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   358,105 3,141 SH   SOLE 0 8 0 3,133
ABBVIE INC COM 00287Y109   2,312,982 11,712 SH   SOLE 0 1,015 0 10,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,021,831 2,891 SH   SOLE 0 287 0 2,604
ADOBE INC COM 00724F101   1,339,601 2,587 SH   SOLE 0 419 0 2,168
ADVANCED MICRO DEVICES INC COM 007903107   1,483,119 9,039 SH   SOLE 0 1,117 0 7,922
AFLAC INC COM 001055102   505,336 4,520 SH   SOLE 0 12 0 4,508
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   536,596 17,628 SH   SOLE 0 428 0 17,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   292,216 10,776 SH   SOLE 0 262 0 10,514
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,252,028 41,233 SH   SOLE 0 1,008 0 40,225
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   808,434 25,072 SH   SOLE 0 609 0 24,463
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   905,491 31,741 SH   SOLE 0 4,308 0 27,433
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   3,128,527 119,055 SH   SOLE 0 22,402 0 96,653
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,851,890 62,585 SH   SOLE 0 13,169 0 49,416
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   469,392 14,777 SH   SOLE 0 2,168 0 12,609
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   695,329 23,650 SH   SOLE 0 4,471 0 19,179
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,046,802 105,630 SH   SOLE 0 19,546 0 86,084
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,063,534 32,287 SH   SOLE 0 783 0 31,504
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,512,851 43,802 SH   SOLE 0 8,353 0 35,449
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   250,905 9,216 SH   SOLE 0 213 0 9,003
ALLIANT ENERGY CORP COM 018802108   836,916 13,790 SH   SOLE 0 462 0 13,328
ALPHABET INC CAP STK CL C 02079K107   2,829,817 16,926 SH   SOLE 0 1,994 0 14,932
ALPHABET INC CAP STK CL A 02079K305   1,057,684 6,377 SH   SOLE 0 1,209 0 5,168
ALPS ETF TR RIVERFRONT DYM 00162Q536   441,254 19,276 SH   SOLE 0 268 0 19,008
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,429,980 273,868 SH   SOLE 0 16,429 0 257,439
ALPS ETF TR RIVERFRNT DYMC 00162Q528   641,969 11,627 SH   SOLE 0 413 0 11,214
ALTRIA GROUP INC COM 02209S103   675,719 13,239 SH   SOLE 0 563 0 12,676
AMAZON COM INC COM 023135106   3,112,687 16,705 SH   SOLE 0 2,278 0 14,427
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   918,641 21,610 SH   SOLE 0 4,005 0 17,605
AMERICAN ELEC PWR CO INC COM 025537101   819,320 7,986 SH   SOLE 0 266 0 7,720
AMERICAN EXPRESS CO COM 025816109   399,078 1,472 SH   SOLE 0 36 0 1,436
AMERICAN TOWER CORP NEW COM 03027X100   874,046 3,758 SH   SOLE 0 388 0 3,370
AMGEN INC COM 031162100   495,926 1,539 SH   SOLE 0 179 0 1,360
APPLE INC COM 037833100   10,454,688 44,870 SH   SOLE 0 8,567 0 36,303
APPLIED MATLS INC COM 038222105   1,391,597 6,887 SH   SOLE 0 752 0 6,135
APTARGROUP INC COM 038336103   312,531 1,951 SH   SOLE 0 439 0 1,512
AT&T INC COM 00206R102   1,093,618 49,710 SH   SOLE 0 2,164 0 47,546
AUTOMATIC DATA PROCESSING IN COM 053015103   207,824 751 SH   SOLE 0 3 0 748
