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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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
AFLAC INC COM 001055102   1,030,059 11,583 SH   SOLE   0 0 89
ABBOTT LABS COM 002824100   2,531,214 24,904 SH   SOLE   0 0 102
ABERCROMBIE & FITCH CO CL A 002896207   286,784 1,600 SH   SOLE   0 0 179
ABRDN ASIA PACIFIC INCOME FU COM 003009107   29,517 10,892 SH   SOLE   0 0 3
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,239,399 56,439 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   848,840 4,793 SH   SOLE   0 0 177
AGREE RLTY CORP COM 008492100   411,050 6,687 SH   SOLE   0 0 61
AIRBNB INC COM CL A 009066101   338,439 2,220 SH   SOLE   0 0 152
AIR PRODS & CHEMS INC COM 009158106   997,806 3,918 SH   SOLE   0 0 255
ALLIANT ENERGY CORP COM 018802108   1,087,537 21,048 SH   SOLE   0 0 52
ALLSTATE CORP COM 020002101   328,074 2,067 SH   SOLE   0 0 159
AMAZON COM INC COM 023135106   14,932,278 74,909 SH   SOLE   0 0 199
AMEREN CORP COM 023608102   1,693,009 23,725 SH   SOLE   0 0 71
AMERICAN ELEC PWR CO INC COM 025537101   1,130,647 12,894 SH   SOLE   0 0 88
AMERICAN EXPRESS CO COM 025816109   1,071,338 4,506 SH   SOLE   0 0 238
AMGEN INC COM 031162100   3,439,202 10,887 SH   SOLE   0 0 316
ANALOG DEVICES INC COM 032654105   1,070,491 4,614 SH   SOLE   0 0 232
ELEVANCE HEALTH INC COM 036752103   243,571 460 SH   SOLE   0 0 529
APPLE INC COM 037833100   493,433 2,468 SH   SOLE   0 0 200
APPLE INC COM 037833100   37,888,031 165,681 SH   SOLE   0 0 229
APPLIED MATLS INC COM 038222105   5,775,510 22,967 SH   SOLE   0 0 251
APTARGROUP INC COM 038336103   1,134,541 8,102 SH   SOLE   0 0 140
ARCHER DANIELS MIDLAND CO COM 039483102   15,481,592 245,234 SH   SOLE   0 0 63
ASTRAZENECA PLC SPONSORED ADR 046353108   523,740 6,831 SH   SOLE   0 0 77
AUTODESK INC COM 052769106   487,188 1,997 SH   SOLE   0 0 244
AUTOMATIC DATA PROCESSING IN COM 053015103   1,528,462 6,512 SH   SOLE   0 0 235
AUTOZONE INC COM 053332102   2,859,316 1,015 SH   SOLE   0 0 2,817
AXCELIS TECHNOLOGIES INC COM NEW 054540208   286,259 1,895 SH   SOLE   0 0 151
BP PLC SPONSORED ADR 055622104   424,212 12,190 SH   SOLE   0 0 35
BANCROFT FD LTD COM 059695106   284,743 18,171 SH   SOLE   0 0 16
BANK AMERICA CORP COM 060505104   2,581,642 62,328 SH   SOLE   0 0 41
BECTON DICKINSON & CO COM 075887109   1,344,022 6,069 SH   SOLE   0 0 221
BERKLEY W R CORP COM 084423102   212,468 2,698 SH   SOLE   0 0 79
BOEING CO COM 097023105   592,713 3,235 SH   SOLE   0 0 183
BOSTON SCIENTIFIC CORP COM 101137107   563,879 7,370 SH   SOLE   0 0 77
BRISTOL-MYERS SQUIBB CO COM 110122108   1,048,629 25,664 SH   SOLE   0 0 41
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   210,870 6,637 SH   SOLE   0 0 32
BROWN & BROWN INC COM 115236101   384,653 4,270 SH   SOLE   0 0 90
CSX CORP COM 126408103   476,461 14,669 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   336,637 5,842 SH   SOLE   0 0 58
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   336,469 5,032 SH   SOLE   0 0 67
CANADIAN NATL RY CO COM 136375102   490,017 4,240 SH   SOLE   0 0 116
CASEYS GEN STORES INC COM 147528103   263,253 730 SH   SOLE   0 0 361
CATERPILLAR INC COM 149123101   6,507,238 19,957 SH   SOLE   0 0 326
CHARLES RIV LABS INTL INC COM 159864107   238,789 1,183 SH   SOLE   0 0 202
CHEVRON CORP NEW COM 166764100   4,230,953 27,657 SH   SOLE   0 0 153
CHURCH & DWIGHT CO INC COM 171340102   826,614 7,902 SH   SOLE   0 0 105
CINCINNATI FINL CORP COM 172062101   454,741 3,889 SH   SOLE   0 0 117
CLOROX CO DEL COM 189054109   473,473 3,591 SH   SOLE   0 0 132
COCA COLA CO COM 191216100   2,074,538 33,092 SH   SOLE   0 0 63
COLGATE PALMOLIVE CO COM 194162103   650,197 6,700 SH   SOLE   0 0 97
COMMERCIAL METALS CO COM 201723103   355,565 6,868 SH   SOLE   0 0 52
CONSOLIDATED EDISON INC COM 209115104   439,532 4,947 SH   SOLE   0 0 89
COPART INC COM 217204106   282,163 5,183 SH   SOLE   0 0 54
CORNING INC COM 219350105   392,130 8,778 SH   SOLE   0 0 45
COUSINS PPTYS INC COM NEW 222795502   554,091 24,186 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   317,079 1,180 SH   SOLE   0 0 269
DBX ETF TR XTRACK USD HIGH 233051432   471,031 13,261 SH   SOLE   0 0 36
DANAHER CORPORATION COM 235851102   454,998 1,897 SH   SOLE   0 0 240
DEERE & CO COM 244199105   8,725,999 25,014 SH   SOLE   0 0 349
DISNEY WALT CO COM 254687106   3,825,620 39,419 SH   SOLE   0 0 97
DOW INC COM 260557103   321,324 6,230 SH   SOLE   0 0 52
EATON VANCE FLTING RATE INC COM 278279104   1,272,575 94,125 SH   SOLE   0 0 14
ECOLAB INC COM 278865100   1,203,706 4,969 SH   SOLE   0 0 242
EDISON INTL COM 281020107   342,076 4,782 SH   SOLE   0 0 72
ENERGY FUELS INC COM NEW 292671708   179,564 29,485 SH   SOLE   0 0 6
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   230,686 4,158 SH   SOLE   0 0 55
FACTSET RESH SYS INC COM 303075105   252,397 613 SH   SOLE   0 0 412
FAIR ISAAC CORP COM 303250104   503,347 321 SH   SOLE   0 0 1,568
FASTENAL CO COM 311900104   302,953 4,843 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   244,772 4,177 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,928,919 40,703 SH   SOLE   0 0 47
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   400,348 8,125 SH   SOLE   0 0 49
FIFTH THIRD BANCORP COM 316773100   215,854 5,961 SH   SOLE   0 0 36
FIRST SOLAR INC COM 336433107   549,336 2,439 SH   SOLE   0 0 225
FIRST TR MORNINGSTAR DIVID L SHS 336917109   271,304 7,183 SH   SOLE   0 0 38
FIRST TR ENHANCED EQUITY INC COM 337318109   284,022 14,194 SH   SOLE   0 0 20
FISERV INC COM 337738108   958,515 6,344 SH   SOLE   0 0 151
