The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   2,105,903 36,284 SH   SOLE   0 0 58
BROWN FORMAN CORP CL B 115637209   1,050,337 18,207 SH   SOLE   0 0 58
CSX CORP COM 126408103   524,216 17,048 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   508,002 7,276 SH   SOLE   0 0 70
CANADIAN NATL RY CO COM 136375102   421,404 3,890 SH   SOLE   0 0 108
CARPENTER TECHNOLOGY CORP COM 144285103   615,106 9,152 SH   SOLE   0 0 67
CASEYS GEN STORES INC COM 147528103   217,759 802 SH   SOLE   0 0 272
CATERPILLAR INC COM 149123101   5,673,265 20,781 SH   SOLE   0 0 273
CHARLES RIV LABS INTL INC COM 159864107   202,643 1,034 SH   SOLE   0 0 196
CHEVRON CORP NEW COM 166764100   3,932,039 23,319 SH   SOLE   0 0 169
CHURCH & DWIGHT CO INC COM 171340102   693,089 7,564 SH   SOLE   0 0 92
CINCINNATI FINL CORP COM 172062101   397,090 3,882 SH   SOLE   0 0 102
CLOROX CO DEL COM 189054109   444,728 3,393 SH   SOLE   0 0 131
COCA COLA CO COM 191216100   1,616,796 28,882 SH   SOLE   0 0 56
COLGATE PALMOLIVE CO COM 194162103   492,633 6,928 SH   SOLE   0 0 71
COMMERCIAL METALS CO COM 201723103   401,676 8,129 SH   SOLE   0 0 49
CONSOLIDATED EDISON INC COM 209115104   437,127 5,111 SH   SOLE   0 0 86
COPART INC COM 217204106   242,640 5,631 SH   SOLE   0 0 43
CORNING INC COM 219350105   320,295 10,512 SH   SOLE   0 0 30
COUSINS PPTYS INC COM NEW 222795502   553,933 27,194 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   371,468 1,626 SH   SOLE   0 0 228
DBX ETF TR XTRACK USD HIGH 233051432   466,294 13,755 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102   277,376 1,118 SH   SOLE   0 0 248
DEERE & CO COM 244199105   9,638,035 25,539 SH   SOLE   0 0 377
DISNEY WALT CO COM 254687106   3,289,308 40,584 SH   SOLE   0 0 81
DOW INC COM 260557103   299,063 5,800 SH   SOLE   0 0 52
EATON VANCE FLTING RATE INC COM 278279104   1,051,928 85,453 SH   SOLE   0 0 12
ECOLAB INC COM 278865100   898,191 5,302 SH   SOLE   0 0 169
EDISON INTL COM 281020107   296,767 4,689 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107   260,372 9,513 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   234,371 536 SH   SOLE   0 0 437
FAIR ISAAC CORP COM 303250104   207,579 239 SH   SOLE   0 0 869
FASTENAL CO COM 311900104   267,114 4,889 SH   SOLE   0 0 55
FEDERAL SIGNAL CORP COM 313855108   235,217 3,938 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,426,132 36,956 SH   SOLE   0 0 39
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   325,320 6,806 SH   SOLE   0 0 48
FIRST SOLAR INC COM 336433107   480,892 2,976 SH   SOLE   0 0 162
FIRST TR MORNINGSTAR DIVID L SHS 336917109   244,353 7,307 SH   SOLE   0 0 33
FISERV INC COM 337738108   737,742 6,531 SH   SOLE   0 0 113
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   171,946 12,560 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   758,836 61,098 SH   SOLE   0 0 12
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,555,880 17,426 SH   SOLE   0 0 89
FRANKLIN UNVL TR SH BEN INT 355145103   2,332,638 367,345 SH   SOLE   0 0 6
GABELLI EQUITY TR INC COM 362397101   112,386 21,908 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108   816,805 3,696 SH   SOLE   0 0 221
GENERAL MLS INC COM 370334104   205,348 3,209 SH   SOLE   0 0 64
GENUINE PARTS CO COM 372460105   212,708 1,473 SH   SOLE   0 0 144
GILEAD SCIENCES INC COM 375558103   222,909 2,975 SH   SOLE   0 0 75
GLADSTONE CAPITAL CORP COM 376535100   329,378 34,168 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,218,407 50,082 SH   SOLE   0 0 84
HERSHEY CO COM 427866108   353,554 1,767 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   2,481,429 8,212 SH   SOLE   0 0 302
HONEYWELL INTL INC COM 438516106   1,065,174 5,766 SH   SOLE   0 0 185
HUBSPOT INC COM 443573100   209,312 425 SH   SOLE   0 0 492
HUMANA INC COM 444859102   548,805 1,128 SH   SOLE   0 0 487
ILLINOIS TOOL WKS INC COM 452308109   678,468 2,946 SH   SOLE   0 0 230
INDIA FD INC COM 454089103   376,760 21,628 SH   SOLE   0 0 17
INTEL CORP COM 458140100   2,317,309 65,184 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   884,909 6,307 SH   SOLE   0 0 140
INTUIT COM 461202103   420,577 823 SH   SOLE   0 0 511
ISHARES TR CORE S&P TTL STK 464287150   14,891,020 158,096 SH   SOLE   0 0 94
ISHARES TR SELECT DIVID ETF 464287168   984,519 9,146 SH   SOLE   0 0 108
ISHARES TR TIPS BD ETF 464287176   2,022,954 19,504 SH   SOLE   0 0 104
ISHARES TR CORE S&P500 ETF 464287200   11,192,815 26,064 SH   SOLE   0 0 429
ISHARES TR CORE US AGGBD ET 464287226   1,876,096 19,950 SH   SOLE   0 0 94
ISHARES TR MSCI EMG MKT ETF 464287234   207,384 5,465 SH   SOLE   0 0 38
ISHARES TR IBOXX INV CP ETF 464287242   329,423 3,229 SH   SOLE   0 0 102
ISHARES TR S&P 500 GRWT ETF 464287309   942,559 13,776 SH   SOLE   0 0 68
ISHARES TR JPX NIKKEI 400 464287382   203,264 3,175 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408   943,268 6,131 SH   SOLE   0 0 154
ISHARES TR 20 YR TR BD ETF 464287432   252,815 2,851 SH   SOLE   0 0 89
ISHARES TR 7-10 YR TRSY BD 464287440   436,426 4,765 SH   SOLE   0 0 92
ISHARES TR 1 3 YR TREAS BD 464287457   938,266 11,588 SH   SOLE   0 0 81
ISHARES TR MSCI EAFE ETF 464287465   488,753 7,092 SH   SOLE   0 0 69
ISHARES TR CORE S&P MCP ETF 464287507   3,394,581 13,614 SH   SOLE   0 0 249
ISHARES TR ISHARES SEMICDTR 464287523   1,493,892 3,154 SH   SOLE   0 0 474
