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   395,614 3,871 SH   SOLE 0 0 0 3,871
ABBOTT LABS COM 002824100   979,025 9,422 SH   SOLE 0 0 0 9,422
ABBVIE INC COM 00287Y109   5,092,101 29,688 SH   SOLE 0 0 0 29,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,388 1,076 SH   SOLE 0 0 0 1,076
ADOBE INC COM 00724F101   2,835,476 5,104 SH   SOLE 0 0 0 5,104
ADVENT CONV & INCOME FD COM 00764C109   724,207 60,756 SH   SOLE 0 0 0 60,756
AIR PRODS & CHEMS INC COM 009158106   421,166 1,632 SH   SOLE 0 0 0 1,632
ALLIANT ENERGY CORP COM 018802108   594,006 11,670 SH   SOLE 0 0 0 11,670
ALPHABET INC CAP STK CL A 02079K305   5,941,484 32,619 SH   SOLE 0 0 0 32,619
ALPHABET INC CAP STK CL C 02079K107   2,654,179 14,470 SH   SOLE 0 0 0 14,470
ALTRIA GROUP INC COM 02209S103   501,723 11,015 SH   SOLE 0 0 0 11,015
AMAZON COM INC COM 023135106   6,713,505 34,740 SH   SOLE 0 0 0 34,740
AMEREN CORP COM 023608102   415,958 5,850 SH   SOLE 0 0 0 5,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,432,217 194,296 SH   SOLE 0 0 0 194,296
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,155,632 161,611 SH   SOLE 0 0 0 161,611
AMERICAN ELEC PWR CO INC COM 025537101   251,994 2,872 SH   SOLE 0 0 0 2,872
AMERICAN EXPRESS CO COM 025816109   918,865 3,968 SH   SOLE 0 0 0 3,968
AMERICAN HOMES 4 RENT CL A 02665T306   211,221 5,684 SH   SOLE 0 0 0 5,684
AMERIPRISE FINL INC COM 03076C106   355,466 832 SH   SOLE 0 0 0 832
AMGEN INC COM 031162100   495,698 1,586 SH   SOLE 0 0 0 1,586
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,655,292 378,690 SH   SOLE 0 0 0 378,690
APPLE INC COM 037833100   22,287,179 105,817 SH   SOLE 0 0 0 105,817
APPLIED MATLS INC COM 038222105   697,196 2,954 SH   SOLE 0 0 0 2,954
ARES CAPITAL CORP COM 04010L103   1,143,991 54,894 SH   SOLE 0 0 0 54,894
ARMSTRONG WORLD INDS INC NEW COM 04247X102   830,164 7,331 SH   SOLE 0 0 0 7,331
AT&T INC COM 00206R102   1,102,852 57,711 SH   SOLE 0 0 0 57,711
AUTOMATIC DATA PROCESSING IN COM 053015103   317,003 1,328 SH   SOLE 0 0 0 1,328
AUTOZONE INC COM 053332102   334,943 113 SH   SOLE 0 0 0 113
BANK AMERICA CORP COM 060505104   1,495,435 37,602 SH   SOLE 0 0 0 37,602
BANK NEW YORK MELLON CORP COM 064058100   347,111 5,796 SH   SOLE 0 0 0 5,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,834,241 9,425 SH   SOLE 0 0 0 9,425
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   209,183 6,399 SH   SOLE 0 0 0 6,399
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   691,942 63,832 SH   SOLE 0 0 0 63,832
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,048,073 22,328 SH   SOLE 0 0 0 22,328
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   245,165 4,697 SH   SOLE 0 0 0 4,697
BLACKROCK INC COM 09247X101   209,752 266 SH   SOLE 0 0 0 266
BLACKROCK INVT QUALITY MUN T COM 09247D105   418,950 35,000 SH   SOLE 0 0 0 35,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   306,300 30,000 SH   SOLE 0 0 0 30,000
BLACKROCK MUNI INCOME TR II COM 09249N101   635,632 58,800 SH   SOLE 0 0 0 58,800
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   306,000 30,000 SH   SOLE 0 0 0 30,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   331,500 30,000 SH   SOLE 0 0 0 30,000
BLACKROCK MUNIYIELD FD INC COM 09253W104   434,000 40,000 SH   SOLE 0 0 0 40,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   545,958 50,976 SH   SOLE 0 0 0 50,976
BLACKSTONE INC COM 09260D107   1,509,209 12,191 SH   SOLE 0 0 0 12,191
BNY MELLON STRATEGIC MUN BD COM 09662E109   140,142 23,593 SH   SOLE 0 0 0 23,593
BOEING CO COM 097023105   240,617 1,322 SH   SOLE 0 0 0 1,322
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   345,424 6,870 SH   SOLE 0 0 0 6,870
BOOKING HOLDINGS INC COM 09857L108   488,061 123 SH   SOLE 0 0 0 123
BP PLC SPONSORED ADR 055622104   870,405 24,111 SH   SOLE 0 0 0 24,111
BROADCOM INC COM 11135F101   3,109,251 1,937 SH   SOLE 0 0 0 1,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,656,799 13,486 SH   SOLE 0 0 0 13,486
BROADSTONE NET LEASE INC COM 11135E203   1,648,180 103,855 SH   SOLE 0 0 0 103,855
