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 BBG001S5T7X2 292,904 1,974 SH   SOLE   0 0 1,974
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,522,607 18,885 SH   SOLE   7,148 0 11,737
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,614,702 24,796 SH   SOLE   12,011 0 12,785
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 779,094 38,379 SH   SOLE   0 0 38,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 564,096 1,780 SH   SOLE   126 0 1,654
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,060,832 2,556 SH   SOLE   19 0 2,537
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,214,748 10,970 SH   SOLE   6,942 0 4,028
AFLAC INC COM 001055102 BBG001S5NGJ4 1,326,994 12,816 SH   SOLE   1,264 0 11,552
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 235,838 8,190 SH   SOLE   139 0 8,051
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 BBG01N0BF8X3 928,971 34,760 SH   SOLE   598 0 34,162
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 303,375 9,340 SH   SOLE   568 0 8,772
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 762,640 23,678 SH   SOLE   411 0 23,267
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 1,020,909 27,962 SH   SOLE   562 0 27,400
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 995,848 25,704 SH   SOLE   444 0 25,260
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 2,248,294 73,044 SH   SOLE   42,492 0 30,552
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,379,286 40,472 SH   SOLE   17,552 0 22,920
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 557,302 15,442 SH   SOLE   4,390 0 11,052
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 835,251 2,995 SH   SOLE   457 0 2,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 394,433 3,465 SH   SOLE   25 0 3,440
ALLSTATE CORP COM 020002101 BBG001S9BM06 230,525 1,098 SH   SOLE   30 0 1,068
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,421,837 54,861 SH   SOLE   2,727 0 52,134
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,436,671 14,097 SH   SOLE   736 0 13,361
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,590,955 59,247 SH   SOLE   18,902 0 40,345
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,057,609 73,448 SH   SOLE   5,893 0 67,555
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 228,029 4,277 SH   SOLE   0 0 4,277
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 674,367 8,715 SH   SOLE   7,936 0 779
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 883,090 8,533 SH   SOLE   466 0 8,067
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,062,689 7,015 SH   SOLE   2,212 0 4,803
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 681,279 19,499 SH   SOLE   0 0 19,499
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 843,701 3,931 SH   SOLE   433 0 3,498
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 574,358 4,017 SH   SOLE   0 0 4,017
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 347,996 683 SH   SOLE   64 0 619
AMGEN INC COM 031162100 BBG001S5NNL6 1,839,383 6,383 SH   SOLE   991 0 5,392
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 200,705 2,232 SH   SOLE   80 0 2,152
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 349,784 4,274 SH   SOLE   59 0 4,215
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 310,768 1,452 SH   SOLE   26 0 1,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 537,486 7,625 SH   SOLE   0 0 7,625
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 348,664 937 SH   SOLE   0 0 937
APPLE INC COM 037833100 BBG001S5N8V8 34,893,450 173,729 SH   SOLE   51,247 0 122,482
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 410,459 1,812 SH   SOLE   92 0 1,720
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,911,187 12,193 SH   SOLE   9,705 0 2,488
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 487,320 1,240 SH   SOLE   0 0 1,240
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 493,955 5,197 SH   SOLE   0 0 5,197
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 143,732 14,245 SH   SOLE   13,770 0 475
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,204,097 45,662 SH   SOLE   15,377 0 30,285
ARCHROCK INC COM 03957W106 BBG001SVDK72 518,355 20,817 SH   SOLE   1,309 0 19,508
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 355,785 16,135 SH   SOLE   2,358 0 13,777
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 122,727 26,622 SH   SOLE   0 0 26,622
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 838,768 5,068 SH   SOLE   0 0 5,068
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 386,501 4,461 SH   SOLE   80 0 4,381
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 736,362 9,258 SH   SOLE   274 0 8,984
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 380,183 6,744 SH   SOLE   4,515 0 2,229
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,251,154 1,698 SH   SOLE   123 0 1,575
ASSURANT INC COM 04621X108 BBG001SD9DW5 296,408 1,460 SH   SOLE   0 0 1,460
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 383,762 5,269 SH   SOLE   0 0 5,269
AT&T INC COM 00206R102 BBG001S5VWH2 4,374,565 157,358 SH   SOLE   41,626 0 115,732
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 235,156 1,520 SH   SOLE   0 0 1,520
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 682,657 2,097 SH   SOLE   33 0 2,064
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 572,245 8,229 SH   SOLE   500 0 7,729
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 335,547 22,310 SH   SOLE   0 0 22,310
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 153,191 19,221 SH   SOLE   0 0 19,221
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,855,322 42,042 SH   SOLE   413 0 41,629
BANK FIRST CORP COM 06211J100 BBG001S79DP6 312,731 2,689 SH   SOLE   0 0 2,689
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 309,032 3,488 SH   SOLE   0 0 3,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 757,400 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,246,166 14,378 SH   SOLE   4,150 0 10,228
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 59,097 14,206 SH   SOLE   14,206 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 823,306 31,794 SH   SOLE   0 0 31,794
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8,077,989 155,495 SH   SOLE   48,523 0 106,972
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 2,020,249 59,297 SH   SOLE   0 0 59,297
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 255,384 3,976 SH   SOLE   0 0 3,976
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,228,897 42,536 SH   SOLE   0 0 42,536
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 BBG01H6XP4D2 460,635 15,163 SH   SOLE   0 0 15,163
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 662,898 677 SH   SOLE   12 0 665
BLACKSTONE INC COM 09260D107 BBG001S7H949 778,459 5,610 SH   SOLE   4,679 0 931
BLOCK H & R INC COM 093671105 BBG001S5S031 219,488 3,854 SH   SOLE   97 0 3,757
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 772,166 52,708 SH   SOLE   52,708 0 0
BOEING CO COM 097023105 BBG001S5P0V3 306,133 1,477 SH   SOLE   219 0 1,258
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 BBG019MDH9Z0 212,944 4,300 SH   SOLE   0 0 4,300
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 474,628 86 SH   SOLE   2 0 84
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 221,151 2,101 SH   SOLE   55 0 2,046
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 657,757 22,603 SH   SOLE   95 0 22,508
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 260,450 5,395 SH   SOLE   283 0 5,112
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,840,499 19,996 SH   SOLE   535 0 19,461
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 230,004 2,136 SH   SOLE   0 0 2,136
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 86,640 36,100 SH   SOLE   10,100 0 26,000
