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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,499 909 SH   SOLE   909 0 0
EATON CORP PLC SHS G29183103   1,285,010 6,390 SH   SOLE   6,389 0 0
LINDE PLC SHS G54950103   767,156 2,013 SH   SOLE   2,013 0 0
BUNGE GLOBAL SA COM SHS H11356104   400,516 4,245 SH   SOLE   4,245 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,388,743 1,916 SH   SOLE   1,916 0 0
AFLAC INC COM 001055102   1,815,861 26,015 SH   SOLE   26,015 0 0
AMN HEALTHCARE SVCS INC COM 001744101   224,569 2,058 SH   SOLE   2,058 0 0
AT&T INC COM 00206R102   1,024,214 64,214 SH   SOLE   64,214 0 0
ABBOTT LABS COM 002824100   1,659,514 15,222 SH   SOLE   15,222 0 0
ABBVIE INC COM 00287Y109   3,247,564 24,104 SH   SOLE   24,104 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   55,890 20,700 SH   SOLE   20,700 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   130,541 19,085 SH   SOLE   19,085 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   228,659 7,168 SH   SOLE   7,168 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   215,281 3,983 SH   SOLE   3,983 0 0
ADOBE INC COM 00724F101   477,743 977 SH   SOLE   977 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,686,893 14,809 SH   SOLE   14,809 0 0
AGILYSYS INC COM 00847J105   321,922 4,690 SH   SOLE   4,690 0 0
AIRBNB INC COM CL A 009066101   281,952 2,200 SH   SOLE   2,200 0 0
ALBEMARLE CORP COM 012653101   224,658 1,007 SH   SOLE   1,007 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,316,955 3,724 SH   SOLE   3,724 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   231,749 5,134 SH   SOLE   5,134 0 0
ALLSTATE CORP COM 020002101   415,770 3,813 SH   SOLE   3,813 0 0
ALPHABET INC CAP STK CL C 02079K107   2,104,031 17,393 SH   SOLE   17,393 0 0
ALPHABET INC CAP STK CL A 02079K305   1,320,650 11,033 SH   SOLE   11,033 0 0
ALTRIA GROUP INC COM 02209S103   2,132,041 47,065 SH   SOLE   47,064 0 0
AMAZON COM INC COM 023135106   12,203,130 93,611 SH   SOLE   93,611 0 0
AMERICAN ELEC PWR CO INC COM 025537101   421,954 5,011 SH   SOLE   5,011 0 0
AMERICAN EXPRESS CO COM 025816109   2,101,566 12,064 SH   SOLE   12,064 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   228,652 7,890 SH   SOLE   7,890 0 0
AMGEN INC COM 031162100   1,055,875 4,756 SH   SOLE   4,755 0 0
ANALOG DEVICES INC COM 032654105   1,509,357 7,748 SH   SOLE   7,747 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   144,666 11,400 SH   SOLE   11,400 0 0
APPLE INC COM 037833100   28,390,017 146,363 SH   SOLE   146,362 0 0
APPLIED MATLS INC COM 038222105   2,884,587 19,957 SH   SOLE   19,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   256,307 3,392 SH   SOLE   3,392 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,791,532 18,594 SH   SOLE   18,594 0 0
ARISTA NETWORKS INC COM 040413106   224,453 1,385 SH   SOLE   1,385 0 0
AUTOZONE INC COM 053332102   1,289,067 517 SH   SOLE   517 0 0
AXON ENTERPRISE INC COM 05464C101   236,290 1,211 SH   SOLE   1,211 0 0
BANK AMERICA CORP COM 060505104   933,735 32,546 SH   SOLE   32,545 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,815,472 124,811 SH   SOLE   124,811 0 0
BECTON DICKINSON & CO COM 075887109   1,497,769 5,673 SH   SOLE   5,673 0 0
BERKLEY W R CORP COM 084423102   334,608 5,618 SH   SOLE   5,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,511,994 4,434 SH   SOLE   4,434 0 0
BLACKSTONE INC COM 09260D107   1,969,830 21,188 SH   SOLE   21,187 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   370,061 7,577 SH   SOLE   7,577 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   2,219,702 47,761 SH   SOLE   47,761 0 0
BOEING CO COM 097023105   1,818,253 8,611 SH   SOLE   8,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   298,899 4,674 SH   SOLE   4,673 0 0
BROADCOM INC COM 11135F101   2,955,691 3,407 SH   SOLE   3,407 0 0
BROWN & BROWN INC COM 115236101   202,414 2,940 SH   SOLE   2,940 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   216,240 1,590 SH   SOLE   1,590 0 0
CDW CORP COM 12514G108   390,855 2,130 SH   SOLE   2,130 0 0
THE CIGNA GROUP COM 125523100   489,291 1,744 SH   SOLE   1,743 0 0
CSX CORP COM 126408103   513,512 15,059 SH   SOLE   15,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,894,218 8,077 SH   SOLE   8,077 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   152,366 25,310 SH   SOLE   25,310 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,685,350 77,523 SH   SOLE   77,523 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   150,080 13,400 SH   SOLE   13,400 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   108,087 11,143 SH   SOLE   11,143 0 0
CAMPBELL SOUP CO COM 134429109   228,420 4,997 SH   SOLE   4,997 0 0
CANADIAN NAT RES LTD COM 136385101   379,586 6,747 SH   SOLE   6,747 0 0
CARDINAL HEALTH INC COM 14149Y108   2,139,796 22,627 SH   SOLE   22,626 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   200,431 14,913 SH   SOLE   14,913 0 0
CATERPILLAR INC COM 149123101   2,085,620 8,476 SH   SOLE   8,476 0 0
CENOVUS ENERGY INC COM 15135U109   461,533 27,181 SH   SOLE   27,181 0 0
CHENIERE ENERGY INC COM NEW 16411R208   400,718 2,630 SH   SOLE   2,630 0 0
CHEVRON CORP NEW COM 166764100   5,528,410 35,134 SH   SOLE   35,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,875,903 877 SH   SOLE   877 0 0
CINCINNATI FINL CORP COM 172062101   362,096 3,721 SH   SOLE   3,720 0 0
CISCO SYS INC COM 17275R102   5,686,101 109,898 SH   SOLE   109,897 0 0
CLOROX CO DEL COM 189054109   238,410 1,499 SH   SOLE   1,499 0 0
COCA COLA CO COM 191216100   2,292,559 38,070 SH   SOLE   38,069 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   216,066 18,920 SH   SOLE   18,920 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   108,689 10,120 SH   SOLE   10,120 0 0
