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
ABBOTT LABS COM COM 002824100   724,719 6,376 SH   SOLE   0 0 6,376
ABBVIE INC COM COM 00287Y109   2,228,442 12,237 SH   SOLE   0 0 12,237
ACCENTURE LTD BERMUDA CL A CL A G1151C101   1,197,880 3,456 SH   SOLE   0 0 3,455
ADOBE SYS INC COM 00724F101   1,947,756 3,860 SH   SOLE   0 0 3,860
ADVANCED MICRO DEVICES INC COM COM 007903107   1,821,866 10,094 SH   SOLE   0 0 10,094
AGILENT TECH INC COM 00846U101   1,488,083 10,227 SH   SOLE   0 0 10,226
AIR PRODS & CHEMS INC COM COM 009158106   326,242 1,347 SH   SOLE   0 0 1,346
ALLEGION PLC COM G0176J109   745,005 5,530 SH   SOLE   0 0 5,530
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,986,967 26,416 SH   SOLE   0 0 26,416
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,112,740 20,444 SH   SOLE   0 0 20,443
ALTRIA GROUP INC COM COM 02209S103   2,630,057 60,295 SH   SOLE   0 0 60,294
AMAZON.COM INC COM 023135106   5,258,681 29,153 SH   SOLE   0 0 29,153
AMERICAN TOWER CORP COM 03027X100   1,161,959 5,881 SH   SOLE   0 0 5,880
ANTERO MIDSTREAM CORP COM COM 03676B102   1,602,561 113,980 SH   SOLE   0 0 113,980
AON CORP COM G0403H108   508,176 1,523 SH   SOLE   0 0 1,522
APPLE INC COM 037833100   10,604,667 61,842 SH   SOLE   0 0 61,842
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   20,481,608 568,431 SH   SOLE   0 0 568,431
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   13,880,995 520,667 SH   SOLE   0 0 520,667
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   8,932,864 212,738 SH   SOLE   0 0 212,737
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   5,606,736 239,809 SH   SOLE   0 0 239,809
APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709   13,524,024 649,881 SH   SOLE   0 0 649,881
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535   8,797,369 300,765 SH   SOLE   0 0 300,764
ARES CAPITAL CORP COM COM 04010L103   2,594,657 124,623 SH   SOLE   0 0 124,623
ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103   2,279,892 123,371 SH   SOLE   0 0 123,370
AUTOMATIC DATA PROCESSING INC COM COM 053015103   239,532 959 SH   SOLE   0 0 959
BALL CORP COM COM 058498106   551,057 8,181 SH   SOLE   0 0 8,180
BANK AMERICA CORP COM COM 060505104   272,013 7,173 SH   SOLE   0 0 7,173
BENTLEY SYS INC COM CL B COM CL B 08265T208   838,613 16,059 SH   SOLE   0 0 16,059
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,502,938 3,574 SH   SOLE   0 0 3,574
BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   553,895 464 SH   SOLE   0 0 464
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   335,580 21,000 SH   SOLE   0 0 21,000
BLACKROCK INC COM 09247X101   601,814 722 SH   SOLE   0 0 721
BLACKSTONE GROUP LP COM 09260D107   5,017,546 38,194 SH   SOLE   0 0 38,194
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   1,928,155 96,844 SH   SOLE   0 0 96,843
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   2,694,563 86,503 SH   SOLE   0 0 86,502
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   1,998,539 47,732 SH   SOLE   0 0 47,732
BOEING CO COM COM 097023105   198,887 1,031 SH   SOLE   0 0 1,030
BOFI HLDG INC COM 05465C100   343,694 6,360 SH   SOLE   0 0 6,360
BOOKING HOLDINGS INC COM COM 09857L108   595,009 164 SH   SOLE   0 0 164
BORG WARNER AUTOMOTIVE INC COM 099724106   508,955 14,650 SH   SOLE   0 0 14,650
BROADCOM INC COM COM 11135F101   7,382,887 5,570 SH   SOLE   0 0 5,570
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,481,241 7,231 SH   SOLE   0 0 7,230
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105   2,151,530 87,567 SH   SOLE   0 0 87,567
BRUKER BIOSCIENCES CORP COM 116794108   1,055,717 11,238 SH   SOLE   0 0 11,238
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   3,330,397 102,474 SH   SOLE   0 0 102,473