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   196,564 12,560 SH   SOLE   0 0 16
FORD MTR CO DEL COM 345370860   727,702 56,411 SH   SOLE   0 0 13
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,059,023 11,763 SH   SOLE   0 0 90
FRANKLIN UNVL TR SH BEN INT 355145103   2,339,205 341,525 SH   SOLE   0 0 7
GABELLI EQUITY TR INC COM 362397101   115,234 21,908 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108   1,507,735 5,394 SH   SOLE   0 0 280
GILEAD SCIENCES INC COM 375558103   227,398 3,356 SH   SOLE   0 0 68
GLADSTONE CAPITAL CORP COM 376535100   404,616 16,972 SH   SOLE   0 0 24
GLOBALSTAR INC COM 378973408   18,254 14,150 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,155,778 38,200 SH   SOLE   0 0 109
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   284,222 5,535 SH   SOLE   0 0 51
HARTFORD FINL SVCS GROUP INC COM 416515104   203,690 2,042 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   460,068 2,517 SH   SOLE   0 0 183
HOME DEPOT INC COM 437076102   2,684,183 7,963 SH   SOLE   0 0 337
HONEYWELL INTL INC COM 438516106   1,236,286 5,870 SH   SOLE   0 0 211
HUBSPOT INC COM 443573100   213,440 381 SH   SOLE   0 0 560
HUMANA INC COM 444859102   422,651 1,132 SH   SOLE   0 0 373
ILLINOIS TOOL WKS INC COM 452308109   668,707 2,857 SH   SOLE   0 0 234
INDIA FD INC COM 454089103   705,638 39,180 SH   SOLE   0 0 18
INTEL CORP COM 458140100   2,078,050 60,077 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   895,498 5,074 SH   SOLE   0 0 176
INTUIT COM 461202103   584,085 898 SH   SOLE   0 0 650
ISHARES TR CORE S&P TTL STK 464287150   16,845,489 139,276 SH   SOLE   0 0 121
ISHARES TR SELECT DIVID ETF 464287168   882,493 7,327 SH   SOLE   0 0 120
ISHARES TR TIPS BD ETF 464287176   1,364,263 12,772 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   12,901,257 23,082 SH   SOLE   0 0 559
ISHARES TR CORE US AGGBD ET 464287226   2,056,206 21,085 SH   SOLE   0 0 98
ISHARES TR MSCI EMG MKT ETF 464287234   240,511 5,489 SH   SOLE   0 0 44
ISHARES TR IBOXX INV CP ETF 464287242   649,847 6,021 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309   2,745,265 28,576 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408   1,400,897 7,709 SH   SOLE   0 0 182
ISHARES TR 20 YR TR BD ETF 464287432   992,315 10,745 SH   SOLE   0 0 92
ISHARES TR 7-10 YR TRSY BD 464287440   394,111 4,190 SH   SOLE   0 0 94
ISHARES TR 1 3 YR TREAS BD 464287457   904,187 11,078 SH   SOLE   0 0 82
ISHARES TR MSCI EAFE ETF 464287465   771,559 9,721 SH   SOLE   0 0 79
ISHARES TR CORE S&P MCP ETF 464287507   2,660,894 46,092 SH   SOLE   0 0 58
ISHARES TR ISHARES SEMICDTR 464287523   2,521,011 9,716 SH   SOLE   0 0 259
ISHARES TR US CONSUM DISCRE 464287580   530,050 6,379 SH   SOLE   0 0 83
ISHARES TR RUS 1000 VAL ETF 464287598   237,803 1,367 SH   SOLE   0 0 174
ISHARES TR S&P MC 400GR ETF 464287606   1,068,278 12,285 SH   SOLE   0 0 87
ISHARES TR RUS 1000 GRW ETF 464287614   1,795,431 4,738 SH   SOLE   0 0 379
ISHARES TR RUSSELL 2000 ETF 464287655   670,671 3,330 SH   SOLE   0 0 201
ISHARES TR CORE S&P US VLU 464287663   370,815 4,221 SH   SOLE   0 0 88
ISHARES TR U.S. UTILITS ETF 464287697   953,784 10,776 SH   SOLE   0 0 89
ISHARES TR U.S. TECH ETF 464287721   4,628,260 29,545 SH   SOLE   0 0 157
ISHARES TR US INDUSTRIALS 464287754   1,071,524 9,023 SH   SOLE   0 0 119
ISHARES TR US HLTHCARE ETF 464287762   289,992 4,756 SH   SOLE   0 0 61
ISHARES TR U.S. FIN SVC ETF 464287770   1,424,194 21,507 SH   SOLE   0 0 66
ISHARES TR U.S. FINLS ETF 464287788   1,513,278 15,790 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804   2,798,841 26,519 SH   SOLE   0 0 106
ISHARES TR JPMORGAN USD EMG 464288281   454,626 5,100 SH   SOLE   0 0 89
ISHARES TR NATIONAL MUN ETF 464288414   1,021,029 9,545 SH   SOLE   0 0 107
ISHARES TR INTL SEL DIV ETF 464288448   284,293 10,085 SH   SOLE   0 0 28
ISHARES TR IBOXX HI YD ETF 464288513   1,252,028 16,193 SH   SOLE   0 0 77
ISHARES TR MBS ETF 464288588   716,719 7,771 SH   SOLE   0 0 92
ISHARES TR INTRM GOV CR ETF 464288612   420,719 4,045 SH   SOLE   0 0 104
ISHARES TR USD INV GRDE ETF 464288620   307,071 6,083 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646   1,056,234 20,577 SH   SOLE   0 0 51
ISHARES TR 10-20 YR TRS ETF 464288653   504,979 4,897 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679   481,574 4,371 SH   SOLE   0 0 110
ISHARES TR PFD AND INCM SEC 464288687   384,270 12,242 SH   SOLE   0 0 31
ISHARES TR US HOME CONS ETF 464288752   297,778 3,031 SH   SOLE   0 0 98
ISHARES TR US AER DEF ETF 464288760   371,811 2,800 SH   SOLE   0 0 133
ISHARES TR U.S. MED DVC ETF 464288810   511,629 9,272 SH   SOLE   0 0 55
ISHARES TR US HLTHCR PR ETF 464288828   881,630 17,139 SH   SOLE   0 0 51
ISHARES TR US OIL GS EX ETF 464288851   201,506 2,075 SH   SOLE   0 0 97
ISHARES TR EAFE GRWTH ETF 464288885   451,810 4,364 SH   SOLE   0 0 104
ISHARES TR 10+ YR INVST GRD 464289511   1,256,525 24,862 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104   6,844,752 46,547 SH   SOLE   0 0 147
KLA CORP COM NEW 482480100   244,972 280 SH   SOLE   0 0 875
KIMBERLY-CLARK CORP COM 494368103   13,108 87 SH   SOLE   0 0 151
KIMBERLY-CLARK CORP COM 494368103   2,071,221 14,855 SH   SOLE   0 0 139
KRAFT HEINZ CO COM 500754106   257,835 8,075 SH   SOLE   0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109   356,538 1,578 SH   SOLE   0 0 226
LAS VEGAS SANDS CORP COM 517834107   391,977 9,418 SH   SOLE   0 0 42
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   606,081 11,388 SH   SOLE   0 0 53
LENNOX INTL INC COM 526107107   244,774 457 SH   SOLE   0 0 536
LEUTHOLD FDS INC CORE ETF 527289789   1,816,891 53,607 SH   SOLE   0 0 34
