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 Stock 88579Y101   344,054 3,675 SH   SOLE   0 0 3,675
ABBOTT LABS COM Stock 002824100   3,216,927 33,215 SH   SOLE   0 0 33,215
ABBVIE INC COM Stock 00287Y109   2,383,095 15,987 SH   SOLE   0 0 15,987
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   38,072 10,459 SH   SOLE   0 0 10,459
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   557,468 35,850 SH   SOLE   0 0 35,850
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   233,220 13,735 SH   SOLE   0 0 13,735
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   149,640 12,000 SH   SOLE   0 0 12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   129,855 17,176 SH   SOLE   0 0 17,176
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,765,426 15,517 SH   SOLE   0 0 15,517
ADAM NAT RES FD INC COM CEF 00548F105   1,349,977 58,390 SH   SOLE   0 0 58,390
ADOBE INC COM Stock 00724F101   1,428,740 2,802 SH   SOLE   0 0 2,802
ADVANCED MICRO DEVICES INC COM Stock 007903107   481,436 4,682 SH   SOLE   0 0 4,682
ADVENT CONV & INCOME FD COM CEF 00764C109   134,506 12,822 SH   SOLE   0 0 12,822
AFLAC INC COM Stock 001055102   2,552,537 33,257 SH   SOLE   0 0 33,257
AGENUS INC COM NEW Stock 00847G705   16,950 15,000 SH   SOLE   0 0 15,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,775,784 6,266 SH   SOLE   0 0 6,266
ALBEMARLE CORP COM Stock 012653101   417,788 2,457 SH   SOLE   0 0 2,457
ALERIAN MLP ETF ETF 00162Q452   778,014 18,436 SH   SOLE   0 0 18,436
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   440,288 47,140 SH   SOLE   0 0 47,140
ALLIANT ENERGY CORP COM Stock 018802108   1,177,861 24,310 SH   SOLE   0 0 24,310
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,112,154 40,835 SH   SOLE   0 0 40,835
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,078,551 43,950 SH   SOLE   0 0 43,950
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   624,047 22,205 SH   SOLE   0 0 22,205
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   242,783 7,868 SH   SOLE   0 0 7,868
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   245,965 7,777 SH   SOLE   0 0 7,777
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,433,552 49,740 SH   SOLE   0 0 49,740
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   1,222,236 41,597 SH   SOLE   0 0 41,597
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,272,242 40,941 SH   SOLE   0 0 40,941
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   226,736 7,363 SH   SOLE   0 0 7,363
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,186,359 42,386 SH   SOLE   0 0 42,386
ALPHABET INC CAP STK CL A Stock 02079K305   8,748,122 66,851 SH   SOLE   0 0 66,851
ALPHABET INC CAP STK CL C Stock 02079K107   2,543,123 19,288 SH   SOLE   0 0 19,288
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   346,582 7,369 SH   SOLE   0 0 7,369
ALTRIA GROUP INC COM Stock 02209S103   1,522,370 36,203 SH   SOLE   0 0 36,203
AMAZON COM INC COM Stock 023135106   10,275,496 80,833 SH   SOLE   0 0 80,833
AMERICAN ELEC PWR CO INC COM Stock 025537101   529,181 7,035 SH   SOLE   0 0 7,035
AMERICAN TOWER CORP NEW COM REIT 03027X100   953,943 5,800 SH   SOLE   0 0 5,800
AMERIPRISE FINL INC COM Stock 03076C106   1,490,154 4,520 SH   SOLE   0 0 4,520
AMGEN INC COM Stock 031162100   3,922,879 14,596 SH   SOLE   0 0 14,596
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   484,827 10,542 SH   SOLE   0 0 10,542
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   237,342 11,908 SH   SOLE   0 0 11,908
ANALOG DEVICES INC COM Stock 032654105   3,789,998 21,646 SH   SOLE   0 0 21,646
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   3,771,879 313,279 SH   SOLE   0 0 313,279
ANIXA BIOSCIENCES INC COM Stock 03528H109   49,050 15,000 SH   SOLE   0 0 15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   395,408 21,021 SH   SOLE   0 0 21,021
ANTERO MIDSTREAM CORP COM Stock 03676B102   170,728 14,251 SH   SOLE   0 0 14,251
APPLE INC COM Stock 037833100   33,669,626 196,656 SH   SOLE   0 0 196,656
APPLIED MATLS INC COM Stock 038222105   1,018,659 7,357 SH   SOLE   0 0 7,357
ARCHER DANIELS MIDLAND CO COM Stock 039483102   590,765 7,833 SH   SOLE   0 0 7,833
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   972,828 75,413 SH   SOLE   0 0 75,413
ARISTA NETWORKS INC COM Stock 040413106   454,675 2,472 SH   SOLE   0 0 2,472
ARK INNOVATION ETF ETF 00214Q104   225,247 5,678 SH   SOLE   0 0 5,678
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   248,974 4,597 SH   SOLE   0 0 4,597
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   758,771 3,298 SH   SOLE   0 0 3,298
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   342,093 5,051 SH   SOLE   0 0 5,051
AT&T INC COM Stock 00206R102   851,702 56,704 SH   SOLE   0 0 56,704
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,387,888 22,395 SH   SOLE   0 0 22,395
AUTOZONE INC COM Stock 053332102   916,936 361 SH   SOLE   0 0 361
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   362,667 6,870 SH   SOLE   0 0 6,870
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   238,516 4,286 SH   SOLE   0 0 4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   358,670 6,200 SH   SOLE   0 0 6,200
AVNET INC COM Stock 053807103   300,127 6,228 SH   SOLE   0 0 6,228
BALLAST SMALL/MID CAP ETF ETF 90470L550   385,904 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM Stock 060505104   676,214 24,697 SH   SOLE   0 0 24,697
BANK NEW YORK MELLON CORP COM Stock 064058100   335,916 7,876 SH   SOLE   0 0 7,876
BECTON DICKINSON & CO COM Stock 075887109   1,807,451 6,991 SH   SOLE   0 0 6,991
BERKLEY W R CORP COM Stock 084423102   431,161 6,791 SH   SOLE   0 0 6,791
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,783,293 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   33,504,093 95,644 SH   SOLE   0 0 95,644
BLACKROCK ENERGY & RES TR COM CEF 09250U101   603,090 46,002 SH   SOLE   0 0 46,002
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   192,815 25,337 SH   SOLE   0 0 25,337
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   461,268 48,915 SH   SOLE   0 0 48,915
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   111,920 22,428 SH   SOLE   0 0 22,428
BLACKROCK INC COM Stock 09247X101   2,292,708 3,546 SH   SOLE   0 0 3,546
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   180,000 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   566,522 55,815 SH   SOLE   0 0 55,815
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   546,853 53,041 SH   SOLE   0 0 53,041