COLGATE PALMOLIVE CO COM 194162103   574,893 7,462 SH   SOLE   7,462 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   673,263 23,541 SH   SOLE   23,540 0 0
COMCAST CORP NEW CL A 20030N101   747,155 17,982 SH   SOLE   17,982 0 0
CONAGRA BRANDS INC COM 205887102   359,792 10,670 SH   SOLE   10,670 0 0
CONOCOPHILLIPS COM 20825C104   1,057,829 10,210 SH   SOLE   10,209 0 0
CONSOLIDATED EDISON INC COM 209115104   468,242 5,180 SH   SOLE   5,179 0 0
CONSTELLATION BRANDS INC CL A 21036P108   335,287 1,362 SH   SOLE   1,362 0 0
COPART INC COM 217204106   546,257 5,989 SH   SOLE   5,989 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   185,961 22,191 SH   SOLE   22,191 0 0
CORTEVA INC COM 22052L104   339,705 5,929 SH   SOLE   5,928 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,403,587 4,464 SH   SOLE   4,464 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   61,337 20,863 SH   SOLE   20,863 0 0
CUBESMART COM 229663109   894,197 20,022 SH   SOLE   20,022 0 0
CUMMINS INC COM 231021106   626,229 2,554 SH   SOLE   2,554 0 0
DNP SELECT INCOME FD INC COM 23325P104   209,304 19,972 SH   SOLE   19,971 0 0
D R HORTON INC COM 23331A109   546,266 4,489 SH   SOLE   4,489 0 0
DTE ENERGY CO COM 233331107   3,295,508 29,954 SH   SOLE   29,953 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   659,271 13,300 SH   SOLE   13,299 0 0
DEERE & CO COM 244199105   383,729 947 SH   SOLE   947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   326,563 6,869 SH   SOLE   6,869 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,604,060 33,183 SH   SOLE   33,182 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,371,012 7,903 SH   SOLE   7,903 0 0
DIGITAL RLTY TR INC COM 253868103   592,672 5,205 SH   SOLE   5,204 0 0
DISNEY WALT CO COM 254687106   2,179,087 24,407 SH   SOLE   24,407 0 0
DOLLAR TREE INC COM 256746108   421,316 2,936 SH   SOLE   2,936 0 0
DOW INC COM 260557103   1,283,646 24,102 SH   SOLE   24,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   627,906 6,997 SH   SOLE   6,996 0 0
E L F BEAUTY INC COM 26856L103   262,729 2,300 SH   SOLE   2,300 0 0
EOG RES INC COM 26875P101   650,053 5,680 SH   SOLE   5,680 0 0
EASTMAN CHEM CO COM 277432100   915,204 10,932 SH   SOLE   10,931 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,012,634 215,025 SH   SOLE   215,025 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,850,241 309,008 SH   SOLE   309,008 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   274,328 19,750 SH   SOLE   19,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,909,194 367,323 SH   SOLE   367,322 0 0
EMERSON ELEC CO COM 291011104   1,162,896 12,865 SH   SOLE   12,865 0 0
ASPEN TECHNOLOGY INC COM 29109X106   396,565 2,366 SH   SOLE   2,366 0 0
ENBRIDGE INC COM 29250N105   216,987 5,841 SH   SOLE   5,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   286,268 22,541 SH   SOLE   22,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,935,713 73,462 SH   SOLE   73,461 0 0
EXXON MOBIL CORP COM 30231G102   1,996,089 18,612 SH   SOLE   18,611 0 0
META PLATFORMS INC CL A 30303M102   4,961,310 17,288 SH   SOLE   17,288 0 0
FASTENAL CO COM 311900104   1,190,337 20,179 SH   SOLE   20,178 0 0
FEDEX CORP COM 31428X106   2,536,872 10,233 SH   SOLE   10,233 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   799,789 14,789 SH   SOLE   14,789 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,926,669 14,748 SH   SOLE   14,747 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   201,613 4,830 SH   SOLE   4,830 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   688,124 7,769 SH   SOLE   7,769 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,853,694 24,690 SH   SOLE   24,689 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,336,355 8,199 SH   SOLE   8,199 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   426,009 8,327 SH   SOLE   8,327 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   463,080 11,551 SH   SOLE   11,551 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   354,181 6,415 SH   SOLE   6,415 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   551,048 35,233 SH   SOLE   35,233 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   384,027 10,186 SH   SOLE   10,186 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   730,712 6,746 SH   SOLE   6,746 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   633,757 10,547 SH   SOLE   10,546 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   508,720 7,925 SH   SOLE   7,925 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,141,179 18,612 SH   SOLE   18,612 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   815,975 10,745 SH   SOLE   10,745 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,739,947 38,316 SH   SOLE   38,316 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   432,603 11,019 SH   SOLE   11,018 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   670,344 4,555 SH   SOLE   4,555 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,111,351 20,845 SH   SOLE   20,844 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   758,610 7,217 SH   SOLE   7,216 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   872,271 12,152 SH   SOLE   12,152 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,046,787 26,414 SH   SOLE   26,414 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,135,584 114,693 SH   SOLE   114,693 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   199,826 10,045 SH   SOLE   10,045 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   200,410 9,122 SH   SOLE   9,122 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,356,960 23,133 SH   SOLE   23,132 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   978,382 20,772 SH   SOLE   20,772 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,335,668 28,473 SH   SOLE   28,473 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   120,276 