BXP INC COM 101121101 BBG001S9TWV1 246,158 3,656 SH   SOLE   0 0 3,656
CACI INTL INC CL A 127190304 BBG001SF9NK1 211,432 494 SH   SOLE   1 0 493
CADENCE BANK COM 12740C103 BBG001SHFG98 3,074,851 101,480 SH   SOLE   0 0 101,480
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 459,982 1,602 SH   SOLE   12 0 1,590
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,996,568 31,237 SH   SOLE   3,928 0 27,309
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,083,354 5,727 SH   SOLE   518 0 5,209
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 502,789 7,062 SH   SOLE   204 0 6,858
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,809,063 5,198 SH   SOLE   2,399 0 2,799
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 250,963 1,095 SH   SOLE   0 0 1,095
CELESTICA INC COM 15101Q207 BBG001S9CXM7 300,628 2,605 SH   SOLE   0 0 2,605
CENCORA INC COM 03073E105 BBG001S8X7P0 393,562 1,351 SH   SOLE   0 0 1,351
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 262,525 1,147 SH   SOLE   0 0 1,147
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,417,437 32,315 SH   SOLE   11,786 0 20,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 225,410 4,501 SH   SOLE   0 0 4,501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,250,232 4,207 SH   SOLE   73 0 4,134
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 949,669 6,297 SH   SOLE   392 0 5,905
CINTAS CORP COM 172908105 BBG001S7CRG1 5,214,725 23,023 SH   SOLE   3,608 0 19,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,115,532 33,559 SH   SOLE   1,624 0 31,935
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 904,881 12,014 SH   SOLE   1,344 0 10,670
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 759,790 18,830 SH   SOLE   716 0 18,114
CME GROUP INC COM 12572Q105 BBG001S86547 1,002,261 3,468 SH   SOLE   79 0 3,389
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,809,072 66,700 SH   SOLE   20,474 0 46,226
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 229,300 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 230,077 933 SH   SOLE   600 0 333
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 305,320 3,285 SH   SOLE   655 0 2,630
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 483,388 13,983 SH   SOLE   347 0 13,636
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 553,508 6,485 SH   SOLE   1,308 0 5,177
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 530,561 1,733 SH   SOLE   284 0 1,449
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,316,869 6,073 SH   SOLE   283 0 5,790
COUPANG INC CL A 22266T109 BBG00XMJRPR7 313,851 11,189 SH   SOLE   0 0 11,189
CRH PLC ORD G25508105 BBG001S61NK9 602,568 6,610 SH   SOLE   11 0 6,599
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 301,290 639 SH   SOLE   54 0 585
CSX CORP COM 126408103 BBG001S5Q7Q3 711,789 22,532 SH   SOLE   5,340 0 17,192
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,427,246 4,440 SH   SOLE   2,879 0 1,561
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 331,843 754 SH   SOLE   0 0 754
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 754,414 3,973 SH   SOLE   40 0 3,933
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,397,902 97,709 SH   SOLE   2,007 0 95,702
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 328,589 3,114 SH   SOLE   644 0 2,470
DEERE & CO COM 244199105 BBG001S5QFF7 2,037,338 4,024 SH   SOLE   1,147 0 2,877
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 950,009 22,782 SH   SOLE   0 0 22,782
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 271,039 5,729 SH   SOLE   0 0 5,729
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 896,294 22,191 SH   SOLE   0 0 22,191
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,629,718 47,583 SH   SOLE   0 0 47,583
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 783,915 12,264 SH   SOLE   0 0 12,264
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 516,249 15,051 SH   SOLE   0 0 15,051
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,773,470 15,689 SH   SOLE   1,804 0 13,885
DOCUSIGN INC COM 256163106 BBG001T535D5 437,025 4,932 SH   SOLE   0 0 4,932
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 686,234 12,109 SH   SOLE   355 0 11,754
DORMAN PRODS INC COM 258278100 BBG001S5S932 2,135,555 16,515 SH   SOLE   14,277 0 2,238
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 3,289,462 106,196 SH   SOLE   0 0 106,196
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 735,459 14,119 SH   SOLE   1,071 0 13,048
DTE ENERGY CO COM 233331107 BBG001S5QN88 435,953 3,190 SH   SOLE   288 0 2,902
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,375,242 37,167 SH   SOLE   12,181 0 24,986
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 294,365 18,026 SH   SOLE   17,308 0 718
EATON CORP PLC SHS G29183103 BBG001S5QZ45 555,689 1,735 SH   SOLE   0 0 1,735
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,332,230 3,471 SH   SOLE   51 0 3,420
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 BBG01NHZDZB8 1,353,145 54,742 SH   SOLE   24,824 0 29,918
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 BBG01RPX0MQ2 491,181 20,092 SH   SOLE   1,563 0 18,529
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 BBG01NJ4PKW2 914,471 36,435 SH   SOLE   24,015 0 12,420
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,481,808 4,720 SH   SOLE   403 0 4,317
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 385,981 818 SH   SOLE   0 0 818
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 214,527 1,797 SH   SOLE   626 0 1,171
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 448,080 9,641 SH   SOLE   975 0 8,666
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 258,494 14,788 SH   SOLE   1,813 0 12,975
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 240,917 1,636 SH   SOLE   0 0 1,636
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,237,354 14,858 SH   SOLE   614 0 14,244
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 424,492 13,773 SH   SOLE   11,982 0 1,791
EOG RES INC COM 26875P101 BBG001S5ZB93 824,111 7,591 SH   SOLE   779 0 6,812
EQT CORP COM 26884L109 BBG001S5QXJ4 320,746 5,818 SH   SOLE   1,000 0 4,818
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 422,471 3,435 SH   SOLE   289 0 3,146
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488 BBG01JQH8B71 106,120 56,000 SH   SOLE   0 0 56,000
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3,586,619 66,990 SH   SOLE   106 0 66,884
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 316,707 912 SH   SOLE   0 0 912
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 444,886 6,864 SH   SOLE   173 0 6,691
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,402,865 82,139 SH   SOLE   44,188 0 37,951
FEDEX CORP COM 31428X106 BBG001S5R3M5 530,639 2,433 SH   SOLE   848 0 1,585
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 338,488 6,456 SH   SOLE   0 0 6,456
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 227,862 4,422 SH   SOLE   4,404 0 18
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 250,452 2,711 SH   SOLE   0 0 2,711
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 995,294 5,516 SH   SOLE   746 0 4,770
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 325,608 5,945 SH   SOLE   143 0 5,802
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 671,561 8,436 SH   SOLE   160 0 8,276
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,400,098 36,661 SH   SOLE   1,007 0 35,654
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 61,700 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 568,506 11,453 SH   SOLE   9,121 0 2,332
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 11,715,046 667,905 SH   SOLE   326,791 0 341,114