ELI LILLY & CO COM 532457108   4,317,588 4,630 SH   SOLE   0 0 932
LINCOLN ELEC HLDGS INC COM 533900106   1,549,558 8,325 SH   SOLE   0 0 186
LOCKHEED MARTIN CORP COM 539830109   2,190,400 4,759 SH   SOLE   0 0 460
LOWES COS INC COM 548661107   1,192,493 5,512 SH   SOLE   0 0 216
MDU RES GROUP INC COM 552690109   237,696 9,690 SH   SOLE   0 0 25
MSC INDL DIRECT INC CL A 553530106   501,855 6,621 SH   SOLE   0 0 76
MARSH & MCLENNAN COS INC COM 571748102   361,119 1,705 SH   SOLE   0 0 212
MCCORMICK & CO INC COM NON VTG 579780206   259,820 3,708 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   1,820,955 7,408 SH   SOLE   0 0 246
METTLER TOLEDO INTERNATIONAL COM 592688105   300,840 230 SH   SOLE   0 0 1,308
MICROSOFT CORP COM 594918104   22,351,308 48,638 SH   SOLE   0 0 460
MICRON TECHNOLOGY INC COM 595112103   2,418,353 18,441 SH   SOLE   0 0 131
MONROE CAP CORP COM 610335101   234,312 31,200 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   1,599,820 15,591 SH   SOLE   0 0 103
MOTOROLA SOLUTIONS INC COM NEW 620076307   458,791 1,174 SH   SOLE   0 0 391
NIKE INC CL B 654106103   513,922 7,092 SH   SOLE   0 0 72
NORFOLK SOUTHN CORP COM 655844108   1,954,030 9,142 SH   SOLE   0 0 214
NORTHERN TR CORP COM 665859104   531,716 6,335 SH   SOLE   0 0 84
NORTHROP GRUMMAN CORP COM 666807102   467,614 1,104 SH   SOLE   0 0 424
NOVO-NORDISK A S ADR 670100205   2,163,745 15,408 SH   SOLE   0 0 140
NUCOR CORP COM 670346105   578,088 3,848 SH   SOLE   0 0 150
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   447,989 32,582 SH   SOLE   0 0 14
NUVEEN MULTI ASSET INCOME FU COM 670750108   210,393 16,209 SH   SOLE   0 0 13
NUVEEN MUN VALUE FD INC COM 670928100   1,233,669 142,951 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,876,853 30,758 SH   SOLE   0 0 61
OLD NATL BANCORP IND COM 680033107   194,778 11,471 SH   SOLE   0 0 17
OMNICOM GROUP INC COM 681919106   417,291 4,610 SH   SOLE   0 0 91
ONEOK INC NEW COM 682680103   380,328 4,615 SH   SOLE   0 0 82
PACKAGING CORP AMER COM 695156109   762,821 4,326 SH   SOLE   0 0 176
PALO ALTO NETWORKS INC COM 697435105   1,402,207 4,171 SH   SOLE   0 0 336
PARKER-HANNIFIN CORP COM 701094104   878,999 1,728 SH   SOLE   0 0 509
PAYCHEX INC COM 704326107   842,016 7,195 SH   SOLE   0 0 117
PEPSICO INC COM 713448108   3,597,993 22,224 SH   SOLE   0 0 162
REVVITY INC COM 714046109   751,449 7,225 SH   SOLE   0 0 104
PFIZER INC COM 717081103   657,976 23,736 SH   SOLE   0 0 28
PHILIP MORRIS INTL INC COM 718172109   1,208,472 11,886 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104   2,064,586 15,545 SH   SOLE   0 0 133
PROCTER AND GAMBLE CO COM 742718109   4,752,029 28,685 SH   SOLE   0 0 166
PROGRESSIVE CORP COM 743315103   573,165 2,736 SH   SOLE   0 0 209
PRUDENTIAL FINL INC COM 744320102   1,817,865 15,324 SH   SOLE   0 0 119
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   49,790 15,320 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   2,288,703 11,050 SH   SOLE   0 0 207
ROCKWELL AUTOMATION INC COM 773903109   1,064,263 4,074 SH   SOLE   0 0 261
ROLLINS INC COM 775711104   550,323 11,064 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   1,141,385 15,726 SH   SOLE   0 0 73
SCHWAB CHARLES CORP COM 808513105   1,052,005 14,115 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,828,657 59,795 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   387,364 5,909 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,575,668 473,864 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,138,534 28,887 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,612,704 202,762 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,508,262 95,941 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,195,938 26,972 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   834,552 30,648 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   221,039 4,146 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   403,877 5,998 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,721,654 242,792 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,851,853 98,892 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,244,489 27,196 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US REIT ETF 808524847   343,305 17,208 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,272,109 26,009 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,576,481 32,775 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   620,779 11,938 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   597,437 16,554 SH   SOLE   0 0 36
SNOWFLAKE INC CL A 833445109   461,591 3,358 SH   SOLE   0 0 137
SOUTHERN CO COM 842587107   1,151,814 14,744 SH   SOLE   0 0 78
STARBUCKS CORP COM 855244109   1,221,910 16,796 SH   SOLE   0 0 73
STEEL DYNAMICS INC COM 858119100   231,039 1,859 SH   SOLE   0 0 124
STERLING INFRASTRUCTURE INC COM 859241101   509,524 4,587 SH   SOLE   0 0 111
STRYKER CORPORATION COM 863667101   775,623 2,311 SH   SOLE   0 0 336
SYSCO CORP COM 871829107   329,658 4,767 SH   SOLE   0 0 69
TJX COS INC NEW COM 872540109   1,559,366 13,904 SH   SOLE   0 0 112
T-MOBILE US INC COM 872590104   422,443 2,359 SH   SOLE   0 0 179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,005,634 5,450 SH   SOLE   0 0 185
TELEFONICA S A SPONSORED ADR 879382208   226,028 53,183 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   284,245 1,852 SH   SOLE   0 0 153
TEXAS INSTRS INC COM 882508104   3,767,172 18,821 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   2,274,998 4,277 SH   SOLE   0 0 532
TRACTOR SUPPLY CO COM 892356106   562,533 2,187 SH   SOLE   0 0 257
