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
ABBOTT LABS COM 002824100   360,821 3,190 SH   SOLE 0 8 0 3,182
ABBVIE INC COM 00287Y109   2,325,900 13,089 SH   SOLE 0 921 0 12,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,041,007 2,959 SH   SOLE 0 204 0 2,755
ADOBE INC COM 00724F101   1,377,708 3,098 SH   SOLE 0 330 0 2,768
ADVANCED MICRO DEVICES INC COM 007903107   1,244,016 10,299 SH   SOLE 0 1,014 0 9,285
AFLAC INC COM 001055102   467,549 4,520 SH   SOLE 0 12 0 4,508
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   491,242 15,821 SH   SOLE 0 428 0 15,393
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   265,366 9,650 SH   SOLE 0 262 0 9,388
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,147,840 37,051 SH   SOLE 0 1,008 0 36,043
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   738,380 22,491 SH   SOLE 0 609 0 21,882
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   830,100 28,718 SH   SOLE 0 4,308 0 24,410
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   4,531,089 170,631 SH   SOLE 0 24,730 0 145,901
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   3,012,850 100,328 SH   SOLE 0 14,883 0 85,445
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   605,573 18,690 SH   SOLE 0 2,367 0 16,323
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   245,700 7,903 SH   SOLE 0 0 0 7,903
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,021,854 33,629 SH   SOLE 0 4,897 0 28,732
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   4,233,951 144,701 SH   SOLE 0 21,387 0 123,314
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   976,985 29,051 SH   SOLE 0 783 0 28,268
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,173,059 61,973 SH   SOLE 0 9,219 0 52,754
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   234,278 8,421 SH   SOLE 0 213 0 8,208
ALLIANT ENERGY CORP COM 018802108   799,263 13,515 SH   SOLE 0 591 0 12,924
ALPHABET INC CAP STK CL C 02079K107   3,122,537 16,396 SH   SOLE 0 1,093 0 15,303
ALPHABET INC CAP STK CL A 02079K305   1,881,071 9,937 SH   SOLE 0 1,496 0 8,441
ALPS ETF TR RIVERFRONT DYM 00162Q536   425,236 19,128 SH   SOLE 0 268 0 18,860
ALPS ETF TR RIVRFRNT STR INC 00162Q783   404,982 17,512 SH   SOLE 0 640 0 16,872
ALPS ETF TR RIVERFRNT DYMC 00162Q528   463,572 8,290 SH   SOLE 0 413 0 7,877
ALTRIA GROUP INC COM 02209S103   679,759 13,000 SH   SOLE 0 682 0 12,318
AMAZON COM INC COM 023135106   4,268,066 19,454 SH   SOLE 0 2,026 0 17,428
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   982,813 24,225 SH   SOLE 0 4,040 0 20,185
AMERICAN ELEC PWR CO INC COM 025537101   733,962 7,958 SH   SOLE 0 353 0 7,605
AMERICAN EXPRESS CO COM 025816109   434,366 1,464 SH   SOLE 0 36 0 1,428
AMERICAN TOWER CORP NEW COM 03027X100   737,538 4,021 SH   SOLE 0 282 0 3,739
AMGEN INC COM 031162100   433,610 1,664 SH   SOLE 0 139 0 1,525
ANALOG DEVICES INC COM 032654105   215,333 1,014 SH   SOLE 0 168 0 846
APPLE INC COM 037833100   12,109,727 48,358 SH   SOLE 0 8,309 0 40,049
APPLIED MATLS INC COM 038222105   1,163,281 7,153 SH   SOLE 0 538 0 6,615
APTARGROUP INC COM 038336103   431,928 2,749 SH   SOLE 0 441 0 2,308
AT&T INC COM 00206R102   1,149,212 50,470 SH   SOLE 0 3,022 0 47,448
AUTOMATIC DATA PROCESSING IN COM 053015103   219,840 751 SH   SOLE 0 3 0 748
BANK AMERICA CORP COM 060505104   446,164 10,152 SH   SOLE 0 1,622 0 8,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,152,056 2,542 SH   SOLE 0 233 0 2,309
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,777,726 444,027 SH   SOLE 0 6,863 0 437,164
