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
AFLAC INC COM 001055102   1,396,152 12,488 SH   SOLE   0 0 12,488
ABBOTT LABS COM 002824100   2,797,220 24,535 SH   SOLE   0 0 24,535
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,271,700 58,984 SH   SOLE   0 0 58,984
ADVANCED MICRO DEVICES INC COM 007903107   766,418 4,671 SH   SOLE   0 0 4,671
AGREE RLTY CORP COM 008492100   501,095 6,652 SH   SOLE   0 0 6,652
AIRBNB INC COM CL A 009066101   292,297 2,305 SH   SOLE   0 0 2,305
AIR PRODS & CHEMS INC COM 009158106   1,333,866 4,480 SH   SOLE   0 0 4,480
ALLIANT ENERGY CORP COM 018802108   1,062,156 17,501 SH   SOLE   0 0 17,501
ALLSTATE CORP COM 020002101   336,249 1,773 SH   SOLE   0 0 1,773
AMAZON COM INC COM 023135106   13,655,676 73,288 SH   SOLE   0 0 73,288
AMEREN CORP COM 023608102   2,080,996 23,794 SH   SOLE   0 0 23,794
AMERICAN ELEC PWR CO INC COM 025537101   1,310,875 12,777 SH   SOLE   0 0 12,777
AMERICAN EXPRESS CO COM 025816109   1,207,813 4,454 SH   SOLE   0 0 4,454
AMERICAN FINL GROUP INC OHIO COM 025932104   214,914 1,597 SH   SOLE   0 0 1,597
AMGEN INC COM 031162100   3,492,641 10,840 SH   SOLE   0 0 10,840
ANALOG DEVICES INC COM 032654105   1,022,240 4,441 SH   SOLE   0 0 4,441
ELEVANCE HEALTH INC COM 036752103   243,314 468 SH   SOLE   0 0 468
APPLE INC COM 037833100   474,385 2,340 SH   SOLE   0 0 2,340
APPLE INC COM 037833100   37,583,133 161,301 SH   SOLE   0 0 161,301
APPLIED MATLS INC COM 038222105   4,516,416 22,353 SH   SOLE   0 0 22,353
APTARGROUP INC COM 038336103   1,258,162 7,854 SH   SOLE   0 0 7,854
ARCHER DANIELS MIDLAND CO COM 039483102   14,650,636 245,240 SH   SOLE   0 0 245,240
ASTRAZENECA PLC SPONSORED ADR 046353108   515,070 6,611 SH   SOLE   0 0 6,611
AUTODESK INC COM 052769106   546,828 1,985 SH   SOLE   0 0 1,985
AUTOMATIC DATA PROCESSING IN COM 053015103   1,869,624 6,756 SH   SOLE   0 0 6,756
AUTOZONE INC COM 053332102   3,080,739 978 SH   SOLE   0 0 978
BP PLC SPONSORED ADR 055622104   345,102 10,994 SH   SOLE   0 0 10,994
BANCROFT FD LTD COM 059695106   288,243 17,188 SH   SOLE   0 0 17,188
BANK AMERICA CORP COM 060505104   2,422,258 61,045 SH   SOLE   0 0 61,045
BECTON DICKINSON & CO COM 075887109   1,439,988 5,973 SH   SOLE   0 0 5,973
BERKLEY W R CORP COM 084423102   233,104 4,109 SH   SOLE   0 0 4,109
BOEING CO COM 097023105   445,877 2,933 SH   SOLE   0 0 2,933
BOSTON SCIENTIFIC CORP COM 101137107   622,299 7,426 SH   SOLE   0 0 7,426
BRISTOL-MYERS SQUIBB CO COM 110122108   1,374,620 26,568 SH   SOLE   0 0 26,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   242,742 6,636 SH   SOLE   0 0 6,636
BROWN & BROWN INC COM 115236101   996,034 9,614 SH   SOLE   0 0 9,614
CSX CORP COM 126408103   517,958 15,000 SH   SOLE   0 0 15,000
CVS HEALTH CORP COM 126650100   307,694 4,893 SH   SOLE   0 0 4,893
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   447,387 6,182 SH   SOLE   0 0 6,182
CANADIAN NATL RY CO COM 136375102   512,531 4,375 SH   SOLE   0 0 4,375
CARMAX INC COM 143130102   206,218 2,665 SH   SOLE   0 0 2,665
CASEYS GEN STORES INC COM 147528103   925,374 2,463 SH   SOLE   0 0 2,463
CATERPILLAR INC COM 149123101   7,740,486 19,791 SH   SOLE   0 0 19,791
CHARLES RIV LABS INTL INC COM 159864107   241,091 1,224 SH   SOLE   0 0 1,224
CHEVRON CORP NEW COM 166764100   3,935,871 26,726 SH   SOLE   0 0 26,726
CHURCH & DWIGHT CO INC COM 171340102   870,081 8,309 SH   SOLE   0 0 8,309
CINCINNATI FINL CORP COM 172062101   529,371 3,889 SH   SOLE   0 0 3,889
CINTAS CORP COM 172908105   536,729 2,607 SH   SOLE   0 0 2,607