TRI CONTL CORP COM 895436103   428,783 13,704 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304   613,355 15,384 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108   1,348,148 6,079 SH   SOLE   0 0 222
UNITED PARCEL SERVICE INC CL B 911312106   6,295,661 46,885 SH   SOLE   0 0 134
UNITED RENTALS INC COM 911363109   699,653 1,115 SH   SOLE   0 0 627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,755,148 36,779 SH   SOLE   0 0 184
VANGUARD STAR FDS VG TL INTL STK F 921909768   554,720 9,043 SH   SOLE   0 0 61
VANGUARD WORLD FD EXTENDED DUR 921910709   729,531 9,970 SH   SOLE   0 0 73
VANGUARD WORLD FD MEGA GRWTH IND 921910816   892,936 2,730 SH   SOLE   0 0 327
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   815,807 6,868 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   444,540 1,283 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   789,791 8,126 SH   SOLE   0 0 97
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   327,943 4,630 SH   SOLE   0 0 71
VANGUARD BD INDEX FDS INTERMED TERM 921937819   908,165 12,069 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,258,585 29,405 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,627,805 50,129 SH   SOLE   0 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,889,108 177,463 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,156,822 18,150 SH   SOLE   0 0 119
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   887,515 10,792 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   748,473 12,539 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,994,376 44,468 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   308,393 4,568 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   477,359 3,193 SH   SOLE   0 0 149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   859,305 3,734 SH   SOLE   0 0 230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   259,800 3,102 SH   SOLE   0 0 84
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   460,965 4,020 SH   SOLE   0 0 115
VANGUARD INDEX FDS SML CP GRW ETF 922908595   663,070 2,673 SH   SOLE   0 0 248
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,453,225 30,257 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629   2,679,250 11,092 SH   SOLE   0 0 242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,057,644 6,308 SH   SOLE   0 0 168
VANGUARD INDEX FDS GROWTH ETF 922908736   13,788,016 35,506 SH   SOLE   0 0 388
VANGUARD INDEX FDS VALUE ETF 922908744   44,248,040 275,551 SH   SOLE   0 0 161
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,369,350 66,497 SH   SOLE   0 0 216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,598,524 35,234 SH   SOLE   0 0 272
WALMART INC COM 931142103   5,397,857 77,223 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101   550,400 9,192 SH   SOLE   0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102   839,760 14,977 SH   SOLE   0 0 56
XENIA HOTELS & RESORTS INC COM 984017103   382,760 27,616 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101   442,347 3,492 SH   SOLE   0 0 127
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   353,816 6,418 SH   SOLE   0 0 55
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,120,546 39,579 SH   SOLE   0 0 54
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,403,816 61,625 SH   SOLE   0 0 23
AT&T INC COM 00206R102   1,782,070 94,791 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104   751,032 16,309 SH   SOLE   0 0 46
ABBVIE INC COM 00287Y109   5,763,919 34,299 SH   SOLE   0 0 168
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   258,223 11,441 SH   SOLE   0 0 23
ADOBE INC COM 00724F101   1,503,349 2,656 SH   SOLE   0 0 566
ADVENT CONV & INCOME FD COM 00764C109   3,934,758 328,444 SH   SOLE   0 0 12
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   421,034 6,770 SH   SOLE   0 0 62
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   203,919 6,060 SH   SOLE   0 0 34
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   212,922 7,145 SH   SOLE   0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   427,872 13,210 SH   SOLE   0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101   727,078 7,862 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C 02079K107   5,694,579 29,902 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL A 02079K305   6,529,962 34,554 SH   SOLE   0 0 189
ALTRIA GROUP INC COM 02209S103   1,617,447 34,635 SH   SOLE   0 0 47
ANSYS INC COM 03662Q105   1,446,887 4,420 SH   SOLE   0 0 327
APOLLO COML REAL EST FIN INC COM 03762U105   117,745 11,834 SH   SOLE   0 0 10
ARES CAPITAL CORP COM 04010L103   802,829 38,121 SH   SOLE   0 0 21
BCE INC COM NEW 05534B760   204,663 6,489 SH   SOLE   0 0 32
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   276,550 16,832 SH   SOLE   0 0 16
BARINGS BDC INC COM 06759L103   459,219 45,876 SH   SOLE   0 0 10
BLACKROCK INVT QUALITY MUN T COM 09247D105   213,060 17,859 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   872,116 1,087 SH   SOLE   0 0 802
BOOKING HOLDINGS INC COM 09857L108   493,814 124 SH   SOLE   0 0 3,977
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,198,101 5,991 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   11,899,222 6,865 SH   SOLE   0 0 1,733
CME GROUP INC COM 12572Q105   432,085 2,220 SH   SOLE   0 0 195
CALIBERCOS INC COM CL A 13000T109   44,588 57,906 SH   SOLE   0 0 1
CALIX INC COM 13100M509   474,183 14,100 SH   SOLE   0 0 34
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,307,708 505,420 SH   SOLE   0 0 26
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,118,494 92,345 SH   SOLE   0 0 34
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,257,991 38,330 SH   SOLE   0 0 33
