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 BBG001S5T7X2 1,392,981 10,791 SH   SOLE   579 0 10,212
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 297,280 8,334 SH   SOLE   0 0 8,334
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 558,248 11,087 SH   SOLE   400 0 10,687
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,933,185 17,091 SH   SOLE   763 0 16,328
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,312,558 13,014 SH   SOLE   1,546 0 11,468
ABM INDS INC COM 000957100 BBG001S5N9B8 550,437 10,755 SH   SOLE   46 0 10,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 771,581 2,193 SH   SOLE   384 0 1,810
ADOBE INC COM 00724F101 BBG001S5NCQ5 590,090 1,327 SH   SOLE   176 0 1,151
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,211,410 10,029 SH   SOLE   1,014 0 9,015
AFLAC INC COM 001055102 BBG001S5NGJ4 5,540,667 53,564 SH   SOLE   2,183 0 51,381
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 741,873 2,558 SH   SOLE   65 0 2,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 287,344 3,389 SH   SOLE   146 0 3,243
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 238,239 4,028 SH   SOLE   65 0 3,963
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,743,054 40,904 SH   SOLE   3,981 0 36,923
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,014,891 26,333 SH   SOLE   1,876 0 24,457
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 235,006 4,880 SH   SOLE   3,527 0 1,353
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,737,063 52,344 SH   SOLE   1,629 0 50,715
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,737,682 85,408 SH   SOLE   6,071 0 79,337
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,685,785 47,424 SH   SOLE   1,996 0 45,428
AMEREN CORP COM 023608102 BBG001S5NF24 2,358,664 26,460 SH   SOLE   1,886 0 24,574
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,275,711 85,966 SH   SOLE   10,573 0 75,393
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,874,700 60,608 SH   SOLE   4,866 0 55,742
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,148,192 11,895 SH   SOLE   2,338 0 9,557
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 463,336 5,024 SH   SOLE   1,949 0 3,074
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,077,079 3,629 SH   SOLE   232 0 3,397
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 211,445 7,440 SH   SOLE   0 0 7,440
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 300,628 1,639 SH   SOLE   30 0 1,609
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 239,519 1,924 SH   SOLE   0 0 1,924
AMGEN INC COM 031162100 BBG001S5NNL6 639,468 2,453 SH   SOLE   1,088 0 1,366
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 527,264 7,592 SH   SOLE   0 0 7,592
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 264,738 3,554 SH   SOLE   463 0 3,091
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 528,546 2,488 SH   SOLE   51 0 2,437
APPLE INC COM 037833100 BBG001S5N8V8 87,393,684 348,988 SH   SOLE   8,395 0 340,593
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 590,573 3,631 SH   SOLE   162 0 3,469
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301,671 5,971 SH   SOLE   107 0 5,864
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 698,441 31,907 SH   SOLE   0 0 31,907
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 252,450 2,284 SH   SOLE   0 0 2,284
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 775,003 13,652 SH   SOLE   2,432 0 11,220
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 521,071 4,224 SH   SOLE   195 0 4,029
AT&T INC COM 00206R102 BBG001S5VWH2 3,795,705 166,697 SH   SOLE   5,216 0 161,481
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 605,595 4,348 SH   SOLE   0 0 4,348
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 329,751 8,416 SH   SOLE   933 0 7,483
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 461,286 73,220 SH   SOLE   6,000 0 67,220
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 904,952 3,091 SH   SOLE   2 0 3,089
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 260,313 438 SH   SOLE   15 0 423
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,765,365 62,921 SH   SOLE   2,370 0 60,550
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,075,487 20,020 SH   SOLE   0 0 20,020
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 223,946 5,029 SH   SOLE   202 0 4,827
BERKLEY W R CORP COM 084423102 BBG001S5P463 263,691 4,506 SH   SOLE   0 0 4,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,804,029 12,805 SH   SOLE   905 0 11,900
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 950,430 16,241 SH   SOLE   400 0 15,842
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 BBG01QVVCRV1 2,368,644 96,013 SH   SOLE   21,492 0 74,521
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 375,611 7,329 SH   SOLE   2,847 0 4,482
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 301,939 295 SH   SOLE   131 0 163
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,624,780 55,822 SH   SOLE   1,365 0 54,457
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,570,970 48,622 SH   SOLE   0 0 48,622
BLOCK INC CL A 852234103 BBG001TFLWL5 313,278 3,686 SH   SOLE   198 0 3,488
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 547,591 36,217 SH   SOLE   0 0 36,217
BOEING CO COM 097023105 BBG001S5P0V3 2,599,226 14,685 SH   SOLE   461 0 14,224
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 304,225 3,406 SH   SOLE   72 0 3,334
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 577,622 19,541 SH   SOLE   919 0 18,622
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,463,445 25,874 SH   SOLE   1,032 0 24,843
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,336,433 10,078 SH   SOLE   991 0 9,087
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 383,874 10,977 SH   SOLE   547 0 10,430
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 727,066 20,620 SH   SOLE   775 0 19,845
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,270,550 34,182 SH   SOLE   3,200 0 30,982
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,157,762 46,930 SH   SOLE   3,150 0 43,780
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 359,704 13,947 SH   SOLE   10,916 0 3,032
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,387,102 107,527 SH   SOLE   0 0 107,527
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 252,148 9,243 SH   SOLE   0 0 9,243
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 316,395 1,774 SH   SOLE   8 0 1,766
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 854,583 39,166 SH   SOLE   0 0 39,166