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   353,605 12,460 SH   SOLE 0 0 0 12,460
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,610,344 79,101 SH   SOLE 0 0 0 79,101
CAPITAL ONE FINL CORP COM 14040H105   598,165 4,320 SH   SOLE 0 0 0 4,320
CAPRI HOLDINGS LIMITED SHS G1890L107   331,230 10,013 SH   SOLE 0 0 0 10,013
CATERPILLAR INC COM 149123101   2,572,665 7,723 SH   SOLE 0 0 0 7,723
CDW CORP COM 12514G108   2,188,460 9,777 SH   SOLE 0 0 0 9,777
CENTENE CORP DEL COM 15135B101   338,130 5,100 SH   SOLE 0 0 0 5,100
CHARLES RIV LABS INTL INC COM 159864107   2,048,241 9,915 SH   SOLE 0 0 0 9,915
CHEMUNG FINL CORP COM 164024101   363,888 7,581 SH   SOLE 0 0 0 7,581
CHEVRON CORP NEW COM 166764100   3,521,244 22,511 SH   SOLE 0 0 0 22,511
CHIPOTLE MEXICAN GRILL INC COM 169656105   516,863 8,250 SH   SOLE 0 0 0 8,250
CHUBB LIMITED COM H1467J104   458,516 1,798 SH   SOLE 0 0 0 1,798
CISCO SYS INC COM 17275R102   1,446,822 30,453 SH   SOLE 0 0 0 30,453
CITIGROUP INC COM NEW 172967424   899,186 14,169 SH   SOLE 0 0 0 14,169
CLEAN HARBORS INC COM 184496107   497,756 2,201 SH   SOLE 0 0 0 2,201
CME GROUP INC COM 12572Q105   2,247,531 11,432 SH   SOLE 0 0 0 11,432
COCA COLA CO COM 191216100   1,689,586 26,545 SH   SOLE 0 0 0 26,545
COHEN & STEERS TOTAL RETURN COM 19247R103   133,321 11,533 SH   SOLE 0 0 0 11,533
COMCAST CORP NEW CL A 20030N101   289,277 7,387 SH   SOLE 0 0 0 7,387
COMMERCE BANCSHARES INC COM 200525103   782,942 14,036 SH   SOLE 0 0 0 14,036
CONOCOPHILLIPS COM 20825C104   874,511 7,646 SH   SOLE 0 0 0 7,646
CONSTELLATION ENERGY CORP COM 21037T109   545,702 2,725 SH   SOLE 0 0 0 2,725
CORTEVA INC COM 22052L104   229,578 4,256 SH   SOLE 0 0 0 4,256
COSTCO WHSL CORP NEW COM 22160K105   3,722,176 4,379 SH   SOLE 0 0 0 4,379
CRH PLC ORD G25508105   263,630 3,516 SH   SOLE 0 0 0 3,516
CSX CORP COM 126408103   336,290 10,054 SH   SOLE 0 0 0 10,054
CVS HEALTH CORP COM 126650100   422,019 7,146 SH   SOLE 0 0 0 7,146
DANAHER CORPORATION COM 235851102   214,469 858 SH   SOLE 0 0 0 858
DEERE & CO COM 244199105   1,361,901 3,645 SH   SOLE 0 0 0 3,645
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   412,820 12,805 SH   SOLE 0 0 0 12,805
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   238,040 9,364 SH   SOLE 0 0 0 9,364
DISNEY WALT CO COM 254687106   1,453,810 14,642 SH   SOLE 0 0 0 14,642
DNP SELECT INCOME FD INC COM 23325P104   126,360 15,372 SH   SOLE 0 0 0 15,372
DOLLAR GEN CORP NEW COM 256677105   1,444,579 10,925 SH   SOLE 0 0 0 10,925
DOW INC COM 260557103   239,106 4,507 SH   SOLE 0 0 0 4,507
DT MIDSTREAM INC COMMON STOCK 23345M107   424,850 5,981 SH   SOLE 0 0 0 5,981
DTE ENERGY CO COM 233331107   1,452,250 13,082 SH   SOLE 0 0 0 13,082
DUKE ENERGY CORP NEW COM NEW 26441C204   808,719 8,069 SH   SOLE 0 0 0 8,069
DULUTH HLDGS INC COM CL B 26443V101   36,900 10,000 SH   SOLE 0 0 0 10,000
EA SERIES TRUST US QUAN MOMENTUM 02072L409   586,154 10,061 SH   SOLE 0 0 0 10,061
EATON CORP PLC SHS G29183103   1,792,223 5,716 SH   SOLE 0 0 0 5,716
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,980 11,832 SH   SOLE 0 0 0 11,832
EATON VANCE TAX-MANAGED GLOB COM 27829C105   158,687 19,188 SH   SOLE 0 0 0 19,188
EDISON INTL COM 281020107   385,835 5,373 SH   SOLE 0 0 0 5,373
ELEVANCE HEALTH INC COM 036752103   1,509,281 2,785 SH   SOLE 0 0 0 2,785
ELI LILLY & CO COM 532457108   6,609,660 7,300 SH   SOLE 0 0 0 7,300
ENBRIDGE INC COM 29250N105   240,393 6,755 SH   SOLE 0 0 0 6,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   356,346 21,970 SH   SOLE 0 0 0 21,970
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   10,231,320 355,322 SH   SOLE 0 0 0 355,322
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   234,280 9,293 SH   SOLE 0 0 0 9,293
EVERGY INC COM 30034W106   248,269 4,687 SH   SOLE 0 0 0 4,687
EVERSOURCE ENERGY COM 30040W108   540,388 9,529 SH   SOLE 0 0 0 9,529
EXELON CORP COM 30161N101   321,729 9,296 SH   SOLE 0 0 0 9,296