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,539,368 106,128 SH   SOLE   0 0 33
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,604,788 87,175 SH   SOLE   0 0 30
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   310,494 13,861 SH   SOLE   0 0 22
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,504,633 129,849 SH   SOLE   0 0 27
CAPITAL GROUP CORE BALANCED SHS 14021D107   378,588 12,569 SH   SOLE   0 0 30
CELESTICA INC SUB VTG SHS 15101Q108   296,300 5,000 SH   SOLE   0 0 59
CHIMERIX INC COM 16934W106   91,390 37,000 SH   SOLE   0 0 2
CION INVT CORP COM 17259U204   453,243 36,909 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102   3,471,467 75,796 SH   SOLE   0 0 46
COHEN & STEERS REIT & PFD & COM 19247X100   1,309,439 63,045 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107   223,929 1,018 SH   SOLE   0 0 220
COMCAST CORP NEW CL A 20030N101   1,137,852 30,335 SH   SOLE   0 0 38
CONOCOPHILLIPS COM 20825C104   2,217,199 19,941 SH   SOLE   0 0 111
CONSTELLATION BRANDS INC CL A 21036P108   499,234 1,980 SH   SOLE   0 0 252
COSTCO WHSL CORP NEW COM 22160K105   5,830,946 6,575 SH   SOLE   0 0 887
CROWDSTRIKE HLDGS INC CL A 22788C105   1,025,283 2,657 SH   SOLE   0 0 386
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   41,000 10,000 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   848,477 102,103 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   1,003,575 7,379 SH   SOLE   0 0 136
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   167,005 16,012 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   262,207 2,070 SH   SOLE   0 0 127
DIAMONDBACK ENERGY INC COM 25278X109   359,007 1,772 SH   SOLE   0 0 203
DOMINION ENERGY INC COM 25746U109   339,384 6,859 SH   SOLE   0 0 49
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   96,024 120,000 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   228,356 2,908 SH   SOLE   0 0 79
EOG RES INC COM 26875P101   627,973 4,997 SH   SOLE   0 0 126
EATON VANCE SR FLTNG RTE TR COM 27828Q105   219,981 16,640 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100   544,249 1,497 SH   SOLE   0 0 364
ENBRIDGE INC COM 29250N105   248,431 7,022 SH   SOLE   0 0 35
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   221,682 13,752 SH   SOLE   0 0 16
ENTERGY CORP NEW COM 29364G103   220,655 2,102 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   5,037,458 45,407 SH   SOLE   0 0 111
META PLATFORMS INC CL A 30303M102   6,004,376 11,329 SH   SOLE   0 0 530
FEDEX CORP COM 31428X106   774,713 2,647 SH   SOLE   0 0 293
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,236,620 30,572 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   897,120 19,410 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   411,852 3,965 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   433,883 33,108 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   519,590 9,138 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   324,198 6,756 SH   SOLE   0 0 48
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   229,154 3,143 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   270,035 3,720 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   240,803 4,751 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   358,464 7,791 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,270,955 16,313 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,125,423 496,712 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   597,818 10,314 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,408,895 58,753 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,373,694 26,783 SH   SOLE   0 0 51
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,942,869 46,469 SH   SOLE   0 0 63
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   286,987 15,538 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   312,440 6,462 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   646,673 12,921 SH   SOLE   0 0 50
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   260,430 7,270 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   286,143 9,570 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,368,059 41,722 SH   SOLE   0 0 33
FRANKLIN LTD DURATION INCOME COM 35472T101   530,499 82,248 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,912,963 186,294 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   255,524 5,945 SH   SOLE   0 0 43
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   220,474 4,090 SH   SOLE   0 0 54
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   238,161 8,109 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857   1,044,602 20,563 SH   SOLE   0 0 51
GLOBAL X FDS RUSSELL 2000 37954Y459   640,432 39,828 SH   SOLE   0 0 16
GLOBAL X FDS US INFR DEV ETF 37954Y673   982,179 26,990 SH   SOLE   0 0 36
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   363,719 5,442 SH   SOLE   0 0 67
GOLDMAN SACHS GROUP INC COM 38141G104   480,578 1,016 SH   SOLE   0 0 473
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   175,725 11,531 SH   SOLE   0 0 15
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,386,256 82,222 SH   SOLE   0 0 17
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   71,610 11,625 SH   SOLE   0 0 6
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   383,724 22,800 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   333,100 18,182 SH   SOLE   0 0 18
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   292,977 7,842 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   229,141 5,975 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   461,498 13,250 SH   SOLE   0 0 35
