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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 5,198 13,290 SH   SOLE   0 0 13,290
3M CO COM 88579Y101 BBG001S5T7X2 967,433 9,467 SH   SOLE   610 0 8,857
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 327,605 9,330 SH   SOLE   0 0 9,330
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 464,121 9,188 SH   SOLE   0 0 9,188
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,257,781 12,105 SH   SOLE   773 0 11,331
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,214,397 12,910 SH   SOLE   1,536 0 11,374
ABM INDS INC COM 000957100 BBG001S5N9B8 505,868 10,003 SH   SOLE   46 0 9,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 389,947 1,285 SH   SOLE   224 0 1,061
ADOBE INC COM 00724F101 BBG001S5NCQ5 744,425 1,340 SH   SOLE   176 0 1,164
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,120,551 6,908 SH   SOLE   369 0 6,539
AFLAC INC COM 001055102 BBG001S5NGJ4 5,093,914 57,036 SH   SOLE   2,523 0 54,513
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 636,200 2,465 SH   SOLE   65 0 2,401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 234,803 3,261 SH   SOLE   156 0 3,105
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,876,973 43,244 SH   SOLE   4,037 0 39,207
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,113,486 27,879 SH   SOLE   1,890 0 25,988
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 232,380 4,843 SH   SOLE   3,527 0 1,316
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,075,528 45,566 SH   SOLE   1,613 0 43,953
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,505,622 80,236 SH   SOLE   5,815 0 74,421
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,272,016 45,088 SH   SOLE   1,992 0 43,096
AMEREN CORP COM 023608102 BBG001S5NF24 1,619,576 22,776 SH   SOLE   2,029 0 20,746
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,538,958 50,327 SH   SOLE   4,909 0 45,417
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,075,093 11,983 SH   SOLE   2,438 0 9,545
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 419,326 4,779 SH   SOLE   1,949 0 2,830
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 818,754 3,536 SH   SOLE   390 0 3,146
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 484,432 2,492 SH   SOLE   30 0 2,462
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 250,506 1,940 SH   SOLE   0 0 1,940
AMGEN INC COM 031162100 BBG001S5NNL6 409,771 1,311 SH   SOLE   196 0 1,115
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 230,050 3,554 SH   SOLE   463 0 3,091
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 501,521 2,197 SH   SOLE   51 0 2,146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 208,037 3,578 SH   SOLE   450 0 3,128
APPLE INC COM 037833100 BBG001S5N8V8 73,274,805 347,901 SH   SOLE   8,499 0 339,401
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 743,566 3,151 SH   SOLE   162 0 2,989
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 319,931 5,293 SH   SOLE   150 0 5,143
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 595,293 28,565 SH   SOLE   200 0 28,365
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 726,922 16,540 SH   SOLE   2,935 0 13,605
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 648,633 3,964 SH   SOLE   245 0 3,719
AT&T INC COM 00206R102 BBG001S5VWH2 2,804,882 146,774 SH   SOLE   6,056 0 140,719
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 470,490 4,033 SH   SOLE   13 0 4,020
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 301,733 10,484 SH   SOLE   1,452 0 9,032
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,508,382 63,072 SH   SOLE   2,568 0 60,505
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 892,333 19,517 SH   SOLE   0 0 19,517
BERKLEY W R CORP COM 084423102 BBG001S5P463 236,054 3,004 SH   SOLE   0 0 3,004
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,029,674 12,364 SH   SOLE   905 0 11,459
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 642,734 11,819 SH   SOLE   226 0 11,593
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 370,215 7,887 SH   SOLE   2,761 0 5,126
BLACKROCK INC COM 09247X101 BBG001SDBP55 231,456 294 SH   SOLE   131 0 163
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,297,307 58,944 SH   SOLE   1,365 0 57,579
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,335,796 43,625 SH   SOLE   0 0 43,625
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 493,496 32,129 SH   SOLE   0 0 32,129
BOEING CO COM 097023105 BBG001S5P0V3 2,545,556 13,986 SH   SOLE   413 0 13,572
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 274,311 3,562 SH   SOLE   63 0 3,499
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 688,678 19,077 SH   SOLE   1,016 0 18,061
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 27,010 10,592 SH   SOLE   0 0 10,592
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 709,866 17,093 SH   SOLE   1,232 0 15,861
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,110,436 692 SH   SOLE   35 0 656
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 337,555 10,467 SH   SOLE   547 0 9,920
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 220,212 6,673 SH   SOLE   760 0 5,913
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,068,303 32,481 SH   SOLE   3,200 0 29,281
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,025,071 39,855 SH   SOLE   3,150 0 36,705
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,430,967 109,404 SH   SOLE   0 0 109,404
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 352,292 2,545 SH   SOLE   8 0 2,536
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 985,009 37,755 SH   SOLE   0 0 37,755
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 215,462 2,191 SH   SOLE   0 0 2,191
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 611,831 1,510 SH   SOLE   0 0 1,510
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 400,474 6,349 SH   SOLE   2,234 0 4,115
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,257,955 3,777 SH   SOLE   728 0 3,048
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 617,356 6,928 SH   SOLE   889 0 6,039
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 257,711 3,887 SH   SOLE   492 0 3,395
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 633,934 3,626 SH   SOLE   0 0 3,626