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,084,670 21,164 SH   SOLE 0 493 0 20,671
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   265,743 5,108 SH   SOLE 0 144 0 4,964
BROADCOM INC COM 11135F101   1,796,194 7,748 SH   SOLE 0 637 0 7,111
CHEVRON CORP NEW COM 166764100   1,453,984 10,039 SH   SOLE 0 1,004 0 9,035
CISCO SYS INC COM 17275R102   552,666 9,336 SH   SOLE 0 1,586 0 7,749
CITIZENS FINL GROUP INC COM 174610105   876,687 20,034 SH   SOLE 0 1,204 0 18,830
CMS ENERGY CORP COM 125896100   830,651 12,463 SH   SOLE 0 550 0 11,913
COMERICA INC COM 200340107   878,127 14,198 SH   SOLE 0 634 0 13,564
COSTCO WHSL CORP NEW COM 22160K105   1,319,622 1,440 SH   SOLE 0 88 0 1,352
DBX ETF TR XTRACK MSCI EAFE 233051200   229,307 5,539 SH   SOLE 0 124 0 5,415
DISNEY WALT CO COM 254687106   1,034,510 9,291 SH   SOLE 0 692 0 8,599
DOMINION ENERGY INC COM 25746U109   949,782 17,634 SH   SOLE 0 1,080 0 16,554
DTE ENERGY CO COM 233331107   660,658 5,471 SH   SOLE 0 244 0 5,227
EASTGROUP PPTYS INC COM 277276101   348,511 2,172 SH   SOLE 0 355 0 1,817
EDISON INTL COM 281020107   831,644 10,416 SH   SOLE 0 461 0 9,955
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,091,079 44,182 SH   SOLE 0 6,313 0 37,869
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   966,801 39,104 SH   SOLE 0 5,697 0 33,407
ELI LILLY & CO COM 532457108   1,561,185 2,022 SH   SOLE 0 248 0 1,774
EMERSON ELEC CO COM 291011104   1,396,378 11,267 SH   SOLE 0 875 0 10,392
ENTERGY CORP NEW COM 29364G103   1,205,824 15,904 SH   SOLE 0 2,536 0 13,368
EVERCORE INC CLASS A 29977A105   204,617 738 SH   SOLE 0 119 0 619
EVEREST GROUP LTD COM G3223R108   794,901 2,193 SH   SOLE 0 145 0 2,048
EXELON CORP COM 30161N101   818,845 21,755 SH   SOLE 0 1,058 0 20,697
EXXON MOBIL CORP COM 30231G102   1,789,823 16,639 SH   SOLE 0 4,280 0 12,359
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,245,467 12,779 SH   SOLE 0 1,997 0 10,782
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   687,639 14,100 SH   SOLE 0 2,275 0 11,824
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,359,530 19,336 SH   SOLE 0 3,046 0 16,290
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   272,896 4,176 SH   SOLE 0 610 0 3,566
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   397,509 6,772 SH   SOLE 0 1,010 0 5,762
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   327,680 4,771 SH   SOLE 0 738 0 4,033
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,165,127 24,178 SH   SOLE 0 3,831 0 20,347
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   659,849 24,421 SH   SOLE 0 3,885 0 20,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   869,450 15,487 SH   SOLE 0 693 0 14,794
FIFTH THIRD BANCORP COM 316773100   807,880 19,108 SH   SOLE 0 842 0 18,266
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,606,892 406,786 SH   SOLE 0 6,249 0 400,537
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,276,969 57,418 SH   SOLE 0 886 0 56,532
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   934,076 11,905 SH   SOLE 0 180 0 11,725
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   292,968 3,336 SH   SOLE 0 1,515 0 1,821
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   995,854 47,832 SH   SOLE 0 743 0 47,089
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,004,406 56,225 SH   SOLE 0 807 0 55,418
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,273,630 78,863 SH   SOLE 0 1,229 0 77,634
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   866,390 24,167 SH   SOLE 0 798 0 23,369
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,721,027 54,193 SH   SOLE 0 815 0 53,378
