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
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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   239,636 2,345 SH   SOLE   0 0 2,345
ABBOTT LABS COM Stock 002824100   4,172,764 40,157 SH   SOLE   0 0 40,157
ABBVIE INC COM Stock 00287Y109   4,012,317 23,392 SH   SOLE   0 0 23,392
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   618,259 35,410 SH   SOLE   0 0 35,410
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   243,439 11,945 SH   SOLE   0 0 11,945
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   165,789 11,700 SH   SOLE   0 0 11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   144,476 17,179 SH   SOLE   0 0 17,179
ABSCI CORPORATION COM Stock 00091E109   35,420 11,500 SH   SOLE   0 0 11,500
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,857,364 9,417 SH   SOLE   0 0 9,417
ADAM NAT RES FD INC COM CEF 00548F105   1,395,535 59,107 SH   SOLE   0 0 59,107
ADOBE INC COM Stock 00724F101   1,351,629 2,433 SH   SOLE   0 0 2,433
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,186,728 7,316 SH   SOLE   0 0 7,316
AFLAC INC COM Stock 001055102   2,975,218 33,313 SH   SOLE   0 0 33,313
AIR PRODS & CHEMS INC COM Stock 009158106   317,014 1,228 SH   SOLE   0 0 1,228
ALERIAN MLP ETF ETF 00162Q452   1,020,503 21,269 SH   SOLE   0 0 21,269
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,261,732 17,524 SH   SOLE   0 0 17,524
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   528,503 47,570 SH   SOLE   0 0 47,570
ALLIANT ENERGY CORP COM Stock 018802108   1,121,778 22,038 SH   SOLE   0 0 22,038
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,020,821 33,496 SH   SOLE   0 0 33,496
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,025,694 36,116 SH   SOLE   0 0 36,116
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   737,804 21,671 SH   SOLE   0 0 21,671
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   304,100 8,220 SH   SOLE   0 0 8,220
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   299,918 8,150 SH   SOLE   0 0 8,150
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,118,113 34,724 SH   SOLE   0 0 34,724
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   906,598 27,217 SH   SOLE   0 0 27,217
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   908,096 26,321 SH   SOLE   0 0 26,321
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   279,037 7,719 SH   SOLE   0 0 7,719
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   886,561 28,485 SH   SOLE   0 0 28,485
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   98,200 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A Stock 02079K305   12,953,762 71,115 SH   SOLE   0 0 71,115
ALPHABET INC CAP STK CL C Stock 02079K107   4,039,109 22,021 SH   SOLE   0 0 22,021
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   389,998 7,382 SH   SOLE   0 0 7,382
ALTRIA GROUP INC COM Stock 02209S103   703,920 15,453 SH   SOLE   0 0 15,453
A-MARK PRECIOUS METALS INC COM Stock 00181T107   1,232,811 38,085 SH   SOLE   0 0 38,085
AMAZON COM INC COM Stock 023135106   16,058,307 83,096 SH   SOLE   0 0 83,096
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408   379,968 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR CO INC COM Stock 025537101   584,009 6,656 SH   SOLE   0 0 6,656
AMERICAN EXPRESS CO COM Stock 025816109   204,851 884 SH   SOLE   0 0 884
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,065,037 5,479 SH   SOLE   0 0 5,479
AMERIPRISE FINL INC COM Stock 03076C106   2,232,922 5,227 SH   SOLE   0 0 5,227
AMGEN INC COM Stock 031162100   4,344,260 13,903 SH   SOLE   0 0 13,903
AMPHENOL CORP NEW CL A Stock 032095101   426,183 6,326 SH   SOLE   0 0 6,326
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   322,936 9,104 SH   SOLE   0 0 9,104
ANALOG DEVICES INC COM Stock 032654105   3,505,896 15,359 SH   SOLE   0 0 15,359
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   6,368,497 514,834 SH   SOLE   0 0 514,834
ANIXA BIOSCIENCES INC COM Stock 03528H109   49,725 22,500 SH   SOLE   0 0 22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   402,643 21,125 SH   SOLE   0 0 21,125
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,158,166 78,573 SH   SOLE   0 0 78,573
APOLLO GLOBAL MGMT INC COM Stock 03769M106   362,829 3,073 SH   SOLE   0 0 3,073
APPLE INC COM Stock 037833100   39,772,705 188,836 SH   SOLE   0 0 188,836
APPLIED MATLS INC COM Stock 038222105   1,111,175 4,708 SH   SOLE   0 0 4,708
ARCHER DANIELS MIDLAND CO COM Stock 039483102   377,450 6,244 SH   SOLE   0 0 6,244
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,134,261 76,176 SH   SOLE   0 0 76,176
ARISTA NETWORKS INC COM Stock 040413106   1,445,029 4,123 SH   SOLE   0 0 4,123
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   672,541 8,619 SH   SOLE   0 0 8,619
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   249,890 6,055 SH   SOLE   0 0 6,055
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   870,236 3,819 SH   SOLE   0 0 3,819
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   397,872 5,101 SH   SOLE   0 0 5,101
AT&T INC COM Stock 00206R102   943,493 49,371 SH   SOLE   0 0 49,371
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,442,693 22,802 SH   SOLE   0 0 22,802
AUTOZONE INC COM Stock 053332102   1,428,696 482 SH   SOLE   0 0 482
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   452,860 7,413 SH   SOLE   0 0 7,413
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   276,061 4,434 SH   SOLE   0 0 4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   416,654 6,415 SH   SOLE   0 0 6,415
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   1,209,104 19,241 SH   SOLE   0 0 19,241
AVNET INC COM Stock 053807103   420,622 8,169 SH   SOLE   0 0 8,169
BALLAST SMALL/MID CAP ETF ETF 90470L550   1,246,830 34,750 SH   SOLE   0 0 34,750
BANK AMERICA CORP COM Stock 060505104   1,136,987 28,589 SH   SOLE   0 0 28,589
BANK NEW YORK MELLON CORP COM Stock 064058100   518,108 8,651 SH   SOLE   0 0 8,651
BERKLEY W R CORP COM Stock 084423102   851,493 10,836 SH   SOLE   0 0 10,836
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,510,169 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,291,442 89,212 SH   SOLE   0 0 89,212
BLACKROCK ENERGY & RES TR COM CEF 09250U101   444,964 33,658 SH   SOLE   0 0 33,658
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   200,590 24,552 SH   SOLE   0 0 24,552
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   486,628 45,865 SH   SOLE   0 0 45,865
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   126,376 22,648 SH   SOLE   0 0 22,648
BLACKROCK INC COM Stock 09247X101   2,826,577 3,590 SH   SOLE   0 0 3,590