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 265,636 5,409 SH   SOLE   100 0 5,309
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,554,905 22,727 SH   SOLE   1,979 0 20,748
CHEWY INC CL A 16679L109 BBG00P19DLQ4 680,013 24,965 SH   SOLE   2,598 0 22,367
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 244,026 3,895 SH   SOLE   823 0 3,072
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 715,286 2,804 SH   SOLE   41 0 2,763
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,772,466 37,307 SH   SOLE   3,807 0 33,500
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 479,093 7,550 SH   SOLE   1,300 0 6,250
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 839,518 44,870 SH   SOLE   2,400 0 42,470
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,123,813 111,921 SH   SOLE   4,711 0 107,210
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 327,739 3,818 SH   SOLE   253 0 3,565
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 291,120 1,310 SH   SOLE   31 0 1,279
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 721,712 7,437 SH   SOLE   67 0 7,370
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 832,667 40,877 SH   SOLE   4,124 0 36,753
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 307,016 7,840 SH   SOLE   351 0 7,489
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 840,941 15,076 SH   SOLE   0 0 15,076
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,450,426 12,681 SH   SOLE   203 0 12,478
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,047,122 45,260 SH   SOLE   2,228 0 43,032
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 293,798 1,467 SH   SOLE   450 0 1,017
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,956,885 4,655 SH   SOLE   3 0 4,652
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 217,947 8,172 SH   SOLE   200 0 7,972
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 505,815 1,320 SH   SOLE   105 0 1,215
CSX CORP COM 126408103 BBG001S5Q7Q3 366,828 10,966 SH   SOLE   1,294 0 9,673
CUMMINS INC COM 231021106 BBG001S5Q9M3 932,511 3,367 SH   SOLE   981 0 2,386
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,014,279 17,174 SH   SOLE   187 0 16,987
D R HORTON INC COM 23331A109 BBG001S8M692 219,655 1,559 SH   SOLE   0 0 1,559
DEERE & CO COM 244199105 BBG001S5QFF7 1,147,477 3,071 SH   SOLE   334 0 2,737
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 871,773 18,392 SH   SOLE   2,344 0 16,048
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 770,974 3,851 SH   SOLE   850 0 3,001
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,011,989 20,264 SH   SOLE   1,763 0 18,500
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 269,896 2,041 SH   SOLE   15 0 2,026
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 256,974 5,244 SH   SOLE   298 0 4,946
DOVER CORP COM 260003108 BBG001S5QL46 4,602,755 25,507 SH   SOLE   1,201 0 24,306
DOW INC COM 260557103 BBG00BN96931 234,361 4,418 SH   SOLE   657 0 3,760
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,278,984 12,760 SH   SOLE   1,595 0 11,166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 203,003 2,522 SH   SOLE   62 0 2,460
EATON CORP PLC SHS G29183103 BBG001S5QZ45 540,288 1,723 SH   SOLE   153 0 1,571
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 756,847 70,078 SH   SOLE   0 0 70,078
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 295,941 12,707 SH   SOLE   0 0 12,707
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 190,411 13,929 SH   SOLE   0 0 13,929
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 207,556 2,247 SH   SOLE   96 0 2,151
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,708,162 1,887 SH   SOLE   171 0 1,716
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,542,579 50,314 SH   SOLE   2,422 0 47,892
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,019,424 28,644 SH   SOLE   5,421 0 23,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 721,474 44,481 SH   SOLE   200 0 44,281
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 554,167 13,546 SH   SOLE   0 0 13,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 646,919 22,323 SH   SOLE   350 0 21,973
EOG RES INC COM 26875P101 BBG001S5ZB93 201,316 1,599 SH   SOLE   3 0 1,596
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,123,465 8,758 SH   SOLE   0 0 8,758
EQUINIX INC COM 29444U700 BBG001SKBNS9 390,381 516 SH   SOLE   2 0 514
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 91,002 17,400 SH   SOLE   0 0 17,400
EVERGY INC COM 30034W106 BBG00H433CS1 251,659 4,751 SH   SOLE   0 0 4,751
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,500,858 73,843 SH   SOLE   2,729 0 71,115
FEDEX CORP COM 31428X106 BBG001S5R3M5 561,070 1,871 SH   SOLE   86 0 1,785
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,431,162 63,366 SH   SOLE   0 0 63,366
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 247,138 5,283 SH   SOLE   0 0 5,283
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,916,200 153,933 SH   SOLE   7,608 0 146,325
FIDUS INVT CORP COM 316500107 BBG001V0MG11 342,824 17,599 SH   SOLE   0 0 17,599
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 222,219 6,090 SH   SOLE   836 0 5,254
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 667,652 10,667 SH   SOLE   439 0 10,228
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,345,561 69,238 SH   SOLE   20,179 0 49,059
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 288,013 4,778 SH   SOLE   1,137 0 3,641
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 237,039 9,914 SH   SOLE   0 0 9,914
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 343,771 3,599 SH   SOLE   570 0 3,029
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 342,913 5,038 SH   SOLE   502 0 4,536
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 534,738 6,527 SH   SOLE   399 0 6,127
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 621,334 11,013 SH   SOLE   320 0 10,693
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 427,475 5,810 SH   SOLE   490 0 5,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 300,674 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 227,457 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,789,504 33,193 SH   SOLE   249 0 32,944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,264,277 6,169 SH   SOLE   755 0 5,414
