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   401,751 3,675 SH   SOLE   0 0 3,675
ABBOTT LABS COM Stock 002824100   3,589,164 32,608 SH   SOLE   0 0 32,608
ABBVIE INC COM Stock 00287Y109   2,453,304 15,830 SH   SOLE   0 0 15,830
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   590,721 35,650 SH   SOLE   0 0 35,650
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   228,820 12,635 SH   SOLE   0 0 12,635
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   161,520 12,000 SH   SOLE   0 0 12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   138,448 17,177 SH   SOLE   0 0 17,177
ABSCI CORPORATION COM Stock 00091E109   42,000 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,630,702 16,046 SH   SOLE   0 0 16,046
ADAM NAT RES FD INC COM CEF 00548F105   1,194,271 57,890 SH   SOLE   0 0 57,890
ADOBE INC COM Stock 00724F101   1,381,129 2,315 SH   SOLE   0 0 2,315
ADVANCED MICRO DEVICES INC COM Stock 007903107   754,002 5,115 SH   SOLE   0 0 5,115
ADVENT CONV & INCOME FD COM CEF 00764C109   125,069 10,990 SH   SOLE   0 0 10,990
AFLAC INC COM Stock 001055102   2,713,410 32,889 SH   SOLE   0 0 32,889
AGENUS INC COM NEW Stock 00847G705   12,419 15,000 SH   SOLE   0 0 15,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,704,953 6,227 SH   SOLE   0 0 6,227
ALERIAN MLP ETF ETF 00162Q452   841,230 19,784 SH   SOLE   0 0 19,784
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   530,835 48,970 SH   SOLE   0 0 48,970
ALLIANT ENERGY CORP COM Stock 018802108   1,247,147 24,310 SH   SOLE   0 0 24,310
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,101,282 38,142 SH   SOLE   0 0 38,142
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,094,681 41,241 SH   SOLE   0 0 41,241
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   663,875 21,347 SH   SOLE   0 0 21,347
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   265,642 7,906 SH   SOLE   0 0 7,906
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   266,941 7,814 SH   SOLE   0 0 7,814
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,435,311 47,370 SH   SOLE   0 0 47,370
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   1,229,342 39,402 SH   SOLE   0 0 39,402
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,263,712 38,622 SH   SOLE   0 0 38,622
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   247,803 7,401 SH   SOLE   0 0 7,401
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,187,512 40,241 SH   SOLE   0 0 40,241
ALPHABET INC CAP STK CL A Stock 02079K305   9,646,433 69,056 SH   SOLE   0 0 69,056
ALPHABET INC CAP STK CL C Stock 02079K107   3,571,307 25,341 SH   SOLE   0 0 25,341
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   377,883 7,371 SH   SOLE   0 0 7,371
ALTRIA GROUP INC COM Stock 02209S103   1,325,405 32,855 SH   SOLE   0 0 32,855
AMAZON COM INC COM Stock 023135106   13,023,233 85,713 SH   SOLE   0 0 85,713
AMERICAN ELEC PWR CO INC COM Stock 025537101   536,652 6,607 SH   SOLE   0 0 6,607
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,166,535 5,403 SH   SOLE   0 0 5,403
AMERIPRISE FINL INC COM Stock 03076C106   1,783,682 4,696 SH   SOLE   0 0 4,696
AMGEN INC COM Stock 031162100   3,826,892 13,286 SH   SOLE   0 0 13,286
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   898,309 14,524 SH   SOLE   0 0 14,524
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   327,154 10,959 SH   SOLE   0 0 10,959
ANALOG DEVICES INC COM Stock 032654105   4,303,788 21,675 SH   SOLE   0 0 21,675
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   5,352,854 449,442 SH   SOLE   0 0 449,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   213,957 3,311 SH   SOLE   0 0 3,311
ANIXA BIOSCIENCES INC COM Stock 03528H109   58,200 15,000 SH   SOLE   0 0 15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   421,929 21,782 SH   SOLE   0 0 21,782
ANTERO MIDSTREAM CORP COM Stock 03676B102   179,085 14,292 SH   SOLE   0 0 14,292
APPLE INC COM Stock 037833100   37,305,599 193,765 SH   SOLE   0 0 193,765
APPLIED MATLS INC COM Stock 038222105   1,008,257 6,221 SH   SOLE   0 0 6,221
ARCHER DANIELS MIDLAND CO COM Stock 039483102   566,277 7,841 SH   SOLE   0 0 7,841
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,029,064 74,841 SH   SOLE   0 0 74,841
ARISTA NETWORKS INC COM Stock 040413106   592,072 2,514 SH   SOLE   0 0 2,514
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   971,824 12,804 SH   SOLE   0 0 12,804
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   746,001 3,316 SH   SOLE   0 0 3,316
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   340,224 5,051 SH   SOLE   0 0 5,051
AT&T INC COM Stock 00206R102   970,939 57,862 SH   SOLE   0 0 57,862
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,045,953 21,659 SH   SOLE   0 0 21,659
AUTOZONE INC COM Stock 053332102   910,135 352 SH   SOLE   0 0 352
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   387,399 6,870 SH   SOLE   0 0 6,870
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   259,003 4,286 SH   SOLE   0 0 4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   387,438 6,200 SH   SOLE   0 0 6,200
AVNET INC COM Stock 053807103   317,268 6,295 SH   SOLE   0 0 6,295
BALLAST SMALL/MID CAP ETF ETF 90470L550   414,502 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM Stock 060505104   720,516 21,399 SH   SOLE   0 0 21,399
BANK NEW YORK MELLON CORP COM Stock 064058100   406,835 7,816 SH   SOLE   0 0 7,816
BECTON DICKINSON & CO COM Stock 075887109   1,650,818 6,770 SH   SOLE   0 0 6,770
BERKLEY W R CORP COM Stock 084423102   721,556 10,203 SH   SOLE   0 0 10,203
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,883,625 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   33,937,626 95,154 SH   SOLE   0 0 95,154
BLACKROCK ENERGY & RES TR COM CEF 09250U101   535,702 43,028 SH   SOLE   0 0 43,028
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   211,875 27,552 SH   SOLE   0 0 27,552
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   456,469 46,015 SH   SOLE   0 0 46,015
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   118,594 22,503 SH   SOLE   0 0 22,503
BLACKROCK INC COM Stock 09247X101   2,850,665 3,511 SH   SOLE   0 0 3,511
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   211,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   658,417 56,565 SH   SOLE   0 0 56,565
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   644,653 54,127 SH   SOLE   0 0 54,127
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   565,569 56,444 SH   SOLE   0 0 56,444
