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   1,360,963 9,092 SH   SOLE 0 0 0 9,092
ABBOTT LABS COM 002824100   5,304,990 40,401 SH   SOLE 0 1 0 40,400
ABBVIE INC COM 00287Y109   9,393,789 49,353 SH   SOLE 0 7 0 49,346
ABRDN INCOME CREDIT STRATEGI COM 003057106   231,103 37,762 SH   SOLE 0 0 0 37,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,321,130 3,415 SH   SOLE 0 0 0 3,415
ADOBE INC COM 00724F101   2,652,645 5,880 SH   SOLE 0 1 0 5,879
ADVENT CONV & INCOME FD COM 00764C109   900,625 73,401 SH   SOLE 0 0 0 73,401
AFLAC INC COM 001055102   272,209 2,653 SH   SOLE 0 0 0 2,653
AGILENT TECHNOLOGIES INC COM 00846U101   288,264 2,006 SH   SOLE 0 0 0 2,006
AIR PRODS & CHEMS INC COM 009158106   536,710 1,728 SH   SOLE 0 29 0 1,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,998 2,452 SH   SOLE 0 18 0 2,434
ALLIANT ENERGY CORP COM 018802108   684,133 11,427 SH   SOLE 0 0 0 11,427
ALPHABET INC CAP STK CL A 02079K305   9,793,372 52,520 SH   SOLE 0 44 0 52,476
ALPHABET INC CAP STK CL C 02079K107   14,444,740 76,752 SH   SOLE 0 13 0 76,739
ALTRIA GROUP INC COM 02209S103   792,315 14,716 SH   SOLE 0 87 0 14,629
AMAZON COM INC COM 023135106   16,667,950 71,493 SH   SOLE 0 127 0 71,366
AMEREN CORP COM 023608102   599,649 6,169 SH   SOLE 0 10 0 6,159
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,770,145 213,049 SH   SOLE 0 0 0 213,049
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   375,124 5,797 SH   SOLE 0 0 0 5,797
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   205,171 3,398 SH   SOLE 0 0 0 3,398
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   738,368 10,857 SH   SOLE 0 0 0 10,857
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,946,403 172,437 SH   SOLE 0 0 0 172,437
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,545,862 20,628 SH   SOLE 0 0 0 20,628
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,048,895 10,443 SH   SOLE 0 0 0 10,443
AMERICAN ELEC PWR CO INC COM 025537101   415,486 4,121 SH   SOLE 0 0 0 4,121
AMERICAN EXPRESS CO COM 025816109   1,527,597 4,924 SH   SOLE 0 5 0 4,919
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,675,865 93,890 SH   SOLE 0 0 0 93,890
AMERICAN TOWER CORP NEW COM 03027X100   917,614 4,833 SH   SOLE 0 0 0 4,833
AMERIPRISE FINL INC COM 03076C106   455,268 860 SH   SOLE 0 0 0 860
AMERISERV FINL INC COM 03074A102   42,534 15,753 SH   SOLE 0 0 0 15,753
AMGEN INC COM 031162100   1,369,179 4,645 SH   SOLE 0 0 0 4,645
AMPHENOL CORP NEW CL A 032095101   1,225,049 17,062 SH   SOLE 0 0 0 17,062
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   16,443,942 388,654 SH   SOLE 0 0 0 388,654
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   337,853 4,104 SH   SOLE 0 0 0 4,104
APA CORPORATION COM 03743Q108   302,459 13,156 SH   SOLE 0 0 0 13,156
APPLE INC COM 037833100   72,288,741 317,543 SH   SOLE 0 75 0 317,468
APPLIED MATLS INC COM 038222105   1,471,688 8,013 SH   SOLE 0 0 0 8,013
ARES CAPITAL CORP COM 04010L103   1,384,969 60,558 SH   SOLE 0 0 0 60,558
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   408,463 4,201 SH   SOLE 0 0 0 4,201
ARK ETF TR INNOVATION ETF 00214Q104   924,526 14,741 SH   SOLE 0 0 0 14,741
ARMSTRONG WORLD INDS INC NEW COM 04247X102   404,153 2,668 SH   SOLE 0 0 0 2,668
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,767,668 2,376 SH   SOLE 0 8 0 2,368
ASTRAZENECA PLC SPONSORED ADR 046353108   250,268 3,444 SH   SOLE 0 42 0 3,402
AT&T INC COM 00206R102   1,827,314 73,504 SH   SOLE 0 0 0 73,504
AUTODESK INC COM 052769106   261,681 858 SH   SOLE 0 0 0 858
AUTOMATIC DATA PROCESSING IN COM 053015103   989,306 3,223 SH   SOLE 0 0 0 3,223
AUTOZONE INC COM 053332102   401,023 117 SH   SOLE 0 0 0 117
BANK AMERICA CORP COM 060505104   2,943,872 63,078 SH   SOLE 0 35 0 63,043
BANK NEW YORK MELLON CORP COM 064058100   557,560 6,557 SH   SOLE 0 0 0 6,557
BECTON DICKINSON & CO COM 075887109   210,001 915 SH   SOLE 0 0 0 915
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,411,918 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,818,989 44,280 SH   SOLE 0 24 0 44,256
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   432,716 8,166 SH   SOLE 0 0 0 8,166
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,074,047 100,004 SH   SOLE 0 0 0 100,004
BLACKROCK ENHANCED GLOBAL DI COM 092501105   127,975 11,406 SH   SOLE 0 0 0 11,406
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,932,662 92,806 SH   SOLE 0 0 0 92,806
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,141,370 117,135 SH   SOLE 0 0 0 117,135
BLACKROCK INC COM 09290D101   706,592 717 SH   SOLE 0 8 0 709
BLACKROCK MUNI INCOME TR II COM 09249N101   499,117 46,257 SH   SOLE 0 0 0 46,257
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   673,287 64,001 SH   SOLE 0 0 0 64,001
BLACKSTONE INC COM 09260D107   2,158,220 12,800 SH   SOLE 0 0 0 12,800
BNY MELLON STRATEGIC MUN BD COM 09662E109   139,199 23,593 SH   SOLE 0 0 0 23,593
BOEING CO COM 097023105   5,546,814 30,722 SH   SOLE 0 0 0 30,722
BOOKING HOLDINGS INC COM 09857L108   512,967 104 SH   SOLE 0 0 0 104
BOSTON SCIENTIFIC CORP COM 101137107   319,708 3,011 SH   SOLE 0 0 0 3,011
BP PLC SPONSORED ADR 055622104   1,036,500 30,113 SH   SOLE 0 0 0 30,113
BRISTOL-MYERS SQUIBB CO COM 110122108   966,102 17,398 SH   SOLE 0 0 0 17,398
BROADCOM INC COM 11135F101   4,433,393 18,862 SH   SOLE 0 16 0 18,846
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,307,662 13,649 SH   SOLE 0 0 0 13,649
BROADSTONE NET LEASE INC COM 11135E203   1,730,434 112,512 SH   SOLE 0 0 0 112,512
BROOKFIELD CORP CL A LTD VT SH 11271J107   473,285 7,968 SH   SOLE 0 0 0 7,968
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   373,220 13,767 SH   SOLE 0 0 0 13,767
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   134,997 11,915 SH   SOLE 0 0 0 11,915
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   343,079 18,768 SH   SOLE 0 0 0 18,768
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,073,884 79,186 SH   SOLE 0 0 0 79,186
CAPITAL GROUP CORE BALANCED SHS 14021D107   318,461 9,817 SH   SOLE 0 0 0 9,817
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,022,905 485,400 SH   SOLE 0 0 0 485,400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,516,333 49,602 SH   SOLE 0 0 0 49,602
