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   384,249 3,839 SH   SOLE   0 0 3,839
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   230,831 4,601 SH   SOLE   0 0 4,601
ABBOTT LABS COM 002824100   1,404,148 12,880 SH   SOLE   0 0 12,880
ABBVIE INC COM 00287Y109   4,259,992 31,619 SH   SOLE   0 0 31,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   980,773 3,178 SH   SOLE   0 0 3,178
ACTIVISION BLIZZARD INC COM 00507V109   647,223 7,678 SH   SOLE   0 0 7,678
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,555,695 5,226 SH   SOLE   0 0 5,226
ADVANCED MICRO DEVICES INC COM 007903107   1,086,461 9,538 SH   SOLE   0 0 9,538
AFLAC INC COM 001055102   1,081,643 15,496 SH   SOLE   0 0 15,496
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,031,891 175,029 SH   SOLE   0 0 175,029
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   312,321 11,919 SH   SOLE   0 0 11,919
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,942,629 136,688 SH   SOLE   0 0 136,688
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   308,174 11,961 SH   SOLE   0 0 11,961
AIR PRODS & CHEMS INC COM 009158106   2,545,399 8,498 SH   SOLE   0 0 8,498
ALASKA AIR GROUP INC COM 011659109   318,389 5,987 SH   SOLE   0 0 5,987
ALPHABET INC CAP STK CL A 02079K305   4,858,619 40,590 SH   SOLE   0 0 40,590
ALPHABET INC CAP STK CL C 02079K107   2,361,060 19,518 SH   SOLE   0 0 19,518
ALPS ETF TR ALERIAN MLP 00162Q452   279,067 7,117 SH   SOLE   0 0 7,117
ALTRIA GROUP INC COM 02209S103   512,052 11,304 SH   SOLE   0 0 11,304
ALZAMEND NEURO INC COM NEW 02262M308   127,500 250,000 SH   SOLE   0 0 250,000
AMAZON COM INC COM 023135106   6,851,464 52,558 SH   SOLE   0 0 52,558
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,236,261 93,239 SH   SOLE   0 0 93,239
AMERICAN EXPRESS CO COM 025816109   1,389,419 7,976 SH   SOLE   0 0 7,976
AMERICAN TOWER CORP NEW COM 03027X100   1,145,292 5,905 SH   SOLE   0 0 5,905
AMERICAN WTR WKS CO INC NEW COM 030420103   220,659 1,546 SH   SOLE   0 0 1,546
AMERIPRISE FINL INC COM 03076C106   1,178,832 3,549 SH   SOLE   0 0 3,549
AMERISOURCEBERGEN CORP COM 03073E105   500,642 2,602 SH   SOLE   0 0 2,602
AMGEN INC COM 031162100   2,512,533 11,317 SH   SOLE   0 0 11,317
ANALOG DEVICES INC COM 032654105   678,457 3,483 SH   SOLE   0 0 3,483
APPLE INC COM 037833100   29,500,107 152,086 SH   SOLE   0 0 152,086
APPLIED MATLS INC COM 038222105   857,616 5,933 SH   SOLE   0 0 5,933
ARCHER DANIELS MIDLAND CO COM 039483102   205,546 2,720 SH   SOLE   0 0 2,720
ARES ACQUISITION CORPORATION COM CL A G33032106   705,643 66,759 SH   SOLE   0 0 66,759
ARES CAPITAL CORP COM 04010L103   427,453 22,749 SH   SOLE   0 0 22,749
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,916,544 19,891 SH   SOLE   0 0 19,891
ARISTA NETWORKS INC COM 040413106   416,164 2,568 SH   SOLE   0 0 2,568
ASML HOLDING N V N Y REGISTRY SHS N07059210   287,282 396 SH   SOLE   0 0 396
AT&T INC COM 00206R102   1,104,150 69,226 SH   SOLE   0 0 69,226
ATKORE INC COM 047649108   266,369 1,708 SH   SOLE   0 0 1,708
ATLASSIAN CORPORATION CL A 049468101   277,222 1,652 SH   SOLE   0 0 1,652
AUTODESK INC COM 052769106   351,283 1,717 SH   SOLE   0 0 1,717
AUTOMATIC DATA PROCESSING IN COM 053015103   1,974,941 8,986 SH   SOLE   0 0 8,986
AXON ENTERPRISE INC COM 05464C101   590,981 3,029 SH   SOLE   0 0 3,029
BANK AMERICA CORP COM 060505104   1,659,649 57,848 SH   SOLE   0 0 57,848
BARINGS BDC INC COM 06759L103   89,423 11,406 SH   SOLE   0 0 11,406
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,367,974 104,906 SH   SOLE   0 0 104,906
BARRICK GOLD CORP COM 067901108   302,916 17,892 SH   SOLE   0 0 17,892
BCE INC COM NEW 05534B760   1,299,716 28,509 SH   SOLE   0 0 28,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,011,962 17,630 SH   SOLE   0 0 17,630
BIO RAD LABS INC CL A 090572207   307,148 810 SH   SOLE   0 0 810
BLACKROCK INC COM 09247X101   1,237,545 1,791 SH   SOLE   0 0 1,791
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   139,160 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNI INCOME TR II COM 09249N101   180,623 17,351 SH   SOLE   0 0 17,351
BLACKROCK MUNIASSETS FD INC COM 09254J102   187,597 18,428 SH   SOLE   0 0 18,428
BLACKSTONE INC COM 09260D107   1,015,237 10,920 SH   SOLE   0 0 10,920
BLOCK INC CL A 852234103   294,439 4,423 SH   SOLE   0 0 4,423
BOEING CO COM 097023105   779,064 3,689 SH   SOLE   0 0 3,689
BRISTOL-MYERS SQUIBB CO COM 110122108   953,264 14,906 SH   SOLE   0 0 14,906
BROADCOM INC COM 11135F101   2,386,375 2,751 SH   SOLE   0 0 2,751
CADENCE DESIGN SYSTEM INC COM 127387108   457,323 1,950 SH   SOLE   0 0 1,950
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,118,295 18,282 SH   SOLE   0 0 18,282
CANADIAN PACIFIC KANSAS CITY COM 13646K108   557,151 6,898 SH   SOLE   0 0 6,898
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   474,691 21,325 SH   SOLE   0 0 21,325
CAPITAL ONE FINL CORP COM 14040H105   730,614 6,680 SH   SOLE   0 0 6,680
CARNIVAL CORP COMMON STOCK 143658300   190,447 10,114 SH   SOLE   0 0 10,114
CARRIER GLOBAL CORPORATION COM 14448C104   223,631 4,499 SH   SOLE   0 0 4,499
CATERPILLAR INC COM 149123101   1,819,816 7,396 SH   SOLE   0 0 7,396
CELANESE CORP DEL COM 150870103   817,002 7,055 SH   SOLE   0 0 7,055
CENTENE CORP DEL COM 15135B101   2,048,457 30,370 SH   SOLE   0 0 30,370
CHENIERE ENERGY INC COM NEW 16411R208   1,323,883 8,689 SH   SOLE   0 0 8,689
CHEVRON CORP NEW COM 166764100   5,017,835 31,890 SH   SOLE   0 0 31,890
CHIPOTLE MEXICAN GRILL INC COM 169656105   528,333 247 SH   SOLE   0 0 247
CHUBB LIMITED COM H1467J104   260,409 1,352 SH   SOLE   0 0 1,352
CHURCH & DWIGHT CO INC COM 171340102   326,779 3,260 SH   SOLE   0 0 3,260
CION INVT CORP COM 17259U204   108,761 10,478 SH   SOLE   0 0 10,478
CISCO SYS INC COM 17275R102   2,243,698 43,365 SH   SOLE   0 0 43,365
CITIGROUP INC COM NEW 172967424   415,415 9,023 SH   SOLE   0 0 9,023
CLOROX CO DEL COM 189054109   418,019 2,628 SH   SOLE   0 0 2,628
CLOUDFLARE INC CL A COM 18915M107   378,531 5,791 SH   SOLE   0 0 5,791
COCA COLA CO COM 191216100   4,057,887 67,384 SH   SOLE   0 0 67,384
COHEN & STEERS TAX ADVAN PFD COM 19249X108   496,312 28,475 SH   SOLE   0 0 28,475
COLGATE PALMOLIVE CO COM 194162103   386,912 5,022 SH   SOLE   0 0 5,022
COMCAST CORP NEW CL A 20030N101   2,200,852 52,969 SH   SOLE   0 0 52,969