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 823,280 41,000 SH   SOLE   0 0 41,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 16,088,042 670,056 SH   SOLE   103,626 0 566,430
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 268,285 8,363 SH   SOLE   0 0 8,363
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 448,053 5,852 SH   SOLE   12 0 5,840
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 60,788,139 1,009,938 SH   SOLE   160,160 0 849,778
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 10,094,056 236,174 SH   SOLE   35,417 0 200,757
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 93,678,488 1,566,530 SH   SOLE   281,503 0 1,285,027
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 337,544 8,165 SH   SOLE   2,934 0 5,231
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 36,014,488 736,493 SH   SOLE   169,059 0 567,434
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 4,178,611 202,158 SH   SOLE   181,721 0 20,437
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 34,535,462 1,818,613 SH   SOLE   502,892 0 1,315,721
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 19,031,786 901,553 SH   SOLE   139,845 0 761,708
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 325,445 7,106 SH   SOLE   1,578 0 5,528
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 74,600,746 1,783,853 SH   SOLE   312,814 0 1,471,039
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 202,239 4,519 SH   SOLE   3,073 0 1,446
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6,467,534 188,174 SH   SOLE   24,345 0 163,829
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 215,031 10,081 SH   SOLE   1,775 0 8,306
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,316,897 12,461 SH   SOLE   10,497 0 1,964
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 340,560 7,854 SH   SOLE   2,608 0 5,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 851,170 24,913 SH   SOLE   6,600 0 18,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 333,652 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 337,080 7,134 SH   SOLE   0 0 7,134
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 2,719,564 144,658 SH   SOLE   22,695 0 121,963
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 2,356,029 54,336 SH   SOLE   44,888 0 9,448
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 30,800,594 1,246,483 SH   SOLE   182,606 0 1,063,877
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 590,972 14,091 SH   SOLE   270 0 13,821
FISERV INC COM 337738108 BBG001S5R6Q4 235,394 1,446 SH   SOLE   25 0 1,421
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 5,291,182 337,663 SH   SOLE   671 0 336,992
FORD MTR CO COM 345370860 BBG001S5TZ33 1,301,181 125,355 SH   SOLE   70,658 0 54,697
FORTIVE CORP COM 34959J108 BBG00BLVZ237 391,471 5,577 SH   SOLE   16 0 5,561
FOX CORP CL A COM 35137L105 BBG00JHNJX06 567,011 10,321 SH   SOLE   0 0 10,321
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 560,151 13,696 SH   SOLE   0 0 13,696
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 500,465 13,006 SH   SOLE   213 0 12,793
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,672,749 78,866 SH   SOLE   5,913 0 72,953
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 71,764 12,459 SH   SOLE   12,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 873,921 2,515 SH   SOLE   0 0 2,515
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 102,399 16,516 SH   SOLE   1,474 0 15,042
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,065,915 8,401 SH   SOLE   1,049 0 7,352
GE VERNOVA INC COM 36828A101 BBG013G17W77 647,178 1,368 SH   SOLE   197 0 1,171
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 376,507 1,352 SH   SOLE   210 0 1,142
GENERAL MLS INC COM 370334104 BBG001S5RKR2 528,986 9,749 SH   SOLE   2,133 0 7,616
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 345,836 2,733 SH   SOLE   437 0 2,296
GERON CORP COM 374163103 BBG001S6TSX4 23,520 15,474 SH   SOLE   0 0 15,474
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 562,033 5,106 SH   SOLE   220 0 4,886
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1,876,969 20,802 SH   SOLE   2,136 0 18,666
GODADDY INC CL A 380237107 BBG006MDLXZ9 218,216 1,198 SH   SOLE   0 0 1,198
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 840,691 1,400 SH   SOLE   11 0 1,389
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 641,617 7,780 SH   SOLE   1,790 0 5,990
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,113,914 27,149 SH   SOLE   1,963 0 25,186
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 396,795 7,258 SH   SOLE   0 0 7,258
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 5,809,647 246,171 SH   SOLE   36,850 0 209,321
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 448,858 3,457 SH   SOLE   204 0 3,253
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,417,677 3,717 SH   SOLE   121 0 3,596
HEICO CORP NEW COM 422806109 BBG001S5RVC4 455,258 1,519 SH   SOLE   0 0 1,519
HERSHEY CO COM 427866108 BBG001S5S148 233,788 1,455 SH   SOLE   115 0 1,340
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 218,650 880 SH   SOLE   53 0 827
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,965,093 16,197 SH   SOLE   424 0 15,773
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,003,692 4,428 SH   SOLE   1,238 0 3,190
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,809,293 10,650 SH   SOLE   5,850 0 4,800
HP INC COM 40434L105 BBG001S6W7N7 234,582 9,421 SH   SOLE   581 0 8,840
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 395,116 770 SH   SOLE   92 0 678
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 247,749 13,327 SH   SOLE   0 0 13,327
INGREDION INC COM 457187102 BBG001SBH4X9 215,153 1,547 SH   SOLE   0 0 1,547
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 BBG01Q0RM015 865,620 34,198 SH   SOLE   29,613 0 4,585
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 869,639 31,747 SH   SOLE   27,509 0 4,238
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 875,112 31,702 SH   SOLE   27,460 0 4,242
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 2,671,622 110,672 SH   SOLE   95,951 0 14,721
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 803,813 20,862 SH   SOLE   0 0 20,862
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 649,565 16,750 SH   SOLE   0 0 16,750
INTEL CORP COM 458140100 BBG001S5SF65 639,716 32,722 SH   SOLE   18,123 0 14,599
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 783,686 3,607 SH   SOLE   262 0 3,345
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,936,106 15,194 SH   SOLE   3,980 0 11,214
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 769,602 16,097 SH   SOLE   453 0 15,644
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 217,469 9,076 SH   SOLE   413 0 8,663
INTUIT COM 461202103 BBG001S6TWR2 698,845 928 SH   SOLE   35 0 893
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,053,336 5,528 SH   SOLE   509 0 5,019
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,167,640 46,631 SH   SOLE   0 0 46,631
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 654,763 35,976 SH   SOLE   0 0 35,976
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 7,021,182 107,014 SH   SOLE   13,651 0 93,363
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,230,268 5,756 SH   SOLE   38 0 5,718
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 316,183 28,823 SH   SOLE   0 0 28,823
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 883,570 8,387 SH   SOLE   0 0 8,387
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 330,581 4,500 SH   SOLE   1,628 0 2,872
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 286,095 13,715 SH   SOLE   936 0 12,779
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 837,049 8,253 SH   SOLE   0 0 8,253