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   232,000 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   660,215 53,502 SH   SOLE   0 0 53,502
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   654,395 54,127 SH   SOLE   0 0 54,127
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   558,644 54,769 SH   SOLE   0 0 54,769
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   221,235 21,500 SH   SOLE   0 0 21,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   214,697 23,362 SH   SOLE   0 0 23,362
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   588,848 54,523 SH   SOLE   0 0 54,523
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   3,103,443 61,417 SH   SOLE   0 0 61,417
BLACKSTONE INC COM Stock 09260D107   1,931,296 15,600 SH   SOLE   0 0 15,600
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   763,824 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,272,489 360,074 SH   SOLE   0 0 360,074
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   160,206 13,474 SH   SOLE   0 0 13,474
BLOCK INC CL A Stock 852234103   490,060 7,599 SH   SOLE   0 0 7,599
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   313,252 17,648 SH   SOLE   0 0 17,648
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   477,972 78,100 SH   SOLE   0 0 78,100
BOEING CO COM Stock 097023105   800,712 4,399 SH   SOLE   0 0 4,399
BOOKING HOLDINGS INC COM Stock 09857L108   2,365,016 597 SH   SOLE   0 0 597
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,107,772 7,198 SH   SOLE   0 0 7,198
BOSTON SCIENTIFIC CORP COM Stock 101137107   228,720 2,970 SH   SOLE   0 0 2,970
BP PLC SPONSORED ADR ADR 055622104   308,722 8,551 SH   SOLE   0 0 8,551
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   284,512 6,850 SH   SOLE   0 0 6,850
BROADCOM INC COM Stock 11135F101   9,558,676 5,953 SH   SOLE   0 0 5,953
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   361,849 21,487 SH   SOLE   0 0 21,487
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,522,281 44,239 SH   SOLE   0 0 44,239
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   457,291 6,697 SH   SOLE   0 0 6,697
CAMECO CORP COM Stock 13321L108   1,386,210 28,175 SH   SOLE   0 0 28,175
CANADIAN NAT RES LTD COM Stock 136385101   494,769 13,898 SH   SOLE   0 0 13,898
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   215,956 2,743 SH   SOLE   0 0 2,743
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   898,900 27,872 SH   SOLE   0 0 27,872
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,506,734 67,809 SH   SOLE   0 0 67,809
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   677,186 20,520 SH   SOLE   0 0 20,520
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   350,193 11,895 SH   SOLE   0 0 11,895
CAPITAL GROUP GROWTH ETF ETF 14020G101   364,572 11,084 SH   SOLE   0 0 11,084
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   558,083 21,698 SH   SOLE   0 0 21,698
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   222,855 8,300 SH   SOLE   0 0 8,300
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   716,536 26,617 SH   SOLE   0 0 26,617
CASEYS GEN STORES INC COM Stock 147528103   2,851,398 7,473 SH   SOLE   0 0 7,473
CATERPILLAR INC COM Stock 149123101   1,892,470 5,681 SH   SOLE   0 0 5,681
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   74,289 14,739 SH   SOLE   0 0 14,739
CELESTICA INC COM Stock 15101Q207   735,544 12,830 SH   SOLE   0 0 12,830
CEL-SCI CORP COM PAR NEW Stock 150837607   17,400 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   2,984,324 13,246 SH   SOLE   0 0 13,246
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   2,312,325 216,916 SH   SOLE   0 0 216,916
CF INDS HLDGS INC COM Stock 125269100   605,190 8,165 SH   SOLE   0 0 8,165
CHEVRON CORP NEW COM Stock 166764100   5,252,485 33,579 SH   SOLE   0 0 33,579
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   319,515 5,100 SH   SOLE   0 0 5,100
CHUBB LIMITED COM Stock H1467J104   2,721,753 10,670 SH   SOLE   0 0 10,670
CINTAS CORP COM Stock 172908105   4,316,403 6,164 SH   SOLE   0 0 6,164
CISCO SYS INC COM Stock 17275R102   3,172,582 66,777 SH   SOLE   0 0 66,777
CLEAN HARBORS INC COM Stock 184496107   270,023 1,194 SH   SOLE   0 0 1,194
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   541,695 13,316 SH   SOLE   0 0 13,316
COCA COLA CO COM Stock 191216100   1,338,262 21,025 SH   SOLE   0 0 21,025
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   184,940 15,833 SH   SOLE   0 0 15,833
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   404,019 19,834 SH   SOLE   0 0 19,834
COLGATE PALMOLIVE CO COM Stock 194162103   1,166,885 12,024 SH   SOLE   0 0 12,024
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   322,386 10,012 SH   SOLE   0 0 10,012
COMCAST CORP NEW CL A Stock 20030N101   1,921,665 49,072 SH   SOLE   0 0 49,072
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,202,245 14,035 SH   SOLE   0 0 14,035
CONOCOPHILLIPS COM Stock 20825C104   1,214,393 10,617 SH   SOLE   0 0 10,617
CONSTELLATION BRANDS INC CL A Stock 21036P108   256,389 996 SH   SOLE   0 0 996
CONSTELLATION ENERGY CORP COM Stock 21037T109   366,866 1,831 SH   SOLE   0 0 1,831
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,409,827 7,729 SH   SOLE   0 0 7,729
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,211,917 15,825 SH   SOLE   0 0 15,825
CORTEVA INC COM Stock 22052L104   250,814 4,649 SH   SOLE   0 0 4,649
COSTCO WHSL CORP NEW COM Stock 22160K105   12,536,001 14,748 SH   SOLE   0 0 14,748
COTERRA ENERGY INC COM Stock 127097103   454,804 17,053 SH   SOLE   0 0 17,053
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,545,914 6,644 SH   SOLE   0 0 6,644
CSX CORP COM Stock 126408103   697,127 20,840 SH   SOLE   0 0 20,840
CUBESMART COM REIT 229663109   291,392 6,451 SH   SOLE   0 0 6,451
CVS HEALTH CORP COM Stock 126650100   462,364 7,828 SH   SOLE   0 0 7,828
DANAHER CORPORATION COM Stock 235851102   2,093,690 8,379 SH   SOLE   0 0 8,379
DARDEN RESTAURANTS INC COM Stock 237194105   336,536 2,224 SH   SOLE   0 0 2,224
DATADOG INC CL A COM Stock 23804L103   583,864 4,502 SH   SOLE   0 0 4,502
DEERE & CO COM Stock 244199105   3,842,673 10,284 SH   SOLE   0 0 10,284
DEXCOM INC COM Stock 252131107   575,063 5,072 SH   SOLE   0 0 5,072
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,369,900 6,843 SH   SOLE   0 0 6,843
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,932,433 66,834 SH   SOLE   0 0 66,834
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   5,315,845 59,903 SH   SOLE   0 0 59,903
DISNEY WALT CO COM Stock 254687106   1,133,968 11,420 SH   SOLE   0 0 11,420
DOLLAR GEN CORP NEW COM Stock 256677105   482,904 3,652 SH   SOLE   0 0 3,652