BANK AMERICA CORP COM 060505104   310,569 7,827 SH   SOLE 0 1,608 0 6,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   966,362 2,100 SH   SOLE 0 224 0 1,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,859,682 440,588 SH   SOLE 0 8,436 0 432,152
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,198,019 24,217 SH   SOLE 0 793 0 23,424
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   317,813 5,937 SH   SOLE 0 232 0 5,705
BROADCOM INC COM 11135F101   1,483,492 8,600 SH   SOLE 0 959 0 7,641
CHEVRON CORP NEW COM 166764100   1,336,166 9,073 SH   SOLE 0 915 0 8,158
CISCO SYS INC COM 17275R102   386,538 7,263 SH   SOLE 0 1,627 0 5,636
CITIZENS FINL GROUP INC COM 174610105   733,227 17,853 SH   SOLE 0 621 0 17,232
CMS ENERGY CORP COM 125896100   892,122 12,631 SH   SOLE 0 420 0 12,211
COMERICA INC COM 200340107   921,476 15,381 SH   SOLE 0 526 0 14,855
COSTCO WHSL CORP NEW COM 22160K105   1,377,798 1,554 SH   SOLE 0 209 0 1,345
DBX ETF TR XTRACK MSCI EAFE 233051200   262,205 6,240 SH   SOLE 0 199 0 6,041
DISNEY WALT CO COM 254687106   799,564 8,312 SH   SOLE 0 779 0 7,533
DOMINION ENERGY INC COM 25746U109   876,560 15,168 SH   SOLE 0 521 0 14,647
DTE ENERGY CO COM 233331107   709,080 5,522 SH   SOLE 0 187 0 5,335
EASTGROUP PPTYS INC COM 277276101   247,163 1,323 SH   SOLE 0 300 0 1,023
EDISON INTL COM 281020107   916,473 10,523 SH   SOLE 0 351 0 10,172
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   810,586 32,408 SH   SOLE 0 5,737 0 26,671
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   700,602 27,659 SH   SOLE 0 5,145 0 22,514
ELI LILLY & CO COM 532457108   1,208,455 1,364 SH   SOLE 0 197 0 1,167
EMERSON ELEC CO COM 291011104   972,952 8,896 SH   SOLE 0 471 0 8,425
ENTERGY CORP NEW COM 29364G103   1,147,603 8,720 SH   SOLE 0 1,218 0 7,502
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   257,290 10,074 SH   SOLE 0 5,465 0 4,609
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,183,975 47,114 SH   SOLE 0 2,981 0 44,133
EVEREST GROUP LTD COM G3223R108   809,373 2,066 SH   SOLE 0 218 0 1,848
EXELON CORP COM 30161N101   887,608 21,889 SH   SOLE 0 819 0 21,070
EXXON MOBIL CORP COM 30231G102   1,519,262 12,961 SH   SOLE 0 3,834 0 9,127
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   551,211 6,233 SH   SOLE 0 1,381 0 4,852
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   480,857 9,279 SH   SOLE 0 2,070 0 7,209
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   893,915 12,386 SH   SOLE 0 2,614 0 9,772
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   601,886 11,105 SH   SOLE 0 2,343 0 8,762
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   285,210 9,675 SH   SOLE 0 2,183 0 7,492
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   981,944 15,822 SH   SOLE 0 548 0 15,274
FIFTH THIRD BANCORP COM 316773100   845,843 19,744 SH   SOLE 0 673 0 19,071
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,748,225 406,304 SH   SOLE 0 7,931 0 398,373
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,402,014 57,575 SH   SOLE 0 1,115 0 56,460
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   391,711 4,314 SH   SOLE 0 2,493 0 1,821