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 259,445 2,194 SH   SOLE   0 0 2,194
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 663,882 1,800 SH   SOLE   0 0 1,800
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 392,637 5,752 SH   SOLE   2,234 0 3,518
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,480,960 4,082 SH   SOLE   650 0 3,433
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 840,651 6,403 SH   SOLE   845 0 5,558
CELESTICA INC COM 15101Q207 BBG001S9CXM7 385,261 4,174 SH   SOLE   13 0 4,161
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 234,811 3,876 SH   SOLE   492 0 3,384
CERVOMED INC COM 15713L109 BBG001SD4Z42 48,321 20,650 SH   SOLE   500 0 20,150
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 827,465 3,851 SH   SOLE   0 0 3,851
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 311,230 5,859 SH   SOLE   100 0 5,759
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,315,722 22,892 SH   SOLE   1,312 0 21,580
CHEWY INC CL A 16679L109 BBG00P19DLQ4 818,220 24,431 SH   SOLE   2,236 0 22,195
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 211,655 3,510 SH   SOLE   403 0 3,107
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,157,043 4,188 SH   SOLE   36 0 4,152
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,509,894 42,397 SH   SOLE   3,821 0 38,575
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 704,330 10,006 SH   SOLE   893 0 9,114
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 897,333 33,683 SH   SOLE   1,882 0 31,802
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,306,771 117,359 SH   SOLE   4,655 0 112,704
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 250,762 3,219 SH   SOLE   255 0 2,964
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 811,405 8,925 SH   SOLE   17 0 8,908
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 947,966 46,675 SH   SOLE   4,200 0 42,475
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 304,647 8,117 SH   SOLE   352 0 7,765
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 946,239 15,186 SH   SOLE   0 0 15,186
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,383,299 13,949 SH   SOLE   243 0 13,705
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,259,936 47,741 SH   SOLE   1,967 0 45,774
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 392,627 1,755 SH   SOLE   425 0 1,330
CORNING INC COM 219350105 BBG001S5RLH1 239,205 5,034 SH   SOLE   0 0 5,034
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,220,867 4,607 SH   SOLE   5 0 4,601
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 211,267 8,272 SH   SOLE   200 0 8,072
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 637,437 1,863 SH   SOLE   45 0 1,818
CSX CORP COM 126408103 BBG001S5Q7Q3 341,945 10,596 SH   SOLE   1,294 0 9,303
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,152,373 3,306 SH   SOLE   946 0 2,360
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 634,474 14,134 SH   SOLE   87 0 14,047
D R HORTON INC COM 23331A109 BBG001S8M692 224,279 1,604 SH   SOLE   54 0 1,550
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,890,622 69,822 SH   SOLE   3,200 0 66,622
DEERE & CO COM 244199105 BBG001S5QFF7 1,360,032 3,210 SH   SOLE   332 0 2,878
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 855,643 7,425 SH   SOLE   873 0 6,552
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 695,261 21,242 SH   SOLE   2,263 0 18,979
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 587,018 3,583 SH   SOLE   738 0 2,845
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 221,053 1,247 SH   SOLE   135 0 1,112
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 210,953 5,210 SH   SOLE   376 0 4,834
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,181,285 19,589 SH   SOLE   1,274 0 18,315
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 380,179 5,014 SH   SOLE   15 0 4,999
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 410,375 7,619 SH   SOLE   298 0 7,321
DOVER CORP COM 260003108 BBG001S5QL46 4,974,711 26,518 SH   SOLE   1,151 0 25,367
DOW INC COM 260557103 BBG00BN96931 220,232 5,488 SH   SOLE   657 0 4,830
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 281,232 7,560 SH   SOLE   1,876 0 5,684
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,516,384 14,074 SH   SOLE   1,556 0 12,519
EATON CORP PLC SHS G29183103 BBG001S5QZ45 699,682 2,108 SH   SOLE   153 0 1,956
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 634,077 58,066 SH   SOLE   0 0 58,066
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 281,146 11,690 SH   SOLE   0 0 11,690
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 159,969 11,101 SH   SOLE   0 0 11,101
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,951,549 3,823 SH   SOLE   151 0 3,672
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,621,487 53,429 SH   SOLE   2,423 0 51,007
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,251,814 29,503 SH   SOLE   5,528 0 23,975
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 868,261 44,322 SH   SOLE   200 0 44,122
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 762,159 13,513 SH   SOLE   0 0 13,513
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 720,602 22,978 SH   SOLE   350 0 22,628
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,231,976 8,758 SH   SOLE   0 0 8,758
EQUINIX INC COM 29444U700 BBG001SKBNS9 485,628 515 SH   SOLE   2 0 513
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 323,405 15,730 SH   SOLE   1,762 0 13,968
EVERGY INC COM 30034W106 BBG00H433CS1 212,383 3,451 SH   SOLE   0 0 3,451
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,066,520 74,988 SH   SOLE   2,741 0 72,248
FEDEX CORP COM 31428X106 BBG001S5R3M5 642,417 2,284 SH   SOLE   59 0 2,224
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,651,446 61,155 SH   SOLE   0 0 61,155
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 210,275 6,500 SH   SOLE   2,000 0 4,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 229,648 4,598 SH   SOLE   0 0 4,598
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,890,779 220,432 SH   SOLE   9,743 0 210,688
FIDUS INVT CORP COM 316500107 BBG001V0MG11 450,376 21,426 SH   SOLE   0 0 21,426
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 247,524 5,854 SH   SOLE   840 0 5,014
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 392,169 7,688 SH   SOLE   0 0 7,688
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,576,687 74,067 SH   SOLE   21,259 0 52,808
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 628,698 35,520 SH   SOLE   0 0 35,520