ISHARES TR US CONSUM DISCRE 464287580   293,067 4,377 SH   SOLE   0 0 67
ISHARES TR RUS 1000 VAL ETF 464287598   427,817 2,818 SH   SOLE   0 0 152
ISHARES TR RUS 1000 GRW ETF 464287614   1,149,417 4,321 SH   SOLE   0 0 266
ISHARES TR RUSSELL 2000 ETF 464287655   618,775 3,501 SH   SOLE   0 0 177
ISHARES TR CORE S&P US VLU 464287663   312,100 4,183 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721   2,112,749 20,137 SH   SOLE   0 0 105
ISHARES TR US HLTHCARE ETF 464287762   454,685 1,684 SH   SOLE   0 0 270
ISHARES TR U.S. FIN SVC ETF 464287770   1,154,852 7,468 SH   SOLE   0 0 155
ISHARES TR U.S. FINLS ETF 464287788   269,987 3,611 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804   2,422,239 25,678 SH   SOLE   0 0 94
ISHARES TR JPMORGAN USD EMG 464288281   463,735 5,620 SH   SOLE   0 0 83
ISHARES TR NATIONAL MUN ETF 464288414   548,496 5,349 SH   SOLE   0 0 103
ISHARES TR IBOXX HI YD ETF 464288513   1,267,658 17,196 SH   SOLE   0 0 74
ISHARES TR MBS ETF 464288588   647,974 7,297 SH   SOLE   0 0 89
ISHARES TR INTRM GOV CR ETF 464288612   318,143 3,140 SH   SOLE   0 0 101
ISHARES TR USD INV GRDE ETF 464288620   228,626 4,756 SH   SOLE   0 0 48
ISHARES TR ISHS 1-5YR INVS 464288646   663,337 13,312 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   788,154 8,004 SH   SOLE   0 0 98
ISHARES TR SHORT TREAS BD 464288679   1,260,023 11,406 SH   SOLE   0 0 110
ISHARES TR PFD AND INCM SEC 464288687   474,769 15,747 SH   SOLE   0 0 30
ISHARES TR US HOME CONS ETF 464288752   304,855 3,884 SH   SOLE   0 0 78
ISHARES TR US AER DEF ETF 464288760   237,416 2,240 SH   SOLE   0 0 106
ISHARES TR U.S. MED DVC ETF 464288810   417,391 8,606 SH   SOLE   0 0 48
ISHARES TR US HLTHCR PR ETF 464288828   899,496 3,655 SH   SOLE   0 0 246
ISHARES TR US OIL GS EX ETF 464288851   225,936 2,317 SH   SOLE   0 0 98
ISHARES TR EAFE GRWTH ETF 464288885   458,607 5,314 SH   SOLE   0 0 86
ISHARES TR 10+ YR INVST GRD 464289511   1,068,428 22,665 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM 478160104   7,467,893 47,948 SH   SOLE   0 0 156
KIMBERLY-CLARK CORP COM 494368103   1,909,116 15,797 SH   SOLE   0 0 121
KIMBERLY-CLARK CORP COM 494368103   9,865 87 SH   SOLE   0 0 113
KRAFT HEINZ CO COM 500754106   277,093 8,237 SH   SOLE   0 0 34
KRANESHARES TR QUADRATIC DEFLA 500767587   196,018 13,775 SH   SOLE   0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109   296,485 1,703 SH   SOLE   0 0 174
LAS VEGAS SANDS CORP COM 517834107   448,315 9,780 SH   SOLE   0 0 46
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   490,370 11,595 SH   SOLE   0 0 42
LEUTHOLD FDS INC CORE ETF 527289789   1,250,387 41,265 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   125,194 21,148 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   2,306,727 4,295 SH   SOLE   0 0 537
LINCOLN ELEC HLDGS INC COM 533900106   1,633,469 8,985 SH   SOLE   0 0 182
LOCKHEED MARTIN CORP COM 539830109   1,577,450 3,857 SH   SOLE   0 0 409
LOWES COS INC COM 548661107   1,098,409 5,285 SH   SOLE   0 0 208
LULULEMON ATHLETICA INC COM 550021109   242,549 629 SH   SOLE   0 0 386
MSC INDL DIRECT INC CL A 553530106   715,514 7,290 SH   SOLE   0 0 98
MARATHON OIL CORP COM 565849106   257,517 9,627 SH   SOLE   0 0 27
MCCORMICK & CO INC COM NON VTG 579780206   215,271 2,846 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   1,612,218 6,120 SH   SOLE   0 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105   219,398 198 SH   SOLE   0 0 1,108
MICROSOFT CORP COM 594918104   15,279,354 48,391 SH   SOLE   0 0 316
MICRON TECHNOLOGY INC COM 595112103   1,370,326 20,143 SH   SOLE   0 0 68
MODINE MFG CO COM 607828100   554,216 12,114 SH   SOLE   0 0 46
MORGAN STANLEY COM NEW 617446448   1,222,394 14,967 SH   SOLE   0 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,989 1,264 SH   SOLE   0 0 272
NEW YORK CMNTY BANCORP INC COM 649445103   120,896 10,661 SH   SOLE   0 0 11
NIKE INC CL B 654106103   628,158 6,569 SH   SOLE   0 0 96
NORFOLK SOUTHN CORP COM 655844108   1,921,190 9,756 SH   SOLE   0 0 197
NORTHERN TR CORP COM 665859104   403,720 5,811 SH   SOLE   0 0 69
NORTHROP GRUMMAN CORP COM 666807102   484,165 1,100 SH   SOLE   0 0 440
NOVO-NORDISK A S ADR 670100205   922,768 10,147 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   632,161 4,043 SH   SOLE   0 0 156
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   369,442 27,570 SH   SOLE   0 0 13
NUVEEN MULTI ASSET INCOME FU COM 670750108   117,505 10,567 SH   SOLE   0 0 11
NUVEEN MUN VALUE FD INC COM 670928100   1,082,890 131,101 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   2,031,263 31,308 SH   SOLE   0 0 65
OLD DOMINION FREIGHT LINE IN COM 679580100   672,626 1,644 SH   SOLE   0 0 409
OLD NATL BANCORP IND COM 680033107   182,026 12,519 SH   SOLE   0 0 15
OMNICOM GROUP INC COM 681919106   357,430 4,799 SH   SOLE   0 0 74
PACKAGING CORP AMER COM 695156109   684,833 4,460 SH   SOLE   0 0 154
PALO ALTO NETWORKS INC COM 697435105   961,204 4,100 SH   SOLE   0 0 234
PARKER-HANNIFIN CORP COM 701094104   680,491 1,747 SH   SOLE   0 0 390
PAYCHEX INC COM 704326107   769,675 6,674 SH   SOLE   0 0 115
PEPSICO INC COM 713448108   3,890,786 22,963 SH   SOLE   0 0 169
REVVITY INC COM 714046109   806,449 7,285 SH   SOLE   0 0 111
PFIZER INC COM 717081103   950,383 28,652 SH   SOLE   0 0 33