CONOCOPHILLIPS COM 20825C104   459,748 4,437 SH   SOLE   0 0 4,437
CONSOLIDATED EDISON INC COM 209115104   547,063 6,052 SH   SOLE   0 0 6,052
CORNING INC COM 219350105   1,333,823 38,066 SH   SOLE   0 0 38,066
COSTCO WHSL CORP NEW COM 22160K105   1,227,430 2,280 SH   SOLE   0 0 2,280
CROWDSTRIKE HLDGS INC CL A 22788C105   449,746 3,062 SH   SOLE   0 0 3,062
CROWN CASTLE INC COM 22822V101   1,479,339 12,983 SH   SOLE   0 0 12,983
CSX CORP COM 126408103   699,497 20,513 SH   SOLE   0 0 20,513
CUBESMART COM 229663109   253,298 5,672 SH   SOLE   0 0 5,672
CUMMINS INC COM 231021106   858,548 3,502 SH   SOLE   0 0 3,502
CVS HEALTH CORP COM 126650100   1,212,866 17,545 SH   SOLE   0 0 17,545
D R HORTON INC COM 23331A109   1,290,809 10,607 SH   SOLE   0 0 10,607
DANAHER CORPORATION COM 235851102   1,402,738 5,845 SH   SOLE   0 0 5,845
DEERE & CO COM 244199105   1,555,875 3,840 SH   SOLE   0 0 3,840
DEVON ENERGY CORP NEW COM 25179M103   901,519 18,650 SH   SOLE   0 0 18,650
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,115,487 46,382 SH   SOLE   0 0 46,382
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   6,049,978 254,843 SH   SOLE   0 0 254,843
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,333,844 56,856 SH   SOLE   0 0 56,856
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,705,037 192,908 SH   SOLE   0 0 192,908
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   9,549,532 186,750 SH   SOLE   0 0 186,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   839,419 20,320 SH   SOLE   0 0 20,320
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   512,704 15,607 SH   SOLE   0 0 15,607
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,732,878 100,032 SH   SOLE   0 0 100,032
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,783,623 114,694 SH   SOLE   0 0 114,694
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,575,014 443,905 SH   SOLE   0 0 443,905
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,786,951 618,304 SH   SOLE   0 0 618,304
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,183,145 24,567 SH   SOLE   0 0 24,567
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,187,257 270,808 SH   SOLE   0 0 270,808
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,882,685 389,082 SH   SOLE   0 0 389,082
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   298,492 8,652 SH   SOLE   0 0 8,652
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   450,736 20,945 SH   SOLE   0 0 20,945
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,485,702 27,111 SH   SOLE   0 0 27,111
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,737,309 123,676 SH   SOLE   0 0 123,676
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   92,025,359 3,947,892 SH   SOLE   0 0 3,947,892
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,051,077 13,654 SH   SOLE   0 0 13,654
DISCOVER FINL SVCS COM 254709108   768,223 6,574 SH   SOLE   0 0 6,574
DISNEY WALT CO COM 254687106   1,359,927 15,232 SH   SOLE   0 0 15,232
DNP SELECT INCOME FD INC COM 23325P104   139,664 13,327 SH   SOLE   0 0 13,327
DOCGO INC COM 256086109   181,975 19,421 SH   SOLE   0 0 19,421
DOLLAR GEN CORP NEW COM 256677105   221,600 1,305 SH   SOLE   0 0 1,305
DOMINION ENERGY INC COM 25746U109   1,232,634 23,801 SH   SOLE   0 0 23,801
DOUBLELINE INCOME SOLUTIONS COM 258622109   206,700 17,355 SH   SOLE   0 0 17,355
DOW INC COM 260557103   344,618 6,470 SH   SOLE   0 0 6,470
DRAFTKINGS INC NEW COM CL A 26142V105   1,169,319 44,009 SH   SOLE   0 0 44,009
DUKE ENERGY CORP NEW COM NEW 26441C204   1,050,611 11,707 SH   SOLE   0 0 11,707
DYNATRACE INC COM NEW 268150109   384,098 7,463 SH   SOLE   0 0 7,463
EATON CORP PLC SHS G29183103   802,109 3,989 SH   SOLE   0 0 3,989
EATON VANCE TAX ADVT DIV INC COM 27828G107   946,764 41,616 SH   SOLE   0 0 41,616
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,059,071 1,369,107 SH   SOLE   0 0 1,369,107
ECOLAB INC COM 278865100   1,489,096 7,976 SH   SOLE   0 0 7,976
EDWARDS LIFESCIENCES CORP COM 28176E108   511,718 5,425 SH   SOLE   0 0 5,425
ELEVANCE HEALTH INC COM 036752103   668,566 1,505 SH   SOLE   0 0 1,505
EMERSON ELEC CO COM 291011104   833,637 9,223 SH   SOLE   0 0 9,223
ENBRIDGE INC COM 29250N105   446,489 12,019 SH   SOLE   0 0 12,019
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,517 17,521 SH   SOLE   0 0 17,521
ENTERPRISE PRODS PARTNERS L COM 293792107   301,102 11,427 SH   SOLE   0 0 11,427
EOG RES INC COM 26875P101   988,170 8,635 SH   SOLE   0 0 8,635
EQT CORP COM 26884L109   214,947 5,226 SH   SOLE   0 0 5,226
ERICSSON ADR B SEK 10 294821608   110,602 20,294 SH   SOLE   0 0 20,294
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,713,038 99,488 SH   SOLE   0 0 99,488
ETFIS SER TR I VIRTUS INFRCAP 26923G822   289,030 14,716 SH   SOLE   0 0 14,716
EVERSOURCE ENERGY COM 30040W108   331,305 4,672 SH   SOLE   0 0 4,672
EXXON MOBIL CORP COM 30231G102   6,997,926 65,249 SH   SOLE   0 0 65,249
FEDEX CORP COM 31428X106   451,426 1,821 SH   SOLE   0 0 1,821
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   657,156 14,468 SH   SOLE   0 0 14,468
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   423,190 25,145 SH   SOLE   0 0 25,145
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   493,164 12,410 SH   SOLE   0 0 12,410
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,007,534 90,593 SH   SOLE   0 0 90,593
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,059,411 22,507 SH   SOLE   0 0 22,507
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,632,499 57,549 SH   SOLE   0 0 57,549
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,347,562 10,315 SH   SOLE   0 0 10,315
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,238,117 89,204 SH   SOLE   0 0 89,204
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   120,692,514 2,657,255 SH   SOLE   0 0 2,657,255
FIRST NATL CORP COM 32106V107   314,334 19,016 SH   SOLE   0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   788,674 46,806 SH   SOLE   0 0 46,806
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,564,000 129,519 SH   SOLE   0 0 129,519
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,845,043 272,719 SH   SOLE   0 0 272,719
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,269,155 267,323 SH   SOLE   0 0 267,323
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   561,852 28,463 SH   SOLE   0 0 28,463