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104   337,968 11,735 SH   SOLE   0 0 11,735
CASEYS GEN STORES INC COM COM 147528103   1,005,888 3,159 SH   SOLE   0 0 3,158
CHEMED CORP NEW COM COM 16359R103   1,476,418 2,300 SH   SOLE   0 0 2,299
CHEVRON CORP NEW COM COM 166764100   1,142,275 7,242 SH   SOLE   0 0 7,241
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   422,157 1,961 SH   SOLE   0 0 1,960
CINCINNATI FINL CORP COM COM 172062101   643,076 5,179 SH   SOLE   0 0 5,179
CINTAS CORP COM 172908105   557,912 812 SH   SOLE   0 0 812
CISCO SYS INC COM 17275R102   314,606 6,303 SH   SOLE   0 0 6,303
CITIGROUP INC COM 172967424   353,855 5,595 SH   SOLE   0 0 5,595
CLEARWAY ENERGY INC CL A CL A 18539C105   2,076,864 96,553 SH   SOLE   0 0 96,553
CLOROX CO DEL COM COM 189054109   265,314 1,733 SH   SOLE   0 0 1,732
COCA COLA CO COM COM 191216100   267,443 4,371 SH   SOLE   0 0 4,371
COHEN & STEERS TOTAL RETURN RL COM COM 19247R103   246,278 20,713 SH   SOLE   0 0 20,713
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   8,353,789 102,300 SH   SOLE   0 0 102,299
CONOCOPHILLIPS COM COM 20825C104   497,035 3,905 SH   SOLE   0 0 3,905
CONSTELLATION BRANDS INC CL A CL A 21036P108   968,821 3,565 SH   SOLE   0 0 3,564
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   350,964 1,909 SH   SOLE   0 0 1,908
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   242,912 3,181 SH   SOLE   0 0 3,181
COPART INC COM 217204106   1,617,764 27,931 SH   SOLE   0 0 27,931
COSTCO WHOLESALE CORP COM 22160K105   809,302 1,105 SH   SOLE   0 0 1,104
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   419,011 1,307 SH   SOLE   0 0 1,307
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   15,943 14,900 SH   SOLE   0 0 14,900
CVS HEALTH CORP COM COM 126650100   3,362,389 42,156 SH   SOLE   0 0 42,156
DANAHER CORP COM 235851102   1,276,498 5,112 SH   SOLE   0 0 5,111
DEERE & CO COM COM 244199105   571,741 1,392 SH   SOLE   0 0 1,391
DIAMONDBACK ENERGY INC COM COM 25278X109   1,683,565 8,496 SH   SOLE   0 0 8,495
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   425,127 4,766 SH   SOLE   0 0 4,766
DISNEY WALT CO COM COM 254687106   971,867 7,943 SH   SOLE   0 0 7,942
DOMINOS PIZZA INC COM COM 25754A201   692,651 1,394 SH   SOLE   0 0 1,394
DOW INC COM COM 260557103   3,280,868 56,635 SH   SOLE   0 0 56,635
EATON CORP PLC SHS SHS G29183103   894,025 2,859 SH   SOLE   0 0 2,859
ELEVANCE HEALTH INC COM COM 036752103   313,226 604 SH   SOLE   0 0 604
ELI LILLY & CO COM COM 532457108   946,634 1,217 SH   SOLE   0 0 1,216
EMERSON ELEC CO COM COM 291011104   1,332,907 11,752 SH   SOLE   0 0 11,751
ENBRIDGE INC COM COM 29250N105   217,008 5,998 SH   SOLE   0 0 5,998
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   611,450 6,477 SH   SOLE   0 0 6,476
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   685,158 43,557 SH   SOLE   0 0 43,557
ENTERPRISE PRODS PARTNERS L P COM 293792107   410,250 14,059 SH   SOLE   0 0 14,059
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,786,853 143,063 SH   SOLE   0 0 143,062
EXXON MOBIL CORP COM COM 30231G102   1,939,305 16,684 SH   SOLE   0 0 16,683
FERGUSON PLC NEW SHS SHS G3421J106   213,625 978 SH   SOLE   0 0 978
FIFTH THIRD BANCORP COM 316773100   2,875,524 77,278 SH   SOLE   0 0 77,278
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   759,128 18,023 SH   SOLE   0 0 18,022
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   4,779,195 55,799 SH   SOLE   0 0 55,799
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   263,879 5,469 SH   SOLE   0 0 5,469
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   343,165 8,918 SH   SOLE   0 0 8,918
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   434,013 14,697 SH   SOLE   0 0 14,697
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108   987,759 57,030 SH   SOLE   0 0 57,029