PHILIP MORRIS INTL INC COM 718172109   1,041,610 11,251 SH   SOLE   0 0 93
PHILLIPS 66 COM 718546104   1,737,446 14,461 SH   SOLE   0 0 120
PIONEER NAT RES CO COM 723787107   296,120 1,290 SH   SOLE   0 0 230
POWELL INDS INC COM 739128106   545,648 6,582 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO COM 742718109   4,262,713 29,225 SH   SOLE   0 0 146
PRUDENTIAL FINL INC COM 744320102   1,476,617 15,561 SH   SOLE   0 0 95
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   46,266 15,320 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   1,333,681 12,007 SH   SOLE   0 0 111
ROCKWELL AUTOMATION INC COM 773903109   1,187,432 4,154 SH   SOLE   0 0 286
ROLLINS INC COM 775711104   373,337 10,001 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   1,055,098 16,389 SH   SOLE   0 0 64
SABINE RTY TR UNIT BEN INT 785688102   1,563,557 23,780 SH   SOLE   0 0 66
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   152,683 22,096 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   200,992 3,448 SH   SOLE   0 0 58
SCHWAB CHARLES CORP COM 808513105   843,421 15,363 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,029,347 60,769 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   409,083 8,085 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,973,138 439,675 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,791,561 27,793 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,351,488 167,723 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,142,249 100,006 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   820,725 34,283 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   218,821 5,298 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   399,214 7,133 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,705,490 292,616 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,880,720 84,827 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,224,548 27,686 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US REIT ETF 808524847   318,047 17,918 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,399,249 29,187 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,421,203 50,558 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   674,877 13,367 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   567,683 17,603 SH   SOLE   0 0 32
SNOWFLAKE INC CL A 833445109   237,557 1,555 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107   835,156 12,904 SH   SOLE   0 0 65
STARBUCKS CORP COM 855244109   1,663,099 18,222 SH   SOLE   0 0 91
STEEL DYNAMICS INC COM 858119100   298,735 2,785 SH   SOLE   0 0 107
STERLING INFRASTRUCTURE INC COM 859241101   914,606 12,447 SH   SOLE   0 0 73
STRYKER CORPORATION COM 863667101   949,810 3,476 SH   SOLE   0 0 273
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   176,550 11,000 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   331,014 5,012 SH   SOLE   0 0 66
TJX COS INC NEW COM 872540109   1,388,805 15,626 SH   SOLE   0 0 89
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   380,622 4,380 SH   SOLE   0 0 87
TELEFONICA S A SPONSORED ADR 879382208   216,770 53,000 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   3,134,817 19,715 SH   SOLE   0 0 159
THERMO FISHER SCIENTIFIC INC COM 883556102   2,689,982 5,314 SH   SOLE   0 0 506
TRACTOR SUPPLY CO COM 892356106   404,712 1,993 SH   SOLE   0 0 203
TRI CONTL CORP COM 895436103   367,994 13,840 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   449,753 13,604 SH   SOLE   0 0 33
UMH PPTYS INC COM 903002103   1,073,387 76,561 SH   SOLE   0 0 14
UNION PAC CORP COM 907818108   1,243,854 6,108 SH   SOLE   0 0 204
UNITED PARCEL SERVICE INC CL B 911312106   7,232,072 46,398 SH   SOLE   0 0 156
UNITED RENTALS INC COM 911363109   443,160 997 SH   SOLE   0 0 445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,074,445 32,658 SH   SOLE   0 0 155
VANGUARD STAR FDS VG TL INTL STK F 921909768   513,077 9,587 SH   SOLE   0 0 54
VANGUARD WORLD FD EXTENDED DUR 921910709   542,516 7,747 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816   555,905 2,450 SH   SOLE   0 0 227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   688,136 6,786 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   350,145 1,419 SH   SOLE   0 0 247
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   708,246 8,103 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   307,940 4,592 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS INTERMED TERM 921937819   923,809 12,776 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,419,821 32,191 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,597,395 51,553 SH   SOLE   0 0 70
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,105,473 162,522 SH   SOLE   0 0 44
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,519,276 14,705 SH   SOLE   0 0 103
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   625,872 8,774 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   510,491 9,842 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,638,017 41,775 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   299,849 5,176 SH   SOLE   0 0 58
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   418,046 3,192 SH   SOLE   0 0 131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   726,492 3,730 SH   SOLE   0 0 195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   283,878 3,752 SH   SOLE   0 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   289,408 3,106 SH   SOLE   0 0 93