CLOROX CO DEL COM 189054109   717,130 4,402 SH   SOLE   0 0 4,402
COCA COLA CO COM 191216100   2,295,959 31,950 SH   SOLE   0 0 31,950
COLGATE PALMOLIVE CO COM 194162103   802,840 7,734 SH   SOLE   0 0 7,734
COMMERCIAL METALS CO COM 201723103   322,648 5,871 SH   SOLE   0 0 5,871
CONSOLIDATED EDISON INC COM 209115104   500,952 4,811 SH   SOLE   0 0 4,811
COPART INC COM 217204106   259,275 4,948 SH   SOLE   0 0 4,948
CORNING INC COM 219350105   373,793 8,279 SH   SOLE   0 0 8,279
COUSINS PPTYS INC COM NEW 222795502   689,524 23,390 SH   SOLE   0 0 23,390
CUMMINS INC COM 231021106   391,771 1,210 SH   SOLE   0 0 1,210
DBX ETF TR XTRACK USD HIGH 233051432   486,606 13,180 SH   SOLE   0 0 13,180
DANAHER CORPORATION COM 235851102   518,082 1,863 SH   SOLE   0 0 1,863
DEERE & CO COM 244199105   10,400,810 24,922 SH   SOLE   0 0 24,922
DELTA AIR LINES INC DEL COM NEW 247361702   214,740 4,228 SH   SOLE   0 0 4,228
DISNEY WALT CO COM 254687106   3,753,778 39,025 SH   SOLE   0 0 39,025
DOW INC COM 260557103   347,344 6,358 SH   SOLE   0 0 6,358
EATON VANCE FLTING RATE INC COM 278279104   1,206,174 93,647 SH   SOLE   0 0 93,647
ECOLAB INC COM 278865100   1,216,917 4,766 SH   SOLE   0 0 4,766
EDISON INTL COM 281020107   406,884 4,672 SH   SOLE   0 0 4,672
ENERGY FUELS INC COM NEW 292671708   141,598 25,792 SH   SOLE   0 0 25,792
EQUIFAX INC COM 294429105   221,864 755 SH   SOLE   0 0 755
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   214,298 3,755 SH   SOLE   0 0 3,755
EXPEDITORS INTL WASH INC COM 302130109   220,091 1,675 SH   SOLE   0 0 1,675
FACTSET RESH SYS INC COM 303075105   356,870 776 SH   SOLE   0 0 776
FAIR ISAAC CORP COM 303250104   1,152,507 593 SH   SOLE   0 0 593
FASTENAL CO COM 311900104   375,378 5,256 SH   SOLE   0 0 5,256
FEDERAL SIGNAL CORP COM 313855108   284,399 3,043 SH   SOLE   0 0 3,043
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   266,733 4,177 SH   SOLE   0 0 4,177
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,061,967 40,710 SH   SOLE   0 0 40,710
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   451,140 8,957 SH   SOLE   0 0 8,957
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   898,576 19,225 SH   SOLE   0 0 19,225
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   1,501,831 29,787 SH   SOLE   0 0 29,787
FIFTH THIRD BANCORP COM 316773100   267,475 6,244 SH   SOLE   0 0 6,244
FIRST SOLAR INC COM 336433107   599,903 2,405 SH   SOLE   0 0 2,405
FIRST TR MORNINGSTAR DIVID L SHS 336917109   280,499 6,687 SH   SOLE   0 0 6,687
FIRST TR ENHANCED EQUITY INC COM 337318109   288,706 14,194 SH   SOLE   0 0 14,194
FISERV INC COM 337738108   1,209,763 6,734 SH   SOLE   0 0 6,734
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   217,162 12,560 SH   SOLE   0 0 12,560
FORD MTR CO COM 345370860   583,448 55,251 SH   SOLE   0 0 55,251
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,060,766 11,618 SH   SOLE   0 0 11,618
FRANKLIN UNVL TR SH BEN INT 355145103   2,584,646 341,884 SH   SOLE   0 0 341,884
GABELLI EQUITY TR INC COM 362397101   123,519 22,499 SH   SOLE   0 0 22,499
GENERAL DYNAMICS CORP COM 369550108   1,905,609 6,306 SH   SOLE   0 0 6,306
GENUINE PARTS CO COM 372460105   201,772 1,445 SH   SOLE   0 0 1,445
GILEAD SCIENCES INC COM 375558103   303,080 3,615 SH   SOLE   0 0 3,615
GLOBALSTAR INC COM 378973408   15,066 12,150 SH   SOLE   0 0 12,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,143,769 36,690 SH   SOLE   0 0 36,690
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   307,798 6,095 SH   SOLE   0 0 6,095