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 321,593 5,744 SH   SOLE   1,286 0 4,458
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 234,983 9,820 SH   SOLE   0 0 9,820
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 420,315 3,529 SH   SOLE   570 0 2,959
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 376,462 5,032 SH   SOLE   503 0 4,529
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 492,387 5,773 SH   SOLE   293 0 5,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 800,592 12,618 SH   SOLE   478 0 12,140
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 306,588 2,569 SH   SOLE   342 0 2,227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 464,818 5,810 SH   SOLE   490 0 5,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 319,608 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 267,658 3,457 SH   SOLE   0 0 3,457
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,770,395 31,546 SH   SOLE   250 0 31,296
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,296,830 5,333 SH   SOLE   713 0 4,620
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,753,161 62,793 SH   SOLE   10 0 62,783
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 315,631 6,485 SH   SOLE   0 0 6,485
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2,018,262 40,196 SH   SOLE   2,423 0 37,773
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 914,862 56,648 SH   SOLE   0 0 56,648
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 679,648 8,662 SH   SOLE   1,051 0 7,611
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,106,349 120,161 SH   SOLE   8,035 0 112,126
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,340,278 37,385 SH   SOLE   3,319 0 34,067
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 725,029 6,067 SH   SOLE   0 0 6,067
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 962,930 9,436 SH   SOLE   401 0 9,035
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,257,244 41,261 SH   SOLE   2,873 0 38,388
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 231,058 12,310 SH   SOLE   0 0 12,310
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,746,722 226,826 SH   SOLE   35,602 0 191,224
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 784,861 19,495 SH   SOLE   530 0 18,965
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 535,086 2,842 SH   SOLE   0 0 2,842
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,544,463 104,135 SH   SOLE   5,136 0 98,999
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 203,078 5,105 SH   SOLE   150 0 4,955
FLUOR CORP NEW COM 343412102 BBG001S5Q738 483,878 9,811 SH   SOLE   2,313 0 7,498
FORD MTR CO COM 345370860 BBG001S5TZ33 792,793 80,080 SH   SOLE   2,814 0 77,266
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 312,466 15,400 SH   SOLE   0 0 15,400
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 681,358 12,300 SH   SOLE   0 0 12,300
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 707,606 23,579 SH   SOLE   0 0 23,579
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5,274,567 89,948 SH   SOLE   13,272 0 76,676
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 332,640 6,125 SH   SOLE   113 0 6,012
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 353,281 9,277 SH   SOLE   121 0 9,156
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,783,982 261,582 SH   SOLE   5,052 0 256,530
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 495,406 22,809 SH   SOLE   0 0 22,809
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 734,295 23,430 SH   SOLE   3,376 0 20,054
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,610,869 9,658 SH   SOLE   1,518 0 8,140
GE VERNOVA INC COM 36828A101 BBG013G17W77 737,967 2,244 SH   SOLE   546 0 1,698
GEN DIGITAL INC COM 668771108 BBG001S5QG38 249,992 9,131 SH   SOLE   0 0 9,131
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 235,365 1,518 SH   SOLE   0 0 1,518
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,623,990 6,163 SH   SOLE   280 0 5,884
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,228,094 19,258 SH   SOLE   224 0 19,033
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 533,077 10,007 SH   SOLE   516 0 9,492
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 107,031 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 707,905 7,664 SH   SOLE   1,077 0 6,587
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 135,526 10,228 SH   SOLE   0 0 10,228
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 123,624 13,351 SH   SOLE   0 0 13,351
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 542,460 13,424 SH   SOLE   783 0 12,641
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 457,177 23,433 SH   SOLE   1,267 0 22,166
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 276,835 5,598 SH   SOLE   0 0 5,598
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 535,377 935 SH   SOLE   73 0 862
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 159,951 10,551 SH   SOLE   0 0 10,551
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,578,207 4,343 SH   SOLE   192 0 4,151
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,590,777 123,781 SH   SOLE   0 0 123,781
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 320,063 4,324 SH   SOLE   10 0 4,314
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 322,624 9,539 SH   SOLE   945 0 8,594
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132,998 13,940 SH   SOLE   1,185 0 12,754
HALLIBURTON CO COM 406216101 BBG001S5RS59 252,374 9,282 SH   SOLE   729 0 8,553
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 932,090 24,110 SH   SOLE   4,737 0 19,373
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 430,754 21,441 SH   SOLE   0 0 21,441
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,689,897 6,915 SH   SOLE   353 0 6,562
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 645,926 2,859 SH   SOLE   251 0 2,609
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 242,661 4,906 SH   SOLE   350 0 4,556
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 875,139 3,451 SH   SOLE   210 0 3,241
INTEL CORP COM 458140100 BBG001S5SF65 854,136 42,600 SH   SOLE   1,153 0 41,447
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,096,197 41,378 SH   SOLE   1,620 0 39,759
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 287,078 550 SH   SOLE   0 0 550
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 193,185 13,500 SH   SOLE   0 0 13,500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,148,892 44,872 SH   SOLE   3,876 0 40,996
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,053,296 28,764 SH   SOLE   634 0 28,129