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   969,246 12,070 SH   SOLE 0 241 0 11,829
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   981,036 47,902 SH   SOLE 0 933 0 46,969
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,983,828 59,043 SH   SOLE 0 1,126 0 57,917
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   252,501 1,192 SH   SOLE 0 392 0 800
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,431,707 39,354 SH   SOLE 0 2,631 0 36,723
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,970,707 54,528 SH   SOLE 0 1,020 0 53,508
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,320,983 79,434 SH   SOLE 0 1,556 0 77,878
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,564,318 37,281 SH   SOLE 0 2,294 0 34,987
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,366,854 23,085 SH   SOLE 0 440 0 22,645
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,452,255 41,001 SH   SOLE 0 7,426 0 33,575
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,965,382 78,209 SH   SOLE 0 4,698 0 73,511
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,028,243 119,863 SH   SOLE 0 2,250 0 117,613
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   695,236 55,797 SH   SOLE 0 1,048 0 54,749
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,515,428 77,279 SH   SOLE 0 1,430 0 75,849
FIRSTENERGY CORP COM 337932107   684,792 15,441 SH   SOLE 0 513 0 14,928
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,228,615 135,808 SH   SOLE 0 2,632 0 133,176
FLEXSHARES TR CR SCD US BD 33939L761   871,782 17,748 SH   SOLE 0 3,278 0 14,470
FORD MTR CO COM 345370860   731,148 69,237 SH   SOLE 0 2,528 0 66,709
FRANKLIN RESOURCES INC COM 354613101   653,741 32,444 SH   SOLE 0 1,092 0 31,352
GE AEROSPACE COM NEW 369604301   1,608,845 8,531 SH   SOLE 0 1,036 0 7,495
GE VERNOVA INC COM 36828A101   362,072 1,420 SH   SOLE 0 211 0 1,209
GLACIER BANCORP INC NEW COM 37637Q105   932,874 20,413 SH   SOLE 0 0 0 20,413
GLOBAL X FDS US INFR DEV ETF 37954Y673   359,809 8,742 SH   SOLE 0 1,814 0 6,928
GRACO INC COM 384109104   206,961 2,365 SH   SOLE 0 535 0 1,830
HOME DEPOT INC COM 437076102   1,693,184 4,179 SH   SOLE 0 525 0 3,654
HONEYWELL INTL INC COM 438516106   816,091 3,948 SH   SOLE 0 2,759 0 1,189
HP INC COM 40434L105   708,504 19,752 SH   SOLE 0 680 0 19,072
HUNTINGTON BANCSHARES INC COM 446150104   821,892 55,911 SH   SOLE 0 2,556 0 53,355
INTERNATIONAL BUSINESS MACHS COM 459200101   1,133,081 5,125 SH   SOLE 0 181 0 4,944
INTERNATIONAL PAPER CO COM 460146103   1,196,276 24,489 SH   SOLE 0 832 0 23,657
INTERPUBLIC GROUP COS INC COM 460690100   757,706 23,955 SH   SOLE 0 1,295 0 22,660
INTUIT COM 461202103   918,492 1,479 SH   SOLE 0 221 0 1,258
INTUITIVE SURGICAL INC COM NEW 46120E602   833,194 1,696 SH   SOLE 0 192 0 1,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   842,983 4,705 SH   SOLE 0 428 0 4,277
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   310,467 2,966 SH   SOLE 0 707 0 2,259
INVESCO LTD SHS G491BT108   712,724 40,588 SH   SOLE 0 1,353 0 39,235