HARTFORD FINL SVCS GROUP INC COM 416515104   440,920 3,749 SH   SOLE   0 0 3,749
HAWKINS INC COM 420261109   281,581 2,209 SH   SOLE   0 0 2,209
HERSHEY CO COM 427866108   769,945 4,015 SH   SOLE   0 0 4,015
HOME DEPOT INC COM 437076102   3,160,334 7,799 SH   SOLE   0 0 7,799
HONEYWELL INTL INC COM 438516106   1,202,982 5,820 SH   SOLE   0 0 5,820
HOULIHAN LOKEY INC CL A 441593100   427,918 2,708 SH   SOLE   0 0 2,708
HUBSPOT INC COM 443573100   206,792 389 SH   SOLE   0 0 389
HUMANA INC COM 444859102   474,800 1,499 SH   SOLE   0 0 1,499
ILLINOIS TOOL WKS INC COM 452308109   748,846 2,857 SH   SOLE   0 0 2,857
INTEL CORP COM 458140100   378,425 16,131 SH   SOLE   0 0 16,131
INTERNATIONAL BUSINESS MACHS COM 459200101   1,066,101 4,822 SH   SOLE   0 0 4,822
INTUIT COM 461202103   604,854 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P TTL STK 464287150   17,269,569 137,475 SH   SOLE   0 0 137,475
ISHARES TR SELECT DIVID ETF 464287168   952,581 7,052 SH   SOLE   0 0 7,052
ISHARES TR TIPS BD ETF 464287176   1,332,566 12,063 SH   SOLE   0 0 12,063
ISHARES TR CORE S&P500 ETF 464287200   13,114,659 22,736 SH   SOLE   0 0 22,736
ISHARES TR CORE US AGGBD ET 464287226   1,912,893 18,889 SH   SOLE   0 0 18,889
ISHARES TR MSCI EMG MKT ETF 464287234   242,077 5,279 SH   SOLE   0 0 5,279
ISHARES TR IBOXX INV CP ETF 464287242   1,017,611 9,007 SH   SOLE   0 0 9,007
ISHARES TR S&P 500 GRWT ETF 464287309   2,975,633 31,077 SH   SOLE   0 0 31,077
ISHARES TR S&P 500 VAL ETF 464287408   1,338,341 6,788 SH   SOLE   0 0 6,788
ISHARES TR 20 YR TR BD ETF 464287432   1,626,275 16,578 SH   SOLE   0 0 16,578
ISHARES TR 7-10 YR TRSY BD 464287440   662,408 6,751 SH   SOLE   0 0 6,751
ISHARES TR 1 3 YR TREAS BD 464287457   850,724 10,231 SH   SOLE   0 0 10,231
ISHARES TR MSCI EAFE ETF 464287465   1,324,285 15,835 SH   SOLE   0 0 15,835
ISHARES TR CORE S&P MCP ETF 464287507   2,882,041 46,246 SH   SOLE   0 0 46,246
ISHARES TR ISHARES SEMICDTR 464287523   2,301,058 9,979 SH   SOLE   0 0 9,979
ISHARES TR US CONSUM DISCRE 464287580   1,290,148 14,671 SH   SOLE   0 0 14,671
ISHARES TR RUS 1000 VAL ETF 464287598   277,867 1,464 SH   SOLE   0 0 1,464
ISHARES TR S&P MC 400GR ETF 464287606   1,343,109 14,610 SH   SOLE   0 0 14,610
ISHARES TR RUS 1000 GRW ETF 464287614   1,996,363 5,318 SH   SOLE   0 0 5,318
ISHARES TR RUSSELL 2000 ETF 464287655   947,936 4,291 SH   SOLE   0 0 4,291
ISHARES TR CORE S&P US VLU 464287663   403,018 4,221 SH   SOLE   0 0 4,221
ISHARES TR U.S. UTILITS ETF 464287697   1,140,788 11,182 SH   SOLE   0 0 11,182
ISHARES TR U.S. TECH ETF 464287721   4,400,203 29,021 SH   SOLE   0 0 29,021
ISHARES TR U.S. REAL ES ETF 464287739   394,644 3,874 SH   SOLE   0 0 3,874
ISHARES TR US HLTHCARE ETF 464287762   347,662 5,349 SH   SOLE   0 0 5,349
ISHARES TR U.S. FIN SVC ETF 464287770   1,473,736 20,751 SH   SOLE   0 0 20,751
ISHARES TR U.S. FINLS ETF 464287788   1,623,442 15,625 SH   SOLE   0 0 15,625
ISHARES TR CORE S&P SCP ETF 464287804   3,470,180 29,670 SH   SOLE   0 0 29,670
ISHARES TR JPMORGAN USD EMG 464288281   515,581 5,510 SH   SOLE   0 0 5,510
ISHARES TR NATIONAL MUN ETF 464288414   1,059,495 9,753 SH   SOLE   0 0 9,753
ISHARES TR INTL SEL DIV ETF 464288448   267,860 8,861 SH   SOLE   0 0 8,861
ISHARES TR IBOXX HI YD ETF 464288513   1,399,453 17,428 SH   SOLE   0 0 17,428
ISHARES TR MBS ETF 464288588   731,222 7,632 SH   SOLE   0 0 7,632
ISHARES TR INTRM GOV CR ETF 464288612   467,821 4,368 SH   SOLE   0 0 4,368
ISHARES TR USD INV GRDE ETF 464288620   293,654 5,585 SH   SOLE   0 0 5,585
ISHARES TR ISHS 1-5YR INVS 464288646   1,020,060 19,371 SH   SOLE   0 0 19,371