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,055,984 26,673 SH   SOLE 0 0 0 26,673
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   381,870 14,065 SH   SOLE 0 0 0 14,065
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   271,120 9,870 SH   SOLE 0 0 0 9,870
CAPITAL ONE FINL CORP COM 14040H105   952,310 4,791 SH   SOLE 0 0 0 4,791
CARNIVAL CORP UNIT 99/99/9999 143658300   275,198 10,544 SH   SOLE 0 0 0 10,544
CATERPILLAR INC COM 149123101   3,608,412 9,935 SH   SOLE 0 3 0 9,932
CDW CORP COM 12514G108   2,214,531 11,560 SH   SOLE 0 0 0 11,560
CELESTICA INC COM 15101Q207   371,354 2,852 SH   SOLE 0 0 0 2,852
CHENIERE ENERGY INC COM NEW 16411R208   317,302 1,432 SH   SOLE 0 0 0 1,432
CHEVRON CORP NEW COM 166764100   16,468,843 105,725 SH   SOLE 0 47 0 105,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   362,233 6,267 SH   SOLE 0 0 0 6,267
CHUBB LIMITED COM H1467J104   582,922 2,187 SH   SOLE 0 0 0 2,187
CIENA CORP COM NEW 171779309   238,611 2,648 SH   SOLE 0 19 0 2,629
CISCO SYS INC COM 17275R102   4,045,000 64,401 SH   SOLE 0 100 0 64,301
CITIGROUP INC COM NEW 172967424   2,211,674 27,396 SH   SOLE 0 0 0 27,396
CLEAN HARBORS INC COM 184496107   292,305 1,240 SH   SOLE 0 0 0 1,240
CME GROUP INC COM 12572Q105   2,823,432 11,676 SH   SOLE 0 0 0 11,676
COCA COLA CO COM 191216100   2,356,285 36,503 SH   SOLE 0 18 0 36,485
COHEN & STEERS QUALITY INCOM COM 19247L106   197,680 15,289 SH   SOLE 0 0 0 15,289
COHEN & STEERS REIT & PFD & COM 19247X100   300,880 13,720 SH   SOLE 0 0 0 13,720
COHEN & STEERS TOTAL RETURN COM 19247R103   140,357 11,533 SH   SOLE 0 0 0 11,533
COMCAST CORP NEW CL A 20030N101   346,541 10,053 SH   SOLE 0 115 0 9,938
COMMERCE BANCSHARES INC COM 200525103   1,110,280 16,638 SH   SOLE 0 0 0 16,638
CONOCOPHILLIPS COM 20825C104   1,263,644 12,702 SH   SOLE 0 0 0 12,702
CONSOLIDATED EDISON INC COM 209115104   270,645 2,799 SH   SOLE 0 0 0 2,799
CONSTELLATION ENERGY CORP COM 21037T109   1,328,040 4,127 SH   SOLE 0 0 0 4,127
CORNING INC COM 219350105   235,942 4,448 SH   SOLE 0 90 0 4,358
CORTEVA INC COM 22052L104   359,263 5,775 SH   SOLE 0 0 0 5,775
COSTCO WHSL CORP NEW COM 22160K105   7,900,780 7,440 SH   SOLE 0 2 0 7,438
CRH PLC ORD G25508105   421,753 4,132 SH   SOLE 0 22 0 4,110
CSX CORP COM 126408103   535,219 16,180 SH   SOLE 0 0 0 16,180
CUMMINS INC COM 231021106   207,648 555 SH   SOLE 0 0 0 555
CURTISS WRIGHT CORP COM 231561101   298,694 846 SH   SOLE 0 10 0 836
DANAHER CORPORATION COM 235851102   221,252 1,087 SH   SOLE 0 0 0 1,087
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   544,669 14,180 SH   SOLE 0 0 0 14,180
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   411,353 10,220 SH   SOLE 0 0 0 10,220
DECKERS OUTDOOR CORP COM 243537107   410,591 2,540 SH   SOLE 0 5 0 2,535
DEERE & CO COM 244199105   1,776,011 3,779 SH   SOLE 0 0 0 3,779
DICKS SPORTING GOODS INC COM 253393102   336,764 1,423 SH   SOLE 0 0 0 1,423
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   416,563 7,303 SH   SOLE 0 0 0 7,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   409,991 11,468 SH   SOLE 0 0 0 11,468
DISNEY WALT CO COM 254687106   1,693,656 15,498 SH   SOLE 0 7 0 15,491
DNP SELECT INCOME FD INC COM 23325P104   138,462 14,699 SH   SOLE 0 0 0 14,699
DOW INC COM 260557103   2,668,929 69,197 SH   SOLE 0 0 0 69,197
DT MIDSTREAM INC COMMON STOCK 23345M107   651,545 6,414 SH   SOLE 0 0 0 6,414
DTE ENERGY CO COM 233331107   1,609,367 13,009 SH   SOLE 0 0 0 13,009
DUKE ENERGY CORP NEW COM NEW 26441C204   1,209,149 10,460 SH   SOLE 0 0 0 10,460
DUPONT DE NEMOURS INC COM 26614N102   268,301 3,518 SH   SOLE 0 0 0 3,518
EA SERIES TRUST US QUAN MOMENTUM 02072L409   608,147 8,869 SH   SOLE 0 0 0 8,869
EATON CORP PLC SHS G29183103   2,106,567 6,585 SH   SOLE 0 4 0 6,581
EATON VANCE TAX-MANAGED GLOB COM 27829F108   102,335 12,082 SH   SOLE 0 0 0 12,082
EATON VANCE TAX-MANAGED GLOB COM 27829C105   165,405 19,300 SH   SOLE 0 0 0 19,300
EDISON INTL COM 281020107   238,503 4,754 SH   SOLE 0 0 0 4,754
ELEMENT SOLUTIONS INC COM 28618M106   3,837,773 151,391 SH   SOLE 0 0 0 151,391
ELEVANCE HEALTH INC COM 036752103   712,375 1,798 SH   SOLE 0 0 0 1,798
ELI LILLY & CO COM 532457108   10,447,892 12,025 SH   SOLE 0 2 0 12,023
EMERSON ELEC CO COM 291011104   479,390 3,782 SH   SOLE 0 0 0 3,782
ENBRIDGE INC COM 29250N105   474,567 10,591 SH   SOLE 0 0 0 10,591
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   202,274 10,068 SH   SOLE 0 0 0 10,068
ENTERPRISE PRODS PARTNERS L COM 293792107   811,826 24,512 SH   SOLE 0 0 0 24,512
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   579,752 19,626 SH   SOLE 0 0 0 19,626
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   223,471 8,053 SH   SOLE 0 0 0 8,053
EVERGY INC COM 30034W106   429,115 6,521 SH   SOLE 0 0 0 6,521
EVERSOURCE ENERGY COM 30040W108   624,602 10,326 SH   SOLE 0 0 0 10,326
EXELON CORP COM 30161N101   651,719 15,591 SH   SOLE 0 0 0 15,591
EXTRA SPACE STORAGE INC COM 30225T102   1,829,873 11,688 SH   SOLE 0 0 0 11,688
EXXON MOBIL CORP COM 30231G102   12,355,937 111,345 SH   SOLE 0 16 0 111,329
FASTENAL CO COM 311900104   200,018 2,713 SH   SOLE 0 72 0 2,641
FEDEX CORP COM 31428X106   552,301 2,139 SH   SOLE 0 0 0 2,139
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,980,291 28,559 SH   SOLE 0 0 0 28,559
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,285,998 64,571 SH   SOLE 0 0 0 64,571
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,145,494 56,656 SH   SOLE 0 0 0 56,656
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   349,811 11,947 SH   SOLE 0 0 0 11,947
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,668,879 49,835 SH   SOLE 0 0 0 49,835
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   276,226 8,042 SH   SOLE 0 0 0 8,042
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,850,913 36,514 SH   SOLE 0 0 0 36,514
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,046,773 26,965 SH   SOLE 0 0 0 26,965
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   599,321 21,605 SH   SOLE 0 0 0 21,605
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   48,603,260 1,075,293 SH   SOLE 0 0 0 1,075,293