EXTRA SPACE STORAGE INC COM 30225T102   1,698,553 10,929 SH   SOLE 0 0 0 10,929
EXXON MOBIL CORP COM 30231G102   5,951,165 51,695 SH   SOLE 0 0 0 51,695
FEDEX CORP COM 31428X106   684,256 2,282 SH   SOLE 0 0 0 2,282
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   334,821 11,814 SH   SOLE 0 0 0 11,814
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   235,401 7,993 SH   SOLE 0 0 0 7,993
FIDELITY NATL INFORMATION SV COM 31620M106   621,894 8,252 SH   SOLE 0 0 0 8,252
FINANCIAL INSTNS INC COM 317585404   3,780,518 195,679 SH   SOLE 0 0 0 195,679
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,488,957 135,628 SH   SOLE 0 0 0 135,628
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,056,580 53,444 SH   SOLE 0 0 0 53,444
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   357,287 14,943 SH   SOLE 0 0 0 14,943
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,650,324 27,690 SH   SOLE 0 0 0 27,690
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,690,977 33,117 SH   SOLE 0 0 0 33,117
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,711,846 85,336 SH   SOLE 0 0 0 85,336
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   414,333 20,084 SH   SOLE 0 0 0 20,084
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   539,027 12,521 SH   SOLE 0 0 0 12,521
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   359,904 3,711 SH   SOLE 0 0 0 3,711
FLOWERS FOODS INC COM 343498101   456,287 20,553 SH   SOLE 0 0 0 20,553
FORD MTR CO DEL COM 345370860   327,236 26,095 SH   SOLE 0 0 0 26,095
FS KKR CAP CORP COM 302635206   8,458,364 428,706 SH   SOLE 0 0 0 428,706
GE AEROSPACE COM NEW 369604301   934,657 5,879 SH   SOLE 0 0 0 5,879
GE VERNOVA INC COM 36828A101   225,707 1,316 SH   SOLE 0 0 0 1,316
GENERAL DYNAMICS CORP COM 369550108   633,329 2,183 SH   SOLE 0 0 0 2,183
GILEAD SCIENCES INC COM 375558103   202,728 2,955 SH   SOLE 0 0 0 2,955
GLOBAL NET LEASE INC COM NEW 379378201   171,766 23,370 SH   SOLE 0 0 0 23,370
GRAINGER W W INC COM 384802104   330,496 366 SH   SOLE 0 0 0 366
GRAPHIC PACKAGING HLDG CO COM 388689101   347,047 13,241 SH   SOLE 0 0 0 13,241
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   650,646 12,221 SH   SOLE 0 0 0 12,221
HEALTHCARE RLTY TR CL A COM 42226K105   213,016 12,926 SH   SOLE 0 0 0 12,926
HENNESSY FDS TR STANCE ESG ETF 42588P692   209,330 7,118 SH   SOLE 0 0 0 7,118
HERCULES CAPITAL INC COM 427096508   264,552 12,937 SH   SOLE 0 0 0 12,937
HOME DEPOT INC COM 437076102   3,762,618 10,930 SH   SOLE 0 0 0 10,930
HONEYWELL INTL INC COM 438516106   1,030,724 4,827 SH   SOLE 0 0 0 4,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   472,843 12,171 SH   SOLE 0 0 0 12,171
INTEL CORP COM 458140100   670,886 21,662 SH   SOLE 0 0 0 21,662
INTERNATIONAL BUSINESS MACHS COM 459200101   1,584,470 9,161 SH   SOLE 0 0 0 9,161
INTUITIVE SURGICAL INC COM NEW 46120E602   367,446 826 SH   SOLE 0 0 0 826
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   299,149 12,569 SH   SOLE 0 0 0 12,569
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,162,582 57,725 SH   SOLE 0 0 0 57,725
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   241,020 12,051 SH   SOLE 0 0 0 12,051
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,276,610 56,816 SH   SOLE 0 0 0 56,816
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   290,397 5,532 SH   SOLE 0 0 0 5,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,308,389 26,226 SH   SOLE 0 0 0 26,226
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   390,966 3,763 SH   SOLE 0 0 0 3,763
INVESCO QQQ TR UNIT SER 1 46090E103   110,323,459 230,267 SH   SOLE 0 0 0 230,267
IQVIA HLDGS INC COM 46266C105   288,404 1,364 SH   SOLE 0 0 0 1,364
ISHARES GOLD TR ISHARES NEW 464285204   5,537,290 125,962 SH   SOLE 0 0 0 125,962
ISHARES INC MSCI EMRG CHN 46434G764   324,685 5,485 SH   SOLE 0 0 0 5,485
ISHARES INC CORE MSCI EMKT 46434G103   1,587,699 29,660 SH   SOLE 0 0 0 29,660
ISHARES TR U.S. FINLS ETF 464287788   263,018 2,781 SH   SOLE 0 0 0 2,781
ISHARES TR CORE S&P US VLU 464287663   1,970,812 22,363 SH   SOLE 0 0 0 22,363