DOMINION ENERGY INC COM Stock 25746U109   472,041 9,633 SH   SOLE   0 0 9,633
DOVER CORP COM Stock 260003108   769,457 4,264 SH   SOLE   0 0 4,264
DOW INC COM Stock 260557103   393,175 7,411 SH   SOLE   0 0 7,411
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   420,426 4,194 SH   SOLE   0 0 4,194
DYNATRACE INC COM NEW Stock 268150109   389,685 8,710 SH   SOLE   0 0 8,710
EAGLE MATLS INC COM Stock 26969P108   1,013,799 4,662 SH   SOLE   0 0 4,662
EATON CORP PLC SHS Stock G29183103   622,475 1,985 SH   SOLE   0 0 1,985
EATON VANCE MUN BD FD COM CEF 27827X101   447,944 42,338 SH   SOLE   0 0 42,338
EBAY INC. COM Stock 278642103   1,009,122 18,784 SH   SOLE   0 0 18,784
ELEVANCE HEALTH INC COM Stock 036752103   412,949 762 SH   SOLE   0 0 762
ELI LILLY & CO COM Stock 532457108   5,571,097 6,153 SH   SOLE   0 0 6,153
EMERSON ELEC CO COM Stock 291011104   3,029,656 27,502 SH   SOLE   0 0 27,502
ENBRIDGE INC COM Stock 29250N105   649,089 18,237 SH   SOLE   0 0 18,237
ENCORE WIRE CORP COM Stock 292562105   1,718,982 5,931 SH   SOLE   0 0 5,931
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,376,707 26,074 SH   SOLE   0 0 26,074
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,900,398 302,120 SH   SOLE   0 0 302,120
ENPHASE ENERGY INC COM Stock 29355A107   371,121 3,722 SH   SOLE   0 0 3,722
ENSIGN GROUP INC COM Stock 29358P101   2,388,330 19,309 SH   SOLE   0 0 19,309
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,359,815 219,455 SH   SOLE   0 0 219,455
EOG RES INC COM Stock 26875P101   766,171 6,087 SH   SOLE   0 0 6,087
ESSENTIAL UTILS INC COM Stock 29670G102   231,016 6,188 SH   SOLE   0 0 6,188
EVERCORE INC CLASS A Stock 29977A105   1,426,078 6,842 SH   SOLE   0 0 6,842
EXXON MOBIL CORP COM Stock 30231G102   12,748,617 110,741 SH   SOLE   0 0 110,741
EYENOVIA INC COM Stock 30234E104   30,240 50,900 SH   SOLE   0 0 50,900
FEDEX CORP COM Stock 31428X106   643,240 2,145 SH   SOLE   0 0 2,145
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,030,655 24,285 SH   SOLE   0 0 24,285
FIDELITY HIGH DIVIDEND ETF ETF 316092840   239,046 5,110 SH   SOLE   0 0 5,110
FIDELITY TOTAL BOND ETF ETF 316188309   604,407 13,452 SH   SOLE   0 0 13,452
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,513,598 36,818 SH   SOLE   0 0 36,818
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   505,083 300 SH   SOLE   0 0 300
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   380,600 16,938 SH   SOLE   0 0 16,938
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,224,502 50,267 SH   SOLE   0 0 50,267
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   529,518 9,246 SH   SOLE   0 0 9,246
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   409,851 10,097 SH   SOLE   0 0 10,097
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   455,079 7,635 SH   SOLE   0 0 7,635
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,910,247 79,893 SH   SOLE   0 0 79,893
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   689,953 22,614 SH   SOLE   0 0 22,614
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   236,738 2,265 SH   SOLE   0 0 2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   601,477 46,374 SH   SOLE   0 0 46,374
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,366,460 74,385 SH   SOLE   0 0 74,385
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   634,205 18,544 SH   SOLE   0 0 18,544
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   682,661 36,427 SH   SOLE   0 0 36,427
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,397,404 29,082 SH   SOLE   0 0 29,082
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   393,041 3,621 SH   SOLE   0 0 3,621
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,282,318 33,807 SH   SOLE   0 0 33,807
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   708,613 14,665 SH   SOLE   0 0 14,665
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   353,188 3,055 SH   SOLE   0 0 3,055
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,062,898 36,563 SH   SOLE   0 0 36,563
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   524,256 2,655 SH   SOLE   0 0 2,655
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   281,599 16,221 SH   SOLE   0 0 16,221
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,878,847 34,316 SH   SOLE   0 0 34,316
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   551,199 17,543 SH   SOLE   0 0 17,543
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,785,128 82,807 SH   SOLE   0 0 82,807
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   607,327 6,713 SH   SOLE   0 0 6,713
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,267,614 67,933 SH   SOLE   0 0 67,933
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   6,817,807 158,369 SH   SOLE   0 0 158,369
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   886,830 21,762 SH   SOLE   0 0 21,762
FIRST TRUST WATER ETF ETF 33733B100   378,924 3,790 SH   SOLE   0 0 3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   971,738 20,470 SH   SOLE   0 0 20,470
FLEXSTEEL INDS INC COM Stock 339382103   842,999 27,141 SH   SOLE   0 0 27,141
FORD MTR CO DEL COM Stock 345370860   307,305 24,505 SH   SOLE   0 0 24,505
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,916,067 39,425 SH   SOLE   0 0 39,425
FT VEST LADDERED BUFFER ETF ETF 33740F755   558,011 19,295 SH   SOLE   0 0 19,295
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   3,943,689 168,677 SH   SOLE   0 0 168,677
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   3,623,268 71,719 SH   SOLE   0 0 71,719
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   249,216 11,978 SH   SOLE   0 0 11,978
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   301,831 6,553 SH   SOLE   0 0 6,553
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   208,708 5,175 SH   SOLE   0 0 5,175
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   320,839 8,062 SH   SOLE   0 0 8,062
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   463,253 14,285 SH   SOLE   0 0 14,285
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   446,875 13,101 SH   SOLE   0 0 13,101
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   539,927 15,430 SH   SOLE   0 0 15,430
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   230,613 11,469 SH   SOLE   0 0 11,469
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   2,201,190 59,272 SH   SOLE   0 0 59,272
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   264,918 7,477 SH   SOLE   0 0 7,477
GABELLI DIVID & INCOME TR COM CEF 36242H104   320,728 14,122 SH   SOLE   0 0 14,122
GABELLI UTIL TR COM CEF 36240A101   306,703 51,808 SH   SOLE   0 0 51,808
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,897,136 7,316 SH   SOLE   0 0 7,316