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   253,575 24,500 SH   SOLE   0 0 24,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   207,455 23,362 SH   SOLE   0 0 23,362
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   606,785 52,581 SH   SOLE   0 0 52,581
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,112,261 41,943 SH   SOLE   0 0 41,943
BLACKSTONE INC COM Stock 09260D107   2,028,312 15,492 SH   SOLE   0 0 15,492
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   703,603 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,666,039 313,401 SH   SOLE   0 0 313,401
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   152,526 13,474 SH   SOLE   0 0 13,474
BLOOMIN BRANDS INC COM Stock 094235108   366,372 13,015 SH   SOLE   0 0 13,015
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   460,303 78,550 SH   SOLE   0 0 78,550
BOEING CO COM Stock 097023105   1,102,925 4,231 SH   SOLE   0 0 4,231
BOOKING HOLDINGS INC COM Stock 09857L108   1,645,910 464 SH   SOLE   0 0 464
BP PLC SPONSORED ADR ADR 055622104   331,366 9,360 SH   SOLE   0 0 9,360
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   316,123 6,161 SH   SOLE   0 0 6,161
BROADCOM INC COM Stock 11135F101   5,880,969 5,268 SH   SOLE   0 0 5,268
BRUNSWICK CORP COM Stock 117043109   272,061 2,812 SH   SOLE   0 0 2,812
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   707,993 4,241 SH   SOLE   0 0 4,241
BUNGE GLOBAL SA COM SHS Stock H11356104   243,390 2,411 SH   SOLE   0 0 2,411
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   361,155 24,287 SH   SOLE   0 0 24,287
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,217,081 38,822 SH   SOLE   0 0 38,822
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   386,093 5,713 SH   SOLE   0 0 5,713
CAMECO CORP COM Stock 13321L108   2,557,985 59,350 SH   SOLE   0 0 59,350
CANADIAN NAT RES LTD COM Stock 136385101   358,329 5,469 SH   SOLE   0 0 5,469
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   219,233 2,773 SH   SOLE   0 0 2,773
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   587,109 20,745 SH   SOLE   0 0 20,745
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,206,747 53,172 SH   SOLE   0 0 53,172
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   442,246 14,820 SH   SOLE   0 0 14,820
CAPITAL GROUP GROWTH ETF ETF 14020G101   207,372 7,345 SH   SOLE   0 0 7,345
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   408,188 17,100 SH   SOLE   0 0 17,100
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   379,088 14,045 SH   SOLE   0 0 14,045
CASEYS GEN STORES INC COM Stock 147528103   1,872,903 6,817 SH   SOLE   0 0 6,817
CATERPILLAR INC COM Stock 149123101   1,550,262 5,243 SH   SOLE   0 0 5,243
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   87,557 16,124 SH   SOLE   0 0 16,124
CEL-SCI CORP COM PAR NEW Stock 150837607   40,800 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   2,672,199 13,011 SH   SOLE   0 0 13,011
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   1,126,281 115,516 SH   SOLE   0 0 115,516
CF INDS HLDGS INC COM Stock 125269100   560,634 7,052 SH   SOLE   0 0 7,052
CHENIERE ENERGY INC COM NEW Stock 16411R208   574,610 3,366 SH   SOLE   0 0 3,366
CHEVRON CORP NEW COM Stock 166764100   4,638,338 31,096 SH   SOLE   0 0 31,096
CHUBB LIMITED COM Stock H1467J104   2,237,054 9,898 SH   SOLE   0 0 9,898
CHURCHILL DOWNS INC COM Stock 171484108   1,576,620 11,684 SH   SOLE   0 0 11,684
CINTAS CORP COM Stock 172908105   3,512,302 5,828 SH   SOLE   0 0 5,828
CISCO SYS INC COM Stock 17275R102   3,299,392 65,308 SH   SOLE   0 0 65,308
CLEAN HARBORS INC COM Stock 184496107   215,869 1,237 SH   SOLE   0 0 1,237
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   493,308 13,615 SH   SOLE   0 0 13,615
COCA COLA CO COM Stock 191216100   1,338,248 22,709 SH   SOLE   0 0 22,709
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   254,929 20,827 SH   SOLE   0 0 20,827
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   410,769 20,375 SH   SOLE   0 0 20,375
COLGATE PALMOLIVE CO COM Stock 194162103   931,334 11,684 SH   SOLE   0 0 11,684
COMCAST CORP NEW CL A Stock 20030N101   2,372,230 54,098 SH   SOLE   0 0 54,098
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   930,740 12,809 SH   SOLE   0 0 12,809
COMSTOCK INC COM NEW Stock 205750300   5,480 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM Stock 20825C104   1,267,823 10,922 SH   SOLE   0 0 10,922
CONSTELLATION BRANDS INC CL A Stock 21036P108   272,562 1,127 SH   SOLE   0 0 1,127
CONSTELLATION ENERGY CORP COM Stock 21037T109   213,978 1,830 SH   SOLE   0 0 1,830
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,433,016 8,014 SH   SOLE   0 0 8,014
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,129,529 15,681 SH   SOLE   0 0 15,681
CORTEVA INC COM Stock 22052L104   231,519 4,831 SH   SOLE   0 0 4,831
COSTCO WHSL CORP NEW COM Stock 22160K105   9,751,419 14,773 SH   SOLE   0 0 14,773
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,457,877 5,710 SH   SOLE   0 0 5,710
CSX CORP COM Stock 126408103   1,082,959 31,236 SH   SOLE   0 0 31,236
CUBESMART COM REIT 229663109   220,302 4,753 SH   SOLE   0 0 4,753
CVS HEALTH CORP COM Stock 126650100   2,334,934 29,571 SH   SOLE   0 0 29,571
DANAHER CORPORATION COM Stock 235851102   1,545,814 6,681 SH   SOLE   0 0 6,681
DARDEN RESTAURANTS INC COM Stock 237194105   266,330 1,621 SH   SOLE   0 0 1,621
DATADOG INC CL A COM Stock 23804L103   416,091 3,428 SH   SOLE   0 0 3,428
DEERE & CO COM Stock 244199105   4,199,785 10,502 SH   SOLE   0 0 10,502
DENISON MINES CORP COM Stock 248356107   21,240 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM Stock 25179M103   252,548 5,575 SH   SOLE   0 0 5,575
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,126,346 7,263 SH   SOLE   0 0 7,263
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,687,329 60,684 SH   SOLE   0 0 60,684
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   4,715,593 55,713 SH   SOLE   0 0 55,713
DISNEY WALT CO COM Stock 254687106   1,308,660 14,493 SH   SOLE   0 0 14,493
DOLLAR GEN CORP NEW COM Stock 256677105   698,103 5,135 SH   SOLE   0 0 5,135
DOMINION ENERGY INC COM Stock 25746U109   449,132 9,556 SH   SOLE   0 0 9,556
DOVER CORP COM Stock 260003108   528,184 3,434 SH   SOLE   0 0 3,434
DOW INC COM Stock 260557103   394,073 7,185 SH   SOLE   0 0 7,185
DRAFTKINGS INC NEW COM CL A Stock 26142V105   245,587 6,967 SH   SOLE   0 0 6,967
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   447,397 4,610 SH   SOLE   0 0 4,610
DYNATRACE INC COM NEW Stock 268150109   773,590 14,145 SH   SOLE   0 0 14,145