ISHARES TR SP SMCP600VL ETF 464287879   340,502 3,501 SH   SOLE 0 0 0 3,501
ISHARES TR US TREAS BD ETF 46429B267   3,407,297 150,966 SH   SOLE 0 0 0 150,966
ISHARES TR EAFE SML CP ETF 464288273   517,447 8,395 SH   SOLE 0 0 0 8,395
ISHARES TR U.S. MED DVC ETF 464288810   770,774 13,754 SH   SOLE 0 0 0 13,754
ISHARES TR U.S. TECH ETF 464287721   8,881,135 59,011 SH   SOLE 0 0 0 59,011
ISHARES TR NATIONAL MUN ETF 464288414   602,598 5,656 SH   SOLE 0 0 0 5,656
ISHARES TR MSCI USA MIN VOL 46429B697   4,892,349 58,270 SH   SOLE 0 0 0 58,270
ISHARES TR MSCI USA QLT FCT 46432F339   28,356,612 166,061 SH   SOLE 0 0 0 166,061
ISHARES TR CORE MSCI PAC 46434V696   254,902 4,164 SH   SOLE 0 0 0 4,164
ISHARES TR S&P MC 400GR ETF 464287606   67,812,037 769,629 SH   SOLE 0 0 0 769,629
ISHARES TR CORE MSCI EAFE 46432F842   607,410 8,362 SH   SOLE 0 0 0 8,362
ISHARES TR RUS 1000 ETF 464287622   337,431 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR CORE S&P MCP ETF 464287507   436,203 7,454 SH   SOLE 0 0 0 7,454
ISHARES TR S&P 500 VAL ETF 464287408   1,464,865 8,048 SH   SOLE 0 0 0 8,048
ISHARES TR S&P 500 GRWT ETF 464287309   83,595,254 903,342 SH   SOLE 0 0 0 903,342
ISHARES TR IBOXX HI YD ETF 464288513   637,231 8,261 SH   SOLE 0 0 0 8,261
ISHARES TR AGGRES ALLOC ETF 464289859   276,163 3,693 SH   SOLE 0 0 0 3,693
ISHARES TR IBONDS DEC 25 46435U432   543,525 20,522 SH   SOLE 0 0 0 20,522
ISHARES TR USD INV GRDE ETF 464288620   2,483,688 49,466 SH   SOLE 0 0 0 49,466
ISHARES TR IBONDS DEC 46435U697   540,963 20,770 SH   SOLE 0 0 0 20,770
ISHARES TR IBOXX INV CP ETF 464287242   455,110 4,249 SH   SOLE 0 0 0 4,249
ISHARES TR CORE S&P TTL STK 464287150   3,354,469 28,241 SH   SOLE 0 0 0 28,241
ISHARES TR CORE MSCI TOTAL 46432F834   334,354 4,949 SH   SOLE 0 0 0 4,949
ISHARES TR 1 3 YR TREAS BD 464287457   6,756,455 82,749 SH   SOLE 0 0 0 82,749
ISHARES TR CORE S&P SCP ETF 464287804   3,257,346 30,540 SH   SOLE 0 0 0 30,540
ISHARES TR GOV/CRED BD ETF 464288596   497,655 4,845 SH   SOLE 0 0 0 4,845
ISHARES TR CORE TOTAL USD 46434V613   2,543,375 56,244 SH   SOLE 0 0 0 56,244
ISHARES TR JPMORGAN USD EMG 464288281   228,822 2,586 SH   SOLE 0 0 0 2,586
ISHARES TR MSCI USA VALUE 46432F388   251,877 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR 0-5 YR TIPS ETF 46429B747   103,257,895 1,037,872 SH   SOLE 0 0 0 1,037,872
ISHARES TR 7-10 YR TRSY BD 464287440   3,990,386 42,610 SH   SOLE 0 0 0 42,610
ISHARES TR CRE U S REIT ETF 464288521   5,262,086 98,247 SH   SOLE 0 0 0 98,247
ISHARES TR HDG MSCI EAFE 46434V803   268,156 7,542 SH   SOLE 0 0 0 7,542
ISHARES TR CORE MSCI EURO 46434V738   263,179 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR EAFE GRWTH ETF 464288885   1,445,679 14,132 SH   SOLE 0 0 0 14,132
ISHARES TR TIPS BD ETF 464287176   717,279 6,717 SH   SOLE 0 0 0 6,717
ISHARES TR IBONDS DEC 26 46435U259   531,677 20,998 SH   SOLE 0 0 0 20,998
ISHARES TR MSCI EAFE ETF 464287465   700,084 8,938 SH   SOLE 0 0 0 8,938
ISHARES TR U.S. REAL ES ETF 464287739   2,268,705 25,857 SH   SOLE 0 0 0 25,857
ISHARES TR CORE MSCI INTL 46435G326   3,301,694 50,300 SH   SOLE 0 0 0 50,300
ISHARES TR CORE US AGGBD ET 464287226   520,173 5,359 SH   SOLE 0 0 0 5,359
ISHARES TR MSCI AC ASIA ETF 464288182   1,267,640 17,611 SH   SOLE 0 0 0 17,611
ISHARES TR US AER DEF ETF 464288760   208,924 1,582 SH   SOLE 0 0 0 1,582
ISHARES TR MSCI ACWI ETF 464288257   273,168 2,430 SH   SOLE 0 0 0 2,430
ISHARES TR RUS 1000 GRW ETF 464287614   821,222 2,253 SH   SOLE 0 0 0 2,253
ISHARES TR RUSSELL 2000 ETF 464287655   749,755 3,695 SH   SOLE 0 0 0 3,695
ISHARES TR RUS 1000 VAL ETF 464287598   526,120 3,016 SH   SOLE 0 0 0 3,016
ISHARES TR ESG AWR MSCI USA 46435G425   1,014,832 8,505 SH   SOLE 0 0 0 8,505
ISHARES TR EAFE VALUE ETF 464288877   1,120,674 21,129 SH   SOLE 0 0 0 21,129
ISHARES TR 20 YR TR BD ETF 464287432   2,611,444 28,453 SH   SOLE 0 0 0 28,453
ISHARES TR EXPANDED TECH 464287515   864,394 9,947 SH   SOLE 0 0 0 9,947