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   516,431 58,819 SH   SOLE   0 0 58,819
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   220,255 24,500 SH   SOLE   0 0 24,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   217,958 23,665 SH   SOLE   0 0 23,665
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   621,668 52,953 SH   SOLE   0 0 52,953
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,026,410 40,222 SH   SOLE   0 0 40,222
BLACKSTONE INC COM Stock 09260D107   1,775,460 16,571 SH   SOLE   0 0 16,571
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   715,893 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,259,672 287,801 SH   SOLE   0 0 287,801
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   148,079 13,474 SH   SOLE   0 0 13,474
BLOOMIN BRANDS INC COM Stock 094235108   336,072 13,667 SH   SOLE   0 0 13,667
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   418,672 78,550 SH   SOLE   0 0 78,550
BOEING CO COM Stock 097023105   878,139 4,581 SH   SOLE   0 0 4,581
BOOKING HOLDINGS INC COM Stock 09857L108   1,329,182 431 SH   SOLE   0 0 431
BP PLC SPONSORED ADR ADR 055622104   365,144 9,430 SH   SOLE   0 0 9,430
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   388,184 6,688 SH   SOLE   0 0 6,688
BROADCOM INC COM Stock 11135F101   4,921,564 5,925 SH   SOLE   0 0 5,925
BRUNSWICK CORP COM Stock 117043109   226,967 2,873 SH   SOLE   0 0 2,873
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   516,136 4,146 SH   SOLE   0 0 4,146
BUNGE GLOBAL SA COM SHS Stock H11356104   256,661 2,371 SH   SOLE   0 0 2,371
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   350,167 24,887 SH   SOLE   0 0 24,887
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,020,087 35,567 SH   SOLE   0 0 35,567
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   346,951 5,608 SH   SOLE   0 0 5,608
CAMECO CORP COM Stock 13321L108   2,392,274 60,350 SH   SOLE   0 0 60,350
CANADIAN NAT RES LTD COM Stock 136385101   350,447 5,419 SH   SOLE   0 0 5,419
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   240,121 3,227 SH   SOLE   0 0 3,227
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   437,997 17,443 SH   SOLE   0 0 17,443
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,134,976 52,789 SH   SOLE   0 0 52,789
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   335,377 12,670 SH   SOLE   0 0 12,670
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   255,787 11,765 SH   SOLE   0 0 11,765
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   226,917 8,890 SH   SOLE   0 0 8,890
CASEYS GEN STORES INC COM Stock 147528103   1,817,283 6,693 SH   SOLE   0 0 6,693
CATERPILLAR INC COM Stock 149123101   1,305,751 4,782 SH   SOLE   0 0 4,782
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   66,177 14,705 SH   SOLE   0 0 14,705
CEL-SCI CORP COM PAR NEW Stock 150837607   18,750 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   2,433,374 13,521 SH   SOLE   0 0 13,521
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   993,438 115,516 SH   SOLE   0 0 115,516
CF INDS HLDGS INC COM Stock 125269100   605,925 7,067 SH   SOLE   0 0 7,067
CHENIERE ENERGY INC COM NEW Stock 16411R208   556,132 3,351 SH   SOLE   0 0 3,351
CHEVRON CORP NEW COM Stock 166764100   4,990,578 29,596 SH   SOLE   0 0 29,596
CHUBB LIMITED COM Stock H1467J104   2,089,902 10,038 SH   SOLE   0 0 10,038
CHURCHILL DOWNS INC COM Stock 171484108   1,334,892 11,503 SH   SOLE   0 0 11,503
CINTAS CORP COM Stock 172908105   2,872,592 5,972 SH   SOLE   0 0 5,972
CISCO SYS INC COM Stock 17275R102   5,185,335 96,453 SH   SOLE   0 0 96,453
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   422,234 13,166 SH   SOLE   0 0 13,166
COCA COLA CO COM Stock 191216100   1,818,632 32,487 SH   SOLE   0 0 32,487
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   195,996 19,367 SH   SOLE   0 0 19,367
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   373,786 21,782 SH   SOLE   0 0 21,782
COLGATE PALMOLIVE CO COM Stock 194162103   868,824 12,218 SH   SOLE   0 0 12,218
COMCAST CORP NEW CL A Stock 20030N101   3,395,346 76,575 SH   SOLE   0 0 76,575
COMFORT SYS USA INC COM Stock 199908104   1,238,029 7,265 SH   SOLE   0 0 7,265
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   807,626 12,317 SH   SOLE   0 0 12,317
CONOCOPHILLIPS COM Stock 20825C104   1,216,061 10,150 SH   SOLE   0 0 10,150
CONSTELLATION BRANDS INC CL A Stock 21036P108   294,412 1,171 SH   SOLE   0 0 1,171
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,289,313 8,009 SH   SOLE   0 0 8,009
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,938,895 42,710 SH   SOLE   0 0 42,710
CORTEVA INC COM Stock 22052L104   248,500 4,857 SH   SOLE   0 0 4,857
COSTCO WHSL CORP NEW COM Stock 22160K105   6,928,318 12,263 SH   SOLE   0 0 12,263
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   471,175 2,815 SH   SOLE   0 0 2,815
CSX CORP COM Stock 126408103   960,418 31,233 SH   SOLE   0 0 31,233
CVS HEALTH CORP COM Stock 126650100   2,094,349 29,996 SH   SOLE   0 0 29,996
DANAHER CORPORATION COM Stock 235851102   1,439,991 5,804 SH   SOLE   0 0 5,804
DARDEN RESTAURANTS INC COM Stock 237194105   233,305 1,629 SH   SOLE   0 0 1,629
DARLING INGREDIENTS INC COM Stock 237266101   514,588 9,858 SH   SOLE   0 0 9,858
DATADOG INC CL A COM Stock 23804L103   306,518 3,365 SH   SOLE   0 0 3,365
DEERE & CO COM Stock 244199105   4,050,324 10,732 SH   SOLE   0 0 10,732
DENISON MINES CORP COM Stock 248356107   19,800 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM Stock 25179M103   270,698 5,675 SH   SOLE   0 0 5,675
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,119,473 7,228 SH   SOLE   0 0 7,228
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,669,226 56,221 SH   SOLE   0 0 56,221
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   3,419,120 45,728 SH   SOLE   0 0 45,728
DISNEY WALT CO COM Stock 254687106   1,188,493 14,663 SH   SOLE   0 0 14,663
DOMINION ENERGY INC COM Stock 25746U109   428,207 9,586 SH   SOLE   0 0 9,586
DOVER CORP COM Stock 260003108   505,445 3,623 SH   SOLE   0 0 3,623
DOW INC COM Stock 260557103   369,482 7,166 SH   SOLE   0 0 7,166
DRAFTKINGS INC NEW COM CL A Stock 26142V105   213,940 7,267 SH   SOLE   0 0 7,267
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   364,427 4,129 SH   SOLE   0 0 4,129
DYNATRACE INC COM NEW Stock 268150109   653,986 13,995 SH   SOLE   0 0 13,995
EAGLE MATLS INC COM Stock 26969P108   625,782 3,758 SH   SOLE   0 0 3,758