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309   242,389 5,245 SH   SOLE   0 0 5,245
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   385,006 9,338 SH   SOLE   0 0 9,338
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   2,456,693 58,174 SH   SOLE   0 0 58,174
FISERV INC COM 337738108   501,196 3,136 SH   SOLE   0 0 3,136
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA MORNSTAR UPSTR 33939L407   72,489 1,765 SH   SOLE   0 0 1,765
FORD MOTOR COMPANY COM 345370860   163,382 12,303 SH   SOLE   0 0 12,302
FREEPORT MCMORAN COPPER COM 35671D857   215,969 4,593 SH   SOLE   0 0 4,593
FS KKR CAP CORP COM COM 302635206   2,880,545 151,051 SH   SOLE   0 0 151,051
FTAI AVIATION LTD SHS SHS G3730V105   512,010 7,608 SH   SOLE   0 0 7,607
GABELLI EQUITY TR INC COM COM 362397101   182,214 33,010 SH   SOLE   0 0 33,009
GE AEROSPACE COM NEW COM NEW 369604301   521,304 2,970 SH   SOLE   0 0 2,969
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   422,745 8,767 SH   SOLE   0 0 8,767
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669   551,211 25,460 SH   SOLE   0 0 25,460
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   3,824,621 37,909 SH   SOLE   0 0 37,908
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   330,624 9,642 SH   SOLE   0 0 9,642
GOLDMAN SACHS JUST US LARGE CAP EQ ETF JUST US LRG CP 381430396   261,770 3,488 SH   SOLE   0 0 3,488
GOLDMINING INC COM COM 38149E101   13,125 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM COM 38173M102   2,366,952 142,330 SH   SOLE   0 0 142,330
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   1,040,364 19,352 SH   SOLE   0 0 19,352
HCA INC COM 40412C101   272,201 816 SH   SOLE   0 0 816
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   991,700 6,713 SH   SOLE   0 0 6,712
HERCULES CAPITAL INC COM COM 427096508   2,663,198 144,347 SH   SOLE   0 0 144,346
HERSHEY CO COM COM 427866108   241,384 1,241 SH   SOLE   0 0 1,241
HOME DEPOT COM 437076102   2,524,743 6,582 SH   SOLE   0 0 6,581
HONEYWELL INTL INC COM 438516106   646,450 3,150 SH   SOLE   0 0 3,149
HUNT J B TRANS SVCS INC COM COM 445658107   1,076,827 5,404 SH   SOLE   0 0 5,404
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   366,945 2,913 SH   SOLE   0 0 2,913
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409   286,276 6,575 SH   SOLE   0 0 6,575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   467,741 13,925 SH   SOLE   0 0 13,925
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   493,302 13,479 SH   SOLE   0 0 13,479
INTL BUSINESS MACHINES COM 459200101   312,053 1,634 SH   SOLE   0 0 1,634
INTUIT INC COM 461202103   650,796 1,001 SH   SOLE   0 0 1,001
INTUITIVE SURGICAL, INC. COM 46120E602   708,385 1,775 SH   SOLE   0 0 1,775
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460   298,216 18,195 SH   SOLE   0 0 18,195
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610   1,036,015 66,883 SH   SOLE   0 0 66,882
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   19,933,712 109,112 SH   SOLE   0 0 109,112
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   656,254 11,882 SH   SOLE   0 0 11,882
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   16,103,954 95,082 SH   SOLE   0 0 95,081
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   378,470 8,524 SH   SOLE   0 0 8,524
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   2,710,413 128,152 SH   SOLE   0 0 128,151
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   398,781 15,020 SH   SOLE   0 0 15,020
IQ CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LARG 45409B461   1,025,652 23,121 SH   SOLE   0 0 23,121
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTERNL EQT 45409B560   2,726,403 101,618 SH   SOLE   0 0 101,617