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,857,705 47,948 SH   SOLE   10 0 47,938
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 312,814 6,510 SH   SOLE   0 0 6,510
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2,233,162 44,204 SH   SOLE   2,725 0 41,479
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 387,492 7,589 SH   SOLE   0 0 7,589
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 862,632 54,877 SH   SOLE   0 0 54,877
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 626,952 8,286 SH   SOLE   920 0 7,366
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,732,553 86,439 SH   SOLE   6,425 0 80,014
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 555,282 16,635 SH   SOLE   2,761 0 13,874
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 616,209 6,203 SH   SOLE   0 0 6,203
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 640,958 6,411 SH   SOLE   274 0 6,137
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 936,845 32,394 SH   SOLE   2,873 0 29,521
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 260,962 13,963 SH   SOLE   0 0 13,963
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,042,653 210,049 SH   SOLE   41,739 0 168,310
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 785,547 20,711 SH   SOLE   785 0 19,926
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 588,824 2,982 SH   SOLE   0 0 2,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,783,352 117,382 SH   SOLE   6,109 0 111,273
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,060,358 84,558 SH   SOLE   5,061 0 79,497
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 214,829 9,612 SH   SOLE   0 0 9,612
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 628,870 11,679 SH   SOLE   0 0 11,679
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 628,175 20,095 SH   SOLE   0 0 20,095
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4,744,076 85,356 SH   SOLE   13,539 0 71,817
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 492,845 10,141 SH   SOLE   121 0 10,020
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,567,231 246,033 SH   SOLE   5,052 0 240,981
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 478,207 24,237 SH   SOLE   0 0 24,237
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 348,941 14,133 SH   SOLE   3,376 0 10,757
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 144,370 17,700 SH Call SOLE   0 0 17,700
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,513,394 9,520 SH   SOLE   1,606 0 7,914
GE VERNOVA INC COM 36828A101 BBG013G17W77 404,449 2,358 SH   SOLE   571 0 1,787
GEN DIGITAL INC COM 668771108 BBG001S5QG38 226,034 9,049 SH   SOLE   0 0 9,049
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,628,479 5,613 SH   SOLE   298 0 5,315
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,274,296 20,144 SH   SOLE   419 0 19,725
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 326,593 7,030 SH   SOLE   515 0 6,515
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,419,699 24,723 SH   SOLE   1,227 0 23,496
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 126,429 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 537,859 7,839 SH   SOLE   1,064 0 6,775
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 141,516 10,123 SH   SOLE   0 0 10,123
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 102,392 11,117 SH   SOLE   0 0 11,117
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 467,436 12,626 SH   SOLE   544 0 12,083
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 562,870 28,601 SH   SOLE   1,462 0 27,139
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 384,258 850 SH   SOLE   72 0 777
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 185,180 11,787 SH   SOLE   0 0 11,787
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,171,426 4,623 SH   SOLE   224 0 4,399
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,526,239 119,144 SH   SOLE   0 0 119,144
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 204,605 3,843 SH   SOLE   10 0 3,833
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 438,170 11,380 SH   SOLE   1,482 0 9,898
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 126,593 15,325 SH   SOLE   1,488 0 13,838
HALLIBURTON CO COM 406216101 BBG001S5RS59 345,404 10,225 SH   SOLE   375 0 9,850
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 587,622 15,184 SH   SOLE   1,681 0 13,503
HECLA MNG CO COM 422704106 BBG001S5RXF7 66,566 13,725 SH   SOLE   0 0 13,725
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 380,488 18,606 SH   SOLE   0 0 18,606
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,438,936 7,085 SH   SOLE   351 0 6,734
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 586,503 2,747 SH   SOLE   250 0 2,497
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 224,578 5,163 SH   SOLE   350 0 4,813
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 233,856 480 SH   SOLE   3 0 477
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 421,994 1,781 SH   SOLE   210 0 1,571
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 4,553,454 170,541 SH   SOLE   23,136 0 147,405
INTEL CORP COM 458140100 BBG001S5SF65 1,287,147 41,561 SH   SOLE   1,475 0 40,085
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,515,868 20,329 SH   SOLE   695 0 19,633
INTUIT COM 461202103 BBG001S6TWR2 212,087 323 SH   SOLE   58 0 265
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 226,874 510 SH   SOLE   0 0 510
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 216,590 13,665 SH   SOLE   0 0 13,665
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,688,248 34,681 SH   SOLE   3,685 0 30,995
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,333,563 27,059 SH   SOLE   523 0 26,536
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 747,136 26,808 SH   SOLE   0 0 26,808
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,288,573 140,979 SH   SOLE   4,410 0 136,569
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 693,092 15,600 SH   SOLE   9,264 0 6,336
