The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 395,722 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 407,610 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ABBOTT LABS | COM | 002824100 | 1,371,899 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
ABBVIE INC | COM | 00287Y109 | 5,189,309 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,038,164 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ADOBE INC | COM | 00724F101 | 2,891,769 | 4,847 | SH | SOLE | 22 | 0 | 4,825 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,009,482 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AFLAC INC | COM | 001055102 | 1,516,135 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 5,004,732 | 160,928 | SH | SOLE | 0 | 0 | 160,928 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 332,009 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 3,980,621 | 127,584 | SH | SOLE | 0 | 0 | 127,584 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 265,872 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,233,505 | 8,157 | SH | SOLE | 69 | 0 | 8,088 | ||
ALBEMARLE CORP | COM | 012653101 | 586,476 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,447,396 | 53,314 | SH | SOLE | 236 | 0 | 53,078 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,401,167 | 24,134 | SH | SOLE | 98 | 0 | 24,036 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 428,028 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | 514,552 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ALZAMEND NEURO INC | COM | 02262M407 | 14,833 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
AMAZON COM INC | COM | 023135106 | 11,511,498 | 75,763 | SH | SOLE | 586 | 0 | 75,177 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 397,101 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,513,713 | 94,807 | SH | SOLE | 0 | 0 | 94,807 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,688,988 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,475,597 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,464,131 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,185,325 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AMGEN INC | COM | 031162100 | 3,222,494 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ANALOG DEVICES INC | COM | 032654105 | 700,590 | 3,528 | SH | SOLE | 36 | 0 | 3,492 | ||
APPLE INC | COM | 037833100 | 33,006,690 | 171,437 | SH | SOLE | 3 | 0 | 171,434 | ||
APPLIED MATLS INC | COM | 038222105 | 794,771 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ARES CAPITAL CORP | COM | 04010L103 | 474,220 | 23,675 | SH | SOLE | 1,750 | 0 | 21,925 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,916,998 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,280,042 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,222,791 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AT&T INC | COM | 00206R102 | 1,268,846 | 75,617 | SH | SOLE | 0 | 0 | 75,617 | ||
ATKORE INC | COM | 047649108 | 317,930 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 439,090 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,035,893 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 775,715 | 3,003 | SH | SOLE | 1,195 | 0 | 1,808 | ||
BANK AMERICA CORP | COM | 060505104 | 607,275 | 18,036 | SH | SOLE | 120 | 0 | 17,916 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 2,256,482 | 122,435 | SH | SOLE | 0 | 0 | 122,435 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,152,715 | 85,768 | SH | SOLE | 0 | 0 | 85,768 | ||
BARRICK GOLD CORP | COM | 067901108 | 396,615 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
BCE INC | COM NEW | 05534B760 | 1,080,723 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,666,573 | 18,692 | SH | SOLE | 5,433 | 0 | 13,259 | ||
BLACKROCK INC | COM | 09247X101 | 1,280,002 | 1,577 | SH | SOLE | 20 | 0 | 1,557 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 221,540 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 265,452 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
BLACKSTONE INC | COM | 09260D107 | 1,329,691 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
BOEING CO | COM | 097023105 | 1,189,222 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
BP PLC | SPONSORED ADR | 055622104 | 370,844 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 924,375 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
BROADCOM INC | COM | 11135F101 | 3,290,975 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 251,688 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CADENCE BANK | COM | 12740C103 | 263,824 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534,673 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,229,003 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 582,730 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 366,356 | 13,400 | SH | SOLE | 3,000 | 0 | 10,400 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 695,478 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 898,402 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 332,390 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 190,720 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,984 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
CATERPILLAR INC | COM | 149123101 | 1,907,653 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
CELANESE CORP DEL | COM | 150870103 | 868,327 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 631,124 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
CENCORA INC | COM | 03073E105 | 460,732 | 2,243 | SH | SOLE | 69 | 0 | 2,174 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,117,157 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 838,784 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,605,944 | 30,879 | SH | SOLE | 26 | 0 | 30,853 | ||
CHUBB LIMITED | COM | H1467J104 | 235,821 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 309,117 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CION INVT CORP | COM | 17259U204 | 119,004 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
CISCO SYS INC | COM | 17275R102 | 2,078,664 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 486,426 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
CLOROX CO DEL | COM | 189054109 | 403,799 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 555,256 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
