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   502,951 3,896 SH   SOLE   0 0 3,896
ABBOTT LABS COM 002824100   2,684,761 23,736 SH   SOLE   0 0 23,736
ABBVIE INC COM 00287Y109   3,485,718 19,616 SH   SOLE   0 0 19,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,373,660 6,747 SH   SOLE   0 0 6,747
ACCOLADE INC COM 00437E102   71,321 20,854 SH   SOLE   0 0 20,854
ACUITY BRANDS INC COM 00508Y102   339,752 1,163 SH   SOLE   0 0 1,163
ADOBE INC COM 00724F101   1,328,145 2,987 SH   SOLE   0 0 2,987
ADVANCED MICRO DEVICES INC COM 007903107   2,076,193 17,188 SH   SOLE   0 0 17,188
AFLAC INC COM 001055102   646,540 6,250 SH   SOLE   0 0 6,250
AGILENT TECHNOLOGIES INC COM 00846U101   246,979 1,838 SH   SOLE   0 0 1,838
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   327,934 9,989 SH   SOLE   0 0 9,989
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   410,724 13,262 SH   SOLE   0 0 13,262
AIR PRODS & CHEMS INC COM 009158106   2,025,965 6,985 SH   SOLE   0 0 6,985
AIRBNB INC COM CL A 009066101   283,499 2,157 SH   SOLE   0 0 2,157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   335,343 3,955 SH   SOLE   0 0 3,955
ALLEGION PLC ORD SHS G0176J109   259,335 1,985 SH   SOLE   0 0 1,985
ALLIANT ENERGY CORP COM 018802108   228,935 3,871 SH   SOLE   0 0 3,871
ALLSTATE CORP COM 020002101   1,352,288 7,014 SH   SOLE   0 0 7,014
ALPHABET INC CAP STK CL A 02079K305   10,822,032 57,169 SH   SOLE   0 0 57,169
ALPHABET INC CAP STK CL C 02079K107   7,026,876 36,898 SH   SOLE   0 0 36,898
ALTRIA GROUP INC COM 02209S103   3,090,739 59,108 SH   SOLE   0 0 59,108
AMAZON COM INC COM 023135106   21,212,032 158,404 SH   SOLE   0 0 158,404
AMEDISYS INC COM 023436108   261,748 2,883 SH   SOLE   0 0 2,883
AMERICAN ELEC PWR CO INC COM 025537101   651,202 7,061 SH   SOLE   0 0 7,061
AMERICAN EXPRESS CO COM 025816109   3,965,202 13,360 SH   SOLE   0 0 13,360
AMERICAN INTL GROUP INC COM NEW 026874784   300,431 4,127 SH   SOLE   0 0 4,127
AMERICAN TOWER CORP NEW COM 03027X100   580,181 3,163 SH   SOLE   0 0 3,163
AMERIPRISE FINL INC COM 03076C106   539,698 1,014 SH   SOLE   0 0 1,014
AMETEK INC COM 031100100   376,114 2,087 SH   SOLE   0 0 2,087
AMGEN INC COM 031162100   3,780,575 14,505 SH   SOLE   0 0 14,505
AMPHENOL CORP NEW CL A 032095101   563,607 8,115 SH   SOLE   0 0 8,115
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,219,514 178,348 SH   SOLE   0 0 178,348
ANALOG DEVICES INC COM 032654105   2,156,408 10,150 SH   SOLE   0 0 10,150
AON PLC SHS CL A G0403H108   525,366 1,463 SH   SOLE   0 0 1,463
APOLLO GLOBAL MGMT INC COM 03769M106   341,625 2,068 SH   SOLE   0 0 2,068
APPLE INC COM 037833100   40,838,796 163,081 SH   SOLE   0 0 163,081
APPLIED MATLS INC COM 038222105   836,997 5,147 SH   SOLE   0 0 5,147
APPLOVIN CORP COM CL A 03831W108   864,723 2,670 SH   SOLE   0 0 2,670
ARCHER DANIELS MIDLAND CO COM 039483102   292,228 5,784 SH   SOLE   0 0 5,784
ARES CAPITAL CORP COM 04010L103   365,410 16,693 SH   SOLE   0 0 16,693
ARISTA NETWORKS INC COM SHS 040413205   688,049 6,225 SH   SOLE   0 0 6,225
ARM HOLDINGS PLC SPONSORED ADS 042068205   275,429 2,233 SH   SOLE   0 0 2,233
ASML HOLDING N V N Y REGISTRY SHS N07059210   966,111 1,394 SH   SOLE   0 0 1,394
ASTRAZENECA PLC SPONSORED ADR 046353108   981,235 14,976 SH   SOLE   0 0 14,976
AT&T INC COM 00206R102   2,525,628 110,919 SH   SOLE   0 0 110,919
AUTODESK INC COM 052769106   509,119 1,723 SH   SOLE   0 0 1,723
AUTOMATIC DATA PROCESSING IN COM 053015103   1,932,179 6,601 SH   SOLE   0 0 6,601
AUTONATION INC COM 05329W102   921,892 5,428 SH   SOLE   0 0 5,428
AUTOZONE INC COM 053332102   483,502 151 SH   SOLE   0 0 151
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   57,125 12,500 SH   SOLE   0 0 12,500
AXON ENTERPRISE INC COM 05464C101   452,278 761 SH   SOLE   0 0 761
BAKER HUGHES COMPANY CL A 05722G100   523,096 12,752 SH   SOLE   0 0 12,752
BALL CORP COM 058498106   626,901 11,371 SH   SOLE   0 0 11,371
BANCO SANTANDER S.A. ADR 05964H105   146,590 32,147 SH   SOLE   0 0 32,147
BANK AMERICA CORP COM 060505104   3,087,399 70,248 SH   SOLE   0 0 70,248
BANK NEW YORK MELLON CORP COM 064058100   402,679 5,241 SH   SOLE   0 0 5,241
BANK OZK LITTLE ROCK ARK COM 06417N103   225,432 5,062 SH   SOLE   0 0 5,062
BARCLAYS PLC ADR 06738E204   228,694 17,208 SH   SOLE   0 0 17,208
BECTON DICKINSON & CO COM 075887109   784,457 3,458 SH   SOLE   0 0 3,458
BERKLEY W R CORP COM 084423102   386,751 6,609 SH   SOLE   0 0 6,609
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,700,963 21,402 SH   SOLE   0 0 21,402
BEST BUY INC COM 086516101   1,007,550 11,743 SH   SOLE   0 0 11,743
BHP GROUP LTD SPONSORED ADS 088606108   323,108 6,617 SH   SOLE   0 0 6,617
BIO RAD LABS INC CL A 090572207   246,383 750 SH   SOLE   0 0 750
BJS WHSL CLUB HLDGS INC COM 05550J101   383,758 4,295 SH   SOLE   0 0 4,295
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,332,466 20,804 SH   SOLE   0 0 20,804
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   231,158,890 4,510,417 SH   SOLE   0 0 4,510,417
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   245,337 5,637 SH   SOLE   0 0 5,637
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   133,878,602 2,573,599 SH   SOLE   0 0 2,573,599
BLACKROCK INC COM 09290D101   1,619,268 1,580 SH   SOLE   0 0 1,580
BLACKROCK MUNI INCOME TR II COM 09249N101   108,463 10,320 SH   SOLE   0 0 10,320
BLACKSTONE INC COM 09260D107   1,659,076 9,622 SH   SOLE   0 0 9,622
BLOCK INC CL A 852234103   298,740 3,515 SH   SOLE   0 0 3,515
BLUE OWL CAPITAL CORPORATION COM 69121K104   170,494 11,276 SH   SOLE   0 0 11,276
BOEING CO COM 097023105   1,059,168 5,984 SH   SOLE   0 0 5,984
BOOKING HOLDINGS INC COM 09857L108   1,179,195 237 SH   SOLE   0 0 237
BOSTON SCIENTIFIC CORP COM 101137107   908,875 10,175 SH   SOLE   0 0 10,175