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 888,530 28,774 SH   SOLE   0 0 28,774
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,251,951 150,139 SH   SOLE   4,395 0 145,744
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 756,443 15,658 SH   SOLE   9,269 0 6,389
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,042,229 14,889 SH   SOLE   14 0 14,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 12,486,074 604,652 SH   SOLE   42,007 0 562,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 977,280 39,873 SH   SOLE   0 0 39,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 11,486,996 591,199 SH   SOLE   40,946 0 550,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1,000,572 42,451 SH   SOLE   0 0 42,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 11,980,587 615,020 SH   SOLE   37,201 0 577,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,186,269 50,266 SH   SOLE   0 0 50,266
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,333,804 11,585 SH   SOLE   225 0 11,360
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 9,466,177 234,660 SH   SOLE   13,907 0 220,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 5,337,146 128,266 SH   SOLE   3,457 0 124,809
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 7,285,561 71,611 SH   SOLE   5,386 0 66,226
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 611,701 10,755 SH   SOLE   0 0 10,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,449,344 75,651 SH   SOLE   8,891 0 66,760
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 453,547 8,184 SH   SOLE   284 0 7,900
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 2,249,313 19,949 SH   SOLE   3,322 0 16,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,357,151 7,745 SH   SOLE   816 0 6,929
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,106,200 26,810 SH   SOLE   1,322 0 25,488
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,133,140 106,417 SH   SOLE   1,520 0 104,897
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 65,278 11,064 SH   SOLE   0 0 11,064
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,430,776 36,052 SH   SOLE   2,193 0 33,859
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 432,925 4,119 SH   SOLE   0 0 4,119
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 740,288 14,176 SH   SOLE   665 0 13,511
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 514,275 9,275 SH   SOLE   1,752 0 7,523
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 467,437 4,902 SH   SOLE   0 0 4,902
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,313,868 49,900 SH   SOLE   159 0 49,741
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 330,273 3,782 SH   SOLE   544 0 3,238
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 411,396 5,370 SH   SOLE   9 0 5,361
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,014,553 163,263 SH   SOLE   9,991 0 153,273
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 583,188 5,195 SH   SOLE   1,309 0 3,886
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,155,429 16,440 SH   SOLE   2,082 0 14,358
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,472,615 37,385 SH   SOLE   0 0 37,385
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,449,010 87,450 SH   SOLE   6,174 0 81,276
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,079,763 26,730 SH   SOLE   1,620 0 25,110
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 247,951 1,928 SH   SOLE   396 0 1,532
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,688,551 79,311 SH   SOLE   5,170 0 74,141
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 499,201 5,152 SH   SOLE   1,757 0 3,395
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 374,160 3,864 SH   SOLE   1,122 0 2,743
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 525,351 10,012 SH   SOLE   2,768 0 7,244
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 455,126 3,533 SH   SOLE   884 0 2,649
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,110,485 23,912 SH   SOLE   2,943 0 20,969
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 203,930 7,635 SH   SOLE   0 0 7,635
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,124,145 61,126 SH   SOLE   3,982 0 57,144
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 864,259 37,333 SH   SOLE   1,081 0 36,252
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 214,559 996 SH   SOLE   0 0 996
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 270,389 2,949 SH   SOLE   1,187 0 1,763
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 10,805,953 120,602 SH   SOLE   5,272 0 115,330
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 265,346 3,269 SH   SOLE   0 0 3,269
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 272,947 3,610 SH   SOLE   885 0 2,725
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 567,824 8,030 SH   SOLE   352 0 7,679
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 924,125 17,556 SH   SOLE   3,611 0 13,945
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,646,916 24,008 SH   SOLE   2,459 0 21,549
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,376,305 19,544 SH   SOLE   2,169 0 17,375
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 22,942,949 258,396 SH   SOLE   24,843 0 233,553
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,020,469 22,577 SH   SOLE   420 0 22,157
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,879,449 27,024 SH   SOLE   8,493 0 18,531
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 466,319 1,447 SH   SOLE   97 0 1,350
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,359,693 5,876 SH   SOLE   27 0 5,849
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,037,790 5,606 SH   SOLE   0 0 5,606
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,073,249 3,729 SH   SOLE   178 0 3,551
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,285,235 7,829 SH   SOLE   299 0 7,530
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 687,252 5,422 SH   SOLE   43 0 5,379
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 963,168 7,447 SH   SOLE   1,691 0 5,756
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,564,391 17,697 SH   SOLE   136 0 17,561
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 282,329 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,793,927 8,119 SH   SOLE   260 0 7,859
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 311,883 1,080 SH   SOLE   440 0 640
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,034,708 20,040 SH   SOLE   1,126 0 18,914
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 297,146 3,268 SH   SOLE   0 0 3,268