EATON CORP PLC SHS Stock G29183103   513,826 2,409 SH   SOLE   0 0 2,409
EATON VANCE MUN BD FD COM CEF 27827X101   378,655 42,260 SH   SOLE   0 0 42,260
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   128,622 10,200 SH   SOLE   0 0 10,200
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   530,477 7,657 SH   SOLE   0 0 7,657
ELECTRONIC ARTS INC COM Stock 285512109   590,474 4,904 SH   SOLE   0 0 4,904
ELEVANCE HEALTH INC COM Stock 036752103   474,625 1,090 SH   SOLE   0 0 1,090
ELI LILLY & CO COM Stock 532457108   3,010,381 5,604 SH   SOLE   0 0 5,604
EMERSON ELEC CO COM Stock 291011104   1,666,921 17,261 SH   SOLE   0 0 17,261
ENBRIDGE INC COM Stock 29250N105   583,918 17,593 SH   SOLE   0 0 17,593
ENCORE WIRE CORP COM Stock 292562105   965,031 5,289 SH   SOLE   0 0 5,289
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,503,543 49,823 SH   SOLE   0 0 49,823
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,241,381 302,308 SH   SOLE   0 0 302,308
ENPHASE ENERGY INC COM Stock 29355A107   634,632 5,282 SH   SOLE   0 0 5,282
ENSIGN GROUP INC COM Stock 29358P101   1,664,748 17,914 SH   SOLE   0 0 17,914
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,761,077 210,488 SH   SOLE   0 0 210,488
EOG RES INC COM Stock 26875P101   1,244,910 9,821 SH   SOLE   0 0 9,821
ESSENTIAL UTILS INC COM Stock 29670G102   220,037 6,409 SH   SOLE   0 0 6,409
EVERCORE INC CLASS A Stock 29977A105   787,984 5,715 SH   SOLE   0 0 5,715
EVERSOURCE ENERGY COM Stock 30040W108   825,730 14,200 SH   SOLE   0 0 14,200
EXXON MOBIL CORP COM Stock 30231G102   13,796,419 117,336 SH   SOLE   0 0 117,336
FASTENAL CO COM Stock 311900104   495,639 9,071 SH   SOLE   0 0 9,071
FEDEX CORP COM Stock 31428X106   590,968 2,230 SH   SOLE   0 0 2,230
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,344,721 40,540 SH   SOLE   0 0 40,540
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   1,228,696 60,200 SH   SOLE   0 0 60,200
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,793,826 37,944 SH   SOLE   0 0 37,944
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   410,995 9,277 SH   SOLE   0 0 9,277
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   398,863 10,370 SH   SOLE   0 0 10,370
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,766,832 29,734 SH   SOLE   0 0 29,734
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,575,771 65,657 SH   SOLE   0 0 65,657
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   225,897 2,325 SH   SOLE   0 0 2,325
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   551,491 43,668 SH   SOLE   0 0 43,668
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,263,981 74,880 SH   SOLE   0 0 74,880
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   470,222 15,648 SH   SOLE   0 0 15,648
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   731,481 39,776 SH   SOLE   0 0 39,776
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,343,504 28,439 SH   SOLE   0 0 28,439
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   222,404 4,550 SH   SOLE   0 0 4,550
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   720,017 35,750 SH   SOLE   0 0 35,750
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   347,089 3,768 SH   SOLE   0 0 3,768
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   2,583,089 77,245 SH   SOLE   0 0 77,245
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   474,136 10,520 SH   SOLE   0 0 10,520
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   414,307 4,412 SH   SOLE   0 0 4,412
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,175,493 25,874 SH   SOLE   0 0 25,874
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   183,353 11,481 SH   SOLE   0 0 11,481
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,232,559 48,586 SH   SOLE   0 0 48,586
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   484,169 17,693 SH   SOLE   0 0 17,693
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,029,666 66,236 SH   SOLE   0 0 66,236
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   875,467 10,854 SH   SOLE   0 0 10,854
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   296,028 10,486 SH   SOLE   0 0 10,486
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   4,598,147 109,336 SH   SOLE   0 0 109,336
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,998,023 53,437 SH   SOLE   0 0 53,437
FIRST TRUST WATER ETF ETF 33733B100   316,105 3,820 SH   SOLE   0 0 3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   915,298 19,893 SH   SOLE   0 0 19,893
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   523,789 22,833 SH   SOLE   0 0 22,833
FORD MTR CO DEL COM Stock 345370860   885,856 71,324 SH   SOLE   0 0 71,324
FORTINET INC COM Stock 34959E109   1,222,656 20,836 SH   SOLE   0 0 20,836
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,477,322 39,617 SH   SOLE   0 0 39,617
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   301,790 12,323 SH   SOLE   0 0 12,323
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   2,167,977 102,894 SH   SOLE   0 0 102,894
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   810,244 16,415 SH   SOLE   0 0 16,415
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   252,306 6,579 SH   SOLE   0 0 6,579
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   2,386,936 70,266 SH   SOLE   0 0 70,266
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   363,442 11,780 SH   SOLE   0 0 11,780
FUEL TECH INC COM Stock 359523107   14,750 12,500 SH   SOLE   0 0 12,500
GABELLI DIVID & INCOME TR COM CEF 36242H104   298,487 15,354 SH   SOLE   0 0 15,354
GABELLI UTIL TR COM CEF 36240A101   231,801 43,736 SH   SOLE   0 0 43,736
GENERAL DYNAMICS CORP COM Stock 369550108   2,126,521 9,623 SH   SOLE   0 0 9,623
GENERAL ELECTRIC CO COM NEW Stock 369604301   215,372 1,948 SH   SOLE   0 0 1,948
GENERAL MLS INC COM Stock 370334104   348,562 5,447 SH   SOLE   0 0 5,447
GENUINE PARTS CO COM Stock 372460105   403,542 2,795 SH   SOLE   0 0 2,795
GILEAD SCIENCES INC COM Stock 375558103   384,312 5,128 SH   SOLE   0 0 5,128
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   232,681 4,217 SH   SOLE   0 0 4,217
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   446,518 26,626 SH   SOLE   0 0 26,626
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   361,802 14,636 SH   SOLE   0 0 14,636
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   325,846 19,100 SH   SOLE   0 0 19,100
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   495,264 12,735 SH   SOLE   0 0 12,735