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   335,014 16,767 SH   SOLE   0 0 16,767
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   340,474 6,630 SH   SOLE   0 0 6,630
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   208,176 9,829 SH   SOLE   0 0 9,829
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   203,347 5,908 SH   SOLE   0 0 5,908
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   379,283 13,469 SH   SOLE   0 0 13,469
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,466,794 152,253 SH   SOLE   0 0 152,253
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   285,567 2,637 SH   SOLE   0 0 2,637
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,061,309 17,662 SH   SOLE   0 0 17,662
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,969,975 315,829 SH   SOLE   0 0 315,829
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,995,625 43,947 SH   SOLE   0 0 43,947
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   646,059 5,616 SH   SOLE   0 0 5,616
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   495,127 8,224 SH   SOLE   0 0 8,224
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,544,334 20,569 SH   SOLE   0 0 20,569
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   832,553 5,108 SH   SOLE   0 0 5,108
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,004,826 42,738 SH   SOLE   0 0 42,738
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,774,716 63,537 SH   SOLE   0 0 63,537
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   264,984 6,686 SH   SOLE   0 0 6,686
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,384,964 50,031 SH   SOLE   0 0 50,031
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,010,254 19,115 SH   SOLE   0 0 19,115
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,759,842 94,514 SH   SOLE   0 0 94,514
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   387,455 8,104 SH   SOLE   0 0 8,104
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   223,649 15,361 SH   SOLE   0 0 15,361
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,854,844 103,075 SH   SOLE   0 0 103,075
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,847,910 151,168 SH   SOLE   0 0 151,168
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,342,874 82,758 SH   SOLE   0 0 82,758
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   18,603,593 742,955 SH   SOLE   0 0 742,955
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,950,912 44,168 SH   SOLE   0 0 44,168
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   256,624 6,800 SH   SOLE   0 0 6,800
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   585,589 8,782 SH   SOLE   0 0 8,782
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   511,784 5,313 SH   SOLE   0 0 5,313
FIRST TR MORNINGSTAR DIVID L SHS 336917109   311,221 9,151 SH   SOLE   0 0 9,151
FIRST TR NASDAQ 100 TECH IND SHS 337345102   425,062 2,888 SH   SOLE   0 0 2,888
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,659,069 41,384 SH   SOLE   0 0 41,384
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   472,551 4,665 SH   SOLE   0 0 4,665
FIRSTCASH HOLDINGS INC COM 33768G107   1,868,473 20,020 SH   SOLE   0 0 20,020
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   288,184 2,600 SH   SOLE   0 0 2,600
FORD MTR CO DEL COM 345370860   1,785,315 117,998 SH   SOLE   0 0 117,998
FORTIVE CORP COM 34959J108   483,425 6,465 SH   SOLE   0 0 6,465
FRANCO NEV CORP COM 351858105   849,425 5,957 SH   SOLE   0 0 5,957
FRANKLIN RESOURCES INC COM 354613101   265,586 9,943 SH   SOLE   0 0 9,943
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,586,309 333,960 SH   SOLE   0 0 333,960
FS KKR CAP CORP COM 302635206   1,374,978 71,688 SH   SOLE   0 0 71,688
GALLAGHER ARTHUR J & CO COM 363576109   997,154 4,541 SH   SOLE   0 0 4,541
GARTNER INC COM 366651107   328,591 938 SH   SOLE   0 0 938
GENERAL DYNAMICS CORP COM 369550108   1,487,754 6,915 SH   SOLE   0 0 6,915
GENERAL ELECTRIC CO COM NEW 369604301   320,476 2,917 SH   SOLE   0 0 2,917
GENERAL MLS INC COM 370334104   452,007 5,893 SH   SOLE   0 0 5,893
GILEAD SCIENCES INC COM 375558103   1,601,353 20,778 SH   SOLE   0 0 20,778
GLOBAL PMTS INC COM 37940X102   636,866 6,464 SH   SOLE   0 0 6,464
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,511,081 128,374 SH   SOLE   0 0 128,374
GLOBAL X FDS GLOBX SUPDV US 37950E291   820,372 49,124 SH   SOLE   0 0 49,124
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   295,725 16,661 SH   SOLE   0 0 16,661
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   372,097 6,835 SH   SOLE   0 0 6,835
GLOBAL X FDS S&P 500 COVERED 37954Y475   287,330 7,000 SH   SOLE   0 0 7,000
GLOBALSTAR INC COM 378973408   12,798 11,850 SH   SOLE   0 0 11,850
GOLDMAN SACHS GROUP INC COM 38141G104   1,022,456 3,170 SH   SOLE   0 0 3,170
GOPRO INC CL A 38268T103   98,698 23,840 SH   SOLE   0 0 23,840
GSK PLC SPONSORED ADR 37733W204   217,094 6,091 SH   SOLE   0 0 6,091
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,070,225 42,042 SH   SOLE   0 0 42,042
HERSHEY CO COM 427866108   363,653 1,456 SH   SOLE   0 0 1,456
HOME DEPOT INC COM 437076102   8,485,283 27,315 SH   SOLE   0 0 27,315
HONEYWELL INTL INC COM 438516106   1,119,686 5,396 SH   SOLE   0 0 5,396
IDEANOMICS INC COM 45166V106   1,581 21,215 SH   SOLE   0 0 21,215
IDEXX LABS INC COM 45168D104   480,634 957 SH   SOLE   0 0 957
ILLINOIS TOOL WKS INC COM 452308109   1,027,760 4,108 SH   SOLE   0 0 4,108
ILLUMINA INC COM 452327109   451,318 2,407 SH   SOLE   0 0 2,407
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,773,561 242,867 SH   SOLE   0 0 242,867
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,038,842 50,934 SH   SOLE   0 0 50,934
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,941,564 66,651 SH   SOLE   0 0 66,651
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   310,592 11,885 SH   SOLE   0 0 11,885
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   207,061 6,701 SH   SOLE   0 0 6,701
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   280,177 7,734 SH   SOLE   0 0 7,734
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   396,691 11,677 SH   SOLE   0 0 11,677
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   219,868 6,042 SH   SOLE   0 0 6,042
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   253,150 7,348 SH   SOLE   0 0 7,348