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   1,358,440 13,489 SH   SOLE   0 0 13,488
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   7,526,342 176,882 SH   SOLE   0 0 176,882
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100   1,024,121 20,807 SH   SOLE   0 0 20,807
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   214,018 2,617 SH   SOLE   0 0 2,617
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   386,497 7,537 SH   SOLE   0 0 7,537
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   2,685,339 28,380 SH   SOLE   0 0 28,380
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   11,690,816 119,367 SH   SOLE   0 0 119,367
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   8,688,988 171,144 SH   SOLE   0 0 171,144
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   7,749,634 105,495 SH   SOLE   0 0 105,494
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   448,611 12,182 SH   SOLE   0 0 12,182
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   348,490 6,260 SH   SOLE   0 0 6,259
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   359,628 3,263 SH   SOLE   0 0 3,263
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   6,724,653 90,604 SH   SOLE   0 0 90,604
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   873,444 16,927 SH   SOLE   0 0 16,927
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834   489,465 7,213 SH   SOLE   0 0 7,212
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   626,590 10,316 SH   SOLE   0 0 10,315
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671   823,112 7,023 SH   SOLE   0 0 7,022
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   687,009 7,596 SH   SOLE   0 0 7,596
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613   200,479 4,397 SH   SOLE   0 0 4,397
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   3,211,061 62,888 SH   SOLE   0 0 62,888
ISHARES GOLD TRUST ISHARES NEW 464285204   406,531 9,677 SH   SOLE   0 0 9,677
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   741,348 29,881 SH   SOLE   0 0 29,881
ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 46436E593   227,680 11,724 SH   SOLE   0 0 11,724
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   275,475 2,529 SH   SOLE   0 0 2,529
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   273,998 3,525 SH   SOLE   0 0 3,525
ISHARES MBS ETF MBS ETF 464288588   223,661 2,420 SH   SOLE   0 0 2,420
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   493,967 6,185 SH   SOLE   0 0 6,185
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   7,756,980 150,358 SH   SOLE   0 0 150,358
ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449   919,434 23,437 SH   SOLE   0 0 23,437
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   287,019 7,237 SH   SOLE   0 0 7,237
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   426,165 6,149 SH   SOLE   0 0 6,148
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   879,168 4,693 SH   SOLE   0 0 4,692
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   24,791,462 150,846 SH   SOLE   0 0 150,845
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   458,427 4,233 SH   SOLE   0 0 4,232
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,310,488 12,179 SH   SOLE   0 0 12,179
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   563,885 1,673 SH   SOLE   0 0 1,673
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   25,385,216 141,730 SH   SOLE   0 0 141,729
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   441,620 2,100 SH   SOLE   0 0 2,099
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481   207,735 1,820 SH   SOLE   0 0 1,820
ISHARES S&P 100 ETF S&P 100 ETF 464287101   254,341 1,028 SH   SOLE   0 0 1,028
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   30,713,758 58,421 SH   SOLE   0 0 58,421