15,600 SH   SOLE   15,600 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,948,373 323,650 SH   SOLE   323,650 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,084,111 22,742 SH   SOLE   22,742 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   583,084 26,206 SH   SOLE   26,206 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   581,272 24,244 SH   SOLE   24,244 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   584,267 26,095 SH   SOLE   26,095 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   751,326 19,282 SH   SOLE   19,281 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   756,944 19,002 SH   SOLE   19,001 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,494,465 79,114 SH   SOLE   79,114 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   767,408 19,059 SH   SOLE   19,058 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   784,414 20,311 SH   SOLE   20,310 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,023,728 249,223 SH   SOLE   249,223 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   584,960 27,418 SH   SOLE   27,418 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   496,691 36,202 SH   SOLE   36,202 0 0
FIVE BELOW INC COM 33829M101   343,552 1,748 SH   SOLE   1,748 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,039,857 100,820 SH   SOLE   100,820 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   273,089 11,606 SH   SOLE   11,606 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,024,871 25,343 SH   SOLE   25,343 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   4,260,234 192,555 SH   SOLE   192,554 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   419,797 2,994 SH   SOLE   2,994 0 0
FLEXSHARES TR CR SCD US BD 33939L761   475,020 10,137 SH   SOLE   10,137 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   215,368 10,565 SH   SOLE   10,565 0 0
FORD MTR CO DEL COM 345370860   1,570,743 103,816 SH   SOLE   103,816 0 0
FORTINET INC COM 34959E109   553,016 7,316 SH   SOLE   7,316 0 0
FRANCO NEV CORP COM 351858105   241,992 1,697 SH   SOLE   1,697 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   205,466 33,247 SH   SOLE   33,247 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   788,562 32,734 SH   SOLE   32,734 0 0
FREEPORT-MCMORAN INC CL B 35671D857   249,191 6,230 SH   SOLE   6,229 0 0
GABELLI EQUITY TR INC COM 362397101   61,671 10,633 SH   SOLE   10,633 0 0
GABELLI UTIL TR COM 36240A101   211,841 31,245 SH   SOLE   31,245 0 0
GALIANO GOLD INC COM 36352H100   17,706 30,000 SH   SOLE   30,000 0 0
GENERAL DYNAMICS CORP COM 369550108   645,665 3,001 SH   SOLE   3,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,398,876 12,734 SH   SOLE   12,734 0 0
GENERAL MLS INC COM 370334104   255,200 3,327 SH   SOLE   3,327 0 0
GENERAL MTRS CO COM 37045V100   249,217 6,463 SH   SOLE   6,463 0 0
GENUINE PARTS CO COM 372460105   398,109 2,352 SH   SOLE   2,352 0 0
GILEAD SCIENCES INC COM 375558103   528,741 6,861 SH   SOLE   6,860 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   423,340 14,730 SH   SOLE   14,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   225,607 699 SH   SOLE   699 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,202,544 325,440 SH   SOLE   325,440 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   15,554,544 256,295 SH   SOLE   256,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,410,663 114,069 SH   SOLE   114,069 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   563,963 11,486 SH   SOLE   11,486 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   945,677 23,537 SH   SOLE   23,537 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,661,142 110,666 SH   SOLE   110,666 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,196,637 21,951 SH   SOLE   21,951 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,537,211 43,942 SH   SOLE   43,942 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,604,236 62,647 SH   SOLE   62,647 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,393,466 33,683 SH   SOLE   33,683 0 0
GRAINGER W W INC COM 384802104   283,526 360 SH   SOLE   359 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   203,180 12,465 SH   SOLE   12,465 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   485,656 30,544 SH   SOLE   30,544 0 0
HELIOGEN INC COM NEW 42329E204   5,988 24,442 SH   SOLE   24,442 0 0
HENRY JACK & ASSOC INC COM 426281101   499,612 2,986 SH   SOLE   2,985 0 0
HERSHEY CO COM 427866108   3,412,036 13,665 SH   SOLE   13,664 0 0
HOME BANCSHARES INC COM 436893200   2,233,807 97,974 SH   SOLE   97,974 0 0
HOME DEPOT INC COM 437076102   1,389,854 4,474 SH   SOLE   4,474 0 0
HONEYWELL INTL INC COM 438516106   519,182 2,502 SH   SOLE   2,502 0 0
HORMEL FOODS CORP COM 440452100   398,902 9,918 SH   SOLE   9,918 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,278,047 5,109 SH   SOLE   5,108 0 0
IMMUNOVANT INC COM 45258J102   292,366 15,412 SH   SOLE   15,412 0 0
IMPERIAL OIL LTD COM NEW 453038408   383,649 7,499 SH   SOLE   7,499 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   516,342 10,073 SH   SOLE   10,073 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,766,468 92,679 SH   SOLE   92,679 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   543,931 17,116 SH   SOLE   17,116 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   570,945 13,695 SH   SOLE   13,695 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,178,365 94,118 SH   SOLE   94,118 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   502,535 13,542 SH   SOLE   13,542 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,160,453 30,765 SH   SOLE   30,765 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,939,616 62,995 SH   SOLE   62,995 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   442,160 12,940 SH   SOLE   12,940 