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,793 4,706 SH   SOLE 0 0 0 4,706
FIDELITY NATL INFORMATION SV COM 31620M106   657,157 7,950 SH   SOLE 0 86 0 7,864
FINANCIAL INSTNS INC COM 317585404   5,365,604 191,766 SH   SOLE 0 0 0 191,766
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,347,774 138,424 SH   SOLE 0 0 0 138,424
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,985,740 38,723 SH   SOLE 0 0 0 38,723
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   815,436 40,549 SH   SOLE 0 0 0 40,549
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   661,645 33,198 SH   SOLE 0 0 0 33,198
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   519,766 20,367 SH   SOLE 0 0 0 20,367
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,830,134 223,937 SH   SOLE 0 0 0 223,937
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   961,588 7,900 SH   SOLE 0 0 0 7,900
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   382,182 6,471 SH   SOLE 0 0 0 6,471
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   564,724 44,222 SH   SOLE 0 0 0 44,222
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,424,507 96,322 SH   SOLE 0 0 0 96,322
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   585,539 7,170 SH   SOLE 0 0 0 7,170
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   647,095 24,915 SH   SOLE 0 0 0 24,915
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,844,828 532,318 SH   SOLE 0 0 0 532,318
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,567,700 5,923 SH   SOLE 0 0 0 5,923
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   764,218 25,344 SH   SOLE 0 0 0 25,344
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   587,105 15,902 SH   SOLE 0 0 0 15,902
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,113,883 49,950 SH   SOLE 0 0 0 49,950
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,215,627 30,001 SH   SOLE 0 0 0 30,001
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,984,250 157,418 SH   SOLE 0 0 0 157,418
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   235,230 3,932 SH   SOLE 0 0 0 3,932
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   397,628 4,423 SH   SOLE 0 0 0 4,423
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   423,807 20,326 SH   SOLE 0 0 0 20,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,136,974 23,898 SH   SOLE 0 0 0 23,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   811,756 16,720 SH   SOLE 0 0 0 16,720
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   539,016 12,469 SH   SOLE 0 0 0 12,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   318,240 6,500 SH   SOLE 0 0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   230,974 5,720 SH   SOLE 0 0 0 5,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   500,916 12,785 SH   SOLE 0 0 0 12,785
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   16,098,770 799,343 SH   SOLE 0 0 0 799,343
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   374,691 3,444 SH   SOLE 0 0 0 3,444
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,096,020 26,183 SH   SOLE 0 0 0 26,183
FIRST TR NASDAQ 100 TECH IND SHS 337345102   518,512 2,559 SH   SOLE 0 0 0 2,559
FISERV INC COM 337738108   240,337 1,042 SH   SOLE 0 0 0 1,042
FLOWERS FOODS INC COM 343498101   383,790 20,790 SH   SOLE 0 0 0 20,790
FORD MTR CO COM 345370860   187,084 20,247 SH   SOLE 0 0 0 20,247
FRANKLIN RESOURCES INC COM 354613101   3,504,632 172,897 SH   SOLE 0 0 0 172,897
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   400,531 6,518 SH   SOLE 0 0 0 6,518
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,220,320 174,831 SH   SOLE 0 0 0 174,831
FS KKR CAP CORP COM 302635206   9,734,916 421,243 SH   SOLE 0 0 0 421,243
GARMIN LTD SHS H2906T109   450,701 2,089 SH   SOLE 0 0 0 2,089
GE AEROSPACE COM NEW 369604301   1,530,131 7,456 SH   SOLE 0 5 0 7,451
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,395 2,393 SH   SOLE 0 9 0 2,384
GE VERNOVA INC COM 36828A101   671,834 1,745 SH   SOLE 0 0 0 1,745
GENERAL DYNAMICS CORP COM 369550108   688,050 2,684 SH   SOLE 0 0 0 2,684
GENERAL MLS INC COM 370334104   262,777 4,524 SH   SOLE 0 0 0 4,524
GILEAD SCIENCES INC COM 375558103   550,328 5,764 SH   SOLE 0 0 0 5,764
GLOBAL NET LEASE INC COM NEW 379378201   151,663 21,361 SH   SOLE 0 0 0 21,361
GLOBAL X FDS INTERNET OF THNG 37954Y780   22,419,679 620,872 SH   SOLE 0 0 0 620,872
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,794,819 139,913 SH   SOLE 0 0 0 139,913
GLOBAL X FDS US PFD ETF 37954Y657   12,537,590 636,103 SH   SOLE 0 0 0 636,103
GOLD RESOURCE CORP COM 38068T105   25,296 80,000 SH   SOLE 0 0 0 80,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,629,702 13,672 SH   SOLE 0 0 0 13,672
GOLDMAN SACHS GROUP INC COM 38141G104   611,644 940 SH   SOLE 0 0 0 940
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   287,500 10,000 SH   SOLE 0 0 0 10,000
GRAINGER W W INC COM 384802104   397,013 382 SH   SOLE 0 0 0 382
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   949,363 12,315 SH   SOLE 0 0 0 12,315
HEALTHCARE RLTY TR CL A COM 42226K105   232,005 14,260 SH   SOLE 0 0 0 14,260
HENNESSY FDS TR STANCE ESG ETF 42588P692   226,025 7,118 SH   SOLE 0 0 0 7,118
HERCULES CAPITAL INC COM 427096508   289,695 14,036 SH   SOLE 0 0 0 14,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109   788,543 36,796 SH   SOLE 0 0 0 36,796
HOME DEPOT INC COM 437076102   5,897,491 14,245 SH   SOLE 0 5 0 14,240
HONEYWELL INTL INC COM 438516106   18,717,344 89,763 SH   SOLE 0 7 0 89,756
HP INC COM 40434L105   1,421,638 43,316 SH   SOLE 0 0 0 43,316
ILLINOIS TOOL WKS INC COM 452308109   201,760 783 SH   SOLE 0 0 0 783
INGREDION INC COM 457187102   279,126 2,188 SH   SOLE 0 0 0 2,188
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   509,965 12,171 SH   SOLE 0 0 0 12,171
INTEL CORP COM 458140100   369,843 18,707 SH   SOLE 0 15 0 18,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104   307,312 1,839 SH   SOLE 0 0 0 1,839
INTERNATIONAL BUSINESS MACHS COM 459200101   3,612,566 14,493 SH   SOLE 0 6 0 14,487
INTUIT COM 461202103   249,282 425 SH   SOLE 0 2 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602   617,145 1,036 SH   SOLE 0 21 0 1,015