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,377,298 45,335 SH   SOLE   0 0 45,335
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   268,889 14,295 SH   SOLE   0 0 14,295
GLOBAL X URANIUM ETF ETF 37954Y871   669,281 24,751 SH   SOLE   0 0 24,751
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   2,954,917 35,081 SH   SOLE   0 0 35,081
GOLDMAN SACHS GROUP INC COM Stock 38141G104   273,601 845 SH   SOLE   0 0 845
GOLUB CAP BDC INC COM CEF 38173M102   661,089 45,064 SH   SOLE   0 0 45,064
GRAINGER W W INC COM Stock 384802104   1,015,621 1,468 SH   SOLE   0 0 1,468
HALLIBURTON CO COM Stock 406216101   655,168 16,176 SH   SOLE   0 0 16,176
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   408,255 22,987 SH   SOLE   0 0 22,987
HAWKINS INC COM Stock 420261109   2,224,648 37,802 SH   SOLE   0 0 37,802
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,608,234 20,259 SH   SOLE   0 0 20,259
HERCULES CAPITAL INC COM CEF 427096508   1,380,608 84,080 SH   SOLE   0 0 84,080
HERSHEY CO COM Stock 427866108   311,725 1,558 SH   SOLE   0 0 1,558
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   3,019,269 375,530 SH   SOLE   0 0 375,530
HILTON GRAND VACATIONS INC COM Stock 43283X105   452,503 11,118 SH   SOLE   0 0 11,118
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107   944,280 43,000 SH   SOLE   0 0 43,000
HOLOGIC INC COM Stock 436440101   283,430 4,084 SH   SOLE   0 0 4,084
HOME DEPOT INC COM Stock 437076102   3,651,674 12,085 SH   SOLE   0 0 12,085
HONEYWELL INTL INC COM Stock 438516106   372,501 2,016 SH   SOLE   0 0 2,016
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   792,361 6,849 SH   SOLE   0 0 6,849
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   301,682 7,645 SH   SOLE   0 0 7,645
HUBBELL INC COM Stock 443510607   1,408,778 4,495 SH   SOLE   0 0 4,495
HUMANA INC COM Stock 444859102   537,169 1,104 SH   SOLE   0 0 1,104
ILLINOIS TOOL WKS INC COM Stock 452308109   3,044,256 13,218 SH   SOLE   0 0 13,218
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   704,408 6,948 SH   SOLE   0 0 6,948
INGREDION INC COM Stock 457187102   1,595,064 16,210 SH   SOLE   0 0 16,210
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,072,673 40,626 SH   SOLE   0 0 40,626
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   417,776 17,365 SH   SOLE   0 0 17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   439,283 19,515 SH   SOLE   0 0 19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   408,668 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   502,708 19,745 SH   SOLE   0 0 19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   339,004 9,695 SH   SOLE   0 0 9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   376,853 10,257 SH   SOLE   0 0 10,257
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   909,541 27,713 SH   SOLE   0 0 27,713
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   254,820 8,200 SH   SOLE   0 0 8,200
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   860,481 26,293 SH   SOLE   0 0 26,293
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   581,005 17,261 SH   SOLE   0 0 17,261
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   577,794 18,876 SH   SOLE   0 0 18,876
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   862,569 27,780 SH   SOLE   0 0 27,780
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   582,124 17,989 SH   SOLE   0 0 17,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   382,078 12,545 SH   SOLE   0 0 12,545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   634,578 18,237 SH   SOLE   0 0 18,237
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   538,829 15,989 SH   SOLE   0 0 15,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   648,649 20,717 SH   SOLE   0 0 20,717
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   470,668 14,054 SH   SOLE   0 0 14,054
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   785,498 26,609 SH   SOLE   0 0 26,609
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   373,842 11,308 SH   SOLE   0 0 11,308
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   410,746 12,095 SH   SOLE   0 0 12,095
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   582,649 17,983 SH   SOLE   0 0 17,983
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   570,390 21,323 SH   SOLE   0 0 21,323
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   598,724 19,489 SH   SOLE   0 0 19,489
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   627,414 24,432 SH   SOLE   0 0 24,432
INTEL CORP COM Stock 458140100   951,404 26,762 SH   SOLE   0 0 26,762
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,210,179 8,625 SH   SOLE   0 0 8,625
INTERPUBLIC GROUP COS INC COM Stock 460690100   257,739 8,993 SH   SOLE   0 0 8,993
INTUIT COM Stock 461202103   389,847 763 SH   SOLE   0 0 763
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   414,175 1,417 SH   SOLE   0 0 1,417
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   412,927 19,977 SH   SOLE   0 0 19,977
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   376,676 18,730 SH   SOLE   0 0 18,730
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   364,995 19,429 SH   SOLE   0 0 19,429
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   368,450 19,666 SH   SOLE   0 0 19,666
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   361,138 18,649 SH   SOLE   0 0 18,649
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   359,340 3,994 SH   SOLE   0 0 3,994
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   209,244 11,280 SH   SOLE   0 0 11,280
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   326,138 4,811 SH   SOLE   0 0 4,811
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   214,056 5,586 SH   SOLE   0 0 5,586
INVESCO NASDAQ 100 ETF ETF 46138G649   682,656 4,631 SH   SOLE   0 0 4,631
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   259,649 11,717 SH   SOLE   0 0 11,717
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   765,658 51,214 SH   SOLE   0 0 51,214
INVESCO PREFERRED ETF ETF 46138E511   429,165 39,193 SH   SOLE   0 0 39,193
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,265,193 39,816 SH   SOLE   0 0 39,816
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   791,929 17,275 SH   SOLE   0 0 17,275
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,057,723 35,695 SH   SOLE   0 0 35,695
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   929,463 12,632 SH   SOLE   0 0 12,632