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,029,782 25,420 SH   SOLE   0 0 41
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   610,568 16,760 SH   SOLE   0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   435,667 11,884 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   341,798 8,901 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   790,931 20,105 SH   SOLE   0 0 39
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   264,653 2,113 SH   SOLE   0 0 125
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   2,762,221 32,276 SH   SOLE   0 0 86
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   235,250 4,705 SH   SOLE   0 0 50
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,142,176 81,236 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   122,517 277 SH   SOLE   0 0 442
INTUITIVE SURGICAL INC COM NEW 46120E602   162,649 3,716 SH   SOLE   0 0 44
INVENTRUST PPTYS CORP COM NEW 46124J201   904,848 37,008 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,535,249 94,703 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,555,783 54,288 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   377,029 12,703 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,027,325 36,815 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   501,224 16,504 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   272,698 2,679 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   276,809 2,904 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   608,743 14,170 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   235,451 6,181 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   594,444 9,062 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   599,841 6,237 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   216,022 2,190 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,040,405 16,058 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   216,681 4,886 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   443,447 5,172 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   240,951 20,790 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   336,122 22,201 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   490,795 9,017 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,126,813 5,501 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   301,070 11,344 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   218,744 9,141 SH   SOLE   0 0 24
IRON MTN INC DEL COM 46284V101   403,812 4,336 SH   SOLE   0 0 93
ISHARES SILVER TR ISHARES 46428Q109   848,521 30,175 SH   SOLE   0 0 28
ISHARES TR MSCI INDIA ETF 46429B598   208,128 3,661 SH   SOLE   0 0 57
ISHARES TR FLTG RATE NT ETF 46429B655   225,203 4,423 SH   SOLE   0 0 51
ISHARES TR MSCI USA MIN VOL 46429B697   294,875 3,510 SH   SOLE   0 0 84
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   612,143 12,165 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   319,156 1,842 SH   SOLE   0 0 173
ISHARES TR CORE MSCI TOTAL 46432F834   294,560 4,287 SH   SOLE   0 0 69
ISHARES TR CORE MSCI EAFE 46432F842   3,869,625 52,555 SH   SOLE   0 0 74
ISHARES INC CORE MSCI EMKT 46434G103   806,318 14,663 SH   SOLE   0 0 55
ISHARES INC MSCI EMRG CHN 46434G764   723,481 11,839 SH   SOLE   0 0 61
ISHARES TR 0-5YR HI YL CP 46434V407   269,583 6,382 SH   SOLE   0 0 42
ISHARES TR MSCI INTL QUALTY 46434V456   230,432 5,850 SH   SOLE   0 0 39
ISHARES TR CORE DIV GRWTH 46434V621   322,843 5,589 SH   SOLE   0 0 58
ISHARES TR CORE MSCI PAC 46434V696   249,756 4,007 SH   SOLE   0 0 62
ISHARES TR TRS FLT RT BD 46434V860   2,243,846 44,415 SH   SOLE   0 0 51
ISHARES TR BLACKROCK ULTRA 46434V878   363,399 7,206 SH   SOLE   0 0 50
ISHARES TR IBONDS DEC25 ETF 46434VBD1   735,885 29,625 SH   SOLE   0 0 25
ISHARES TR IBONDS DEC24 ETF 46434VBG4   322,253 12,849 SH   SOLE   0 0 25
ISHARES TR IBONDS 25 TRM HG 46435U168   227,530 9,801 SH   SOLE   0 0 23
ISHARES TR IBONDS 24 TRM HG 46435U184   504,253 21,782 SH   SOLE   0 0 23
ISHARES TR BROAD USD HIGH 46435U853   403,301 11,098 SH   SOLE   0 0 36
ISHARES TR IBONDS 27 ETF 46435UAA9   208,843 8,786 SH   SOLE   0 0 24
ISHARES TR IBONDS 25 TRM TS 46436E866   350,191 15,114 SH   SOLE   0 0 23
ISHARES TR IBONDS 24 TRM TS 46436E874   225,615 9,436 SH   SOLE   0 0 24
ISHARES BITCOIN TR SHS 46438F101   342,290 10,385 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   271,286 5,388 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM 46625H100   5,544,615 26,704 SH   SOLE   0 0 208
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   528,199 8,031 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,351,265 148,784 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   243,850 6,267 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,437,546 72,614 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,203,914 21,510 SH   SOLE   0 0 56
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,235,811 25,491 SH   SOLE   0 0 48
LPL FINL HLDGS INC COM 50212V100   204,095 747 SH   SOLE   0 0 273
LABORATORY CORP AMER HLDGS COM NEW 50540R409   998,585 5,009 SH   SOLE   0 0 199
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   245,010 6,895 SH   SOLE   0 0 36
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   229,893 7,671 SH   SOLE   0 0 30
MAIN STR CAP CORP COM 56035L104   226,477 4,416 SH   SOLE   0 0 51
MARATHON PETE CORP COM 56585A102   1,205,803 7,401 SH   SOLE   0 0 163
MASTERCARD INCORPORATED CL A 57636Q104   2,117,505 4,762 SH   SOLE   0 0 445
MCKESSON CORP COM 58155Q103   1,428,851 2,435 SH   SOLE   0 0 587
MERCADOLIBRE INC COM 58733R102   924,741 537 SH   SOLE   0 0 1,722
METLIFE INC COM 59156R108   206,952 2,960 SH   SOLE   0 0 70