EAGLE MATLS INC COM Stock 26969P108   765,721 3,775 SH   SOLE   0 0 3,775
EATON CORP PLC SHS Stock G29183103   607,418 2,522 SH   SOLE   0 0 2,522
EATON VANCE MUN BD FD COM CEF 27827X101   428,317 42,282 SH   SOLE   0 0 42,282
ELEVANCE HEALTH INC COM Stock 036752103   516,858 1,096 SH   SOLE   0 0 1,096
ELI LILLY & CO COM Stock 532457108   1,165,103 1,998 SH   SOLE   0 0 1,998
EMERSON ELEC CO COM Stock 291011104   1,681,210 17,273 SH   SOLE   0 0 17,273
ENBRIDGE INC COM Stock 29250N105   645,976 17,933 SH   SOLE   0 0 17,933
ENCORE WIRE CORP COM Stock 292562105   1,138,488 5,330 SH   SOLE   0 0 5,330
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,202,597 26,271 SH   SOLE   0 0 26,271
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,169,605 302,145 SH   SOLE   0 0 302,145
ENPHASE ENERGY INC COM Stock 29355A107   556,442 4,211 SH   SOLE   0 0 4,211
ENSIGN GROUP INC COM Stock 29358P101   2,046,149 18,235 SH   SOLE   0 0 18,235
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,661,967 214,875 SH   SOLE   0 0 214,875
EOG RES INC COM Stock 26875P101   856,568 7,082 SH   SOLE   0 0 7,082
ESSENTIAL UTILS INC COM Stock 29670G102   235,659 6,309 SH   SOLE   0 0 6,309
EVERCORE INC CLASS A Stock 29977A105   991,235 5,795 SH   SOLE   0 0 5,795
EVERSOURCE ENERGY COM Stock 30040W108   817,790 13,250 SH   SOLE   0 0 13,250
EXXON MOBIL CORP COM Stock 30231G102   11,586,690 115,890 SH   SOLE   0 0 115,890
EYENOVIA INC COM Stock 30234E104   84,240 40,500 SH   SOLE   0 0 40,500
FASTENAL CO COM Stock 311900104   590,638 9,119 SH   SOLE   0 0 9,119
FEDEX CORP COM Stock 31428X106   541,673 2,141 SH   SOLE   0 0 2,141
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,405,101 37,369 SH   SOLE   0 0 37,369
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   339,134 239 SH   SOLE   0 0 239
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   1,309,070 61,286 SH   SOLE   0 0 61,286
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,135,248 39,171 SH   SOLE   0 0 39,171
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   436,855 8,474 SH   SOLE   0 0 8,474
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   441,770 11,492 SH   SOLE   0 0 11,492
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,462,716 24,517 SH   SOLE   0 0 24,517
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,819,548 81,085 SH   SOLE   0 0 81,085
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   240,760 2,325 SH   SOLE   0 0 2,325
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   588,471 45,197 SH   SOLE   0 0 45,197
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,298,210 72,810 SH   SOLE   0 0 72,810
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   529,303 15,685 SH   SOLE   0 0 15,685
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   754,153 39,776 SH   SOLE   0 0 39,776
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,342,926 27,792 SH   SOLE   0 0 27,792
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   383,334 3,670 SH   SOLE   0 0 3,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   2,704,287 75,370 SH   SOLE   0 0 75,370
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   501,594 10,520 SH   SOLE   0 0 10,520
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   379,714 3,626 SH   SOLE   0 0 3,626
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,535,847 28,526 SH   SOLE   0 0 28,526
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   178,617 10,594 SH   SOLE   0 0 10,594
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,214,510 42,858 SH   SOLE   0 0 42,858
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   526,367 17,693 SH   SOLE   0 0 17,693
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,173,807 68,890 SH   SOLE   0 0 68,890
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   966,478 10,555 SH   SOLE   0 0 10,555
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   338,405 10,326 SH   SOLE   0 0 10,326
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   6,125,175 137,320 SH   SOLE   0 0 137,320
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,149,099 52,985 SH   SOLE   0 0 52,985
FIRST TRUST WATER ETF ETF 33733B100   359,285 3,790 SH   SOLE   0 0 3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   986,810 20,573 SH   SOLE   0 0 20,573
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   539,544 22,833 SH   SOLE   0 0 22,833
FORD MTR CO DEL COM Stock 345370860   814,875 66,847 SH   SOLE   0 0 66,847
FORTINET INC COM Stock 34959E109   931,446 15,914 SH   SOLE   0 0 15,914
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,690,777 39,717 SH   SOLE   0 0 39,717
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   348,014 13,098 SH   SOLE   0 0 13,098
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   2,875,476 124,587 SH   SOLE   0 0 124,587
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,851,542 35,827 SH   SOLE   0 0 35,827
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   272,986 6,559 SH   SOLE   0 0 6,559
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   2,630,899 72,081 SH   SOLE   0 0 72,081
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   387,604 11,780 SH   SOLE   0 0 11,780
FUEL TECH INC COM Stock 359523107   13,125 12,500 SH   SOLE   0 0 12,500
GABELLI DIVID & INCOME TR COM CEF 36242H104   304,610 14,076 SH   SOLE   0 0 14,076
GABELLI UTIL TR COM CEF 36240A101   248,279 45,808 SH   SOLE   0 0 45,808
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,521,313 6,765 SH   SOLE   0 0 6,765
GENERAL DYNAMICS CORP COM Stock 369550108   2,476,338 9,536 SH   SOLE   0 0 9,536
GENERAL ELECTRIC CO COM NEW Stock 369604301   262,847 2,059 SH   SOLE   0 0 2,059
GENERAL MLS INC COM Stock 370334104   351,262 5,392 SH   SOLE   0 0 5,392
GENUINE PARTS CO COM Stock 372460105   385,030 2,780 SH   SOLE   0 0 2,780
GILEAD SCIENCES INC COM Stock 375558103   410,452 5,066 SH   SOLE   0 0 5,066
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   489,265 28,216 SH   SOLE   0 0 28,216
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   297,654 10,444 SH   SOLE   0 0 10,444
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   344,844 20,600 SH   SOLE   0 0 20,600
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   528,102 13,390 SH   SOLE   0 0 13,390
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,602,586 46,505 SH   SOLE   0 0 46,505
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   445,094 22,943 SH   SOLE   0 0 22,943
GLOBAL X URANIUM ETF ETF 37954Y871   657,680 23,751 SH   SOLE   0 0 23,751