GE AEROSPACE COM NEW Stock 369604301   320,812 2,018 SH   SOLE   0 0 2,018
GENERAL DYNAMICS CORP COM Stock 369550108   2,843,834 9,801 SH   SOLE   0 0 9,801
GENERAL MLS INC COM Stock 370334104   474,259 7,496 SH   SOLE   0 0 7,496
GENUINE PARTS CO COM Stock 372460105   405,554 2,932 SH   SOLE   0 0 2,932
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   1,368,596 44,990 SH   SOLE   0 0 44,990
GILEAD SCIENCES INC COM Stock 375558103   386,615 5,634 SH   SOLE   0 0 5,634
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   731,944 41,423 SH   SOLE   0 0 41,423
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   200,402 6,496 SH   SOLE   0 0 6,496
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   463,123 28,891 SH   SOLE   0 0 28,891
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   663,578 16,413 SH   SOLE   0 0 16,413
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,111,471 57,035 SH   SOLE   0 0 57,035
GLOBAL X URANIUM ETF ETF 37954Y871   677,087 23,388 SH   SOLE   0 0 23,388
GMO U.S. QUALITY ETF ETF 90139K100   502,524 16,200 SH   SOLE   0 0 16,200
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,690,574 34,507 SH   SOLE   0 0 34,507
GOLDMAN SACHS GROUP INC COM Stock 38141G104   373,020 824 SH   SOLE   0 0 824
GOLUB CAP BDC INC COM CEF 38173M102   742,250 47,247 SH   SOLE   0 0 47,247
GRAINGER W W INC COM Stock 384802104   1,379,533 1,529 SH   SOLE   0 0 1,529
HALOZYME THERAPEUTICS INC COM Stock 40637H109   676,439 12,919 SH   SOLE   0 0 12,919
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   440,073 21,775 SH   SOLE   0 0 21,775
HAWKINS INC COM Stock 420261109   3,609,424 39,664 SH   SOLE   0 0 39,664
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,916,815 20,012 SH   SOLE   0 0 20,012
HERCULES CAPITAL INC COM CEF 427096508   1,821,637 89,077 SH   SOLE   0 0 89,077
HF SINCLAIR CORP COM Stock 403949100   724,091 13,575 SH   SOLE   0 0 13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,340,694 374,510 SH   SOLE   0 0 374,510
HNI CORP COM Stock 404251100   257,111 5,711 SH   SOLE   0 0 5,711
HOME DEPOT INC COM Stock 437076102   3,714,742 10,791 SH   SOLE   0 0 10,791
HONEYWELL INTL INC COM Stock 438516106   578,214 2,707 SH   SOLE   0 0 2,707
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   421,200 9,682 SH   SOLE   0 0 9,682
HUBBELL INC COM Stock 443510607   1,939,968 5,308 SH   SOLE   0 0 5,308
HUMANA INC COM Stock 444859102   412,602 1,104 SH   SOLE   0 0 1,104
ILLINOIS TOOL WKS INC COM Stock 452308109   2,930,563 12,367 SH   SOLE   0 0 12,367
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   705,017 5,784 SH   SOLE   0 0 5,784
INGREDION INC COM Stock 457187102   2,173,450 18,949 SH   SOLE   0 0 18,949
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,410,247 44,956 SH   SOLE   0 0 44,956
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   448,972 17,365 SH   SOLE   0 0 17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   372,797 15,210 SH   SOLE   0 0 15,210
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   457,652 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   433,610 15,420 SH   SOLE   0 0 15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   253,794 6,117 SH   SOLE   0 0 6,117
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   218,970 5,398 SH   SOLE   0 0 5,398
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   230,213 5,493 SH   SOLE   0 0 5,493
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   289,121 7,114 SH   SOLE   0 0 7,114
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   496,488 11,009 SH   SOLE   0 0 11,009
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,186,469 30,360 SH   SOLE   0 0 30,360
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   928,893 24,848 SH   SOLE   0 0 24,848
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   682,591 16,782 SH   SOLE   0 0 16,782
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   321,541 9,277 SH   SOLE   0 0 9,277
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   360,427 9,872 SH   SOLE   0 0 9,872
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   887,637 23,664 SH   SOLE   0 0 23,664
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   430,863 10,710 SH   SOLE   0 0 10,710
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,280,218 35,941 SH   SOLE   0 0 35,941
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   843,417 22,242 SH   SOLE   0 0 22,242
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   487,436 13,428 SH   SOLE   0 0 13,428
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   543,527 14,195 SH   SOLE   0 0 14,195
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   665,130 17,751 SH   SOLE   0 0 17,751
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   513,417 16,214 SH   SOLE   0 0 16,214
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   844,281 22,751 SH   SOLE   0 0 22,751
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   593,762 19,278 SH   SOLE   0 0 19,278
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   665,524 19,064 SH   SOLE   0 0 19,064
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   618,750 21,644 SH   SOLE   0 0 21,644
INNOVID CORP COMMON STOCK Stock G49393104   74,000 40,000 SH   SOLE   0 0 40,000
INTEL CORP COM Stock 458140100   790,860 25,536 SH   SOLE   0 0 25,536
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,084,551 17,834 SH   SOLE   0 0 17,834
INTERPUBLIC GROUP COS INC COM Stock 460690100   322,434 11,084 SH   SOLE   0 0 11,084
INTUIT COM Stock 461202103   547,456 833 SH   SOLE   0 0 833
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   307,391 691 SH   SOLE   0 0 691
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   216,091 10,260 SH   SOLE   0 0 10,260
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   439,807 21,506 SH   SOLE   0 0 21,506
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   428,321 22,337 SH   SOLE   0 0 22,337
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   434,167 22,589 SH   SOLE   0 0 22,589
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   447,858 22,449 SH   SOLE   0 0 22,449
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   218,893 2,574 SH   SOLE   0 0 2,574
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   454,422 4,811 SH   SOLE   0 0 4,811
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   248,811 5,478 SH   SOLE   0 0 5,478
INVESCO NASDAQ 100 ETF ETF 46138G649   1,088,047 5,520 SH   SOLE   0 0 5,520
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   258,633 10,922 SH   SOLE   0 0 10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   707,846 50,380 SH   SOLE   0 0 50,380