BP PLC SPONSORED ADR 055622104   336,947 11,399 SH   SOLE   0 0 11,399
BRIGHT HORIZONS FAM SOL IN D COM 109194100   222,143 2,004 SH   SOLE   0 0 2,004
BRISTOL-MYERS SQUIBB CO COM 110122108   891,861 15,768 SH   SOLE   0 0 15,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   465,029 12,804 SH   SOLE   0 0 12,804
BROADCOM INC COM 11135F101   15,405,457 66,449 SH   SOLE   0 0 66,449
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,080 938 SH   SOLE   0 0 938
BURLINGTON STORES INC COM 122017106   239,678 841 SH   SOLE   0 0 841
CADENCE DESIGN SYSTEM INC COM 127387108   641,635 2,136 SH   SOLE   0 0 2,136
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   368,459 5,381 SH   SOLE   0 0 5,381
CANADIAN NAT RES LTD COM 136385101   218,868 7,090 SH   SOLE   0 0 7,090
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,066,849 34,117 SH   SOLE   0 0 34,117
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,598,119 217,275 SH   SOLE   0 0 217,275
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   251,948 8,500 SH   SOLE   0 0 8,500
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,444,254 69,321 SH   SOLE   0 0 69,321
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,489,032 85,182 SH   SOLE   0 0 85,182
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,933,878 105,835 SH   SOLE   0 0 105,835
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   859,966 34,859 SH   SOLE   0 0 34,859
CAPITAL ONE FINL CORP COM 14040H105   616,644 3,458 SH   SOLE   0 0 3,458
CARNIVAL CORP UNIT 99/99/9999 143658300   1,256,691 50,429 SH   SOLE   0 0 50,429
CARRIER GLOBAL CORPORATION COM 14448C104   637,125 9,334 SH   SOLE   0 0 9,334
CATERPILLAR INC COM 149123101   7,088,095 19,539 SH   SOLE   0 0 19,539
CBOE GLOBAL MKTS INC COM 12503M108   203,937 1,044 SH   SOLE   0 0 1,044
CBRE GROUP INC CL A 12504L109   323,367 2,463 SH   SOLE   0 0 2,463
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,323 11,366 SH   SOLE   0 0 11,366
CENCORA INC COM 03073E105   374,243 1,666 SH   SOLE   0 0 1,666
CHARTER COMMUNICATIONS INC N CL A 16119P108   240,625 702 SH   SOLE   0 0 702
CHENIERE ENERGY INC COM NEW 16411R208   209,720 976 SH   SOLE   0 0 976
CHEVRON CORP NEW COM 166764100   4,431,728 30,597 SH   SOLE   0 0 30,597
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,019,411 16,906 SH   SOLE   0 0 16,906
CHUBB LIMITED COM H1467J104   2,927,917 10,597 SH   SOLE   0 0 10,597
CINTAS CORP COM 172908105   449,234 2,459 SH   SOLE   0 0 2,459
CISCO SYS INC COM 17275R102   2,286,688 38,626 SH   SOLE   0 0 38,626
CITIGROUP INC COM NEW 172967424   886,567 12,595 SH   SOLE   0 0 12,595
CME GROUP INC COM 12572Q105   5,658,403 24,366 SH   SOLE   0 0 24,366
COCA COLA CO COM 191216100   2,283,255 36,673 SH   SOLE   0 0 36,673
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   313,170 4,072 SH   SOLE   0 0 4,072
COINBASE GLOBAL INC COM CL A 19260Q107   324,467 1,307 SH   SOLE   0 0 1,307
COLGATE PALMOLIVE CO COM 194162103   624,949 6,874 SH   SOLE   0 0 6,874
COMCAST CORP NEW CL A 20030N101   2,283,014 60,832 SH   SOLE   0 0 60,832
CONOCOPHILLIPS COM 20825C104   1,016,759 10,253 SH   SOLE   0 0 10,253
CONSOLIDATED EDISON INC COM 209115104   311,353 3,489 SH   SOLE   0 0 3,489
CONSTELLATION ENERGY CORP COM 21037T109   551,437 2,465 SH   SOLE   0 0 2,465
COOPER COS INC COM 216648501   243,615 2,650 SH   SOLE   0 0 2,650
COPART INC COM 217204106   770,893 13,433 SH   SOLE   0 0 13,433
CORNING INC COM 219350105   483,303 10,171 SH   SOLE   0 0 10,171
CORTEVA INC COM 22052L104   313,295 5,500 SH   SOLE   0 0 5,500
COSTCO WHSL CORP NEW COM 22160K105   5,627,109 6,141 SH   SOLE   0 0 6,141
CROWDSTRIKE HLDGS INC CL A 22788C105   632,195 1,848 SH   SOLE   0 0 1,848
CROWN CASTLE INC COM 22822V101   531,194 5,853 SH   SOLE   0 0 5,853
CSX CORP COM 126408103   408,924 12,672 SH   SOLE   0 0 12,672
CUMMINS INC COM 231021106   575,746 1,652 SH   SOLE   0 0 1,652
CVS HEALTH CORP COM 126650100   303,493 6,761 SH   SOLE   0 0 6,761
D R HORTON INC COM 23331A109   361,882 2,588 SH   SOLE   0 0 2,588
DANAHER CORPORATION COM 235851102   913,298 3,979 SH   SOLE   0 0 3,979
DARDEN RESTAURANTS INC COM 237194105   1,720,488 9,216 SH   SOLE   0 0 9,216
DBX ETF TR XTRACK MSCI EAFE 233051200   1,067,594 25,787 SH   SOLE   0 0 25,787
DEERE & CO COM 244199105   1,570,873 3,708 SH   SOLE   0 0 3,708
DELTA AIR LINES INC DEL COM NEW 247361702   274,959 4,545 SH   SOLE   0 0 4,545
DEVON ENERGY CORP NEW COM 25179M103   351,955 10,753 SH   SOLE   0 0 10,753
DEXCOM INC COM 252131107   418,404 5,380 SH   SOLE   0 0 5,380
DIAGEO PLC SPON ADR NEW 25243Q205   370,330 2,913 SH   SOLE   0 0 2,913
DIAMONDBACK ENERGY INC COM 25278X109   1,152,984 7,038 SH   SOLE   0 0 7,038
DIGITAL RLTY TR INC COM 253868103   345,152 1,946 SH   SOLE   0 0 1,946
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   207,337 5,994 SH   SOLE   0 0 5,994
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   348,968 5,474 SH   SOLE   0 0 5,474
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   216,687 3,893 SH   SOLE   0 0 3,893
DISCOVER FINL SVCS COM 254709108   284,463 1,642 SH   SOLE   0 0 1,642
DISNEY WALT CO COM 254687106   1,219,571 10,953 SH   SOLE   0 0 10,953
DOLLAR GEN CORP NEW COM 256677105   653,524 8,619 SH   SOLE   0 0 8,619
DOMINION ENERGY INC COM 25746U109   521,241 9,678 SH   SOLE   0 0 9,678
DOVER CORP COM 260003108   468,939 2,500 SH   SOLE   0 0 2,500
DTE ENERGY CO COM 233331107   350,532 2,903 SH   SOLE   0 0 2,903
DUKE ENERGY CORP NEW COM NEW 26441C204   2,635,818 24,465 SH   SOLE   0 0 24,465
EASTMAN CHEM CO COM 277432100   229,652 2,515 SH   SOLE   0 0 2,515
EATON CORP PLC SHS G29183103   6,449,303 19,433 SH   SOLE   0 0 19,433
EATON VANCE TAX-MANAGED GLOB COM 27829C105   85,633 10,170 SH   SOLE   0 0 10,170