COCA COLA CO | COM | 191216100 | 4,098,192 | 69,543 | SH | SOLE | 0 | 0 | 69,543 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 347,760 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,149 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,617,697 | 36,892 | SH | SOLE | 197 | 0 | 36,695 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596,546 | 5,140 | SH | SOLE | 42 | 0 | 5,098 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529,684 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,199 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CORNING INC | COM | 219350105 | 369,695 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
CORTEVA INC | COM | 22052L104 | 686,843 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,227,695 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
COTERRA ENERGY INC | COM | 127097103 | 201,784 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 756,938 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CROWN CASTLE INC | COM | 22822V101 | 842,024 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
CSX CORP | COM | 126408103 | 648,680 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
CUMMINS INC | COM | 231021106 | 838,194 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
CVS HEALTH CORP | COM | 126650100 | 1,148,341 | 14,543 | SH | SOLE | 1,174 | 0 | 13,369 | ||
D R HORTON INC | COM | 23331A109 | 230,641 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DANAHER CORPORATION | COM | 235851102 | 1,483,502 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
DEERE & CO | COM | 244199105 | 1,526,340 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 260,883 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,793,817 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 274,984 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,679,567 | 192,989 | SH | SOLE | 0 | 0 | 192,989 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,958,055 | 81,213 | SH | SOLE | 0 | 0 | 81,213 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,437,635 | 132,319 | SH | SOLE | 0 | 0 | 132,319 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 10,177,990 | 196,096 | SH | SOLE | 0 | 0 | 196,096 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,956,648 | 86,049 | SH | SOLE | 0 | 0 | 86,049 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,835,600 | 168,841 | SH | SOLE | 0 | 0 | 168,841 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 707,309 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 18,476,781 | 393,039 | SH | SOLE | 1,048 | 0 | 391,991 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,728,722 | 112,142 | SH | SOLE | 0 | 0 | 112,142 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,131,501 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,304,714 | 352,539 | SH | SOLE | 0 | 0 | 352,539 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,283,438 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,865,873 | 274,934 | SH | SOLE | 0 | 0 | 274,934 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,505,539 | 277,469 | SH | SOLE | 0 | 0 | 277,469 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 324,854 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,180,743 | 95,899 | SH | SOLE | 0 | 0 | 95,899 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,412,320 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,400,286 | 122,306 | SH | SOLE | 0 | 0 | 122,306 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 103,846,625 | 4,252,524 | SH | SOLE | 0 | 0 | 4,252,524 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,095,736 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
DISCOVER FINL SVCS | COM | 254709108 | 723,096 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
DISNEY WALT CO | COM | 254687106 | 1,269,966 | 14,065 | SH | SOLE | 154 | 0 | 13,911 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 111,538 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
DOCGO INC | COM | 256086109 | 249,437 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240,753 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 212,427 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
DOW INC | COM | 260557103 | 438,494 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
DOXIMITY INC | CL A | 26622P107 | 654,033 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 252,814 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,515,769 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
DYNATRACE INC | COM NEW | 268150109 | 504,982 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
EATON CORP PLC | SHS | G29183103 | 968,201 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 965,117 | 43,376 | SH | SOLE | 6,952 | 0 | 36,424 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15,282,434 | 1,253,686 | SH | SOLE | 0 | 0 | 1,253,686 | ||
ECOLAB INC | COM | 278865100 | 1,611,679 | 8,125 | SH | SOLE | 29 | 0 | 8,096 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 553,785 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 959,286 | 2,034 | SH | SOLE | 52 | 0 | 1,982 | ||
ELI LILLY & CO | COM | 532457108 | 3,673,937 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
EMERSON ELEC CO | COM | 291011104 | 859,559 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ENBRIDGE INC | COM | 29250N105 | 489,276 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 380,391 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296,998 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
EOG RES INC | COM | 26875P101 | 983,514 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
EQT CORP | COM | 26884L109 | 213,490 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,850,690 | 99,258 | SH | SOLE | 0 | 0 | 99,258 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,395,676 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 240,051 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 294,647 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,875,113 | 68,765 | SH | SOLE | 349 | 0 | 68,416 | ||
FEDEX CORP | COM | 31428X106 | 326,837 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 593,883 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 344,396 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,439,951 | 105,013 | SH | SOLE | 0 | 0 | 105,013 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,985,234 | 129,567 | SH | SOLE | 0 | 0 | 129,567 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,241,698 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,305,238 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,832,569 | 106,288 | SH | SOLE | 56 | 0 | 106,232 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 114,400,982 | 2,484,817 | SH | SOLE | 107 | 0 | 2,484,710 | ||