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,302,460 67,450 SH   SOLE 0 0 0 67,450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   395,630 14,185 SH   SOLE 0 0 0 14,185
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   260,340 12,812 SH   SOLE 0 0 0 12,812
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,279,067 23,603 SH   SOLE 0 0 0 23,603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,953,280 31,916 SH   SOLE 0 0 0 31,916
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   382,575 8,243 SH   SOLE 0 0 0 8,243
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   379,177 16,019 SH   SOLE 0 0 0 16,019
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   323,022 6,614 SH   SOLE 0 0 0 6,614
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,436,192 73,655 SH   SOLE 0 0 0 73,655
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,453,898 31,889 SH   SOLE 0 0 0 31,889
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   326,301 2,831 SH   SOLE 0 0 0 2,831
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   449,298 3,768 SH   SOLE 0 0 0 3,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,933,536 32,831 SH   SOLE 0 0 0 32,831
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,907,128 25,670 SH   SOLE 0 0 0 25,670
INVESCO QQQ TR UNIT SER 1 46090E103   111,476,375 210,631 SH   SOLE 0 0 0 210,631
IQVIA HLDGS INC COM 46266C105   226,218 1,093 SH   SOLE 0 0 0 1,093
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   407,597 7,360 SH   SOLE 0 0 0 7,360
ISHARES GOLD TR ISHARES NEW 464285204   8,624,666 157,155 SH   SOLE 0 0 0 157,155
ISHARES INC MSCI EMRG CHN 46434G764   2,118,007 37,158 SH   SOLE 0 0 0 37,158
ISHARES INC CORE MSCI EMKT 46434G103   3,583,431 66,091 SH   SOLE 0 0 0 66,091
ISHARES TR CORE S&P US VLU 464287663   9,463,698 99,839 SH   SOLE 0 0 0 99,839
ISHARES TR IBOXX INV CP ETF 464287242   441,686 4,106 SH   SOLE 0 0 0 4,106
ISHARES TR CORE DIV GRWTH 46434V621   762,370 11,996 SH   SOLE 0 0 0 11,996
ISHARES TR U.S. MED DVC ETF 464288810   2,592,137 40,623 SH   SOLE 0 0 0 40,623
ISHARES TR U.S. TECH ETF 464287721   13,034,132 80,131 SH   SOLE 0 0 0 80,131
ISHARES TR SP SMCP600VL ETF 464287879   68,699,661 631,779 SH   SOLE 0 0 0 631,779
ISHARES TR US TREAS BD ETF 46429B267   10,427,911 461,718 SH   SOLE 0 0 0 461,718
ISHARES TR CORE MSCI TOTAL 46432F834   359,144 5,172 SH   SOLE 0 0 0 5,172
ISHARES TR CORE S&P US GWT 464287671   221,904 1,532 SH   SOLE 0 0 0 1,532
ISHARES TR U.S. FINLS ETF 464287788   362,045 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR RUSSELL 3000 ETF 464287689   213,128 615 SH   SOLE 0 0 0 615
ISHARES TR NATIONAL MUN ETF 464288414   1,187,394 11,126 SH   SOLE 0 0 0 11,126
ISHARES TR EAFE SML CP ETF 464288273   227,240 3,588 SH   SOLE 0 0 0 3,588
ISHARES TR 10-20 YR TRS ETF 464288653   4,548,047 44,923 SH   SOLE 0 0 0 44,923
ISHARES TR HIGH YLD SYSTM B 46435G250   1,335,937 28,190 SH   SOLE 0 0 0 28,190
ISHARES TR MSCI USA QLT FCT 46432F339   34,785,249 188,799 SH   SOLE 0 0 0 188,799
ISHARES TR MSCI USA MIN VOL 46429B697   5,438,465 58,415 SH   SOLE 0 0 0 58,415
ISHARES TR USD GRN BOND ETF 46435U440   903,888 19,314 SH   SOLE 0 0 0 19,314
ISHARES TR S&P MC 400GR ETF 464287606   253,035 2,691 SH   SOLE 0 0 0 2,691
ISHARES TR S&P 500 VAL ETF 464287408   3,521,894 18,033 SH   SOLE 0 25 0 18,008
ISHARES TR RUS 1000 ETF 464287622   453,230 1,358 SH   SOLE 0 0 0 1,358
ISHARES TR CORE S&P MCP ETF 464287507   784,382 12,233 SH   SOLE 0 0 0 12,233
ISHARES TR CORE MSCI EAFE 46432F842   801,303 10,761 SH   SOLE 0 0 0 10,761
ISHARES TR S&P 500 GRWT ETF 464287309   92,773,225 878,202 SH   SOLE 0 0 0 878,202
ISHARES TR CORE INTL AGGR 46435G672   8,347,221 165,751 SH   SOLE 0 0 0 165,751
ISHARES TR CORE S&P TTL STK 464287150   4,300,285 32,321 SH   SOLE 0 0 0 32,321
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,472,747 98,555 SH   SOLE 0 0 0 98,555
ISHARES TR IBONDS DEC2026 46435GAA0   2,462,133 102,206 SH   SOLE 0 0 0 102,206
ISHARES TR USD INV GRDE ETF 464288620   5,604,196 110,799 SH   SOLE 0 0 0 110,799
ISHARES TR IBONDS DEC 25 46435U432   1,047,924 39,241 SH   SOLE 0 0 0 39,241
ISHARES TR IBOXX HI YD ETF 464288513   679,682 8,548 SH   SOLE 0 0 0 8,548
ISHARES TR INTL EQTY FACTOR 46434V274   14,410,366 476,218 SH   SOLE 0 0 0 476,218
ISHARES TR IBONDS DEC 26 46435U259   1,033,108 40,482 SH   SOLE 0 0 0 40,482
ISHARES TR U.S. REAL ES ETF 464287739   3,627,435 37,758 SH   SOLE 0 0 0 37,758
ISHARES TR US INFRASTRUC 46435U713   511,807 10,705 SH   SOLE 0 0 0 10,705
ISHARES TR IBONDS DEC 27 46435U283   917,264 36,356 SH   SOLE 0 0 0 36,356
ISHARES TR INTERNATIONAL SL 46434V266   11,569,605 346,496 SH   SOLE 0 0 0 346,496
ISHARES TR MSCI EAFE ETF 464287465   680,768 8,494 SH   SOLE 0 0 0 8,494
ISHARES TR CORE MSCI EURO 46434V738   258,649 4,452 SH   SOLE 0 0 0 4,452
ISHARES TR EAFE GRWTH ETF 464288885   4,809,522 46,982 SH   SOLE 0 0 0 46,982
ISHARES TR RUS 1000 GRW ETF 464287614   2,233,314 5,417 SH   SOLE 0 0 0 5,417
ISHARES TR RUSSELL 2000 ETF 464287655   6,079,564 26,780 SH   SOLE 0 0 0 26,780
ISHARES TR MBS ETF 464288588   13,914,076 150,912 SH   SOLE 0 0 0 150,912
ISHARES TR EXPANDED TECH 464287515   1,169,230 10,989 SH   SOLE 0 0 0 10,989
ISHARES TR S&P MC 400VL ETF 464287705   69,402,177 543,096 SH   SOLE 0 0 0 543,096
ISHARES TR MSCI ACWI ETF 464288257   284,746 2,328 SH   SOLE 0 0 0 2,328
ISHARES TR MSCI AC ASIA ETF 464288182   1,463,743 19,727 SH   SOLE 0 0 0 19,727
ISHARES TR 0-3 MNTH TREASRY 46436E718   674,190 6,713 SH   SOLE 0 0 0 6,713
ISHARES TR GLOBAL EQUITY 46434V316   635,732 14,063 SH   SOLE 0 0 0 14,063
ISHARES TR CORE US AGGBD ET 464287226   4,885,596 50,114 SH   SOLE 0 0 0 50,114
ISHARES TR CORE MSCI INTL 46435G326   10,361,933 152,113 SH   SOLE 0 0 0 152,113
ISHARES TR MRGSTR MD CP GRW 464288307   244,962 3,063 SH   SOLE 0 0 0 3,063
ISHARES TR US AER DEF ETF 464288760   337,372 2,151 SH   SOLE 0 0 0 2,151
ISHARES TR ESG AWR MSCI USA 46435G425   992,214 7,484 SH   SOLE 0 0 0 7,484
ISHARES TR IBONDS 27 ETF 46435UAA9   2,457,269 102,386 SH   SOLE 0 0 0 102,386
