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 201,147 2,101 SH   SOLE   0 0 2,101
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,475,787 13,005 SH   SOLE   0 0 13,005
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,677,330 22,298 SH   SOLE   0 0 22,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,172,323 3,157 SH   SOLE   0 0 3,157
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,285,120 36,478 SH   SOLE   0 0 36,478
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,024,282 6,409 SH   SOLE   0 0 6,409
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,408,827 8,188 SH   SOLE   0 0 8,188
AFLAC INC COM 001055102 BBG001S5NGJ4 253,301 2,955 SH   SOLE   0 0 2,955
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,837,091 7,085 SH   SOLE   0 0 7,085
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 421,421 2,820 SH   SOLE   0 0 2,820
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 206,151 1,714 SH   SOLE   0 0 1,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 545,008 7,536 SH   SOLE   0 0 7,536
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 368,783 1,393 SH   SOLE   0 0 1,393
ALLSTATE CORP COM 020002101 BBG001S9BM06 509,624 3,257 SH   SOLE   0 0 3,257
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,405,334 48,893 SH   SOLE   0 0 48,893
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,932,785 12,628 SH   SOLE   0 0 12,628
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,588,852 39,270 SH   SOLE   0 0 39,270
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,846,021 80,793 SH   SOLE   0 0 80,793
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 135,997 11,961 SH   SOLE   0 0 11,961
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 617,481 12,165 PRN   SOLE   0 0 12,165
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,200,787 19,980 SH   SOLE   0 0 19,980
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,849,262 62,447 SH   SOLE   0 0 62,447
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,462,544 29,534 SH   SOLE   0 0 29,534
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,050,768 13,396 SH   SOLE   0 0 13,396
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,230,219 10,924 SH   SOLE   0 0 10,924
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 207,824 2,953 SH   SOLE   0 0 2,953
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,271,867 11,617 SH   SOLE   0 0 11,617
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 984,555 7,914 SH   SOLE   0 0 7,914
AMERIS BANCORP COM 03076K108 BBG001S80PX7 222,047 4,273 SH   SOLE   0 0 4,273
AMGEN INC COM 031162100 BBG001S5NNL6 3,036,819 9,652 SH   SOLE   0 0 9,652
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 39,803 39,803 SH   SOLE   0 0 39,803
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,276,326 6,554 SH   SOLE   0 0 6,554
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,461,408 23,405 SH   SOLE   0 0 23,405
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 625,031 2,092 SH   SOLE   0 0 2,092
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 279,467 2,751 SH   SOLE   0 0 2,751
APPLE INC COM 037833100 BBG001S5N8V8 35,213,346 187,265 SH   SOLE   0 0 187,265
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,157,459 6,963 SH   SOLE   0 0 6,963
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243,795 4,353 SH   SOLE   0 0 4,353
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 968,893 47,011 SH   SOLE   0 0 47,011
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 271,688 999 SH   SOLE   0 0 999
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 507,394 10,828 SH   SOLE   0 0 10,828
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,202,957 2,538 SH   SOLE   0 0 2,538
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 436,463 6,495 SH   SOLE   0 0 6,495
AT&T INC COM 00206R102 BBG001S5VWH2 2,146,538 122,449 SH   SOLE   0 0 122,449
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 264,508 6,002 SH   SOLE   0 0 6,002
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 206,333 5,002 SH   SOLE   0 0 5,002
AUTODESK INC COM 052769106 BBG001S5SCD4 8,994,403 35,070 SH   SOLE   0 0 35,070
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 572,402 2,399 SH   SOLE   0 0 2,399
AUTOZONE INC COM 053332102 BBG001S6Q5D9 283,866 100 SH   SOLE   0 0 100
BALCHEM CORP COM 057665200 BBG001S5P2R4 623,533 4,363 SH   SOLE   0 0 4,363
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,798,219 51,688 SH   SOLE   0 0 51,688
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,207,519 21,547 SH   SOLE   0 0 21,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,029,641 12,991 SH   SOLE   0 0 12,991
BIOGEN INC COM 09062X103 BBG001S67826 234,973 951 SH   SOLE   0 0 951
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 263,931 2,945 SH   SOLE   0 0 2,945
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,560,216 1,996 SH   SOLE   0 0 1,996
BLACKSTONE INC COM 09260D107 BBG001S7H949 757,584 5,956 SH   SOLE   0 0 5,956
BLOCK H & R INC COM 093671105 BBG001S5S031 439,116 9,266 SH   SOLE   0 0 9,266
BOEING CO COM 097023105 BBG001S5P0V3 8,189,099 40,856 SH   SOLE   0 0 40,856
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 785,688 221 SH   SOLE   0 0 221
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 588,293 9,578 SH   SOLE   0 0 9,578
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 610,918 12,369 SH   SOLE   0 0 12,369
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,745,225 2,272 SH   SOLE   0 0 2,272
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 360,320 1,223 SH   SOLE   0 0 1,223
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 233,505 7,956 SH   SOLE   0 0 7,956
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 226,653 8,861 SH   SOLE   0 0 8,861
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 632,366 23,300 SH   SOLE   0 0 23,300
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 341,691 16,064 SH   SOLE   0 0 16,064
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 95,889 12,262 SH   SOLE   0 0 12,262
CATERPILLAR INC COM 149123101 BBG001S5PJ06 440,069 1,444 SH   SOLE   0 0 1,444
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 229,815 2,651 SH   SOLE   0 0 2,651
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 381,368 19,145 SH   SOLE   0 0 19,145
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 165,110 10,043 SH   SOLE   0 0 10,043
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 351,102 2,108 SH   SOLE   0 0 2,108
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,429,844 22,847 SH   SOLE   0 0 22,847
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 592,724 245 SH   SOLE   0 0 245
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 454,772 1,870 SH   SOLE   0 0 1,870
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,334,557 11,913 SH   SOLE   0 0 11,913
CINTAS CORP COM 172908105 BBG001S7CRG1 2,743,298 4,506 SH   SOLE   0 0 4,506
CION INVT CORP COM 17259U204 BBG009KJ66C3 170,684 14,933 SH   SOLE   0 0 14,933
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,738,987 109,858 SH   SOLE   0 0 109,858
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 819,849 14,361 SH   SOLE   0 0 14,361
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 764,641 22,286 SH   SOLE   0 0 22,286
CME GROUP INC COM 12572Q105 BBG001S86547 801,394 3,888 SH   SOLE   0 0 3,888