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 376,014 3,025 SH   SOLE   0 0 3,025
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 695,306 7,146 SH   SOLE   0 0 7,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 265,731 8,715 SH   SOLE   0 0 8,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 105,062,976 595,494 SH   SOLE   70,021 0 525,473
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,710,436 24,331 SH   SOLE   21 0 24,310
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 70,240,760 135,310 SH   SOLE   33,791 0 101,519
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 773,633 7,837 SH   SOLE   314 0 7,523
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,084,981 18,247 SH   SOLE   11,452 0 6,795
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,706,851 27,459 SH   SOLE   3,000 0 24,459
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,100,980 107,620 SH   SOLE   2,050 0 105,570
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 225,179 4,564 SH   SOLE   0 0 4,564
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 422,674 7,135 SH   SOLE   0 0 7,135
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 392,696 6,657 SH   SOLE   0 0 6,657
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 969,899 8,196 SH   SOLE   35 0 8,161
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 563,735 6,650 SH   SOLE   0 0 6,650
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 766,170 25,539 SH   SOLE   11,667 0 13,872
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,903,911 18,537 SH   SOLE   0 0 18,537
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,945,874 68,990 SH   SOLE   3,394 0 65,596
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,902,630 23,020 SH   SOLE   1,294 0 21,726
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 250,649 5,115 SH   SOLE   0 0 5,115
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,519,030 25,266 SH   SOLE   36 0 25,230
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,139,855 59,572 SH   SOLE   45,343 0 14,229
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,605,232 16,974 SH   SOLE   1,096 0 15,878
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 637,234 13,495 SH   SOLE   0 0 13,495
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 302,194 8,634 SH   SOLE   0 0 8,634
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 249,128 2,862 SH   SOLE   47 0 2,815
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,766,839 92,849 SH   SOLE   80,033 0 12,816
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 257,125 5,302 SH   SOLE   5,302 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,997,552 17,177 SH   SOLE   14,735 0 2,442
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,715,115 33,722 SH   SOLE   0 0 33,722
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,773,990 21,487 SH   SOLE   3,017 0 18,470
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,306,191 19,881 SH   SOLE   0 0 19,881
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,151,743 28,606 SH   SOLE   0 0 28,606
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 612,261 9,073 SH   SOLE   345 0 8,728
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 981,796 13,019 SH   SOLE   681 0 12,338
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 851,034 14,174 SH   SOLE   10,952 0 3,222
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,080,203 57,703 SH   SOLE   39,881 0 17,822
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,090,687 16,245 SH   SOLE   10,336 0 5,909
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 223,780 1,579 SH   SOLE   674 0 905
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 382,671 4,176 SH   SOLE   2,824 0 1,352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,839,778 21,683 SH   SOLE   4,798 0 16,885
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,533,918 230,501 SH   SOLE   0 0 230,501
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,420,094 85,832 SH   SOLE   65,809 0 20,023
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,803,740 35,374 SH   SOLE   29,910 0 5,464
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,760,872 25,147 SH   SOLE   121 0 25,026
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,983,191 94,016 SH   SOLE   223 0 93,793
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 322,969 2,504 SH   SOLE   0 0 2,504
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 830,989 8,022 SH   SOLE   2,064 0 5,958
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 623,617 9,858 SH   SOLE   0 0 9,858
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 529,444 5,108 SH   SOLE   14 0 5,094
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,587,181 31,140 SH   SOLE   18,214 0 12,926
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 504,119 11,621 SH   SOLE   0 0 11,621
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 231,029 2,238 SH   SOLE   0 0 2,238
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 11,575,523 306,474 SH   SOLE   41,786 0 264,688
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 270,899 11,672 SH   SOLE   10,276 0 1,396
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 901,701 35,839 SH   SOLE   31,627 0 4,212
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 13,395,203 168,345 SH   SOLE   2,023 0 166,322
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 837,033 7,767 SH   SOLE   722 0 7,045
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 900,682 8,497 SH   SOLE   0 0 8,497
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 680,917 3,323 SH   SOLE   50 0 3,273
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,628,672 17,977 SH   SOLE   548 0 17,429
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,861,509 41,678 SH   SOLE   357 0 41,321
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,218,295 13,379 SH   SOLE   13,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,210,124 58,666 SH   SOLE   1,513 0 57,153
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 292,334 3,462 SH   SOLE   166 0 3,296
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 485,818 10,673 SH   SOLE   1,200 0 9,473
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 296,762 9,338 SH   SOLE   0 0 9,338
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 847,603 25,763 SH   SOLE   0 0 25,763
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,204,365 66,350 SH   SOLE   51,455 0 14,895
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,703,969 28,954 SH   SOLE   16,745 0 12,209
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,808,924 77,990 SH   SOLE   35,673 0 42,317
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,610,535 25,138 SH   SOLE   273 0 24,865
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 637,661 14,937 SH   SOLE   0 0 14,937
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,953,220 18,370 SH   SOLE   14,657 0 3,713
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 714,607 1,789 SH   SOLE   922 0 867
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 976,876 5,179 SH   SOLE   935 0 4,244
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 376,999 1,398 SH   SOLE   16 0 1,382
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 200,446 1,508 SH   SOLE   209 0 1,299
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,624,130 12,676 SH   SOLE   3,492 0 9,184
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,555,288 17,483 SH   SOLE   0 0 17,483
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 4,566,003 55,778 SH   SOLE   48,606 0 7,172
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,807,172 8,812 SH   SOLE   640 0 8,172
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5,378,185 18,650 SH   SOLE   18 0 18,632
