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 | 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 |