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,343,363 35,639 SH   SOLE   0 0 35,639
GOLDMAN SACHS GROUP INC COM Stock 38141G104   326,289 845 SH   SOLE   0 0 845
GOLUB CAP BDC INC COM CEF 38173M102   679,591 45,006 SH   SOLE   0 0 45,006
GRAINGER W W INC COM Stock 384802104   1,205,744 1,455 SH   SOLE   0 0 1,455
HALLIBURTON CO COM Stock 406216101   216,150 5,979 SH   SOLE   0 0 5,979
HALOZYME THERAPEUTICS INC COM Stock 40637H109   235,509 6,372 SH   SOLE   0 0 6,372
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   436,098 22,988 SH   SOLE   0 0 22,988
HAWKINS INC COM Stock 420261109   2,867,009 40,713 SH   SOLE   0 0 40,713
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,679,313 19,645 SH   SOLE   0 0 19,645
HERCULES CAPITAL INC COM CEF 427096508   1,427,131 85,610 SH   SOLE   0 0 85,610
HERSHEY CO COM Stock 427866108   290,287 1,557 SH   SOLE   0 0 1,557
HF SINCLAIR CORP COM Stock 403949100   754,363 13,575 SH   SOLE   0 0 13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,928,990 380,882 SH   SOLE   0 0 380,882
HNI CORP COM Stock 404251100   238,298 5,696 SH   SOLE   0 0 5,696
HOME DEPOT INC COM Stock 437076102   4,093,286 11,811 SH   SOLE   0 0 11,811
HONEYWELL INTL INC COM Stock 438516106   1,762,661 8,405 SH   SOLE   0 0 8,405
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   308,564 7,611 SH   SOLE   0 0 7,611
HUBBELL INC COM Stock 443510607   1,532,814 4,660 SH   SOLE   0 0 4,660
HUMANA INC COM Stock 444859102   571,411 1,248 SH   SOLE   0 0 1,248
ILLINOIS TOOL WKS INC COM Stock 452308109   3,444,532 13,150 SH   SOLE   0 0 13,150
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   779,389 6,837 SH   SOLE   0 0 6,837
INGREDION INC COM Stock 457187102   1,802,575 16,609 SH   SOLE   0 0 16,609
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,229,268 43,196 SH   SOLE   0 0 43,196
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   436,738 17,365 SH   SOLE   0 0 17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   461,139 19,515 SH   SOLE   0 0 19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   435,480 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   535,520 19,745 SH   SOLE   0 0 19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   386,325 10,100 SH   SOLE   0 0 10,100
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   203,443 5,554 SH   SOLE   0 0 5,554
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   419,064 10,257 SH   SOLE   0 0 10,257
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   976,091 27,344 SH   SOLE   0 0 27,344
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   277,677 8,200 SH   SOLE   0 0 8,200
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   908,612 26,028 SH   SOLE   0 0 26,028
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   638,269 17,401 SH   SOLE   0 0 17,401
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   601,692 18,406 SH   SOLE   0 0 18,406
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,146,627 34,361 SH   SOLE   0 0 34,361
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,130,501 32,208 SH   SOLE   0 0 32,208
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   314,420 9,630 SH   SOLE   0 0 9,630
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   558,556 15,434 SH   SOLE   0 0 15,434
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   688,095 20,614 SH   SOLE   0 0 20,614
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   480,834 13,499 SH   SOLE   0 0 13,499
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   788,657 25,057 SH   SOLE   0 0 25,057
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   521,181 15,133 SH   SOLE   0 0 15,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   616,568 17,070 SH   SOLE   0 0 17,070
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   627,044 18,038 SH   SOLE   0 0 18,038
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   612,566 20,998 SH   SOLE   0 0 20,998
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   663,521 19,339 SH   SOLE   0 0 19,339
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   665,213 24,172 SH   SOLE   0 0 24,172
INTEL CORP COM Stock 458140100   1,339,483 26,656 SH   SOLE   0 0 26,656
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,353,178 14,388 SH   SOLE   0 0 14,388
INTERPUBLIC GROUP COS INC COM Stock 460690100   295,653 9,058 SH   SOLE   0 0 9,058
INTUIT COM Stock 461202103   475,023 760 SH   SOLE   0 0 760
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   483,437 1,433 SH   SOLE   0 0 1,433
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   453,000 21,690 SH   SOLE   0 0 21,690
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   408,888 19,989 SH   SOLE   0 0 19,989
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   400,750 20,764 SH   SOLE   0 0 20,764
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   408,693 21,007 SH   SOLE   0 0 21,007
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   423,826 20,898 SH   SOLE   0 0 20,898
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   395,486 3,994 SH   SOLE   0 0 3,994
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   216,590 11,000 SH   SOLE   0 0 11,000
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   373,815 4,811 SH   SOLE   0 0 4,811
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   234,220 5,586 SH   SOLE   0 0 5,586
INVESCO NASDAQ 100 ETF ETF 46138G649   794,498 4,714 SH   SOLE   0 0 4,714
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   283,317 11,717 SH   SOLE   0 0 11,717
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   693,311 52,128 SH   SOLE   0 0 52,128
INVESCO PREFERRED ETF ETF 46138E511   500,334 43,621 SH   SOLE   0 0 43,621
INVESCO QQQ TRUST SERIES I ETF 46090E103   17,236,826 42,090 SH   SOLE   0 0 42,090
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   3,296,241 64,116 SH   SOLE   0 0 64,116
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   561,172 6,409 SH   SOLE   0 0 6,409
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,868,526 37,189 SH   SOLE   0 0 37,189
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,003,264 12,223 SH   SOLE   0 0 12,223
INVESCO S&P 500 REVENUE ETF ETF 46138G698   1,521,161 17,824 SH   SOLE   0 0 17,824
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   735,427 19,497 SH   SOLE   0 0 19,497
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   322,888 6,091 SH   SOLE   0 0 6,091
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   531,662 5,062 SH   SOLE   0 0 5,062