VANGUARD INDEX FDS SML CP GRW ETF 922908595   549,131 2,564 SH   SOLE   0 0 214
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,984,232 18,711 SH   SOLE   0 0 159
VANGUARD INDEX FDS MID CAP ETF 922908629   2,289,566 10,995 SH   SOLE   0 0 208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   545,238 3,804 SH   SOLE   0 0 143
VANGUARD INDEX FDS GROWTH ETF 922908736   7,818,114 28,710 SH   SOLE   0 0 272
VANGUARD INDEX FDS VALUE ETF 922908744   33,483,459 242,757 SH   SOLE   0 0 138
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,158,839 53,731 SH   SOLE   0 0 189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,861,986 37,013 SH   SOLE   0 0 212
WALMART INC COM 931142103   3,913,234 24,468 SH   SOLE   0 0 160
WALGREENS BOOTS ALLIANCE INC COM 931427108   310,662 13,969 SH   SOLE   0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   130,700 12,035 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101   663,992 16,250 SH   SOLE   0 0 41
WHEATON PRECIOUS METALS CORP COM 962879102   647,665 15,972 SH   SOLE   0 0 41
WYNN RESORTS LTD COM 983134107   300,055 3,247 SH   SOLE   0 0 92
XENIA HOTELS & RESORTS INC COM 984017103   352,416 29,912 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   418,563 3,350 SH   SOLE   0 0 125
AFLAC INC COM 001055102   836,254 10,896 SH   SOLE   0 0 77
AGF INVTS TR US MARKET NETRL 00110G408   773,507 38,948 SH   SOLE   0 0 20
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   273,870 6,418 SH   SOLE   0 0 43
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,053,753 46,923 SH   SOLE   0 0 44
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,763,928 79,636 SH   SOLE   0 0 22
AT&T INC COM 00206R102   1,318,608 87,790 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   653,407 16,471 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   2,460,950 25,410 SH   SOLE   0 0 97
ABBVIE INC COM 00287Y109   5,202,231 34,900 SH   SOLE   0 0 149
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   237,771 13,441 SH   SOLE   0 0 18
ADAMS DIVERSIFIED EQUITY FD COM 006212104   860,687 51,724 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   1,284,948 2,520 SH   SOLE   0 0 510
ADVENT CONV & INCOME FD COM 00764C109   2,951,897 281,401 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   479,015 4,659 SH   SOLE   0 0 103
AGNICO EAGLE MINES LTD COM 008474108   203,934 4,487 SH   SOLE   0 0 45
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   508,113 17,630 SH   SOLE   0 0 29
AIRBNB INC COM CL A 009066101   268,383 1,956 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 009158106   755,944 2,667 SH   SOLE   0 0 283
AKAMAI TECHNOLOGIES INC COM 00971T101   850,189 7,980 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,862 2,846 SH   SOLE   0 0 87
ALLIANT ENERGY CORP COM 018802108   853,461 17,615 SH   SOLE   0 0 48
ALLSTATE CORP COM 020002101   252,455 2,266 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL C 02079K107   3,834,331 29,081 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL A 02079K305   3,842,835 29,366 SH   SOLE   0 0 131
ALTRIA GROUP INC COM 02209S103   1,753,089 41,691 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   9,160,796 72,064 SH   SOLE   0 0 127
AMEREN CORP COM 023608102   1,583,012 21,155 SH   SOLE   0 0 75
AMERICAN ELEC PWR CO INC COM 025537101   1,004,891 13,359 SH   SOLE   0 0 75
AMERICAN EXPRESS CO COM 025816109   679,172 4,552 SH   SOLE   0 0 149
AMGEN INC COM 031162100   2,305,367 8,578 SH   SOLE   0 0 269
ANALOG DEVICES INC COM 032654105   823,974 4,706 SH   SOLE   0 0 175
ANNOVIS BIO INC COM 03615A108   142,350 15,000 SH   SOLE   0 0 9
ANSYS INC COM 03662Q105   1,447,878 4,866 SH   SOLE   0 0 298
ELEVANCE HEALTH INC COM 036752103   248,169 570 SH   SOLE   0 0 435
APOLLO COML REAL EST FIN INC COM 03762U105   138,799 13,702 SH   SOLE   0 0 10
APPLE INC COM 037833100   29,433,496 171,915 SH   SOLE   0 0 171
APPLE INC COM 037833100   369,752 2,647 SH   SOLE   0 0 140
APPLIED MATLS INC COM 038222105   3,508,458 25,341 SH   SOLE   0 0 138
APTARGROUP INC COM 038336103   1,052,821 8,420 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   18,465,532 244,836 SH   SOLE   0 0 75
ARES CAPITAL CORP COM 04010L103   684,042 35,133 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   443,557 6,550 SH   SOLE   0 0 68
AUTODESK INC COM 052769106   534,242 2,582 SH   SOLE   0 0 207
AUTOMATIC DATA PROCESSING IN COM 053015103   1,553,762 6,458 SH   SOLE   0 0 241
AUTOZONE INC COM 053332102   2,791,449 1,099 SH   SOLE   0 0 2,540
AXCELIS TECHNOLOGIES INC COM NEW 054540208   227,618 1,396 SH   SOLE   0 0 163
BCE INC COM NEW 05534B760   253,419 6,634 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   417,460 10,782 SH   SOLE   0 0 39
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   247,134 16,142 SH   SOLE   0 0 15
BANCROFT FD LTD COM 059695106   313,898 19,905 SH   SOLE   0 0 16
BANK AMERICA CORP COM 060505104   1,442,576 52,687 SH   SOLE   0 0 27
BARINGS BDC INC COM 06759L103   433,160 48,615 SH   SOLE   0 0 9
BECTON DICKINSON & CO COM 075887109   1,521,422 5,885 SH   SOLE   0 0 259
BIGBEAR AI HLDGS INC COM 08975B109   90,600 60,000 SH   SOLE   0 0 2
BLACKROCK INVT QUALITY MUN T COM 09247D105   138,011 13,637 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   692,193 1,071 SH   SOLE   0 0 646