FIRST NATL CORP | COM | 32106V107 | 413,598 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,042,448 | 58,466 | SH | SOLE | 0 | 0 | 58,466 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,058,463 | 194,688 | SH | SOLE | 0 | 0 | 194,688 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 903,371 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,728,329 | 102,511 | SH | SOLE | 0 | 0 | 102,511 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 696,813 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 312,093 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 224,819 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 283,776 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 216,248 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 381,336 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,659,307 | 118,507 | SH | SOLE | 0 | 0 | 118,507 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 265,165 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,465,754 | 266,187 | SH | SOLE | 0 | 0 | 266,187 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,598,114 | 66,830 | SH | SOLE | 4,600 | 0 | 62,230 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 738,487 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 291,844 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 709,793 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,721,246 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 241,106 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,372,543 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 525,669 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,490,006 | 58,498 | SH | SOLE | 0 | 0 | 58,498 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,211,253 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,940,147 | 114,941 | SH | SOLE | 0 | 0 | 114,941 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,911,058 | 100,794 | SH | SOLE | 0 | 0 | 100,794 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 370,964 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 328,300 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,896,400 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,005,376 | 96,872 | SH | SOLE | 6 | 0 | 96,866 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,081,905 | 153,721 | SH | SOLE | 0 | 0 | 153,721 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,722,546 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 16,999,061 | 639,784 | SH | SOLE | 0 | 0 | 639,784 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,474,317 | 67,791 | SH | SOLE | 0 | 0 | 67,791 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 547,303 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 443,562 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 2,461,378 | 76,726 | SH | SOLE | 0 | 0 | 76,726 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 386,327 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,097,931 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 297,258 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 495,695 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 367,198 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 313,249 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 580,538 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,805,926 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 434,894 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,169,991 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 329,134 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FORD MTR CO DEL | COM | 345370860 | 339,525 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
FORTIVE CORP | COM | 34959J108 | 580,469 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 259,719 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,191,930 | 210,217 | SH | SOLE | 0 | 0 | 210,217 | ||
FS KKR CAP CORP | COM | 302635206 | 2,374,494 | 118,903 | SH | SOLE | 0 | 0 | 118,903 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,305,453 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
GARTNER INC | COM | 366651107 | 716,814 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,716,530 | 6,610 | SH | SOLE | 26 | 0 | 6,584 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 267,409 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
GENERAL MLS INC | COM | 370334104 | 371,678 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,560,641 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
GLOBAL PMTS INC | COM | 37940X102 | 768,973 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,992,228 | 135,265 | SH | SOLE | 0 | 0 | 135,265 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 976,728 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 318,456 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 385,981 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 221,238 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846,007 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GOPRO INC | CL A | 38268T103 | 82,725 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 210,208 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,066,750 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
HERSHEY CO | COM | 427866108 | 310,040 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
HOME DEPOT INC | COM | 437076102 | 9,246,397 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,083,938 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
IDEXX LABS INC | COM | 45168D104 | 697,143 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,084,788 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ILLUMINA INC | COM | 452327109 | 454,897 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