ISHARES TR MBS ETF 464288588   2,787,677 30,364 SH   SOLE 0 0 0 30,364
ISHARES TR CORE S&P500 ETF 464287200   17,897,969 32,706 SH   SOLE 0 0 0 32,706
ISHARES TR GLOBAL 100 ETF 464287572   9,538,208 98,760 SH   SOLE 0 0 0 98,760
ISHARES TR MSCI INDIA ETF 46429B598   205,717 3,688 SH   SOLE 0 0 0 3,688
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,610,612 32,116 SH   SOLE 0 0 0 32,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   200,853 3,980 SH   SOLE 0 0 0 3,980
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   322,667 5,718 SH   SOLE 0 0 0 5,718
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,708,951 73,090 SH   SOLE 0 0 0 73,090
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,693,836 164,190 SH   SOLE 0 0 0 164,190
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   216,874 4,190 SH   SOLE 0 0 0 4,190
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,686,765 34,750 SH   SOLE 0 0 0 34,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,175,940 239,307 SH   SOLE 0 0 0 239,307
JOBY AVIATION INC COMMON STOCK G65163100   70,972 13,916 SH   SOLE 0 0 0 13,916
JOHNSON & JOHNSON COM 478160104   3,362,503 23,006 SH   SOLE 0 0 0 23,006
JPMORGAN CHASE & CO. COM 46625H100   5,299,651 26,202 SH   SOLE 0 0 0 26,202
KIMBERLY-CLARK CORP COM 494368103   239,226 1,731 SH   SOLE 0 0 0 1,731
KINDER MORGAN INC DEL COM 49456B101   653,815 32,905 SH   SOLE 0 0 0 32,905
KIRBY CORP COM 497266106   232,875 1,945 SH   SOLE 0 0 0 1,945
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   795,037 15,926 SH   SOLE 0 0 0 15,926
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   84,130 12,372 SH   SOLE 0 0 0 12,372
LINDE PLC SHS G54950103   535,771 1,221 SH   SOLE 0 0 0 1,221
LKQ CORP COM 501889208   316,350 7,606 SH   SOLE 0 0 0 7,606
LOCKHEED MARTIN CORP COM 539830109   318,462 682 SH   SOLE 0 0 0 682
LOWES COS INC COM 548661107   274,343 1,244 SH   SOLE 0 0 0 1,244
M & T BK CORP COM 55261F104   714,826 4,723 SH   SOLE 0 0 0 4,723
MARATHON PETE CORP COM 56585A102   400,712 2,310 SH   SOLE 0 0 0 2,310
MARKEL GROUP INC COM 570535104   2,239,013 1,421 SH   SOLE 0 0 0 1,421
MASCO CORP COM 574599106   241,419 3,621 SH   SOLE 0 0 0 3,621
MASTERCARD INCORPORATED CL A 57636Q104   465,846 1,056 SH   SOLE 0 0 0 1,056
MCDONALDS CORP COM 580135101   2,193,244 8,606 SH   SOLE 0 0 0 8,606
MEDTRONIC PLC SHS G5960L103   1,036,694 13,171 SH   SOLE 0 0 0 13,171
MERCK & CO INC COM 58933Y105   886,063 7,157 SH   SOLE 0 0 0 7,157
META PLATFORMS INC CL A 30303M102   2,603,494 5,163 SH   SOLE 0 0 0 5,163
METLIFE INC COM 59156R108   377,777 5,382 SH   SOLE 0 0 0 5,382
MGM RESORTS INTERNATIONAL COM 552953101   244,022 5,491 SH   SOLE 0 0 0 5,491
MICROSOFT CORP COM 594918104   13,698,179 30,648 SH   SOLE 0 0 0 30,648
MONDEE HOLDINGS INC CLASS A COM 465712107   42,514 17,714 SH   SOLE 0 0 0 17,714
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,848,749 7,379 SH   SOLE 0 0 0 7,379
NETFLIX INC COM 64110L106   431,923 640 SH   SOLE 0 0 0 640
NEW YORK CMNTY BANCORP INC COM 649445103   122,571 38,065 SH   SOLE 0 0 0 38,065
NEXTERA ENERGY INC COM 65339F101   1,224,302 17,290 SH   SOLE 0 0 0 17,290
NIKE INC CL B 654106103   1,498,506 19,882 SH   SOLE 0 0 0 19,882
NISOURCE INC COM 65473P105   211,581 7,344 SH   SOLE 0 0 0 7,344
NORFOLK SOUTHN CORP COM 655844108   214,141 997 SH   SOLE 0 0 0 997
NOVO-NORDISK A S ADR 670100205   236,449 1,657 SH   SOLE 0 0 0 1,657
NUCOR CORP COM 670346105   279,968 1,771 SH   SOLE 0 0 0 1,771
NUVEEN AMT FREE MUN CR INC F COM 67071L106   371,437 29,810 SH   SOLE 0 0 0 29,810
NUVEEN AMT FREE QLTY MUN INC COM 670657105   187,674 16,376 SH   SOLE 0 0 0 16,376
NUVEEN MUN CR OPPORTUNITIES COM 670663103   496,350 45,000 SH   SOLE 0 0 0 45,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   524,159 42,442 SH   SOLE 0 0 0 42,442
NUVEEN QUALITY MUNCP INCOME COM 67066V101   675,745 57,559 SH   SOLE 0 0 0 57,559
NVIDIA CORPORATION COM 67066G104   7,018,641 56,813 SH   SOLE 0 0 0 56,813
OCCIDENTAL PETE CORP COM 674599105   480,541 7,624 SH   SOLE 0 0 0 7,624