INVESCO S&P 500 REVENUE ETF ETF 46138G698   447,340 5,724 SH   SOLE   0 0 5,724
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   532,832 15,690 SH   SOLE   0 0 15,690
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   282,574 6,074 SH   SOLE   0 0 6,074
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   474,967 5,062 SH   SOLE   0 0 5,062
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   858,711 23,578 SH   SOLE   0 0 23,578
INVESCO SR INCOME TR COM CEF 46131H107   83,766 21,369 SH   SOLE   0 0 21,369
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   313,261 12,386 SH   SOLE   0 0 12,386
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   274,940 5,532 SH   SOLE   0 0 5,532
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   343,554 33,034 SH   SOLE   0 0 33,034
INVESCO WATER RESOURCES ETF ETF 46137V142   308,676 5,804 SH   SOLE   0 0 5,804
IRON MTN INC DEL COM REIT 46284V101   225,256 3,789 SH   SOLE   0 0 3,789
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   771,307 7,958 SH   SOLE   0 0 7,958
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,651,736 45,099 SH   SOLE   0 0 45,099
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,174,137 63,699 SH   SOLE   0 0 63,699
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   390,800 8,032 SH   SOLE   0 0 8,032
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,265,769 24,738 SH   SOLE   0 0 24,738
ISHARES BIOTECHNOLOGY ETF ETF 464287556   789,951 6,459 SH   SOLE   0 0 6,459
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,836,443 18,570 SH   SOLE   0 0 18,570
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,023,892 46,991 SH   SOLE   0 0 46,991
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,987,533 83,789 SH   SOLE   0 0 83,789
ISHARES CORE S&P 500 ETF ETF 464287200   4,262,700 9,926 SH   SOLE   0 0 9,926
ISHARES CORE S&P MID-CAP ETF ETF 464287507   20,687,618 82,966 SH   SOLE   0 0 82,966
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,320,098 120,005 SH   SOLE   0 0 120,005
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,990,448 42,365 SH   SOLE   0 0 42,365
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   561,525 5,921 SH   SOLE   0 0 5,921
ISHARES CORE S&P US VALUE ETF ETF 464287663   883,672 11,842 SH   SOLE   0 0 11,842
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   645,146 14,758 SH   SOLE   0 0 14,758
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,223,577 13,011 SH   SOLE   0 0 13,011
ISHARES DOW JONES U.S. ETF ETF 464287846   243,598 2,331 SH   SOLE   0 0 2,331
ISHARES FLOATING RATE BOND ETF ETF 46429B655   713,370 14,017 SH   SOLE   0 0 14,017
ISHARES GOLD TRUST ETF 464285204   662,186 18,925 SH   SOLE   0 0 18,925
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,412,807 19,164 SH   SOLE   0 0 19,164
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,550,232 30,904 SH   SOLE   0 0 30,904
ISHARES MBS ETF ETF 464288588   210,900 2,375 SH   SOLE   0 0 2,375
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   2,438,262 40,876 SH   SOLE   0 0 40,876
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,897,147 33,207 SH   SOLE   0 0 33,207
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,028,142 21,837 SH   SOLE   0 0 21,837
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   2,814,346 43,451 SH   SOLE   0 0 43,451
ISHARES MSCI ACWI ETF ETF 464288257   545,352 5,903 SH   SOLE   0 0 5,903
ISHARES MSCI EAFE ETF ETF 464287465   1,819,388 26,398 SH   SOLE   0 0 26,398
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   330,089 5,845 SH   SOLE   0 0 5,845
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   421,876 11,116 SH   SOLE   0 0 11,116
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   255,948 5,136 SH   SOLE   0 0 5,136
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,799,895 107,763 SH   SOLE   0 0 107,763
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   569,442 4,320 SH   SOLE   0 0 4,320
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   749,707 7,311 SH   SOLE   0 0 7,311
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,258,805 30,267 SH   SOLE   0 0 30,267
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   386,748 12,827 SH   SOLE   0 0 12,827
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   758,959 2,853 SH   SOLE   0 0 2,853
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,404,931 9,253 SH   SOLE   0 0 9,253
ISHARES RUSSELL 2000 ETF ETF 464287655   1,054,900 5,968 SH   SOLE   0 0 5,968
ISHARES RUSSELL 3000 ETF ETF 464287689   17,464,236 71,265 SH   SOLE   0 0 71,265
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,680,695 24,269 SH   SOLE   0 0 24,269
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   505,330 5,531 SH   SOLE   0 0 5,531
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,547,709 14,833 SH   SOLE   0 0 14,833
ISHARES S&P 100 ETF ETF 464287101   250,388 1,247 SH   SOLE   0 0 1,247
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,454,299 65,102 SH   SOLE   0 0 65,102
ISHARES S&P 500 VALUE ETF ETF 464287408   2,577,695 16,755 SH   SOLE   0 0 16,755
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,131,502 15,663 SH   SOLE   0 0 15,663
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,170,622 90,861 SH   SOLE   0 0 90,861
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,926,018 17,560 SH   SOLE   0 0 17,560
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   752,751 8,437 SH   SOLE   0 0 8,437
ISHARES SELECT DIVIDEND ETF ETF 464287168   594,089 5,519 SH   SOLE   0 0 5,519
ISHARES SEMICONDUCTOR ETF ETF 464287523   690,022 1,456 SH   SOLE   0 0 1,456
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   213,328 2,073 SH   SOLE   0 0 2,073
ISHARES SILVER TRUST ETF 46428Q109   3,146,049 154,673 SH   SOLE   0 0 154,673
ISHARES TIPS BOND ETF ETF 464287176   3,285,056 31,672 SH   SOLE   0 0 31,672
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,475,779 13,926 SH   SOLE   0 0 13,926
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   378,502 1,538 SH   SOLE   0 0 1,538
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   942,944 19,442 SH   SOLE   0 0 19,442
ISHARES U.S. REAL ESTATE ETF ETF 464287739   904,471 11,575 SH   SOLE   0 0 11,575
ISHARES US TRANSPORTATION ETF ETF 464287192   302,994 1,296 SH   SOLE   0 0 1,296
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,406,619 29,972 SH   SOLE   0 0 29,972
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   334,391 6,970 SH   SOLE   0 0 6,970