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   982,595 23,717 SH   SOLE   0 0 23,717
INVESCO SR INCOME TR COM CEF 46131H107   85,891 20,949 SH   SOLE   0 0 20,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   296,495 11,018 SH   SOLE   0 0 11,018
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   396,286 33,784 SH   SOLE   0 0 33,784
INVESCO WATER RESOURCES ETF ETF 46137V142   353,094 5,801 SH   SOLE   0 0 5,801
IRON MTN INC DEL COM REIT 46284V101   246,610 3,524 SH   SOLE   0 0 3,524
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,523,324 15,451 SH   SOLE   0 0 15,451
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,248,121 15,213 SH   SOLE   0 0 15,213
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,273,433 63,840 SH   SOLE   0 0 63,840
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,842,506 32,805 SH   SOLE   0 0 32,805
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   298,018 5,731 SH   SOLE   0 0 5,731
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,537,603 26,326 SH   SOLE   0 0 26,326
ISHARES BIOTECHNOLOGY ETF ETF 464287556   504,411 3,713 SH   SOLE   0 0 3,713
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,894,080 18,571 SH   SOLE   0 0 18,571
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,551,916 50,489 SH   SOLE   0 0 50,489
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,276,892 84,556 SH   SOLE   0 0 84,556
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   287,852 4,521 SH   SOLE   0 0 4,521
ISHARES CORE S&P 500 ETF ETF 464287200   5,244,044 10,979 SH   SOLE   0 0 10,979
ISHARES CORE S&P MID-CAP ETF ETF 464287507   23,199,158 83,706 SH   SOLE   0 0 83,706
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,785,749 108,875 SH   SOLE   0 0 108,875
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,679,677 44,470 SH   SOLE   0 0 44,470
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   604,325 5,805 SH   SOLE   0 0 5,805
ISHARES CORE S&P US VALUE ETF ETF 464287663   973,759 11,547 SH   SOLE   0 0 11,547
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   695,834 15,103 SH   SOLE   0 0 15,103
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,361,475 13,717 SH   SOLE   0 0 13,717
ISHARES DOW JONES U.S. ETF ETF 464287846   271,889 2,333 SH   SOLE   0 0 2,333
ISHARES FLOATING RATE BOND ETF ETF 46429B655   623,278 12,312 SH   SOLE   0 0 12,312
ISHARES GOLD TRUST ETF 464285204   710,814 18,212 SH   SOLE   0 0 18,212
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,480,031 19,124 SH   SOLE   0 0 19,124
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   253,146 5,595 SH   SOLE   0 0 5,595
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,762,019 31,013 SH   SOLE   0 0 31,013
ISHARES MBS ETF ETF 464288588   223,440 2,375 SH   SOLE   0 0 2,375
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,871,484 44,553 SH   SOLE   0 0 44,553
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,166,953 21,769 SH   SOLE   0 0 21,769
ISHARES MSCI ACWI ETF ETF 464288257   604,349 5,938 SH   SOLE   0 0 5,938
ISHARES MSCI EAFE ETF ETF 464287465   472,099 6,265 SH   SOLE   0 0 6,265
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   344,925 5,572 SH   SOLE   0 0 5,572
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   451,646 8,150 SH   SOLE   0 0 8,150
ISHARES MSCI INDIA ETF ETF 46429B598   212,628 4,356 SH   SOLE   0 0 4,356
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,349,624 107,005 SH   SOLE   0 0 107,005
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   707,777 4,810 SH   SOLE   0 0 4,810
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   725,816 6,695 SH   SOLE   0 0 6,695
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,195,132 29,350 SH   SOLE   0 0 29,350
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   414,962 13,304 SH   SOLE   0 0 13,304
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   819,435 2,702 SH   SOLE   0 0 2,702
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,524,186 9,223 SH   SOLE   0 0 9,223
ISHARES RUSSELL 2000 ETF ETF 464287655   844,195 4,206 SH   SOLE   0 0 4,206
ISHARES RUSSELL 3000 ETF ETF 464287689   19,642,839 71,757 SH   SOLE   0 0 71,757
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,858,664 23,911 SH   SOLE   0 0 23,911
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   574,569 5,500 SH   SOLE   0 0 5,500
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,718,719 14,779 SH   SOLE   0 0 14,779
ISHARES S&P 100 ETF ETF 464287101   284,255 1,272 SH   SOLE   0 0 1,272
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,484,501 59,713 SH   SOLE   0 0 59,713
ISHARES S&P 500 VALUE ETF ETF 464287408   2,830,092 16,275 SH   SOLE   0 0 16,275
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   775,571 9,790 SH   SOLE   0 0 9,790
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,563,402 83,860 SH   SOLE   0 0 83,860
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,239,189 17,893 SH   SOLE   0 0 17,893
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   362,733 3,519 SH   SOLE   0 0 3,519
ISHARES SELECT DIVIDEND ETF ETF 464287168   523,505 4,466 SH   SOLE   0 0 4,466
ISHARES SEMICONDUCTOR ETF ETF 464287523   884,345 1,535 SH   SOLE   0 0 1,535
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   278,896 2,645 SH   SOLE   0 0 2,645
ISHARES SILVER TRUST ETF 46428Q109   3,409,724 156,553 SH   SOLE   0 0 156,553
ISHARES TIPS BOND ETF ETF 464287176   2,717,485 25,281 SH   SOLE   0 0 25,281
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,034,171 8,168 SH   SOLE   0 0 8,168
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   389,099 1,482 SH   SOLE   0 0 1,482
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,059,359 19,628 SH   SOLE   0 0 19,628
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,182,206 12,933 SH   SOLE   0 0 12,933
ISHARES US TRANSPORTATION ETF ETF 464287192   341,509 1,301 SH   SOLE   0 0 1,301
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,709,623 34,240 SH   SOLE   0 0 34,240
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   330,706 6,844 SH   SOLE   0 0 6,844
JOHNSON & JOHNSON COM Stock 478160104   5,295,744 33,786 SH   SOLE   0 0 33,786
JPMORGAN CHASE & CO COM Stock 46625H100   8,526,895 50,128 SH   SOLE   0 0 50,128
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   957,317 20,331 SH   SOLE   0 0 20,331
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   303,871 6,897 SH   SOLE   0 0 6,897
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,603,231 101,913 SH   SOLE   0 0 101,913