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 204,552 3,571 SH   SOLE   0 0 3,571
CNH INDL N V SHS N20944109 BBG0059JSF67 325,890 27,000 SH   SOLE   0 0 27,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,035,193 33,977 SH   SOLE   0 0 33,977
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 BBG00XY920G0 339,941 14,854 PRN   SOLE   0 0 14,854
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,353,051 50,441 SH   SOLE   0 0 50,441
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 185,564 17,589 SH   SOLE   0 0 17,589
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,122,883 9,846 SH   SOLE   0 0 9,846
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 81,118 18,605 SH   SOLE   0 0 18,605
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 235,820 949 SH   SOLE   0 0 949
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 390,290 3,202 SH   SOLE   0 0 3,202
CORNING INC COM 219350105 BBG001S5RLH1 347,559 10,437 SH   SOLE   0 0 10,437
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 393,979 4,622 SH   SOLE   0 0 4,622
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,388,205 6,262 SH   SOLE   0 0 6,262
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 442,692 3,600 SH   SOLE   0 0 3,600
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,074,403 140,352 SH   SOLE   0 0 140,352
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 411,343 1,365 SH   SOLE   0 0 1,365
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 611,700 5,665 SH   SOLE   0 0 5,665
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,898,877 17,902 SH   SOLE   0 0 17,902
CSX CORP COM 126408103 BBG001S5Q7Q3 264,361 7,374 SH   SOLE   0 0 7,374
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,272,910 17,236 SH   SOLE   0 0 17,236
D R HORTON INC COM 23331A109 BBG001S8M692 253,449 1,769 SH   SOLE   0 0 1,769
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 762,376 3,112 SH   SOLE   0 0 3,112
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 535,935 3,272 SH   SOLE   0 0 3,272
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 301,681 390 SH   SOLE   0 0 390
DEERE & CO COM 244199105 BBG001S5QFF7 1,374,991 3,464 SH   SOLE   0 0 3,464
DEXCOM INC COM 252131107 BBG001SKZG99 343,889 2,847 SH   SOLE   0 0 2,847
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,109,086 7,669 SH   SOLE   0 0 7,669
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,872,251 162,695 PRN   SOLE   0 0 162,695
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 949,256 39,290 SH   SOLE   0 0 39,290
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,249,051 53,470 SH   SOLE   0 0 53,470
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,417,404 34,424 PRN   SOLE   0 0 34,424
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,007,218 118,722 SH   SOLE   0 0 118,722
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 640,964 24,940 SH   SOLE   0 0 24,940
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 612,831 24,089 SH   SOLE   0 0 24,089
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,723,048 57,925 PRN   SOLE   0 0 57,925
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12,081,488 405,555 SH   SOLE   0 0 405,555
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,761,563 59,653 SH   SOLE   0 0 59,653
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,751,613 80,239 SH   SOLE   0 0 80,239
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,661,324 57,446 SH   SOLE   0 0 57,446
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 327,318 6,296 SH   SOLE   0 0 6,296
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 306,685 3,550 SH   SOLE   0 0 3,550
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 249,504 2,305 SH   SOLE   0 0 2,305
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,953,976 30,472 SH   SOLE   0 0 30,472
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,391,896 30,431 SH   SOLE   0 0 30,431
DOORDASH INC CL A 25809K105 BBG005D7QCK1 269,898 2,559 SH   SOLE   0 0 2,559
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 210,685 5,229 SH   SOLE   0 0 5,229
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 317,400 15,000 SH   SOLE   0 0 15,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 701,074 6,705 SH   SOLE   0 0 6,705
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,750,388 18,323 SH   SOLE   0 0 18,323
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 287,894 4,573 SH   SOLE   0 0 4,573
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 539,195 9,085 SH   SOLE   0 0 9,085
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,691,634 6,759 SH   SOLE   0 0 6,759
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 239,826 30,053 SH   SOLE   0 0 30,053
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 339,210 9,000 SH   SOLE   0 0 9,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 696,954 1,416 SH   SOLE   0 0 1,416
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,392,430 13,012 SH   SOLE   0 0 13,012
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,092,192 11,527 SH   SOLE   0 0 11,527
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 345,637 9,606 SH   SOLE   0 0 9,606
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 410,311 28,181 SH   SOLE   0 0 28,181
ENPRO INC COM 29355X107 BBG001SCK8H2 708,350 4,560 SH   SOLE   0 0 4,560
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 759,348 7,575 SH   SOLE   0 0 7,575
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 504,862 18,678 SH   SOLE   0 0 18,678
EOG RES INC COM 26875P101 BBG001S5ZB93 1,187,127 10,166 SH   SOLE   0 0 10,166
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 450,283 12,167 SH   SOLE   0 0 12,167
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 509,355 9,293 SH   SOLE   0 0 9,293
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 303,639 4,623 SH   SOLE   0 0 4,623
EXELON CORP COM 30161N101 BBG001SBJMT2 356,323 10,166 SH   SOLE   0 0 10,166
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,820,214 36,435 SH   SOLE   0 0 36,435
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 247,791 207 SH   SOLE   0 0 207
FASTENAL CO COM 311900104 BBG001S5R1F7 974,827 14,105 SH   SOLE   0 0 14,105
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 290,231 4,372 SH   SOLE   0 0 4,372
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,084,991 67,713 PRN   SOLE   0 0 67,713
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 594,718 11,668 SH   SOLE   0 0 11,668
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 716,661 11,349 SH   SOLE   0 0 11,349
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 972,917 27,507 SH   SOLE   0 0 27,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 424,361 5,204 SH   SOLE   0 0 5,204
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 973,864 18,877 SH   SOLE   0 0 18,877
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,533,520 76,983 SH   SOLE   0 0 76,983
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 314,400 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 438,069 13,348 SH   SOLE   0 0 13,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 362,441 8,512 SH   SOLE   0 0 8,512
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 365,731 9,180 SH   SOLE   0 0 9,180
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 326,546 14,360 SH   SOLE   0 0 14,360