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,257,620 11,379 SH   SOLE   0 0 11,379
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   322,641 3,004 SH   SOLE   0 0 3,003
ISHARES TR RUSSELL 1000 INDEX ETF TRS FLT RT BD 464287622   217,570 755 SH   SOLE   0 0 755
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499   7,301,368 86,828 SH   SOLE   0 0 86,828
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812   1,281,609 18,950 SH   SOLE   0 0 18,950
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796   1,854,008 37,531 SH   SOLE   0 0 37,530
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   678,913 10,968 SH   SOLE   0 0 10,967
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752   219,384 1,895 SH   SOLE   0 0 1,895
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   1,487,844 11,836 SH   SOLE   0 0 11,835
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   1,009,910 44,353 SH   SOLE   0 0 44,352
JFROG LTD ORD SHS ORD SHS M6191J100   245,996 5,563 SH   SOLE   0 0 5,563
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG 47804J834   1,221,624 47,114 SH   SOLE   0 0 47,114
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   1,804,758 31,453 SH   SOLE   0 0 31,452
JOHNSON & JOHNSON COM COM 478160104   1,311,790 8,292 SH   SOLE   0 0 8,292
JPMORGAN CHASE & CO COM COM 46625H100   3,438,538 17,167 SH   SOLE   0 0 17,166
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM 46641Q332   5,967,087 103,130 SH   SOLE   0 0 103,129
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT INC 46641Q837   839,258 16,635 SH   SOLE   0 0 16,635
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   190,961 19,077 SH   SOLE   0 0 19,077
KINDER MORGAN INC DEL COM COM 49456B101   2,261,583 123,314 SH   SOLE   0 0 123,314
KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209   736,354 18,469 SH   SOLE   0 0 18,468
KRAFT HEINZ CO COM COM 500754106   393,206 10,656 SH   SOLE   0 0 10,656
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207   599,978 32,643 SH   SOLE   0 0 32,643
L3HARRIS TECHNOLOGIES INC COM COM 502431109   795,132 3,731 SH   SOLE   0 0 3,731
LADDER CAP CORP CL A CL A 505743104   2,490,366 223,753 SH   SOLE   0 0 223,752
LENNAR CORP CL A CL A 526057104   1,065,402 6,195 SH   SOLE   0 0 6,194
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104   133,247 18,636 SH   SOLE   0 0 18,636
LINCOLN NATL CORP IND COM COM 534187109   3,187,788 99,837 SH   SOLE   0 0 99,836
LINDE PLC SHS SHS G54950103   364,086 784 SH   SOLE   0 0 784
LOCKHEED MARTIN CORP COM 539830109   844,501 1,857 SH   SOLE   0 0 1,856
LOWES COS INC COM COM 548661107   295,716 1,161 SH   SOLE   0 0 1,160
LTC PPTYS INC COM COM 502175102   1,750,098 53,833 SH   SOLE   0 0 53,832
M D C HOLDING INC COM 552676108   2,499,085 39,725 SH   SOLE   0 0 39,724
MAIDEN HOLDINGS LTD SHS SHS G5753U112   172,125 76,500 SH   SOLE   0 0 76,500
MARATHON PETE CORP COM 56585A102   263,230 1,306 SH   SOLE   0 0 1,306
MASTERCARD INC COM 57636Q104   1,080,755 2,244 SH   SOLE   0 0 2,244
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100   470,789 5,068 SH   SOLE   0 0 5,068
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   238,729 3,108 SH   SOLE   0 0 3,108
MCDONALDS CORP COM COM 580135101   289,772 1,028 SH   SOLE   0 0 1,027
MEDTRONIC PLC SHS SHS G5960L103   537,188 6,164 SH   SOLE   0 0 6,163
MERCK & CO INC COM 58933Y105   423,824 3,212 SH   SOLE   0 0 3,212
META PLATFORMS INC CL A CL A 30303M102   1,788,595 3,683 SH   SOLE   0 0 3,683
MGIC INVT CORP WIS COM COM 552848103   965,859 43,196 SH   SOLE   0 0 43,195
MICROSOFT COM 594918104   12,411,771 29,501 SH   SOLE   0 0 29,501
MONDELEZ INTL INC CL A CL A 609207105   335,395 4,791 SH   SOLE   0 0 4,791
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   217,896 5,243 SH   SOLE   0 0 5,242