INVESCO PREFERRED ETF ETF 46138E511   487,735 42,228 SH   SOLE   0 0 42,228
INVESCO QQQ TRUST SERIES I ETF 46090E103   21,792,152 45,484 SH   SOLE   0 0 45,484
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   3,722,226 70,913 SH   SOLE   0 0 70,913
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   798,698 8,451 SH   SOLE   0 0 8,451
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,134,791 37,343 SH   SOLE   0 0 37,343
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   899,184 10,779 SH   SOLE   0 0 10,779
INVESCO S&P 500 REVENUE ETF ETF 46138G698   2,659,884 28,718 SH   SOLE   0 0 28,718
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   1,524,344 33,319 SH   SOLE   0 0 33,319
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   309,143 5,591 SH   SOLE   0 0 5,591
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   609,304 15,206 SH   SOLE   0 0 15,206
INVESCO SR INCOME TR COM CEF 46131H107   90,290 20,949 SH   SOLE   0 0 20,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   329,205 12,479 SH   SOLE   0 0 12,479
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   416,895 33,784 SH   SOLE   0 0 33,784
INVESCO WATER RESOURCES ETF ETF 46137V142   440,650 6,788 SH   SOLE   0 0 6,788
IRON MTN INC DEL COM REIT 46284V101   304,618 3,399 SH   SOLE   0 0 3,399
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,146,901 21,579 SH   SOLE   0 0 21,579
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   658,652 8,066 SH   SOLE   0 0 8,066
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,440,050 67,136 SH   SOLE   0 0 67,136
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,081,093 35,343 SH   SOLE   0 0 35,343
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   297,276 5,799 SH   SOLE   0 0 5,799
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,996,773 31,999 SH   SOLE   0 0 31,999
ISHARES BIOTECHNOLOGY ETF ETF 464287556   403,956 2,943 SH   SOLE   0 0 2,943
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,948,908 17,929 SH   SOLE   0 0 17,929
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,094,578 70,134 SH   SOLE   0 0 70,134
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,177,420 115,401 SH   SOLE   0 0 115,401
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   304,293 4,635 SH   SOLE   0 0 4,635
ISHARES CORE S&P 500 ETF ETF 464287200   7,085,820 12,948 SH   SOLE   0 0 12,948
ISHARES CORE S&P MID-CAP ETF ETF 464287507   24,976,342 426,800 SH   SOLE   0 0 426,800
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,140,263 113,822 SH   SOLE   0 0 113,822
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,189,581 43,690 SH   SOLE   0 0 43,690
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,193,213 9,360 SH   SOLE   0 0 9,360
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,666,274 18,907 SH   SOLE   0 0 18,907
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   691,020 15,281 SH   SOLE   0 0 15,281
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,415,867 14,586 SH   SOLE   0 0 14,586
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,092,596 21,385 SH   SOLE   0 0 21,385
ISHARES GOLD TRUST ETF 464285204   762,010 17,346 SH   SOLE   0 0 17,346
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,517,606 19,673 SH   SOLE   0 0 19,673
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   248,540 2,924 SH   SOLE   0 0 2,924
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   506,281 11,413 SH   SOLE   0 0 11,413
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,541,458 28,723 SH   SOLE   0 0 28,723
ISHARES MBS ETF ETF 464288588   243,939 2,657 SH   SOLE   0 0 2,657
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   208,439 2,560 SH   SOLE   0 0 2,560
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   4,806,656 70,946 SH   SOLE   0 0 70,946
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,166,277 21,648 SH   SOLE   0 0 21,648
ISHARES MSCI ACWI ETF ETF 464288257   670,931 5,969 SH   SOLE   0 0 5,969
ISHARES MSCI EAFE ETF ETF 464287465   396,020 5,055 SH   SOLE   0 0 5,055
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   598,109 10,103 SH   SOLE   0 0 10,103
ISHARES MSCI INDIA ETF ETF 46429B598   236,298 4,236 SH   SOLE   0 0 4,236
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   274,992 3,400 SH   SOLE   0 0 3,400
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,774,017 104,502 SH   SOLE   0 0 104,502
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   857,162 5,019 SH   SOLE   0 0 5,019
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   789,621 7,410 SH   SOLE   0 0 7,410
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,352,164 30,731 SH   SOLE   0 0 30,731
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   442,262 14,017 SH   SOLE   0 0 14,017
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   942,767 2,586 SH   SOLE   0 0 2,586
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,427,309 8,180 SH   SOLE   0 0 8,180
ISHARES RUSSELL 2000 ETF ETF 464287655   758,215 3,737 SH   SOLE   0 0 3,737
ISHARES RUSSELL 3000 ETF ETF 464287689   21,821,037 70,693 SH   SOLE   0 0 70,693
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,964,484 24,228 SH   SOLE   0 0 24,228
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   601,355 5,449 SH   SOLE   0 0 5,449
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,730,045 14,328 SH   SOLE   0 0 14,328
ISHARES S&P 100 ETF ETF 464287101   296,319 1,121 SH   SOLE   0 0 1,121
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,605,546 49,768 SH   SOLE   0 0 49,768
ISHARES S&P 500 VALUE ETF ETF 464287408   4,408,056 24,218 SH   SOLE   0 0 24,218
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   824,899 9,362 SH   SOLE   0 0 9,362
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,157,213 80,708 SH   SOLE   0 0 80,708
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,426,811 18,895 SH   SOLE   0 0 18,895
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   347,300 3,570 SH   SOLE   0 0 3,570
ISHARES SELECT DIVIDEND ETF ETF 464287168   508,721 4,205 SH   SOLE   0 0 4,205
ISHARES SEMICONDUCTOR ETF ETF 464287523   902,912 3,661 SH   SOLE   0 0 3,661
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   631,536 6,040 SH   SOLE   0 0 6,040
ISHARES SILVER TRUST ETF 46428Q109   4,412,533 166,072 SH   SOLE   0 0 166,072
ISHARES TIPS BOND ETF ETF 464287176   2,473,730 23,166 SH   SOLE   0 0 23,166
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,047,576 7,933 SH   SOLE   0 0 7,933
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,020,739 18,214 SH   SOLE   0 0 18,214
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,476,313 16,826 SH   SOLE   0 0 16,826