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   280,877 8,220 SH   SOLE   0 0 8,220
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   331,747 8,795 SH   SOLE   0 0 8,795
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   315,739 9,411 SH   SOLE   0 0 9,411
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   267,447 7,207 SH   SOLE   0 0 7,207
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   386,879 12,174 SH   SOLE   0 0 12,174
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   271,814 8,828 SH   SOLE   0 0 8,828
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   202,311 6,185 SH   SOLE   0 0 6,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   392,610 11,626 SH   SOLE   0 0 11,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   284,495 8,500 SH   SOLE   0 0 8,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   313,638 8,933 SH   SOLE   0 0 8,933
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   391,627 11,549 SH   SOLE   0 0 11,549
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   306,597 9,681 SH   SOLE   0 0 9,681
INTEL CORP COM 458140100   1,030,146 30,806 SH   SOLE   0 0 30,806
INTERNATIONAL BUSINESS MACHS COM 459200101   3,437,464 25,689 SH   SOLE   0 0 25,689
INTUIT COM 461202103   766,014 1,672 SH   SOLE   0 0 1,672
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,097,207 23,616 SH   SOLE   0 0 23,616
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   681,933 50,124 SH   SOLE   0 0 50,124
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   505,431 5,082 SH   SOLE   0 0 5,082
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   481,806 24,721 SH   SOLE   0 0 24,721
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   432,468 2,846 SH   SOLE   0 0 2,846
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   236,459 10,019 SH   SOLE   0 0 10,019
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,092,171 359,910 SH   SOLE   0 0 359,910
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   475,417 20,213 SH   SOLE   0 0 20,213
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   218,493 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   537,347 4,738 SH   SOLE   0 0 4,738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   850,691 13,544 SH   SOLE   0 0 13,544
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   263,864 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   399,711 18,881 SH   SOLE   0 0 18,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   705,416 30,005 SH   SOLE   0 0 30,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   764,217 37,152 SH   SOLE   0 0 37,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,225,762 54,527 SH   SOLE   0 0 54,527
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,226,160 45,450 SH   SOLE   0 0 45,450
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   246,462 8,856 SH   SOLE   0 0 8,856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   155,454,422 949,920 SH   SOLE   0 0 949,920
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,603,276 196,936 SH   SOLE   0 0 196,936
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,563,805 33,674 SH   SOLE   0 0 33,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,083,977 3,686 SH   SOLE   0 0 3,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   257,621 1,722 SH   SOLE   0 0 1,722
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,622,795 111,453 SH   SOLE   0 0 111,453
INVESCO MUNI INCOME OPP TRST COM 46132X101   110,388 17,690 SH   SOLE   0 0 17,690
INVESCO QQQ TR UNIT SER 1 46090E103   72,900,279 197,337 SH   SOLE   0 0 197,337
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,481,498 58,113 SH   SOLE   0 0 58,113
IRON MTN INC DEL COM 46284V101   1,170,324 20,597 SH   SOLE   0 0 20,597
ISHARES GOLD TR ISHARES NEW 464285204   2,495,625 68,580 SH   SOLE   0 0 68,580
ISHARES INC CORE MSCI EMKT 46434G103   6,580,020 133,496 SH   SOLE   0 0 133,496
ISHARES INC ESG AWR MSCI EM 46434G863   213,572 6,752 SH   SOLE   0 0 6,752
ISHARES INC MSCI EMRG CHN 46434G764   1,113,672 21,425 SH   SOLE   0 0 21,425
ISHARES INC MSCI SWITZERLAND 464286749   366,769 7,937 SH   SOLE   0 0 7,937
ISHARES TR 0-3 MNTH TREASRY 46436E718   672,977 6,688 SH   SOLE   0 0 6,688
ISHARES TR 0-5YR INVT GR CP 46434V100   284,781 5,907 SH   SOLE   0 0 5,907
ISHARES TR 1 3 YR TREAS BD 464287457   3,235,199 39,901 SH   SOLE   0 0 39,901
ISHARES TR 10-20 YR TRS ETF 464288653   3,752,589 33,877 SH   SOLE   0 0 33,877
ISHARES TR 20 YR TR BD ETF 464287432   1,468,128 14,262 SH   SOLE   0 0 14,262
ISHARES TR 7-10 YR TRSY BD 464287440   1,132,111 11,720 SH   SOLE   0 0 11,720
ISHARES TR BLACKROCK ULTRA 46434V878   919,854 18,287 SH   SOLE   0 0 18,287
ISHARES TR BROAD USD HIGH 46435U853   896,884 25,407 SH   SOLE   0 0 25,407
ISHARES TR CORE DIV GRWTH 46434V621   2,459,159 47,723 SH   SOLE   0 0 47,723
ISHARES TR CORE HIGH DV ETF 46429B663   11,993,765 118,998 SH   SOLE   0 0 118,998
ISHARES TR CORE MSCI EAFE 46432F842   1,269,156 18,802 SH   SOLE   0 0 18,802
ISHARES TR CORE MSCI TOTAL 46432F834   378,567 6,045 SH   SOLE   0 0 6,045
ISHARES TR CORE S&P MCP ETF 464287507   1,186,902 4,539 SH   SOLE   0 0 4,539
ISHARES TR CORE S&P SCP ETF 464287804   6,106,229 61,277 SH   SOLE   0 0 61,277
ISHARES TR CORE S&P TTL STK 464287150   2,710,074 27,699 SH   SOLE   0 0 27,699
ISHARES TR CORE S&P US GWT 464287671   1,297,810 13,292 SH   SOLE   0 0 13,292
ISHARES TR CORE S&P500 ETF 464287200   34,336,621 77,038 SH   SOLE   0 0 77,038
ISHARES TR CORE TOTAL USD 46434V613   20,648,403 454,110 SH   SOLE   0 0 454,110
ISHARES TR CORE US AGGBD ET 464287226   8,084,159 82,534 SH   SOLE   0 0 82,534
ISHARES TR CR 5 10 YR ETF 46435G417   202,796 4,709 SH   SOLE   0 0 4,709
ISHARES TR EAFE GRWTH ETF 464288885   13,313,328 139,538 SH   SOLE   0 0 139,538
ISHARES TR EAFE VALUE ETF 464288877   14,232,636 290,818 SH   SOLE   0 0 290,818
ISHARES TR ESG AWARE MSCI 46435U663   676,282 19,039 SH   SOLE   0 0 19,039
ISHARES TR ESG AWR MSCI USA 46435G425   7,310,908 75,014 SH   SOLE   0 0 75,014
ISHARES TR ESG AWR US AGRGT 46435U549   1,104,011 23,405 SH   SOLE   0 0 23,405
ISHARES TR ESG AWRE 1 5 YR 46435G243   481,087 20,121 SH   SOLE   0 0 20,121
ISHARES TR FALN ANGLS USD 46435G474   584,440 23,037 SH   SOLE   0 0 23,037