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 956,878 14,733 SH   SOLE   14 0 14,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,724,020 509,213 SH   SOLE   33,109 0 476,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 944,661 38,060 SH   SOLE   0 0 38,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 11,234,805 549,379 SH   SOLE   40,011 0 509,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 791,305 32,577 SH   SOLE   0 0 32,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8,975,684 468,093 SH   SOLE   38,006 0 430,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 855,211 36,399 SH   SOLE   0 0 36,399
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,368,335 26,069 SH   SOLE   1,152 0 24,917
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,145,390 11,024 SH   SOLE   225 0 10,799
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7,752,709 204,287 SH   SOLE   13,916 0 190,371
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,827,391 126,570 SH   SOLE   3,650 0 122,920
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5,749,690 60,873 SH   SOLE   5,698 0 55,175
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 591,955 10,755 SH   SOLE   0 0 10,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,981,907 61,650 SH   SOLE   8,708 0 52,942
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 452,055 8,753 SH   SOLE   284 0 8,469
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 2,107,094 18,417 SH   SOLE   3,342 0 15,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,243,730 7,571 SH   SOLE   812 0 6,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,056,764 28,362 SH   SOLE   437 0 27,925
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,806,887 107,128 SH   SOLE   1,636 0 105,492
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,601,714 36,738 SH   SOLE   2,307 0 34,431
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 369,082 4,118 SH   SOLE   0 0 4,118
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 762,293 14,240 SH   SOLE   652 0 13,588
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 587,205 9,919 SH   SOLE   2,956 0 6,963
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 436,394 4,945 SH   SOLE   0 0 4,945
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,059,003 39,857 SH   SOLE   259 0 39,598
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 202,833 1,975 SH   SOLE   1,735 0 240
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 401,568 5,370 SH   SOLE   9 0 5,361
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 227,663 4,506 SH   SOLE   2,051 0 2,455
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,694,004 168,269 SH   SOLE   10,982 0 157,287
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 510,013 4,692 SH   SOLE   1,286 0 3,406
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 956,172 13,163 SH   SOLE   2,068 0 11,095
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,523,935 37,358 SH   SOLE   0 0 37,358
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,890,215 83,565 SH   SOLE   6,022 0 77,543
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,954,264 27,698 SH   SOLE   1,569 0 26,129
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 230,002 1,936 SH   SOLE   396 0 1,540
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43,260,467 79,054 SH   SOLE   6,149 0 72,904
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 493,795 5,087 SH   SOLE   1,629 0 3,459
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 432,856 4,231 SH   SOLE   1,917 0 2,314
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 532,500 10,040 SH   SOLE   4,544 0 5,496
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 500,756 4,197 SH   SOLE   2,484 0 1,713
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,126,844 24,176 SH   SOLE   2,832 0 21,344
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,421,439 39,979 SH   SOLE   3,807 0 36,172
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 510,051 21,947 SH   SOLE   4,763 0 17,184
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 537,233 22,639 SH   SOLE   5,136 0 17,503
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 566,176 23,769 SH   SOLE   5,100 0 18,669
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 515,192 20,501 SH   SOLE   4,826 0 15,675
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 544,235 21,892 SH   SOLE   4,884 0 17,008
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 244,188 990 SH   SOLE   0 0 990
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 277,356 3,021 SH   SOLE   1,126 0 1,895
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 9,392,640 115,375 SH   SOLE   6,001 0 109,374
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 251,120 3,341 SH   SOLE   0 0 3,341
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 385,010 4,915 SH   SOLE   1,102 0 3,813
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 567,896 8,188 SH   SOLE   351 0 7,837
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 887,673 15,914 SH   SOLE   3,770 0 12,144
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,625,796 25,284 SH   SOLE   2,639 0 22,645
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,323,938 20,681 SH   SOLE   2,293 0 18,388
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21,715,303 258,639 SH   SOLE   27,480 0 231,158
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,792,163 22,208 SH   SOLE   683 0 21,525
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,855,279 26,798 SH   SOLE   12,918 0 13,880
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 405,247 1,362 SH   SOLE   97 0 1,265
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,034,340 5,581 SH   SOLE   27 0 5,554
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 999,531 5,729 SH   SOLE   0 0 5,729
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 779,357 2,969 SH   SOLE   178 0 2,791
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,173,387 7,704 SH   SOLE   178 0 7,526
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 594,510 5,387 SH   SOLE   43 0 5,344
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 891,099 7,380 SH   SOLE   1,711 0 5,669
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,305,038 16,096 SH   SOLE   123 0 15,973
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 268,436 2,004 SH   SOLE   0 0 2,004
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,658,167 8,173 SH   SOLE   252 0 7,921
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 318,098 1,204 SH   SOLE   693 0 511