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   552,241 13,796 SH   SOLE   13,796 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   330,122 10,322 SH   SOLE   10,322 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,459,459 98,532 SH   SOLE   98,532 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   203,299 7,164 SH   SOLE   7,164 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   240,704 8,263 SH   SOLE   8,263 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,866,010 56,070 SH   SOLE   56,070 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   580,279 16,018 SH   SOLE   16,018 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,628,839 77,524 SH   SOLE   77,524 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,178,896 34,702 SH   SOLE   34,702 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   665,624 15,993 SH   SOLE   15,993 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,257,242 38,436 SH   SOLE   38,436 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   420,103 12,194 SH   SOLE   12,194 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,367,955 75,896 SH   SOLE   75,896 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   966,092 28,787 SH   SOLE   28,787 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,239,176 102,279 SH   SOLE   102,279 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   704,852 21,009 SH   SOLE   21,009 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   637,225 17,511 SH   SOLE   17,511 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   379,387 10,755 SH   SOLE   10,755 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,068,948 61,815 SH   SOLE   61,815 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,841,743 112,266 SH   SOLE   112,266 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,881,007 60,874 SH   SOLE   60,874 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   421,440 11,775 SH   SOLE   11,775 0 0
INTEL CORP COM 458140100   321,088 9,602 SH   SOLE   9,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,461,240 18,394 SH   SOLE   18,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,009,028 108,302 SH   SOLE   108,302 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,866,470 137,190 SH   SOLE   137,190 0 0
INVESCO SR INCOME TR COM 46131H107   102,025 26,500 SH   SOLE   26,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   347,197 1,165 SH   SOLE   1,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,920,225 19,515 SH   SOLE   19,515 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   204,701 4,222 SH   SOLE   4,222 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   428,724 7,664 SH   SOLE   7,664 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   287,007 13,641 SH   SOLE   13,641 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,519,376 49,476 SH   SOLE   49,476 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   694,069 6,120 SH   SOLE   6,120 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   819,714 20,225 SH   SOLE   20,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   263,870 11,738 SH   SOLE   11,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   203,597 8,660 SH   SOLE   8,660 0 0
IRON MTN INC DEL COM 46284V101   1,954,016 34,390 SH   SOLE   34,389 0 0
ISHARES SILVER TR ISHARES 46428Q109   290,893 13,925 SH   SOLE   13,925 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,715,327 27,515 SH   SOLE   27,515 0 0
ISHARES TR CORE S&P TTL STK 464287150   273,313 2,793 SH   SOLE   2,793 0 0
ISHARES TR SELECT DIVID ETF 464287168   364,486 3,217 SH   SOLE   3,217 0 0
ISHARES TR TIPS BD ETF 464287176   8,291,831 77,047 SH   SOLE   77,047 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,539,667 57,301 SH   SOLE   57,301 0 0
ISHARES TR CORE US AGGBD ET 464287226   795,256 8,119 SH   SOLE   8,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   388,959 9,832 SH   SOLE   9,832 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,693,934 52,653 SH   SOLE   52,653 0 0
ISHARES TR GLOBAL TECH ETF 464287291   255,601 4,110 SH   SOLE   4,110 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,049,447 14,890 SH   SOLE   14,890 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,223,269 140,335 SH   SOLE   140,335 0 0
ISHARES TR S&P 500 VAL ETF 464287408   862,367 5,350 SH   SOLE   5,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,515,474 34,151 SH   SOLE   34,150 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,293,404 13,389 SH   SOLE   13,389 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,677,591 57,691 SH   SOLE   57,691 0 0
ISHARES TR MSCI EAFE ETF 464287465   663,810 9,156 SH   SOLE   9,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,226,096 39,109 SH   SOLE   39,108 0 0
ISHARES TR US CONSUM DISCRE 464287580   317,698 4,464 SH   SOLE   4,464 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   209,756 1,329 SH   SOLE   1,329 0 0
ISHARES TR S&P MC 400GR ETF 464287606   560,400 7,472 SH   SOLE   7,472 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   517,107 1,879 SH   SOLE   1,879 0 0
ISHARES TR RUS 1000 ETF 464287622   1,158,984 4,755 SH   SOLE   4,755 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,169,288 22,264 SH   SOLE   22,263 0 0
ISHARES TR U.S. UTILITS ETF 464287697   506,605 6,197 SH   SOLE   6,197 0 0
ISHARES TR S&P MC 400VL ETF 464287705   363,082 3,389 SH   SOLE   3,389 0 0
ISHARES TR US TELECOM ETF 464287713   334,727 15,146 SH   SOLE   15,146 0 0
ISHARES TR U.S. TECH ETF 464287721   2,519,424 23,142 SH   SOLE   23,141 0 0
ISHARES TR US INDUSTRIALS 464287754   2,360,879 22,264 SH   SOLE   22,264 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,109,770 25,905 SH   SOLE   25,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,701,706 67,252 SH   SOLE   67,252 0 0