ISHARES TR FLTG RATE NT ETF 46429B655   10,369,657 204,047 SH   SOLE   0 0 204,047
ISHARES TR GLOBAL 100 ETF 464287572   2,649,160 34,830 SH   SOLE   0 0 34,830
ISHARES TR IBOXX HI YD ETF 464288513   1,757,562 23,412 SH   SOLE   0 0 23,412
ISHARES TR IBOXX INV CP ETF 464287242   1,446,577 13,377 SH   SOLE   0 0 13,377
ISHARES TR INTL SEL DIV ETF 464288448   1,107,544 42,064 SH   SOLE   0 0 42,064
ISHARES TR INVESTMENT GRADE 46435G219   2,634,621 59,620 SH   SOLE   0 0 59,620
ISHARES TR ISHS 1-5YR INVS 464288646   1,197,931 23,877 SH   SOLE   0 0 23,877
ISHARES TR JPMORGAN USD EMG 464288281   1,428,683 16,509 SH   SOLE   0 0 16,509
ISHARES TR MBS ETF 464288588   6,746,618 72,338 SH   SOLE   0 0 72,338
ISHARES TR MODERT ALLOC ETF 464289875   274,217 6,786 SH   SOLE   0 0 6,786
ISHARES TR MRGSTR MD CP ETF 464288208   669,368 10,576 SH   SOLE   0 0 10,576
ISHARES TR MRGSTR MD CP GRW 464288307   655,245 10,752 SH   SOLE   0 0 10,752
ISHARES TR MSCI ACWI ETF 464288257   450,822 4,699 SH   SOLE   0 0 4,699
ISHARES TR MSCI EAFE ETF 464287465   8,181,426 112,847 SH   SOLE   0 0 112,847
ISHARES TR MSCI EMG MKT ETF 464287234   475,403 12,017 SH   SOLE   0 0 12,017
ISHARES TR MSCI INTL QUALTY 46434V456   1,712,964 48,117 SH   SOLE   0 0 48,117
ISHARES TR MSCI KLD400 SOC 464288570   327,624 3,892 SH   SOLE   0 0 3,892
ISHARES TR MSCI USA MIN VOL 46429B697   3,828,579 51,508 SH   SOLE   0 0 51,508
ISHARES TR MSCI USA MMENTM 46432F396   788,699 5,468 SH   SOLE   0 0 5,468
ISHARES TR MSCI USA QLT FCT 46432F339   14,236,577 105,558 SH   SOLE   0 0 105,558
ISHARES TR NATIONAL MUN ETF 464288414   8,130,787 76,181 SH   SOLE   0 0 76,181
ISHARES TR PFD AND INCM SEC 464288687   5,541,504 179,163 SH   SOLE   0 0 179,163
ISHARES TR RUS 1000 ETF 464287622   667,548 2,739 SH   SOLE   0 0 2,739
ISHARES TR RUS 1000 GRW ETF 464287614   10,699,701 38,883 SH   SOLE   0 0 38,883
ISHARES TR RUS 1000 VAL ETF 464287598   3,604,037 22,835 SH   SOLE   0 0 22,835
ISHARES TR RUS MID CAP ETF 464287499   225,041 3,081 SH   SOLE   0 0 3,081
ISHARES TR RUSEL 2500 ETF 46435G268   2,197,653 38,240 SH   SOLE   0 0 38,240
ISHARES TR RUSSELL 2000 ETF 464287655   1,012,119 5,405 SH   SOLE   0 0 5,405
ISHARES TR S&P 100 ETF 464287101   563,203 2,720 SH   SOLE   0 0 2,720
ISHARES TR S&P 500 GRWT ETF 464287309   593,766 8,425 SH   SOLE   0 0 8,425
ISHARES TR S&P 500 VAL ETF 464287408   1,627,492 10,097 SH   SOLE   0 0 10,097
ISHARES TR SELECT DIVID ETF 464287168   1,187,697 10,483 SH   SOLE   0 0 10,483
ISHARES TR SHORT TREAS BD 464288679   411,060 3,722 SH   SOLE   0 0 3,722
ISHARES TR SHRT NAT MUN ETF 464288158   2,403,324 23,100 SH   SOLE   0 0 23,100
ISHARES TR TIPS BD ETF 464287176   1,263,165 11,737 SH   SOLE   0 0 11,737
ISHARES TR TRS FLT RT BD 46434V860   1,457,534 28,765 SH   SOLE   0 0 28,765
ISHARES TR U.S. INSRNCE ETF 464288786   1,965,003 22,358 SH   SOLE   0 0 22,358
ISHARES TR U.S. TECH ETF 464287721   6,012,148 55,223 SH   SOLE   0 0 55,223
ISHARES TR US HLTHCARE ETF 464287762   205,059 732 SH   SOLE   0 0 732
ISHARES TR US HOME CONS ETF 464288752   258,787 3,029 SH   SOLE   0 0 3,029
ISHARES TR US INFRASTRUC 46435U713   1,300,420 33,276 SH   SOLE   0 0 33,276
ISHARES TR US TREAS BD ETF 46429B267   5,205,854 227,330 SH   SOLE   0 0 227,330
ISHARES TR USD INV GRDE ETF 464288620   272,870 5,448 SH   SOLE   0 0 5,448
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   257,892 5,187 SH   SOLE   0 0 5,187
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   521,994 12,744 SH   SOLE   0 0 12,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   882,201 15,944 SH   SOLE   0 0 15,944
JABIL INC COM 466313103   223,199 2,068 SH   SOLE   0 0 2,068
JACKSON FINANCIAL INC COM CL A 46817M107   1,039,917 33,973 SH   SOLE   0 0 33,973
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,288,638 26,965 SH   SOLE   0 0 26,965
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30,951,486 620,892 SH   SOLE   0 0 620,892
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   302,068 6,079 SH   SOLE   0 0 6,079
JOHNSON & JOHNSON COM 478160104   2,756,843 16,656 SH   SOLE   0 0 16,656
JOHNSON CTLS INTL PLC SHS G51502105   672,083 9,863 SH   SOLE   0 0 9,863
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   554,162 24,189 SH   SOLE   0 0 24,189
JPMORGAN CHASE & CO COM 46625H100   4,348,163 29,897 SH   SOLE   0 0 29,897
KAYNE ANDERSON ENERGY INFRST COM 486606106   767,617 94,302 SH   SOLE   0 0 94,302
KEYCORP COM 493267108   151,830 16,432 SH   SOLE   0 0 16,432
KIMBERLY-CLARK CORP COM 494368103   1,596,010 11,560 SH   SOLE   0 0 11,560
LAM RESEARCH CORP COM 512807108   393,531 612 SH   SOLE   0 0 612
LANTHEUS HLDGS INC COM 516544103   316,664 3,773 SH   SOLE   0 0 3,773
LENNAR CORP CL A 526057104   410,954 3,280 SH   SOLE   0 0 3,280
LIBERTY ALL-STAR GROWTH FD I COM 529900102   86,376 15,966 SH   SOLE   0 0 15,966
LILLY ELI & CO COM 532457108   2,147,726 4,580 SH   SOLE   0 0 4,580
LISTED FD TR CORE ALT FD 53656F847   2,495,992 89,366 SH   SOLE   0 0 89,366
LOCKHEED MARTIN CORP COM 539830109   3,405,611 7,397 SH   SOLE   0 0 7,397
LOWES COS INC COM 548661107   2,298,747 10,185 SH   SOLE   0 0 10,185
LULULEMON ATHLETICA INC COM 550021109   566,615 1,497 SH   SOLE   0 0 1,497
MARATHON PETE CORP COM 56585A102   1,472,568 12,629 SH   SOLE   0 0 12,629
MARKEL GROUP INC COM 570535104   684,674 495 SH   SOLE   0 0 495
MARRIOTT INTL INC NEW CL A 571903202   226,490 1,233 SH   SOLE   0 0 1,233
MARVELL TECHNOLOGY INC COM 573874104   478,252 8,000 SH   SOLE   0 0 8,000
MASTERCARD INCORPORATED CL A 57636Q104   1,244,354 3,164 SH   SOLE   0 0 3,164
MCCORMICK & CO INC COM NON VTG 579780206   749,447 8,592 SH   SOLE   0 0 8,592
MCDONALDS CORP COM 580135101   3,041,833 10,193 SH   SOLE   0 0 10,193
MCKESSON CORP COM 58155Q103   487,310 1,140 SH   SOLE   0 0 1,140
MEDICAL PPTYS TRUST INC COM 58463J304   137,135 14,809 SH   SOLE   0 0 14,809
MEDTRONIC PLC SHS G5960L103   2,111,413 23,966 SH   SOLE   0 0 23,966
MERCADOLIBRE INC COM 58733R102   613,623 518 SH   SOLE   0 0 518
MERCK & CO INC COM 58933Y105   4,051,960 35,115 SH   SOLE   0 0 35,115
META PLATFORMS INC CL A 30303M102   3,444,056 12,001 SH   SOLE   0 0 12,001
METLIFE INC COM 59156R108   1,009,995 17,867 SH   SOLE   0 0 17,867
MICROCHIP TECHNOLOGY INC. COM 595017104   357,879 3,995 SH   SOLE   0 0 3,995
MICROSOFT CORP COM 594918104   13,861,691 40,705 SH   SOLE   0 0 40,705