INCYTE CORP | COM | 45337C102 | 206,265 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 6,812,974 | 238,466 | SH | SOLE | 0 | 0 | 238,466 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,990,496 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,962,588 | 72,362 | SH | SOLE | 0 | 0 | 72,362 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 285,596 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 2,738,439 | 100,199 | SH | SOLE | 0 | 0 | 100,199 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 219,056 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 796,689 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 334,343 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 347,170 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 213,150 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 342,867 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 335,942 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 285,469 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 812,593 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 335,048 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 207,034 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 414,118 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 342,919 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 323,152 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 817,451 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
INTEL CORP | COM | 458140100 | 1,371,992 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,478,025 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
INTUIT | COM | 461202103 | 1,224,505 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,251,992 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 765,501 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 537,574 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 411,041 | 18,650 | SH | SOLE | 11 | 0 | 18,639 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,460,826 | 70,845 | SH | SOLE | 0 | 0 | 70,845 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 48,916,848 | 290,239 | SH | SOLE | 0 | 0 | 290,239 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 244,487 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,402,881 | 296,677 | SH | SOLE | 0 | 0 | 296,677 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 486,724 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 225,284 | 4,250 | SH | SOLE | 1,900 | 0 | 2,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 478,273 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 779,491 | 37,323 | SH | SOLE | 500 | 0 | 36,823 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,149,850 | 50,621 | SH | SOLE | 11,100 | 0 | 39,521 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 239,279 | 10,527 | SH | SOLE | 300 | 0 | 10,227 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,046,615 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 249,511 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 183,952,481 | 5,225,923 | SH | SOLE | 0 | 0 | 5,225,923 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 757,621 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 4,715,041 | 160,813 | SH | SOLE | 0 | 0 | 160,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,403,292 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,190,069 | 20,216 | SH | SOLE | 38 | 0 | 20,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,669,090 | 86,337 | SH | SOLE | 29 | 0 | 86,307 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 113,954 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,893,539 | 109,625 | SH | SOLE | 47 | 0 | 109,578 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 296,830 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,124,343 | 16,067 | SH | SOLE | 4,628 | 0 | 11,439 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 568,107 | 66,059 | SH | SOLE | 0 | 0 | 66,059 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,591,044 | 66,386 | SH | SOLE | 0 | 0 | 66,386 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,279,598 | 64,840 | SH | SOLE | 0 | 0 | 64,840 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,429,127 | 61,886 | SH | SOLE | 0 | 0 | 61,886 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 593,936 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 381,043 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,337,560 | 63,205 | SH | SOLE | 0 | 0 | 63,205 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 278,439 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,715,582 | 33,101 | SH | SOLE | 1,900 | 0 | 31,201 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 847,746 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,251,048 | 63,219 | SH | SOLE | 0 | 0 | 63,219 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,684,976 | 53,316 | SH | SOLE | 24 | 0 | 53,292 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,005,463 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,469,065 | 45,876 | SH | SOLE | 1,000 | 0 | 44,876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,525,903 | 14,961 | SH | SOLE | 21 | 0 | 14,940 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,128,874 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 386,704 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,419,744 | 5,123 | SH | SOLE | 10 | 0 | 5,113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,959,401 | 55,052 | SH | SOLE | 32 | 0 | 55,020 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,831,277 | 26,906 | SH | SOLE | 2,500 | 0 | 24,406 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,197,800 | 30,719 | SH | SOLE | 768 | 0 | 29,951 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,483,169 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,112,561 | 328,035 | SH | SOLE | 0 | 0 | 328,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,514,837 | 85,792 | SH | SOLE | 50 | 0 | 85,742 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,498,238 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,649,872 | 99,637 | SH | SOLE | 0 | 0 | 99,637 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,460,570 | 200,779 | SH | SOLE | 0 | 0 | 200,779 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 668,753 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,446,225 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,176,033 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 496,518 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,649,302 | 230,132 | SH | SOLE | 7 | 0 | 230,125 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,184,161 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 605,168 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,219,245 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,922,280 | 283,157 | SH | SOLE | 83 | 0 | 283,074 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,755,404 | 69,576 | SH | SOLE | 0 | 0 | 69,576 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,809,418 | 100,910 | SH | SOLE | 4 | 0 | 100,906 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,459,823 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,242,465 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 499,721 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,604,235 | 57,559 | SH | SOLE | 82 | 0 | 57,477 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 285,281 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,421,030 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 519,636 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,836,680 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