EBAY INC. COM 278642103   312,631 5,046 SH   SOLE   0 0 5,046
ECOLAB INC COM 278865100   308,003 1,314 SH   SOLE   0 0 1,314
EDISON INTL COM 281020107   212,017 2,656 SH   SOLE   0 0 2,656
EDWARDS LIFESCIENCES CORP COM 28176E108   832,439 11,245 SH   SOLE   0 0 11,245
ELECTRONIC ARTS INC COM 285512109   216,724 1,481 SH   SOLE   0 0 1,481
ELEVANCE HEALTH INC COM 036752103   257,767 699 SH   SOLE   0 0 699
ELI LILLY & CO COM 532457108   6,793,737 8,800 SH   SOLE   0 0 8,800
EMERSON ELEC CO COM 291011104   770,192 6,215 SH   SOLE   0 0 6,215
ENBRIDGE INC COM 29250N105   709,129 16,713 SH   SOLE   0 0 16,713
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   380,876 19,442 SH   SOLE   0 0 19,442
ENTERGY CORP NEW COM 29364G103   413,260 5,451 SH   SOLE   0 0 5,451
ENTERPRISE PRODS PARTNERS L COM 293792107   660,550 21,063 SH   SOLE   0 0 21,063
EOG RES INC COM 26875P101   626,596 5,112 SH   SOLE   0 0 5,112
EQUIFAX INC COM 294429105   602,592 2,364 SH   SOLE   0 0 2,364
EQUINIX INC COM 29444U700   762,655 809 SH   SOLE   0 0 809
EXTRA SPACE STORAGE INC COM 30225T102   254,494 1,701 SH   SOLE   0 0 1,701
EXXON MOBIL CORP COM 30231G102   4,935,317 45,880 SH   SOLE   0 0 45,880
FACTSET RESH SYS INC COM 303075105   246,199 513 SH   SOLE   0 0 513
FAIR ISAAC CORP COM 303250104   268,776 135 SH   SOLE   0 0 135
FASTENAL CO COM 311900104   270,434 3,761 SH   SOLE   0 0 3,761
FB FINL CORP COM 30257X104   425,680 8,264 SH   SOLE   0 0 8,264
FEDEX CORP COM 31428X106   606,417 2,156 SH   SOLE   0 0 2,156
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   238,916 1,376 SH   SOLE   0 0 1,376
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   245,366,191 5,304,068 SH   SOLE   0 0 5,304,068
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   281,124 1,521 SH   SOLE   0 0 1,521
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   119,767,933 1,946,715 SH   SOLE   0 0 1,946,715
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   5,103,000 5,103,000 SH   SOLE   0 0 5,103,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   86,016,818 8,809,902 SH   SOLE   0 0 8,809,902
FIDELITY NATL INFORMATION SV COM 31620M106   1,264,578 15,657 SH   SOLE   0 0 15,657
FIFTH THIRD BANCORP COM 316773100   276,799 6,547 SH   SOLE   0 0 6,547
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   499,758 10,349 SH   SOLE   0 0 10,349
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   315,195 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   497,775 2,047 SH   SOLE   0 0 2,047
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   689,765 13,738 SH   SOLE   0 0 13,738
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,028,472 17,390 SH   SOLE   0 0 17,390
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   400,361 13,453 SH   SOLE   0 0 13,453
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   3,149,704 150,126 SH   SOLE   0 0 150,126
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   731,234 19,822 SH   SOLE   0 0 19,822
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   630,036 17,501 SH   SOLE   0 0 17,501
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   471,065 12,575 SH   SOLE   0 0 12,575
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,247,029 31,067 SH   SOLE   0 0 31,067
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   2,468,473 67,325 SH   SOLE   0 0 67,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   662,073 17,660 SH   SOLE   0 0 17,660
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   350,053 16,191 SH   SOLE   0 0 16,191
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   791,292 6,332 SH   SOLE   0 0 6,332
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   279,812 2,769 SH   SOLE   0 0 2,769
FIRST TR VALUE LINE DIVID IN SHS 33734H106   342,064 7,838 SH   SOLE   0 0 7,838
FISERV INC COM 337738108   2,606,066 12,687 SH   SOLE   0 0 12,687
FORD MTR CO COM 345370860   212,082 21,422 SH   SOLE   0 0 21,422
FORTINET INC COM 34959E109   341,075 3,610 SH   SOLE   0 0 3,610
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,979,139 33,751 SH   SOLE   0 0 33,751
FREEPORT-MCMORAN INC CL B 35671D857   2,032,009 53,362 SH   SOLE   0 0 53,362
GALLAGHER ARTHUR J & CO COM 363576109   330,911 1,166 SH   SOLE   0 0 1,166
GARTNER INC COM 366651107   282,446 583 SH   SOLE   0 0 583
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   213,052 2,725 SH   SOLE   0 0 2,725
GE VERNOVA INC COM 36828A101   786,143 2,390 SH   SOLE   0 0 2,390
GENERAL DYNAMICS CORP COM 369550108   694,433 2,636 SH   SOLE   0 0 2,636
GENERAL ELECTRIC CO COM NEW 369604301   1,615,942 9,688 SH   SOLE   0 0 9,688
GENERAL MLS INC COM 370334104   255,815 4,012 SH   SOLE   0 0 4,012
GENERAL MTRS CO COM 37045V100   486,987 9,142 SH   SOLE   0 0 9,142
GENWORTH FINL INC COM SHS 37247D106   142,694 20,414 SH   SOLE   0 0 20,414
GILEAD SCIENCES INC COM 375558103   1,102,907 11,940 SH   SOLE   0 0 11,940
GLOBAL PMTS INC COM 37940X102   200,070 1,785 SH   SOLE   0 0 1,785
GODADDY INC CL A 380237107   410,530 2,080 SH   SOLE   0 0 2,080
GOLDMAN SACHS GROUP INC COM 38141G104   4,888,098 8,536 SH   SOLE   0 0 8,536
GRAINGER W W INC COM 384802104   390,003 370 SH   SOLE   0 0 370
HALLIBURTON CO COM 406216101   275,707 10,140 SH   SOLE   0 0 10,140
HCA HEALTHCARE INC COM 40412C101   2,655,990 8,849 SH   SOLE   0 0 8,849
HDFC BANK LTD SPONSORED ADS 40415F101   366,227 5,735 SH   SOLE   0 0 5,735
HEALTHCARE RLTY TR CL A COM 42226K105   229,218 13,523 SH   SOLE   0 0 13,523
HEALTHPEAK PROPERTIES INC COM 42250P103   312,164 15,400 SH   SOLE   0 0 15,400
HENRY JACK & ASSOC INC COM 426281101   1,070,696 6,108 SH   SOLE   0 0 6,108
HESS CORP COM 42809H107   201,419 1,514 SH   SOLE   0 0 1,514
HEWLETT PACKARD ENTERPRISE C COM 42824C109   357,906 16,764 SH   SOLE   0 0 16,764