MICROSTRATEGY INC CL A NEW 594972408   808,796 2,362 SH   SOLE   0 0 2,362
MONDELEZ INTL INC CL A 609207105   283,027 3,880 SH   SOLE   0 0 3,880
MONOLITHIC PWR SYS INC COM 609839105   494,980 916 SH   SOLE   0 0 916
MOODYS CORP COM 615369105   361,281 1,039 SH   SOLE   0 0 1,039
MORGAN STANLEY COM NEW 617446448   479,420 5,614 SH   SOLE   0 0 5,614
MSCI INC COM 55354G100   402,651 858 SH   SOLE   0 0 858
NATIONAL GRID PLC SPONSORED ADR NE 636274409   328,060 4,872 SH   SOLE   0 0 4,872
NETFLIX INC COM 64110L106   836,491 1,899 SH   SOLE   0 0 1,899
NEWMONT CORP COM 651639106   1,072,725 25,146 SH   SOLE   0 0 25,146
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,847 1,260 SH   SOLE   0 0 1,260
NEXTERA ENERGY INC COM 65339F101   3,116,320 41,999 SH   SOLE   0 0 41,999
NIKE INC CL B 654106103   653,299 5,919 SH   SOLE   0 0 5,919
NORFOLK SOUTHN CORP COM 655844108   254,898 1,124 SH   SOLE   0 0 1,124
NORTHROP GRUMMAN CORP COM 666807102   218,804 480 SH   SOLE   0 0 480
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   280,398 12,880 SH   SOLE   0 0 12,880
NOVO-NORDISK A S ADR 670100205   599,207 3,703 SH   SOLE   0 0 3,703
NUCOR CORP COM 670346105   549,606 3,352 SH   SOLE   0 0 3,352
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   730,802 11,747 SH   SOLE   0 0 11,747
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   869,106 25,082 SH   SOLE   0 0 25,082
NUVEEN AMT FREE MUN CR INC F COM 67071L106   681,847 58,278 SH   SOLE   0 0 58,278
NUVEEN FLOATING RATE INCOME COM 67072T108   1,907,616 241,776 SH   SOLE   0 0 241,776
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,454,421 186,464 SH   SOLE   0 0 186,464
NUVEEN MUN VALUE FD INC COM 670928100   124,410 14,300 SH   SOLE   0 0 14,300
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   201,534 8,084 SH   SOLE   0 0 8,084
NUVEEN PFD & INCOME SECS FD COM 67072C105   94,553 14,820 SH   SOLE   0 0 14,820
NUVEEN QUALITY MUNCP INCOME COM 67066V101   385,199 34,179 SH   SOLE   0 0 34,179
NVIDIA CORPORATION COM 67066G104   3,405,456 8,050 SH   SOLE   0 0 8,050
NXP SEMICONDUCTORS N V COM N6596X109   616,953 3,014 SH   SOLE   0 0 3,014
ON SEMICONDUCTOR CORP COM 682189105   295,069 3,120 SH   SOLE   0 0 3,120
ONEOK INC NEW COM 682680103   1,326,326 21,489 SH   SOLE   0 0 21,489
ORACLE CORP COM 68389X105   769,033 6,458 SH   SOLE   0 0 6,458
ORIGIN BANCORP INC COM 68621T102   427,809 14,601 SH   SOLE   0 0 14,601
PACER FDS TR GLOBL CASH ETF 69374H709   385,210 11,620 SH   SOLE   0 0 11,620
PACER FDS TR PACER US SMALL 69374H857   225,770 5,547 SH   SOLE   0 0 5,547
PACER FDS TR US CASH COWS 100 69374H881   2,546,179 53,189 SH   SOLE   0 0 53,189
PALO ALTO NETWORKS INC COM 697435105   995,165 3,895 SH   SOLE   0 0 3,895
PARKER-HANNIFIN CORP COM 701094104   238,827 612 SH   SOLE   0 0 612
PAVMED INC COM 70387R106   43,635 107,000 SH   SOLE   0 0 107,000
PAYCHEX INC COM 704326107   1,287,518 11,509 SH   SOLE   0 0 11,509
PAYPAL HLDGS INC COM 70450Y103   268,788 4,028 SH   SOLE   0 0 4,028
PEARSON PLC SPONSORED ADR 705015105   130,654 12,467 SH   SOLE   0 0 12,467
PEDEVCO CORP COM PAR 70532Y303   9,150 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   2,946,297 15,907 SH   SOLE   0 0 15,907
PFIZER INC COM 717081103   2,858,074 77,919 SH   SOLE   0 0 77,919
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,991,398 181,531 SH   SOLE   0 0 181,531
PGIM HIGH YIELD BOND FUND IN COM 69346H100   498,694 40,152 SH   SOLE   0 0 40,152
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   291,325 19,565 SH   SOLE   0 0 19,565
PHILIP MORRIS INTL INC COM 718172109   1,555,796 15,937 SH   SOLE   0 0 15,937
PHILLIPS 66 COM 718546104   1,076,516 11,287 SH   SOLE   0 0 11,287
PIMCO DYNAMIC INCOME FD SHS 72201Y101   574,384 30,634 SH   SOLE   0 0 30,634
PIMCO ETF TR 25YR+ ZERO U S 72201R882   863,155 9,379 SH   SOLE   0 0 9,379
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,462,802 277,918 SH   SOLE   0 0 277,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   362,967 3,638 SH   SOLE   0 0 3,638
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,237,576 23,870 SH   SOLE   0 0 23,870
PIMCO ETF TR INTER MUN BD ACT 72201R866   747,577 14,421 SH   SOLE   0 0 14,421
PIMCO HIGH INCOME FD COM SHS 722014107   69,800 13,960 SH   SOLE   0 0 13,960
PIONEER NAT RES CO COM 723787107   1,283,246 6,194 SH   SOLE   0 0 6,194
POLISHED COM INC *W EXP 06/02/202 28252C117   1,947 30,000 SH   SOLE   0 0 30,000
POSTAL REALTY TRUST INC CL A 73757R102   216,678 14,730 SH   SOLE   0 0 14,730
PRICE T ROWE GROUP INC COM 74144T108   2,003,682 17,887 SH   SOLE   0 0 17,887
PROCTER AND GAMBLE CO COM 742718109   5,041,870 33,227 SH   SOLE   0 0 33,227
PROLOGIS INC. COM 74340W103   2,706,721 22,072 SH   SOLE   0 0 22,072
PROSHARES TR INVT INT RT HG 74347B607   695,215 9,549 SH   SOLE   0 0 9,549
PROSHARES TR S&P 500 DV ARIST 74348A467   3,249,189 34,463 SH   SOLE   0 0 34,463
PRUDENTIAL FINL INC COM 744320102   762,854 8,647 SH   SOLE   0 0 8,647
PUBLIC STORAGE COM 74460D109   450,172 1,542 SH   SOLE   0 0 1,542
PULTE GROUP INC COM 745867101   330,092 4,249 SH   SOLE   0 0 4,249
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   113,995 11,165 SH   SOLE   0 0 11,165
QUALCOMM INC COM 747525103   2,152,758 18,084 SH   SOLE   0 0 18,084
QURATE RETAIL INC COM SER A 74915M100   10,502 10,610 SH   SOLE   0 0 10,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,403,569 24,536 SH   SOLE   0 0 24,536
REALTY INCOME CORP COM 756109104   1,364,610 22,823 SH   SOLE   0 0 22,823
REDFIN CORP COM 75737F108   348,083 28,026 SH   SOLE   0 0 28,026
REGIONS FINANCIAL CORP NEW COM 7591EP100   980,233 55,007 SH   SOLE   0 0 55,007
REPUBLIC SVCS INC COM 760759100   1,606,439 10,488 SH   SOLE   0 0 10,488
RITHM CAPITAL CORP COM NEW 64828T201   100,694 10,769 SH   SOLE   0 0 10,769
ROYAL BK CDA COM 780087102   1,618,829 16,949 SH   SOLE   0 0 16,949
SALESFORCE INC COM 79466L302   1,048,386 4,963 SH   SOLE   0 0 4,963
SCHWAB CHARLES CORP COM 808513105   454,936 8,026 SH   SOLE   0 0 8,026
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   495,804 13,908 SH   SOLE   0 0 13,908
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   734,500 14,905 SH   SOLE   0 0 14,905