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   552,861 11,006 SH   SOLE   0 0 11,006
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   290,030 33,033 SH   SOLE   0 0 33,033
KIMBERLY-CLARK CORP COM Stock 494368103   664,293 5,466 SH   SOLE   0 0 5,466
KINDER MORGAN INC DEL COM Stock 49456B101   1,456,781 82,583 SH   SOLE   0 0 82,583
KINSALE CAP GROUP INC COM Stock 49714P108   401,892 1,200 SH   SOLE   0 0 1,200
KLA CORP COM NEW Stock 482480100   4,223,680 7,265 SH   SOLE   0 0 7,265
KROGER CO COM Stock 501044101   548,751 12,005 SH   SOLE   0 0 12,005
KT CORP SPONSORED ADR ADR 48268K101   2,580,480 192,000 SH   SOLE   0 0 192,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,194,660 10,420 SH   SOLE   0 0 10,420
LAMAR ADVERTISING CO NEW CL A REIT 512816109   316,146 2,974 SH   SOLE   0 0 2,974
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   64,155 10,055 SH   SOLE   0 0 10,055
LINDE PLC SHS Stock G54950103   2,835,131 6,903 SH   SOLE   0 0 6,903
LOCKHEED MARTIN CORP COM Stock 539830109   1,407,525 3,105 SH   SOLE   0 0 3,105
LOUISIANA PAC CORP COM Stock 546347105   295,432 4,171 SH   SOLE   0 0 4,171
LOWES COS INC COM Stock 548661107   3,684,438 16,555 SH   SOLE   0 0 16,555
LUMEN TECHNOLOGIES INC COM Stock 550241103   242,116 132,304 SH   SOLE   0 0 132,304
M/I HOMES INC COM Stock 55305B101   223,139 1,620 SH   SOLE   0 0 1,620
MAIN STR CAP CORP COM CEF 56035L104   277,364 6,416 SH   SOLE   0 0 6,416
MARATHON PETE CORP COM Stock 56585A102   391,097 2,636 SH   SOLE   0 0 2,636
MARSH & MCLENNAN COS INC COM Stock 571748102   293,489 1,549 SH   SOLE   0 0 1,549
MARVELL TECHNOLOGY INC COM Stock 573874104   399,759 6,628 SH   SOLE   0 0 6,628
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,789,737 4,196 SH   SOLE   0 0 4,196
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   306,015 3,577 SH   SOLE   0 0 3,577
MATSON INC COM Stock 57686G105   334,280 3,050 SH   SOLE   0 0 3,050
MATTERPORT INC COM CL A Stock 577096100   180,389 67,059 SH   SOLE   0 0 67,059
MCDONALDS CORP COM Stock 580135101   3,122,913 10,532 SH   SOLE   0 0 10,532
MCKESSON CORP COM Stock 58155Q103   356,495 770 SH   SOLE   0 0 770
MEDPACE HLDGS INC COM Stock 58506Q109   495,966 1,618 SH   SOLE   0 0 1,618
MEDTRONIC PLC SHS Stock G5960L103   1,772,563 21,516 SH   SOLE   0 0 21,516
MERCADOLIBRE INC COM Stock 58733R102   627,044 399 SH   SOLE   0 0 399
MERCK & CO INC COM Stock 58933Y105   4,768,172 43,736 SH   SOLE   0 0 43,736
META PLATFORMS INC CL A Stock 30303M102   5,302,321 14,980 SH   SOLE   0 0 14,980
MGIC INVT CORP WIS COM Stock 552848103   543,920 28,197 SH   SOLE   0 0 28,197
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,218,415 24,599 SH   SOLE   0 0 24,599
MICROSOFT CORP COM Stock 594918104   31,214,497 83,008 SH   SOLE   0 0 83,008
MID-AMER APT CMNTYS INC COM REIT 59522J103   456,223 3,393 SH   SOLE   0 0 3,393
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   262,817 4,562 SH   SOLE   0 0 4,562
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   405,420 87,000 SH   SOLE   0 0 87,000
NETFLIX INC COM Stock 64110L106   822,340 1,689 SH   SOLE   0 0 1,689
NEWMONT CORP COM Stock 651639106   1,166,618 28,185 SH   SOLE   0 0 28,185
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   2,486,235 312,734 SH   SOLE   0 0 312,734
NEXTERA ENERGY INC COM Stock 65339F101   2,812,856 46,309 SH   SOLE   0 0 46,309
NIKE INC CL B Stock 654106103   1,994,811 18,373 SH   SOLE   0 0 18,373
NORFOLK SOUTHN CORP COM Stock 655844108   1,956,830 8,278 SH   SOLE   0 0 8,278
NORTHROP GRUMMAN CORP COM Stock 666807102   231,160 493 SH   SOLE   0 0 493
NOVO-NORDISK A S ADR ADR 670100205   2,892,876 27,964 SH   SOLE   0 0 27,964
NUCOR CORP COM Stock 670346105   3,224,899 18,529 SH   SOLE   0 0 18,529
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   493,738 35,267 SH   SOLE   0 0 35,267
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   203,444 24,749 SH   SOLE   0 0 24,749
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   580,115 34,367 SH   SOLE   0 0 34,367
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   480,306 40,981 SH   SOLE   0 0 40,981
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   287,777 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   399,467 45,291 SH   SOLE   0 0 45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   201,599 13,640 SH   SOLE   0 0 13,640
NVIDIA CORPORATION COM Stock 67066G104   13,310,409 26,877 SH   SOLE   0 0 26,877
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,353,397 3,339 SH   SOLE   0 0 3,339
OLD REP INTL CORP COM Stock 680223104   1,373,039 46,702 SH   SOLE   0 0 46,702
ON SEMICONDUCTOR CORP COM Stock 682189105   597,574 7,154 SH   SOLE   0 0 7,154
ONEOK INC NEW COM Stock 682680103   3,109,903 44,288 SH   SOLE   0 0 44,288
ORACLE CORP COM Stock 68389X105   4,833,161 45,842 SH   SOLE   0 0 45,842
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   874,191 29,325 SH   SOLE   0 0 29,325
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,092,494 34,971 SH   SOLE   0 0 34,971
PACER US CASH COWS 100 ETF ETF 69374H881   4,212,239 81,020 SH   SOLE   0 0 81,020
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   5,568,127 115,930 SH   SOLE   0 0 115,930
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   621,262 36,183 SH   SOLE   0 0 36,183
PALO ALTO NETWORKS INC COM Stock 697435105   1,503,888 5,100 SH   SOLE   0 0 5,100
PARKER-HANNIFIN CORP COM Stock 701094104   671,701 1,458 SH   SOLE   0 0 1,458
PARSONS CORP DEL COM Stock 70202L102   501,680 8,000 SH   SOLE   0 0 8,000
PAYCHEX INC COM Stock 704326107   2,081,822 17,478 SH   SOLE   0 0 17,478
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   318,132 3,600 SH   SOLE   0 0 3,600
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   291,807 1,818 SH   SOLE   0 0 1,818
PEPSICO INC COM Stock 713448108   5,811,510 34,217 SH   SOLE   0 0 34,217
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   390,259 24,437 SH   SOLE   0 0 24,437
PFIZER INC COM Stock 717081103   1,542,673 53,583 SH   SOLE   0 0 53,583
PGIM TOTAL RETURN BOND ETF ETF 69344A800   380,034 9,059 SH   SOLE   0 0 9,059
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,944,348 39,367 SH   SOLE   0 0 39,367
PHILIP MORRIS INTL INC COM Stock 718172109   719,605 7,648 SH   SOLE   0 0 7,648
PHILLIPS 66 COM Stock 718546104   5,260,550 39,511 SH   SOLE   0 0 39,511
PIMCO ACTIVE BOND ETF ETF 72201R775   4,812,345 52,053 SH   SOLE   0 0 52,053
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   758,390 8,003 SH   SOLE   0 0 8,003