NVR INC COM 62944T105   321,815 43 SH   SOLE   0 0 7,484
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   164,441 69,975 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   1,367,366 1,994 SH   SOLE   0 0 686
RITHM CAPITAL CORP COM NEW 64828T201   805,466 75,418 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101   1,827,471 25,339 SH   SOLE   0 0 72
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   774,280 15,102 SH   SOLE   0 0 51
NOVARTIS AG SPONSORED ADR 66987V109   228,906 2,115 SH   SOLE   0 0 108
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   137,484 15,200 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   14,643,227 111,457 SH   SOLE   0 0 131
NUVEEN QUALITY MUNCP INCOME COM 67066V101   132,223 11,253 SH   SOLE   0 0 12
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   330,148 26,776 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   550,289 44,450 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108   517,178 58,637 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   776,206 136,897 SH   SOLE   0 0 6
ONDAS HLDGS INC COM NEW 68236H204   23,519 32,940 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   1,355,500 9,635 SH   SOLE   0 0 141
BLUE OWL CAPITAL CORPORATION COM 69121K104   783,628 50,951 SH   SOLE   0 0 15
PGIM ETF TR PGIM ULTRA SH BD 69344A107   985,725 19,892 SH   SOLE   0 0 50
PACER FDS TR PACER US SMALL 69374H857   217,517 5,152 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   477,860 8,944 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103   382,969 6,491 SH   SOLE   0 0 59
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,069,837 64,481 SH   SOLE   0 0 32
PIMCO MUN INCOME FD II COM 72200W106   414,262 48,170 SH   SOLE   0 0 9
PIMCO CORPORATE & INCOME OPP COM 72201B101   203,302 14,060 SH   SOLE   0 0 14
PIMCO INCOME STRATEGY FD II COM 72201J104   84,626 11,721 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,581,473 28,241 SH   SOLE   0 0 91
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   386,865 3,854 SH   SOLE   0 0 100
PIMCO ETF TR INTER MUN BD ACT 72201R866   976,268 18,735 SH   SOLE   0 0 52
PIMCO ETF TR 25YR+ ZERO U S 72201R882   231,018 3,070 SH   SOLE   0 0 75
PIMCO DYNAMIC INCOME FD SHS 72201Y101   529,524 27,680 SH   SOLE   0 0 19
PINTEREST INC CL A 72352L106   467,595 10,789 SH   SOLE   0 0 43
PLBY GROUP INC COM 72814P109   8,619 11,510 SH   SOLE   0 0 1
POOL CORP COM 73278L105   230,420 778 SH   SOLE   0 0 296
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   249,186 3,081 SH   SOLE   0 0 81
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   264,193 3,830 SH   SOLE   0 0 69
PROSHARES TR DJ BRKFLD GLB 74347B508   361,295 7,945 SH   SOLE   0 0 45
PROSHARES TR RUSS 2000 DIVD 74347B698   207,236 3,384 SH   SOLE   0 0 61
PROSHARES TR PSHS ULT S&P 500 74347R107   1,779,393 20,681 SH   SOLE   0 0 86
PROSHARES TR PSHS ULTRA QQQ 74347R206   457,560 4,254 SH   SOLE   0 0 108
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,029,239 12,310 SH   SOLE   0 0 84
PROSHARES TR ULTRAPRO QQQ 74347X831   896,305 10,884 SH   SOLE   0 0 82
PROSHARES TR S&P 500 DV ARIST 74348A467   5,382,433 56,574 SH   SOLE   0 0 95
RBB FD INC US TREAS 3 MNTH 74933W452   2,364,611 47,406 SH   SOLE   0 0 50
RBB FD INC MOTLEY FOL ETF 74933W601   62,140 1,112 SH   SOLE   0 0 56
RBB FD INC MOTLEY FOL ETF 74933W601   896,969 1,834 SH   SOLE   0 0 489
RLJ LODGING TR CUM CONV PFD A 74965L200   829,542 33,382 SH   SOLE   0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   348,901 17,350 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,792,057 28,412 SH   SOLE   0 0 556
SPDR GOLD TR GOLD SHS 78463V107   4,949,728 22,647 SH   SOLE   0 0 219
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,311,888 45,671 SH   SOLE   0 0 51
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   295,736 4,778 SH   SOLE   0 0 62
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,156,559 55,884 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,363,080 122,593 SH   SOLE   0 0 36
SPDR SER TR NYSE TECH ETF 78464A102   1,654,848 8,186 SH   SOLE   0 0 202
SPDR SER TR PORTFOLIO LN COR 78464A367   1,177,088 51,672 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,568,421 109,226 SH   SOLE   0 0 33
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,781,798 45,449 SH   SOLE   0 0 83
SPDR SER TR PORTFOLIO SHORT 78464A474   1,131,235 38,076 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,607,421 74,074 SH   SOLE   0 0 49
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,663,193 66,052 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,702,332 98,806 SH   SOLE   0 0 27
SPDR SER TR S&P REGL BKG 78464A698   208,516 4,272 SH   SOLE   0 0 49
SPDR SER TR S&P DIVID ETF 78464A763   605,902 4,800 SH   SOLE   0 0 126
SPDR SER TR S&P BK ETF 78464A797   260,170 5,629 SH   SOLE   0 0 46
SPDR SER TR PORTFOLI S&P1500 78464A805   706,899 10,457 SH   SOLE   0 0 68
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,033,325 36,568 SH   SOLE   0 0 83
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,345,424 46,529 SH   SOLE   0 0 72
SPDR SER TR PORTFOLIO S&P500 78464A854   1,564,536 23,934 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,091,147 26,179 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,218,946 457,418 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   560,362 1,426 SH   SOLE   0 0 393
SPDR SER TR PORTFOLIO S&P600 78468R853   291,011 7,094 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   1,733,700 6,868 SH   SOLE   0 0 252