HILTON WORLDWIDE HLDGS INC COM 43300A203   783,613 3,170 SH   SOLE   0 0 3,170
HOME DEPOT INC COM 437076102   13,394,534 34,434 SH   SOLE   0 0 34,434
HONEYWELL INTL INC COM 438516106   4,549,947 20,142 SH   SOLE   0 0 20,142
HOWMET AEROSPACE INC COM 443201108   329,217 3,010 SH   SOLE   0 0 3,010
HSBC HLDGS PLC SPON ADR NEW 404280406   640,538 12,951 SH   SOLE   0 0 12,951
HUNTINGTON BANCSHARES INC COM 446150104   317,195 19,496 SH   SOLE   0 0 19,496
ICICI BANK LIMITED ADR 45104G104   242,374 8,117 SH   SOLE   0 0 8,117
ILLINOIS TOOL WKS INC COM 452308109   999,474 3,942 SH   SOLE   0 0 3,942
ILLUMINA INC COM 452327109   224,918 1,683 SH   SOLE   0 0 1,683
ING GROEP N.V. SPONSORED ADR 456837103   228,124 14,558 SH   SOLE   0 0 14,558
INGERSOLL RAND INC COM 45687V106   259,450 2,868 SH   SOLE   0 0 2,868
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   417,542 11,376 SH   SOLE   0 0 11,376
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   742,390 19,323 SH   SOLE   0 0 19,323
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   323,610 8,052 SH   SOLE   0 0 8,052
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   315,143 7,459 SH   SOLE   0 0 7,459
INSULET CORP COM 45784P101   235,412 902 SH   SOLE   0 0 902
INTEL CORP COM 458140100   269,592 13,446 SH   SOLE   0 0 13,446
INTER MUN BD ACT PIMCO ETF TR 72201R866   29,310,511 566,606 SH   SOLE   0 0 566,606
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   276,136 1,563 SH   SOLE   0 0 1,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,748,451 11,734 SH   SOLE   0 0 11,734
INTERNATIONAL BUSINESS MACHS COM 459200101   5,225,479 23,771 SH   SOLE   0 0 23,771
INTUIT COM 461202103   1,467,020 2,334 SH   SOLE   0 0 2,334
INTUITIVE SURGICAL INC COM NEW 46120E602   1,457,592 2,793 SH   SOLE   0 0 2,793
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,373,599 16,030 SH   SOLE   0 0 16,030
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   803,839 50,083 SH   SOLE   0 0 50,083
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   743,792 36,986 SH   SOLE   0 0 36,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   597,856 28,952 SH   SOLE   0 0 28,952
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   670,001 40,929 SH   SOLE   0 0 40,929
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,789,737 17,065 SH   SOLE   0 0 17,065
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   589,677 5,230 SH   SOLE   0 0 5,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,861,705 16,331 SH   SOLE   0 0 16,331
INVESCO QQQ TR UNIT SER 1 46090E103   3,802,421 7,438 SH   SOLE   0 0 7,438
IQVIA HLDGS INC COM 46266C105   913,058 4,646 SH   SOLE   0 0 4,646
IRON MTN INC DEL COM 46284V101   219,244 2,086 SH   SOLE   0 0 2,086
ISHARES GOLD TR ISHARES NEW 464285204   10,278,777 207,610 SH   SOLE   0 0 207,610
ISHARES INC CORE MSCI EMKT 46434G103   36,278,904 694,732 SH   SOLE   0 0 694,732
ISHARES INC EMNG MKTS EQT 46434G889   18,182,830 402,035 SH   SOLE   0 0 402,035
ISHARES INC ESG AWR MSCI EM 46434G863   382,913 11,468 SH   SOLE   0 0 11,468
ISHARES INC MSCI EMERG MRKT 464286533   1,495,108 25,782 SH   SOLE   0 0 25,782
ISHARES INC MSCI EMRG CHN 46434G764   74,302,982 1,340,000 SH   SOLE   0 0 1,340,000
ISHARES INC MSCI WORLD ETF 464286392   618,340 3,976 SH   SOLE   0 0 3,976
ISHARES TR 1 3 YR TREAS BD 464287457   271,266 3,309 SH   SOLE   0 0 3,309
ISHARES TR 10-20 YR TRS ETF 464288653   20,971,648 210,686 SH   SOLE   0 0 210,686
ISHARES TR 20 YR TR BD ETF 464287432   25,497,162 291,963 SH   SOLE   0 0 291,963
ISHARES TR 7-10 YR TRSY BD 464287440   2,317,931 25,072 SH   SOLE   0 0 25,072
ISHARES TR AGGRES ALLOC ETF 464289859   1,069,347 13,958 SH   SOLE   0 0 13,958
ISHARES TR BROAD USD HIGH 46435U853   8,230,073 223,704 SH   SOLE   0 0 223,704
ISHARES TR CONV BD ETF 46435G102   1,011,512 11,904 SH   SOLE   0 0 11,904
ISHARES TR CORE DIV GRWTH 46434V621   9,391,211 153,101 SH   SOLE   0 0 153,101
ISHARES TR CORE HIGH DV ETF 46429B663   2,200,928 19,606 SH   SOLE   0 0 19,606
ISHARES TR CORE INTL AGGR 46435G672   1,475,000 1,475,000 SH   SOLE   0 0 1,475,000
ISHARES TR CORE MSCI EAFE 46432F842   123,151,167 1,752,293 SH   SOLE   0 0 1,752,293
ISHARES TR CORE MSCI INTL 46435G326   3,943,453 61,167 SH   SOLE   0 0 61,167
ISHARES TR CORE MSCI TOTAL 46432F834   1,150,651 17,397 SH   SOLE   0 0 17,397
ISHARES TR CORE S&P MCP ETF 464287507   45,407,084 728,729 SH   SOLE   0 0 728,729
ISHARES TR CORE S&P SCP ETF 464287804   37,659,999 326,853 SH   SOLE   0 0 326,853
ISHARES TR CORE S&P TTL STK 464287150   4,281,555 33,288 SH   SOLE   0 0 33,288
ISHARES TR CORE S&P US GWT 464287671   339,457 2,436 SH   SOLE   0 0 2,436
ISHARES TR CORE S&P US VLU 464287663   326,195 3,523 SH   SOLE   0 0 3,523
ISHARES TR CORE S&P500 ETF 464287200   138,928,868 322,204 SH   SOLE   0 0 322,204
ISHARES TR CORE TOTAL USD 46434V613   2,969,978 65,707 SH   SOLE   0 0 65,707
ISHARES TR CORE US AGGBD ET 464287226   117,741,353 25,522,515 SH   SOLE   0 0 25,522,515
ISHARES TR EAFE GRWTH ETF 464288885   68,890,669 711,460 SH   SOLE   0 0 711,460
ISHARES TR EAFE VALUE ETF 464288877   63,029,273 1,201,244 SH   SOLE   0 0 1,201,244
ISHARES TR ESG ADV TTL USD 46436E619   226,418 5,330 SH   SOLE   0 0 5,330
ISHARES TR ESG AWR MSCI USA 46435G425   3,347,988 25,990 SH   SOLE   0 0 25,990
ISHARES TR ESG AWR US AGRGT 46435U549   220,869 4,756 SH   SOLE   0 0 4,756
ISHARES TR ESG AWRE USD ETF 46435G193   334,756 14,734 SH   SOLE   0 0 14,734
ISHARES TR ESG EAFE ETF 46436E759   693,245 10,728 SH   SOLE   0 0 10,728
ISHARES TR ESG MSCI USA ETF 46436E767   1,004,994 20,213 SH   SOLE   0 0 20,213
ISHARES TR EUROPE ETF 464287861   569,536 10,940 SH   SOLE   0 0 10,940
ISHARES TR EXPND TEC SC ETF 464287549   1,132,262 11,091 SH   SOLE   0 0 11,091