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,333,441 22,547 SH   SOLE 0 336 0 22,211
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,065,464 57,374 SH   SOLE 0 8,158 0 49,216
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   214,358 8,696 SH   SOLE 0 272 0 8,424
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,726,626 117,403 SH   SOLE 0 1,725 0 115,678
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   629,382 55,912 SH   SOLE 0 838 0 55,074
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,312,550 75,906 SH   SOLE 0 1,128 0 74,778
FIRSTENERGY CORP COM 337932107   611,492 15,372 SH   SOLE 0 685 0 14,687
FLAGSTAR FINANCIAL INC COM NEW 649445400   535,846 57,433 SH   SOLE 0 2,532 0 54,901
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,079,747 133,918 SH   SOLE 0 2,034 0 131,884
FLEXSHARES TR CR SCD US BD 33939L761   960,546 20,137 SH   SOLE 0 3,295 0 16,842
FLEXSHARES TR HIG YLD VL ETF 33939L662   658,712 16,193 SH   SOLE 0 2,489 0 13,704
FORD MTR CO COM 345370860   717,798 72,505 SH   SOLE 0 3,464 0 69,041
FRANKLIN RESOURCES INC COM 354613101   736,658 36,306 SH   SOLE 0 1,963 0 34,343
GATX CORP COM 361448103   302,299 1,951 SH   SOLE 0 316 0 1,635
GE AEROSPACE COM NEW 369604301   1,376,300 8,252 SH   SOLE 0 705 0 7,547
GE VERNOVA INC COM 36828A101   337,153 1,025 SH   SOLE 0 128 0 897
GLACIER BANCORP INC NEW COM 37637Q105   1,025,141 20,413 SH   SOLE 0 0 0 20,413
GLOBAL X FDS US INFR DEV ETF 37954Y673   218,036 5,396 SH   SOLE 0 332 0 5,064
GRACO INC COM 384109104   298,924 3,546 SH   SOLE 0 575 0 2,971
HOME DEPOT INC COM 437076102   1,670,384 4,294 SH   SOLE 0 425 0 3,869
HONEYWELL INTL INC COM 438516106   890,684 3,943 SH   SOLE 0 2,759 0 1,184
HP INC COM 40434L105   649,500 19,905 SH   SOLE 0 919 0 18,986
HUNTINGTON BANCSHARES INC COM 446150104   927,472 57,005 SH   SOLE 0 3,692 0 53,313
INTEL CORP COM 458140100   208,796 10,414 SH   SOLE 0 2,143 0 8,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,374 1,875 SH   SOLE 0 295 0 1,580
INTERNATIONAL BUSINESS MACHS COM 459200101   1,284,953 5,845 SH   SOLE 0 381 0 5,464
INTERNATIONAL PAPER CO COM 460146103   1,253,667 23,294 SH   SOLE 0 1,025 0 22,269
INTERPUBLIC GROUP COS INC COM 460690100   800,784 28,579 SH   SOLE 0 2,157 0 26,422
INTUIT COM 461202103   890,660 1,417 SH   SOLE 0 96 0 1,321
INTUITIVE SURGICAL INC COM NEW 46120E602   831,482 1,593 SH   SOLE 0 121 0 1,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,843 1,928 SH   SOLE 0 106 0 1,822
INVESCO LTD SHS G491BT108   691,627 39,567 SH   SOLE 0 1,718 0 37,849
INVESCO QQQ TR UNIT SER 1 46090E103   2,510,978 4,912 SH   SOLE 0 1,161 0 3,751
ISHARES INC MSCI EMRG CHN 46434G764   282,416 5,093 SH   SOLE 0 86 0 5,007
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,380,513 13,761 SH   SOLE 0 147 0 13,614
ISHARES TR S&P 500 VAL ETF 464287408   407,838 2,137 SH   SOLE 0 54 0 2,083
ISHARES TR USD GRN BOND ETF 46435U440   215,885 4,631 SH   SOLE 0 0 0 4,631
ISHARES TR CORE LT USDB ETF 464289479   1,645,506 33,823 SH   SOLE 0 5,400 0 28,423
ISHARES TR ISHS 1-5YR INVS 464288646   207,852 4,020 SH   SOLE 0 580 0 3,440
ISHARES TR 20 YR TR BD ETF 464287432   468,382 5,363 SH   SOLE 0 0 0 5,363
ISHARES TR S&P 500 GRWT ETF 464287309   1,203,302 11,852 SH   SOLE 0 284 0 11,568
ISHARES TR CMBS ETF 46429B366   604,719 12,812 SH   SOLE 0 2,017 0 10,795
ISHARES TR MBS ETF 464288588   362,516 3,954 SH   SOLE 0 109 0 3,845
ISHARES TR CORE S&P MCP ETF 464287507   258,139 4,143 SH   SOLE 0 0 0 4,143