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,871,759 249,776 SH   SOLE   61,715 0 188,061
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,982,329 58,111 SH   SOLE   29,701 0 28,410
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 221,450 2,514 SH   SOLE   557 0 1,957
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,504,010 37,694 SH   SOLE   32,936 0 4,758
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,503,065 19,083 SH   SOLE   16,776 0 2,307
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,202,581 10,889 SH   SOLE   0 0 10,889
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 547,338 5,166 SH   SOLE   0 0 5,166
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,663,985 15,225 SH   SOLE   4,284 0 10,941
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 962,272 22,182 SH   SOLE   18,753 0 3,429
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 731,716 6,305 SH   SOLE   5,466 0 839
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 379,381 2,784 SH   SOLE   0 0 2,784
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,061,609 19,347 SH   SOLE   1,924 0 17,423
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,677,532 15,107 SH   SOLE   11,475 0 3,632
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 1,563,891 10,119 SH   SOLE   0 0 10,119
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 375,703 3,886 SH   SOLE   3,630 0 256
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 367,466 6,619 SH   SOLE   6,532 0 87
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 666,158 29,269 SH   SOLE   2,071 0 27,198
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 802,865 15,823 SH   SOLE   71 0 15,752
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 338,314 6,740 SH   SOLE   0 0 6,740
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 310,214 3,939 SH   SOLE   0 0 3,939
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 577,885 8,620 SH   SOLE   0 0 8,620
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 463,623 8,266 SH   SOLE   4,237 0 4,029
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,513,302 21,897 SH   SOLE   0 0 21,897
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 301,965 5,738 SH   SOLE   4,710 0 1,028
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 675,481 13,344 SH   SOLE   0 0 13,344
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 370,462 7,284 SH   SOLE   223 0 7,061
JABIL INC COM 466313103 BBG001S7RB70 300,198 1,787 SH   SOLE   39 0 1,748
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 636,863 12,955 SH   SOLE   2,860 0 10,095
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 354,733 6,990 SH   SOLE   938 0 6,052
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,356,930 21,628 SH   SOLE   9,711 0 11,917
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,655,202 40,361 SH   SOLE   7,815 0 32,546
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 187,441 15,415 SH   SOLE   1,214 0 14,201
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 348,118 2,422 SH   SOLE   1,170 0 1,252
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,028,733 36,688 SH   SOLE   26,958 0 9,730
KKR & CO INC COM 48251W104 BBG001S6PW05 248,167 2,043 SH   SOLE   0 0 2,043
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,100,949 1,455 SH   SOLE   134 0 1,321
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 550,313 12,417 SH   SOLE   210 0 12,207
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,788,319 115,709 SH   SOLE   18,518 0 97,191
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 576,406 15,625 SH   SOLE   723 0 14,902
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 10,588,975 319,426 SH   SOLE   41,284 0 278,142
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 338,130 2,277 SH   SOLE   0 0 2,277
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 254,586 6,019 SH   SOLE   0 0 6,019
LINDE PLC SHS G54950103 BBG01FND0CH6 1,660,284 3,551 SH   SOLE   127 0 3,424
LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 718,518 31,611 SH   SOLE   0 0 31,611
LISTED FDS TR TRUESHARES STRUC 53656F714 BBG00X032YD9 469,299 12,224 SH   SOLE   936 0 11,288
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,809,016 5,823 SH   SOLE   2,290 0 3,533
LOWES COS INC COM 548661107 BBG001S5SVL3 6,088,048 26,970 SH   SOLE   119 0 26,851
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 214,386 677 SH   SOLE   84 0 593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 307,945 5,451 SH   SOLE   370 0 5,081
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 271,126 8,515 SH   SOLE   1,501 0 7,014
MARATHON PETE CORP COM 56585A102 BBG001S169P1 617,356 3,841 SH   SOLE   158 0 3,683
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 412,825 9,565 SH   SOLE   818 0 8,747
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 250,708 950 SH   SOLE   101 0 849
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,034,999 4,430 SH   SOLE   143 0 4,287
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 213,024 3,539 SH   SOLE   155 0 3,384
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,587,142 6,126 SH   SOLE   419 0 5,707
MCDONALDS CORP COM 580135101 BBG001S5T110 2,670,635 8,509 SH   SOLE   950 0 7,559
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,269,349 1,764 SH   SOLE   578 0 1,186
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 648,791 141,967 SH   SOLE   126,800 0 15,167
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514,032 6,195 SH   SOLE   2,996 0 3,199
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,121,062 1,218 SH   SOLE   147 0 1,071
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,279,821 16,656 SH   SOLE   3,644 0 13,012
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,160,862 9,515 SH   SOLE   375 0 9,140
METLIFE INC COM 59156R108 BBG001S5T3R8 971,899 12,368 SH   SOLE   294 0 12,074
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 93,010 30,346 SH   SOLE   0 0 30,346
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,353,033 88,962 SH   SOLE   12,371 0 76,591
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 518,437 5,488 SH   SOLE   1,306 0 4,182
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,980,907 58,608 SH   SOLE   9,264 0 49,344
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,469,271 6,691 SH   SOLE   6,549 0 142
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 35,900 10,000 SH   SOLE   0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 237,445 1,516 SH   SOLE   666 0 850
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 312,200 4,626 SH   SOLE   1,718 0 2,908
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 232,121 351 SH   SOLE   0 0 351
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,005,852 7,856 SH   SOLE   15 0 7,841
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 256,161 7,088 SH   SOLE   0 0 7,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365,050 879 SH   SOLE   105 0 774
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 707,696 13,876 SH   SOLE   301 0 13,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 250,864 3,514 SH   SOLE   0 0 3,514
NETAPP INC COM 64110D104 BBG001S8LYX5 488,727 4,929 SH   SOLE   0 0 4,929
NETFLIX INC COM 64110L106 BBG001SF6L46 1,804,809 1,495 SH   SOLE   64 0 1,431
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,251,225 17,713 SH   SOLE   849 0 16,864
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 245,742 1,481 SH   SOLE   6 0 1,475
NISOURCE INC COM 65473P105 BBG001S5TMF9 624,710 15,799 SH   SOLE   152 0 15,647
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 58,135 11,137 SH   SOLE   0 0 11,137
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 285,013 1,153 SH   SOLE   227 0 926