ISHARES TR GL CLEAN ENE ETF 464288224   196,706 17,285 SH   SOLE   0 0 17,285
ISHARES TR GLOBAL 100 ETF 464287572   1,591,651 15,795 SH   SOLE   0 0 15,795
ISHARES TR GLOBAL ENERG ETF 464287341   33,533,877 878,310 SH   SOLE   0 0 878,310
ISHARES TR GLOBAL TECH ETF 464287291   319,672 3,772 SH   SOLE   0 0 3,772
ISHARES TR GRWT ALLOCAT ETF 464289867   372,465 6,498 SH   SOLE   0 0 6,498
ISHARES TR HIGH YLD SYSTM B 46435G250   2,362,631 50,258 SH   SOLE   0 0 50,258
ISHARES TR INTL EQTY FACTOR 46434V274   1,973,080 68,700 SH   SOLE   0 0 68,700
ISHARES TR INVESTMENT GRADE 46435G219   817,317 18,425 SH   SOLE   0 0 18,425
ISHARES TR ISHS 5-10YR INVT 464288638   624,516 12,124 SH   SOLE   0 0 12,124
ISHARES TR JPMORGAN USD EMG 464288281   13,614,277 152,901 SH   SOLE   0 0 152,901
ISHARES TR MBS ETF 464288588   801,686 8,744 SH   SOLE   0 0 8,744
ISHARES TR MODERT ALLOC ETF 464289875   306,817 7,063 SH   SOLE   0 0 7,063
ISHARES TR MRGSTR MD CP GRW 464288307   1,733,766 22,955 SH   SOLE   0 0 22,955
ISHARES TR MSCI ACWI EX US 464288240   865,758 16,598 SH   SOLE   0 0 16,598
ISHARES TR MSCI EAFE ETF 464287465   2,102,081 27,802 SH   SOLE   0 0 27,802
ISHARES TR MSCI EAFE MIN VL 46429B689   235,753 3,334 SH   SOLE   0 0 3,334
ISHARES TR MSCI EMG MKT ETF 464287234   870,738 20,821 SH   SOLE   0 0 20,821
ISHARES TR MSCI INTL QUALTY 46434V456   551,627 14,861 SH   SOLE   0 0 14,861
ISHARES TR MSCI INTL VLU FT 46435G409   853,304 31,476 SH   SOLE   0 0 31,476
ISHARES TR MSCI KLD400 SOC 464288570   801,483 7,270 SH   SOLE   0 0 7,270
ISHARES TR MSCI USA MIN VOL 46429B697   32,128,640 361,850 SH   SOLE   0 0 361,850
ISHARES TR MSCI USA MMENTM 46432F396   51,054,118 246,734 SH   SOLE   0 0 246,734
ISHARES TR MSCI USA QLT FCT 46432F339   62,509,709 351,020 SH   SOLE   0 0 351,020
ISHARES TR MSCI USA SMCP MN 46435G433   4,459,351 107,558 SH   SOLE   0 0 107,558
ISHARES TR MSCI USA SZE FT 46432F370   866,349 5,834 SH   SOLE   0 0 5,834
ISHARES TR MSCI USA VALUE 46432F388   238,534 2,259 SH   SOLE   0 0 2,259
ISHARES TR NATIONAL MUN ETF 464288414   17,005,551 159,602 SH   SOLE   0 0 159,602
ISHARES TR NORTH AMERN NAT 464287374   230,310 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 GRW WTF 464287614   17,806,838 44,342 SH   SOLE   0 0 44,342
ISHARES TR RUS 1000 VAL ETF 464287598   11,344,218 61,277 SH   SOLE   0 0 61,277
ISHARES TR RUS 2000 GRW ETF 464287648   812,841 2,824 SH   SOLE   0 0 2,824
ISHARES TR RUS MD CP GR ETF 464287481   254,768 2,010 SH   SOLE   0 0 2,010
ISHARES TR RUS MDCP VAL ETF 464287473   451,329 3,489 SH   SOLE   0 0 3,489
ISHARES TR RUS MID CAP ETF 464287499   1,122,698 12,700 SH   SOLE   0 0 12,700
ISHARES TR RUS TP200 VL ETF 464289420   248,549 3,145 SH   SOLE   0 0 3,145
ISHARES TR RUSSELL 2000 ETF 464287655   3,340,948 15,120 SH   SOLE   0 0 15,120
ISHARES TR S&P 100 ETF 464287101   2,102,184 7,278 SH   SOLE   0 0 7,278
ISHARES TR S&P 500 GRWT ETF 464287309   14,181,982 139,683 SH   SOLE   0 0 139,683
ISHARES TR S&P MC 400GR ETF 464287606   493,969 5,432 SH   SOLE   0 0 5,432
ISHARES TR SHRT NAT MUN ETF 464288158   4,510,495 42,762 SH   SOLE   0 0 42,762
ISHARES TR SP SMCP600VL ETF 464287879   397,723 3,662 SH   SOLE   0 0 3,662
ISHARES TR U.S. ENERGY ETF 464287796   1,961,998 43,055 SH   SOLE   0 0 43,055
ISHARES TR U.S. MED DVC ETF 464288810   709,653 12,162 SH   SOLE   0 0 12,162
ISHARES TR U.S. TECH ETF 464287721   90,235,906 565,671 SH   SOLE   0 0 565,671
ISHARES TR US INFRASTRUC 46435U713   766,470 16,558 SH   SOLE   0 0 16,558
ISHARES TR US TREAS BD ETF 46429B267   330,269 14,372 SH   SOLE   0 0 14,372
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,466 13,602 SH   SOLE   0 0 13,602
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   261,296 5,582 SH   SOLE   0 0 5,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,026,012 122,128 SH   SOLE   0 0 122,128
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   59,008,724 951,140 SH   SOLE   0 0 951,140
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   515,673 10,283 SH   SOLE   0 0 10,283
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   231,327 4,103 SH   SOLE   0 0 4,103
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   493,617 9,734 SH   SOLE   0 0 9,734
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,994,081 87,202 SH   SOLE   0 0 87,202
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,345,770 31,152 SH   SOLE   0 0 31,152
JOHNSON & JOHNSON COM 478160104   3,849,741 26,620 SH   SOLE   0 0 26,620
JOHNSON CTLS INTL PLC SHS G51502105   1,226,924 15,544 SH   SOLE   0 0 15,544
JPMORGAN CHASE & CO COM 46625H100   14,848,322 61,943 SH   SOLE   0 0 61,943
KENVUE INC COM 49177J102   303,394 14,210 SH   SOLE   0 0 14,210
KEURIG DR PEPPER INC COM 49271V100   250,686 7,805 SH   SOLE   0 0 7,805
KIMBERLY-CLARK CORP COM 494368103   520,799 3,974 SH   SOLE   0 0 3,974
KINDER MORGAN INC DEL COM 49456B101   510,537 18,633 SH   SOLE   0 0 18,633
KKR & CO INC COM 48251W104   831,174 5,619 SH   SOLE   0 0 5,619
KLA CORP COM NEW 482480100   518,138 822 SH   SOLE   0 0 822
KROGER CO COM 501044101   523,408 8,559 SH   SOLE   0 0 8,559
L3HARRIS TECHNOLOGIES INC COM 502431109   1,291,265 6,141 SH   SOLE   0 0 6,141
LAM RESEARCH CORP COM NEW 512807306   551,374 7,634 SH   SOLE   0 0 7,634
LENNAR CORP CL A 526057104   234,375 1,719 SH   SOLE   0 0 1,719
LENNOX INTL INC COM 526107107   343,088 563 SH   SOLE   0 0 563
LINDE PLC SHS G54950103   1,662,441 3,971 SH   SOLE   0 0 3,971
LOCKHEED MARTIN CORP COM 539830109   957,809 1,971 SH   SOLE   0 0 1,971
LOWES COS INC COM 548661107   1,530,864 6,203 SH   SOLE   0 0 6,203
LPL FINL HLDGS INC COM 50212V100   435,502 1,334 SH   SOLE   0 0 1,334
MAIN STR CAP CORP COM 56035L104   349,000 5,958 SH   SOLE   0 0 5,958