BOEING CO COM 097023105   600,601 3,133 SH   SOLE   0 0 192
BOOKING HOLDINGS INC COM 09857L108   394,746 128 SH   SOLE   0 0 3,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,094,325 6,112 SH   SOLE   0 0 179
BROADCOM INC COM 11135F101   6,198,395 7,463 SH   SOLE   0 0 831
CME GROUP INC COM 12572Q105   298,128 1,489 SH   SOLE   0 0 200
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,570,519 394,228 SH   SOLE   0 0 22
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,041,727 42,519 SH   SOLE   0 0 24
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   484,196 19,283 SH   SOLE   0 0 25
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,357,208 51,273 SH   SOLE   0 0 26
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   603,852 26,346 SH   SOLE   0 0 23
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   277,868 10,812 SH   SOLE   0 0 26
CENTERPOINT ENERGY INC COM 15189T107   231,098 8,607 SH   SOLE   0 0 27
CION INVT CORP COM 17259U204   433,359 40,999 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   4,294,988 79,892 SH   SOLE   0 0 54
COHEN & STEERS REIT & PFD & COM 19247X100   900,441 52,473 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   781,693 17,630 SH   SOLE   0 0 44
CONOCOPHILLIPS COM 20825C104   2,532,981 21,143 SH   SOLE   0 0 120
CONSTELLATION BRANDS INC CL A 21036P108   494,366 1,967 SH   SOLE   0 0 251
COSTCO WHSL CORP NEW COM 22160K105   4,385,382 7,762 SH   SOLE   0 0 565
CROWDSTRIKE HLDGS INC CL A 22788C105   365,056 2,181 SH   SOLE   0 0 167
DNP SELECT INCOME FD INC COM 23325P104   937,045 98,429 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109   794,898 7,396 SH   SOLE   0 0 107
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   137,863 16,012 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   227,201 1,523 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   296,354 9,085 SH   SOLE   0 0 33
DOMINION ENERGY INC COM 25746U109   328,053 7,344 SH   SOLE   0 0 45
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   184,800 120,000 SH   SOLE   0 0 2
DUFF & PHELPS UTLITY AND INF COM 26433C105   126,493 14,674 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   220,454 2,956 SH   SOLE   0 0 75
EOG RES INC COM 26875P101   737,363 5,817 SH   SOLE   0 0 127
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   467,636 11,960 SH   SOLE   0 0 39
EASTERLY GOVT PPTYS INC COM 27616P103   239,344 20,940 SH   SOLE   0 0 11
EATON VANCE SR FLTNG RTE TR COM 27828Q105   201,305 16,623 SH   SOLE   0 0 12
EMBECTA CORP COMMON STOCK 29082K105   174,275 11,580 SH   SOLE   0 0 15
ENBRIDGE INC COM 29250N105   248,342 7,404 SH   SOLE   0 0 34
EXXON MOBIL CORP COM 30231G102   4,038,460 34,345 SH   SOLE   0 0 118
META PLATFORMS INC CL A 30303M102   2,990,992 9,963 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106   562,348 2,123 SH   SOLE   0 0 265
FIRST MAJESTIC SILVER CORP COM 32076V103   68,178 13,290 SH   SOLE   0 0 5
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,177,947 31,504 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   803,765 21,247 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   376,365 3,874 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   515,318 40,804 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   410,142 9,028 SH   SOLE   0 0 45
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   212,437 3,279 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   244,478 5,204 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   472,631 10,333 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   965,260 17,209 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,588,020 469,815 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   738,097 16,661 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,535,136 63,964 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,270,191 46,444 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,605,440 49,021 SH   SOLE   0 0 53
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   317,209 18,792 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   253,282 5,362 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,107,711 39,239 SH   SOLE   0 0 28
FRANKLIN LTD DURATION INCOME COM 35472T101   585,340 96,115 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,696,241 96,605 SH   SOLE   0 0 28
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   201,526 6,095 SH   SOLE   0 0 33
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   235,590 8,907 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   805,359 21,597 SH   SOLE   0 0 37
GLOBAL X FDS US INFR DEV ETF 37954Y673   668,885 22,017 SH   SOLE   0 0 30
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   255,904 4,893 SH   SOLE   0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104   297,703 920 SH   SOLE   0 0 324
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   162,327 10,975 SH   SOLE   0 0 15
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   224,286 15,394 SH   SOLE   0 0 15
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,209,775 83,606 SH   SOLE   0 0 14
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   93,465 11,625 SH   SOLE   0 0 8
IMMIX BIOPHARMA INC COM 45258H106   174,423 51,001 SH   SOLE   0 0 3