JOHNSON & JOHNSON COM Stock 478160104   5,675,083 36,437 SH   SOLE   0 0 36,437
JPMORGAN CHASE & CO COM Stock 46625H100   7,708,783 53,156 SH   SOLE   0 0 53,156
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   619,669 13,872 SH   SOLE   0 0 13,872
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,995,110 37,250 SH   SOLE   0 0 37,250
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   710,021 14,149 SH   SOLE   0 0 14,149
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   243,226 34,161 SH   SOLE   0 0 34,161
KELLANOVA COM Stock 487836108   221,557 3,723 SH   SOLE   0 0 3,723
KIMBERLY-CLARK CORP COM Stock 494368103   669,609 5,540 SH   SOLE   0 0 5,540
KINDER MORGAN INC DEL COM Stock 49456B101   1,369,102 82,575 SH   SOLE   0 0 82,575
KLA CORP COM NEW Stock 482480100   3,322,956 7,244 SH   SOLE   0 0 7,244
KROGER CO COM Stock 501044101   532,139 11,891 SH   SOLE   0 0 11,891
KT CORP SPONSORED ADR ADR 48268K101   2,461,440 192,000 SH   SOLE   0 0 192,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,464,523 8,411 SH   SOLE   0 0 8,411
LAMAR ADVERTISING CO NEW CL A REIT 512816109   256,641 3,074 SH   SOLE   0 0 3,074
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   61,709 10,423 SH   SOLE   0 0 10,423
LINDE PLC SHS Stock G54950103   2,597,886 6,977 SH   SOLE   0 0 6,977
LOCKHEED MARTIN CORP COM Stock 539830109   1,326,083 3,242 SH   SOLE   0 0 3,242
LOUISIANA PAC CORP COM Stock 546347105   230,144 4,164 SH   SOLE   0 0 4,164
LOWES COS INC COM Stock 548661107   3,909,598 18,810 SH   SOLE   0 0 18,810
LUCID GROUP INC COM Stock 549498103   56,459 10,100 SH   SOLE   0 0 10,100
LUMEN TECHNOLOGIES INC COM Stock 550241103   205,587 144,779 SH   SOLE   0 0 144,779
MAIN STR CAP CORP COM CEF 56035L104   258,976 6,374 SH   SOLE   0 0 6,374
MARATHON PETE CORP COM Stock 56585A102   381,987 2,524 SH   SOLE   0 0 2,524
MARSH & MCLENNAN COS INC COM Stock 571748102   228,931 1,203 SH   SOLE   0 0 1,203
MARVELL TECHNOLOGY INC COM Stock 573874104   369,541 6,826 SH   SOLE   0 0 6,826
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,634,005 4,127 SH   SOLE   0 0 4,127
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   301,999 3,844 SH   SOLE   0 0 3,844
MATSON INC COM Stock 57686G105   270,596 3,050 SH   SOLE   0 0 3,050
MATTERPORT INC COM CL A Stock 577096100   148,339 68,359 SH   SOLE   0 0 68,359
MCDONALDS CORP COM Stock 580135101   2,744,983 10,419 SH   SOLE   0 0 10,419
MEDPACE HLDGS INC COM Stock 58506Q109   391,766 1,618 SH   SOLE   0 0 1,618
MEDTRONIC PLC SHS Stock G5960L103   2,017,014 25,740 SH   SOLE   0 0 25,740
MERCK & CO INC COM Stock 58933Y105   4,819,149 46,810 SH   SOLE   0 0 46,810
META PLATFORMS INC CL A Stock 30303M102   4,360,250 14,524 SH   SOLE   0 0 14,524
METLIFE INC COM Stock 59156R108   317,129 5,041 SH   SOLE   0 0 5,041
MGIC INVT CORP WIS COM Stock 552848103   334,134 20,020 SH   SOLE   0 0 20,020
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,903,705 24,390 SH   SOLE   0 0 24,390
MICROSOFT CORP COM Stock 594918104   26,664,725 84,448 SH   SOLE   0 0 84,448
MID-AMER APT CMNTYS INC COM REIT 59522J103   436,509 3,393 SH   SOLE   0 0 3,393
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   241,558 4,562 SH   SOLE   0 0 4,562
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   370,620 87,000 SH   SOLE   0 0 87,000
NETFLIX INC COM Stock 64110L106   660,422 1,749 SH   SOLE   0 0 1,749
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   2,868,142 329,293 SH   SOLE   0 0 329,293
NEXTERA ENERGY INC COM Stock 65339F101   2,694,914 47,039 SH   SOLE   0 0 47,039
NIKE INC CL B Stock 654106103   1,853,462 19,383 SH   SOLE   0 0 19,383
NORFOLK SOUTHN CORP COM Stock 655844108   1,636,520 8,310 SH   SOLE   0 0 8,310
NORTHROP GRUMMAN CORP COM Stock 666807102   217,604 494 SH   SOLE   0 0 494
NOVO-NORDISK A S ADR ADR 670100205   2,619,345 28,803 SH   SOLE   0 0 28,803
NUCOR CORP COM Stock 670346105   2,754,749 17,619 SH   SOLE   0 0 17,619
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   483,158 35,267 SH   SOLE   0 0 35,267
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   213,519 26,007 SH   SOLE   0 0 26,007
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   545,748 34,367 SH   SOLE   0 0 34,367
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   103,637 16,796 SH   SOLE   0 0 16,796
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   447,439 42,131 SH   SOLE   0 0 42,131
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   283,964 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   383,615 45,291 SH   SOLE   0 0 45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   181,412 13,640 SH   SOLE   0 0 13,640
NVIDIA CORPORATION COM Stock 67066G104   12,727,187 29,258 SH   SOLE   0 0 29,258
OCCIDENTAL PETE CORP COM Stock 674599105   272,593 4,201 SH   SOLE   0 0 4,201
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,405,805 3,436 SH   SOLE   0 0 3,436
OLD REP INTL CORP COM Stock 680223104   1,268,227 47,076 SH   SOLE   0 0 47,076
ON HLDG AG NAMEN AKT A Stock H5919C104   449,627 16,162 SH   SOLE   0 0 16,162
ON SEMICONDUCTOR CORP COM Stock 682189105   670,820 7,217 SH   SOLE   0 0 7,217
ONEOK INC NEW COM Stock 682680103   2,815,341 44,385 SH   SOLE   0 0 44,385
ORACLE CORP COM Stock 68389X105   4,816,848 45,476 SH   SOLE   0 0 45,476
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   803,714 31,043 SH   SOLE   0 0 31,043
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   962,083 32,209 SH   SOLE   0 0 32,209
PACER US CASH COWS 100 ETF ETF 69374H881   2,630,228 53,211 SH   SOLE   0 0 53,211
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   4,130,907 99,062 SH   SOLE   0 0 99,062
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   164,368 10,273 SH   SOLE   0 0 10,273
PALO ALTO NETWORKS INC COM Stock 697435105   711,057 3,033 SH   SOLE   0 0 3,033
PARKER-HANNIFIN CORP COM Stock 701094104   552,729 1,419 SH   SOLE   0 0 1,419
PAYCHEX INC COM Stock 704326107   2,034,500 17,640 SH   SOLE   0 0 17,640
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   239,760 3,600 SH   SOLE   0 0 3,600
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   301,877 1,807 SH   SOLE   0 0 1,807
PEPSICO INC COM Stock 713448108   4,098,970 24,191 SH   SOLE   0 0 24,191
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   359,340 23,972 SH   SOLE   0 0 23,972
PFIZER INC COM Stock 717081103   1,719,342 51,834 SH   SOLE   0 0 51,834
PGIM TOTAL RETURN BOND ETF ETF 69344A800   262,687 6,611 SH   SOLE   0 0 6,611