INVESCO QQQ TR UNIT SER 1 46090E103   9,030,798 18,503 SH   SOLE 0 2,984 0 15,519
ISHARES INC MSCI EMRG CHN 46434G764   338,061 5,532 SH   SOLE 0 139 0 5,393
ISHARES INC CORE MSCI EMKT 46434G103   797,683 13,895 SH   SOLE 0 773 0 13,122
ISHARES TR PFD AND INCM SEC 464288687   1,024,822 30,840 SH   SOLE 0 1,739 0 29,101
ISHARES TR RUS 2000 GRW ETF 464287648   571,747 2,013 SH   SOLE 0 454 0 1,559
ISHARES TR S&P 100 ETF 464287101   345,674 1,249 SH   SOLE 0 31 0 1,218
ISHARES TR CORE LT USDB ETF 464289479   796,972 14,961 SH   SOLE 0 2,780 0 12,181
ISHARES TR RUS 1000 VAL ETF 464287598   563,000 2,966 SH   SOLE 0 911 0 2,055
ISHARES TR 3 7 YR TREAS BD 464288661   2,824,688 23,617 SH   SOLE 0 1,511 0 22,106
ISHARES TR MSCI USA QLT FCT 46432F339   4,382,298 24,441 SH   SOLE 0 1,625 0 22,816
ISHARES TR U.S. TECH ETF 464287721   361,768 2,386 SH   SOLE 0 83 0 2,303
ISHARES TR CORE S&P SCP ETF 464287804   342,016 2,924 SH   SOLE 0 627 0 2,297
ISHARES TR US TREAS BD ETF 46429B267   882,541 37,635 SH   SOLE 0 6,921 0 30,714
ISHARES TR RUS TP200 GR ETF 464289438   920,115 4,181 SH   SOLE 0 998 0 3,183
ISHARES TR S&P 500 GRWT ETF 464287309   1,307,469 13,655 SH   SOLE 0 457 0 13,198
ISHARES TR MSCI EMG MKT ETF 464287234   307,900 6,714 SH   SOLE 0 1,335 0 5,379
ISHARES TR USD GRN BOND ETF 46435U440   226,637 4,688 SH   SOLE 0 0 0 4,688
ISHARES TR GLOBAL EQUITY 46434V316   584,681 13,060 SH   SOLE 0 1,418 0 11,642
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,343,162 13,336 SH   SOLE 0 147 0 13,189
ISHARES TR S&P 500 VAL ETF 464287408   480,902 2,439 SH   SOLE 0 87 0 2,352
ISHARES TR CORE S&P MCP ETF 464287507   227,828 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR CMBS ETF 46429B366   258,742 5,288 SH   SOLE 0 984 0 4,304
ISHARES TR MBS ETF 464288588   444,314 4,637 SH   SOLE 0 175 0 4,462
ISHARES TR EAFE GRWTH ETF 464288885   692,835 6,436 SH   SOLE 0 203 0 6,233
ISHARES TR CORE S&P500 ETF 464287200   4,262,765 7,390 SH   SOLE 0 1,099 0 6,291
ISHARES TR MSCI USA MMENTM 46432F396   387,272 1,910 SH   SOLE 0 179 0 1,731
ISHARES TR RUS MD CP GR ETF 464287481   379,785 3,238 SH   SOLE 0 1,575 0 1,663
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,027,700 143,305 SH   SOLE 0 1,581 0 141,724
JOHNSON & JOHNSON COM 478160104   605,204 3,734 SH   SOLE 0 932 0 2,802
JPMORGAN CHASE & CO. COM 46625H100   643,790 3,053 SH   SOLE 0 661 0 2,392
KEYCORP COM 493267108   909,681 54,309 SH   SOLE 0 1,874 0 52,435
KIMBERLY-CLARK CORP COM 494368103   1,356,069 9,531 SH   SOLE 0 428 0 9,103
LISTED FD TR TRUESHARES DEC 53656F672   965,638 25,997 SH   SOLE 0 3,713 0 22,284
LISTED FD TR TRUESHARES STRCT 53656F664   476,760 11,271 SH   SOLE 0 1,633 0 9,638
LISTED FD TR TRUESHARES STRCD 53656F763   352,930 10,177 SH   SOLE 0 1,895 0 8,282
LISTED FD TR TRUESHARES STRUC 53656F748   469,654 14,581 SH   SOLE 0 2,138 0 12,443
LISTED FD TR TRUESHARES STRUC 53656F730   353,357 10,210 SH   SOLE 0 1,904 0 8,306
LISTED FD TR TRUESHARES NOV 53656F680   472,276 11,572 SH   SOLE 0 1,691 0 9,881
LOCKHEED MARTIN CORP COM 539830109   643,205 1,100 SH   SOLE 0 107 0 993
LOWES COS INC COM 548661107   697,006 2,573 SH   SOLE 0 289 0 2,284