ISHARES TR CONV BD ETF 46435G102   2,154,874 24,398 SH   SOLE 0 0 0 24,398
ISHARES TR RUS MDCP VAL ETF 464287473   270,564 2,036 SH   SOLE 0 0 0 2,036
ISHARES TR RUS 1000 VAL ETF 464287598   584,708 3,019 SH   SOLE 0 0 0 3,019
ISHARES TR FLTG RATE NT ETF 46429B655   290,001 5,693 SH   SOLE 0 0 0 5,693
ISHARES TR GLOBAL ENERG ETF 464287341   4,575,042 113,637 SH   SOLE 0 0 0 113,637
ISHARES TR CORE S&P SCP ETF 464287804   3,585,399 30,571 SH   SOLE 0 0 0 30,571
ISHARES TR 1 3 YR TREAS BD 464287457   31,413,220 383,041 SH   SOLE 0 0 0 383,041
ISHARES TR CORE TOTAL USD 46434V613   32,744,682 720,297 SH   SOLE 0 0 0 720,297
ISHARES TR GOV/CRED BD ETF 464288596   455,822 4,435 SH   SOLE 0 0 0 4,435
ISHARES TR MSCI KLD400 SOC 464288570   239,373 2,143 SH   SOLE 0 0 0 2,143
ISHARES TR JPMORGAN USD EMG 464288281   1,837,968 20,275 SH   SOLE 0 0 0 20,275
ISHARES TR RUS 2000 VAL ETF 464287630   1,575,293 9,398 SH   SOLE 0 0 0 9,398
ISHARES TR HDG MSCI EAFE 46434V803   12,093,999 329,447 SH   SOLE 0 0 0 329,447
ISHARES TR ISHARES BIOTECH 464287556   236,567 1,738 SH   SOLE 0 0 0 1,738
ISHARES TR CRE U S REIT ETF 464288521   5,123,275 87,488 SH   SOLE 0 0 0 87,488
ISHARES TR SHRT NAT MUN ETF 464288158   591,690 5,588 SH   SOLE 0 0 0 5,588
ISHARES TR 7-10 YR TRSY BD 464287440   6,487,923 69,673 SH   SOLE 0 0 0 69,673
ISHARES TR TIPS BD ETF 464287176   668,220 6,159 SH   SOLE 0 0 0 6,159
ISHARES TR 0-5 YR TIPS ETF 46429B747   64,476,320 634,297 SH   SOLE 0 0 0 634,297
ISHARES TR EAFE VALUE ETF 464288877   4,658,408 83,350 SH   SOLE 0 0 0 83,350
ISHARES TR 20 YR TR BD ETF 464287432   6,851,197 76,980 SH   SOLE 0 0 0 76,980
ISHARES TR MSCI INTL QUALTY 46434V456   1,767,453 44,882 SH   SOLE 0 0 0 44,882
ISHARES TR CORE S&P500 ETF 464287200   35,842,769 58,976 SH   SOLE 0 0 0 58,976
ISHARES TR MSCI USA MMENTM 46432F396   1,601,477 7,052 SH   SOLE 0 0 0 7,052
ISHARES TR GLOBAL 100 ETF 464287572   32,590,625 316,721 SH   SOLE 0 0 0 316,721
ISHARES U S ETF TR SHORT MATURITY M 46431W838   4,233,680 84,336 SH   SOLE 0 0 0 84,336
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,332,376 171,663 SH   SOLE 0 0 0 171,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,644,594 111,885 SH   SOLE 0 0 0 111,885
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,542,014 69,704 SH   SOLE 0 0 0 69,704
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,285,790 62,717 SH   SOLE 0 0 0 62,717
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   313,181 5,605 SH   SOLE 0 0 0 5,605
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,563,154 163,069 SH   SOLE 0 0 0 163,069
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   238,876 3,467 SH   SOLE 0 0 0 3,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,770,943 97,664 SH   SOLE 0 0 0 97,664
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,009,918 238,139 SH   SOLE 0 0 0 238,139
JABIL INC COM 466313103   242,290 1,455 SH   SOLE 0 0 0 1,455
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   332,721 6,723 SH   SOLE 0 0 0 6,723
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   224,389 4,316 SH   SOLE 0 0 0 4,316
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,804,565 36,798 SH   SOLE 0 0 0 36,798
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   75,498,278 1,482,975 SH   SOLE 0 0 0 1,482,975
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,574,632 327,962 SH   SOLE 0 0 0 327,962
JOBY AVIATION INC COMMON STOCK G65163100   144,440 18,447 SH   SOLE 0 0 0 18,447
JOHNSON & JOHNSON COM 478160104   5,149,383 33,386 SH   SOLE 0 37 0 33,349
JPMORGAN CHASE & CO. COM 46625H100   42,503,889 156,818 SH   SOLE 0 10 0 156,808
KEMPER CORP COM 488401100   240,622 3,569 SH   SOLE 0 0 0 3,569
KENVUE INC COM 49177J102   221,309 10,754 SH   SOLE 0 0 0 10,754
KEYCORP COM 493267108   184,109 10,515 SH   SOLE 0 0 0 10,515
KIMBERLY-CLARK CORP COM 494368103   336,523 2,560 SH   SOLE 0 0 0 2,560
KINDER MORGAN INC DEL COM 49456B101   10,234,856 378,089 SH   SOLE 0 0 0 378,089
KIRBY CORP COM 497266106   205,694 1,913 SH   SOLE 0 6 0 1,907
KITE RLTY GROUP TR COM NEW 49803T300   240,716 10,226 SH   SOLE 0 0 0 10,226
KKR & CO INC COM 48251W104   256,885 1,737 SH   SOLE 0 33 0 1,704
KLA CORP COM NEW 482480100   245,860 327 SH   SOLE 0 1 0 326
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   821,903 15,037 SH   SOLE 0 16 0 15,021
KNOW LABS INC COM NEW 499238103   2,125 16,600 SH   SOLE 0 0 0 16,600
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,681,578 157,153 SH   SOLE 0 0 0 157,153
LINCOLN ELEC HLDGS INC COM 533900106   1,480,214 7,670 SH   SOLE 0 7 0 7,663
LINDE PLC SHS G54950103   625,136 1,356 SH   SOLE 0 13 0 1,343
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   227,447 8,515 SH   SOLE 0 0 0 8,515
LKQ CORP COM 501889208   254,072 6,802 SH   SOLE 0 0 0 6,802
LOCKHEED MARTIN CORP COM 539830109   465,793 1,039 SH   SOLE 0 0 0 1,039
LOWES COS INC COM 548661107   702,414 2,739 SH   SOLE 0 30 0 2,709
M & T BK CORP COM 55261F104   957,674 4,848 SH   SOLE 0 0 0 4,848
MARATHON PETE CORP COM 56585A102   352,058 2,289 SH   SOLE 0 0 0 2,289
MARKEL GROUP INC COM 570535104   2,872,479 1,443 SH   SOLE 0 0 0 1,443
MARRIOTT INTL INC NEW CL A 571903202   242,891 798 SH   SOLE 0 0 0 798
MASCO CORP COM 574599106   310,885 4,007 SH   SOLE 0 15 0 3,992
MASTERCARD INCORPORATED CL A 57636Q104   985,500 1,751 SH   SOLE 0 4 0 1,747
MCDONALDS CORP COM 580135101   3,023,083 9,802 SH   SOLE 0 3 0 9,799
MCKESSON CORP COM 58155Q103   479,825 795 SH   SOLE 0 0 0 795
MEDICAL PPTYS TRUST INC COM 58463J304   186,820 39,002 SH   SOLE 0 0 0 39,002
MEDTRONIC PLC SHS G5960L103   1,347,795 14,837 SH   SOLE 0 0 0 14,837
MERCK & CO INC COM 58933Y105   1,024,516 11,858 SH   SOLE 0 9 0 11,849
META PLATFORMS INC CL A 30303M102   4,759,020 6,634 SH   SOLE 0 29 0 6,605
METLIFE INC COM 59156R108   628,071 7,560 SH   SOLE 0 0 0 7,560
MICRON TECHNOLOGY INC COM 595112103   1,809,458 18,862 SH   SOLE 0 23 0 18,839
MICROSOFT CORP COM 594918104   55,004,806 133,436 SH   SOLE 0 27 0 133,409
MONOLITHIC PWR SYS INC COM 609839105   1,834,051 2,600 SH   SOLE 0 0 0 2,600
MORGAN STANLEY COM NEW 617446448   262,483 1,912 SH   SOLE 0 11 0 1,901
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,521,957 7,311 SH   SOLE 0 0 0 7,311