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   617,541 6,188 SH   SOLE   0 0 6,188
PIONEER NAT RES CO COM Stock 723787107   1,674,697 7,447 SH   SOLE   0 0 7,447
PPG INDS INC COM Stock 693506107   773,772 5,174 SH   SOLE   0 0 5,174
PROCTER AND GAMBLE CO COM Stock 742718109   3,879,147 26,471 SH   SOLE   0 0 26,471
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,347,876 60,700 SH   SOLE   0 0 60,700
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   479,365 10,917 SH   SOLE   0 0 10,917
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   716,280 11,018 SH   SOLE   0 0 11,018
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   630,495 8,570 SH   SOLE   0 0 8,570
PRUDENTIAL FINL INC COM Stock 744320102   655,551 6,321 SH   SOLE   0 0 6,321
QUALCOMM INC COM Stock 747525103   1,432,877 9,907 SH   SOLE   0 0 9,907
QUANTA SVCS INC COM Stock 74762E102   1,071,015 4,963 SH   SOLE   0 0 4,963
QUEST DIAGNOSTICS INC COM Stock 74834L100   392,564 2,847 SH   SOLE   0 0 2,847
RANGE RES CORP COM Stock 75281A109   304,400 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM Stock 754730109   244,520 2,193 SH   SOLE   0 0 2,193
REALTY INCOME CORP COM REIT 756109104   1,134,102 19,751 SH   SOLE   0 0 19,751
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   313,001 11,705 SH   SOLE   0 0 11,705
REGENERON PHARMACEUTICALS COM Stock 75886F107   817,688 931 SH   SOLE   0 0 931
REPUBLIC SVCS INC COM Stock 760759100   380,447 2,307 SH   SOLE   0 0 2,307
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   972,069 88,450 SH   SOLE   0 0 88,450
ROCKWELL AUTOMATION INC COM Stock 773903109   450,910 1,452 SH   SOLE   0 0 1,452
ROSS STORES INC COM Stock 778296103   228,344 1,650 SH   SOLE   0 0 1,650
RTX CORPORATION COM Stock 75513E101   568,907 6,761 SH   SOLE   0 0 6,761
S&P GLOBAL INC COM Stock 78409V104   379,288 861 SH   SOLE   0 0 861
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   350,492 92,478 SH   SOLE   0 0 92,478
SALESFORCE INC COM Stock 79466L302   1,259,914 4,788 SH   SOLE   0 0 4,788
SANGAMO THERAPEUTICS INC COM Stock 800677106   7,960 14,652 SH   SOLE   0 0 14,652
SCHLUMBERGER LTD COM STK Stock 806857108   443,738 8,526 SH   SOLE   0 0 8,526
SCHWAB CHARLES CORP COM Stock 808513105   1,946,627 28,294 SH   SOLE   0 0 28,294
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,786,221 193,070 SH   SOLE   0 0 193,070
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   203,373 5,834 SH   SOLE   0 0 5,834
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,102,270 17,795 SH   SOLE   0 0 17,795
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   362,477 9,807 SH   SOLE   0 0 9,807
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   648,826 11,504 SH   SOLE   0 0 11,504
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   406,159 5,794 SH   SOLE   0 0 5,794
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,709,468 193,215 SH   SOLE   0 0 193,215
SEABRIDGE GOLD INC COM Stock 811916105   2,431,883 200,485 SH   SOLE   0 0 200,485
SHERWIN WILLIAMS CO COM Stock 824348106   504,966 1,619 SH   SOLE   0 0 1,619
SHOPIFY INC CL A Stock 82509L107   376,958 4,839 SH   SOLE   0 0 4,839
SIRIUS XM HOLDINGS INC COM Stock 82968B103   119,963 21,931 SH   SOLE   0 0 21,931
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   771,228 35,705 SH   SOLE   0 0 35,705
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   376,736 6,256 SH   SOLE   0 0 6,256
SOURCE CAP INC COM CEF 836144105   437,907 10,846 SH   SOLE   0 0 10,846
SOUTHERN CO COM Stock 842587107   513,173 7,318 SH   SOLE   0 0 7,318
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   987,822 10,427 SH   SOLE   0 0 10,427
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   540,021 17,653 SH   SOLE   0 0 17,653
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   299,166 11,900 SH   SOLE   0 0 11,900
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   227,427 4,855 SH   SOLE   0 0 4,855
SPDR GLOBAL DOW ETF ETF 78464A706   789,669 6,635 SH   SOLE   0 0 6,635
SPDR GOLD SHARES ETF 78463V107   5,698,587 29,809 SH   SOLE   0 0 29,809
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   392,177 8,344 SH   SOLE   0 0 8,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   312,586 9,191 SH   SOLE   0 0 9,191
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,467,501 26,252 SH   SOLE   0 0 26,252
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,695,082 90,499 SH   SOLE   0 0 90,499
SPDR S&P 500 ETF TRUST ETF 78462F103   10,399,185 21,878 SH   SOLE   0 0 21,878
SPDR S&P BIOTECH ETF ETF 78464A870   2,692,639 30,156 SH   SOLE   0 0 30,156
SPDR S&P DIVIDEND ETF ETF 78464A763   298,603 2,389 SH   SOLE   0 0 2,389
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   986,429 30,333 SH   SOLE   0 0 30,333
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   520,042 8,600 SH   SOLE   0 0 8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   533,250 15,000 SH   SOLE   0 0 15,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   466,673 3,408 SH   SOLE   0 0 3,408
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   259,143 4,942 SH   SOLE   0 0 4,942
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   2,271,688 118,626 SH   SOLE   0 0 118,626
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   132,512 16,400 SH   SOLE   0 0 16,400
SPROTT URANIUM MINERS ETF ETF 85208P303   2,917,680 60,445 SH   SOLE   0 0 60,445
SPROUTS FMRS MKT INC COM Stock 85208M102   343,938 7,149 SH   SOLE   0 0 7,149
SRH TOTAL RETURN FUND INC COM CEF 101507101   231,148 16,665 SH   SOLE   0 0 16,665
STARBUCKS CORP COM Stock 855244109   2,278,082 23,727 SH   SOLE   0 0 23,727
STEEL DYNAMICS INC COM Stock 858119100   1,867,288 15,811 SH   SOLE   0 0 15,811
STELLANTIS N.V SHS Stock N82405106   555,086 23,803 SH   SOLE   0 0 23,803
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   276,078 13,350 SH   SOLE   0 0 13,350
STRYKER CORPORATION COM Stock 863667101   1,058,645 3,535 SH   SOLE   0 0 3,535
SUPER MICRO COMPUTER INC COM Stock 86800U104   774,040 2,723 SH   SOLE   0 0 2,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,012,156 9,732 SH   SOLE   0 0 9,732
TARGET CORP COM Stock 87612E106   3,106,689 21,813 SH   SOLE   0 0 21,813
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   13,440,883 69,830 SH   SOLE   0 0 69,830
TECNOGLASS INC ORD SHS Stock G87264100   331,169 7,245 SH   SOLE   0 0 7,245
TEMPLETON EMERGING MKTS FD COM CEF 880191101   584,000 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   5,691,186 22,904 SH   SOLE   0 0 22,904