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,155,554 12,050 SH   SOLE 0 413 0 11,637
MASTERCARD INCORPORATED CL A 57636Q104   1,467,866 2,973 SH   SOLE 0 473 0 2,500
MCDONALDS CORP COM 580135101   1,253,092 4,115 SH   SOLE 0 399 0 3,716
MERCK & CO INC COM 58933Y105   835,551 7,358 SH   SOLE 0 582 0 6,776
META PLATFORMS INC CL A 30303M102   739,677 1,292 SH   SOLE 0 408 0 884
MICROSOFT CORP COM 594918104   6,853,563 15,927 SH   SOLE 0 2,309 0 13,618
NEW YORK CMNTY BANCORP INC COM NEW 649445400   646,586 57,577 SH   SOLE 0 1,910 0 55,667
NEWELL BRANDS INC COM 651229106   545,594 71,041 SH   SOLE 0 2,388 0 68,653
NEWMONT CORP COM 651639106   953,089 17,831 SH   SOLE 0 377 0 17,454
NIKE INC CL B 654106103   225,862 2,555 SH   SOLE 0 410 0 2,145
NISOURCE INC COM 65473P105   1,077,675 31,102 SH   SOLE 0 1,000 0 30,102
NRG ENERGY INC COM NEW 629377508   1,079,257 11,847 SH   SOLE 0 396 0 11,451
NVIDIA CORPORATION COM 67066G104   2,157,260 17,764 SH   SOLE 0 3,885 0 13,879
OGE ENERGY CORP COM 670837103   712,380 17,367 SH   SOLE 0 578 0 16,789
OMNICOM GROUP INC COM 681919106   874,576 8,459 SH   SOLE 0 457 0 8,002
ONEOK INC NEW COM 682680103   994,901 10,917 SH   SOLE 0 354 0 10,563
OREILLY AUTOMOTIVE INC COM 67103H107   233,775 203 SH   SOLE 0 66 0 137
PAYCHEX INC COM 704326107   1,044,377 7,783 SH   SOLE 0 788 0 6,995
PEPSICO INC COM 713448108   1,417,385 8,335 SH   SOLE 0 947 0 7,388
PFIZER INC COM 717081103   671,337 23,198 SH   SOLE 0 1,165 0 22,033
PHILIP MORRIS INTL INC COM 718172109   1,483,219 12,218 SH   SOLE 0 685 0 11,533
PIMCO CORPORATE & INCM STRG COM 72200U100   5,599,579 394,614 SH   SOLE 0 7,509 0 387,105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,737,412 17,255 SH   SOLE 0 1,096 0 16,159
PIMCO ETF TR MULTISECTOR BD 72201R585   6,936,371 260,277 SH   SOLE 0 2,875 0 257,402
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,385,543 33,447 SH   SOLE 0 4,551 0 28,896
PIMCO ETF TR 25YR+ ZERO U S 72201R882   583,593 7,081 SH   SOLE 0 991 0 6,090
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,531,399 58,465 SH   SOLE 0 642 0 57,823
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,099,823 19,045 SH   SOLE 0 2,706 0 16,339
PIMCO ETF TR COMMODITY STRAT 72201R593   452,469 16,927 SH   SOLE 0 2,562 0 14,365
PPL CORP COM 69351T106   733,284 22,167 SH   SOLE 0 738 0 21,429
PRICE T ROWE GROUP INC COM 74144T108   900,152 8,264 SH   SOLE 0 843 0 7,421
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   774,461 9,016 SH   SOLE 0 311 0 8,705
PROCTER AND GAMBLE CO COM 742718109   838,634 4,842 SH   SOLE 0 962 0 3,880
PROSHARES TR SHRT HGH YIELD 74347R131   439,841 27,167 SH   SOLE 0 4,086 0 23,081
PROSPERITY BANCSHARES INC COM 743606105   418,078 5,801 SH   SOLE 0 5,801 0 0
PRUDENTIAL FINL INC COM 744320102   1,067,462 8,815 SH   SOLE 0 413 0 8,402
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,041,083 11,670 SH   SOLE 0 394 0 11,276
S&P GLOBAL INC COM 78409V104   967,703 1,873 SH   SOLE 0 194 0 1,679
SALESFORCE INC COM 79466L302   522,549 1,909 SH   SOLE 0 391 0 1,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,231 5,599 SH   SOLE 0 211 0 5,388