NETFLIX INC COM 64110L106   1,059,286 1,031 SH   SOLE 0 2 0 1,029
NEUBERGER BERMAN REAL ESTATE COM 64190A103   72,686 22,228 SH   SOLE 0 0 0 22,228
NEXTERA ENERGY INC COM 65339F101   14,616,664 209,708 SH   SOLE 0 8 0 209,700
NIKE INC CL B 654106103   1,838,019 25,909 SH   SOLE 0 0 0 25,909
NISOURCE INC COM 65473P105   283,272 7,433 SH   SOLE 0 0 0 7,433
NORFOLK SOUTHN CORP COM 655844108   275,217 1,086 SH   SOLE 0 26 0 1,060
NORTHROP GRUMMAN CORP COM 666807102   205,442 433 SH   SOLE 0 11 0 422
NUCOR CORP COM 670346105   409,343 2,976 SH   SOLE 0 0 0 2,976
NUTRIEN LTD COM 67077M108   242,812 4,671 SH   SOLE 0 0 0 4,671
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,590,970 137,034 SH   SOLE 0 0 0 137,034
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   286,197 22,696 SH   SOLE 0 0 0 22,696
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,986,616 250,345 SH   SOLE 0 0 0 250,345
NUVEEN REAL ASSET INCOME & G COM 67074Y105   276,330 21,521 SH   SOLE 0 0 0 21,521
NVIDIA CORPORATION COM 67066G104   14,550,152 108,933 SH   SOLE 0 192 0 108,741
OCCIDENTAL PETE CORP COM 674599105   324,227 6,702 SH   SOLE 0 0 0 6,702
ONE GAS INC COM 68235P108   378,799 5,396 SH   SOLE 0 0 0 5,396
ONEOK INC NEW COM 682680103   1,186,743 12,025 SH   SOLE 0 0 0 12,025
ORACLE CORP COM 68389X105   2,534,793 14,167 SH   SOLE 0 9 0 14,158
OREILLY AUTOMOTIVE INC COM 67103H107   1,333,600 1,018 SH   SOLE 0 0 0 1,018
OTTER TAIL CORP COM 689648103   355,333 4,482 SH   SOLE 0 0 0 4,482
PACER FDS TR GLOBL CASH ETF 69374H709   1,969,101 55,687 SH   SOLE 0 0 0 55,687
PACER FDS TR DEVELOPED MRKT 69374H873   10,063,199 326,092 SH   SOLE 0 0 0 326,092
PACER FDS TR METAURUS CAP 400 69374H436   1,745,379 44,120 SH   SOLE 0 0 0 44,120
PACER FDS TR US CASH COWS 100 69374H881   51,461,585 892,810 SH   SOLE 0 0 0 892,810
PACER FDS TR PACER US SMALL 69374H857   17,071,957 397,948 SH   SOLE 0 0 0 397,948
PACER FDS TR US CHS CWS GWT 69374H667   7,751,249 158,805 SH   SOLE 0 0 0 158,805
PALANTIR TECHNOLOGIES INC CL A 69608A108   888,756 7,619 SH   SOLE 0 0 0 7,619
PALO ALTO NETWORKS INC COM 697435105   1,133,228 5,770 SH   SOLE 0 6 0 5,764
PAYCHEX INC COM 704326107   3,041,247 20,687 SH   SOLE 0 45 0 20,642
PAYPAL HLDGS INC COM 70450Y103   247,317 3,161 SH   SOLE 0 0 0 3,161
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   112,009 10,607 SH   SOLE 0 0 0 10,607
PEPSICO INC COM 713448108   1,763,843 12,219 SH   SOLE 0 7 0 12,212
PFIZER INC COM 717081103   1,095,229 42,336 SH   SOLE 0 0 0 42,336
PGIM ETF TR PGIM ULTRA SH BD 69344A107   958,915 19,325 SH   SOLE 0 0 0 19,325
PGIM ETF TR TOTAL RETURN BON 69344A800   1,704,325 41,337 SH   SOLE 0 0 0 41,337
PGIM HIGH YIELD BOND FUND IN COM 69346H100   608,656 43,259 SH   SOLE 0 0 0 43,259
PHILIP MORRIS INTL INC COM 718172109   2,525,569 17,231 SH   SOLE 0 62 0 17,169
PHILLIPS 66 COM 718546104   383,375 3,099 SH   SOLE 0 0 0 3,099
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,324,583 117,452 SH   SOLE 0 0 0 117,452
PHX MINERALS INC CL A 69291A100   84,210 21,000 SH   SOLE 0 0 0 21,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   370,361 45,056 SH   SOLE 0 81 0 44,975
PIMCO CORPORATE & INCOME OPP COM 72201B101   193,160 13,034 SH   SOLE 0 0 0 13,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   622,939 6,201 SH   SOLE 0 0 0 6,201
PIMCO ETF TR INV GRD CRP BD 72201R817   291,306 3,045 SH   SOLE 0 0 0 3,045
PINNACLE FINL PARTNERS INC COM 72346Q104   258,486 2,113 SH   SOLE 0 0 0 2,113
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   769,387 36,550 SH   SOLE 0 0 0 36,550
PLUG POWER INC COM NEW 72919P202   51,972 30,216 SH   SOLE 0 0 0 30,216
PNC FINL SVCS GROUP INC COM 693475105   940,076 4,765 SH   SOLE 0 0 0 4,765
PPG INDS INC COM 693506107   245,216 2,149 SH   SOLE 0 0 0 2,149
PRICE T ROWE GROUP INC COM 74144T108   261,701 2,387 SH   SOLE 0 0 0 2,387
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   914,457 10,837 SH   SOLE 0 0 0 10,837
PROCTER AND GAMBLE CO COM 742718109   9,257,652 55,260 SH   SOLE 0 7 0 55,253
PROGRESSIVE CORP COM 743315103   394,760 1,581 SH   SOLE 0 31 0 1,550
PROLOGIS INC. COM 74340W103   4,290,224 35,910 SH   SOLE 0 0 0 35,910
PROSHARES TR S&P 500 DV ARIST 74348A467   274,501 2,708 SH   SOLE 0 0 0 2,708
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,812,201 58,980 SH   SOLE 0 0 0 58,980
PROSPECT CAP CORP COM 74348T102   135,802 32,566 SH   SOLE 0 0 0 32,566
PRUDENTIAL FINL INC COM 744320102   445,515 3,975 SH   SOLE 0 0 0 3,975
PUBLIC STORAGE OPER CO COM 74460D109   409,438 1,349 SH   SOLE 0 0 0 1,349
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,599,497 117,544 SH   SOLE 0 0 0 117,544
QUALCOMM INC COM 747525103   1,747,983 10,201 SH   SOLE 0 4 0 10,197
QUEST DIAGNOSTICS INC COM 74834L100   851,492 5,155 SH   SOLE 0 0 0 5,155
RALPH LAUREN CORP CL A 751212101   252,482 940 SH   SOLE 0 4 0 936
RB GLOBAL INC COM 74935Q107   258,197 2,764 SH   SOLE 0 0 0 2,764
REALTY INCOME CORP COM 756109104   775,170 14,366 SH   SOLE 0 0 0 14,366
REGIONS FINANCIAL CORP NEW COM 7591EP100   201,374 8,363 SH   SOLE 0 0 0 8,363
ROBINHOOD MKTS INC COM CL A 770700102   339,196 6,028 SH   SOLE 0 0 0 6,028
ROSS STORES INC COM 778296103   287,309 2,021 SH   SOLE 0 0 0 2,021
ROYCE MICRO-CAP TR INC COM 780915104   10,142,006 1,008,152 SH   SOLE 0 0 0 1,008,152
ROYCE SMALL CAP TRUST INC COM 780910105   8,717,638 538,791 SH   SOLE 0 0 0 538,791
RTX CORPORATION COM 75513E101   5,392,438 42,046 SH   SOLE 0 9 0 42,037
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   279,816 35,600 SH   SOLE 0 0 0 35,600
SALESFORCE INC COM 79466L302   730,237 2,232 SH   SOLE 0 4 0 2,228
SAP SE SPON ADR 803054204   229,415 817 SH   SOLE 0 15 0 802
SCHWAB CHARLES CORP COM 808513105   561,807 6,921 SH   SOLE 0 97 0 6,824
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,839,540 109,639 SH   SOLE 0 0 0 109,639
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,409,138 140,990 SH   SOLE 0 0 0 140,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,924,491 358,544 SH   SOLE 0 0 0 358,544
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,617,349 19,547 SH   SOLE 0 0 0 19,547