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 893,158 1,842 SH   SOLE   84 0 1,758
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,130,854 18,408 SH   SOLE   6,336 0 12,072
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 699,144 9,778 SH   SOLE   1,891 0 7,887
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 321,621 2,063 SH   SOLE   0 0 2,063
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 148,404 12,450 SH   SOLE   0 0 12,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 381,253 32,092 SH   SOLE   0 0 32,092
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 572,748 8,704 SH   SOLE   37 0 8,667
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,545,581 129,842 SH   SOLE   24,780 0 105,062
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 497,875 2,605 SH   SOLE   195 0 2,410
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 354,968 4,833 SH   SOLE   137 0 4,696
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,145,751 14,173 SH   SOLE   4,014 0 10,159
OPKO HEALTH INC COM 68375N103 BBG001SD4254 159,120 117,000 SH   SOLE   0 0 117,000
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 457,455 13,998 SH   SOLE   1,196 0 12,802
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,106,506 6,685 SH   SOLE   2,360 0 4,325
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 384,416 19,638 SH   SOLE   0 0 19,638
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13,087,307 244,212 SH   SOLE   320 0 243,892
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 277,334 8,048 SH   SOLE   0 0 8,048
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,806,283 21,295 SH   SOLE   16,653 0 4,642
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 389,304 2,023 SH   SOLE   540 0 1,483
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,213,653 100,302 SH   SOLE   0 0 100,302
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 BBG017SLCZW0 17,222 20,000 SH   SOLE   0 0 20,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,845,421 2,776 SH   SOLE   56 0 2,720
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 581,812 7,454 SH   SOLE   7,454 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,256,664 7,958 SH   SOLE   28 0 7,930
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 416,148 5,921 SH   SOLE   60 0 5,861
PEPSICO INC COM 713448108 BBG001S695T1 2,396,448 18,231 SH   SOLE   7,787 0 10,444
PFIZER INC COM 717081103 BBG001S5V466 2,077,553 88,444 SH   SOLE   30,838 0 57,606
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,790,485 26,527 SH   SOLE   7,051 0 19,476
PHILLIPS 66 COM 718546104 BBG00286S4P7 646,299 5,695 SH   SOLE   4,235 0 1,460
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 110,314 15,493 SH   SOLE   1,105 0 14,388
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 222,344 2,365 SH   SOLE   230 0 2,135
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6,820,652 74,944 SH   SOLE   0 0 74,944
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,997,404 29,813 SH   SOLE   17,081 0 12,732
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 4,298,002 42,449 SH   SOLE   30,601 0 11,848
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 419,730 23,848 SH   SOLE   1,437 0 22,411
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,441,390 23,742 SH   SOLE   3,428 0 20,314
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 357,594 4,591 SH   SOLE   298 0 4,293
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,191,734 30,559 SH   SOLE   2,132 0 28,427
PROGRESSIVE CORP COM 743315103 BBG001S5V509 634,019 2,225 SH   SOLE   21 0 2,204
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 895,730 8,248 SH   SOLE   191 0 8,057
PROSHARES TR INFLATN EXPECTNS 74348A814 BBG002D7W5C5 395,470 11,911 SH   SOLE   0 0 11,911
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 16,292,334 1,020,823 SH   SOLE   115,724 0 905,099
PROSHARES TR ULTRASHORT MSCI 74349Y712 BBG001T0LD58 1,071,225 32,040 SH   SOLE   880 0 31,160
PROSHARES TR ULTRASHORT SEMIC 74349Y779 BBG001SSTD41 529,808 29,336 SH   SOLE   73 0 29,263
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 BBG0024TGSG1 250,662 5,146 SH   SOLE   17 0 5,129
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 206,887 5,143 SH   SOLE   5,143 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 144,503 43,922 SH   SOLE   0 0 43,922
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 246,721 2,375 SH   SOLE   220 0 2,155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 558,350 6,891 SH   SOLE   1,325 0 5,566
PULTE GROUP INC COM 745867101 BBG001S5V5K7 547,491 5,585 SH   SOLE   55 0 5,530
QUALCOMM INC COM 747525103 BBG001S6VS70 875,244 6,028 SH   SOLE   69 0 5,959
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,183,912 3,456 SH   SOLE   181 0 3,275
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 207,700 750 SH   SOLE   0 0 750
REALTY INCOME CORP COM 756109104 BBG001S884K0 452,297 7,988 SH   SOLE   1,863 0 6,125
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 73,564 12,364 SH   SOLE   12,364 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,786,618 83,331 SH   SOLE   36,879 0 46,452
RENASANT CORP COM 75970E107 BBG001S5V5B7 518,705 14,799 SH   SOLE   0 0 14,799
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,161,387 4,514 SH   SOLE   483 0 4,031
REVVITY INC COM 714046109 BBG001SBKS35 241,513 2,671 SH   SOLE   0 0 2,671
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 198,283 16,373 SH   SOLE   14,184 0 2,189
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 442,369 39,674 SH   SOLE   0 0 39,674
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 731,612 1,283 SH   SOLE   40 0 1,243
ROYAL BK CDA COM 780087102 BBG001S60869 228,495 1,804 SH   SOLE   0 0 1,804
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 338,781 1,318 SH   SOLE   0 0 1,318
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,249,414 9,155 SH   SOLE   916 0 8,239
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,365,728 2,663 SH   SOLE   107 0 2,556
SALESFORCE INC COM 79466L302 BBG001SDLP09 989,294 3,728 SH   SOLE   47 0 3,681
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 226,380 6,850 SH   SOLE   0 0 6,850
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 655,370 7,419 SH   SOLE   1,632 0 5,787
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 615,673 21,512 SH   SOLE   168 0 21,344
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 394,921 10,121 SH   SOLE   0 0 10,121
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 387,346 16,371 SH   SOLE   0 0 16,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,501,710 115,981 SH   SOLE   0 0 115,981
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,225,556 89,704 SH   SOLE   0 0 89,704
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,403,935 98,846 SH   SOLE   0 0 98,846
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,530,720 66,669 SH   SOLE   566 0 66,103
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,817,528 124,011 SH   SOLE   3,632 0 120,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,516,587 172,586 SH   SOLE   0 0 172,586
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,060,886 219,916 SH   SOLE   0 0 219,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,437,765 53,648 SH   SOLE   0 0 53,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22,916,444 983,538 SH   SOLE   0 0 983,538
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,451,044 53,643 SH   SOLE   0 0 53,643
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,657,207 109,984 SH   SOLE   0 0 109,984
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,163,865 81,624 SH   SOLE   5,148 0 76,476
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 287,094 2,434 SH   SOLE   392 0 2,042