ISHARES TR | MBS ETF | 464288588 | 3,894,214 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 378,078 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,473,813 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 204,177 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 463,268 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,585,499 | 74,127 | SH | SOLE | 0 | 0 | 74,127 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,522,557 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,874,414 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,779,231 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,098,377 | 82,224 | SH | SOLE | 0 | 0 | 82,224 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,299,597 | 76,557 | SH | SOLE | 0 | 0 | 76,557 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,674,628 | 85,753 | SH | SOLE | 450 | 0 | 85,303 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 701,528 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,069,884 | 43,111 | SH | SOLE | 31 | 0 | 43,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,505,920 | 27,267 | SH | SOLE | 20 | 0 | 27,247 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227,457 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,762,626 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,797,183 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,397,812 | 15,210 | SH | SOLE | 223 | 0 | 14,987 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,566,600 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,750,745 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489,592 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,421,089 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,872,674 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,797,017 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,911,024 | 136,933 | SH | SOLE | 8,450 | 0 | 128,483 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 348,332 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 755,497 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,103,399 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 224,391 | 1,772 | SH | SOLE | 800 | 0 | 972 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 606,606 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 667,097 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,084,829 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,138,923 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 383,987 | 7,491 | SH | SOLE | 1,000 | 0 | 6,491 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 242,145 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,345,074 | 24,465 | SH | SOLE | 700 | 0 | 23,765 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 514,808 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 238,530 | 4,984 | SH | SOLE | 1,034 | 0 | 3,950 | ||
JABIL INC | COM | 466313103 | 229,333 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,580,220 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 900,491 | 18,636 | SH | SOLE | 2,800 | 0 | 15,836 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 36,807,331 | 731,756 | SH | SOLE | 4,669 | 0 | 727,087 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 307,575 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,895,602 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 534,064 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,986,570 | 29,316 | SH | SOLE | 50 | 0 | 29,266 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 811,693 | 92,448 | SH | SOLE | 0 | 0 | 92,448 | ||
KEYCORP | COM | 493267108 | 234,351 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,633,720 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 264,488 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
KKR & CO INC | COM | 48251W104 | 207,451 | 2,504 | SH | SOLE | 100 | 0 | 2,404 | ||
KROGER CO | COM | 501044101 | 227,266 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
LAM RESEARCH CORP | COM | 512807108 | 358,240 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LENNAR CORP | CL A | 526057104 | 573,404 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 84,300 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,113,365 | 4,663 | SH | SOLE | 5 | 0 | 4,658 | ||
LOWES COS INC | COM | 548661107 | 2,323,783 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 746,483 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,691,410 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
MARKEL GROUP INC | COM | 570535104 | 1,108,942 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 248,512 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253,888 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,262,481 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,734,631 | 6,412 | SH | SOLE | 53 | 0 | 6,359 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 259,004 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 478,341 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
MCDONALDS CORP | COM | 580135101 | 3,285,112 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MCKESSON CORP | COM | 58155Q103 | 754,062 | 1,629 | SH | SOLE | 11 | 0 | 1,618 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,807,620 | 21,942 | SH | SOLE | 51 | 0 | 21,891 | ||
MERCADOLIBRE INC | COM | 58733R102 | 446,317 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MERCK & CO INC | COM | 58933Y105 | 4,252,672 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,668,315 | 16,014 | SH | SOLE | 98 | 0 | 15,916 | ||