ONE GAS INC COM 68235P108   343,705 5,383 SH   SOLE 0 0 0 5,383
ONEOK INC NEW COM 682680103   801,444 9,828 SH   SOLE 0 0 0 9,828
ORACLE CORP COM 68389X105   769,110 5,447 SH   SOLE 0 0 0 5,447
OREILLY AUTOMOTIVE INC COM 67103H107   1,031,771 977 SH   SOLE 0 0 0 977
OTTER TAIL CORP COM 689648103   424,024 4,841 SH   SOLE 0 0 0 4,841
PACER FDS TR US CHS CWS GWT 69374H667   6,831,734 161,012 SH   SOLE 0 0 0 161,012
PACER FDS TR METAURUS CAP 400 69374H436   671,904 18,313 SH   SOLE 0 0 0 18,313
PACER FDS TR US CASH COWS 100 69374H881   24,125,438 442,750 SH   SOLE 0 0 0 442,750
PALO ALTO NETWORKS INC COM 697435105   919,056 2,711 SH   SOLE 0 0 0 2,711
PAYCHEX INC COM 704326107   2,522,775 21,278 SH   SOLE 0 0 0 21,278
PEPSICO INC COM 713448108   1,148,809 6,965 SH   SOLE 0 0 0 6,965
PFIZER INC COM 717081103   542,500 19,389 SH   SOLE 0 0 0 19,389
PGIM ETF TR TOTAL RETURN BON 69344A800   648,756 15,731 SH   SOLE 0 0 0 15,731
PGIM HIGH YIELD BOND FUND IN COM 69346H100   509,852 39,585 SH   SOLE 0 0 0 39,585
PHILIP MORRIS INTL INC COM 718172109   1,319,928 13,026 SH   SOLE 0 0 0 13,026
PHILLIPS 66 COM 718546104   229,530 1,626 SH   SOLE 0 0 0 1,626
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,728,771 83,423 SH   SOLE 0 0 0 83,423
PHX MINERALS INC CL A 69291A100   68,460 21,000 SH   SOLE 0 0 0 21,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   507,763 70,036 SH   SOLE 0 0 0 70,036
PIMCO CORPORATE & INCOME OPP COM 72201B101   175,762 12,282 SH   SOLE 0 0 0 12,282
PIMCO ETF TR INV GRD CRP BD 72201R817   463,859 4,879 SH   SOLE 0 0 0 4,879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   657,645 6,534 SH   SOLE 0 0 0 6,534
PIMCO MUN INCOME FD COM 72200R107   165,060 18,000 SH   SOLE 0 0 0 18,000
PIMCO MUN INCOME FD II COM 72200W106   298,550 35,000 SH   SOLE 0 0 0 35,000
PIMCO MUN INCOME FD III COM 72201A103   236,400 30,000 SH   SOLE 0 0 0 30,000
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   182,963 15,705 SH   SOLE 0 0 0 15,705
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   552,191 29,341 SH   SOLE 0 0 0 29,341
PPG INDS INC COM 693506107   218,131 1,733 SH   SOLE 0 0 0 1,733
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   863,410 11,006 SH   SOLE 0 0 0 11,006
PROCTER AND GAMBLE CO COM 742718109   7,141,195 43,301 SH   SOLE 0 0 0 43,301
PROGRESSIVE CORP COM 743315103   396,324 1,908 SH   SOLE 0 0 0 1,908
PROSHARES TR S&P 500 DV ARIST 74348A467   309,673 3,221 SH   SOLE 0 0 0 3,221
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,816,946 38,269 SH   SOLE 0 0 0 38,269
PROSPECT CAP CORP COM 74348T102   158,892 28,733 SH   SOLE 0 0 0 28,733
PRUDENTIAL FINL INC COM 744320102   255,059 2,176 SH   SOLE 0 0 0 2,176
QUALCOMM INC COM 747525103   1,925,585 9,668 SH   SOLE 0 0 0 9,668
QUEST DIAGNOSTICS INC COM 74834L100   638,589 4,665 SH   SOLE 0 0 0 4,665
RB GLOBAL INC COM 74935Q107   207,626 2,719 SH   SOLE 0 0 0 2,719
REALTY INCOME CORP COM 756109104   637,192 12,063 SH   SOLE 0 0 0 12,063
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   161,900 10,000 SH   SOLE 0 0 0 10,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   311,080 22,000 SH   SOLE 0 0 0 22,000
RTX CORPORATION COM 75513E101   645,265 6,428 SH   SOLE 0 0 0 6,428
SALESFORCE INC COM 79466L302   306,066 1,190 SH   SOLE 0 0 0 1,190
SAP SE SPON ADR 803054204   247,535 1,227 SH   SOLE 0 0 0 1,227
SCHWAB CHARLES CORP COM 808513105   359,293 4,876 SH   SOLE 0 0 0 4,876
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   926,325 926,325 SH   SOLE 0 0 0 926,325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,007,701 270,161 SH   SOLE 0 0 0 270,161
SCHWAB STRATEGIC TR US TIPS ETF 808524870   264,334 5,082 SH   SOLE 0 0 0 5,082
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,950 7,002 SH   SOLE 0 0 0 7,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,836,584 12,538 SH   SOLE 0 0 0 12,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   214,195 2,797 SH   SOLE 0 0 0 2,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   221,295 1,213 SH   SOLE 0 0 0 1,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   359,519 2,467 SH   SOLE 0 0 0 2,467