MSCI INC COM COM 55354G100   854,421 1,525 SH   SOLE   0 0 1,524
NETFLIX COM INC COM 64110L106   1,314,262 2,164 SH   SOLE   0 0 2,164
NEW FOUND GOLD CORP COM COM 64440N103   74,000 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM COM 65339F101   776,307 12,147 SH   SOLE   0 0 12,146
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   643,744 21,401 SH   SOLE   0 0 21,401
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   321,457 30,441 SH   SOLE   0 0 30,441
NVIDIA CORP COM 67066G104   5,846,988 6,471 SH   SOLE   0 0 6,471
OLD DOMINION FREIGHT LINE INC COM COM 679580100   211,417 964 SH   SOLE   0 0 964
OMEGA HEALTHCARE INVS INC COM COM 681936100   2,959,848 93,459 SH   SOLE   0 0 93,459
ONEOK INC NEW COM COM 682680103   2,523,433 31,476 SH   SOLE   0 0 31,476
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   11,227,284 312,216 SH   SOLE   0 0 312,215
ORACLE CORPORATION COM 68389X105   1,058,100 8,424 SH   SOLE   0 0 8,423
OUTFRONT MEDIA INC COM COM 69007J106   916,353 54,577 SH   SOLE   0 0 54,577
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   536,602 12,593 SH   SOLE   0 0 12,593
PACCAR INC COM COM 693718108   315,479 2,546 SH   SOLE   0 0 2,546
PALO ALTO NETWORKS INC COM COM 697435105   1,499,922 5,279 SH   SOLE   0 0 5,279
PATTERSON COS INC COM COM 703395103   222,251 8,038 SH   SOLE   0 0 8,038
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100   72,824 16,995 SH   SOLE   0 0 16,995
PEPSICO INC COM COM 713448108   4,189,102 23,936 SH   SOLE   0 0 23,936
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   319,046 18,066 SH   SOLE   0 0 18,066
PFIZER INC COM COM 717081103   1,703,694 61,394 SH   SOLE   0 0 61,394
PHILIP MORRIS INTL INC COM 718172109   2,763,096 30,158 SH   SOLE   0 0 30,158
PHILLIPS 66 COM 718546104   370,632 2,269 SH   SOLE   0 0 2,269
PIONEER NATURAL RESOURCES CO COM 723787107   420,625 1,602 SH   SOLE   0 0 1,602
POOL CORP COM COM 73278L105   488,261 1,210 SH   SOLE   0 0 1,210
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V118   262,588 3,981 SH   SOLE   0 0 3,981
POWERSHARES QQQ TR UNIT SER 1 46090E103   5,054,576 11,384 SH   SOLE   0 0 11,383
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   11,032,791 167,493 SH   SOLE   0 0 167,493
PROCORE TECHNOLOGIES INC COM COM 74275K108   946,434 11,518 SH   SOLE   0 0 11,518
PROCTER AND GAMBLE CO COM COM 742718109   1,414,092 8,716 SH   SOLE   0 0 8,715
PROGRESSIVE CORP COM COM 743315103   2,199,610 10,635 SH   SOLE   0 0 10,635
PROLOGIS SHARE BENEFICIAL INT SH BEN INT 74340W103   514,053 3,948 SH   SOLE   0 0 3,947
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   414,561 4,088 SH   SOLE   0 0 4,087
PULTE GROUP INC COM COM 745867101   311,250 2,580 SH   SOLE   0 0 2,580
QUALCOMM INC COM COM 747525103   852,286 5,034 SH   SOLE   0 0 5,034
QUANTA SERVICES INC COM 74762E102   202,905 781 SH   SOLE   0 0 781
QUEST DIAGNOSTICS INC COM COM 74834L100   551,395 4,142 SH   SOLE   0 0 4,142
RAYMOND JAMES FINL INC COM 754730109   567,881 4,422 SH   SOLE   0 0 4,422
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   4,167,129 373,399 SH   SOLE   0 0 373,398
ROPER INDUSTRIES INC COM 776696106   1,489,905 2,657 SH   SOLE   0 0 2,656
ROSS STORES INC COM 778296103   362,759 2,472 SH   SOLE   0 0 2,471
ROYAL BK CDA COM COM 780087102   288,618 2,861 SH   SOLE   0 0 2,861
RTX CORPORATION COM COM 75513E101   462,339 4,740 SH   SOLE   0 0 4,740
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   336,497 6,063 SH   SOLE   0 0 6,063
S&P GLOBAL INC COM COM 78409V104   348,503 819 SH   SOLE   0 0 819
SABRA HEALTH CARE REIT INC COM COM 78573L106   3,395,154 229,868 SH   SOLE   0 0 229,868
SALESFORCE COM COM 79466L302   324,070 1,076 SH   SOLE   0 0 1,076
SCH US REIT ETF US REIT ETF 808524847   745,999 36,749 SH   SOLE   0 0 36,748