ISHARES TR US CONSM STAPLES 464287812   1,523,283 7,605 SH   SOLE   7,605 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   422,833 3,178 SH   SOLE   3,178 0 0
ISHARES TR EUROPE ETF 464287861   3,151,479 62,356 SH   SOLE   62,356 0 0
ISHARES TR SP SMCP600VL ETF 464287879   903,778 9,504 SH   SOLE   9,504 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   941,834 9,053 SH   SOLE   9,052 0 0
ISHARES TR EAFE SML CP ETF 464288273   257,743 4,370 SH   SOLE   4,370 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,929,512 56,962 SH   SOLE   56,962 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,210,183 11,339 SH   SOLE   11,338 0 0
ISHARES TR IBOXX HI YD ETF 464288513   501,543 6,681 SH   SOLE   6,681 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,548,479 88,475 SH   SOLE   88,474 0 0
ISHARES TR MSCI KLD400 SOC 464288570   412,601 4,902 SH   SOLE   4,902 0 0
ISHARES TR MBS ETF 464288588   313,063 3,357 SH   SOLE   3,356 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   264,115 2,384 SH   SOLE   2,384 0 0
ISHARES TR SHORT TREAS BD 464288679   4,818,969 43,630 SH   SOLE   43,630 0 0
ISHARES TR PFD AND INCM SEC 464288687   487,327 15,756 SH   SOLE   15,755 0 0
ISHARES TR US AER DEF ETF 464288760   332,891 2,853 SH   SOLE   2,853 0 0
ISHARES TR US REGNL BKS ETF 464288778   507,479 14,992 SH   SOLE   14,991 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,129,497 43,512 SH   SOLE   43,512 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,075,647 32,236 SH   SOLE   32,236 0 0
ISHARES TR US TREAS BD ETF 46429B267   445,079 19,436 SH   SOLE   19,435 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   339,528 6,681 SH   SOLE   6,681 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,152,937 11,439 SH   SOLE   11,439 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,740,361 23,414 SH   SOLE   23,413 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,780,698 28,032 SH   SOLE   28,032 0 0
ISHARES TR MSCI USA VALUE 46432F388   367,325 3,916 SH   SOLE   3,916 0 0
ISHARES TR CORE MSCI EAFE 46432F842   339,485 5,029 SH   SOLE   5,029 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,622,798 32,923 SH   SOLE   32,923 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,141,993 41,208 SH   SOLE   41,208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,207,171 35,657 SH   SOLE   35,657 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   5,395,556 133,355 SH   SOLE   133,355 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,463,602 41,112 SH   SOLE   41,112 0 0
ISHARES TR CORE TOTAL USD 46434V613   508,638 11,186 SH   SOLE   11,186 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,502,724 145,599 SH   SOLE   145,599 0 0
ISHARES TR CONV BD ETF 46435G102   844,465 11,059 SH   SOLE   11,059 0 0
ISHARES TR CORE MSCI INTL 46435G326   658,324 10,771 SH   SOLE   10,771 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,981,576 40,853 SH   SOLE   40,853 0 0
ISHARES TR FALN ANGLS USD 46435G474   975,157 38,437 SH   SOLE   38,437 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   304,045 4,169 SH   SOLE   4,169 0 0
ISHARES TR ESG AWARE MSCI 46435U663   224,415 6,318 SH   SOLE   6,318 0 0
ISHARES TR US INFRASTRUC 46435U713   297,345 7,609 SH   SOLE   7,608 0 0
ISHARES TR ESG EAFE ETF 46436E759   232,920 3,824 SH   SOLE   3,824 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   419,572 11,671 SH   SOLE   11,671 0 0
JPMORGAN CHASE & CO COM 46625H100   3,233,774 22,234 SH   SOLE   22,234 0 0
JABIL INC COM 466313103   433,663 4,018 SH   SOLE   4,018 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,999,335 39,875 SH   SOLE   39,875 0 0
JACOBS SOLUTIONS INC COM 46982L108   412,905 3,473 SH   SOLE   3,473 0 0
JOHNSON & JOHNSON COM 478160104   2,375,892 14,354 SH   SOLE   14,354 0 0
KELLANOVA COM 487836108   1,636,622 24,282 SH   SOLE   24,282 0 0
KELLY SVCS INC CL A 488152208   226,711 12,874 SH   SOLE   12,874 0 0
KEYCORP COM 493267108   133,435 14,441 SH   SOLE   14,441 0 0
KIMBERLY-CLARK CORP COM 494368103   1,613,507 11,687 SH   SOLE   11,687 0 0
KROGER CO COM 501044101   1,334,841 28,401 SH   SOLE   28,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   211,930 2,206 SH   SOLE   2,206 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   332,079 51,326 SH   SOLE   51,326 0 0
ELI LILLY & CO COM 532457108   1,440,290 3,071 SH   SOLE   3,071 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,776,345 100,483 SH   SOLE   100,483 0 0
LOCKHEED MARTIN CORP COM 539830109   3,584,394 7,786 SH   SOLE   7,785 0 0
LOWES COS INC COM 548661107   1,886,063 8,357 SH   SOLE   8,356 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   674,602 106,910 SH   SOLE   106,910 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   204,490 50,120 SH   SOLE   50,120 0 0
MARATHON PETE CORP COM 56585A102   250,728 2,150 SH   SOLE   2,150 0 0
MARRIOTT INTL INC NEW CL A 571903202   312,718 1,702 SH   SOLE   1,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106   333,340 722 SH   SOLE   722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   324,473 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101   3,987,027 13,361 SH   SOLE   13,360 0 0
MCKESSON CORP COM 58155Q103   459,369 1,075 SH   SOLE   1,075 0 0
MERCADOLIBRE INC COM 58733R102   983,218 830 SH   SOLE   830 0 0
MERCK & CO INC COM 58933Y105   3,522,848 30,530 SH   SOLE   30,529 0 0
METLIFE INC COM 59156R108   1,476,331 26,116 SH   SOLE   26,115 0 0
MICROSOFT CORP COM 594918104   8,556,623 25,127 SH   SOLE   25,126 0 0
MICRON TECHNOLOGY INC COM 595112103   526,044 8,335 SH   SOLE   8,335 0 0
MONDELEZ INTL INC CL A 609207105   323,871 4,440 SH   SOLE   4,440 0 0
MONOLITHIC PWR SYS INC COM 609839105   218,062 404 SH   SOLE   403 0 0
MORGAN STANLEY COM NEW 617446448   1,699,581 19,901 SH   SOLE   19,901 0 0
NETFLIX INC COM 64110L106   2,008,634 4,560 SH   SOLE   4,560 0 0