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 275,553 275,553 SH   SOLE   0 0 275,553
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 594,970 16,185 SH   SOLE   0 0 16,185
FISERV INC COM 337738108 BBG001S5R6Q4 292,422 2,030 SH   SOLE   0 0 2,030
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 12,958,525 191,146 SH   SOLE   0 0 191,146
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 33,617,425 180,607 SH   SOLE   0 0 180,607
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 823,211 69,882 SH   SOLE   0 0 69,882
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 275,176 20,768 SH   SOLE   0 0 20,768
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 473,093 17,438 SH   SOLE   0 0 17,438
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 170,244 29,608 SH   SOLE   0 0 29,608
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,874,512 90,425 SH   SOLE   0 0 90,425
GATX CORP COM 361448103 BBG001S5RM34 771,968 6,067 SH   SOLE   0 0 6,067
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 653,196 2,431 SH   SOLE   0 0 2,431
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,035,246 7,730 SH   SOLE   0 0 7,730
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,020,429 15,615 SH   SOLE   0 0 15,615
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 752,768 5,255 SH   SOLE   0 0 5,255
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,628,917 20,719 SH   SOLE   0 0 20,719
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 590,564 33,328 SH   SOLE   0 0 33,328
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 918,440 45,694 SH   SOLE   0 0 45,694
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 649,638 21,969 SH   SOLE   0 0 21,969
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,520,880 107,573 SH   SOLE   0 0 107,573
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,179,147 12,142 SH   SOLE   0 0 12,142
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 521,039 7,696 SH   SOLE   0 0 7,696
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 505,129 1,306 SH   SOLE   0 0 1,306
GRACO INC COM 384109104 BBG001S5RK56 719,822 8,289 SH   SOLE   0 0 8,289
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100,200 12,175 SH   SOLE   0 0 12,175
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 282,507 8,504 SH   SOLE   0 0 8,504
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 948,712 10,826 SH   SOLE   0 0 10,826
HAWKINS INC COM 420261109 BBG001S5S282 225,121 3,285 SH   SOLE   0 0 3,285
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 638,204 2,116 SH   SOLE   0 0 2,116
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 284,613 3,806 SH   SOLE   0 0 3,806
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 913,680 6,000 SH   SOLE   0 0 6,000
HOLOGIC INC COM 436440101 BBG001S6HWB2 289,305 3,861 SH   SOLE   0 0 3,861
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,038,964 25,312 SH   SOLE   0 0 25,312
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,660,199 8,063 SH   SOLE   0 0 8,063
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 204,558 3,654 SH   SOLE   0 0 3,654
HP INC COM 40434L105 BBG001S6W7N7 404,850 13,889 SH   SOLE   0 0 13,889
HUMANA INC COM 444859102 BBG001S5S1X6 536,711 1,424 SH   SOLE   0 0 1,424
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 543,654 2,045 SH   SOLE   0 0 2,045
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 296,693 19,623 SH   SOLE   0 0 19,623
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 459,813 459,813 SH   SOLE   0 0 459,813
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 220,347 9,545 SH   SOLE   0 0 9,545
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,134,333 46,474 SH   SOLE   0 0 46,474
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 209,168 7,489 SH   SOLE   0 0 7,489
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 588,882 25,602 SH   SOLE   0 0 25,602
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 124,986 124,986 SH   SOLE   0 0 124,986
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 267,290 4,756 SH   SOLE   0 0 4,756
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 834,886 29,844 SH   SOLE   0 0 29,844
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,994,397 116,197 SH   SOLE   0 0 116,197
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 672,468 22,201 SH   SOLE   0 0 22,201
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,099,933 77,474 SH   SOLE   0 0 77,474
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 114,544 114,544 SH   SOLE   0 0 114,544
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 7,444,331 7,444,331 SH   SOLE   0 0 7,444,331
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 523,273 19,938 SH   SOLE   0 0 19,938
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 701,330 17,969 SH   SOLE   0 0 17,969
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4,240,955 128,203 SH   SOLE   0 0 128,203
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 133,307 133,307 SH   SOLE   0 0 133,307
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 1,278,908 1,278,908 SH   SOLE   0 0 1,278,908
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,000,227 1,000,227 SH   SOLE   0 0 1,000,227
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 34,721 34,721 SH   SOLE   0 0 34,721
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,836,817 1,836,817 SH   SOLE   0 0 1,836,817
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1,378,176 1,378,176 SH   SOLE   0 0 1,378,176
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 264,555 264,555 SH   SOLE   0 0 264,555
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 745,283 19,358 SH   SOLE   0 0 19,358
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 911,786 911,786 SH   SOLE   0 0 911,786
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 321,169 9,070 SH   SOLE   0 0 9,070
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,096,635 1,096,635 SH   SOLE   0 0 1,096,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 72,048 72,048 SH   SOLE   0 0 72,048
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 617,854 16,831 SH   SOLE   0 0 16,831
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 817,385 24,133 SH   SOLE   0 0 24,133
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 407,848 407,848 SH   SOLE   0 0 407,848
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 444,157 444,157 SH   SOLE   0 0 444,157
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 245,273 7,471 SH   SOLE   0 0 7,471
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 434,424 434,424 SH   SOLE   0 0 434,424
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 455,667 12,332 SH   SOLE   0 0 12,332
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 531,141 19,328 SH   SOLE   0 0 19,328
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 553,774 16,254 SH   SOLE   0 0 16,254
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,071,656 39,883 SH   SOLE   0 0 39,883
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,948,326 101,823 SH   SOLE   0 0 101,823
INSULET CORP COM 45784P101 BBG001SRF439 209,027 1,088 SH   SOLE   0 0 1,088
INTEL CORP COM 458140100 BBG001S5SF65 1,209,456 28,179 SH   SOLE   0 0 28,179
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,275,807 12,114 SH   SOLE   0 0 12,114