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   729,722 14,464 SH   SOLE   0 0 14,464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,174,818 25,451 SH   SOLE   0 0 25,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,893,294 342,788 SH   SOLE   0 0 342,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,701,484 89,413 SH   SOLE   0 0 89,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,626,985 31,067 SH   SOLE   0 0 31,067
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,052,053 16,166 SH   SOLE   0 0 16,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,053,124 12,974 SH   SOLE   0 0 12,974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   555,750 16,486 SH   SOLE   0 0 16,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,893,089 156,357 SH   SOLE   0 0 156,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,877,388 11,056 SH   SOLE   0 0 11,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,095,400 60,991 SH   SOLE   0 0 60,991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,530,985 107,445 SH   SOLE   0 0 107,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,983,234 30,306 SH   SOLE   0 0 30,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,506,619 66,183 SH   SOLE   0 0 66,183
SERVICE CORP INTL COM 817565104   9,072,764 140,467 SH   SOLE   0 0 140,467
SERVICENOW INC COM 81762P102   1,001,175 1,782 SH   SOLE   0 0 1,782
SHAKE SHACK INC CL A 819047101   239,766 3,085 SH   SOLE   0 0 3,085
SHOCKWAVE MED INC COM 82489T104   281,422 986 SH   SOLE   0 0 986
SIRIUS XM HOLDINGS INC COM 82968B103   305,167 67,366 SH   SOLE   0 0 67,366
SNAP ON INC COM 833034101   2,829,929 9,820 SH   SOLE   0 0 9,820
SNOWFLAKE INC CL A 833445109   325,706 1,851 SH   SOLE   0 0 1,851
SOUTHERN CO COM 842587107   6,369,368 90,667 SH   SOLE   0 0 90,667
SOUTHWEST AIRLS CO COM 844741108   232,598 6,424 SH   SOLE   0 0 6,424
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,609,072 13,404 SH   SOLE   0 0 13,404
SPDR GOLD TR GOLD SHS 78463V107   3,659,863 20,530 SH   SOLE   0 0 20,530
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   955,864 23,274 SH   SOLE   0 0 23,274
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   596,240 11,392 SH   SOLE   0 0 11,392
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,180,053 220,653 SH   SOLE   0 0 220,653
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,311,651 125,412 SH   SOLE   0 0 125,412
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,113,245 36,488 SH   SOLE   0 0 36,488
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,994,233 15,778 SH   SOLE   0 0 15,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,144,595 2,390 SH   SOLE   0 0 2,390
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   719,699 38,987 SH   SOLE   0 0 38,987
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,988,815 206,805 SH   SOLE   0 0 206,805
SPDR SER TR BLOOMBERG EMERGI 78464A391   692,399 32,722 SH   SOLE   0 0 32,722
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,577,564 114,936 SH   SOLE   0 0 114,936
SPDR SER TR BLOOMBERG INVT 78468R200   6,613,998 215,510 SH   SOLE   0 0 215,510
SPDR SER TR FTSE INT GVT ETF 78464A490   480,931 11,517 SH   SOLE   0 0 11,517
SPDR SER TR NUVEEN BLMBRG MU 78468R721   779,355 16,884 SH   SOLE   0 0 16,884
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,500,384 59,991 SH   SOLE   0 0 59,991
SPDR SER TR PORTFLI HIGH YLD 78468R606   713,826 31,253 SH   SOLE   0 0 31,253
SPDR SER TR PORTFOLI S&P1500 78464A805   62,976,681 1,156,809 SH   SOLE   0 0 1,156,809
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,459,614 333,449 SH   SOLE   0 0 333,449
SPDR SER TR PORTFOLIO INTRMD 78464A375   238,952 7,442 SH   SOLE   0 0 7,442
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,903,147 1,066,995 SH   SOLE   0 0 1,066,995
SPDR SER TR PORTFOLIO S&P400 78464A847   57,965,970 1,263,150 SH   SOLE   0 0 1,263,150
SPDR SER TR PORTFOLIO S&P500 78464A854   15,232,694 292,318 SH   SOLE   0 0 292,318
SPDR SER TR PORTFOLIO S&P600 78468R853   3,242,426 83,482 SH   SOLE   0 0 83,482
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,456,496 85,325 SH   SOLE   0 0 85,325
SPDR SER TR PORTFOLIO SHORT 78464A474   5,726,130 194,502 SH   SOLE   0 0 194,502
SPDR SER TR PRTFLO S&P500 GW 78464A409   159,287,916 2,610,849 SH   SOLE   0 0 2,610,849
SPDR SER TR RUSSELL YIELD 78468R770   5,829,620 61,178 SH   SOLE   0 0 61,178
SPDR SER TR S&P DIVID ETF 78464A763   627,667 5,120 SH   SOLE   0 0 5,120
SPDR SER TR S&P1500MOMTILT 78468R705   383,290 2,066 SH   SOLE   0 0 2,066
SPROTT PHYSICAL GOLD TR UNIT 85207H104   304,368 20,400 SH   SOLE   0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   529,134 12,638 SH   SOLE   0 0 12,638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,020,685 25,171 SH   SOLE   0 0 25,171
STAG INDL INC COM 85254J102   321,532 8,961 SH   SOLE   0 0 8,961
STARBUCKS CORP COM 855244109   901,264 9,098 SH   SOLE   0 0 9,098
STARWOOD PPTY TR INC COM 85571B105   2,135,363 110,070 SH   SOLE   0 0 110,070
STRATEGY SHS NS 7HANDL IDX 86280R506   1,261,279 62,040 SH   SOLE   0 0 62,040
STRYKER CORPORATION COM 863667101   286,121 938 SH   SOLE   0 0 938
SYSCO CORP COM 871829107   419,629 5,655 SH   SOLE   0 0 5,655
TARGA RES CORP COM 87612G101   1,008,441 13,252 SH   SOLE   0 0 13,252
TARGET CORP COM 87612E106   647,345 4,908 SH   SOLE   0 0 4,908
TE CONNECTIVITY LTD SHS H84989104   228,321 1,629 SH   SOLE   0 0 1,629
TESLA INC COM 88160R101   1,657,009 6,330 SH   SOLE   0 0 6,330
TEXAS INSTRS INC COM 882508104   3,307,702 18,374 SH   SOLE   0 0 18,374
THE CIGNA GROUP COM 125523100   426,479 1,520 SH   SOLE   0 0 1,520
THE TRADE DESK INC COM CL A 88339J105   525,019 6,799 SH   SOLE   0 0 6,799
THERMO FISHER SCIENTIFIC INC COM 883556102   1,307,398 2,506 SH   SOLE   0 0 2,506
TJX COS INC NEW COM 872540109   312,336 3,684 SH   SOLE   0 0 3,684
T-MOBILE US INC COM 872590104   872,709 6,283 SH   SOLE   0 0 6,283
TOLL BROTHERS INC COM 889478103   1,317,372 16,661 SH   SOLE   0 0 16,661
TRUIST FINL CORP COM 89832Q109   928,647 30,598 SH   SOLE   0 0 30,598
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,716,595 75,972 SH   SOLE   0 0 75,972
UNIFIED SER TR ONEASCENT EMGRG 90470L469   358,020 12,426 SH   SOLE   0 0 12,426
UNIFIED SER TR ONEASCENT INTL 90470L444   926,411 30,137 SH   SOLE   0 0 30,137
UNIFIED SER TR ONEASCENT LARGE 90470L527   920,040 40,073 SH   SOLE   0 0 40,073
UNION PAC CORP COM 907818108   1,459,494 7,133 SH   SOLE   0 0 7,133