NEWMONT CORP COM 651639106   584,143 13,693 SH   SOLE   13,693 0 0
NEXTERA ENERGY INC COM 65339F101   1,287,911 17,357 SH   SOLE   17,357 0 0
NIKE INC CL B 654106103   1,218,631 11,041 SH   SOLE   11,041 0 0
NORFOLK SOUTHN CORP COM 655844108   792,753 3,496 SH   SOLE   3,496 0 0
NORTHROP GRUMMAN CORP COM 666807102   238,453 523 SH   SOLE   523 0 0
NUCOR CORP COM 670346105   439,514 2,680 SH   SOLE   2,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   177,955 13,310 SH   SOLE   13,310 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   343,902 31,464 SH   SOLE   31,464 0 0
NVIDIA CORPORATION COM 67066G104   11,038,221 26,094 SH   SOLE   26,093 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   218,697 19,405 SH   SOLE   19,405 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,831,869 156,570 SH   SOLE   156,569 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,893,232 296,745 SH   SOLE   296,744 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   237,063 30,046 SH   SOLE   30,046 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   110,348 17,029 SH   SOLE   17,029 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,910 18,200 SH   SOLE   18,200 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   174,509 15,281 SH   SOLE   15,281 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   133,761 11,975 SH   SOLE   11,975 0 0
OLD REP INTL CORP COM 680223104   1,644,130 65,321 SH   SOLE   65,321 0 0
ON SEMICONDUCTOR CORP COM 682189105   465,334 4,920 SH   SOLE   4,920 0 0
ORACLE CORP COM 68389X105   937,441 7,872 SH   SOLE   7,871 0 0
PCM FD INC COM 69323T101   120,038 12,465 SH   SOLE   12,465 0 0
PG&E CORP COM 69331C108   345,133 19,973 SH   SOLE   19,973 0 0
PNC FINL SVCS GROUP INC COM 693475105   459,214 3,646 SH   SOLE   3,646 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   131,906 10,100 SH   SOLE   10,100 0 0
PACER FDS TR METAURUS CAP 400 69374H436   341,947 10,735 SH   SOLE   10,735 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   340,881 10,283 SH   SOLE   10,283 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   384,078 9,815 SH   SOLE   9,814 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,682,550 160,488 SH   SOLE   160,487 0 0
PALO ALTO NETWORKS INC COM 697435105   430,023 1,683 SH   SOLE   1,683 0 0
PAYCHEX INC COM 704326107   3,047,866 27,245 SH   SOLE   27,244 0 0
PEPSICO INC COM 713448108   2,129,597 11,498 SH   SOLE   11,497 0 0
PFIZER INC COM 717081103   1,772,217 48,316 SH   SOLE   48,315 0 0
PHILIP MORRIS INTL INC COM 718172109   1,697,869 17,393 SH   SOLE   17,392 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   176,723 13,480 SH   SOLE   13,480 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   134,562 16,430 SH   SOLE   16,430 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   537,758 74,585 SH   SOLE   74,585 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   269,102 2,951 SH   SOLE   2,951 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,600,192 16,040 SH   SOLE   16,040 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,029,431 54,903 SH   SOLE   54,903 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   263,275 52,655 SH   SOLE   52,655 0 0
PROCTER AND GAMBLE CO COM 742718109   4,196,929 27,659 SH   SOLE   27,658 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,328,262 22,842 SH   SOLE   22,842 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   227,583 3,535 SH   SOLE   3,535 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   496,272 5,264 SH   SOLE   5,263 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,617 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101   728,949 9,384 SH   SOLE   9,384 0 0
QUALCOMM INC COM 747525103   2,161,395 18,157 SH   SOLE   18,156 0 0
QUANTA SVCS INC COM 74762E102   664,590 3,383 SH   SOLE   3,383 0 0
RAMBUS INC DEL COM 750917106   214,584 3,344 SH   SOLE   3,344 0 0
RTX CORPORATION COM 75513E101   589,680 6,020 SH   SOLE   6,019 0 0
REGENERON PHARMACEUTICALS COM 75886F107   202,628 282 SH   SOLE   282 0 0
UPBOUND GROUP INC COM 76009N100   487,932 15,674 SH   SOLE   15,674 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   123,838 10,825 SH   SOLE   10,825 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   122,976 14,400 SH   SOLE   14,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   417,413 1,267 SH   SOLE   1,267 0 0
ROSS STORES INC COM 778296103   342,333 3,053 SH   SOLE   3,053 0 0
RUMBLE INC COM CL A 78137L105   119,573 13,405 SH   SOLE   13,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,224,392 74,951 SH   SOLE   74,951 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,019,414 61,813 SH   SOLE   61,813 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,347,508 29,306 SH   SOLE   29,306 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   550,546 7,463 SH   SOLE   7,463 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   379,125 11,027 SH   SOLE   11,027 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,086,183 33,380 SH   SOLE   33,379 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   291,584 1,963 SH   SOLE   1,963 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   743,904 9,637 SH   SOLE   9,637 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   398,464 5,696 SH   SOLE   5,696 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   451,077 19,393 SH   SOLE   19,392 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,929,092 900,329 SH   SOLE   900,329 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,554,738 222,647 SH   SOLE   222,647 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,245,476 1,001,053 SH   SOLE   1,001,052 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   1,184,939 12,636 SH   SOLE   12,636 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   