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 824,028 22,688 SH   SOLE   0 0 22,688
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 544,784 16,375 SH   SOLE   0 0 16,375
INTUIT COM 461202103 BBG001S6TWR2 766,824 1,184 SH   SOLE   0 0 1,184
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,858,531 4,926 SH   SOLE   0 0 4,926
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 214,416 9,500 SH   SOLE   0 0 9,500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 289,369 6,635 SH   SOLE   0 0 6,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,511,944 23,791 SH   SOLE   0 0 23,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 204,363 10,608 SH   SOLE   0 0 10,608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,286,687 91,424 SH   SOLE   0 0 91,424
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 238,140 6,300 SH   SOLE   0 0 6,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,838,355 11,599 SH   SOLE   0 0 11,599
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 823,942 14,560 SH   SOLE   0 0 14,560
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 772,646 12,788 SH   SOLE   0 0 12,788
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,791,126 25,373 SH   SOLE   0 0 25,373
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,450,169 153,075 SH   SOLE   0 0 153,075
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 244,745 5,844 SH   SOLE   0 0 5,844
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,668,008 54,368 SH   SOLE   0 0 54,368
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,075,355 19,713 SH   SOLE   0 0 19,713
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 240,843 4,429 SH   SOLE   0 0 4,429
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 428,018 4,250 PRN   SOLE   0 0 4,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 421,574 4,266 PRN   SOLE   0 0 4,266
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,452,527 104,790 PRN   SOLE   0 0 104,790
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 609,840 7,423 PRN   SOLE   0 0 7,423
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 358,290 3,743 PRN   SOLE   0 0 3,743
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 272,706 3,912 SH   SOLE   0 0 3,912
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,156,310 82,173 PRN   SOLE   0 0 82,173
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 633,199 17,324 PRN   SOLE   0 0 17,324
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 261,203 4,527 PRN   SOLE   0 0 4,527
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,478,038 26,815 SH   SOLE   0 0 26,815
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,999,159 47,761 SH   SOLE   0 0 47,761
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 84,842,704 1,713,810 PRN   SOLE   0 0 1,713,810
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20,716,969 295,071 SH   SOLE   0 0 295,071
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,047,290 16,472 SH   SOLE   0 0 16,472
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,307,146 82,704 SH   SOLE   0 0 82,704
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,641,629 31,140 SH   SOLE   0 0 31,140
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,599,806 33,734 SH   SOLE   0 0 33,734
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,441,594 13,335 SH   SOLE   0 0 13,335
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 684,860 6,274 SH   SOLE   0 0 6,274
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 306,951 3,600 SH   SOLE   0 0 3,600
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,324,653 39,174 SH   SOLE   0 0 39,174
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 998,610 21,789 PRN   SOLE   0 0 21,789
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 291,648,765 2,961,015 PRN   SOLE   0 0 2,961,015
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 245,850 4,682 SH   SOLE   0 0 4,682
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 477,474 4,891 SH   SOLE   0 0 4,891
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 796,778 13,159 SH   SOLE   0 0 13,159
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 298,205 5,755 SH   SOLE   0 0 5,755
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,510,000 72,787 SH   SOLE   0 0 72,787
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 926,674 8,575 SH   SOLE   0 0 8,575
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,480,985 31,211 PRN   SOLE   0 0 31,211
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,721,307 70,257 PRN   SOLE   0 0 70,257
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,727,994 74,643 PRN   SOLE   0 0 74,643
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 569,666 1,187 SH   SOLE   0 0 1,187
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 295,199 5,795 PRN   SOLE   0 0 5,795
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 55,448,805 2,378,756 SH   SOLE   0 0 2,378,756
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 700,349 13,103 SH   SOLE   0 0 13,103
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 202,552 8,667 PRN   SOLE   0 0 8,667
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 755,249 31,574 PRN   SOLE   0 0 31,574
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 312,856 12,514 PRN   SOLE   0 0 12,514
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 289,581 11,663 SH   SOLE   0 0 11,663
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,740,336 73,878 PRN   SOLE   0 0 73,878
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 551,578 5,019 PRN   SOLE   0 0 5,019
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 597,704 21,143 SH   SOLE   0 0 21,143
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 768,384 1,292 SH   SOLE   0 0 1,292
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 963,351 18,766 PRN   SOLE   0 0 18,766
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,403,477 65,755 PRN   SOLE   0 0 65,755
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 21,086,822 239,506 PRN   SOLE   0 0 239,506
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 311,562 3,339 PRN   SOLE   0 0 3,339
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 561,916 11,138 SH   SOLE   0 0 11,138
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 941,135 12,484 SH   SOLE   0 0 12,484
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,950,869 28,228 SH   SOLE   0 0 28,228
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 244,485 6,334 SH   SOLE   0 0 6,334
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,118,993 56,371 SH   SOLE   0 0 56,371
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8,032,197 84,925 SH   SOLE   0 0 84,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 6,245,243 60,633 SH   SOLE   0 0 60,633
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10,694,205 132,880 SH   SOLE   0 0 132,880
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,085,514 18,291 SH   SOLE   0 0 18,291
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,927,520 51,905 SH   SOLE   0 0 51,905
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,733,491 17,101 SH   SOLE   0 0 17,101
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,650,581 200,172 PRN   SOLE   0 0 200,172
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,272,405 39,540 SH   SOLE   0 0 39,540