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 467,711 3,743 SH   SOLE   237 0 3,506
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 724,143 5,516 SH   SOLE   2,844 0 2,672
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 579,882 5,339 SH   SOLE   478 0 4,861
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 585,979 10,042 SH   SOLE   1,776 0 8,266
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 747,337 4,685 SH   SOLE   1,381 0 3,304
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,123,424 7,729 SH   SOLE   167 0 7,562
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 371,199 6,370 SH   SOLE   250 0 6,120
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 74,733,808 705,569 SH   SOLE   80,424 0 625,144
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,327,457 28,359 SH   SOLE   1,024 0 27,335
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 4,127,654 66,098 SH   SOLE   5,046 0 61,052
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 8,536,926 170,228 SH   SOLE   14,065 0 156,163
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 383,798 6,807 SH   SOLE   677 0 6,130
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 414,402 6,853 SH   SOLE   0 0 6,853
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,603,878 51,695 SH   SOLE   4,936 0 46,760
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 8,106,522 139,120 SH   SOLE   22,693 0 116,427
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6,783,538 118,448 SH   SOLE   9,406 0 109,042
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 316,449 2,368 SH   SOLE   250 0 2,118
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 203,861 5,880 SH   SOLE   0 0 5,880
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,104,024 18,484 SH   SOLE   0 0 18,484
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,192,693 49,735 SH   SOLE   1,828 0 47,907
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 234,452 2,970 SH   SOLE   201 0 2,770
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,330,288 22,236 SH   SOLE   1,612 0 20,625
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 521,791 3,982 SH   SOLE   245 0 3,737
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 985,448 35,965 SH   SOLE   749 0 35,216
KLA CORP COM NEW 482480100 BBG001S5SLM4 226,213 359 SH   SOLE   35 0 324
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 354,469 11,542 SH   SOLE   130 0 11,412
KROGER CO COM 501044101 BBG001S5SN40 263,421 4,308 SH   SOLE   0 0 4,308
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 8,098,959 284,974 SH   SOLE   10,987 0 273,987
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 136,841 14,254 SH   SOLE   0 0 14,254
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 405,447 10,463 SH   SOLE   505 0 9,958
LENNAR CORP CL A 526057104 BBG001S5SRK3 257,740 1,890 SH   SOLE   0 0 1,890
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 356,193 1,900 SH   SOLE   500 0 1,400
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 954,768 30,109 SH   SOLE   2,200 0 27,909
LINDE PLC SHS G54950103 BBG01FND0CH6 3,770,206 9,005 SH   SOLE   407 0 8,599
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 557,110 4,302 SH   SOLE   269 0 4,033
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,394,770 2,870 SH   SOLE   139 0 2,732
LOWES COS INC COM 548661107 BBG001S5SVL3 5,505,247 22,307 SH   SOLE   1,213 0 21,093
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,065,174 12,450 SH   SOLE   20 0 12,430
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 116,474 21,935 SH   SOLE   0 0 21,935
MAGNITE INC COM 55955D100 BBG001T5LB97 173,846 10,920 SH   SOLE   0 0 10,920
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 208,723 3,563 SH   SOLE   0 0 3,563
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 223,851 7,289 SH   SOLE   952 0 6,337
MARATHON PETE CORP COM 56585A102 BBG001S169P1 378,383 2,712 SH   SOLE   1,058 0 1,654
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 371,548 1,332 SH   SOLE   133 0 1,199
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 595,768 2,805 SH   SOLE   11 0 2,794
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 369,813 3,348 SH   SOLE   36 0 3,312
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,334,854 4,434 SH   SOLE   88 0 4,346
MATADOR RES CO COM 576485205 BBG001T3L5S4 286,926 5,100 SH   SOLE   0 0 5,100
MCDONALDS CORP COM 580135101 BBG001S5T110 2,756,761 9,510 SH   SOLE   446 0 9,064
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,137,648 14,242 SH   SOLE   335 0 13,907
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,198,688 22,102 SH   SOLE   2,568 0 19,534
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,219,468 10,622 SH   SOLE   967 0 9,656
METLIFE INC COM 59156R108 BBG001S5T3R8 338,324 4,132 SH   SOLE   99 0 4,033
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 385,838 4,585 SH   SOLE   348 0 4,237
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,550,180 65,362 SH   SOLE   3,137 0 62,225
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 515,928 8,638 SH   SOLE   117 0 8,521
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 538,554 4,284 SH   SOLE   604 0 3,680
NETFLIX INC COM 64110L106 BBG001SF6L46 2,476,087 2,778 SH   SOLE   180 0 2,598
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 766,144 86,768 SH   SOLE   0 0 86,768
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,401,116 109,978 SH   SOLE   0 0 109,978
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 4,795,488 184,017 SH   SOLE   22,597 0 161,421
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,375,907 19,193 SH   SOLE   2,439 0 16,753
NIKE INC CL B 654106103 BBG001S6NTK2 317,648 4,198 SH   SOLE   467 0 3,730
NORDSON CORP COM 655663102 BBG001S5TKK7 3,386,919 16,187 SH   SOLE   671 0 15,516
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 579,255 2,468 SH   SOLE   0 0 2,468
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 747,957 1,594 SH   SOLE   6 0 1,587
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 315,185 3,239 SH   SOLE   464 0 2,775
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 480,790 5,589 SH   SOLE   93 0 5,497
NUCOR CORP COM 670346105 BBG001S5TRV0 276,153 2,366 SH   SOLE   226 0 2,140
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 1,206,012 37,924 SH   SOLE   1,355 0 36,569
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,180,590 239,635 SH   SOLE   16,225 0 223,410
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 217,328 14,223 SH   SOLE   0 0 14,223