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,929,698 20,853 SH   SOLE   1,647 0 19,206
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 202,870 1,115 SH   SOLE   108 0 1,007
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 287,929 3,268 SH   SOLE   0 0 3,268
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 431,815 3,806 SH   SOLE   237 0 3,569
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 616,805 5,098 SH   SOLE   2,820 0 2,278
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 365,862 3,761 SH   SOLE   304 0 3,457
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 683,952 6,405 SH   SOLE   69 0 6,336
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 546,156 9,746 SH   SOLE   1,603 0 8,142
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 752,378 4,999 SH   SOLE   1,767 0 3,232
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 876,096 6,634 SH   SOLE   167 0 6,467
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 406,241 6,630 SH   SOLE   250 0 6,380
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 63,603,576 648,223 SH   SOLE   69,760 0 578,462
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 615,564 14,118 SH   SOLE   666 0 13,452
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 3,328,391 51,884 SH   SOLE   5,014 0 46,871
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 234,093 4,133 SH   SOLE   0 0 4,133
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7,247,685 143,874 SH   SOLE   12,464 0 131,410
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,552,611 50,577 SH   SOLE   4,429 0 46,147
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 7,510,826 140,131 SH   SOLE   25,013 0 115,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,221,324 98,609 SH   SOLE   9,507 0 89,102
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 598,340 10,871 SH   SOLE   0 0 10,871
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,513,620 44,565 SH   SOLE   1,909 0 42,656
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 202,719 3,050 SH   SOLE   200 0 2,850
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,423,767 21,872 SH   SOLE   1,545 0 20,327
KELLANOVA COM 487836108 BBG001S5SJL0 1,028,511 17,831 SH   SOLE   120 0 17,711
KEYCORP COM 493267108 BBG001S5SKV6 175,354 12,340 SH   SOLE   598 0 11,742
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 435,140 3,149 SH   SOLE   274 0 2,875
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 793,341 39,927 SH   SOLE   749 0 39,178
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 143,520 17,250 SH   SOLE   0 0 17,250
KLA CORP COM NEW 482480100 BBG001S5SLM4 324,858 394 SH   SOLE   35 0 359
KROGER CO COM 501044101 BBG001S5SN40 234,495 4,696 SH   SOLE   0 0 4,696
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 7,534,036 272,750 SH   SOLE   12,637 0 260,113
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 162,071 14,142 SH   SOLE   0 0 14,142
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 449,254 10,802 SH   SOLE   505 0 10,297
LENNAR CORP CL A 526057104 BBG001S5SRK3 208,170 1,389 SH   SOLE   0 0 1,389
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 358,416 1,900 SH   SOLE   500 0 1,400
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 900,191 28,945 SH   SOLE   2,200 0 26,745
LINDE PLC SHS G54950103 BBG01FND0CH6 3,698,141 8,428 SH   SOLE   382 0 8,046
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 412,643 4,402 SH   SOLE   269 0 4,133
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,277,408 2,735 SH   SOLE   119 0 2,616
LOWES COS INC COM 548661107 BBG001S5SVL3 4,905,683 22,252 SH   SOLE   1,239 0 21,013
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,782,809 13,544 SH   SOLE   20 0 13,524
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19,181 17,436 SH   SOLE   0 0 17,436
MAGNITE INC COM 55955D100 BBG001T5LB97 145,127 10,920 SH   SOLE   0 0 10,920
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 234,341 8,803 SH   SOLE   950 0 7,854
MARATHON PETE CORP COM 56585A102 BBG001S169P1 551,921 3,181 SH   SOLE   1,528 0 1,653
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 330,500 1,367 SH   SOLE   168 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,909,869 4,329 SH   SOLE   81 0 4,248
MATADOR RES CO COM 576485205 BBG001T3L5S4 333,760 5,600 SH   SOLE   0 0 5,600
MCDONALDS CORP COM 580135101 BBG001S5T110 2,163,165 8,488 SH   SOLE   446 0 8,042
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 959,661 12,192 SH   SOLE   335 0 11,857
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,578,646 20,829 SH   SOLE   2,559 0 18,270
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,411,109 10,732 SH   SOLE   971 0 9,760
METLIFE INC COM 59156R108 BBG001S5T3R8 285,578 4,069 SH   SOLE   138 0 3,930
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 510,701 3,883 SH   SOLE   262 0 3,621
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,092,409 60,616 SH   SOLE   3,112 0 57,504
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 601,327 9,189 SH   SOLE   300 0 8,889
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 429,410 4,418 SH   SOLE   603 0 3,815
NETFLIX INC COM 64110L106 BBG001SF6L46 1,735,791 2,572 SH   SOLE   141 0 2,431
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 627,452 78,431 SH   SOLE   0 0 78,431
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,330,265 103,042 SH   SOLE   0 0 103,042
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,085,857 15,335 SH   SOLE   2,299 0 13,035
NORDSON CORP COM 655663102 BBG001S5TKK7 3,508,680 15,127 SH   SOLE   758 0 14,369
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 541,983 2,524 SH   SOLE   40 0 2,484
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 596,474 1,368 SH   SOLE   14 0 1,354
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 267,623 2,514 SH   SOLE   464 0 2,050
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 659,904 4,623 SH   SOLE   92 0 4,531
NUCOR CORP COM 670346105 BBG001S5TRV0 766,178 4,847 SH   SOLE   234 0 4,612
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 608,686 19,576 SH   SOLE   665 0 18,911
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 214,074 4,205 SH   SOLE   360 0 3,845
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,616,845 231,640 SH   SOLE   14,578 0 217,062