SCHWAB CHARLES CORP COM COM 808513105   961,350 13,289 SH   SOLE   0 0 13,289
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   907,206 14,860 SH   SOLE   0 0 14,860
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   577,253 11,723 SH   SOLE   0 0 11,723
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   236,254 6,055 SH   SOLE   0 0 6,054
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   270,105 5,603 SH   SOLE   0 0 5,602
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,763,354 60,641 SH   SOLE   0 0 60,640
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   1,011,556 10,910 SH   SOLE   0 0 10,909
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   384,779 5,064 SH   SOLE   0 0 5,064
SEAGATE TECHNOLOGY COM G7997R103   3,518,551 37,814 SH   SOLE   0 0 37,813
SERVICENOW INC COM COM 81762P102   1,669,656 2,190 SH   SOLE   0 0 2,190
SHERWIN WILLIAMS CO COM COM 824348106   282,669 814 SH   SOLE   0 0 813
SIMON PROPERTY GROUP INC COM 828806109   3,101,753 19,821 SH   SOLE   0 0 19,820
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   2,063,021 96,268 SH   SOLE   0 0 96,267
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   417,166 4,196 SH   SOLE   0 0 4,196
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408   6,802,476 269,725 SH   SOLE   0 0 269,725
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   607,599 15,171 SH   SOLE   0 0 15,171
SPDR GOLD ETF GOLD SHS 78463V107   461,636 2,244 SH   SOLE   0 0 2,244
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   542,035 3,722 SH   SOLE   0 0 3,722
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   342,168 13,535 SH   SOLE   0 0 13,535
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   5,842,700 249,049 SH   SOLE   0 0 249,049
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   203,555 6,227 SH   SOLE   0 0 6,226
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   11,585,366 411,120 SH   SOLE   0 0 411,120
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   8,158,632 132,596 SH   SOLE   0 0 132,596
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   18,282,994 249,938 SH   SOLE   0 0 249,938
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   2,164,020 43,194 SH   SOLE   0 0 43,194
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   9,096,227 17,390 SH   SOLE   0 0 17,390
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   4,694,485 51,138 SH   SOLE   0 0 51,138
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   203,203 770 SH   SOLE   0 0 770
STARBUCKS CORP COM 855244109   217,284 2,378 SH   SOLE   0 0 2,377
STARWOOD PPTY TR INC COM COM 85571B105   2,463,602 121,181 SH   SOLE   0 0 121,180
STERIS PLC SHS USD SHS G8473T100   417,406 1,857 SH   SOLE   0 0 1,856
STRYKER CORP COM 863667101   573,700 1,603 SH   SOLE   0 0 1,603
SYSCO CORP COM COM 871829107   208,640 2,570 SH   SOLE   0 0 2,570
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   221,469 1,628 SH   SOLE   0 0 1,627
TARGET CORP COM COM 87612E106   1,092,106 6,163 SH   SOLE   0 0 6,162
TE CONNECTIVITY LTD COM H84989104   543,040 3,739 SH   SOLE   0 0 3,738
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,435,290 6,891 SH   SOLE   0 0 6,891
TESLA MOTORS INC COM 88160R101   1,363,765 7,758 SH   SOLE   0 0 7,757
TEXAS INSTRS INC COM COM 882508104   544,878 3,128 SH   SOLE   0 0 3,127
TFI INTL INC COM COM 87241L109   207,298 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,380,610 2,375 SH   SOLE   0 0 2,375
TIMKEN CO COM COM 887389104   265,400 3,036 SH   SOLE   0 0 3,035
TJX COS INC NEW COM COM 872540109   1,298,622 12,804 SH   SOLE   0 0 12,804
T-MOBILE US INC COM COM 872590104   1,357,504 8,317 SH   SOLE   0 0 8,317
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509   753,622 12,481 SH   SOLE   0 0 12,481