METLIFE INC | COM | 59156R108 | 391,728 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,622 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MICROSOFT CORP | COM | 594918104 | 19,556,770 | 52,007 | SH | SOLE | 111 | 0 | 51,896 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,086,293 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
MONDELEZ INTL INC | CL A | 609207105 | 326,323 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 651,128 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MOODYS CORP | COM | 615369105 | 421,485 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 418,452 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MSCI INC | COM | 55354G100 | 588,842 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324,474 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 254,525 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 296,732 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
NETFLIX INC | COM | 64110L106 | 894,897 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,632,007 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
NIKE INC | CL B | 654106103 | 771,282 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287,073 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 227,914 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,465 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NOVO-NORDISK A S | ADR | 670100205 | 611,111 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
NRG ENERGY INC | COM NEW | 629377508 | 209,954 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NUCOR CORP | COM | 670346105 | 444,349 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 687,913 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 898,466 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 532,205 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,944,064 | 358,159 | SH | SOLE | 0 | 0 | 358,159 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 196,080 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 521,688 | 45,562 | SH | SOLE | 2,500 | 0 | 43,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,767,200 | 15,684 | SH | SOLE | 121 | 0 | 15,563 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 675,180 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 313,978 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ONEOK INC NEW | COM | 682680103 | 1,560,713 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
ORACLE CORP | COM | 68389X105 | 1,699,037 | 16,115 | SH | SOLE | 123 | 0 | 15,992 | ||
PACCAR INC | COM | 693718108 | 282,844 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 561,893 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,379,234 | 111,997 | SH | SOLE | 0 | 0 | 111,997 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,080,441 | 213,126 | SH | SOLE | 6 | 0 | 213,120 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,258,300 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,477,241 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PAYCHEX INC | COM | 704326107 | 1,379,201 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 7,701 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 2,562,624 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
PFIZER INC | COM | 717081103 | 1,657,621 | 57,576 | SH | SOLE | 0 | 0 | 57,576 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 406,589 | 8,232 | SH | SOLE | 1,000 | 0 | 7,232 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,997,050 | 175,797 | SH | SOLE | 0 | 0 | 175,797 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 497,460 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,285,046 | 13,659 | SH | SOLE | 120 | 0 | 13,539 | ||
PHILLIPS 66 | COM | 718546104 | 1,418,603 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 971,832 | 54,141 | SH | SOLE | 0 | 0 | 54,141 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,506,188 | 221,808 | SH | SOLE | 400 | 0 | 221,408 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319,883 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,974,145 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 349,096 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,318,099 | 5,861 | SH | SOLE | 510 | 0 | 5,351 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,742,861 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,540,419 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
PROLOGIS INC. | COM | 74340W103 | 2,111,028 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,977,953 | 52,289 | SH | SOLE | 95 | 0 | 52,194 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 480,815 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
PULTE GROUP INC | COM | 745867101 | 306,635 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
QUALCOMM INC | COM | 747525103 | 2,772,293 | 19,168 | SH | SOLE | 92 | 0 | 19,076 | ||
REALTY INCOME CORP | COM | 756109104 | 1,492,972 | 26,001 | SH | SOLE | 55 | 0 | 25,946 | ||
REDFIN CORP | COM | 75737F108 | 286,132 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,017,267 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,708,072 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 122,200 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ROYAL BK CDA | COM | 780087102 | 1,639,687 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
RTX CORPORATION | COM | 75513E101 | 1,731,147 | 20,575 | SH | SOLE | 26 | 0 | 20,549 | ||
SALESFORCE INC | COM | 79466L302 | 1,373,133 | 5,218 | SH | SOLE | 27 | 0 | 5,191 | ||
SAMSARA INC | COM CL A | 79589L106 | 229,604 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 565,846 | 8,225 | SH | SOLE | 473 | 0 | 7,752 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 431,550 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,346,263 | 63,481 | SH | SOLE | 0 | 0 | 63,481 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 226,623 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 797,353 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 700,606 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,863,583 | 339,729 | SH | SOLE | 117 | 0 | 339,612 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,528,262 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,011,577 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 275,266 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,538,944 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,835,683 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,074,299 | 55,168 | SH | SOLE | 0 | 0 | 55,168 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,191,619 | 106,953 | SH | SOLE | 0 | 0 | 106,953 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,896,652 | 147,196 | SH | SOLE | 11 | 0 | 147,185 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,935,242 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 737,423 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,261,945 | 60,580 | SH | SOLE | 3 | 0 | 60,577 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 353,157 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 512,860 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,732,785 | 86,933 | SH | SOLE | 0 | 0 | 86,933 | ||