TEXAS INSTRS INC COM Stock 882508104   524,843 3,078 SH   SOLE   0 0 3,078
THE CIGNA GROUP COM Stock 125523100   858,008 2,865 SH   SOLE   0 0 2,865
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   349,337 658 SH   SOLE   0 0 658
T-MOBILE US INC COM Stock 872590104   401,787 2,506 SH   SOLE   0 0 2,506
TOPBUILD CORP COM Stock 89055F103   609,295 1,628 SH   SOLE   0 0 1,628
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,795,104 7,360 SH   SOLE   0 0 7,360
TRI CONTL CORP COM CEF 895436103   324,133 11,242 SH   SOLE   0 0 11,242
UFP INDUSTRIES INC COM Stock 90278Q108   661,900 5,272 SH   SOLE   0 0 5,272
UNION PAC CORP COM Stock 907818108   889,416 3,621 SH   SOLE   0 0 3,621
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,089,235 6,927 SH   SOLE   0 0 6,927
UNITED RENTALS INC COM Stock 911363109   684,663 1,194 SH   SOLE   0 0 1,194
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   228,905 1,041 SH   SOLE   0 0 1,041
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,003,592 11,403 SH   SOLE   0 0 11,403
UNUM GROUP COM Stock 91529Y106   1,600,336 35,390 SH   SOLE   0 0 35,390
US BANCORP DEL COM NEW Stock 902973304   218,023 5,037 SH   SOLE   0 0 5,037
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   223,148 3,523 SH   SOLE   0 0 3,523
VALERO ENERGY CORP COM Stock 91913Y100   1,213,117 9,331 SH   SOLE   0 0 9,331
VANECK GOLD MINERS ETF ETF 92189F106   1,583,628 51,068 SH   SOLE   0 0 51,068
VANECK HIGH YIELD MUNI ETF ETF 92189H409   520,995 10,090 SH   SOLE   0 0 10,090
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   352,679 7,499 SH   SOLE   0 0 7,499
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   581,577 15,341 SH   SOLE   0 0 15,341
VANECK OIL SERVICES ETF ETF 92189H607   656,492 2,121 SH   SOLE   0 0 2,121
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   275,403 12,444 SH   SOLE   0 0 12,444
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,586,383 15,178 SH   SOLE   0 0 15,178
VANGUARD ENERGY ETF ETF 92204A306   682,304 5,817 SH   SOLE   0 0 5,817
VANGUARD FINANCIALS ETF ETF 92204A405   250,578 2,716 SH   SOLE   0 0 2,716
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,532,579 136,379 SH   SOLE   0 0 136,379
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,199,736 199,506 SH   SOLE   0 0 199,506
VANGUARD GROWTH ETF ETF 922908736   10,143,206 32,627 SH   SOLE   0 0 32,627
VANGUARD HEALTH CARE ETF ETF 92204A504   906,155 3,614 SH   SOLE   0 0 3,614
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,167,799 153,791 SH   SOLE   0 0 153,791
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   506,268 1,046 SH   SOLE   0 0 1,046
VANGUARD LARGE-CAP ETF ETF 922908637   2,004,833 9,190 SH   SOLE   0 0 9,190
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   587,991 7,336 SH   SOLE   0 0 7,336
VANGUARD MATERIALS ETF ETF 92204A801   711,791 3,747 SH   SOLE   0 0 3,747
VANGUARD MEGA CAP ETF ETF 921910873   1,615,130 9,541 SH   SOLE   0 0 9,541
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   744,080 2,867 SH   SOLE   0 0 2,867
VANGUARD MID-CAP ETF ETF 922908629   14,366,931 61,756 SH   SOLE   0 0 61,756
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,453,100 10,020 SH   SOLE   0 0 10,020
VANGUARD REAL ESTATE ETF ETF 922908553   1,301,677 14,731 SH   SOLE   0 0 14,731
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   252,762 3,239 SH   SOLE   0 0 3,239
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,063,708 9,696 SH   SOLE   0 0 9,696
VANGUARD S&P 500 ETF ETF 922908363   2,852,046 6,529 SH   SOLE   0 0 6,529
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   351,133 3,540 SH   SOLE   0 0 3,540
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,910,155 24,800 SH   SOLE   0 0 24,800
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   922,494 11,923 SH   SOLE   0 0 11,923
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,600,361 8,892 SH   SOLE   0 0 8,892
VANGUARD SMALL-CAP ETF ETF 922908751   2,575,143 12,071 SH   SOLE   0 0 12,071
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,249,151 16,983 SH   SOLE   0 0 16,983
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   200,323 4,058 SH   SOLE   0 0 4,058
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   660,196 11,390 SH   SOLE   0 0 11,390
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,264,814 30,624 SH   SOLE   0 0 30,624
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   430,286 4,182 SH   SOLE   0 0 4,182
VANGUARD VALUE ETF ETF 922908744   10,591,598 70,846 SH   SOLE   0 0 70,846
VEEVA SYS INC CL A COM Stock 922475108   271,453 1,410 SH   SOLE   0 0 1,410
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,724,799 45,750 SH   SOLE   0 0 45,750
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,350,875 3,320 SH   SOLE   0 0 3,320
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   318,005 6,412 SH   SOLE   0 0 6,412
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   783,136 10,493 SH   SOLE   0 0 10,493
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   440,182 18,394 SH   SOLE   0 0 18,394
VISA INC COM CL A Stock 92826C839   8,308,452 31,912 SH   SOLE   0 0 31,912
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   200,936 7,695 SH   SOLE   0 0 7,695
WALMART INC COM Stock 931142103   3,650,728 23,157 SH   SOLE   0 0 23,157
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   182,239 16,014 SH   SOLE   0 0 16,014
WASTE MGMT INC DEL COM Stock 94106L109   1,251,193 6,986 SH   SOLE   0 0 6,986
WEC ENERGY GROUP INC COM Stock 92939U106   1,334,421 15,853 SH   SOLE   0 0 15,853
WELLS FARGO CO NEW COM Stock 949746101   289,721 5,886 SH   SOLE   0 0 5,886
WELLTOWER INC COM REIT 95040Q104   464,654 5,153 SH   SOLE   0 0 5,153
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0   11,952 12,000 SH   SOLE   0 0 12,000
WESTLAKE CORPORATION COM Stock 960413102   1,398,900 9,995 SH   SOLE   0 0 9,995
WILLIAMS COS INC COM Stock 969457100   506,080 14,530 SH   SOLE   0 0 14,530
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   253,700 10,000 SH   SOLE   0 0 10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,330,999 31,697 SH   SOLE   0 0 31,697
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   342,549 9,444 SH   SOLE   0 0 9,444
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   218,631 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,621,654 23,074 SH   SOLE   0 0 23,074
XCEL ENERGY INC COM Stock 98389B100   323,274 5,221 SH   SOLE   0 0 5,221
ZOETIS INC CL A Stock 98978V103   580,449 2,940 SH   SOLE   0 0 2,940