ISHARES US TRANSPORTATION ETF ETF 464287192   341,610 5,221 SH   SOLE   0 0 5,221
JOHNSON & JOHNSON COM Stock 478160104   4,713,626 32,249 SH   SOLE   0 0 32,249
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   330,209 4,394 SH   SOLE   0 0 4,394
JPMORGAN CHASE & CO. COM Stock 46625H100   11,895,846 58,814 SH   SOLE   0 0 58,814
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,641,969 35,440 SH   SOLE   0 0 35,440
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   504,118 11,562 SH   SOLE   0 0 11,562
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   6,580,570 116,100 SH   SOLE   0 0 116,100
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,206,505 39,756 SH   SOLE   0 0 39,756
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   955,006 18,036 SH   SOLE   0 0 18,036
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   271,605 5,381 SH   SOLE   0 0 5,381
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   296,419 28,695 SH   SOLE   0 0 28,695
KIMBERLY-CLARK CORP COM Stock 494368103   779,158 5,637 SH   SOLE   0 0 5,637
KINDER MORGAN INC DEL COM Stock 49456B101   2,012,203 101,268 SH   SOLE   0 0 101,268
KINSALE CAP GROUP INC COM Stock 49714P108   577,920 1,500 SH   SOLE   0 0 1,500
KLA CORP COM NEW Stock 482480100   5,618,971 6,814 SH   SOLE   0 0 6,814
KROGER CO COM Stock 501044101   476,588 9,545 SH   SOLE   0 0 9,545
KT CORP SPONSORED ADR ADR 48268K101   2,727,165 199,500 SH   SOLE   0 0 199,500
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,886,270 8,399 SH   SOLE   0 0 8,399
LEMAITRE VASCULAR INC COM Stock 525558201   1,669,708 20,293 SH   SOLE   0 0 20,293
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   68,574 10,084 SH   SOLE   0 0 10,084
LINDE PLC SHS Stock G54950103   3,155,550 7,191 SH   SOLE   0 0 7,191
LOCKHEED MARTIN CORP COM Stock 539830109   1,410,814 3,020 SH   SOLE   0 0 3,020
LOUISIANA PAC CORP COM Stock 546347105   459,813 5,585 SH   SOLE   0 0 5,585
LOWES COS INC COM Stock 548661107   3,902,412 17,701 SH   SOLE   0 0 17,701
LUMEN TECHNOLOGIES INC COM Stock 550241103   141,314 128,467 SH   SOLE   0 0 128,467
MAIN STR CAP CORP COM CEF 56035L104   437,698 8,669 SH   SOLE   0 0 8,669
MARATHON PETE CORP COM Stock 56585A102   456,491 2,631 SH   SOLE   0 0 2,631
MARSH & MCLENNAN COS INC COM Stock 571748102   372,342 1,767 SH   SOLE   0 0 1,767
MARVELL TECHNOLOGY INC COM Stock 573874104   394,558 5,644 SH   SOLE   0 0 5,644
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,078,856 6,979 SH   SOLE   0 0 6,979
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   317,955 3,600 SH   SOLE   0 0 3,600
MATTERPORT INC COM CL A Stock 577096100   76,254 17,059 SH   SOLE   0 0 17,059
MCDONALDS CORP COM Stock 580135101   2,782,551 10,918 SH   SOLE   0 0 10,918
MCKESSON CORP COM Stock 58155Q103   449,711 770 SH   SOLE   0 0 770
MEDPACE HLDGS INC COM Stock 58506Q109   962,493 2,337 SH   SOLE   0 0 2,337
MEDTRONIC PLC SHS Stock G5960L103   993,646 12,624 SH   SOLE   0 0 12,624
MERCK & CO INC COM Stock 58933Y105   5,604,785 45,272 SH   SOLE   0 0 45,272
META PLATFORMS INC CL A Stock 30303M102   9,460,839 18,763 SH   SOLE   0 0 18,763
MGIC INVT CORP WIS COM Stock 552848103   760,844 35,306 SH   SOLE   0 0 35,306
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,514,268 27,478 SH   SOLE   0 0 27,478
MICROSOFT CORP COM Stock 594918104   35,174,924 78,699 SH   SOLE   0 0 78,699
MICROSTRATEGY INC CL A NEW Stock 594972408   3,496,044 2,538 SH   SOLE   0 0 2,538
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   226,373 4,532 SH   SOLE   0 0 4,532
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   396,720 87,000 SH   SOLE   0 0 87,000
NETFLIX INC COM Stock 64110L106   3,746,934 5,552 SH   SOLE   0 0 5,552
NEWMONT CORP COM Stock 651639106   1,523,649 36,389 SH   SOLE   0 0 36,389
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   1,734,357 313,627 SH   SOLE   0 0 313,627
NEXTERA ENERGY INC COM Stock 65339F101   3,777,805 53,351 SH   SOLE   0 0 53,351
NIKE INC CL B Stock 654106103   1,411,344 18,725 SH   SOLE   0 0 18,725
NORFOLK SOUTHN CORP COM Stock 655844108   1,838,062 8,561 SH   SOLE   0 0 8,561
NOVO-NORDISK A S ADR ADR 670100205   2,925,201 20,493 SH   SOLE   0 0 20,493
NUCOR CORP COM Stock 670346105   1,386,686 8,772 SH   SOLE   0 0 8,772
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   494,091 35,267 SH   SOLE   0 0 35,267
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   176,269 20,377 SH   SOLE   0 0 20,377
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   658,487 36,542 SH   SOLE   0 0 36,542
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   492,054 40,431 SH   SOLE   0 0 40,431
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   302,805 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   341,631 37,791 SH   SOLE   0 0 37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   207,787 14,340 SH   SOLE   0 0 14,340
NVIDIA CORPORATION COM Stock 67066G104   29,230,940 236,611 SH   SOLE   0 0 236,611
OLD REP INTL CORP COM Stock 680223104   240,186 7,773 SH   SOLE   0 0 7,773
ONEOK INC NEW COM Stock 682680103   4,004,594 49,106 SH   SOLE   0 0 49,106
ORACLE CORP COM Stock 68389X105   3,808,294 26,970 SH   SOLE   0 0 26,970
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   707,270 25,869 SH   SOLE   0 0 25,869
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,442,161 47,502 SH   SOLE   0 0 47,502
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   449,692 22,171 SH   SOLE   0 0 22,171
PACER US CASH COWS 100 ETF ETF 69374H881   6,015,842 110,402 SH   SOLE   0 0 110,402
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   5,850,905 134,318 SH   SOLE   0 0 134,318
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   284,507 11,232 SH   SOLE   0 0 11,232
PALO ALTO NETWORKS INC COM Stock 697435105   2,537,829 7,486 SH   SOLE   0 0 7,486
PARKER-HANNIFIN CORP COM Stock 701094104   766,808 1,516 SH   SOLE   0 0 1,516
PARSONS CORP DEL COM Stock 70202L102   259,420 3,171 SH   SOLE   0 0 3,171
PAYCHEX INC COM Stock 704326107   2,141,008 18,058 SH   SOLE   0 0 18,058
PAYPAL HLDGS INC COM Stock 70450Y103   940,028 16,199 SH   SOLE   0 0 16,199
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   350,190 2,634 SH   SOLE   0 0 2,634
PEPSICO INC COM Stock 713448108   3,683,202 22,331 SH   SOLE   0 0 22,331
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   506,310 34,942 SH   SOLE   0 0 34,942
PFIZER INC COM Stock 717081103   2,255,946 80,627 SH   SOLE   0 0 80,627
PGIM TOTAL RETURN BOND ETF ETF 69344A800   769,055 18,648 SH   SOLE   0 0 18,648
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,795,230 36,121 SH   SOLE   0 0 36,121