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,907,637 6,012 SH   SOLE   0 0 6,012
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 301,691 1,805 SH   SOLE   0 0 1,805
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 349,403 1,401 SH   SOLE   0 0 1,401
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 490,296 3,220 SH   SOLE   0 0 3,220
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 487,248 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,346,609 17,306 SH   SOLE   0 0 17,306
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13,440,030 112,318 SH   SOLE   0 0 112,318
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,303,983 7,081 SH   SOLE   0 0 7,081
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,597,865 8,082 SH   SOLE   0 0 8,082
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 829,247 10,509 SH   SOLE   0 0 10,509
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,172,793 6,668 SH   SOLE   0 0 6,668
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 774,063 9,658 SH   SOLE   0 0 9,658
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 270,612 2,400 SH   SOLE   0 0 2,400
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 217,381 1,743 SH   SOLE   0 0 1,743
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 272,721 2,328 SH   SOLE   0 0 2,328
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 608,833 5,508 PRN   SOLE   0 0 5,508
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8,010,541 76,269 PRN   SOLE   0 0 76,269
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 876,658 8,744 SH   SOLE   0 0 8,744
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 765,118 7,141 PRN   SOLE   0 0 7,141
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 229,428 5,158 SH   SOLE   0 0 5,158
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 21,455 21,455 SH   SOLE   0 0 21,455
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 318,497 1,081 SH   SOLE   0 0 1,081
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,204,815 52,681 PRN   SOLE   0 0 52,681
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 440,299 8,625 PRN   SOLE   0 0 8,625
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 247,901 5,263 SH   SOLE   0 0 5,263
ITT INC COM 45073V108 BBG00CVQZQB3 246,540 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 907,970 16,136 PRN   SOLE   0 0 16,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,542,656 50,380 PRN   SOLE   0 0 50,380
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,073,685 19,359 SH   SOLE   0 0 19,359
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 261,614 4,801 SH   SOLE   0 0 4,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 12,776 12,776 SH   SOLE   0 0 12,776
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,578,535 42,994 SH   SOLE   0 0 42,994
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 106,941 12,057 SH   SOLE   0 0 12,057
KELLANOVA COM 487836108 BBG001S5SJL0 225,145 4,072 SH   SOLE   0 0 4,072
KENVUE INC COM 49177J102 BBG01C79X614 261,960 12,552 SH   SOLE   0 0 12,552
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 238,850 7,511 SH   SOLE   0 0 7,511
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 403,750 23,460 SH   SOLE   0 0 23,460
KKR & CO INC COM 48251W104 BBG001S6PW05 356,610 4,063 SH   SOLE   0 0 4,063
KLA CORP COM NEW 482480100 BBG001S5SLM4 360,170 605 SH   SOLE   0 0 605
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 903,551 4,288 SH   SOLE   0 0 4,288
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,032,408 1,235 SH   SOLE   0 0 1,235
LCI INDS COM 50189K103 BBG001S8G4D9 280,934 2,508 SH   SOLE   0 0 2,508
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 139,695 17,225 SH   SOLE   0 0 17,225
LINDE PLC SHS G54950103 BBG01FND0CH6 1,823,799 4,472 SH   SOLE   0 0 4,472
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 85,669 40,601 SH   SOLE   0 0 40,601
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,486,588 5,760 SH   SOLE   0 0 5,760
LOWES COS INC COM 548661107 BBG001S5SVL3 1,926,437 8,980 SH   SOLE   0 0 8,980
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 887,558 1,844 SH   SOLE   0 0 1,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 867,257 9,067 SH   SOLE   0 0 9,067
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 252,710 1,348 SH   SOLE   0 0 1,348
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,043,309 6,141 SH   SOLE   0 0 6,141
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 643,245 2,645 SH   SOLE   0 0 2,645
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 969,882 5,025 SH   SOLE   0 0 5,025
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,561,486 8,000 SH   SOLE   0 0 8,000
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 270,260 7,163 SH   SOLE   0 0 7,163
MCDONALDS CORP COM 580135101 BBG001S5T110 5,607,906 19,032 SH   SOLE   0 0 19,032
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 710,451 1,450 SH   SOLE   0 0 1,450
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 635,382 7,306 SH   SOLE   0 0 7,306
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,262,009 35,032 SH   SOLE   0 0 35,032
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 257,731 3,262 SH   SOLE   0 0 3,262
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,915,477 19,786 SH   SOLE   0 0 19,786
METLIFE INC COM 59156R108 BBG001S5T3R8 1,215,275 17,162 SH   SOLE   0 0 17,162
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 244,899 2,849 SH   SOLE   0 0 2,849
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 587,282 6,816 SH   SOLE   0 0 6,816
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,998,126 68,524 SH   SOLE   0 0 68,524
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 20,385 11,388 SH   SOLE   0 0 11,388
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 907,492 11,888 SH   SOLE   0 0 11,888
MONGODB INC CL A 60937P106 BBG0022FDRZ7 251,811 606 SH   SOLE   0 0 606
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 426,940 696 SH   SOLE   0 0 696
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 950,607 10,849 SH   SOLE   0 0 10,849
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 246,583 753 SH   SOLE   0 0 753
MSCI INC COM 55354G100 BBG001SV8B05 498,800 828 SH   SOLE   0 0 828
MUELLER INDS INC COM 624756102 BBG001S6PVC4 836,856 16,808 SH   SOLE   0 0 16,808
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 163,267 11,645 SH   SOLE   0 0 11,645
NASDAQ INC COM 631103108 BBG001SKTBJ6 259,161 4,434 SH   SOLE   0 0 4,434
NETFLIX INC COM 64110L106 BBG001SF6L46 1,765,357 3,136 SH   SOLE   0 0 3,136
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 245,975 18,921 SH   SOLE   0 0 18,921
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,569,197 26,471 SH   SOLE   0 0 26,471
NIKE INC CL B 654106103 BBG001S6NTK2 989,294 9,496 SH   SOLE   0 0 9,496
NISOURCE INC COM 65473P105 BBG001S5TMF9 574,535 21,996 SH   SOLE   0 0 21,996
NNN REIT INC COM 637417106 BBG001S6Z1P5 356,255 8,781 SH   SOLE   0 0 8,781
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 47,923 13,022 SH   SOLE   0 0 13,022
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,124,199 4,746 SH   SOLE   0 0 4,746
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 202,797 2,508 SH   SOLE   0 0 2,508
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,697,483 3,827 SH   SOLE   0 0 3,827