INDEPENDENCE RLTY TR INC COM 45378A106   189,113 13,439 SH   SOLE   0 0 14
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   269,830 8,285 SH   SOLE   0 0 33
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   282,281 6,750 SH   SOLE   0 0 42
INNOVATOR ETFS TR US SML CP PWR B 45782C474   379,098 12,340 SH   SOLE   0 0 31
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   200,039 6,336 SH   SOLE   0 0 32
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   753,373 21,651 SH   SOLE   0 0 35
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   421,807 15,405 SH   SOLE   0 0 27
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   554,086 16,760 SH   SOLE   0 0 33
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   388,839 12,523 SH   SOLE   0 0 31
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   355,222 10,460 SH   SOLE   0 0 34
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   663,384 19,685 SH   SOLE   0 0 34
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   212,420 7,641 SH   SOLE   0 0 28
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,624,335 33,219 SH   SOLE   0 0 79
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   665,234 13,385 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   9,885,067 27,591 SH   SOLE   0 0 358
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,221,827 81,728 SH   SOLE   0 0 15
INVENTRUST PPTYS CORP COM NEW 46124J201   1,040,699 43,708 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   485,994 14,311 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,921,037 103,767 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   351,603 3,908 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   354,945 12,954 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,280,687 37,269 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   522,696 17,400 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   222,596 10,432 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   517,630 14,170 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   208,580 6,555 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   422,264 30,033 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   362,476 8,469 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   425,653 6,279 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   222,886 2,895 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,119,091 19,035 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   211,250 5,390 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   383,798 5,475 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   702,414 64,147 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   415,362 27,344 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   404,260 10,089 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   582,766 3,953 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   368,475 14,570 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   830,486 37,125 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   209,810 4,577 SH   SOLE   0 0 46
IRON MTN INC DEL COM 46284V101   255,219 4,293 SH   SOLE   0 0 59
ISHARES SILVER TR ISHARES 46428Q109   647,971 31,857 SH   SOLE   0 0 20
ISHARES TR MSCI INDIA ETF 46429B598   344,076 7,781 SH   SOLE   0 0 44
ISHARES TR MSCI USA MIN VOL 46429B697   456,453 6,306 SH   SOLE   0 0 72
ISHARES TR 0-5 YR TIPS ETF 46429B747   803,764 8,293 SH   SOLE   0 0 97
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   611,851 12,264 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   227,850 1,729 SH   SOLE   0 0 132
ISHARES TR CORE MSCI TOTAL 46432F834   338,840 5,648 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   3,306,432 51,382 SH   SOLE   0 0 64
ISHARES TR CORE 1 5 YR USD 46432F859   733,070 15,806 SH   SOLE   0 0 46
ISHARES INC CORE MSCI EMKT 46434G103   1,331,045 27,969 SH   SOLE   0 0 48
ISHARES INC MSCI EMRG CHN 46434G764   302,219 6,065 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   926,106 22,571 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613   371,811 8,505 SH   SOLE   0 0 44
ISHARES TR CORE DIV GRWTH 46434V621   269,620 5,444 SH   SOLE   0 0 50
ISHARES TR CORE MSCI PAC 46434V696   467,652 8,411 SH   SOLE   0 0 56
ISHARES TR TRS FLT RT BD 46434V860   768,660 15,149 SH   SOLE   0 0 51
ISHARES TR BLACKROCK ULTRA 46434V878   341,778 6,784 SH   SOLE   0 0 50
ISHARES TR IBONDS DEC25 ETF 46434VBD1   458,765 18,825 SH   SOLE   0 0 24
ISHARES TR IBONDS 25 TRM TS 46436E866   231,585 10,034 SH   SOLE   0 0 23
ISHARES TR IBONDS 24 TRM TS 46436E874   240,021 10,068 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   470,588 9,378 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100   3,995,736 27,553 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   490,495 8,435 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,221,146 172,165 SH   SOLE   0 0 54
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,273,372 71,958 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   891,722 19,001 SH   SOLE   0 0 47
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,357,030 28,289 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,030,297 5,125 SH   SOLE   0 0 201
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   597,746 17,643 SH   SOLE   0 0 34
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   402,965 14,782 SH   SOLE   0 0 27