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,213,137 11,076 SH   SOLE 0 396 0 10,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,913,956 12,907 SH   SOLE 0 2,688 0 10,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,936,751 23,334 SH   SOLE 0 3,781 0 19,553
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,360,971 15,055 SH   SOLE 0 3,773 0 11,282
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,052,195 23,217 SH   SOLE 0 7,262 0 15,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,566,871 7,820 SH   SOLE 0 1,319 0 6,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,884,634 18,729 SH   SOLE 0 3,889 0 14,840
SELECT SECTOR SPDR TR INDL 81369Y704   1,350,309 9,970 SH   SOLE 0 2,264 0 7,706
SELECTQUOTE INC COM 816307300   35,475 16,348 SH   SOLE 0 0 0 16,348
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   673,025 25,038 SH   SOLE 0 280 0 24,758
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   230,206 9,010 SH   SOLE 0 1,675 0 7,335
SERVICENOW INC COM 81762P102   1,101,888 1,232 SH   SOLE 0 141 0 1,091
SHELL PLC SPON ADS 780259305   610,631 9,259 SH   SOLE 0 7 0 9,252
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   802,343 55,835 SH   SOLE 0 6,852 0 48,983
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   451,196 18,356 SH   SOLE 0 2,733 0 15,623
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,143,071 93,218 SH   SOLE 0 14,293 0 78,925
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   468,211 13,989 SH   SOLE 0 2,057 0 11,932
SONOCO PRODS CO COM 835495102   591,160 10,821 SH   SOLE 0 358 0 10,463
SPDR GOLD TR GOLD SHS 78463V107   983,854 4,048 SH   SOLE 0 260 0 3,788
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,073 828 SH   SOLE 0 334 0 494
SPDR SER TR PORTFOLIO CRPORT 78464A144   865,074 28,807 SH   SOLE 0 5,339 0 23,468
SPDR SER TR PORTFOLIO S&P500 78464A854   10,056,354 148,961 SH   SOLE 0 21,612 0 127,349
SPDR SER TR S&P 400 MDCP VAL 78464A839   490,222 6,169 SH   SOLE 0 1,385 0 4,784
SPDR SER TR PORTFOLIO LN COR 78464A367   1,934,159 80,056 SH   SOLE 0 4,389 0 75,667
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,288,103 44,310 SH   SOLE 0 1,485 0 42,825
SPDR SER TR PRTFLO S&P500 GW 78464A409   674,239 8,129 SH   SOLE 0 2,456 0 5,673
SPDR SER TR PORTFOLIO SHORT 78464A474   1,724,125 56,939 SH   SOLE 0 3,520 0 53,419
SPDR SER TR PRTFLO S&P500 VL 78464A508   853,300 16,143 SH   SOLE 0 4,891 0 11,252
SPDR SER TR S&P 400 MDCP GRW 78464A821   675,148 7,695 SH   SOLE 0 1,724 0 5,971
STEEL DYNAMICS INC COM 858119100   411,020 3,260 SH   SOLE 0 325 0 2,935
TESLA INC COM 88160R101   2,298,207 8,784 SH   SOLE 0 776 0 8,008
THERMO FISHER SCIENTIFIC INC COM 883556102   959,444 1,551 SH   SOLE 0 238 0 1,313
TOLL BROTHERS INC COM 889478103   863,953 5,592 SH   SOLE 0 639 0 4,953
TRUIST FINL CORP COM 89832Q109   770,212 18,008 SH   SOLE 0 652 0 17,356
UNION PAC CORP COM 907818108   748,893 3,038 SH   SOLE 0 413 0 2,625
UNITED PARCEL SERVICE INC CL B 911312106   605,125 4,438 SH   SOLE 0 953 0 3,485
UNITEDHEALTH GROUP INC COM 91324P102   468,564 801 SH   SOLE 0 195 0 606