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 284,445 15,122 SH   SOLE   0 0 15,122
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 10,703 6,950 SH   SOLE   3,000 0 3,950
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 19,100 40,000 SH Call SOLE   0 0 40,000
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,936,088 56,527 SH   SOLE   0 0 56,527
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 356,186 5,196 SH   SOLE   31 0 5,165
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,405,481 17,235 SH   SOLE   3,530 0 13,705
ORACLE CORP COM 68389X105 BBG001S5SJG6 557,955 3,952 SH   SOLE   39 0 3,913
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 365,397 346 SH   SOLE   1 0 345
OSHKOSH CORP COM 688239201 BBG001S6SX46 344,552 3,184 SH   SOLE   113 0 3,072
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 439,531 14,477 SH   SOLE   0 0 14,477
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 348,057 7,156 SH   SOLE   210 0 6,946
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 961,355 20,218 SH   SOLE   0 0 20,218
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 13,796,255 316,718 SH   SOLE   46,045 0 270,673
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,792,185 51,242 SH   SOLE   986 0 50,256
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 456,929 10,769 SH   SOLE   0 0 10,769
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 5,097,188 187,742 SH   SOLE   21,454 0 166,288
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 134,224 5,299 SH   SOLE   0 0 5,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12,614 11,900 SH Put SOLE   2,000 0 9,900
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 309,175 912 SH   SOLE   200 0 712
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,405,907 8,711 SH   SOLE   472 0 8,238
PAYCHEX INC COM 704326107 BBG001S5V135 339,396 2,863 SH   SOLE   0 0 2,863
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 459,542 7,919 SH   SOLE   1,105 0 6,814
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 888,905 117,735 SH   SOLE   0 0 117,735
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 665,040 8,674 SH   SOLE   24 0 8,650
PEPSICO INC COM 713448108 BBG001S695T1 2,098,535 12,724 SH   SOLE   1,106 0 11,618
PFIZER INC COM 717081103 BBG001S5V466 2,016,198 72,058 SH   SOLE   6,354 0 65,704
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,220,230 12,042 SH   SOLE   130 0 11,912
PHILLIPS 66 COM 718546104 BBG00286S4P7 896,120 6,348 SH   SOLE   592 0 5,756
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 272,774 37,624 SH   SOLE   0 0 37,624
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 967,381 67,602 SH   SOLE   1,637 0 65,965
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 327,484 17,410 SH   SOLE   0 0 17,410
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 307,451 13,799 SH   SOLE   0 0 13,799
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,784,973 96,453 SH   SOLE   359 0 96,094
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 13,465,323 133,781 SH   SOLE   19,581 0 114,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,317,919 44,524 SH   SOLE   2,954 0 41,570
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11,142,694 117,205 SH   SOLE   12,394 0 104,811
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 48,200 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 273,334 15,304 SH   SOLE   1,562 0 13,742
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 872,004 5,609 SH   SOLE   334 0 5,275
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 1,400 20,000 SH   SOLE   0 0 20,000
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 244,910 2,124 SH   SOLE   43 0 2,081
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,024,678 97,166 SH   SOLE   2,420 0 94,747
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 293,163 3,050 SH   SOLE   814 0 2,236
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 431,966 3,686 SH   SOLE   87 0 3,599
QUALCOMM INC COM 747525103 BBG001S6VS70 1,907,749 9,578 SH   SOLE   483 0 9,095
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 412,279 8,242 SH   SOLE   0 0 8,242
REALTY INCOME CORP COM 756109104 BBG001S884K0 208,080 3,939 SH   SOLE   52 0 3,887
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 333,176 317 SH   SOLE   15 0 302
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 424,021 6,431 SH   SOLE   65 0 6,366
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 204,390 1,282 SH   SOLE   54 0 1,228
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,282,262 52,617 SH   SOLE   2,605 0 50,012
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 388,220 870 SH   SOLE   24 0 846
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,177,638 4,580 SH   SOLE   484 0 4,096
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 517,022 7,016 SH   SOLE   55 0 6,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 806,112 10,367 SH   SOLE   786 0 9,581
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,893,248 18,775 SH   SOLE   75 0 18,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,090,689 14,723 SH   SOLE   0 0 14,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 869,095 11,166 SH   SOLE   441 0 10,726
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 259,331 3,027 SH   SOLE   293 0 2,734
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,356,812 25,856 SH   SOLE   1,234 0 24,623
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,759,191 67,117 SH   SOLE   3,210 0 63,907
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,115,891 17,362 SH   SOLE   2,053 0 15,309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 909,048 23,667 SH   SOLE   2,305 0 21,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 204,638 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 334,912 4,373 SH   SOLE   154 0 4,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,272,973 8,734 SH   SOLE   1,010 0 7,723
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 231,028 2,616 SH   SOLE   714 0 1,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,729,186 16,484 SH   SOLE   1,485 0 14,999
SEMPRA COM 816851109 BBG001SBVZ73 328,847 4,324 SH   SOLE   2 0 4,322
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 21,448 53,750 SH   SOLE   5,000 0 48,750