MARATHON PETE CORP COM 56585A102   1,111,267 7,343 SH   SOLE   0 0 151
MASTERCARD INCORPORATED CL A 57636Q104   1,963,632 4,960 SH   SOLE   0 0 396
MCKESSON CORP COM 58155Q103   1,023,093 2,353 SH   SOLE   0 0 435
MERCADOLIBRE INC COM 58733R102   740,442 584 SH   SOLE   0 0 1,268
NVR INC COM 62944T105   447,248 75 SH   SOLE   0 0 5,963
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   190,754 70,130 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   807,619 2,139 SH   SOLE   0 0 378
RITHM CAPITAL CORP COM NEW 64828T201   609,935 65,655 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   1,175,907 20,526 SH   SOLE   0 0 57
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   547,675 13,012 SH   SOLE   0 0 42
NOVARTIS AG SPONSORED ADR 66987V109   213,600 2,097 SH   SOLE   0 0 102
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   220,288 26,008 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   6,039,176 13,885 SH   SOLE   0 0 435
NUVEEN QUALITY MUNCP INCOME COM 67066V101   111,023 10,949 SH   SOLE   0 0 10
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   259,125 24,836 SH   SOLE   0 0 10
NUVEEN AMT FREE MUN CR INC F COM 67071L106   523,051 50,732 SH   SOLE   0 0 10
NUVEEN FLOATING RATE INCOME COM 67072T108   533,543 64,987 SH   SOLE   0 0 8
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   759,491 150,097 SH   SOLE   0 0 5
ONDAS HLDGS INC COM NEW 68236H204   20,077 32,940 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   935,117 8,829 SH   SOLE   0 0 106
BLUE OWL CAPITAL CORPORATION COM 69121K104   629,607 45,459 SH   SOLE   0 0 14
PGIM ETF TR PGIM ULTRA SH BD 69344A107   803,866 16,243 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   236,887 4,792 SH   SOLE   0 0 49
PAR PAC HOLDINGS INC COM NEW 69888T207   286,118 7,961 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103   400,159 6,845 SH   SOLE   0 0 58
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,460,031 73,346 SH   SOLE   0 0 34
PIMCO MUN INCOME FD II COM 72200W106   101,277 13,170 SH   SOLE   0 0 8
PIMCO INCOME STRATEGY FD II COM 72201J104   77,241 11,721 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,008,186 22,846 SH   SOLE   0 0 88
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   378,028 3,775 SH   SOLE   0 0 100
PIMCO ETF TR 25YR+ ZERO U S 72201R882   911,307 12,530 SH   SOLE   0 0 73
PIMCO DYNAMIC INCOME FD SHS 72201Y101   643,162 37,220 SH   SOLE   0 0 17
PINTEREST INC CL A 72352L106   485,026 17,944 SH   SOLE   0 0 27
PLBY GROUP INC COM 72814P109   9,220 11,510 SH   SOLE   0 0 1
POOL CORP COM 73278L105   225,411 633 SH   SOLE   0 0 356
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   238,028 3,303 SH   SOLE   0 0 72
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   215,290 3,945 SH   SOLE   0 0 55
PROSHARES TR DJ BRKFLD GLB 74347B508   602,219 14,550 SH   SOLE   0 0 41
PROSHARES TR S&P MDCP 400 DIV 74347B680   598,805 8,972 SH   SOLE   0 0 67
PROSHARES TR RUSS 2000 DIVD 74347B698   403,355 7,129 SH   SOLE   0 0 57
PROSHARES TR PSHS ULT S&P 500 74347R107   775,184 14,522 SH   SOLE   0 0 53
PROSHARES TR PSHS ULTRA QQQ 74347R206   247,252 4,166 SH   SOLE   0 0 59
PROSHARES TR PSHS ULTRA DOW30 74347R305   526,298 8,296 SH   SOLE   0 0 63
PROSHARES TR S&P 500 DV ARIST 74348A467   7,553,566 85,303 SH   SOLE   0 0 89
PROSPECT CAP CORP COM 74348T102   61,771 10,210 SH   SOLE   0 0 6
RBB FD INC US TREAS 3 MNTH 74933W452   935,157 18,677 SH   SOLE   0 0 50
RBB FD INC MOTLEY FOL ETF 74933W601   840,938 1,639 SH   SOLE   0 0 513
RBB FD INC MOTLEY FOL ETF 74933W601   51,481 1,310 SH   SOLE   0 0 39
RLJ LODGING TR CUM CONV PFD A 74965L200   792,186 32,929 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,567,650 29,399 SH   SOLE   0 0 427
SPDR GOLD TR GOLD SHS 78463V107   2,352,980 13,724 SH   SOLE   0 0 171
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   763,556 18,176 SH   SOLE   0 0 42
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   265,587 5,260 SH   SOLE   0 0 50
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,898,213 56,545 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,992,509 128,749 SH   SOLE   0 0 31
SPDR SER TR NYSE TECH ETF 78464A102   1,143,621 8,372 SH   SOLE   0 0 137
SPDR SER TR SPDR S&P1500VL 78464A128   329,802 2,281 SH   SOLE   0 0 145
SPDR SER TR PORTFOLIO LN COR 78464A367   1,139,122 53,631 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,327,130 105,791 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,862,140 48,282 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO SHORT 78464A474   1,703,953 58,116 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,283,589 79,583 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,631,753 67,040 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,366,765 90,507 SH   SOLE   0 0 26
SPDR SER TR S&P REGL BKG 78464A698   260,519 6,237 SH   SOLE   0 0 42
SPDR SER TR S&P DIVID ETF 78464A763   553,221 4,810 SH   SOLE   0 0 115
SPDR SER TR S&P BK ETF 78464A797   211,160 5,730 SH   SOLE   0 0 37
SPDR SER TR PORTFOLI S&P1500 78464A805   656,167 12,501 SH   SOLE   0 0 52
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,690,627 38,916 SH   SOLE   0 0 69