US BANCORP DEL COM NEW 902973304   1,076,623 23,543 SH   SOLE 0 1,033 0 22,510
VALERO ENERGY CORP COM 91913Y100   563,956 4,177 SH   SOLE 0 138 0 4,039
VANECK ETF TRUST GREEN BOND ETF 92189F171   231,907 9,451 SH   SOLE 0 0 0 9,451
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   647,044 6,674 SH   SOLE 0 824 0 5,850
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,417,157 32,156 SH   SOLE 0 4,234 0 27,922
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,730,391 60,114 SH   SOLE 0 7,974 0 52,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,149,110 41,927 SH   SOLE 0 2,759 0 39,168
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,385,922 55,964 SH   SOLE 0 5,483 0 50,481
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,133,510 102,098 SH   SOLE 0 13,546 0 88,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,715,375 3,251 SH   SOLE 0 701 0 2,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769   447,703 1,581 SH   SOLE 0 715 0 866
VANGUARD INDEX FDS MID CAP ETF 922908629   1,723,109 6,531 SH   SOLE 0 427 0 6,104
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,062,204 12,909 SH   SOLE 0 1,435 0 11,474
VANGUARD INDEX FDS VALUE ETF 922908744   7,935,618 45,458 SH   SOLE 0 5,951 0 39,507
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   900,205 9,240 SH   SOLE 0 447 0 8,793
VANGUARD INDEX FDS GROWTH ETF 922908736   10,931,205 28,472 SH   SOLE 0 4,094 0 24,378
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   729,819 15,558 SH   SOLE 0 861 0 14,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,290,290 68,763 SH   SOLE 0 9,014 0 59,749
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   682,352 13,838 SH   SOLE 0 153 0 13,685
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,447,478 51,842 SH   SOLE 0 6,897 0 44,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,210 2,006 SH   SOLE 0 846 0 1,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,527,862 180,418 SH   SOLE 0 23,667 0 156,751
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   234,991 1,833 SH   SOLE 0 1,373 0 460
VANGUARD WORLD FD MEGA GRWTH IND 921910816   699,294 2,172 SH   SOLE 0 211 0 1,961
VERISK ANALYTICS INC COM 92345Y106   1,041,561 3,887 SH   SOLE 0 2 0 3,885
VERIZON COMMUNICATIONS INC COM 92343V104   1,301,266 28,975 SH   SOLE 0 1,635 0 27,340
VERTIV HOLDINGS CO COM CL A 92537N108   232,807 2,340 SH   SOLE 0 959 0 1,381
VISA INC COM CL A 92826C839   1,793,901 6,524 SH   SOLE 0 720 0 5,804
WALGREENS BOOTS ALLIANCE INC COM 931427108   480,298 53,605 SH   SOLE 0 1,590 0 52,015
WALMART INC COM 931142103   203,501 2,520 SH   SOLE 0 1,452 0 1,068
WATSCO INC COM 942622200   896,457 1,823 SH   SOLE 0 62 0 1,761
WATTS WATER TECHNOLOGIES INC CL A 942749102   317,035 1,530 SH   SOLE 0 338 0 1,192
WEC ENERGY GROUP INC COM 92939U106   692,880 7,204 SH   SOLE 0 348 0 6,856
WEST PHARMACEUTICAL SVSC INC COM 955306105   390,514 1,301 SH   SOLE 0 129 0 1,172
WESTERN UN CO COM 959802109   641,348 53,759 SH   SOLE 0 5,484 0 48,275
WILLIAMS SONOMA INC COM 969904101   1,110,595 7,169 SH   SOLE 0 861 0 6,308