SERVICENOW INC COM 81762P102 BBG001T4JFC0 285,562 363 SH   SOLE   38 0 325
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 794,850 12,034 SH   SOLE   640 0 11,394
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 274,966 1,811 SH   SOLE   120 0 1,691
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 28,464 10,058 SH   SOLE   4,000 0 6,058
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 983,008 46,042 SH   SOLE   0 0 46,042
SMITH A O CORP COM 831865209 BBG001S5NRY3 364,599 4,458 SH   SOLE   24 0 4,434
SOUTHERN CO COM 842587107 BBG001S5W777 365,659 4,714 SH   SOLE   256 0 4,458
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,728,032 19,758 SH   SOLE   1,684 0 18,074
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,646,116 7,656 SH   SOLE   45 0 7,611
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 379,777 13,415 SH   SOLE   5 0 13,410
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,019,458 13,640 SH   SOLE   2,981 0 10,659
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 392,475 6,457 SH   SOLE   0 0 6,457
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,429,783 183,289 SH   SOLE   15,394 0 167,895
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,026,769 53,803 SH   SOLE   6,343 0 47,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,056,926 35,017 SH   SOLE   1,949 0 33,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 788,574 1,474 SH   SOLE   42 0 1,432
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 334,832 2,392 SH   SOLE   956 0 1,436
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 538,333 5,865 SH   SOLE   0 0 5,865
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 387,024 2,640 SH   SOLE   0 0 2,640
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,390,403 9,430 SH   SOLE   1,739 0 7,690
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,578,644 56,364 SH   SOLE   0 0 56,364
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,439,095 87,049 SH   SOLE   11,946 0 75,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 629,029 25,071 SH   SOLE   1,014 0 24,057
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,375,578 195,810 SH   SOLE   18,227 0 177,583
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 909,209 33,402 SH   SOLE   24,832 0 8,571
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 46,377,184 904,034 SH   SOLE   75,057 0 828,976
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33,863,700 529,120 SH   SOLE   12,913 0 516,207
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,897,664 117,931 SH   SOLE   7,305 0 110,626
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11,059,640 138,021 SH   SOLE   10,287 0 127,734
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 228,459 5,679 SH   SOLE   1,337 0 4,342
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,400,913 49,260 SH   SOLE   6,218 0 43,042
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 259,261 3,554 SH   SOLE   0 0 3,554
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 221,001 2,822 SH   SOLE   371 0 2,451
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,972,675 54,825 SH   SOLE   923 0 53,903
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 246,542 1,695 SH   SOLE   71 0 1,624
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 229,008 1,501 SH   SOLE   24 0 1,477
SPIRE INC COM 84857L101 BBG001S5SSD9 423,454 6,973 SH   SOLE   776 0 6,197
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 218,086 695 SH   SOLE   48 0 647
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,146,490 51,995 SH   SOLE   0 0 51,995
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 310,151 11,225 SH   SOLE   2,153 0 9,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,344,462 109,377 SH   SOLE   8,721 0 100,656
STARBUCKS CORP COM 855244109 BBG001S72KH6 421,893 5,419 SH   SOLE   278 0 5,142
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 226,961 277 SH   SOLE   0 0 277
SYSCO CORP COM 871829107 BBG001S5WJS8 657,404 9,209 SH   SOLE   290 0 8,918
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 483,480 15,393 SH   SOLE   0 0 15,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,050,910 6,046 SH   SOLE   184 0 5,862
TARGET CORP COM 87612E106 BBG001SC0K41 650,582 4,395 SH   SOLE   679 0 3,716
TESLA INC COM 88160R101 BBG001SQKGD7 3,568,169 18,032 SH   SOLE   1,498 0 16,534
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 696,368 3,580 SH   SOLE   83 0 3,497
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 115,671 11,591 SH   SOLE   556 0 11,035
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 537,049 1,625 SH   SOLE   83 0 1,542
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 399,080 4,086 SH   SOLE   0 0 4,086
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 359,032 649 SH   SOLE   34 0 615
TJX COS INC NEW COM 872540109 BBG001S5WQ93 632,392 5,744 SH   SOLE   96 0 5,648
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 332,860 1,889 SH   SOLE   21 0 1,868
TORO CO COM 891092108 BBG001S5WX98 253,215 2,708 SH   SOLE   0 0 2,708
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 267,668 991 SH   SOLE   89 0 902
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 291,262 885 SH   SOLE   518 0 367
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 330,125 1,624 SH   SOLE   0 0 1,624
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 294,323 20,815 SH   SOLE   0 0 20,815
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 237,069 15,384 SH   SOLE   4,854 0 10,530
TYSON FOODS INC CL A 902494103 BBG001S871D5 220,229 3,854 SH   SOLE   32 0 3,822
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 247,112 3,400 SH   SOLE   315 0 3,085
UIPATH INC CL A 90364P105 BBG00GKS1G12 8,686 685 SH   SOLE   0 0 685
UIPATH INC CL A 90364P105 BBG00GKS1G12 3,300 10,000 SH Call SOLE   0 0 10,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 292,876 759 SH   SOLE   0 0 759
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 206,187 3,749 SH   SOLE   214 0 3,536
UNION PAC CORP COM 907818108 BBG001S5X2M0 699,298 3,091 SH   SOLE   212 0 2,879
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,189,259 8,690 SH   SOLE   176 0 8,514
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 405,578 627 SH   SOLE   1 0 626