ISHARES TR 10-20 YR TRS ETF 464288653   453,282 4,146 SH   SOLE   0 0 4,146
ISHARES TR SHORT TREAS BD 464288679   401,834 3,632 SH   SOLE   0 0 3,632
ISHARES TR PFD AND INCM SEC 464288687   379,413 11,418 SH   SOLE   0 0 11,418
ISHARES TR US HOME CONS ETF 464288752   385,330 3,032 SH   SOLE   0 0 3,032
ISHARES TR US AER DEF ETF 464288760   281,850 1,884 SH   SOLE   0 0 1,884
ISHARES TR U.S. MED DVC ETF 464288810   533,335 9,006 SH   SOLE   0 0 9,006
ISHARES TR US HLTHCR PR ETF 464288828   972,069 17,021 SH   SOLE   0 0 17,021
ISHARES TR EAFE GRWTH ETF 464288885   452,503 4,203 SH   SOLE   0 0 4,203
ISHARES TR 10+ YR INVST GRD 464289511   1,548,108 28,888 SH   SOLE   0 0 28,888
JOHNSON & JOHNSON COM 478160104   7,532,037 46,477 SH   SOLE   0 0 46,477
KAYNE ANDERSON ENERGY INFRST COM 486606106   492,503 44,773 SH   SOLE   0 0 44,773
KIMBERLY-CLARK CORP COM 494368103   14,003 87 SH   SOLE   0 0 87
KIMBERLY-CLARK CORP COM 494368103   2,196,227 15,436 SH   SOLE   0 0 15,436
KNIFE RIVER CORP COMMON STOCK 498894104   222,760 2,492 SH   SOLE   0 0 2,492
KRAFT HEINZ CO COM 500754106   286,866 8,170 SH   SOLE   0 0 8,170
L3HARRIS TECHNOLOGIES INC COM 502431109   385,378 1,620 SH   SOLE   0 0 1,620
LAS VEGAS SANDS CORP COM 517834107   474,102 9,418 SH   SOLE   0 0 9,418
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   585,857 10,537 SH   SOLE   0 0 10,537
LENNAR CORP CL A 526057104   331,840 1,770 SH   SOLE   0 0 1,770
LENNOX INTL INC COM 526107107   280,391 464 SH   SOLE   0 0 464
LEUTHOLD FDS INC CORE ETF 527289789   1,904,221 53,746 SH   SOLE   0 0 53,746
ELI LILLY & CO COM 532457108   3,788,622 4,276 SH   SOLE   0 0 4,276
LINCOLN ELEC HLDGS INC COM 533900106   1,559,399 8,121 SH   SOLE   0 0 8,121
LOCKHEED MARTIN CORP COM 539830109   2,765,465 4,731 SH   SOLE   0 0 4,731
LOWES COS INC COM 548661107   1,432,663 5,290 SH   SOLE   0 0 5,290
MDU RES GROUP INC COM 552690109   264,232 9,640 SH   SOLE   0 0 9,640
MSC INDL DIRECT INC CL A 553530106   549,818 6,389 SH   SOLE   0 0 6,389
MARSH & MCLENNAN COS INC COM 571748102   375,014 1,681 SH   SOLE   0 0 1,681
MCCORMICK & CO INC COM NON VTG 579780206   361,955 4,398 SH   SOLE   0 0 4,398
MCDONALDS CORP COM 580135101   2,481,253 8,148 SH   SOLE   0 0 8,148
METTLER TOLEDO INTERNATIONAL COM 592688105   482,903 322 SH   SOLE   0 0 322
MICROSOFT CORP COM 594918104   20,973,601 48,742 SH   SOLE   0 0 48,742
MICRON TECHNOLOGY INC COM 595112103   1,832,107 17,666 SH   SOLE   0 0 17,666
MONROE CAP CORP COM 610335101   252,096 31,200 SH   SOLE   0 0 31,200
MORGAN STANLEY COM NEW 617446448   1,863,014 17,872 SH   SOLE   0 0 17,872
MOTOROLA SOLUTIONS INC COM NEW 620076307   537,042 1,194 SH   SOLE   0 0 1,194
NRG ENERGY INC COM NEW 629377508   1,155,330 12,682 SH   SOLE   0 0 12,682
NIKE INC CL B 654106103   621,319 7,028 SH   SOLE   0 0 7,028
NORDSON CORP COM 655663102   212,993 811 SH   SOLE   0 0 811
NORFOLK SOUTHN CORP COM 655844108   2,274,533 9,153 SH   SOLE   0 0 9,153
NORTHERN TR CORP COM 665859104   584,135 6,488 SH   SOLE   0 0 6,488
NORTHROP GRUMMAN CORP COM 666807102   611,385 1,158 SH   SOLE   0 0 1,158
NOVO-NORDISK A S ADR 670100205   1,382,284 11,609 SH   SOLE   0 0 11,609
NUCOR CORP COM 670346105   582,870 3,877 SH   SOLE   0 0 3,877
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   463,509 32,596 SH   SOLE   0 0 32,596
NUVEEN MULTI ASSET INCOME FU COM 670750108   214,283 16,209 SH   SOLE   0 0 16,209
NUVEEN MUN VALUE FD INC COM 670928100   1,609,966 178,488 SH   SOLE   0 0 178,488
OCCIDENTAL PETE CORP COM 674599105   1,639,579 31,812 SH   SOLE   0 0 31,812