SERVICE CORP INTL | COM | 817565104 | 9,616,061 | 140,483 | SH | SOLE | 0 | 0 | 140,483 | ||
SERVICENOW INC | COM | 81762P102 | 2,350,191 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 321,068 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
SHAKE SHACK INC | CL A | 819047101 | 326,202 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,558,951 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 348,228 | 63,661 | SH | SOLE | 0 | 0 | 63,661 | ||
SNAP ON INC | COM | 833034101 | 2,607,192 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
SNOWFLAKE INC | CL A | 833445109 | 434,480 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SOUTHERN CO | COM | 842587107 | 8,774,013 | 125,129 | SH | SOLE | 0 | 0 | 125,129 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,345,710 | 19,491 | SH | SOLE | 13 | 0 | 19,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,320,638 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,043,260 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 695,236 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,315,558 | 244,503 | SH | SOLE | 0 | 0 | 244,503 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,162,518 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,175,868 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,703,338 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 876,499 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 722,463 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,959,606 | 185,574 | SH | SOLE | 0 | 0 | 185,574 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 710,782 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,601,519 | 122,469 | SH | SOLE | 0 | 0 | 122,469 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,745,202 | 220,504 | SH | SOLE | 0 | 0 | 220,504 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 261,953 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,023,618 | 90,203 | SH | SOLE | 0 | 0 | 90,203 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 396,148 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,477,253 | 176,967 | SH | SOLE | 0 | 0 | 176,967 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 490,572 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,620,988 | 112,104 | SH | SOLE | 0 | 0 | 112,104 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 397,658 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 71,184,384 | 1,217,868 | SH | SOLE | 50 | 0 | 1,217,818 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,375,966 | 755,693 | SH | SOLE | 0 | 0 | 755,693 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,638,962 | 1,268,321 | SH | SOLE | 0 | 0 | 1,268,321 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,676,077 | 988,149 | SH | SOLE | 0 | 0 | 988,149 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 70,492,656 | 1,446,894 | SH | SOLE | 127 | 0 | 1,446,767 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,614,373 | 297,216 | SH | SOLE | 0 | 0 | 297,216 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,462,373 | 105,794 | SH | SOLE | 0 | 0 | 105,794 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,519,965 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,872,587 | 197,199 | SH | SOLE | 0 | 0 | 197,199 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 170,734,757 | 2,624,266 | SH | SOLE | 0 | 0 | 2,624,266 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,754,469 | 37,625 | SH | SOLE | 0 | 0 | 37,625 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 473,303 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,032,721 | 36,403 | SH | SOLE | 76 | 0 | 36,327 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 767,220 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 223,110 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 324,972 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 600,752 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
STAG INDL INC | COM | 85254J102 | 347,014 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
STARBUCKS CORP | COM | 855244109 | 944,783 | 9,840 | SH | SOLE | 66 | 0 | 9,774 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,502,124 | 119,035 | SH | SOLE | 0 | 0 | 119,035 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,751,229 | 84,682 | SH | SOLE | 0 | 0 | 84,682 | ||
STRYKER CORPORATION | COM | 863667101 | 416,079 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SYNOPSYS INC | COM | 871607107 | 216,777 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SYSCO CORP | COM | 871829107 | 293,993 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,978 | 2,250 | SH | SOLE | 186 | 0 | 2,064 | ||
TARGA RES CORP | COM | 87612G101 | 1,069,333 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
TARGET CORP | COM | 87612E106 | 605,042 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 213,064 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 123,442 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
TESLA INC | COM | 88160R101 | 2,437,930 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,042,446 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 593,382 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768,592 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TJX COS INC NEW | COM | 872540109 | 604,100 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
T-MOBILE US INC | COM | 872590104 | 1,053,744 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