PHILIP MORRIS INTL INC COM Stock 718172109   287,083 2,833 SH   SOLE   0 0 2,833
PHILLIPS 66 COM Stock 718546104   5,922,279 41,951 SH   SOLE   0 0 41,951
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   5,156,918 56,619 SH   SOLE   0 0 56,619
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   357,732 3,778 SH   SOLE   0 0 3,778
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   431,477 4,286 SH   SOLE   0 0 4,286
PLUG POWER INC COM NEW Stock 72919P202   25,858 11,098 SH   SOLE   0 0 11,098
PPG INDS INC COM Stock 693506107   678,178 5,387 SH   SOLE   0 0 5,387
PROCTER AND GAMBLE CO COM Stock 742718109   4,502,965 27,303 SH   SOLE   0 0 27,303
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,671,386 70,709 SH   SOLE   0 0 70,709
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   669,774 15,489 SH   SOLE   0 0 15,489
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   830,487 13,368 SH   SOLE   0 0 13,368
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   809,416 10,996 SH   SOLE   0 0 10,996
PRUDENTIAL FINL INC COM Stock 744320102   767,544 6,549 SH   SOLE   0 0 6,549
QUALCOMM INC COM Stock 747525103   3,217,034 16,151 SH   SOLE   0 0 16,151
QUANTA SVCS INC COM Stock 74762E102   1,406,389 5,535 SH   SOLE   0 0 5,535
QUEST DIAGNOSTICS INC COM Stock 74834L100   490,901 3,586 SH   SOLE   0 0 3,586
RAMBUS INC DEL COM Stock 750917106   345,626 5,882 SH   SOLE   0 0 5,882
RANGE RES CORP COM Stock 75281A109   335,300 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM REIT 756109104   1,030,307 19,506 SH   SOLE   0 0 19,506
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   409,800 15,000 SH   SOLE   0 0 15,000
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,098,326 1,045 SH   SOLE   0 0 1,045
REPUBLIC SVCS INC COM Stock 760759100   565,141 2,908 SH   SOLE   0 0 2,908
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   1,098,541 89,676 SH   SOLE   0 0 89,676
ROCKWELL AUTOMATION INC COM Stock 773903109   404,477 1,469 SH   SOLE   0 0 1,469
ROSS STORES INC COM Stock 778296103   239,778 1,650 SH   SOLE   0 0 1,650
RTX CORPORATION COM Stock 75513E101   619,992 6,175 SH   SOLE   0 0 6,175
S&P GLOBAL INC COM Stock 78409V104   1,517,310 3,402 SH   SOLE   0 0 3,402
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   253,282 32,472 SH   SOLE   0 0 32,472
SAGIMET BIOSCIENCES INC COM SER A Stock 786700104   51,300 15,000 SH   SOLE   0 0 15,000
SALESFORCE INC COM Stock 79466L302   1,708,868 6,646 SH   SOLE   0 0 6,646
SANGAMO THERAPEUTICS INC COM Stock 800677106   5,106 14,250 SH   SOLE   0 0 14,250
SCHLUMBERGER LTD COM STK Stock 806857108   397,864 8,432 SH   SOLE   0 0 8,432
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,565,284 209,536 SH   SOLE   0 0 209,536
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   208,595 6,001 SH   SOLE   0 0 6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,082,664 16,163 SH   SOLE   0 0 16,163
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   259,387 4,723 SH   SOLE   0 0 4,723
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   530,975 13,820 SH   SOLE   0 0 13,820
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   527,878 8,216 SH   SOLE   0 0 8,216
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   227,795 2,258 SH   SOLE   0 0 2,258
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   263,873 3,562 SH   SOLE   0 0 3,562
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   16,802,357 216,079 SH   SOLE   0 0 216,079
SEABRIDGE GOLD INC COM Stock 811916105   3,147,701 229,927 SH   SOLE   0 0 229,927
SHELL PLC SPON ADS ADR 780259305   213,802 2,962 SH   SOLE   0 0 2,962
SHERWIN WILLIAMS CO COM Stock 824348106   480,174 1,609 SH   SOLE   0 0 1,609
SHOPIFY INC CL A Stock 82509L107   300,329 4,547 SH   SOLE   0 0 4,547
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   787,879 36,903 SH   SOLE   0 0 36,903
SOURCE CAP INC COM CEF 836144105   402,097 9,084 SH   SOLE   0 0 9,084
SOUTHERN CO COM Stock 842587107   544,196 7,015 SH   SOLE   0 0 7,015
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,048,613 11,123 SH   SOLE   0 0 11,123
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   479,193 15,533 SH   SOLE   0 0 15,533
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   362,814 14,530 SH   SOLE   0 0 14,530
SPDR GLOBAL DOW ETF ETF 78464A706   1,434,686 11,197 SH   SOLE   0 0 11,197
SPDR GOLD SHARES ETF 78463V107   6,621,233 30,795 SH   SOLE   0 0 30,795
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   380,496 8,316 SH   SOLE   0 0 8,316
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   316,843 9,032 SH   SOLE   0 0 9,032
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,383,294 21,613 SH   SOLE   0 0 21,613
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   309,539 7,453 SH   SOLE   0 0 7,453
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,543,306 85,633 SH   SOLE   0 0 85,633
SPDR S&P 500 ETF TRUST ETF 78462F103   12,123,601 22,277 SH   SOLE   0 0 22,277
SPDR S&P BIOTECH ETF ETF 78464A870   2,780,476 29,991 SH   SOLE   0 0 29,991
SPDR S&P DIVIDEND ETF ETF 78464A763   322,178 2,533 SH   SOLE   0 0 2,533
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   2,204,061 62,438 SH   SOLE   0 0 62,438
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   485,814 3,339 SH   SOLE   0 0 3,339
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   203,169 4,137 SH   SOLE   0 0 4,137
SPROTT INC COM NEW Stock 852066208   993,360 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   2,867,492 130,045 SH   SOLE   0 0 130,045
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   215,680 21,720 SH   SOLE   0 0 21,720
SPROTT URANIUM MINERS ETF ETF 85208P303   2,968,827 60,293 SH   SOLE   0 0 60,293
SRH TOTAL RETURN FUND INC COM CEF 101507101   210,975 14,500 SH   SOLE   0 0 14,500
ST JOE CO COM Stock 790148100   306,320 5,600 SH   SOLE   0 0 5,600
STARBUCKS CORP COM Stock 855244109   3,016,340 38,745 SH   SOLE   0 0 38,745
STEEL DYNAMICS INC COM Stock 858119100   1,665,435 12,860 SH   SOLE   0 0 12,860
STELLANTIS N.V SHS Stock N82405106   591,329 29,789 SH   SOLE   0 0 29,789
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   281,952 13,350 SH   SOLE   0 0 13,350
STRYKER CORPORATION COM Stock 863667101   1,267,379 3,724 SH   SOLE   0 0 3,724
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,632,965 1,993 SH   SOLE   0 0 1,993
SYNOPSYS INC COM Stock 871607107   639,690 1,075 SH   SOLE   0 0 1,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,492,945 8,589 SH   SOLE   0 0 8,589
TAPESTRY INC COM Stock 876030107   254,258 5,942 SH   SOLE   0 0 5,942
TARGET CORP COM Stock 87612E106   2,651,676 17,911 SH   SOLE   0 0 17,911
TE CONNECTIVITY LTD SHS Stock H84989104   1,093,175 7,267 SH   SOLE   0 0 7,267