OLD NATL BANCORP IND COM 680033107   214,049 11,471 SH   SOLE   0 0 11,471
OMNICOM GROUP INC COM 681919106   477,300 4,617 SH   SOLE   0 0 4,617
PPG INDS INC COM 693506107   352,127 2,658 SH   SOLE   0 0 2,658
PACKAGING CORP AMER COM 695156109   929,382 4,315 SH   SOLE   0 0 4,315
PALO ALTO NETWORKS INC COM 697435105   1,410,950 4,128 SH   SOLE   0 0 4,128
PARKER-HANNIFIN CORP COM 701094104   1,057,667 1,674 SH   SOLE   0 0 1,674
PAYCHEX INC COM 704326107   1,035,486 7,717 SH   SOLE   0 0 7,717
PEPSICO INC COM 713448108   3,861,856 22,710 SH   SOLE   0 0 22,710
REVVITY INC COM 714046109   873,429 6,837 SH   SOLE   0 0 6,837
PFIZER INC COM 717081103   694,626 24,002 SH   SOLE   0 0 24,002
PHILIP MORRIS INTL INC COM 718172109   1,499,077 12,348 SH   SOLE   0 0 12,348
PHILLIPS 66 COM 718546104   1,995,211 15,178 SH   SOLE   0 0 15,178
PROCTER AND GAMBLE CO COM 742718109   4,906,638 28,329 SH   SOLE   0 0 28,329
PROGRESSIVE CORP COM 743315103   681,599 2,686 SH   SOLE   0 0 2,686
PRUDENTIAL FINL INC COM 744320102   1,786,165 14,750 SH   SOLE   0 0 14,750
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   51,935 15,320 SH   SOLE   0 0 15,320
QUALCOMM INC COM 747525103   1,833,899 10,784 SH   SOLE   0 0 10,784
RPM INTL INC COM 749685103   223,487 1,847 SH   SOLE   0 0 1,847
REALTY INCOME CORP COM 756109104   202,616 3,195 SH   SOLE   0 0 3,195
ROCKWELL AUTOMATION INC COM 773903109   1,078,520 4,017 SH   SOLE   0 0 4,017
ROLLINS INC COM 775711104   618,313 12,224 SH   SOLE   0 0 12,224
SHELL PLC SPON ADS 780259305   1,033,696 15,674 SH   SOLE   0 0 15,674
SABINE RTY TR UNIT BEN INT 785688102   1,518,171 24,642 SH   SOLE   0 0 24,642
SAP SE SPON ADR 803054204   212,834 929 SH   SOLE   0 0 929
SCHWAB CHARLES CORP COM 808513105   895,190 13,813 SH   SOLE   0 0 13,813
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,920,114 58,931 SH   SOLE   0 0 58,931
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   338,318 4,986 SH   SOLE   0 0 4,986
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,251,176 482,350 SH   SOLE   0 0 482,350
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,495,713 31,053 SH   SOLE   0 0 31,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,329,310 208,561 SH   SOLE   0 0 208,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,857,746 94,325 SH   SOLE   0 0 94,325
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,196,908 25,930 SH   SOLE   0 0 25,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   854,471 29,283 SH   SOLE   0 0 29,283
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   229,690 4,154 SH   SOLE   0 0 4,154
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   208,229 5,572 SH   SOLE   0 0 5,572
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   225,492 3,785 SH   SOLE   0 0 3,785
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   606,071 8,446 SH   SOLE   0 0 8,446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,708,415 244,983 SH   SOLE   0 0 244,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,169,800 101,406 SH   SOLE   0 0 101,406
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,284,767 27,036 SH   SOLE   0 0 27,036
SCHWAB STRATEGIC TR US REIT ETF 808524847   365,940 15,794 SH   SOLE   0 0 15,794
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,413,638 27,938 SH   SOLE   0 0 27,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,644,118 33,567 SH   SOLE   0 0 33,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   584,567 10,900 SH   SOLE   0 0 10,900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   590,781 15,333 SH   SOLE   0 0 15,333