TOLL BROTHERS INC | COM | 889478103 | 268,950 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 532,740 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 243,905 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,005,720 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 713,428 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 2,147,549 | 93,514 | SH | SOLE | 0 | 0 | 93,514 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 537,698 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 1,022,311 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 1,200,693 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
UNION PAC CORP | COM | 907818108 | 1,561,538 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 279,736 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 677,652 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
UNITED RENTALS INC | COM | 911363109 | 597,836 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,446,666 | 6,547 | SH | SOLE | 21 | 0 | 6,526 | ||
US BANCORP DEL | COM NEW | 902973304 | 931,700 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 296,046 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,564,236 | 185,246 | SH | SOLE | 0 | 0 | 185,246 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 431,790 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 696,600 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,273,776 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 724,835 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 469,764 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,570,241 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 145,096,205 | 1,972,756 | SH | SOLE | 3 | 0 | 1,972,753 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,540,155 | 112,228 | SH | SOLE | 5 | 0 | 112,223 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,857,346 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263,948 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 345,605 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 583,391 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,587,360 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 556,451 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,640,481 | 81,595 | SH | SOLE | 0 | 0 | 81,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,239,308 | 17,999 | SH | SOLE | 12 | 0 | 17,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,401,809 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,083,948 | 21,028 | SH | SOLE | 8 | 0 | 21,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,270,761 | 81,236 | SH | SOLE | 0 | 0 | 81,236 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,528,033 | 110,555 | SH | SOLE | 26 | 0 | 110,530 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 681,848 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,096,866 | 51,019 | SH | SOLE | 11 | 0 | 51,008 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,423,676 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,930,613 | 135,761 | SH | SOLE | 0 | 0 | 135,761 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,238,005 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 534,531 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,292,422 | 151,023 | SH | SOLE | 0 | 0 | 151,023 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,127,234 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,880,306 | 32,236 | SH | SOLE | 3 | 0 | 32,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,732,308 | 164,564 | SH | SOLE | 74 | 0 | 164,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,005,750 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,300,295 | 256,791 | SH | SOLE | 98 | 0 | 256,693 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 602,994 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,018,159 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 898,777 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,520,037 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 212,271 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,802,477 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VERALTO CORP | COM SHS | 92338C103 | 261,669 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 625,584 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,301,886 | 87,583 | SH | SOLE | 2,100 | 0 | 85,483 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 441,112 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VISA INC | COM CL A | 92826C839 | 3,325,801 | 12,774 | SH | SOLE | 104 | 0 | 12,670 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374,889 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
WALMART INC | COM | 931142103 | 4,281,279 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116,725 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 902,677 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
WATSCO INC | COM | 942622200 | 1,606,609 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,795,131 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,066,886 | 82,627 | SH | SOLE | 161 | 0 | 82,466 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 504,363 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,155,152 | 299,262 | SH | SOLE | 0 | 0 | 299,262 | ||
WESTROCK CO | COM | 96145D105 | 1,001,462 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 628,024 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 406,988 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 246,302 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,730,760 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 271,297 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 422,355 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 659,967 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 839,548 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,280,325 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 658,683 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 729,072 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,734,767 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 372,780 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 379,721 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,525,314 | 102,801 | SH | SOLE | 0 | 0 | 102,801 | ||
WP CAREY INC | COM | 92936U109 | 288,923 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
XCEL ENERGY INC | COM | 98389B100 | 341,502 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
YUM BRANDS INC | COM | 988498101 | 305,014 | 2,334 | SH | SOLE | 0 | 0 | 2,334 |