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   16,622,331 73,475 SH   SOLE   0 0 73,475
TECNOGLASS INC ORD SHS Stock G87264100   467,126 9,309 SH   SOLE   0 0 9,309
TEMPLETON EMERGING MKTS FD COM CEF 880191101   618,000 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   3,142,137 15,879 SH   SOLE   0 0 15,879
TEXAS INSTRS INC COM Stock 882508104   679,855 3,494 SH   SOLE   0 0 3,494
THE CIGNA GROUP COM Stock 125523100   979,487 2,963 SH   SOLE   0 0 2,963
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   394,981 714 SH   SOLE   0 0 714
T-MOBILE US INC COM Stock 872590104   450,140 2,555 SH   SOLE   0 0 2,555
TOPBUILD CORP COM Stock 89055F103   638,007 1,656 SH   SOLE   0 0 1,656
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,668,280 8,112 SH   SOLE   0 0 8,112
TRANSDIGM GROUP INC COM Stock 893641100   420,334 329 SH   SOLE   0 0 329
TRI CONTL CORP COM CEF 895436103   354,873 11,458 SH   SOLE   0 0 11,458
UFP INDUSTRIES INC COM Stock 90278Q108   725,088 6,474 SH   SOLE   0 0 6,474
UIPATH INC CL A Stock 90364P105   309,848 24,436 SH   SOLE   0 0 24,436
ULTA BEAUTY INC COM Stock 90384S303   1,348,616 3,495 SH   SOLE   0 0 3,495
UNION PAC CORP COM Stock 907818108   820,712 3,627 SH   SOLE   0 0 3,627
UNITED PARCEL SERVICE INC CL B Stock 911312106   989,963 7,233 SH   SOLE   0 0 7,233
UNITED RENTALS INC COM Stock 911363109   951,987 1,472 SH   SOLE   0 0 1,472
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   881,746 2,768 SH   SOLE   0 0 2,768
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,800,584 11,390 SH   SOLE   0 0 11,390
UNUM GROUP COM Stock 91529Y106   1,942,461 38,005 SH   SOLE   0 0 38,005
VALERO ENERGY CORP COM Stock 91913Y100   1,465,678 9,349 SH   SOLE   0 0 9,349
VANECK GOLD MINERS ETF ETF 92189F106   1,878,165 55,354 SH   SOLE   0 0 55,354
VANECK HIGH YIELD MUNI ETF ETF 92189H409   527,183 10,206 SH   SOLE   0 0 10,206
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   345,759 7,542 SH   SOLE   0 0 7,542
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   641,951 15,241 SH   SOLE   0 0 15,241
VANECK OIL SERVICES ETF ETF 92189H607   498,300 1,576 SH   SOLE   0 0 1,576
VANECK SEMICONDUCTOR ETF ETF 92189F676   253,400 972 SH   SOLE   0 0 972
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   280,050 12,519 SH   SOLE   0 0 12,519
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,281,352 17,975 SH   SOLE   0 0 17,975
VANGUARD ENERGY ETF ETF 92204A306   865,588 6,785 SH   SOLE   0 0 6,785
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,725,563 136,089 SH   SOLE   0 0 136,089
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,892,641 180,361 SH   SOLE   0 0 180,361
VANGUARD GROWTH ETF ETF 922908736   12,026,392 32,155 SH   SOLE   0 0 32,155
VANGUARD HEALTH CARE ETF ETF 92204A504   954,422 3,588 SH   SOLE   0 0 3,588
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   16,946,445 142,887 SH   SOLE   0 0 142,887
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   659,633 1,144 SH   SOLE   0 0 1,144
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   216,753 2,894 SH   SOLE   0 0 2,894
VANGUARD LARGE-CAP ETF ETF 922908637   1,624,823 6,509 SH   SOLE   0 0 6,509
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   1,150,755 15,169 SH   SOLE   0 0 15,169
VANGUARD MATERIALS ETF ETF 92204A801   725,022 3,763 SH   SOLE   0 0 3,763
VANGUARD MEGA CAP ETF ETF 921910873   1,836,010 9,306 SH   SOLE   0 0 9,306
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   819,764 2,608 SH   SOLE   0 0 2,608
VANGUARD MID-CAP ETF ETF 922908629   14,288,016 59,017 SH   SOLE   0 0 59,017
VANGUARD MID-CAP VALUE ETF ETF 922908512   896,109 5,956 SH   SOLE   0 0 5,956
VANGUARD REAL ESTATE ETF ETF 922908553   829,285 9,900 SH   SOLE   0 0 9,900
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   908,239 9,681 SH   SOLE   0 0 9,681
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,276,801 9,502 SH   SOLE   0 0 9,502
VANGUARD S&P 500 ETF ETF 922908363   2,287,778 4,574 SH   SOLE   0 0 4,574
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,861,948 24,275 SH   SOLE   0 0 24,275
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   868,965 11,245 SH   SOLE   0 0 11,245
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,597,999 8,755 SH   SOLE   0 0 8,755
VANGUARD SMALL-CAP ETF ETF 922908751   1,888,608 8,661 SH   SOLE   0 0 8,661
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,169,226 16,227 SH   SOLE   0 0 16,227
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   239,310 4,917 SH   SOLE   0 0 4,917
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   324,100 5,374 SH   SOLE   0 0 5,374
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,227,675 34,494 SH   SOLE   0 0 34,494
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   461,910 4,101 SH   SOLE   0 0 4,101
VANGUARD VALUE ETF ETF 922908744   11,887,310 74,105 SH   SOLE   0 0 74,105
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,846,179 44,766 SH   SOLE   0 0 44,766
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,760,044 3,755 SH   SOLE   0 0 3,755
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   1,384,070 27,792 SH   SOLE   0 0 27,792
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   949,578 11,967 SH   SOLE   0 0 11,967
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   643,935 27,022 SH   SOLE   0 0 27,022
VISA INC COM CL A Stock 92826C839   8,773,219 33,425 SH   SOLE   0 0 33,425
WALMART INC COM Stock 931142103   4,791,307 70,762 SH   SOLE   0 0 70,762
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   121,025 16,266 SH   SOLE   0 0 16,266
WASTE MGMT INC DEL COM Stock 94106L109   1,584,342 7,426 SH   SOLE   0 0 7,426
WEC ENERGY GROUP INC COM Stock 92939U106   1,258,417 16,038 SH   SOLE   0 0 16,038
WELLS FARGO CO NEW COM Stock 949746101   229,058 3,856 SH   SOLE   0 0 3,856
WELLTOWER INC COM REIT 95040Q104   521,167 4,999 SH   SOLE   0 0 4,999
WESTLAKE CORPORATION COM Stock 960413102   1,573,324 10,864 SH   SOLE   0 0 10,864
WILLIAMS COS INC COM Stock 969457100   634,483 14,929 SH   SOLE   0 0 14,929
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   263,865 10,500 SH   SOLE   0 0 10,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,245,538 27,320 SH   SOLE   0 0 27,320
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   620,086 16,718 SH   SOLE   0 0 16,718
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   236,859 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,266,984 29,045 SH   SOLE   0 0 29,045
XCEL ENERGY INC COM Stock 98389B100   302,740 5,668 SH   SOLE   0 0 5,668
ZOETIS INC CL A Stock 98978V103   1,590,087 9,172 SH   SOLE   0 0 9,172