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 306,841 6,210 SH   SOLE   35 0 6,175
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 36,244 20,950 SH   SOLE   0 0 20,950
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,206,050 58,283 SH   SOLE   0 0 58,283
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 325,559 5,164 SH   SOLE   31 0 5,133
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,626,849 16,204 SH   SOLE   3,455 0 12,749
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,414,017 8,485 SH   SOLE   48 0 8,437
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 380,643 321 SH   SOLE   1 0 320
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 464,478 15,912 SH   SOLE   0 0 15,912
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 320,539 6,510 SH   SOLE   210 0 6,300
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,231,150 25,897 SH   SOLE   0 0 25,897
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 15,206,203 345,517 SH   SOLE   43,322 0 302,196
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,781,952 49,256 SH   SOLE   1,229 0 48,027
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 493,685 10,649 SH   SOLE   0 0 10,649
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 6,436,744 200,897 SH   SOLE   18,478 0 182,419
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 554,143 7,327 SH   SOLE   300 0 7,027
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 394,854 2,170 SH   SOLE   556 0 1,614
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,042,678 7,928 SH   SOLE   371 0 7,557
PAYCHEX INC COM 704326107 BBG001S5V135 404,703 2,886 SH   SOLE   0 0 2,886
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 944,232 11,063 SH   SOLE   1,105 0 9,958
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 842,456 118,991 SH   SOLE   0 0 118,991
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 880,708 8,751 SH   SOLE   24 0 8,727
PEPSICO INC COM 713448108 BBG001S695T1 2,066,298 13,589 SH   SOLE   431 0 13,158
PFIZER INC COM 717081103 BBG001S5V466 2,185,851 82,391 SH   SOLE   5,206 0 77,185
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,464,281 12,167 SH   SOLE   88 0 12,079
PHILLIPS 66 COM 718546104 BBG00286S4P7 797,504 7,000 SH   SOLE   600 0 6,400
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 952,440 66,280 SH   SOLE   1,637 0 64,643
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 396,937 21,643 SH   SOLE   0 0 21,643
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 390,232 14,934 SH   SOLE   0 0 14,934
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15,008,402 165,985 SH   SOLE   7,779 0 158,206
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 15,907,515 158,539 SH   SOLE   19,139 0 139,400
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,295,756 44,380 SH   SOLE   3,151 0 41,229
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 594,208 6,248 SH   SOLE   928 0 5,320
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 48,600 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 512,985 30,034 SH   SOLE   1,562 0 28,472
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237,549 1,232 SH   SOLE   53 0 1,179
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 261,216 2,310 SH   SOLE   44 0 2,266
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 274,442 4,572 SH   SOLE   0 0 4,572
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,896,549 100,785 SH   SOLE   2,323 0 98,462
PROGRESSIVE CORP COM 743315103 BBG001S5V509 203,910 851 SH   SOLE   34 0 817
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 327,372 3,288 SH   SOLE   817 0 2,471
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 448,526 3,784 SH   SOLE   87 0 3,697
QUALCOMM INC COM 747525103 BBG001S6VS70 1,310,856 8,533 SH   SOLE   364 0 8,170
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 225,419 4,521 SH   SOLE   0 0 4,521
REALTY INCOME CORP COM 756109104 BBG001S884K0 218,024 4,082 SH   SOLE   27 0 4,055
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 220,822 310 SH   SOLE   0 0 310
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 353,585 6,012 SH   SOLE   65 0 5,947
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 202,801 2,728 SH   SOLE   20 0 2,708
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 416,026 1,803 SH   SOLE   54 0 1,749
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,102,136 52,732 SH   SOLE   2,281 0 50,451
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 450,497 905 SH   SOLE   28 0 876
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,284,126 3,841 SH   SOLE   255 0 3,586
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 238,638 5,462 SH   SOLE   455 0 5,007
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 529,587 13,813 SH   SOLE   3,873 0 9,940
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 475,049 6,419 SH   SOLE   55 0 6,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 876,225 32,073 SH   SOLE   3,089 0 28,983
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,163,214 77,618 SH   SOLE   301 0 77,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,313,383 50,379 SH   SOLE   0 0 50,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 949,508 34,265 SH   SOLE   1,336 0 32,930
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 274,446 2,835 SH   SOLE   293 0 2,542
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,757,316 20,515 SH   SOLE   980 0 19,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,427,453 70,918 SH   SOLE   2,957 0 67,961
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,200,879 16,704 SH   SOLE   1,996 0 14,707
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 987,755 24,287 SH   SOLE   1,808 0 22,479
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,474 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 265,334 3,375 SH   SOLE   154 0 3,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,213,237 8,819 SH   SOLE   1,101 0 7,718
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 213,213 2,534 SH   SOLE   715 0 1,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,938,881 16,940 SH   SOLE   1,485 0 15,455
SEMPRA COM 816851109 BBG001SBVZ73 380,009 4,332 SH   SOLE   12 0 4,320
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6,932 13,250 SH   SOLE   5,000 0 8,250
SERVICENOW INC COM 81762P102 BBG001T4JFC0 384,823 363 SH   SOLE   47 0 316
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 624,244 1,836 SH   SOLE   5 0 1,831
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,477,990 13,900 SH   SOLE   1,140 0 12,760