ISHARES TR EAFE GRWTH ETF 464288885   557,422 5,757 SH   SOLE 0 126 0 5,631
ISHARES TR CORE S&P500 ETF 464287200   3,228,301 5,484 SH   SOLE 0 624 0 4,860
ISHARES TR RUS MD CP GR ETF 464287481   340,451 2,686 SH   SOLE 0 1,023 0 1,663
ISHARES TR MSCI USA MMENTM 46432F396   375,989 1,817 SH   SOLE 0 171 0 1,646
ISHARES TR MSCI USA QLT FCT 46432F339   2,331,625 13,093 SH   SOLE 0 536 0 12,557
ISHARES TR 3 7 YR TREAS BD 464288661   955,732 8,271 SH   SOLE 0 565 0 7,706
ISHARES TR S&P 100 ETF 464287101   324,403 1,123 SH   SOLE 0 19 0 1,104
ISHARES TR RUS 2000 GRW ETF 464287648   853,112 2,964 SH   SOLE 0 480 0 2,484
ISHARES TR US TREAS BD ETF 46429B267   1,582,761 68,876 SH   SOLE 0 11,014 0 57,862
ISHARES TR U.S. TECH ETF 464287721   331,970 2,081 SH   SOLE 0 52 0 2,029
ISHARES TR CORE S&P SCP ETF 464287804   337,118 2,926 SH   SOLE 0 361 0 2,565
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,194,002 147,087 SH   SOLE 0 1,581 0 145,506
JOHNSON & JOHNSON COM 478160104   719,888 4,978 SH   SOLE 0 814 0 4,164
JPMORGAN CHASE & CO. COM 46625H100   1,420,848 5,927 SH   SOLE 0 954 0 4,973
KEYCORP COM 493267108   869,431 50,725 SH   SOLE 0 2,295 0 48,430
KIMBERLY-CLARK CORP COM 494368103   1,305,643 9,964 SH   SOLE 0 543 0 9,421
LISTED FD TR TRUESHARES STRUC 53656F748   578,279 18,443 SH   SOLE 0 2,331 0 16,112
LISTED FD TR TRUESHARES DEC 53656F672   1,217,246 32,890 SH   SOLE 0 4,040 0 28,850
LISTED FD TR TRUESHARES STRCT 53656F664   592,434 14,236 SH   SOLE 0 1,778 0 12,458
LISTED FD TR TRUESHARES STRCD 53656F763   490,729 14,282 SH   SOLE 0 2,077 0 12,205
LISTED FD TR TRUESHARES NOV 53656F680   586,824 14,605 SH   SOLE 0 1,845 0 12,760
LISTED FD TR TRUESHARES STRUC 53656F730   485,765 14,195 SH   SOLE 0 2,083 0 12,112
LOCKHEED MARTIN CORP COM 539830109   543,549 1,119 SH   SOLE 0 69 0 1,050
LOWES COS INC COM 548661107   631,497 2,559 SH   SOLE 0 203 0 2,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,010,276 13,603 SH   SOLE 0 612 0 12,991
MASTERCARD INCORPORATED CL A 57636Q104   1,675,918 3,183 SH   SOLE 0 318 0 2,865
MCDONALDS CORP COM 580135101   1,370,488 4,728 SH   SOLE 0 445 0 4,283
MERCK & CO INC COM 58933Y105   996,008 10,012 SH   SOLE 0 871 0 9,141
META PLATFORMS INC CL A 30303M102   1,135,448 1,939 SH   SOLE 0 338 0 1,601
MICROSOFT CORP COM 594918104   8,307,952 19,710 SH   SOLE 0 2,203 0 17,507
MONSTER BEVERAGE CORP NEW COM 61174X109   207,770 3,953 SH   SOLE 0 625 0 3,328
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   209,601 8,043 SH   SOLE 0 3,434 0 4,609
NEWELL BRANDS INC COM 651229106   616,017 61,849 SH   SOLE 0 2,720 0 59,129
NEWMONT CORP COM 651639106   740,990 19,908 SH   SOLE 0 685 0 19,223
NIKE INC CL B 654106103   205,942 2,722 SH   SOLE 0 403 0 2,319
NISOURCE INC COM 65473P105   1,082,061 29,436 SH   SOLE 0 1,242 0 28,194
NRG ENERGY INC COM NEW 629377508   1,047,424 11,610 SH   SOLE 0 503 0 11,107
NVIDIA CORPORATION COM 67066G104   3,006,907 22,391 SH   SOLE 0 2,840 0 19,551
OGE ENERGY CORP COM 670837103   704,048 17,068 SH   SOLE 0 741 0 16,327
OMNICOM GROUP INC COM 681919106   828,042 9,624 SH   SOLE 0 695 0 8,929
ONEOK INC NEW COM 682680103   967,130 9,633 SH   SOLE 0 429 0 9,204
PALO ALTO NETWORKS INC COM 697435105   296,777 1,631 SH   SOLE 0 272 0 1,359
PAYCHEX INC COM 704326107   1,097,335 7,826 SH   SOLE 0 512 0 7,314
PEPSICO INC COM 713448108   1,401,554 9,217 SH   SOLE 0 883 0 8,334
PFIZER INC COM 717081103   624,831 23,552 SH   SOLE 0 1,385 0 22,167
PHILIP MORRIS INTL INC COM 718172109   1,474,445 12,251 SH   SOLE 0 787 0 11,464
PIMCO CORPORATE & INCM STRG COM 72200U100   5,275,501 393,107 SH   SOLE 0 5,986 0 387,121