MANULIFE FINL CORP COM 56501R106   237,920 7,747 SH   SOLE   0 0 7,747
MARATHON PETE CORP COM 56585A102   3,968,960 28,451 SH   SOLE   0 0 28,451
MARKEL GROUP INC COM 570535104   233,041 135 SH   SOLE   0 0 135
MARRIOTT INTL INC NEW CL A 571903202   810,739 2,907 SH   SOLE   0 0 2,907
MARSH & MCLENNAN COS INC COM 571748102   1,115,101 5,250 SH   SOLE   0 0 5,250
MARTIN MARIETTA MATLS INC COM 573284106   314,889 610 SH   SOLE   0 0 610
MARVELL TECHNOLOGY INC COM 573874104   412,808 3,738 SH   SOLE   0 0 3,738
MASTERCARD INCORPORATED CL A 57636Q104   3,915,301 7,435 SH   SOLE   0 0 7,435
MCDONALDS CORP COM 580135101   4,062,632 14,014 SH   SOLE   0 0 14,014
MCKESSON CORP COM 58155Q103   528,868 928 SH   SOLE   0 0 928
MEDTRONIC PLC SHS G5960L103   1,412,633 17,684 SH   SOLE   0 0 17,684
MERCADOLIBRE INC COM 58733R102   345,189 203 SH   SOLE   0 0 203
MERCK & CO INC COM 58933Y105   5,268,764 52,963 SH   SOLE   0 0 52,963
META PLATFORMS INC CL A 30303M102   14,129,726 24,132 SH   SOLE   0 0 24,132
METLIFE INC COM 59156R108   436,585 5,332 SH   SOLE   0 0 5,332
MICROCHIP TECHNOLOGY INC. COM 595017104   234,731 4,093 SH   SOLE   0 0 4,093
MICRON TECHNOLOGY INC COM 595112103   478,913 5,691 SH   SOLE   0 0 5,691
MICROSOFT CORP COM 594918104   38,256,372 90,762 SH   SOLE   0 0 90,762
MICROSTRATEGY INC CL A NEW 594972408   294,021 1,015 SH   SOLE   0 0 1,015
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   318,436 27,170 SH   SOLE   0 0 27,170
MONDELEZ INTL INC CL A 609207105   669,132 11,203 SH   SOLE   0 0 11,203
MONSTER BEVERAGE CORP NEW COM 61174X109   204,281 3,887 SH   SOLE   0 0 3,887
MOODYS CORP COM 615369105   444,589 939 SH   SOLE   0 0 939
MORGAN STANLEY COM NEW 617446448   1,640,064 13,045 SH   SOLE   0 0 13,045
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,497,578 9,730 SH   SOLE   0 0 9,730
MSCI INC COM 55354G100   262,821 438 SH   SOLE   0 0 438
NASDAQ INC COM 631103108   251,442 3,252 SH   SOLE   0 0 3,252
NATIONAL HEALTH INVS INC COM 63633D104   536,922 7,748 SH   SOLE   0 0 7,748
NATWEST GROUP PLC SPONS ADR 639057207   230,859 22,700 SH   SOLE   0 0 22,700
NETAPP INC COM 64110D104   217,628 1,875 SH   SOLE   0 0 1,875
NETFLIX INC COM 64110L106   3,747,198 4,204 SH   SOLE   0 0 4,204
NEWMONT CORP COM 651639106   244,208 6,561 SH   SOLE   0 0 6,561
NEXTERA ENERGY INC COM 65339F101   2,172,491 30,304 SH   SOLE   0 0 30,304
NIKE INC CL B 654106103   357,843 4,729 SH   SOLE   0 0 4,729
NORDSON CORP COM 655663102   200,033 956 SH   SOLE   0 0 956
NORFOLK SOUTHN CORP COM 655844108   695,034 2,961 SH   SOLE   0 0 2,961
NORTHROP GRUMMAN CORP COM 666807102   984,750 2,098 SH   SOLE   0 0 2,098
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   954,712 37,105 SH   SOLE   0 0 37,105
NOVARTIS AG SPONSORED ADR 66987V109   334,163 3,434 SH   SOLE   0 0 3,434
NOVO-NORDISK A S ADR 670100205   1,664,002 19,344 SH   SOLE   0 0 19,344
NRG ENERGY INC COM NEW 629377508   260,967 2,893 SH   SOLE   0 0 2,893
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   377,421 25,061 SH   SOLE   0 0 25,061
NVIDIA CORPORATION COM 67066G104   29,029,383 216,169 SH   SOLE   0 0 216,169
NXP SEMICONDUCTORS N V COM N6596X109   1,431,630 6,888 SH   SOLE   0 0 6,888
OCCIDENTAL PETE CORP COM 674599105   434,463 8,793 SH   SOLE   0 0 8,793
OMEGA HEALTHCARE INVS INC COM 681936100   205,735 5,436 SH   SOLE   0 0 5,436
ONEOK INC NEW COM 682680103   508,811 5,068 SH   SOLE   0 0 5,068
ORACLE CORP COM 68389X105   2,456,349 14,740 SH   SOLE   0 0 14,740
OREILLY AUTOMOTIVE INC COM 67103H107   808,716 682 SH   SOLE   0 0 682
PACCAR INC COM 693718108   741,738 7,131 SH   SOLE   0 0 7,131
PACER FDS TR PACER US SMALL 69374H857   938,029 21,314 SH   SOLE   0 0 21,314
PACER FDS TR US CASH COWS 100 69374H881   6,771,703 119,896 SH   SOLE   0 0 119,896
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,334,782 17,649 SH   SOLE   0 0 17,649
PALO ALTO NETWORKS INC COM 697435105   970,458 5,333 SH   SOLE   0 0 5,333
PARKER-HANNIFIN CORP COM 701094104   940,814 1,479 SH   SOLE   0 0 1,479
PAYCHEX INC COM 704326107   1,008,176 7,190 SH   SOLE   0 0 7,190
PAYPAL HLDGS INC COM 70450Y103   455,590 5,338 SH   SOLE   0 0 5,338
PEPSICO INC COM 713448108   1,513,636 9,954 SH   SOLE   0 0 9,954
PERFORMANCE FOOD GROUP CO COM 71377A103   209,999 2,484 SH   SOLE   0 0 2,484
PFIZER INC COM 717081103   1,117,336 42,116 SH   SOLE   0 0 42,116
PHILIP MORRIS INTL INC COM 718172109   6,543,103 54,367 SH   SOLE   0 0 54,367
PHILLIPS 66 COM 718546104   291,648 2,560 SH   SOLE   0 0 2,560
PIMCO ETF TR ACTIVE BD ETF 72201R775   781,434 8,642 SH   SOLE   0 0 8,642
PIMCO ETF TR MULTISECTOR BD 72201R585   23,552,541 908,663 SH   SOLE   0 0 908,663
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,401,750 68,253 SH   SOLE   0 0 68,253
PINNACLE FINL PARTNERS INC COM 72346Q104   2,161,322 18,894 SH   SOLE   0 0 18,894
PNC FINL SVCS GROUP INC COM 693475105   945,979 4,905 SH   SOLE   0 0 4,905
PPG INDS INC COM 693506107   938,894 7,860 SH   SOLE   0 0 7,860
PRICE T ROWE GROUP INC COM 74144T108   280,214 2,478 SH   SOLE   0 0 2,478
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   278,561 3,599 SH   SOLE   0 0 3,599
PROCTER AND GAMBLE CO COM 742718109   7,720,716 46,053 SH   SOLE   0 0 46,053
PROGRESSIVE CORP COM 743315103   1,412,638 5,896 SH   SOLE   0 0 5,896
PROLOGIC INC. COM 74340W103   677,462 6,409 SH   SOLE   0 0 6,409
PRUDENTIAL FINL INC COM 744320102   578,965 4,885 SH   SOLE   0 0 4,885
PUBLIC STORAGE COM 74460D109   271,437 906 SH   SOLE   0 0 906
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   824,512 9,759 SH   SOLE   0 0 9,759
PULTE GROUP INC COM 745867101   224,343 2,060 SH   SOLE   0 0 2,060
QUALCOMM INC COM 747525103   999,240 6,505 SH   SOLE   0 0 6,505
QUANTA SVCS INC COM 74762E102   211,764 670 SH   SOLE   0 0 670