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 330,520 3,067 SH   SOLE   0 0 3,067
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 271,381 2,489 SH   SOLE   0 0 2,489
NUCOR CORP COM 670346105 BBG001S5TRV0 418,606 2,216 SH   SOLE   0 0 2,216
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,478,770 89,937 SH   SOLE   0 0 89,937
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,700,338 122,022 PRN   SOLE   0 0 122,022
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 134,437 18,441 SH   SOLE   0 0 18,441
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,353,276 16,493 SH   SOLE   0 0 16,493
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,346,726 6,259 SH   SOLE   0 0 6,259
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 300,571 17,506 SH   SOLE   0 0 17,506
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 524,038 18,550 SH   SOLE   0 0 18,550
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 207,478 2,859 SH   SOLE   0 0 2,859
ONEOK INC NEW COM 682680103 BBG001S5TWK1 356,394 5,104 SH   SOLE   0 0 5,104
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,462,672 12,812 SH   SOLE   0 0 12,812
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 504,943 485 SH   SOLE   0 0 485
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 500,349 11,497 SH   SOLE   0 0 11,497
PACCAR INC COM 693718108 BBG001S5V1S8 319,773 3,136 SH   SOLE   0 0 3,136
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 812,600 23,900 SH   SOLE   0 0 23,900
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,150,052 6,216 SH   SOLE   0 0 6,216
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 284,012 14,800 SH   SOLE   0 0 14,800
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 950,335 1,989 SH   SOLE   0 0 1,989
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 430,019 7,965 SH   SOLE   0 0 7,965
PAYCHEX INC COM 704326107 BBG001S5V135 1,342,757 10,968 SH   SOLE   0 0 10,968
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 294,379 4,623 SH   SOLE   0 0 4,623
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 328,472 21,667 SH   SOLE   0 0 21,667
PEPSICO INC COM 713448108 BBG001S695T1 3,697,537 21,799 SH   SOLE   0 0 21,799
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 705,967 41,430 SH   SOLE   0 0 41,430
PFIZER INC COM 717081103 BBG001S5V466 1,220,937 45,186 SH   SOLE   0 0 45,186
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,190,553 23,974 PRN   SOLE   0 0 23,974
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,226,127 24,260 SH   SOLE   0 0 24,260
PHILLIPS 66 COM 718546104 BBG00286S4P7 396,421 2,784 SH   SOLE   0 0 2,784
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 242,264 6,813 SH   SOLE   0 0 6,813
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 25,984 25,984 SH   SOLE   0 0 25,984
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,769,373 66,420 PRN   SOLE   0 0 66,420
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,891,331 55,031 PRN   SOLE   0 0 55,031
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 677,596 13,536 PRN   SOLE   0 0 13,536
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 429,562 4,678 SH   SOLE   0 0 4,678
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 658,377 2,812 SH   SOLE   0 0 2,812
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,392,840 9,030 SH   SOLE   0 0 9,030
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   813 13,119 SH   SOLE   0 0 13,119
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 15,087 13,119 SH   SOLE   0 0 13,119
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 416,181 5,154 SH   SOLE   0 0 5,154
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,669,184 23,298 SH   SOLE   0 0 23,298
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,438,822 8,006 SH   SOLE   0 0 8,006
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,544,720 12,208 SH   SOLE   0 0 12,208
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 11,939 11,939 SH   SOLE   0 0 11,939
PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 17,337 17,337 SH   SOLE   0 0 17,337
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 31,749 31,749 SH   SOLE   0 0 31,749
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 30,669 30,669 SH   SOLE   0 0 30,669
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 435,025 4,543 SH   SOLE   0 0 4,543
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 15,101 15,101 SH   SOLE   0 0 15,101
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 313,358 2,939 SH   SOLE   0 0 2,939
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 643,352 11,045 SH   SOLE   0 0 11,045
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 92,100 25,442 PRN   SOLE   0 0 25,442
QIAGEN NV SHS NEW N72482123 BBG001S91B01 325,007 7,465 SH   SOLE   0 0 7,465
QUALCOMM INC COM 747525103 BBG001S6VS70 953,854 6,534 SH   SOLE   0 0 6,534
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,183,362 11,069 SH   SOLE   0 0 11,069
REALTY INCOME CORP COM 756109104 BBG001S884K0 558,595 10,123 SH   SOLE   0 0 10,123
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 497,766 25,553 SH   SOLE   0 0 25,553
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 383,727 5,466 SH   SOLE   0 0 5,466
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,577,899 5,136 SH   SOLE   0 0 5,136
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 354,032 630 SH   SOLE   0 0 630
ROSS STORES INC COM 778296103 BBG001S5VRS1 278,337 1,953 SH   SOLE   0 0 1,953
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,484,568 16,386 SH   SOLE   0 0 16,386
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 424,840 3,800 SH   SOLE   0 0 3,800
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,623,955 3,573 SH   SOLE   0 0 3,573
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,736,867 9,512 SH   SOLE   0 0 9,512
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 272,264 2,524 SH   SOLE   0 0 2,524
SAP SE SPON ADR 803054204 BBG001S6RD41 226,078 1,287 SH   SOLE   0 0 1,287
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 343,220 6,955 SH   SOLE   0 0 6,955
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,876,530 29,148 SH   SOLE   0 0 29,148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 78,389,461 3,273,046 SH   SOLE   0 0 3,273,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 117,572,621 3,192,306 SH   SOLE   0 0 3,192,306
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 55,296,923 1,621,136 SH   SOLE   0 0 1,621,136
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 378,738 7,645 PRN   SOLE   0 0 7,645
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,793,554 34,307 PRN   SOLE   0 0 34,307
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,224,629 40,849 SH   SOLE   0 0 40,849
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 414,384 15,608 SH   SOLE   0 0 15,608
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,721,045 230,755 SH   SOLE   0 0 230,755
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 340,193 9,994 SH   SOLE   0 0 9,994
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7,639,879 164,866 PRN   SOLE   0 0 164,866
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,380,670 24,117 SH   SOLE   0 0 24,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 425,685 5,515 SH   SOLE   0 0 5,515