PIMCO ETF TR MULTISECTOR BD 72201R585   6,925,076 267,171 SH   SOLE 0 2,900 0 264,271
PIMCO ETF TR 25YR+ ZERO U S 72201R882   615,658 8,972 SH   SOLE 0 1,122 0 7,850
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,425,701 60,006 SH   SOLE 0 654 0 59,352
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,142,725 41,090 SH   SOLE 0 5,010 0 36,080
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,235,331 23,724 SH   SOLE 0 3,015 0 20,709
PIMCO ETF TR COMMODITY STRAT 72201R593   563,404 22,322 SH   SOLE 0 2,854 0 19,468
PPL CORP COM 69351T106   708,077 21,814 SH   SOLE 0 952 0 20,862
PRICE T ROWE GROUP INC COM 74144T108   963,894 8,523 SH   SOLE 0 536 0 7,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   694,938 8,977 SH   SOLE 0 413 0 8,564
PROCTER AND GAMBLE CO COM 742718109   1,185,203 7,070 SH   SOLE 0 1,137 0 5,932
PROSHARES TR SHRT HGH YIELD 74347R131   569,677 35,274 SH   SOLE 0 4,536 0 30,738
PROSPERITY BANCSHARES INC COM 743606105   437,105 5,801 SH   SOLE 0 5,801 0 0
PRUDENTIAL FINL INC COM 744320102   1,057,239 8,920 SH   SOLE 0 497 0 8,423
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   953,169 11,281 SH   SOLE 0 504 0 10,777
RTX CORPORATION COM 75513E101   261,769 2,262 SH   SOLE 0 324 0 1,938
RYDER SYS INC COM 783549108   257,522 1,642 SH   SOLE 0 265 0 1,377
S&P GLOBAL INC COM 78409V104   932,440 1,872 SH   SOLE 0 137 0 1,735
SALESFORCE INC COM 79466L302   826,556 2,472 SH   SOLE 0 375 0 2,097
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,017,376 11,787 SH   SOLE 0 539 0 11,248
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   585,253 2,517 SH   SOLE 0 663 0 1,854
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   535,007 5,526 SH   SOLE 0 1,526 0 4,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   306,462 1,366 SH   SOLE 0 217 0 1,149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   392,307 8,117 SH   SOLE 0 4,145 0 3,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   360,571 2,621 SH   SOLE 0 682 0 1,939
SELECT SECTOR SPDR TR INDL 81369Y704   404,420 3,069 SH   SOLE 0 1,072 0 1,997
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   690,928 25,637 SH   SOLE 0 280 0 25,357
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   253,529 9,958 SH   SOLE 0 1,653 0 8,305
SERVICENOW INC COM 81762P102   1,213,837 1,145 SH   SOLE 0 90 0 1,055
SHELL PLC SPON ADS 780259305   545,431 8,706 SH   SOLE 0 507 0 8,199
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,652,893 125,019 SH   SOLE 0 16,571 0 108,448
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   591,370 17,721 SH   SOLE 0 2,249 0 15,472
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,272,864 45,639 SH   SOLE 0 0 0 45,639
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,036,507 49,856 SH   SOLE 0 0 0 49,856
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   1,656,839 67,516 SH   SOLE 0 3,029 0 64,487
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   840,158 36,497 SH   SOLE 0 0 0 36,497
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   816,617 66,530 SH   SOLE 0 7,645 0 58,885
SONOCO PRODS CO COM 835495102   576,716 11,806 SH   SOLE 0 508 0 11,298
SPDR S&P 500 ETF TR TR UNIT 78462F103   485,274 828 SH   SOLE 0 334 0 494
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,767,682 61,721 SH   SOLE 0 9,752 0 51,969
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,044,489 39,881 SH   SOLE 0 923 0 38,958
SPDR SER TR PORTFOLIO S&P500 78464A854   13,471,716 195,412 SH   SOLE 0 23,489 0 171,923