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 887,370 24,385 SH   SOLE   0 0 24,385
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 1,744,788 51,257 SH   SOLE   0 0 51,257
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 1,763,680 44,347 SH   SOLE   0 0 44,347
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,230,048 12,131 SH   SOLE   21 0 12,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,495,405 30,607 SH   SOLE   19,892 0 10,715
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,243,512 24,402 SH   SOLE   1,001 0 23,401
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,457,613 10,206 SH   SOLE   7,821 0 2,385
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 279,747 6,704 SH   SOLE   11 0 6,693
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,374,988 20,463 SH   SOLE   15,386 0 5,077
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 802,254 9,686 SH   SOLE   912 0 8,774
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,931,874 14,565 SH   SOLE   6,151 0 8,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,858,515 59,308 SH   SOLE   45,387 0 13,921
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,297,753 15,031 SH   SOLE   12,510 0 2,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,391,038 14,686 SH   SOLE   898 0 13,788
SEMPRA COM 816851109 BBG001SBVZ73 468,612 5,963 SH   SOLE   356 0 5,607
SERVICENOW INC COM 81762P102 BBG001T4JFC0 690,574 683 SH   SOLE   30 0 653
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 310,540 865 SH   SOLE   19 0 846
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 395,456 3,688 SH   SOLE   342 0 3,346
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 224,805 1,379 SH   SOLE   0 0 1,379
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 335,163 25,683 SH   SOLE   5,918 0 19,765
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 260,372 9,604 SH   SOLE   264 0 9,340
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 930,884 42,760 SH   SOLE   19,688 0 23,072
SNAP ON INC COM 833034101 BBG001S5W688 271,177 845 SH   SOLE   0 0 845
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 219,766 7,222 SH   SOLE   244 0 6,978
SOUTHERN CO COM 842587107 BBG001S5W777 4,803,807 53,376 SH   SOLE   37,936 0 15,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,667,792 18,134 SH   SOLE   2,147 0 15,987
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 22,532,715 74,218 SH   SOLE   13,640 0 60,578
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 405,254 8,434 SH   SOLE   0 0 8,434
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,830,235 96,213 SH   SOLE   30 0 96,183
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,432,583 59,505 SH   SOLE   25 0 59,480
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 603,067 16,883 SH   SOLE   0 0 16,883
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 901,644 16,650 SH   SOLE   0 0 16,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 116,674,836 197,959 SH   SOLE   30,343 0 167,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,444,739 17,212 SH   SOLE   6,420 0 10,792
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 319,718 4,008 SH   SOLE   0 0 4,008
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,766,404 106,457 SH   SOLE   62,229 0 44,228
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 376,843 3,790 SH   SOLE   3,790 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 469,881 17,812 SH   SOLE   8 0 17,804
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,444,582 56,768 SH   SOLE   368 0 56,400
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 257,680 11,233 SH   SOLE   0 0 11,233
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,201,326 47,615 SH   SOLE   326 0 47,289
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 637,428 25,796 SH   SOLE   149 0 25,647
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 315,177 7,092 SH   SOLE   0 0 7,092
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 9,761,167 415,369 SH   SOLE   0 0 415,369
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 596,215 20,905 SH   SOLE   7 0 20,898
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 361,065 14,277 SH   SOLE   0 0 14,277
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 245,159 7,371 SH   SOLE   0 0 7,371
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 228,032 10,365 SH   SOLE   10 0 10,355
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 322,585 12,402 SH   SOLE   137 0 12,265
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 765,204 14,523 SH   SOLE   7 0 14,516
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,462,069 122,055 SH   SOLE   489 0 121,566
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 657,203 15,990 SH   SOLE   8 0 15,982
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 423,063 4,717 SH   SOLE   79 0 4,638
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 528,259 10,423 SH   SOLE   52 0 10,371
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 415,831 4,942 SH   SOLE   0 0 4,942
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 386,711 5,025 SH   SOLE   0 0 5,025
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 11,206,568 130,841 SH   SOLE   0 0 130,841
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 1,321,454 9,783 SH   SOLE   8,021 0 1,762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,448,985 10,757 SH   SOLE   0 0 10,757
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 3,738,800 63,219 SH   SOLE   10,989 0 52,230
SPIRE INC COM 84857L101 BBG001S5SSD9 1,218,716 16,189 SH   SOLE   7,353 0 8,836
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 554,727 834 SH   SOLE   0 0 834
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 271,578 24,401 SH   SOLE   24,401 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 486,774 2,816 SH   SOLE   0 0 2,816
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,947,324 47,048 SH   SOLE   1,143 0 45,905
STARBUCKS CORP COM 855244109 BBG001S72KH6 677,995 8,076 SH   SOLE   2,457 0 5,619
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 239,958 1,950 SH   SOLE   838 0 1,112
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 272,353 1,449 SH   SOLE   5 0 1,444
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 154,832 11,343 SH   SOLE   0 0 11,343
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,075,322 2,810 SH   SOLE   125 0 2,685
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 387,099 25,120 SH   SOLE   0 0 25,120
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 397,425 6,894 SH   SOLE   95 0 6,799
SYNOPSYS INC COM 871607107 BBG001S5VTR8 431,316 930 SH   SOLE   6 0 924
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 463,842 11,226 SH   SOLE   11,226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,077,476 5,574 SH   SOLE   81 0 5,493
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 248,429 1,552 SH   SOLE   0 0 1,552
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 137,763 16,284 SH   SOLE   0 0 16,284
TESLA INC COM 88160R101 BBG001SQKGD7 8,656,811 24,986 SH   SOLE   2,894 0 22,092
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 782,989 4,282 SH   SOLE   316 0 3,966
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 408,772 1,291 SH   SOLE   78 0 1,213
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,298,454 3,223 SH   SOLE   88 0 3,135
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,454,894 11,465 SH   SOLE   848 0 10,617
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,698,335 7,012 SH   SOLE   440 0 6,572
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 215,154 1,129 SH   SOLE   0 0 1,129
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,905,608 80,694 SH   SOLE   248 0 80,446
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,637,598 3,806 SH   SOLE   168 0 3,638