SNOWFLAKE INC CL A 833445109   202,154 1,760 SH   SOLE   0 0 1,760
SOUTHERN CO COM 842587107   1,557,951 17,276 SH   SOLE   0 0 17,276
STARBUCKS CORP COM 855244109   1,432,667 14,696 SH   SOLE   0 0 14,696
STEEL DYNAMICS INC COM 858119100   228,158 1,810 SH   SOLE   0 0 1,810
STRYKER CORPORATION COM 863667101   867,967 2,403 SH   SOLE   0 0 2,403
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   197,340 11,000 SH   SOLE   0 0 11,000
SYSCO CORP COM 871829107   383,482 4,913 SH   SOLE   0 0 4,913
TJX COS INC NEW COM 872540109   1,581,155 13,452 SH   SOLE   0 0 13,452
T-MOBILE US INC COM 872590104   1,668,099 8,083 SH   SOLE   0 0 8,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   919,583 5,295 SH   SOLE   0 0 5,295
TELEFONICA S A SPONSORED ADR 879382208   258,469 53,183 SH   SOLE   0 0 53,183
TERADYNE INC COM 880770102   233,172 1,741 SH   SOLE   0 0 1,741
TEXAS INSTRS INC COM 882508104   3,519,723 17,039 SH   SOLE   0 0 17,039
THERMO FISHER SCIENTIFIC INC COM 883556102   1,637,021 2,646 SH   SOLE   0 0 2,646
TRACTOR SUPPLY CO COM 892356106   738,363 2,538 SH   SOLE   0 0 2,538
TRI CONTL CORP COM 895436103   443,607 13,426 SH   SOLE   0 0 13,426
US BANCORP DEL COM NEW 902973304   649,500 14,203 SH   SOLE   0 0 14,203
UNION PAC CORP COM 907818108   1,499,309 6,083 SH   SOLE   0 0 6,083
UNITED PARCEL SERVICE INC CL B 911312106   6,366,837 46,698 SH   SOLE   0 0 46,698
UNITED RENTALS INC COM 911363109   901,782 1,114 SH   SOLE   0 0 1,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,562,032 38,181 SH   SOLE   0 0 38,181
VANGUARD STAR FDS VG TL INTL STK F 921909768   561,903 8,679 SH   SOLE   0 0 8,679
VANGUARD WORLD FD EXTENDED DUR 921910709   865,353 10,860 SH   SOLE   0 0 10,860
VANGUARD WORLD FD MEGA GRWTH IND 921910816   878,996 2,730 SH   SOLE   0 0 2,730
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   881,363 6,871 SH   SOLE   0 0 6,871
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   442,937 1,283 SH   SOLE   0 0 1,283
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   867,420 8,018 SH   SOLE   0 0 8,018
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   343,076 4,564 SH   SOLE   0 0 4,564
VANGUARD BD INDEX FDS INTERMED TERM 921937819   962,815 12,286 SH   SOLE   0 0 12,286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,487,470 31,611 SH   SOLE   0 0 31,611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,836,731 51,081 SH   SOLE   0 0 51,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,255,332 194,193 SH   SOLE   0 0 194,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,306,031 17,988 SH   SOLE   0 0 17,988
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,158,360 13,121 SH   SOLE   0 0 13,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   788,330 12,513 SH   SOLE   0 0 12,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,260,169 47,234 SH   SOLE   0 0 47,234
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   329,841 4,639 SH   SOLE   0 0 4,639
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   537,512 3,206 SH   SOLE   0 0 3,206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   909,117 3,734 SH   SOLE   0 0 3,734
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,637 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   481,486 4,022 SH   SOLE   0 0 4,022
VANGUARD INDEX FDS SML CP GRW ETF 922908595   733,820 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,771,389 33,725 SH   SOLE   0 0 33,725