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,163,463 13,361 SH   SOLE   0 0 13,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 526,290 7,409 SH   SOLE   0 0 7,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 398,454 6,851 SH   SOLE   0 0 6,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 705,394 9,343 SH   SOLE   0 0 9,343
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 306,897 6,594 SH   SOLE   0 0 6,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 584,332 11,226 PRN   SOLE   0 0 11,226
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 82,300 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 328,638 3,752 SH   SOLE   0 0 3,752
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 446,719 5,742 SH   SOLE   0 0 5,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,182,968 13,917 SH   SOLE   0 0 13,917
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 962,561 24,530 SH   SOLE   0 0 24,530
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 812,296 7,112 SH   SOLE   0 0 7,112
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 521,805 13,585 SH   SOLE   0 0 13,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 544,879 3,130 SH   SOLE   0 0 3,130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 438,257 5,966 SH   SOLE   0 0 5,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,580,618 11,244 SH   SOLE   0 0 11,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 367,743 5,972 SH   SOLE   0 0 5,972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 413,749 4,967 SH   SOLE   0 0 4,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,776,684 8,799 SH   SOLE   0 0 8,799
SEMPRA COM 816851109 BBG001SBVZ73 5,066,113 70,431 SH   SOLE   0 0 70,431
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,289,609 2,914 SH   SOLE   0 0 2,914
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 807,711 2,626 SH   SOLE   0 0 2,626
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 432,397 5,252 SH   SOLE   0 0 5,252
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 261,253 1,876 SH   SOLE   0 0 1,876
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 374,677 5,869 SH   SOLE   0 0 5,869
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 260,671 2,499 SH   SOLE   0 0 2,499
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 278,752 2,097 SH   SOLE   0 0 2,097
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,737,450 8,424 SH   SOLE   0 0 8,424
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 764,994 13,088 SH   SOLE   0 0 13,088
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 932,005 9,569 SH   SOLE   0 0 9,569
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 650,183 39,050 SH   SOLE   0 0 39,050
SOUTHERN CO COM 842587107 BBG001S5W777 584,551 8,441 SH   SOLE   0 0 8,441
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 451,007 1,173 SH   SOLE   0 0 1,173
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,995,822 10,583 SH   SOLE   0 0 10,583
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,264,348 37,340 SH   SOLE   0 0 37,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,501,379 21,393 SH   SOLE   0 0 21,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 410,633 809 SH   SOLE   0 0 809
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,001,119 10,909 PRN   SOLE   0 0 10,909
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 20,991,186 220,848 PRN   SOLE   0 0 220,848
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 218,004 9,702 PRN   SOLE   0 0 9,702
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2,599,259 84,474 PRN   SOLE   0 0 84,474
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 307,605 6,581 PRN   SOLE   0 0 6,581
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,226,466 46,794 PRN   SOLE   0 0 46,794
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,681,898 156,677 PRN   SOLE   0 0 156,677
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 646,520 22,733 SH   SOLE   0 0 22,733
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 346,339 13,487 PRN   SOLE   0 0 13,487
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 320,615 12,583 PRN   SOLE   0 0 12,583
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 365,130 11,132 PRN   SOLE   0 0 11,132
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 261,487 9,266 PRN   SOLE   0 0 9,266
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 287,304 5,890 SH   SOLE   0 0 5,890
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,499,990 25,987 SH   SOLE   0 0 25,987
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 456,597 15,696 PRN   SOLE   0 0 15,696
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 907,302 13,272 SH   SOLE   0 0 13,272
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,130,005 23,941 SH   SOLE   0 0 23,941
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 517,357 4,145 SH   SOLE   0 0 4,145
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 278,863 2,515 SH   SOLE   0 0 2,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 463,707 11,567 PRN   SOLE   0 0 11,567
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,939,628 20,617 SH   SOLE   0 0 20,617
STATE STR CORP COM 857477103 BBG001S5RLD5 479,450 6,405 SH   SOLE   0 0 6,405
STRYKER CORPORATION COM 863667101 BBG001S8FR03 515,214 1,627 SH   SOLE   0 0 1,627
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 256,795 31,900 SH   SOLE   0 0 31,900
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,790,316 5,137 SH   SOLE   0 0 5,137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 802,082 6,911 SH   SOLE   0 0 6,911
TARGA RES CORP COM 87612G101 BBG001TC94B9 471,472 5,417 SH   SOLE   0 0 5,417
TARGET CORP COM 87612E106 BBG001SC0K41 864,216 6,150 SH   SOLE   0 0 6,150
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 272,508 1,876 SH   SOLE   0 0 1,876
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 90,500 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 3,672,713 19,170 SH   SOLE   0 0 19,170
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,568,758 9,681 SH   SOLE   0 0 9,681
TEXTRON INC COM 883203101 BBG001S5WZ39 921,664 10,717 SH   SOLE   0 0 10,717
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,206,051 4,034 SH   SOLE   0 0 4,034
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,960,681 42,735 SH   SOLE   0 0 42,735
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,003,212 3,532 SH   SOLE   0 0 3,532
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,057,123 21,247 SH   SOLE   0 0 21,247
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,647,308 16,372 SH   SOLE   0 0 16,372
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,234,595 8,670 SH   SOLE   0 0 8,670
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 510,616 2,391 SH   SOLE   0 0 2,391
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,761,568 26,355 SH   SOLE   0 0 26,355
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 299,262 6,102 SH   SOLE   0 0 6,102
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,022,714 4,146 SH   SOLE   0 0 4,146
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,741,565 12,006 SH   SOLE   0 0 12,006
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 522,594 813 SH   SOLE   0 0 813
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 310,030 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,526,046 10,973 SH   SOLE   0 0 10,973