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,317,654 2,940 SH   SOLE   0 0 2,940
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 367,281 1,332 SH   SOLE   148 0 1,184
TRIMBLE INC COM 896239100 BBG001S5SZP0 246,808 3,463 SH   SOLE   0 0 3,463
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,975,588 75,331 SH   SOLE   6,866 0 68,465
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 749,671 8,908 SH   SOLE   1,973 0 6,935
UGI CORP NEW COM 902681105 BBG001S5X0W3 714,403 19,812 SH   SOLE   15,466 0 4,346
UNION PAC CORP COM 907818108 BBG001S5X2M0 261,965 1,182 SH   SOLE   61 0 1,121
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 517,880 18,019 SH   SOLE   0 0 18,019
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,064,421 10,913 SH   SOLE   5,456 0 5,457
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 554,161 1,738 SH   SOLE   0 0 1,738
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,600,755 8,614 SH   SOLE   149 0 8,465
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 246,890 1,297 SH   SOLE   0 0 1,297
UNUM GROUP COM 91529Y106 BBG001S5X2J4 510,524 6,248 SH   SOLE   246 0 6,002
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,456,191 33,407 SH   SOLE   336 0 33,071
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 709,431 5,501 SH   SOLE   4,059 0 1,442
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 328,724 11,454 SH   SOLE   11,134 0 320
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 943,056 18,880 SH   SOLE   113 0 18,767
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 778,753 31,554 SH   SOLE   0 0 31,554
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8,525,809 35,561 SH   SOLE   28,783 0 6,778
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 849,512 2,276 SH   SOLE   1,201 0 1,075
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,126,650 14,378 SH   SOLE   314 0 14,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,956,187 54,366 SH   SOLE   4,892 0 49,474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,177,753 124,929 SH   SOLE   2,806 0 122,123
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 459,017 2,504 SH   SOLE   57 0 2,447
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,532,653 23,074 SH   SOLE   8,888 0 14,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 286,739 1,055 SH   SOLE   413 0 642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,747,177 6,513 SH   SOLE   101 0 6,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,657,683 10,270 SH   SOLE   836 0 9,434
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 250,652 928 SH   SOLE   143 0 785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 417,088 4,670 SH   SOLE   640 0 4,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,750,171 17,997 SH   SOLE   1,627 0 16,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,469,601 7,776 SH   SOLE   104 0 7,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 608,359 2,666 SH   SOLE   863 0 1,803
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,347,939 5,109 SH   SOLE   0 0 5,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,202,232 17,946 SH   SOLE   2,799 0 15,147
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,208,901 30,392 SH   SOLE   906 0 29,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 635,823 9,747 SH   SOLE   174 0 9,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,338,586 49,757 SH   SOLE   546 0 49,211
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 665,170 8,422 SH   SOLE   0 0 8,422
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 684,361 5,360 SH   SOLE   17 0 5,343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,406,562 28,120 SH   SOLE   66 0 28,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,221,679 45,526 SH   SOLE   121 0 45,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 267,485 3,273 SH   SOLE   140 0 3,133
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 260,670 4,742 SH   SOLE   0 0 4,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 474,182 5,995 SH   SOLE   5,211 0 784
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 476,739 4,637 SH   SOLE   0 0 4,637
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 353,979 4,275 SH   SOLE   0 0 4,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,626,126 33,477 SH   SOLE   27,067 0 6,410
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,817,810 27,156 SH   SOLE   7,023 0 20,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,010,085 108,134 SH   SOLE   778 0 107,356
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 842,901 13,154 SH   SOLE   0 0 13,154
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,341,733 8,420 SH   SOLE   7,077 0 1,343
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 435,072 1,223 SH   SOLE   0 0 1,223
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 362,921 1,616 SH   SOLE   0 0 1,616
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 205,598 3,234 SH   SOLE   0 0 3,234
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 534,010 8,537 SH   SOLE   0 0 8,537
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 764,010 7,336 SH   SOLE   0 0 7,336
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 347,344 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,377,419 2,272 SH   SOLE   325 0 1,947
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 219,381 1,151 SH   SOLE   0 0 1,151
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 742,160 5,847 SH   SOLE   0 0 5,847
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,323,492 3,842 SH   SOLE   0 0 3,842
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 458,326 2,590 SH   SOLE   0 0 2,590
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,945,429 67,002 SH   SOLE   24,515 0 42,487
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 926,537 2,096 SH   SOLE   3 0 2,093
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 322,932 41,615 SH   SOLE   0 0 41,615
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,696,039 12,859 SH   SOLE   450 0 12,409
VISTRA CORP COM 92840M102 BBG00DXDL6R0 626,860 3,904 SH   SOLE   0 0 3,904
WALMART INC COM 931142103 BBG001S5XH92 11,404,827 115,527 SH   SOLE   10,247 0 105,280
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 592,227 2,458 SH   SOLE   219 0 2,239
WATSCO INC COM 942622200 BBG001S82CQ2 267,612 603 SH   SOLE   58 0 545
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 665,880 6,198 SH   SOLE   636 0 5,562
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,043,408 13,953 SH   SOLE   3,060 0 10,893
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 169,392 17,093 SH   SOLE   0 0 17,093
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,156,613 52,167 SH   SOLE   13,363 0 38,804
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 483,112 2,987 SH   SOLE   0 0 2,987
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 8,212,128 155,239 SH   SOLE   0 0 155,239
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 408,247 8,825 SH   SOLE   0 0 8,825
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 6,891,177 94,789 SH   SOLE   0 0 94,789
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 222,497 4,919 SH   SOLE   1,283 0 3,636
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 229,190 2,880 SH   SOLE   0 0 2,880
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 516,187 16,587 SH   SOLE   0 0 16,587
WORKDAY INC CL A 98138H101 BBG001T21KQ7 210,801 851 SH   SOLE   17 0 834
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 336,312 5,155 SH   SOLE   0 0 5,155
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 594,710 8,484 SH   SOLE   1,341 0 7,143
ZOETIS INC CL A 98978V103 BBG0039320P7 802,400 4,758 SH   SOLE   148 0 4,610