314,322 12,390 SH   SOLE   12,389 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   278,994 10,797 SH   SOLE   10,797 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,537,268 252,083 SH   SOLE   252,082 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,255,744 221,129 SH   SOLE   221,129 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,135,673 33,739 SH   SOLE   33,738 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   538,908 9,899 SH   SOLE   9,899 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,862,123 208,446 SH   SOLE   208,446 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,847,566 8,349 SH   SOLE   8,349 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,127,126 6,186 SH   SOLE   6,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,889 432 SH   SOLE   432 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,277,510 287,513 SH   SOLE   287,513 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,883,326 76,248 SH   SOLE   76,248 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,899,317 39,205 SH   SOLE   39,204 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,999,756 87,555 SH   SOLE   87,555 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,416,550 113,186 SH   SOLE   113,186 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,257,711 231,515 SH   SOLE   231,515 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   290,256 7,473 SH   SOLE   7,473 0 0
SALESFORCE INC COM 79466L302   344,776 1,632 SH   SOLE   1,632 0 0
SCHLUMBERGER LTD COM STK 806857108   378,715 7,710 SH   SOLE   7,710 0 0
SCHWAB CHARLES CORP COM 808513105   1,914,455 33,777 SH   SOLE   33,776 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,810,432 50,840 SH   SOLE   50,839 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,374,422 259,690 SH   SOLE   259,689 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,685,059 36,974 SH   SOLE   36,974 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,034,155 21,518 SH   SOLE   21,518 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   350,233 6,680 SH   SOLE   6,680 0 0
SEALED AIR CORP NEW COM 81211K100   380,600 9,515 SH   SOLE   9,515 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   419,156 5,058 SH   SOLE   5,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,042,679 98,265 SH   SOLE   98,264 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,100,840 163,150 SH   SOLE   163,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,007,642 29,490 SH   SOLE   29,489 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,047,414 86,823 SH   SOLE   86,822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,030,618 30,573 SH   SOLE   30,573 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   597,046 5,563 SH   SOLE   5,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,583,069 158,651 SH   SOLE   158,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,001,620 92,219 SH   SOLE   92,219 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   430,571 11,424 SH   SOLE   11,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,893,721 166,469 SH   SOLE   166,468 0 0
SNDL INC COM 83307B101   18,848 13,758 SH   SOLE   13,758 0 0
SONOCO PRODS CO COM 835495102   588,619 9,973 SH   SOLE   9,973 0 0
SOUTHERN CO COM 842587107   539,700 7,683 SH   SOLE   7,682 0 0
SOUTHERN COPPER CORP COM 84265V105   1,596,502 22,254 SH   SOLE   22,254 0 0
SPROUTS FMRS MKT INC COM 85208M102   348,237 9,481 SH   SOLE   9,481 0 0
STARBUCKS CORP COM 855244109   1,240,174 12,519 SH   SOLE   12,519 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   243,086 11,957 SH   SOLE   11,957 0 0
STRYKER CORPORATION COM 863667101   1,510,235 4,950 SH   SOLE   4,950 0 0
SYMBOTIC INC CLASS A COM 87151X101   464,489 10,850 SH   SOLE   10,850 0 0
SYNOPSYS INC COM 871607107   1,442,513 3,313 SH   SOLE   3,313 0 0
SYSCO CORP COM 871829107   227,926 3,072 SH   SOLE   3,071 0 0
TJX COS INC NEW COM 872540109   1,790,722 21,119 SH   SOLE   21,119 0 0
TARGET CORP COM 87612E106   2,407,288 18,251 SH   SOLE   18,250 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   4,171,441 297,535 SH   SOLE   297,535 0 0
TESLA INC COM 88160R101   7,669,337 29,298 SH   SOLE   29,298 0 0
TEXAS INSTRS INC COM 882508104   1,468,674 8,158 SH   SOLE   8,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   254,092 487 SH   SOLE   487 0 0
3M CO COM 88579Y101   1,459,250 14,579 SH   SOLE   14,579 0 0
TIMKEN CO COM 887389104   322,911 3,528 SH   SOLE   3,527 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   502,501 13,968 SH   SOLE   13,967 0 0
TRACTOR SUPPLY CO COM 892356106   1,517,204 6,862 SH   SOLE   6,862 0 0
TRANSDIGM GROUP INC COM 893641100   308,489 345 SH   SOLE   345 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,424,697 8,204 SH   SOLE   8,203 0 0
UBER TECHNOLOGIES INC COM 90353T100   371,823 8,613 SH   SOLE   8,613 0 0
ULTA BEAUTY INC COM 90384S303   1,012,250 2,151 SH   SOLE   2,151 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   441,633 15,955 SH   SOLE   15,955 0 0
UNION PAC CORP COM 907818108   1,541,770 7,535 SH   SOLE   7,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106   429,840 2,398 SH   SOLE   2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   624,832 1,300 SH   SOLE   1,300 0 0
UNIVERSAL CORP VA COM 913456109   651,281 13,041 SH   SOLE   13,041 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   258,539 9,310 SH   SOLE   9,310 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,288,210 16,145 SH   SOLE   16,145 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,114,927 7,323 SH   SOLE   7,323 0 0