VANGUARD INDEX FDS MID CAP ETF 922908629   2,991,982 11,341 SH   SOLE   0 0 11,341
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,130,570 6,212 SH   SOLE   0 0 6,212
VANGUARD INDEX FDS GROWTH ETF 922908736   14,255,422 37,130 SH   SOLE   0 0 37,130
VANGUARD INDEX FDS VALUE ETF 922908744   49,165,736 281,639 SH   SOLE   0 0 281,639
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,451,022 69,352 SH   SOLE   0 0 69,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,834,609 34,732 SH   SOLE   0 0 34,732
VULCAN MATLS CO COM 929160109   200,210 799 SH   SOLE   0 0 799
WALMART INC COM 931142103   6,557,094 81,202 SH   SOLE   0 0 81,202
WATSCO INC COM 942622200   202,163 411 SH   SOLE   0 0 411
WELLS FARGO CO NEW COM 949746101   519,599 9,198 SH   SOLE   0 0 9,198
WHEATON PRECIOUS METALS CORP COM 962879102   900,502 14,743 SH   SOLE   0 0 14,743
XENIA HOTELS & RESORTS INC COM 984017103   324,441 21,966 SH   SOLE   0 0 21,966
YUM BRANDS INC COM 988498101   483,393 3,460 SH   SOLE   0 0 3,460
RTX CORPORATION COM 75513E101   2,277,674 18,799 SH   SOLE   0 0 18,799
QUANTA SVCS INC COM 74762E102   1,079,018 3,619 SH   SOLE   0 0 3,619
HERITAGE GLOBAL INC COM 42727E103   1,800,817 1,059,304 SH   SOLE   0 0 1,059,304
INVESCO QQQ TR UNIT SER 1 46090E103   14,714,672 30,149 SH   SOLE   0 0 30,149
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,006,135 11,081 SH   SOLE   0 0 11,081
TARGET CORP COM 87612E106   998,101 6,404 SH   SOLE   0 0 6,404
EDWARDS LIFESCIENCES CORP COM 28176E108   395,940 6,000 SH   SOLE   0 0 6,000
TOTALENERGIES SE SPONSORED ADS 89151E109   234,764 3,633 SH   SOLE   0 0 3,633
TRAVELERS COMPANIES INC COM 89417E109   6,564,808 28,040 SH   SOLE   0 0 28,040
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   341,599 2,582 SH   SOLE   0 0 2,582
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   576,137 3,351 SH   SOLE   0 0 3,351
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   321,770 1,519 SH   SOLE   0 0 1,519
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   370,046 6,418 SH   SOLE   0 0 6,418
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,186,296 39,598 SH   SOLE   0 0 39,598
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,535,112 65,384 SH   SOLE   0 0 65,384
AT&T INC COM 00206R102   1,937,910 88,087 SH   SOLE   0 0 88,087
ARK ETF TR INNOVATION ETF 00214Q104   768,658 16,172 SH   SOLE   0 0 16,172
ABBVIE INC COM 00287Y109   6,567,932 33,259 SH   SOLE   0 0 33,259
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   287,764 11,451 SH   SOLE   0 0 11,451
ADOBE INC COM 00724F101   1,384,544 2,674 SH   SOLE   0 0 2,674
ADVENT CONV & INCOME FD COM 00764C109   4,009,067 341,488 SH   SOLE   0 0 341,488
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   465,202 6,770 SH   SOLE   0 0 6,770
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   209,303 6,060 SH   SOLE   0 0 6,060
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   216,506 7,145 SH   SOLE   0 0 7,145
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   435,137 13,210 SH   SOLE   0 0 13,210
AKAMAI TECHNOLOGIES INC COM 00971T101   782,463 7,751 SH   SOLE   0 0 7,751
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   212,558 2,003 SH   SOLE   0 0 2,003
ALPHABET INC CAP STK CL C 02079K107   4,847,804 28,996 SH   SOLE   0 0 28,996
ALPHABET INC CAP STK CL A 02079K305   5,444,670 32,829 SH   SOLE   0 0 32,829
ALTRIA GROUP INC COM 02209S103   1,772,310 34,724 SH   SOLE   0 0 34,724
AMERICAN HOMES 4 RENT CL A 02665T306   317,217 8,263 SH   SOLE   0 0 8,263
ANSYS INC COM 03662Q105   1,380,624 4,333 SH   SOLE   0 0 4,333