UNUM GROUP COM 91529Y106 BBG001S5X2J4 388,864 8,128 SH   SOLE   0 0 8,128
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,057,707 47,478 SH   SOLE   0 0 47,478
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 299,153 6,399 SH   SOLE   0 0 6,399
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 307,076 8,249 PRN   SOLE   0 0 8,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 317,180 11,268 SH   SOLE   0 0 11,268
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,180,996 100,368 PRN   SOLE   0 0 100,368
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 237,484 7,619 SH   SOLE   0 0 7,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,713,423 20,104 SH   SOLE   0 0 20,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,899,073 51,331 PRN   SOLE   0 0 51,331
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 214,300 2,928 PRN   SOLE   0 0 2,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,632,668 177,025 PRN   SOLE   0 0 177,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,968,210 108,974 PRN   SOLE   0 0 108,974
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,532,490 51,800 PRN   SOLE   0 0 51,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 90,169,464 550,049 SH   SOLE   0 0 550,049
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,092,236 31,091 SH   SOLE   0 0 31,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,998,227 70,933 SH   SOLE   0 0 70,933
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 513,101 2,330 SH   SOLE   0 0 2,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 677,789 4,697 SH   SOLE   0 0 4,697
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,795,602 7,727 SH   SOLE   0 0 7,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,190,582 25,863 SH   SOLE   0 0 25,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33,044,762 73,242 SH   SOLE   0 0 73,242
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 797,360 4,445 SH   SOLE   0 0 4,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,835,548 27,522 SH   SOLE   0 0 27,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 771,430 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,083,428 53,625 SH   SOLE   0 0 53,625
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,320,494 54,657 SH   SOLE   0 0 54,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 217,322 3,915 SH   SOLE   0 0 3,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,646,149 41,371 SH   SOLE   0 0 41,371
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 540,890 4,822 SH   SOLE   0 0 4,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,911,801 40,172 PRN   SOLE   0 0 40,172
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,399,804 66,978 PRN   SOLE   0 0 66,978
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 962,501 16,286 PRN   SOLE   0 0 16,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,012,781 24,895 PRN   SOLE   0 0 24,895
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 395,008 8,589 PRN   SOLE   0 0 8,589
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,521,357 26,055 PRN   SOLE   0 0 26,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,840,167 49,583 PRN   SOLE   0 0 49,583
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 619,893 9,027 PRN   SOLE   0 0 9,027
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 188,586,197 2,310,539 SH   SOLE   0 0 2,310,539
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,559,038 6,974 SH   SOLE   0 0 6,974
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 172,548,637 2,352,081 SH   SOLE   0 0 2,352,081
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 319,320 3,998 SH   SOLE   0 0 3,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,746,501 32,954 SH   SOLE   0 0 32,954
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,083,321 106,222 SH   SOLE   0 0 106,222
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,418,490 92,728 SH   SOLE   0 0 92,728
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 254,300 4,033 PRN   SOLE   0 0 4,033
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,491,671 30,699 SH   SOLE   0 0 30,699
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,118,504 57,011 SH   SOLE   0 0 57,011
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 7,707,328 121,990 PRN   SOLE   0 0 121,990
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 10,557,007 120,280 SH   SOLE   0 0 120,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 999,313 3,673 SH   SOLE   0 0 3,673
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,871,164 7,274 SH   SOLE   0 0 7,274
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,332,055 4,624 SH   SOLE   0 0 4,624
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 208,247 1,566 SH   SOLE   0 0 1,566
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 319,950 1,517 SH   SOLE   0 0 1,517
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,617,977 61,643 SH   SOLE   0 0 61,643
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,837,961 6,362 SH   SOLE   0 0 6,362
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 206,154 4,142 PRN   SOLE   0 0 4,142
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 792,275 13,472 SH   SOLE   0 0 13,472
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,966,774 25,137 SH   SOLE   0 0 25,137
WALMART INC COM 931142103 BBG001S5XH92 3,358,448 20,282 SH   SOLE   0 0 20,282
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 114,837 11,370 SH   SOLE   0 0 11,370
WATSCO INC COM 942622200 BBG001S82CQ2 321,160 810 SH   SOLE   0 0 810
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 616,123 3,012 SH   SOLE   0 0 3,012
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 736,782 9,123 SH   SOLE   0 0 9,123
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 929,798 18,164 SH   SOLE   0 0 18,164
WENDYS CO COM 95058W100 BBG001S7HBX2 332,641 17,307 SH   SOLE   0 0 17,307
WESTERN UN CO COM 959802109 BBG001SR0YK0 282,890 22,066 SH   SOLE   0 0 22,066
WEX INC COM 96208T104 BBG001SCJLG6 208,542 995 SH   SOLE   0 0 995
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 304,948 2,772 SH   SOLE   0 0 2,772
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,601,819 45,506 SH   SOLE   0 0 45,506
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 422,500 10,570 SH   SOLE   0 0 10,570
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,003,643 19,973 SH   SOLE   0 0 19,973
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 217,892 5,917 SH   SOLE   0 0 5,917
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 515,613 14,200 SH   SOLE   0 0 14,200
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,819,056 94,630 SH   SOLE   0 0 94,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 431,109 13,583 SH   SOLE   0 0 13,583
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 227,019 3,405 SH   SOLE   0 0 3,405
WP CAREY INC COM 92936U109 BBG001S67MM3 839,286 13,461 SH   SOLE   0 0 13,461
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 654,879 10,958 SH   SOLE   0 0 10,958
XPO INC COM 983793100 BBG001SJW3C0 329,208 3,824 SH   SOLE   0 0 3,824
XYLEM INC COM 98419M100 BBG001V05C73 303,599 2,669 SH   SOLE   0 0 2,669
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 320,976 2,623 SH   SOLE   0 0 2,623
ZOETIS INC CL A 98978V103 BBG0039320P7 1,062,999 5,553 SH   SOLE   0 0 5,553