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,384,050 15,184 SH   SOLE 0 0 0 15,184
SERVICENOW INC COM 81762P102   201,388 256 SH   SOLE 0 0 0 256
SIRIUS XM HOLDINGS INC COM 82968B103   41,258 14,579 SH   SOLE 0 0 0 14,579
SMUCKER J M CO COM NEW 832696405   368,362 3,378 SH   SOLE 0 0 0 3,378
SNOWFLAKE INC CL A 833445109   416,618 3,084 SH   SOLE 0 0 0 3,084
SOUTHERN CO COM 842587107   254,982 3,287 SH   SOLE 0 0 0 3,287
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   433,639 1,109 SH   SOLE 0 0 0 1,109
SPDR GOLD TR GOLD SHS 78463V107   1,257,163 5,847 SH   SOLE 0 0 0 5,847
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   541,148 15,426 SH   SOLE 0 0 0 15,426
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,788,019 152,122 SH   SOLE 0 0 0 152,122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   40,826,106 76,299 SH   SOLE 0 0 0 76,299
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,733,516 69,092 SH   SOLE 0 0 0 69,092
SPDR SER TR PORTFLI HIGH YLD 78468R606   657,493 28,304 SH   SOLE 0 0 0 28,304
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,978,399 68,528 SH   SOLE 0 0 0 68,528
SPDR SER TR PRTFLO S&P500 HI 78468R788   283,301 7,042 SH   SOLE 0 0 0 7,042
SPDR SER TR PORTFOLIO S&P600 78468R853   10,738,682 258,577 SH   SOLE 0 0 0 258,577
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,485,531 205,735 SH   SOLE 0 0 0 205,735
SPDR SER TR S&P METALS MNG 78464A755   516,527 8,706 SH   SOLE 0 0 0 8,706
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,308,660 166,797 SH   SOLE 0 0 0 166,797
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,747,695 323,096 SH   SOLE 0 0 0 323,096
SPDR SER TR PORTFOLI S&P1500 78464A805   59,108,862 890,865 SH   SOLE 0 0 0 890,865
SPDR SER TR BBG CONV SEC ETF 78464A359   255,381 3,544 SH   SOLE 0 0 0 3,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   344,276 8,236 SH   SOLE 0 0 0 8,236
ST JOE CO COM 790148100   437,600 8,000 SH   SOLE 0 0 0 8,000
STARBUCKS CORP COM 855244109   418,662 5,378 SH   SOLE 0 0 0 5,378
STRYKER CORPORATION COM 863667101   316,616 931 SH   SOLE 0 0 0 931
SYSCO CORP COM 871829107   653,894 9,159 SH   SOLE 0 0 0 9,159
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   21,379,494 680,659 SH   SOLE 0 0 0 680,659
T-MOBILE US INC COM 872590104   429,403 2,437 SH   SOLE 0 0 0 2,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,303,119 7,497 SH   SOLE 0 0 0 7,497
TARGET CORP COM 87612E106   2,011,173 13,585 SH   SOLE 0 0 0 13,585
TESLA INC COM 88160R101   1,573,047 7,950 SH   SOLE 0 0 0 7,950
TEXAS INSTRS INC COM 882508104   900,044 4,627 SH   SOLE 0 0 0 4,627
THE CIGNA GROUP COM 125523100   303,491 918 SH   SOLE 0 0 0 918
THERATECHNOLOGIES INC COM NEW 88338H704   14,700 10,500 SH   SOLE 0 0 0 10,500
THERMO FISHER SCIENTIFIC INC COM 883556102   2,805,652 5,074 SH   SOLE 0 0 0 5,074
TIMKEN CO COM 887389104   334,466 4,174 SH   SOLE 0 0 0 4,174
TJX COS INC NEW COM 872540109   821,738 7,464 SH   SOLE 0 0 0 7,464
TORO CO COM 891092108   2,232,944 23,879 SH   SOLE 0 0 0 23,879
TRANE TECHNOLOGIES PLC SHS G8994E103   625,287 1,901 SH   SOLE 0 0 0 1,901
TYSON FOODS INC CL A 902494103   457,993 8,015 SH   SOLE 0 0 0 8,015
UNILEVER PLC SPON ADR NEW 904767704   721,782 13,126 SH   SOLE 0 0 0 13,126
UNION PAC CORP COM 907818108   851,386 3,763 SH   SOLE 0 0 0 3,763
UNITED PARCEL SERVICE INC CL B 911312106   818,065 5,978 SH   SOLE 0 0 0 5,978
UNITEDHEALTH GROUP INC COM 91324P102   3,090,311 6,068 SH   SOLE 0 0 0 6,068
URANIUM RTY CORP COM 91702V101   24,750 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   424,842 10,701 SH   SOLE 0 0 0 10,701
VANECK ETF TRUST IG FLOATING RATE 92189F486   10,696,766 419,317 SH   SOLE 0 0 0 419,317
VANECK MERK GOLD TR GOLD TRUST 921078101   9,594,344 427,175 SH   SOLE 0 0 0 427,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   223,033 2,908 SH   SOLE 0 0 0 2,908