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 279,547 1,623 SH   SOLE   125 0 1,498
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 983,709 46,184 SH   SOLE   0 0 46,184
SMITH A O CORP COM 831865209 BBG001S5NRY3 404,828 5,935 SH   SOLE   24 0 5,911
SOUTHERN CO COM 842587107 BBG001S5W777 394,957 4,798 SH   SOLE   259 0 4,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,389,275 22,066 SH   SOLE   1,681 0 20,385
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,353,996 9,722 SH   SOLE   55 0 9,667
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 384,022 13,745 SH   SOLE   250 0 13,495
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 986,837 13,610 SH   SOLE   2,941 0 10,668
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 384,605 6,073 SH   SOLE   0 0 6,073
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,796,739 228,443 SH   SOLE   13,918 0 214,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,447,728 63,793 SH   SOLE   6,871 0 56,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,734,733 30,260 SH   SOLE   1,983 0 28,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 827,755 1,453 SH   SOLE   42 0 1,411
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 394,159 2,377 SH   SOLE   956 0 1,421
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,098,409 12,014 SH   SOLE   300 0 11,714
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 301,789 1,734 SH   SOLE   0 0 1,734
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,451,862 9,376 SH   SOLE   1,944 0 7,432
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,201,259 48,252 SH   SOLE   0 0 48,252
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3,204,728 114,947 SH   SOLE   12,952 0 101,996
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,314,954 252,699 SH   SOLE   18,589 0 234,110
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 8,538,380 260,634 SH   SOLE   20,124 0 240,510
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,014,262 38,727 SH   SOLE   29,761 0 8,966
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 54,408,384 994,851 SH   SOLE   87,854 0 906,997
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 37,170,775 539,175 SH   SOLE   12,536 0 526,639
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,958,903 132,656 SH   SOLE   6,043 0 126,613
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,085,350 148,866 SH   SOLE   9,851 0 139,015
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 229,316 5,303 SH   SOLE   1,367 0 3,936
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,133,544 61,274 SH   SOLE   4,337 0 56,937
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 221,100 2,031 SH   SOLE   0 0 2,031
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 250,411 3,122 SH   SOLE   156 0 2,966
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 338,519 3,880 SH   SOLE   421 0 3,459
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 520,197 5,776 SH   SOLE   1,235 0 4,541
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,434,991 56,283 SH   SOLE   898 0 55,385
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 224,476 1,696 SH   SOLE   71 0 1,625
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 243,850 1,476 SH   SOLE   24 0 1,452
SPIRE INC COM 84857L101 BBG001S5SSD9 524,787 7,737 SH   SOLE   776 0 6,961
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 232,638 520 SH   SOLE   18 0 502
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,143,925 48,145 SH   SOLE   0 0 48,145
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 319,881 11,839 SH   SOLE   1,843 0 9,995
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,684,611 144,316 SH   SOLE   10,250 0 134,066
STARBUCKS CORP COM 855244109 BBG001S72KH6 503,099 5,513 SH   SOLE   278 0 5,235
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 218,480 7,168 SH   SOLE   0 0 7,168
SYSCO CORP COM 871829107 BBG001S5WJS8 702,469 9,187 SH   SOLE   264 0 8,923
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 753,245 22,640 SH   SOLE   0 0 22,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,406,239 7,121 SH   SOLE   199 0 6,922
TARGET CORP COM 87612E106 BBG001SC0K41 975,320 7,215 SH   SOLE   679 0 6,536
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 800,749 21,189 SH   SOLE   600 0 20,589
TESLA INC COM 88160R101 BBG001SQKGD7 6,775,225 16,777 SH   SOLE   1,604 0 15,173
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 703,410 3,751 SH   SOLE   83 0 3,668
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 451,716 1,636 SH   SOLE   59 0 1,577
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 470,002 3,999 SH   SOLE   0 0 3,999
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 379,555 730 SH   SOLE   34 0 696
TJX COS INC NEW COM 872540109 BBG001S5WQ93 732,429 6,063 SH   SOLE   73 0 5,990
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 404,521 1,833 SH   SOLE   21 0 1,812
TORO CO COM 891092108 BBG001S5WX98 210,343 2,626 SH   SOLE   0 0 2,626
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 249,172 4,696 SH   SOLE   445 0 4,251
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 327,166 886 SH   SOLE   518 0 367
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 231,136 3,707 SH   SOLE   0 0 3,707
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 422,675 1,755 SH   SOLE   0 0 1,755
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 348,726 24,100 SH   SOLE   0 0 24,100
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 297,888 15,964 SH   SOLE   4,854 0 11,110
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,013,237 35,049 SH   SOLE   32 0 35,017
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 254,128 4,213 SH   SOLE   531 0 3,682
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 337,071 775 SH   SOLE   0 0 775
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,221,335 5,356 SH   SOLE   181 0 5,175
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 223,334 2,300 SH   SOLE   35 0 2,265
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,263,087 10,016 SH   SOLE   179 0 9,837
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 385,101 547 SH   SOLE   1 0 546
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 927,663 1,834 SH   SOLE   115 0 1,719
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,992,613 41,660 SH   SOLE   467 0 41,193
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 117,506 13,247 SH   SOLE   180 0 13,067
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 488,646 3,986 SH   SOLE   630 0 3,356
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,268,200 44,235 SH   SOLE   422 0 43,813