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   565,889 1,885 SH   SOLE   0 0 1,885
TRAVEL PLUS LEISURE CO COM COM 894164102   3,079,158 62,891 SH   SOLE   0 0 62,891
TRUIST FINL CORP COM COM 89832Q109   514,034 13,187 SH   SOLE   0 0 13,187
TYSON FOODS INC CL A CL A 902494103   1,542,950 26,272 SH   SOLE   0 0 26,271
ULTA BEAUTY INC COM COM 90384S303   1,211,513 2,317 SH   SOLE   0 0 2,317
UNITED RENTALS INC COM 911363109   3,454,398 4,790 SH   SOLE   0 0 4,790
UNITEDHEALTH GROUP COM 91324P102   3,442,401 6,959 SH   SOLE   0 0 6,958
UTZ BRANDS INC COM CL A COM CL A 918090101   335,742 18,207 SH   SOLE   0 0 18,207
VALERO ENERGY CORP COM 91913Y100   589,038 3,451 SH   SOLE   0 0 3,450
Vaneck Vectors Emerging Mkt Hi Yield Bond ETF EMERGING MRKT HI 92189F353   211,505 11,085 SH   SOLE   0 0 11,085
VANGUARD ENERGY ETF ENERGY ETF 92204A306   234,968 1,784 SH   SOLE   0 0 1,784
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   11,066,702 220,584 SH   SOLE   0 0 220,584
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,175,056 123,894 SH   SOLE   0 0 123,894
VANGUARD GROWTH ETF GROWTH ETF 922908736   365,528 1,062 SH   SOLE   0 0 1,061
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   229,792 849 SH   SOLE   0 0 849
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   990,077 8,183 SH   SOLE   0 0 8,183
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   224,484 428 SH   SOLE   0 0 428
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   251,651 3,126 SH   SOLE   0 0 3,125
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   359,873 4,414 SH   SOLE   0 0 4,414
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   331,713 4,821 SH   SOLE   0 0 4,821
VANGUARD MID-CAP ETF MID CAP ETF 922908629   868,187 3,475 SH   SOLE   0 0 3,474
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   445,470 5,151 SH   SOLE   0 0 5,151
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   10,621,682 22,096 SH   SOLE   0 0 22,096
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   16,506,040 215,287 SH   SOLE   0 0 215,286
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   319,670 4,135 SH   SOLE   0 0 4,134
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,067,830 4,671 SH   SOLE   0 0 4,671
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   293,110 4,036 SH   SOLE   0 0 4,035
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407   237,686 4,832 SH   SOLE   0 0 4,832
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,653,443 14,057 SH   SOLE   0 0 14,057
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   208,128 1,884 SH   SOLE   0 0 1,883
VANGUARD VALUE ETF VALUE ETF 922908744   276,208 1,696 SH   SOLE   0 0 1,695
VERALTO CORP COM SHS COM SHS 92338C103   692,856 7,815 SH   SOLE   0 0 7,814
VISA INC COM CL A 92826C839   3,769,713 13,508 SH   SOLE   0 0 13,507
VORNADO REALTY TRUST SH BEN INT 929042109   3,312,164 115,126 SH   SOLE   0 0 115,125
WALMART INC COM COM 931142103   10,343,848 171,910 SH   SOLE   0 0 171,910
WASTE MANAGEMENT INC COM 94106L109   228,507 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM COM 949746101   3,515,098 60,647 SH   SOLE   0 0 60,646
WESTERN DIGITAL CORP. COM COM 958102105   200,489 2,938 SH   SOLE   0 0 2,938
WHIRLPOOL CORP COM COM 963320106   2,297,374 19,204 SH   SOLE   0 0 19,203
WILLIAMS COS INC COM COM 969457100   748,284 19,202 SH   SOLE   0 0 19,201
WILLIAMS SONOMA INC COM 969904101   217,463 685 SH   SOLE   0 0 684
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131   216,942 5,700 SH   SOLE   0 0 5,700
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   8,731,623 80,476 SH   SOLE   0 0 80,475
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   781,634 2,593 SH   SOLE   0 0 2,593
ZOETIS INC COM CL A COM CL A 98978V103   251,065 1,484 SH   SOLE   0 0 1,483