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,161,259 71,634 SH   SOLE 0 0 0 71,634
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,892 6,347 SH   SOLE 0 0 0 6,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,852,396 51,783 SH   SOLE 0 0 0 51,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,172,042 72,325 SH   SOLE 0 0 0 72,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   229,568 1,053 SH   SOLE 0 0 0 1,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   424,419 5,067 SH   SOLE 0 0 0 5,067
VANGUARD INDEX FDS VALUE ETF 922908744   636,749 3,970 SH   SOLE 0 0 0 3,970
VANGUARD INDEX FDS MID CAP ETF 922908629   1,534,965 6,340 SH   SOLE 0 0 0 6,340
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   757,264 5,034 SH   SOLE 0 0 0 5,034
VANGUARD INDEX FDS GROWTH ETF 922908736   586,359 1,555 SH   SOLE 0 0 0 1,555
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449,022 2,460 SH   SOLE 0 0 0 2,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   497,414 11,367 SH   SOLE 0 0 0 11,367
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   250,659 5,002 SH   SOLE 0 0 0 5,002
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   253,669 4,374 SH   SOLE 0 0 0 4,374
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   279,402 6,154 SH   SOLE 0 0 0 6,154
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,029,937 93,591 SH   SOLE 0 0 0 93,591
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   263,332 3,408 SH   SOLE 0 0 0 3,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   491,785 9,951 SH   SOLE 0 0 0 9,951
VANGUARD WORLD FD INF TECH ETF 92204A702   466,831 810 SH   SOLE 0 0 0 810
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   291,227 1,238 SH   SOLE 0 0 0 1,238
VANGUARD WORLD FD COMM SRVC ETF 92204A884   228,148 1,651 SH   SOLE 0 0 0 1,651
VANGUARD WORLD FD CONSUM STP ETF 92204A207   249,479 1,229 SH   SOLE 0 0 0 1,229
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,732,554 6,513 SH   SOLE 0 0 0 6,513
VANGUARD WORLD FD MEGA GRWTH IND 921910816   568,433 1,809 SH   SOLE 0 0 0 1,809
VANGUARD WORLD FD MATERIALS ETF 92204A801   269,575 1,399 SH   SOLE 0 0 0 1,399
VANGUARD WORLD FD MEGA CAP INDEX 921910873   293,555 1,488 SH   SOLE 0 0 0 1,488
VANGUARD WORLD FD UTILITIES ETF 92204A876   244,137 1,650 SH   SOLE 0 0 0 1,650
VANGUARD WORLD FD FINANCIALS ETF 92204A405   301,889 3,023 SH   SOLE 0 0 0 3,023
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   291,040 932 SH   SOLE 0 0 0 932
VERIZON COMMUNICATIONS INC COM 92343V104   1,524,995 36,979 SH   SOLE 0 0 0 36,979
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,454,976 118,483 SH   SOLE 0 0 0 118,483
VISA INC COM CL A 92826C839   1,660,975 6,328 SH   SOLE 0 0 0 6,328
WALMART INC COM 931142103   2,423,655 35,795 SH   SOLE 0 0 0 35,795
WASTE MGMT INC DEL COM 94106L109   272,561 1,278 SH   SOLE 0 0 0 1,278
WATSCO INC COM 942622200   290,580 627 SH   SOLE 0 0 0 627
WEC ENERGY GROUP INC COM 92939U106   298,438 3,804 SH   SOLE 0 0 0 3,804
WELLS FARGO CO NEW COM 949746101   404,504 6,811 SH   SOLE 0 0 0 6,811
WEST PHARMACEUTICAL SVSC INC COM 955306105   348,833 1,059 SH   SOLE 0 0 0 1,059
WESTERN ASSET MANAGED MUNS F COM 95766M105   310,500 30,000 SH   SOLE 0 0 0 30,000
WILLIAMS SONOMA INC COM 969904101   706,087 2,501 SH   SOLE 0 0 0 2,501
WISDOMTREE TR INTRST RATE HDGE 97717W380   20,849,381 934,950 SH   SOLE 0 0 0 934,950
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,738,714 34,560 SH   SOLE 0 0 0 34,560
WISDOMTREE TR EMG MKTS SMCAP 97717W281   215,019 4,180 SH   SOLE 0 0 0 4,180
WISDOMTREE TR INDIA ERNGS FD 97717W422   229,813 4,760 SH   SOLE 0 0 0 4,760
WORLD GOLD TR SPDR GLD MINIS 98149E303   309,494 6,715 SH   SOLE 0 0 0 6,715
WP CAREY INC COM 92936U109   437,107 7,940 SH   SOLE 0 0 0 7,940
XCEL ENERGY INC COM 98389B100   415,685 7,783 SH   SOLE 0 0 0 7,783
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,492,750 4,832 SH   SOLE 0 0 0 4,832
ZOETIS INC CL A 98978V103   1,910,894 11,023 SH   SOLE 0 0 0 11,023