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,499,011 630,478 SH   SOLE 0 0 0 630,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,630 2,801 SH   SOLE 0 0 0 2,801
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   947,746 18,435 SH   SOLE 0 0 0 18,435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,323 1,216 SH   SOLE 0 0 0 1,216
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,643,184 305,416 SH   SOLE 0 0 0 305,416
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,099,331 30,032 SH   SOLE 0 0 0 30,032
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,502,344 82,319 SH   SOLE 0 0 0 82,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,231,177 8,415 SH   SOLE 0 0 0 8,415
SERVICENOW INC COM 81762P102   362,743 355 SH   SOLE 0 9 0 346
SHELL PLC SPON ADS 780259305   423,886 6,410 SH   SOLE 0 0 0 6,410
SHERWIN WILLIAMS CO COM 824348106   321,544 895 SH   SOLE 0 0 0 895
SHOPIFY INC CL A 82509L107   299,630 2,499 SH   SOLE 0 143 0 2,356
SIMON PPTY GROUP INC NEW COM 828806109   5,139,970 28,467 SH   SOLE 0 0 0 28,467
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   215,330 5,556 SH   SOLE 0 0 0 5,556
SMUCKER J M CO COM NEW 832696405   364,868 3,542 SH   SOLE 0 0 0 3,542
SNAP ON INC COM 833034101   219,421 644 SH   SOLE 0 0 0 644
SOUTHERN CO COM 842587107   606,737 7,096 SH   SOLE 0 0 0 7,096
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   569,314 1,280 SH   SOLE 0 0 0 1,280
SPDR GOLD TR GOLD SHS 78463V107   2,496,109 9,301 SH   SOLE 0 0 0 9,301
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,406,273 38,987 SH   SOLE 0 0 0 38,987
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   278,536 7,034 SH   SOLE 0 0 0 7,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,601 3,900 SH Put SOLE 0 0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,735 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,151 2,600 SH Put SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,170 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,952 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,954 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,482 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,461 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,219 3,400 SH Put SOLE 0 0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,885,907 148,609 SH   SOLE 0 0 0 148,609
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,581 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,610 1,400 SH Put SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,445 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,279 5,700 SH Put SOLE 0 0 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,206 1,800 SH Put SOLE 0 0 0 1,800
SPDR SER TR S&P DIVID ETF 78464A763   222,881 1,669 SH   SOLE 0 0 0 1,669
SPDR SER TR HLTH CR EQUIP 78464A581   1,456,771 15,706 SH   SOLE 0 0 0 15,706
SPDR SER TR PORTFOLI S&P1500 78464A805   123,574,383 1,677,632 SH   SOLE 0 0 0 1,677,632
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,459,081 61,591 SH   SOLE 0 0 0 61,591
SPDR SER TR PORTFOLIO INTRMD 78464A375   425,253 12,933 SH   SOLE 0 0 0 12,933
SPDR SER TR BLOOMBERG 3-12 M 78468R523   340,259 3,429 SH   SOLE 0 0 0 3,429
SPDR SER TR PRTFLO S&P500 HI 78468R788   333,181 7,617 SH   SOLE 0 0 0 7,617
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,718,104 335,223 SH   SOLE 0 0 0 335,223
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,787 11,120 SH   SOLE 0 0 0 11,120
SPDR SER TR PORTFOLIO S&P500 78464A854   339,457 4,771 SH   SOLE 0 0 0 4,771
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,979,912 1,280,932 SH   SOLE 0 0 0 1,280,932
SPDR SER TR S&P METALS MNG 78464A755   644,099 10,299 SH   SOLE 0 0 0 10,299
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,660,072 258,721 SH   SOLE 0 0 0 258,721
SPDR SER TR PORTFOLIO S&P600 78468R853   12,187,951 266,345 SH   SOLE 0 0 0 266,345
SPDR SER TR PORTFOLIO SHORT 78464A474   15,694,353 524,895 SH   SOLE 0 0 0 524,895
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,601,153 137,702 SH   SOLE 0 0 0 137,702
SPDR SER TR GLB DOW ETF 78464A706   624,547 4,456 SH   SOLE 0 0 0 4,456
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   338,187 8,114 SH   SOLE 0 0 0 8,114
STARBUCKS CORP COM 855244109   914,867 8,209 SH   SOLE 0 72 0 8,137
STRYKER CORPORATION COM 863667101   1,117,033 2,845 SH   SOLE 0 2 0 2,843
SYSCO CORP COM 871829107   740,719 10,552 SH   SOLE 0 0 0 10,552
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   42,995,349 1,256,072 SH   SOLE 0 0 0 1,256,072
T-MOBILE US INC COM 872590104   724,067 2,830 SH   SOLE 0 0 0 2,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,486,732 7,149 SH   SOLE 0 99 0 7,050
TARGET CORP COM 87612E106   635,135 4,838 SH   SOLE 0 0 0 4,838
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,251,184 17,584 SH   SOLE 0 0 0 17,584
TELEDYNE TECHNOLOGIES INC COM 879360105   229,040 448 SH   SOLE 0 0 0 448
TEMPLETON EMERGING MKTS FD COM 880191101   142,800 11,280 SH   SOLE 0 0 0 11,280
TEMPUR SEALY INTL INC COM 88023U101   255,191 3,941 SH   SOLE 0 0 0 3,941
TESLA INC COM 88160R101   3,438,732 9,805 SH   SOLE 0 26 0 9,779
TEXAS INSTRS INC COM 882508104   2,427,970 13,466 SH   SOLE 0 46 0 13,420
THE CIGNA GROUP COM 125523100   475,543 1,624 SH   SOLE 0 0 0 1,624
THERATECHNOLOGIES INC COM NEW 88338H704   18,040 11,000 SH   SOLE 0 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102   3,225,484 5,834 SH   SOLE 0 0 0 5,834
TJX COS INC NEW COM 872540109   1,148,376 9,189 SH   SOLE 0 0 0 9,189
TORO CO COM 891092108   2,015,189 25,168 SH   SOLE 0 0 0 25,168
TRANE TECHNOLOGIES PLC SHS G8994E103   1,103,030 3,060 SH   SOLE 0 5 0 3,055
TRUIST FINL CORP COM 89832Q109   218,990 4,645 SH   SOLE 0 0 0 4,645
TYSON FOODS INC CL A 902494103   464,350 8,046 SH   SOLE 0 0 0 8,046
UNILEVER PLC SPON ADR NEW 904767704   795,507 13,654 SH   SOLE 0 33 0 13,621
UNION PAC CORP COM 907818108   1,462,628 5,986 SH   SOLE 0 5 0 5,981
UNITED PARCEL SERVICE INC CL B 911312106   1,342,822 11,763 SH   SOLE 0 1 0 11,762
UNITEDHEALTH GROUP INC COM 91324P102   3,634,207 6,814 SH   SOLE 0 3 0 6,811