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,413,203 48,761 SH   SOLE   0 0 48,761
PHILIP MORRIS INTL INC COM Stock 718172109   690,247 7,455 SH   SOLE   0 0 7,455
PHILLIPS 66 COM Stock 718546104   4,928,206 41,017 SH   SOLE   0 0 41,017
PIMCO ACTIVE BOND ETF ETF 72201R775   4,414,533 50,222 SH   SOLE   0 0 50,222
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   896,959 9,568 SH   SOLE   0 0 9,568
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   690,707 6,897 SH   SOLE   0 0 6,897
PIONEER NAT RES CO COM Stock 723787107   1,832,915 7,984 SH   SOLE   0 0 7,984
PPG INDS INC COM Stock 693506107   705,074 5,432 SH   SOLE   0 0 5,432
PROCTER AND GAMBLE CO COM Stock 742718109   4,109,984 28,177 SH   SOLE   0 0 28,177
PROLOGIS INC. COM REIT 74340W103   333,713 2,974 SH   SOLE   0 0 2,974
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,103,078 60,271 SH   SOLE   0 0 60,271
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   452,914 10,472 SH   SOLE   0 0 10,472
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   623,908 11,027 SH   SOLE   0 0 11,027
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   543,330 8,141 SH   SOLE   0 0 8,141
PRUDENTIAL FINL INC COM Stock 744320102   597,427 6,296 SH   SOLE   0 0 6,296
QUALCOMM INC COM Stock 747525103   1,150,324 10,357 SH   SOLE   0 0 10,357
QUANTA SVCS INC COM Stock 74762E102   929,177 4,967 SH   SOLE   0 0 4,967
QUEST DIAGNOSTICS INC COM Stock 74834L100   345,781 2,837 SH   SOLE   0 0 2,837
RANGE RES CORP COM Stock 75281A109   324,100 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM Stock 754730109   220,243 2,193 SH   SOLE   0 0 2,193
REALTY INCOME CORP COM REIT 756109104   638,533 12,786 SH   SOLE   0 0 12,786
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   1,975,681 80,149 SH   SOLE   0 0 80,149
REGENERON PHARMACEUTICALS COM Stock 75886F107   761,238 925 SH   SOLE   0 0 925
REPUBLIC SVCS INC COM Stock 760759100   327,773 2,300 SH   SOLE   0 0 2,300
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   730,644 69,518 SH   SOLE   0 0 69,518
ROCKWELL AUTOMATION INC COM Stock 773903109   272,092 951 SH   SOLE   0 0 951
ROSS STORES INC COM Stock 778296103   367,088 3,250 SH   SOLE   0 0 3,250
RTX CORPORATION COM Stock 75513E101   414,908 5,765 SH   SOLE   0 0 5,765
SALESFORCE INC COM Stock 79466L302   949,822 4,684 SH   SOLE   0 0 4,684
SANGAMO THERAPEUTICS INC COM Stock 800677106   6,983 11,642 SH   SOLE   0 0 11,642
SCHLUMBERGER LTD COM STK Stock 806857108   485,373 8,325 SH   SOLE   0 0 8,325
SCHWAB CHARLES CORP COM Stock 808513105   1,138,901 20,745 SH   SOLE   0 0 20,745
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,476,861 187,003 SH   SOLE   0 0 187,003
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   883,887 15,792 SH   SOLE   0 0 15,792
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   326,680 9,619 SH   SOLE   0 0 9,619
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   656,889 12,982 SH   SOLE   0 0 12,982
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   515,851 8,002 SH   SOLE   0 0 8,002
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   16,024,672 226,465 SH   SOLE   0 0 226,465
SEABRIDGE GOLD INC COM Stock 811916105   1,253,340 118,800 SH   SOLE   0 0 118,800
SHELL PLC SPON ADS ADR 780259305   276,233 4,290 SH   SOLE   0 0 4,290
SHERWIN WILLIAMS CO COM Stock 824348106   537,973 2,109 SH   SOLE   0 0 2,109
SHOPIFY INC CL A Stock 82509L107   255,879 4,689 SH   SOLE   0 0 4,689
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   733,755 35,898 SH   SOLE   0 0 35,898
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   372,042 6,235 SH   SOLE   0 0 6,235
SOURCE CAP INC COM CEF 836144105   428,195 11,096 SH   SOLE   0 0 11,096
SOUTHERN CO COM Stock 842587107   476,660 7,364 SH   SOLE   0 0 7,364
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   219,642 3,239 SH   SOLE   0 0 3,239
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   931,255 10,301 SH   SOLE   0 0 10,301
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   486,922 15,850 SH   SOLE   0 0 15,850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   240,931 9,850 SH   SOLE   0 0 9,850
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   221,892 4,781 SH   SOLE   0 0 4,781
SPDR GOLD SHARES ETF 78463V107   5,034,629 29,365 SH   SOLE   0 0 29,365
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   332,503 7,608 SH   SOLE   0 0 7,608
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   285,013 9,191 SH   SOLE   0 0 9,191
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,263,708 25,143 SH   SOLE   0 0 25,143
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,941,909 100,337 SH   SOLE   0 0 100,337
SPDR S&P 500 ETF TRUST ETF 78462F103   9,660,592 22,598 SH   SOLE   0 0 22,598
SPDR S&P BIOTECH ETF ETF 78464A870   2,223,564 30,451 SH   SOLE   0 0 30,451
SPDR S&P DIVIDEND ETF ETF 78464A763   227,482 1,977 SH   SOLE   0 0 1,977
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   469,366 8,600 SH   SOLE   0 0 8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   493,500 15,000 SH   SOLE   0 0 15,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   550,326 3,720 SH   SOLE   0 0 3,720
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   219,219 5,248 SH   SOLE   0 0 5,248
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   2,108,294 121,726 SH   SOLE   0 0 121,726
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   143,717 18,960 SH   SOLE   0 0 18,960
SPROTT URANIUM MINERS ETF ETF 85208P303   2,851,191 60,445 SH   SOLE   0 0 60,445
SPROUTS FMRS MKT INC COM Stock 85208M102   296,732 6,933 SH   SOLE   0 0 6,933
SRH TOTAL RETURN FUND INC COM CEF 101507101   216,316 16,665 SH   SOLE   0 0 16,665
STARBUCKS CORP COM Stock 855244109   2,151,773 23,575 SH   SOLE   0 0 23,575
STEEL DYNAMICS INC COM Stock 858119100   1,689,280 15,755 SH   SOLE   0 0 15,755
STELLANTIS N.V SHS Stock N82405106   299,480 15,655 SH   SOLE   0 0 15,655
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   258,941 13,550 SH   SOLE   0 0 13,550
STRYKER CORPORATION COM Stock 863667101   965,344 3,532 SH   SOLE   0 0 3,532
SUPER MICRO COMPUTER INC COM Stock 86800U104   734,910 2,680 SH   SOLE   0 0 2,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   834,946 9,608 SH   SOLE   0 0 9,608
TARGET CORP COM Stock 87612E106   2,513,616 22,733 SH   SOLE   0 0 22,733
TE CONNECTIVITY LTD SHS Stock H84989104   313,519 2,538 SH   SOLE   0 0 2,538
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,467,921 69,956 SH   SOLE   0 0 69,956