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,096,475 47,741 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854   911,006 18,126 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,240,179 29,577 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,317,814 396,321 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   470,943 1,406 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO S&P600 78468R853   255,996 6,938 SH   SOLE   0 0 37
SAIA INC COM 78709Y105   994,632 2,495 SH   SOLE   0 0 399
SALESFORCE INC COM 79466L302   1,436,899 7,086 SH   SOLE   0 0 203
SANDSTORM GOLD LTD COM NEW 80013R206   97,781 20,983 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105   2,897 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105   200,292 3,734 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,487 2,616 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,302,752 17,887 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   732,869 10,651 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,088,506 6,762 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,443,261 38,093 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   507,890 15,312 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR INDL 81369Y704   444,661 4,386 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,302,781 14,047 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   225,823 3,444 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   764,929 12,980 SH   SOLE   0 0 59
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   220,700 2,311 SH   SOLE   0 0 96
SKYWORKS SOLUTIONS INC COM 83088M102   459,996 4,666 SH   SOLE   0 0 99
SNOW LAKE RES LTD COM 83336J208   33,000 25,000 SH   SOLE   0 0 1
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   101,777 13,427 SH   SOLE   0 0 8
TFI INTL INC COM 87241L109   683,912 5,326 SH   SOLE   0 0 128
TELOS CORP MD COM 87969B101   37,712 15,779 SH   SOLE   0 0 2
TESLA INC COM 88160R101   6,510,070 26,017 SH   SOLE   0 0 250
3M CO COM 88579Y101   2,906,425 31,045 SH   SOLE   0 0 94
TRUIST FINL CORP COM 89832Q109   378,226 13,220 SH   SOLE   0 0 29
UBER TECHNOLOGIES INC COM 90353T100   264,902 5,760 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303   348,320 872 SH   SOLE   0 0 399
UNITEDHEALTH GROUP INC COM 91324P102   4,501,991 8,929 SH   SOLE   0 0 504
VALERO ENERGY CORP COM 91913Y100   995,832 7,027 SH   SOLE   0 0 142
VANECK ETF TRUST BDC INCOME ETF 92189F411   193,001 12,040 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   654,938 21,952 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,239,430 46,821 SH   SOLE   0 0 48
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   370,995 2,031 SH   SOLE   0 0 183
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,112,010 8,774 SH   SOLE   0 0 127
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   474,245 5,904 SH   SOLE   0 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,002,670 4,265 SH   SOLE   0 0 235
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   664,507 3,408 SH   SOLE   0 0 195
VANGUARD WORLD FDS INF TECH ETF 92204A702   346,037 834 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,123,265 68,174 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,405,911 33,677 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,245,984 21,802 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   500,937 11,442 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,922,594 51,627 SH   SOLE   0 0 76
VENTAS INC COM 92276F100   313,537 7,442 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104   3,485,051 107,530 SH   SOLE   0 0 32
VERISK ANALYTICS INC COM 92345Y106   1,137,062 4,813 SH   SOLE   0 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100   523,001 1,504 SH   SOLE   0 0 348
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   237,823 29,074 SH   SOLE   0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108   459,850 12,362 SH   SOLE   0 0 37
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   222,665 4,999 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   2,203,664 9,581 SH   SOLE   0 0 230
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,149 11,286 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   1,923,340 12,617 SH   SOLE   0 0 152
WELLTOWER INC COM 95040Q104   217,125 2,650 SH   SOLE   0 0 82
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,826,216 62,225 SH   SOLE   0 0 61
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,027,646 27,419 SH   SOLE   0 0 37
WISDOMTREE TR US AI ENHANCED 97717W406   221,803 2,493 SH   SOLE   0 0 89
WISDOMTREE TR US MIDCAP DIVID 97717W505   262,776 6,415 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851   512,468 5,807 SH   SOLE   0 0 88
WISDOMTREE TR US QTLY DIV GRT 97717X669   544,935 8,583 SH   SOLE   0 0 63
XCEL ENERGY INC COM 98389B100   1,004,648 17,558 SH   SOLE   0 0 57
XYLEM INC COM 98419M100   715,308 7,858 SH   SOLE   0 0 91
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   108,550 13,000 SH   SOLE   0 0 8
ZSCALER INC COM 98980G102   487,308 3,132 SH   SOLE   0 0 156
AMCOR PLC ORD G0250X107   154,172 16,831 SH   SOLE   0 0 9
BUNGE LIMITED COM G16962105   911,551 8,421 SH   SOLE   0 0 108
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   308,582 11,370 SH   SOLE   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104   341,064 2,559 SH   SOLE   0 0 133
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   117,601 60,308 SH   SOLE   0 0 2