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 537,484 15,850 SH   SOLE   0 0 15,850
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,120,729 67,695 SH   SOLE   11,817 0 55,878
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 294,123 6,880 SH   SOLE   0 0 6,880
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,904,354 20,538 SH   SOLE   865 0 19,673
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,589,912 14,824 SH   SOLE   569 0 14,255
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 218,717 2,689 SH   SOLE   0 0 2,689
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 760,387 2,077 SH   SOLE   70 0 2,007
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,027,871 9,693 SH   SOLE   847 0 8,847
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,742,086 116,982 SH   SOLE   1,733 0 115,249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,106,529 14,320 SH   SOLE   285 0 14,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,378,768 158,236 SH   SOLE   1,428 0 156,808
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 226,203 4,612 SH   SOLE   225 0 4,387
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,783,826 23,837 SH   SOLE   1,204 0 22,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 385,705 1,430 SH   SOLE   129 0 1,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 926,537 3,651 SH   SOLE   78 0 3,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,429,442 8,836 SH   SOLE   356 0 8,480
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,828,642 14,495 SH   SOLE   762 0 13,733
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,754,998 19,701 SH   SOLE   535 0 19,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,655,748 6,785 SH   SOLE   377 0 6,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,381,144 37,245 SH   SOLE   3,159 0 34,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,508,768 18,765 SH   SOLE   948 0 17,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,256,706 11,629 SH   SOLE   719 0 10,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,599,009 60,726 SH   SOLE   3,549 0 57,177
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,107,049 53,792 SH   SOLE   2,430 0 51,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,914,550 43,473 SH   SOLE   3,429 0 40,044
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 207,234 1,764 SH   SOLE   6 0 1,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,310,675 66,042 SH   SOLE   9,785 0 56,257
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 299,185 5,158 SH   SOLE   48 0 5,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,703,434 95,969 SH   SOLE   7,445 0 88,525
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 327,479 7,223 SH   SOLE   60 0 7,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 271,369 3,479 SH   SOLE   116 0 3,363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 485,651 4,701 SH   SOLE   896 0 3,805
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 376,342 1,411 SH   SOLE   0 0 1,411
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 343,280 1,634 SH   SOLE   47 0 1,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 810,310 9,071 SH   SOLE   298 0 8,773
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 374,309 2,588 SH   SOLE   63 0 2,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,480,121 94,368 SH   SOLE   8,926 0 85,442
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 14,155,359 240,206 SH   SOLE   19,338 0 220,868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,331,115 48,748 SH   SOLE   3,543 0 45,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,115,855 8,746 SH   SOLE   165 0 8,581
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5,277,106 65,972 SH   SOLE   4,198 0 61,774
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 483,166 3,118 SH   SOLE   3 0 3,115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 369,617 1,749 SH   SOLE   1 0 1,748
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 814,892 6,717 SH   SOLE   1 0 6,716
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 553,734 9,766 SH   SOLE   437 0 9,329
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,120,111 20,213 SH   SOLE   1,778 0 18,435
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 925,897 7,842 SH   SOLE   86 0 7,756
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,787,779 7,047 SH   SOLE   241 0 6,806
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 211,653 832 SH   SOLE   1 0 831
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,326,239 3,741 SH   SOLE   94 0 3,647
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 391,147 2,082 SH   SOLE   0 0 2,082
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 422,395 1,230 SH   SOLE   5 0 1,225
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,197,933 29,956 SH   SOLE   2,431 0 27,525
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 743,097 16,168 SH   SOLE   2,641 0 13,528
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,261,204 36,996 SH   SOLE   600 0 36,396
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 583,973 23,681 SH   SOLE   0 0 23,681
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,874,150 12,259 SH   SOLE   1,370 0 10,889
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 172,208 20,284 SH   SOLE   49 0 20,235
WALMART INC COM 931142103 BBG001S5XH92 15,303,881 169,384 SH   SOLE   10,312 0 159,072
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 169,072 15,995 SH   SOLE   1,460 0 14,535
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 717,870 3,558 SH   SOLE   105 0 3,453
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,122,910 15,987 SH   SOLE   986 0 15,001
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,172,543 23,969 SH   SOLE   1,054 0 22,915
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 412,909 5,308 SH   SOLE   0 0 5,308
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 518,972 8,483 SH   SOLE   0 0 8,483
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,949,601 136,347 SH   SOLE   4,812 0 131,535
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 293,099 4,689 SH   SOLE   0 0 4,689
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 407,483 5,035 SH   SOLE   0 0 5,035
WP CAREY INC COM 92936U109 BBG001S67MM3 1,309,538 24,037 SH   SOLE   70 0 23,967
XYLEM INC COM 98419M100 BBG001V05C73 205,831 1,774 SH   SOLE   22 0 1,752
YUM BRANDS INC COM 988498101 BBG001S7JQ30 285,544 2,128 SH   SOLE   0 0 2,128
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 247,031 3,336 SH   SOLE   31 0 3,305