TECNOGLASS INC ORD SHS Stock G87264100   234,313 7,109 SH   SOLE   0 0 7,109
TEMPLETON EMERGING MKTS FD COM CEF 880191101   565,500 50,000 SH   SOLE   0 0 50,000
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   969,099 251,062 SH   SOLE   0 0 251,062
TESLA INC COM Stock 88160R101   5,710,771 22,823 SH   SOLE   0 0 22,823
TEXAS INSTRS INC COM Stock 882508104   1,824,865 11,476 SH   SOLE   0 0 11,476
TFF PHARMACEUTICALS INC COM Stock 87241J104   4,375 12,500 SH   SOLE   0 0 12,500
THE CIGNA GROUP COM Stock 125523100   817,274 2,856 SH   SOLE   0 0 2,856
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   358,918 709 SH   SOLE   0 0 709
T-MOBILE US INC COM Stock 872590104   350,125 2,500 SH   SOLE   0 0 2,500
TOPBUILD CORP COM Stock 89055F103   409,102 1,626 SH   SOLE   0 0 1,626
TRANSOCEAN LTD REG SHS Stock H8817H100   188,986 23,019 SH   SOLE   0 0 23,019
TRI CONTL CORP COM CEF 895436103   296,222 11,140 SH   SOLE   0 0 11,140
UFP INDUSTRIES INC COM Stock 90278Q108   536,883 5,243 SH   SOLE   0 0 5,243
ULTA BEAUTY INC COM Stock 90384S303   429,808 1,076 SH   SOLE   0 0 1,076
UNION PAC CORP COM Stock 907818108   768,910 3,776 SH   SOLE   0 0 3,776
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,155,443 7,412 SH   SOLE   0 0 7,412
UNITED RENTALS INC COM Stock 911363109   509,477 1,146 SH   SOLE   0 0 1,146
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,472,096 10,853 SH   SOLE   0 0 10,853
UNUM GROUP COM Stock 91529Y106   1,708,959 34,742 SH   SOLE   0 0 34,742
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   280,388 4,757 SH   SOLE   0 0 4,757
VALERO ENERGY CORP COM Stock 91913Y100   1,088,989 7,684 SH   SOLE   0 0 7,684
VANECK GOLD MINERS ETF ETF 92189F106   1,320,108 49,056 SH   SOLE   0 0 49,056
VANECK HIGH YIELD MUNI ETF ETF 92189H409   490,729 10,000 SH   SOLE   0 0 10,000
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   329,267 7,466 SH   SOLE   0 0 7,466
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   506,688 15,721 SH   SOLE   0 0 15,721
VANECK OIL SERVICES ETF ETF 92189H607   930,573 2,697 SH   SOLE   0 0 2,697
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   305,300 14,121 SH   SOLE   0 0 14,121
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,618,357 16,851 SH   SOLE   0 0 16,851
VANGUARD ENERGY ETF ETF 92204A306   724,216 5,714 SH   SOLE   0 0 5,714
VANGUARD FINANCIALS ETF ETF 92204A405   384,921 4,792 SH   SOLE   0 0 4,792
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,814,288 132,989 SH   SOLE   0 0 132,989
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,772,418 198,225 SH   SOLE   0 0 198,225
VANGUARD GROWTH ETF ETF 922908736   8,295,585 30,463 SH   SOLE   0 0 30,463
VANGUARD HEALTH CARE ETF ETF 92204A504   1,082,837 4,605 SH   SOLE   0 0 4,605
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,255,254 167,007 SH   SOLE   0 0 167,007
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   421,611 1,016 SH   SOLE   0 0 1,016
VANGUARD LARGE-CAP ETF ETF 922908637   1,773,972 9,065 SH   SOLE   0 0 9,065
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   241,598 3,373 SH   SOLE   0 0 3,373
VANGUARD MATERIALS ETF ETF 92204A801   645,064 3,739 SH   SOLE   0 0 3,739
VANGUARD MEGA CAP ETF ETF 921910873   1,439,653 9,479 SH   SOLE   0 0 9,479
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   857,815 3,780 SH   SOLE   0 0 3,780
VANGUARD MID-CAP ETF ETF 922908629   13,741,536 65,988 SH   SOLE   0 0 65,988
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,034,046 15,531 SH   SOLE   0 0 15,531
VANGUARD REAL ESTATE ETF ETF 922908553   1,390,856 18,382 SH   SOLE   0 0 18,382
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   221,401 3,234 SH   SOLE   0 0 3,234
VANGUARD RUSSELL 3000 ETF ETF 92206C599   1,853,865 9,719 SH   SOLE   0 0 9,719
VANGUARD S&P 500 ETF ETF 922908363   1,590,275 4,049 SH   SOLE   0 0 4,049
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,839,997 24,477 SH   SOLE   0 0 24,477
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   956,542 12,728 SH   SOLE   0 0 12,728
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,388,718 8,707 SH   SOLE   0 0 8,707
VANGUARD SMALL-CAP ETF ETF 922908751   2,345,743 12,406 SH   SOLE   0 0 12,406
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,150,873 16,492 SH   SOLE   0 0 16,492
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   618,303 11,552 SH   SOLE   0 0 11,552
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,083,854 28,642 SH   SOLE   0 0 28,642
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   370,034 3,971 SH   SOLE   0 0 3,971
VANGUARD VALUE ETF ETF 922908744   9,770,913 70,839 SH   SOLE   0 0 70,839
VEEVA SYS INC CL A COM Stock 922475108   286,865 1,410 SH   SOLE   0 0 1,410
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,509,801 46,584 SH   SOLE   0 0 46,584
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,138,849 3,275 SH   SOLE   0 0 3,275
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   668,598 9,819 SH   SOLE   0 0 9,819
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   414,272 17,348 SH   SOLE   0 0 17,348
VISA INC COM CL A Stock 92826C839   7,381,557 32,092 SH   SOLE   0 0 32,092
WALMART INC COM Stock 931142103   3,944,770 24,665 SH   SOLE   0 0 24,665
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   174,787 16,094 SH   SOLE   0 0 16,094
WASTE MGMT INC DEL COM Stock 94106L109   1,075,769 7,057 SH   SOLE   0 0 7,057
WEC ENERGY GROUP INC COM Stock 92939U106   1,433,781 17,799 SH   SOLE   0 0 17,799
WELLS FARGO CO NEW COM Stock 949746101   243,518 5,959 SH   SOLE   0 0 5,959
WELLTOWER INC COM REIT 95040Q104   377,166 4,604 SH   SOLE   0 0 4,604
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0   11,796 12,000 SH   SOLE   0 0 12,000
WESTLAKE CORPORATION COM Stock 960413102   1,226,877 9,841 SH   SOLE   0 0 9,841
WILLIAMS COS INC COM Stock 969457100   476,040 14,130 SH   SOLE   0 0 14,130
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   204,300 10,000 SH   SOLE   0 0 10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,140,789 29,447 SH   SOLE   0 0 29,447
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   214,035 6,684 SH   SOLE   0 0 6,684
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   201,208 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,385,060 21,815 SH   SOLE   0 0 21,815
XCEL ENERGY INC COM Stock 98389B100   298,294 5,213 SH   SOLE   0 0 5,213
ZOETIS INC CL A Stock 98978V103   508,858 2,924 SH   SOLE   0 0 2,924