QUEST DIAGNOSTICS INC COM 74834L100   241,507 1,601 SH   SOLE   0 0 1,601
RAYMOND JAMES FINL INC COM 754730109   246,429 1,586 SH   SOLE   0 0 1,586
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,188,254 27,551 SH   SOLE   0 0 27,551
REALTY INCOME CORP COM 756109104   1,252,742 23,455 SH   SOLE   0 0 23,455
REGENERON PHARMACEUTICALS COM 75886F107   381,809 536 SH   SOLE   0 0 536
REGIONS FINANCIAL CORP NEW COM 7591EP100   484,912 20,617 SH   SOLE   0 0 20,617
RELX PLC SPONSORED ADR 759530108   220,423 4,853 SH   SOLE   0 0 4,853
REPUBLIC SVCS INC COM 760759100   259,020 1,288 SH   SOLE   0 0 1,288
RESMED INC COM 761152107   350,051 1,531 SH   SOLE   0 0 1,531
RIO TINTO PLC SPONSORED ADR 767204100   250,060 4,252 SH   SOLE   0 0 4,252
ROBINHOOD MKTS INC COM CL A 770700102   201,092 5,397 SH   SOLE   0 0 5,397
ROPER TECHNOLOGIES INC COM 776696106   272,064 523 SH   SOLE   0 0 523
ROSS STORES INC COM 778296103   538,436 3,559 SH   SOLE   0 0 3,559
ROYAL BK CDA COM 780087102   316,555 2,627 SH   SOLE   0 0 2,627
ROYAL CARIBBEAN GROUP COM V7780T103   1,685,867 7,308 SH   SOLE   0 0 7,308
S&P GLOBAL INC COM 78409V104   2,309,882 4,638 SH   SOLE   0 0 4,638
SALESFORCE INC COM 79466L302   4,936,385 14,765 SH   SOLE   0 0 14,765
SANOFI SPONSORED ADR 80105N105   468,603 9,716 SH   SOLE   0 0 9,716
SAP SE SPON ADR 803054204   786,331 3,194 SH   SOLE   0 0 3,194
SCHLUMBERGER LTD COM STK 806857108   366,070 9,548 SH   SOLE   0 0 9,548
SCHWAB CHARLES CORP COM 808513105   466,587 6,304 SH   SOLE   0 0 6,304
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   282,484 8,506 SH   SOLE   0 0 8,506
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   384,486 16,237 SH   SOLE   0 0 16,237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,997,768 73,125 SH   SOLE   0 0 73,125
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,084,518 38,913 SH   SOLE   0 0 38,913
SCOTTS MIRACLE-GRO CO CL A 810186106   286,377 4,317 SH   SOLE   0 0 4,317
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   376,301 3,887 SH   SOLE   0 0 3,887
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,516 7,186 SH   SOLE   0 0 7,186
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   522,093 10,803 SH   SOLE   0 0 10,803
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,387 1,504 SH   SOLE   0 0 1,504
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,822 3,064 SH   SOLE   0 0 3,064
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   455,916 3,314 SH   SOLE   0 0 3,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,248,457 5,369 SH   SOLE   0 0 5,369
SEMPRA COM 816851109   528,131 6,021 SH   SOLE   0 0 6,021
SERVICENOW INC COM 81762P102   1,357,187 1,280 SH   SOLE   0 0 1,280
SERVISFIRST BANCSHARES INC COM 81768T108   363,623 4,291 SH   SOLE   0 0 4,291
SHELL PLC SPON ADS 780259305   554,135 8,845 SH   SOLE   0 0 8,845
SHERWIN WILLIAMS CO COM 824348106   1,455,886 4,283 SH   SOLE   0 0 4,283
SHOPIFY INC CL A 82509L107   546,561 5,140 SH   SOLE   0 0 5,140
SIMON PPTY GROUP INC NEW COM 828806109   431,282 2,504 SH   SOLE   0 0 2,504
SNAP ON INC COM 833034101   366,951 1,081 SH   SOLE   0 0 1,081
SNOWFLAKE INC CL A 833445109   416,596 2,698 SH   SOLE   0 0 2,698
SONY GROUP CORP SPONSORED ADR 835699307   469,842 22,204 SH   SOLE   0 0 22,204
SOUTHERN CO COM 842587107   4,892,803 59,436 SH   SOLE   0 0 59,436
SPDR GOLD TR GOLD SHS 78463V107   338,526 1,398 SH   SOLE   0 0 1,398
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   378,788 11,098 SH   SOLE   0 0 11,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,447,559 144,264 SH   SOLE   0 0 144,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,961,581 8,711 SH   SOLE   0 0 8,711
SPDR SER TR BBG CONV SEC ETF 78464A359   556,291 7,142 SH   SOLE   0 0 7,142
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,040,580 44,193 SH   SOLE   0 0 44,193
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,617,838 219,618 SH   SOLE   0 0 219,618
SPDR SER TR PRTFLO S&P500 HI 78468R788   398,694 9,220 SH   SOLE   0 0 9,220
SPDR SER TR S&P DIVID ETF 78464A763   5,119,203 38,752 SH   SOLE   0 0 38,752
STARBUCKS CORP COM 855244109   727,808 7,976 SH   SOLE   0 0 7,976
STERIS PLC SHS USD G8473T100   961,318 4,677 SH   SOLE   0 0 4,677
STRYKER CORPORATION COM 863667101   1,099,897 3,055 SH   SOLE   0 0 3,055
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   213,597 14,741 SH   SOLE   0 0 14,741
SUNCOR ENERGY INC NEW COM 867224107   204,539 5,733 SH   SOLE   0 0 5,733
SYNCHRONY FINANCIAL COM 87165B103   251,709 3,872 SH   SOLE   0 0 3,872
SYNOPSYS INC COM 871607107   606,154 1,249 SH   SOLE   0 0 1,249
SYSCO CORP COM 871829107   393,580 5,148 SH   SOLE   0 0 5,148
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   627,931 18,874 SH   SOLE   0 0 18,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,488,166 12,599 SH   SOLE   0 0 12,599
TARGA RES CORP COM 87612G101   472,252 2,646 SH   SOLE   0 0 2,646
TARGET CORP COM 87612E106   667,601 4,939 SH   SOLE   0 0 4,939
TC ENERGY CORP COM 87807B107   221,003 4,750 SH   SOLE   0 0 4,750
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   138,310,150 1,905,886 SH   SOLE   0 0 1,905,886
TE CONNECTIVITY PLC ORD SHS G87052109   365,967 2,560 SH   SOLE   0 0 2,560
TELEDYNE TECHNOLOGIES INC COM 879360105   296,226 638 SH   SOLE   0 0 638
TERADYNE INC COM 880770102   284,340 2,258 SH   SOLE   0 0 2,258
TESLA INC COM 88160R101   9,126,917 22,600 SH   SOLE   0 0 22,600
TEXAS INSTRS INC COM 882508104   2,207,124 11,771 SH   SOLE   0 0 11,771
THE CIGNA GROUP COM 125523100   876,518 3,174 SH   SOLE   0 0 3,174
THE TRADE DESK INC COM CL A 88339J105   443,629 3,775 SH   SOLE   0 0 3,775
THERMO FISHER SCIENTIFIC INC COM 883556102   1,242,224 2,388 SH   SOLE   0 0 2,388
TJX COS INC NEW COM 872540109   5,435,995 44,996 SH   SOLE   0 0 44,996