VANECK ETF TRUST CLO ETF 92189H748   3,099,803 59,990 SH   SOLE   59,990 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,080,831 12,997 SH   SOLE   12,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   530,465 3,266 SH   SOLE   3,265 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,360 4,714 SH   SOLE   4,713 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   613,733 2,608 SH   SOLE   2,608 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   403,314 3,887 SH   SOLE   3,886 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,040,499 4,095 SH   SOLE   4,095 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,241,498 78,806 SH   SOLE   78,806 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,413,912 58,915 SH   SOLE   58,915 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,791,441 63,691 SH   SOLE   63,690 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   883,730 11,694 SH   SOLE   11,694 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,176,685 373,871 SH   SOLE   373,871 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,185,045 220,551 SH   SOLE   220,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,503,981 231,017 SH   SOLE   231,017 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   216,397 3,424 SH   SOLE   3,424 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,895,206 714,787 SH   SOLE   714,787 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,060,952 21,705 SH   SOLE   21,705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   538,041 1,900 SH   SOLE   1,899 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   411,262 2,115 SH   SOLE   2,115 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,604,420 31,929 SH   SOLE   31,928 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,573,891 10,513 SH   SOLE   10,513 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,798,190 19,898 SH   SOLE   19,898 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,898,497 20,388 SH   SOLE   20,387 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   837,278 20,833 SH   SOLE   20,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   623,427 5,643 SH   SOLE   5,642 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   480,241 8,826 SH   SOLE   8,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,881,043 144,568 SH   SOLE   144,568 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,621,219 21,428 SH   SOLE   21,427 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   262,805 4,480 SH   SOLE   4,480 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,583,429 91,267 SH   SOLE   91,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,176,339 118,288 SH   SOLE   118,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   435,389 5,211 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   323,711 1,409 SH   SOLE   1,409 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,099,765 50,417 SH   SOLE   50,416 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,912 1,144 SH   SOLE   1,144 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,993,681 67,125 SH   SOLE   67,124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   949,957 6,685 SH   SOLE   6,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,298,900 11,559 SH   SOLE   11,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,021,149 395,048 SH   SOLE   395,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   663,291 17,835 SH   SOLE   17,835 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   207,130 3,596 SH   SOLE   3,596 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,212,394 23,615 SH   SOLE   23,615 0 0
VISA INC COM CL A 92826C839   1,903,249 8,014 SH   SOLE   8,014 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   659,564 88,295 SH   SOLE   88,295 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   87,996 14,473 SH   SOLE   14,473 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   75,974 24,429 SH   SOLE   24,429 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   136,242 39,150 SH   SOLE   39,150 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   100,694 19,290 SH   SOLE   19,290 0 0
WALMART INC COM 931142103   1,631,863 10,382 SH   SOLE   10,382 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,091,340 38,306 SH   SOLE   38,306 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131,689 10,502 SH   SOLE   10,501 0 0
WATSCO INC COM 942622200   1,052,958 2,760 SH   SOLE   2,760 0 0
WELLTOWER INC COM 95040Q104   249,950 3,090 SH   SOLE   3,090 0 0
WESBANCO INC COM 950810101   447,871 17,488 SH   SOLE   17,488 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   235,030 5,438 SH   SOLE   5,438 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   330,195 5,318 SH   SOLE   5,318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   278,173 5,978 SH   SOLE   5,978 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   703,162 11,056 SH   SOLE   11,056 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   240,108 5,710 SH   SOLE   5,710 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   548,687 11,747 SH   SOLE   11,746 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,308,267 22,002 SH   SOLE   22,002 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   805,805 17,083 SH   SOLE   17,083 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   252,484 5,859 SH   SOLE   5,859 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   693,646 24,817 SH   SOLE   24,817 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,824,152 169,882 SH   SOLE   169,881 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   886,821 13,304 SH   SOLE   13,303 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   372,370 9,604 SH   SOLE   9,603 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,139,346 161,180 SH   SOLE   161,180 0 0
WYNN RESORTS LTD COM 983134107   1,115,747 10,565 SH   SOLE   10,564 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   126,920 19,000 SH   SOLE   19,000 0 0
ZOMEDICA CORP COM 98980M109   7,503 37,513 SH   SOLE   37,513 0 0