SPDR SER TR S&P 400 MDCP VAL 78464A839   733,111 9,141 SH   SOLE 0 1,472 0 7,669
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,010,996 11,635 SH   SOLE 0 1,876 0 9,759
STEEL DYNAMICS INC COM 858119100   376,819 3,303 SH   SOLE 0 226 0 3,077
TESLA INC COM 88160R101   3,243,048 8,031 SH   SOLE 0 484 0 7,546
THERMO FISHER SCIENTIFIC INC COM 883556102   812,651 1,562 SH   SOLE 0 120 0 1,442
TOLL BROTHERS INC COM 889478103   657,268 5,218 SH   SOLE 0 435 0 4,783
TRI POINTE HOMES INC COM 87265H109   233,333 6,435 SH   SOLE 0 1,038 0 5,397
TRUIST FINL CORP COM 89832Q109   764,752 17,629 SH   SOLE 0 814 0 16,815
UNION PAC CORP COM 907818108   894,976 3,925 SH   SOLE 0 457 0 3,468
UNITED PARCEL SERVICE INC CL B 911312106   612,157 4,855 SH   SOLE 0 837 0 4,018
UNITEDHEALTH GROUP INC COM 91324P102   582,055 1,151 SH   SOLE 0 211 0 940
US BANCORP DEL COM NEW 902973304   1,091,252 22,815 SH   SOLE 0 1,204 0 21,611
VALERO ENERGY CORP COM 91913Y100   688,592 5,617 SH   SOLE 0 366 0 5,251
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   209,373 2,258 SH   SOLE 0 296 0 1,962
VANECK ETF TRUST GREEN BOND ETF 92189F171   221,684 9,354 SH   SOLE 0 0 0 9,354
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   525,201 7,304 SH   SOLE 0 1,060 0 6,244
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,746,657 54,752 SH   SOLE 0 5,611 0 49,141
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,879,472 101,973 SH   SOLE 0 10,528 0 91,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,979,926 53,257 SH   SOLE 0 5,591 0 47,666
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,455,842 172,392 SH   SOLE 0 17,760 0 154,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,266,997 4,207 SH   SOLE 0 745 0 3,462
VANGUARD INDEX FDS GROWTH ETF 922908736   11,834,640 28,834 SH   SOLE 0 4,074 0 24,760
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,391,015 9,951 SH   SOLE 0 1,259 0 8,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769   466,335 1,609 SH   SOLE 0 715 0 894
VANGUARD INDEX FDS VALUE ETF 922908744   8,012,459 47,327 SH   SOLE 0 5,910 0 41,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,178,915 72,182 SH   SOLE 0 8,946 0 63,236
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   663,947 13,712 SH   SOLE 0 153 0 13,559
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,998,634 88,192 SH   SOLE 0 9,130 0 79,062
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   385,924 1,971 SH   SOLE 0 817 0 1,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,202,669 192,444 SH   SOLE 0 23,865 0 168,579
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   259,390 2,033 SH   SOLE 0 1,573 0 460
VERISK ANALYTICS INC COM 92345Y106   1,070,596 3,887 SH   SOLE 0 2 0 3,885
VERIZON COMMUNICATIONS INC COM 92343V104   1,231,164 30,787 SH   SOLE 0 1,976 0 28,811
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   253,861 10,608 SH   SOLE 0 1,687 0 8,921
VISA INC COM CL A 92826C839   2,162,922 6,844 SH   SOLE 0 533 0 6,311
WALGREENS BOOTS ALLIANCE INC COM 931427108   544,823 58,395 SH   SOLE 0 2,386 0 56,009
WALMART INC COM 931142103   226,519 2,507 SH   SOLE 0 1,452 0 1,055
WATSCO INC COM 942622200   862,967 1,821 SH   SOLE 0 81 0 1,740
WATTS WATER TECHNOLOGIES INC CL A 942749102   449,786 2,212 SH   SOLE 0 357 0 1,855
WEC ENERGY GROUP INC COM 92939U106   665,798 7,080 SH   SOLE 0 405 0 6,675
WEST PHARMACEUTICAL SVSC INC COM 955306105   456,965 1,395 SH   SOLE 0 91 0 1,304
WESTERN UN CO COM 959802109   629,514 59,388 SH   SOLE 0 3,881 0 55,507
WILLIAMS SONOMA INC COM 969904101   1,212,635 6,548 SH   SOLE 0 546 0 6,002