URANIUM RTY CORP COM 91702V101   26,730 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   926,095 19,755 SH   SOLE 0 0 0 19,755
VALERO ENERGY CORP COM 91913Y100   200,931 1,469 SH   SOLE 0 0 0 1,469
VANECK ETF TRUST RETAIL ETF 92189F684   1,815,657 7,552 SH   SOLE 0 0 0 7,552
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,996,853 54,462 SH   SOLE 0 0 0 54,462
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,641,683 574,634 SH   SOLE 0 0 0 574,634
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   316,114 13,938 SH   SOLE 0 0 0 13,938
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,226,556 8,920 SH   SOLE 0 0 0 8,920
VANECK MERK GOLD ETF GOLD SHS 921078101   17,992,794 641,226 SH   SOLE 0 0 0 641,226
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   984,990 2,584 SH   SOLE 0 0 0 2,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   546,589 7,067 SH   SOLE 0 0 0 7,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,966,970 82,462 SH   SOLE 0 0 0 82,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   338,855 6,864 SH   SOLE 0 0 0 6,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   926,690 5,611 SH   SOLE 0 0 0 5,611
VANGUARD INDEX FDS GROWTH ETF 922908736   1,094,861 2,590 SH   SOLE 0 0 0 2,590
VANGUARD INDEX FDS VALUE ETF 922908744   701,461 3,966 SH   SOLE 0 0 0 3,966
VANGUARD INDEX FDS MID CAP ETF 922908629   4,533,548 16,311 SH   SOLE 0 0 0 16,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611   531,583 2,615 SH   SOLE 0 0 0 2,615
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,391,275 5,605 SH   SOLE 0 0 0 5,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,138,230 83,819 SH   SOLE 0 0 0 83,819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   468,334 5,113 SH   SOLE 0 0 0 5,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,531,377 76,475 SH   SOLE 0 0 0 76,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,445,482 98,069 SH   SOLE 0 0 0 98,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,758,903 117,625 SH   SOLE 0 0 0 117,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,812,257 36,072 SH   SOLE 0 0 0 36,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   236,553 4,066 SH   SOLE 0 0 0 4,066
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   369,352 4,023 SH   SOLE 0 0 0 4,023
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,350,481 106,969 SH   SOLE 0 0 0 106,969
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,952,796 97,606 SH   SOLE 0 0 0 97,606
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,404,170 54,575 SH   SOLE 0 0 0 54,575
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   358,422 6,156 SH   SOLE 0 0 0 6,156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,529,599 27,219 SH   SOLE 0 0 0 27,219
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   790,930 15,653 SH   SOLE 0 0 0 15,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   610,373 4,588 SH   SOLE 0 0 0 4,588
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   630,786 8,856 SH   SOLE 0 0 0 8,856
VANGUARD WORLD FD FINANCIALS ETF 92204A405   412,965 3,288 SH   SOLE 0 0 0 3,288
VANGUARD WORLD FD ENERGY ETF 92204A306   259,774 2,041 SH   SOLE 0 0 0 2,041
VANGUARD WORLD FD MEGA GRWTH IND 921910816   619,844 1,759 SH   SOLE 0 0 0 1,759
VANGUARD WORLD FD INF TECH ETF 92204A702   633,402 1,007 SH   SOLE 0 0 0 1,007
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   312,751 1,170 SH   SOLE 0 0 0 1,170
VANGUARD WORLD FD MATERIALS ETF 92204A801   252,791 1,279 SH   SOLE 0 0 0 1,279
VANGUARD WORLD FD CONSUM STP ETF 92204A207   226,236 1,033 SH   SOLE 0 0 0 1,033
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   641,989 2,387 SH   SOLE 0 0 0 2,387
VANGUARD WORLD FD COMM SRVC ETF 92204A884   235,311 1,408 SH   SOLE 0 0 0 1,408
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   325,563 858 SH   SOLE 0 0 0 858
VANGUARD WORLD FD UTILITIES ETF 92204A876   270,405 1,586 SH   SOLE 0 0 0 1,586
VANGUARD WORLD FD MEGA CAP INDEX 921910873   226,875 1,034 SH   SOLE 0 0 0 1,034
VERIZON COMMUNICATIONS INC COM 92343V104   1,782,006 44,606 SH   SOLE 0 0 0 44,606
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,573,797 122,857 SH   SOLE 0 0 0 122,857
VISA INC COM CL A 92826C839   2,935,741 8,358 SH   SOLE 0 6 0 8,352
WALGREENS BOOTS ALLIANCE INC COM 931427108   128,907 12,930 SH   SOLE 0 0 0 12,930
WALMART INC COM 931142103   5,578,186 54,199 SH   SOLE 0 18 0 54,181
WASTE CONNECTIONS INC COM 94106B101   242,700 1,280 SH   SOLE 0 0 0 1,280
WASTE MGMT INC DEL COM 94106L109   473,366 2,094 SH   SOLE 0 0 0 2,094
WATSCO INC COM 942622200   299,681 640 SH   SOLE 0 0 0 640
WEC ENERGY GROUP INC COM 92939U106   656,694 6,488 SH   SOLE 0 0 0 6,488
WELLS FARGO CO NEW COM 949746101   1,030,522 13,028 SH   SOLE 0 22 0 13,006
WELLTOWER INC COM 95040Q104   5,967,610 41,699 SH   SOLE 0 0 0 41,699
WEST PHARMACEUTICAL SVSC INC COM 955306105   352,358 1,087 SH   SOLE 0 0 0 1,087
WILLIAMS SONOMA INC COM 969904101   1,100,556 5,257 SH   SOLE 0 5 0 5,252
WISDOMTREE TR US LARGECAP DIVD 97717W307   241,137 2,984 SH   SOLE 0 0 0 2,984
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,116,647 252,833 SH   SOLE 0 0 0 252,833
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,322,638 61,762 SH   SOLE 0 0 0 61,762
WISDOMTREE TR INDIA ERNGS FD 97717W422   208,540 4,835 SH   SOLE 0 0 0 4,835
WISDOMTREE TR EMG MKTS SMCAP 97717W281   205,949 4,180 SH   SOLE 0 0 0 4,180
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,520,983 200,309 SH   SOLE 0 0 0 200,309
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,738,632 188,587 SH   SOLE 0 0 0 188,587
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,497,581 525,641 SH   SOLE 0 0 0 525,641
WISDOMTREE TR EMER MKT HIGH FD 97717W315   281,574 6,783 SH   SOLE 0 0 0 6,783
WORLD GOLD TR SPDR GLD MINIS 98149E303   227,560 3,950 SH   SOLE 0 0 0 3,950
WP CAREY INC COM 92936U109   501,463 8,998 SH   SOLE 0 0 0 8,998
XCEL ENERGY INC COM 98389B100   553,579 8,277 SH   SOLE 0 0 0 8,277
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,882,527 5,252 SH   SOLE 0 0 0 5,252
ZIONS BANCORPORATION N A COM 989701107   243,618 4,348 SH   SOLE 0 0 0 4,348
ZOETIS INC CL A 98978V103   2,155,076 12,536 SH   SOLE 0 0 0 12,536