T-MOBILE US INC COM 872590104   1,033,860 4,684 SH   SOLE   0 0 4,684
TOTALENERGIES SE SPONSORED ADS 89151E109   635,579 11,662 SH   SOLE   0 0 11,662
TOYOTA MOTOR CORP ADS 892331307   536,710 2,758 SH   SOLE   0 0 2,758
TRACTOR SUPPLY CO COM 892356106   1,748,972 32,962 SH   SOLE   0 0 32,962
TRANE TECHNOLOGIES PLC SHS G8994E103   3,060,683 8,287 SH   SOLE   0 0 8,287
TRANSDIGM GROUP INC COM 893641100   396,752 313 SH   SOLE   0 0 313
TRAVELERS COMPANIES INC COM 89417E109   361,110 1,499 SH   SOLE   0 0 1,499
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   55,386,087 1,931,922 SH   SOLE   0 0 1,931,922
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   201,027,784 3,024,502 SH   SOLE   0 0 3,024,502
TRUIST FINL CORP COM 89832Q109   584,862 13,482 SH   SOLE   0 0 13,482
UBER TECHNOLOGIES INC COM 90353T100   432,821 7,175 SH   SOLE   0 0 7,175
UBS GROUP AG SHS H42097107   482,816 15,924 SH   SOLE   0 0 15,924
ULTA BEAUTY INC COM 90384S303   258,775 595 SH   SOLE   0 0 595
UNILEVER PLC SPON ADR NEW 904767704   442,148 7,798 SH   SOLE   0 0 7,798
UNION PAC CORP COM 907818108   2,559,718 11,225 SH   SOLE   0 0 11,225
UNITED PARCEL SERVICE INC CL B 911312106   2,663,715 21,124 SH   SOLE   0 0 21,124
UNITED RENTALS INC COM 911363109   330,610 469 SH   SOLE   0 0 469
UNITEDHEALTH GROUP INC COM 91324P102   8,859,504 17,514 SH   SOLE   0 0 17,514
US BANCORP DEL COM NEW 902973304   744,158 15,558 SH   SOLE   0 0 15,558
VALERO ENERGY CORP COM 91913Y100   219,228 1,788 SH   SOLE   0 0 1,788
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   582,111 6,278 SH   SOLE   0 0 6,278
VANECK MERK GOLD ETF GOLD SHS 921078101   215,050 8,500 SH   SOLE   0 0 8,500
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   357,715 1,939 SH   SOLE   0 0 1,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,139,261 17,163,757 SH   SOLE   0 0 17,163,757
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,601,301 27,601,006 SH   SOLE   0 0 27,601,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   447,169 2,354 SH   SOLE   0 0 2,354
VANGUARD INDEX FDS GROWTH ETF 922908736   1,665,073 4,057 SH   SOLE   0 0 4,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637   487,636 1,808 SH   SOLE   0 0 1,808
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   567,441 2,236 SH   SOLE   0 0 2,236
VANGUARD INDEX FDS MID CAP ETF 922908629   29,731,551 112,564 SH   SOLE   0 0 112,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   335,296,765 653,408 SH   SOLE   0 0 653,408
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,204,852 9,176 SH   SOLE   0 0 9,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595   937,425 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,712,072 57,628 SH   SOLE   0 0 57,628
VANGUARD INDEX FDS VALUE ETF 922908744   731,549 4,321 SH   SOLE   0 0 4,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   442,444 7,707 SH   SOLE   0 0 7,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   466,220 10,586 SH   SOLE   0 0 10,586
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   268,590 3,781 SH   SOLE   0 0 3,781
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   326,572 2,780 SH   SOLE   0 0 2,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   43,309,968 863,953 SH   SOLE   0 0 863,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   747,072 16,477 SH   SOLE   0 0 16,477
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   426,584 4,130 SH   SOLE   0 0 4,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,145,168 26,274 SH   SOLE   0 0 26,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   656,393 13,726 SH   SOLE   0 0 13,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,146,092 24,658 SH   SOLE   0 0 24,658
VANGUARD WORLD FD INF TECH ETF 92204A702   1,362,590 2,191 SH   SOLE   0 0 2,191
VANGUARD WORLD FD MEGA GRWTH IND 921910816   803,704 2,340 SH   SOLE   0 0 2,340
VERISK ANALYTICS INC COM 92345Y106   564,213 2,048 SH   SOLE   0 0 2,048
VERIZON COMMUNICATIONS INC COM 92343V104   4,221,189 105,556 SH   SOLE   0 0 105,556
VERTEX PHARMACEUTICALS INC COM 92532F100   924,790 2,296 SH   SOLE   0 0 2,296
VICI PPTYS INC COM 925652109   280,288 9,596 SH   SOLE   0 0 9,596
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,269,233 37,232 SH   SOLE   0 0 37,232
VISA INC COM CL A 92826C839   10,615,929 33,590 SH   SOLE   0 0 33,590
VISTRA CORP COM 92840M102   236,922 1,718 SH   SOLE   0 0 1,718
VULCAN MATLS CO COM 929160109   259,625 1,009 SH   SOLE   0 0 1,009
WABTEC COM 929740108   391,174 2,063 SH   SOLE   0 0 2,063
WALMART INC COM 931142103   10,971,529 121,434 SH   SOLE   0 0 121,434
WARNER BROS DISCOVERY INC COM SER A 934423104   167,767 15,872 SH   SOLE   0 0 15,872
WASTE MGMT INC DEL COM 94106L109   1,129,205 5,596 SH   SOLE   0 0 5,596
WATERS CORP COM 941848103   224,814 606 SH   SOLE   0 0 606
WATSCO INC COM 942622200   292,094 616 SH   SOLE   0 0 616
WEC ENERGY GROUP INC COM 92939U106   284,804 3,029 SH   SOLE   0 0 3,029
WELLS FARGO CO NEW COM 949746101   1,407,565 20,039 SH   SOLE   0 0 20,039
WELLTOWER INC COM 95040Q104   542,994 4,308 SH   SOLE   0 0 4,308
WHITE MTNS INS GROUP LTD COM G9618E107   221,737 114 SH   SOLE   0 0 114
WILLIAMS COS INC COM 969457100   1,235,328 22,826 SH   SOLE   0 0 22,826
WILLIAMS SONOMA INC COM 969904101   536,872 2,899 SH   SOLE   0 0 2,899
WORKDAY INC CL A 98138H101   252,085 977 SH   SOLE   0 0 977
XCEL ENERGY INC COM 98389B100   306,068 4,533 SH   SOLE   0 0 4,533
YUM BRANDS INC COM 988498101   487,141 3,631 SH   SOLE   0 0 3,631
YUM CHINA HLDGS INC COM 98850P109   328,971 6,829 SH   SOLE   0 0 6,829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   395,876 1,025 SH   SOLE   0 0 1,025
ZOETIS INC CL A 98978V103   405,087 2,486 SH   SOLE   0 0 2,486