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,000,036 1,964 SH   SOLE   114 0 1,849
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,690,041 42,570 SH   SOLE   463 0 42,107
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 647,243 4,129 SH   SOLE   668 0 3,461
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,010,370 35,702 SH   SOLE   412 0 35,290
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 582,511 17,168 SH   SOLE   0 0 17,168
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,765,764 60,335 SH   SOLE   10,952 0 49,383
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 289,786 6,880 SH   SOLE   0 0 6,880
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,435,732 16,577 SH   SOLE   767 0 15,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,328,680 12,768 SH   SOLE   505 0 12,263
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 657,495 1,972 SH   SOLE   100 0 1,872
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,721,013 76,392 SH   SOLE   913 0 75,480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,152,133 15,021 SH   SOLE   281 0 14,740
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,035,821 139,290 SH   SOLE   1,154 0 138,136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 254,507 5,229 SH   SOLE   218 0 5,012
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,047,749 24,191 SH   SOLE   1,131 0 23,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 777,175 3,386 SH   SOLE   77 0 3,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,157,829 7,697 SH   SOLE   355 0 7,342
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,247,681 13,415 SH   SOLE   802 0 12,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,789,967 21,370 SH   SOLE   535 0 20,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,152,185 6,303 SH   SOLE   350 0 5,953
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,606,787 47,155 SH   SOLE   4,716 0 42,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,902,643 17,899 SH   SOLE   958 0 16,941
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,351,068 13,397 SH   SOLE   1,180 0 12,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,154,783 64,128 SH   SOLE   3,771 0 60,357
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,807,988 48,675 SH   SOLE   2,407 0 46,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,731,884 39,577 SH   SOLE   3,368 0 36,209
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 217,376 1,930 SH   SOLE   6 0 1,924
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,086,311 61,591 SH   SOLE   9,148 0 52,443
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,074,577 138,553 SH   SOLE   7,543 0 131,010
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 361,508 7,963 SH   SOLE   0 0 7,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 264,318 3,420 SH   SOLE   116 0 3,304
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 441,782 4,709 SH   SOLE   896 0 3,813
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 278,316 1,457 SH   SOLE   47 0 1,410
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 663,208 8,091 SH   SOLE   285 0 7,806
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 339,695 2,534 SH   SOLE   63 0 2,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,447,308 95,575 SH   SOLE   10,580 0 84,995
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18,564,153 307,863 SH   SOLE   22,766 0 285,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,192,301 44,361 SH   SOLE   3,717 0 40,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,053,639 8,884 SH   SOLE   165 0 8,719
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,963,250 61,064 SH   SOLE   3,997 0 57,067
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 430,908 3,118 SH   SOLE   3 0 3,115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 345,011 1,699 SH   SOLE   1 0 1,698
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 792,941 6,216 SH   SOLE   1 0 6,215
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 576,881 10,073 SH   SOLE   415 0 9,658
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,070,526 21,430 SH   SOLE   1,751 0 19,679
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 735,387 7,363 SH   SOLE   86 0 7,277
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,067,619 7,773 SH   SOLE   686 0 7,087
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,145,752 3,721 SH   SOLE   102 0 3,619
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 425,677 2,210 SH   SOLE   0 0 2,210
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 394,649 1,256 SH   SOLE   5 0 1,251
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,426,582 34,592 SH   SOLE   3,420 0 31,172
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 816,938 26,421 SH   SOLE   0 0 26,421
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 497,366 21,401 SH   SOLE   0 0 21,401
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,108,549 11,843 SH   SOLE   1,497 0 10,346
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 116,137 13,093 SH   SOLE   188 0 12,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 130,385 10,780 SH   SOLE   298 0 10,482
WALMART INC COM 931142103 BBG001S5XH92 8,517,709 125,797 SH   SOLE   9,396 0 116,401
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111,366 14,969 SH   SOLE   1,435 0 13,534
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669,754 3,139 SH   SOLE   105 0 3,034
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 979,955 16,500 SH   SOLE   1,063 0 15,437
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 705,075 13,707 SH   SOLE   665 0 13,042
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 389,846 5,359 SH   SOLE   0 0 5,359
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 490,961 8,632 SH   SOLE   0 0 8,632
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,212,805 132,837 SH   SOLE   4,930 0 127,907
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 283,591 4,907 SH   SOLE   0 0 4,907
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 396,884 5,085 SH   SOLE   0 0 5,085
WP CAREY INC COM 92936U109 BBG001S67MM3 1,208,161 21,947 SH   SOLE   68 0 21,879
XYLEM INC COM 98419M100 BBG001V05C73 223,926 1,651 SH   SOLE   22 0 1,629
YUM BRANDS INC COM 988498101 BBG001S7JQ30 233,315 1,761 SH   SOLE   0 0 1,761