SANDSTORM GOLD LTD COM NEW 80013R206   94,207 16,883 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,302 3,430 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,428,738 16,756 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   638,875 8,291 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   914,103 4,811 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,731,604 42,041 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   594,970 14,251 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR INDL 81369Y704   643,241 5,323 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,358,235 14,334 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   489,765 5,614 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,615,189 23,470 SH   SOLE   0 0 69
SERVICENOW INC COM 81762P102   271,061 2,405 SH   SOLE   0 0 113
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   323,513 10,446 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104   218,768 11,909 SH   SOLE   0 0 18
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   139,087 13,259 SH   SOLE   0 0 10
STRIDE INC COM 86333M108   361,420 5,448 SH   SOLE   0 0 66
TFI INTL INC COM 87241L109   670,961 4,627 SH   SOLE   0 0 145
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   239,248 7,533 SH   SOLE   0 0 32
TESLA INC COM 88160R101   6,546,183 24,954 SH   SOLE   0 0 262
3M CO COM 88579Y101   2,734,265 27,428 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   473,613 12,172 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100   500,096 7,012 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102   4,477,980 9,100 SH   SOLE   0 0 492
UNIVERSAL DISPLAY CORP COM 91347P105   262,925 1,188 SH   SOLE   0 0 221
VALERO ENERGY CORP COM 91913Y100   924,130 6,317 SH   SOLE   0 0 146
VANECK ETF TRUST BDC INCOME ETF 92189F411   185,914 11,040 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   663,665 20,772 SH   SOLE   0 0 32
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,801,311 36,958 SH   SOLE   0 0 49
VANGUARD WORLD FD CONSUM STP ETF 92204A207   435,571 2,142 SH   SOLE   0 0 203
VANGUARD WORLD FD ENERGY ETF 92204A306   1,242,083 9,977 SH   SOLE   0 0 124
VANGUARD WORLD FD FINANCIALS ETF 92204A405   535,315 5,300 SH   SOLE   0 0 101
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   714,141 2,695 SH   SOLE   0 0 265
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   794,999 3,416 SH   SOLE   0 0 233
VANGUARD WORLD FD INF TECH ETF 92204A702   460,996 770 SH   SOLE   0 0 599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   282,629 4,876 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,730,165 74,004 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,866,832 35,228 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,224,146 20,965 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   550,871 12,081 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,940,063 49,012 SH   SOLE   0 0 80
VENTAS INC COM 92276F100   402,424 7,703 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104   4,625,322 111,993 SH   SOLE   0 0 41
VERISK ANALYTICS INC COM 92345Y106   1,268,511 4,606 SH   SOLE   0 0 275
VERTEX PHARMACEUTICALS INC COM 92532F100   644,423 1,326 SH   SOLE   0 0 486
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   226,786 27,160 SH   SOLE   0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108   1,172,234 12,637 SH   SOLE   0 0 93
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   233,894 5,043 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839   2,370,456 8,930 SH   SOLE   0 0 265
WASTE MGMT INC DEL COM 94106L109   2,531,456 12,053 SH   SOLE   0 0 210
WESCO INTL INC COM 95082P105   201,127 1,305 SH   SOLE   0 0 154
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,327,865 59,035 SH   SOLE   0 0 73
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,696,846 38,131 SH   SOLE   0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505   234,271 5,065 SH   SOLE   0 0 46
WISDOMTREE TR JAPN HEDGE EQT 97717W851   511,142 4,437 SH   SOLE   0 0 115
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   238,343 5,207 SH   SOLE   0 0 46
WISDOMTREE TR US QTLY DIV GRT 97717X669   687,763 8,714 SH   SOLE   0 0 79
XCEL ENERGY INC COM 98389B100   755,291 14,395 SH   SOLE   0 0 52
XYLEM INC COM 98419M100   1,450,392 10,857 SH   SOLE   0 0 134
ZSCALER INC COM 98980G102   598,001 3,030 SH   SOLE   0 0 197
AMCOR PLC ORD G0250X107   124,117 12,983 SH   SOLE   0 0 10
JOHNSON CTLS INTL PLC SHS G51502105   203,166 3,026 SH   SOLE   0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104   466,008 2,743 SH   SOLE   0 0 170
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   158,531 175,308 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   215,821 1,323 SH   SOLE   0 0 163
KAYNE ANDERSON ENERGY INFRST COM 486606106   489,213 46,459 SH   SOLE   0 0 11
SABINE RTY TR UNIT BEN INT 785688102   1,580,884 24,632 SH   SOLE   0 0 64
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   208,230 11,000 SH   SOLE   0 0 19
UMH PPTYS INC COM 903002103   497,959 30,531 SH   SOLE   0 0 16
EASTERLY GOVT PPTYS INC COM 27616P103   230,038 18,257 SH   SOLE   0 0 13
PUBLIC STORAGE OPER CO COM 74460D109   261,856 906 SH   SOLE   0 0 289
WELLTOWER INC COM 95040Q104   278,913 2,661 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   14,981,166 30,097 SH   SOLE   0 0 498
ALLSTATE CORP COM 020002101   3,968 25 SH   SOLE   0 0 159
SOLVENTUM CORP COM SHS 83444M101   221,132 4,605 SH   SOLE   0 0 48
GE VERNOVA INC COM 36828A101   238,020 1,376 SH   SOLE   0 0 173
SKYWEST INC COM 830879102   325,655 3,881 SH   SOLE   0 0 84
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   384,566 20,698 SH   SOLE   0 0 19