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   234,609 9,388 SH   SOLE   0 0 9,388
UNITED PARCEL SERVICE INC CL B 911312106   1,786,764 9,968 SH   SOLE   0 0 9,968
UNITED RENTALS INC COM 911363109   429,890 965 SH   SOLE   0 0 965
UNITEDHEALTH GROUP INC COM 91324P102   2,469,385 5,138 SH   SOLE   0 0 5,138
US BANCORP DEL COM NEW 902973304   953,479 28,858 SH   SOLE   0 0 28,858
V F CORP COM 918204108   238,977 12,518 SH   SOLE   0 0 12,518
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,132,972 61,024 SH   SOLE   0 0 61,024
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   422,772 9,177 SH   SOLE   0 0 9,177
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,230,085 7,900 SH   SOLE   0 0 7,900
VANGUARD BD INDEX FDS INTERMED TERM 921937819   756,288 10,053 SH   SOLE   0 0 10,053
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   320,548 4,279 SH   SOLE   0 0 4,279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,672,405 48,596 SH   SOLE   0 0 48,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,551,084 1,795,998 SH   SOLE   0 0 1,795,998
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,302,917 108,488 SH   SOLE   0 0 108,488
VANGUARD INDEX FDS GROWTH ETF 922908736   17,255,586 60,982 SH   SOLE   0 0 60,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637   229,879 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,507,688 7,327 SH   SOLE   0 0 7,327
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,820,559 13,156 SH   SOLE   0 0 13,156
VANGUARD INDEX FDS MID CAP ETF 922908629   6,488,726 29,473 SH   SOLE   0 0 29,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,235,360 14,784 SH   SOLE   0 0 14,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,838,813 58,532 SH   SOLE   0 0 58,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,527,724 9,237 SH   SOLE   0 0 9,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,525,193 7,669 SH   SOLE   0 0 7,669
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,151,106 13,716 SH   SOLE   0 0 13,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,309,415 33,182 SH   SOLE   0 0 33,182
VANGUARD INDEX FDS VALUE ETF 922908744   13,538,079 95,271 SH   SOLE   0 0 95,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   694,013 12,755 SH   SOLE   0 0 12,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,778,708 68,306 SH   SOLE   0 0 68,306
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,840,090 29,285 SH   SOLE   0 0 29,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   250,715 5,287 SH   SOLE   0 0 5,287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,775,825 115,010 SH   SOLE   0 0 115,010
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,085,358 18,503 SH   SOLE   0 0 18,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   841,692 10,650 SH   SOLE   0 0 10,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,366,909 137,020 SH   SOLE   0 0 137,020
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,796,734 11,062 SH   SOLE   0 0 11,062
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,872,988 235,448 SH   SOLE   0 0 235,448
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   739,876 11,882 SH   SOLE   0 0 11,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,785,416 26,260 SH   SOLE   0 0 26,260
VANGUARD WORLD FD ESG INTL STK ETF 921910725   876,090 16,496 SH   SOLE   0 0 16,496
VANGUARD WORLD FD ESG US STK ETF 921910733   1,685,295 21,510 SH   SOLE   0 0 21,510
VANGUARD WORLD FDS INF TECH ETF 92204A702   889,296 2,011 SH   SOLE   0 0 2,011
VERISK ANALYTICS INC COM 92345Y106   597,406 2,643 SH   SOLE   0 0 2,643
VERIZON COMMUNICATIONS INC COM 92343V104   3,615,411 97,215 SH   SOLE   0 0 97,215
VERTEX PHARMACEUTICALS INC COM 92532F100   293,805 835 SH   SOLE   0 0 835
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   509,059 10,414 SH   SOLE   0 0 10,414
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   851,560 36,128 SH   SOLE   0 0 36,128
VISA INC COM CL A 92826C839   1,990,960 8,384 SH   SOLE   0 0 8,384
WALGREENS BOOTS ALLIANCE INC COM 931427108   622,858 21,862 SH   SOLE   0 0 21,862
WALMART INC COM 931142103   4,060,807 25,835 SH   SOLE   0 0 25,835
WASTE MGMT INC DEL COM 94106L109   566,707 3,268 SH   SOLE   0 0 3,268
WATSCO INC COM 942622200   1,753,155 4,596 SH   SOLE   0 0 4,596
WEC ENERGY GROUP INC COM 92939U106   1,485,531 16,835 SH   SOLE   0 0 16,835
WELLS FARGO CO NEW COM 949746101   3,624,212 84,916 SH   SOLE   0 0 84,916
WEST PHARMACEUTICAL SVSC INC COM 955306105   551,195 1,441 SH   SOLE   0 0 1,441
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,871,986 495,234 SH   SOLE   0 0 495,234
WILLIAMS SONOMA INC COM 969904101   400,205 3,198 SH   SOLE   0 0 3,198
WISDOMTREE TR EM EX ST-OWNED 97717X578   457,157 16,356 SH   SOLE   0 0 16,356
WISDOMTREE TR EMG MKTS SMCAP 97717W281   327,614 7,041 SH   SOLE   0 0 7,041
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,695,762 33,700 SH   SOLE   0 0 33,700
WISDOMTREE TR INTK MLTIFACTR 97717Y774   257,616 10,252 SH   SOLE   0 0 10,252
WISDOMTREE TR INTL SMCAP DIV 97717W760   550,527 9,259 SH   SOLE   0 0 9,259
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   294,386 7,328 SH   SOLE   0 0 7,328
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   988,511 22,782 SH   SOLE   0 0 22,782
WISDOMTREE TR US HGH YLD CORP 97717X172   939,629 21,282 SH   SOLE   0 0 21,282
WISDOMTREE TR US HIGH DIVIDEND 97717W208   586,232 7,367 SH   SOLE   0 0 7,367
WISDOMTREE TR US LARGECAP DIVD 97717W307   734,739 11,553 SH   SOLE   0 0 11,553
WISDOMTREE TR US LARGECAP FUND 97717W588   1,197,540 25,638 SH   SOLE   0 0 25,638
WISDOMTREE TR US MIDCAP DIVID 97717W505   420,727 10,005 SH   SOLE   0 0 10,005
WISDOMTREE TR US MULTIFACTOR 97717Y857   561,921 14,492 SH   SOLE   0 0 14,492
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,459,525 21,895 SH   SOLE   0 0 21,895
WISDOMTREE TR US SHT TRM CORP 97717X156   439,566 9,383 SH   SOLE   0 0 9,383
WISDOMTREE TR US SMALLCAP FUND 97717W562   423,887 9,460 SH   SOLE   0 0 9,460
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,417,023 79,300 SH   SOLE   0 0 79,300
WP CAREY INC COM 92936U109   400,354 5,926 SH   SOLE   0 0 5,926
XCEL ENERGY INC COM 98389B100   343,733 5,529 SH   SOLE   0 0 5,529
YUM BRANDS INC COM 988498101   345,449 2,493 SH   SOLE   0 0 2,493