APOLLO COML REAL EST FIN INC COM 03762U105   99,339 10,810 SH   SOLE   0 0 10,810
ARES CAPITAL CORP COM 04010L103   764,707 36,519 SH   SOLE   0 0 36,519
BCE INC COM NEW 05534B760   213,463 6,134 SH   SOLE   0 0 6,134
BARINGS BDC INC COM 06759L103   449,585 45,876 SH   SOLE   0 0 45,876
BIGBEAR AI HLDGS INC COM 08975B109   131,400 90,000 SH   SOLE   0 0 90,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   376,796 29,164 SH   SOLE   0 0 29,164
BLACKROCK INC COM 09247X101   1,024,711 1,079 SH   SOLE   0 0 1,079
BOOKING HOLDINGS INC COM 09857L108   438,412 104 SH   SOLE   0 0 104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,255,733 5,840 SH   SOLE   0 0 5,840
BROADCOM INC COM 11135F101   10,340,414 59,944 SH   SOLE   0 0 59,944
CME GROUP INC COM 12572Q105   741,150 3,359 SH   SOLE   0 0 3,359
CALIBERCOS INC COM CL A 13000T109   68,673 110,000 SH   SOLE   0 0 110,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,816,677 512,298 SH   SOLE   0 0 512,298
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,501,718 100,653 SH   SOLE   0 0 100,653
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,398,110 40,785 SH   SOLE   0 0 40,785
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,443,703 121,946 SH   SOLE   0 0 121,946
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,026,587 100,384 SH   SOLE   0 0 100,384
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   342,715 14,823 SH   SOLE   0 0 14,823
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,969,894 144,570 SH   SOLE   0 0 144,570
CAPITAL GROUP CORE BALANCED SHS 14021D107   895,741 28,848 SH   SOLE   0 0 28,848
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   515,471 16,780 SH   SOLE   0 0 16,780
CARRIER GLOBAL CORPORATION COM 14448C104   201,464 2,503 SH   SOLE   0 0 2,503
CHIMERIX INC COM 16934W106   61,050 37,000 SH   SOLE   0 0 37,000
CION INVT CORP COM 17259U204   406,218 34,136 SH   SOLE   0 0 34,136
CISCO SYS INC COM 17275R102   3,989,693 74,966 SH   SOLE   0 0 74,966
COHEN & STEERS REIT & PFD & COM 19247X100   1,576,352 66,597 SH   SOLE   0 0 66,597
COMCAST CORP NEW CL A 20030N101   1,277,477 30,584 SH   SOLE   0 0 30,584
CONOCOPHILLIPS COM 20825C104   2,029,160 19,274 SH   SOLE   0 0 19,274
CONSTELLATION BRANDS INC CL A 21036P108   503,935 1,956 SH   SOLE   0 0 1,956
COSTCO WHSL CORP NEW COM 22160K105   5,839,199 6,587 SH   SOLE   0 0 6,587
CROWDSTRIKE HLDGS INC CL A 22788C105   790,364 2,818 SH   SOLE   0 0 2,818
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   34,500 10,000 SH   SOLE   0 0 10,000
DNP SELECT INCOME FD INC COM 23325P104   1,249,875 124,490 SH   SOLE   0 0 124,490
D R HORTON INC COM 23331A109   1,422,806 7,458 SH   SOLE   0 0 7,458
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   178,854 16,012 SH   SOLE   0 0 16,012
DIAGEO PLC SPON ADR NEW 25243Q205   296,398 2,112 SH   SOLE   0 0 2,112
DIAMONDBACK ENERGY INC COM 25278X109   304,114 1,764 SH   SOLE   0 0 1,764
DOMINION ENERGY INC COM 25746U109   397,061 6,871 SH   SOLE   0 0 6,871
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   63,600 120,000 SH   SOLE   0 0 120,000
DUPONT DE NEMOURS INC COM 26614N102   261,715 2,937 SH   SOLE   0 0 2,937
EOG RES INC COM 26875P101   617,109 5,020 SH   SOLE   0 0 5,020
EASTERLY GOVT PPTYS INC COM 27616P103   247,930 18,257 SH   SOLE   0 0 18,257
EATON VANCE SR FLTNG RTE TR COM 27828Q105   326,614 25,617 SH   SOLE   0 0 25,617
EMCOR GROUP INC COM 29084Q100   271,234 630 SH   SOLE   0 0 630
ENBRIDGE INC COM 29250N105   209,213 5,152 SH   SOLE   0 0 5,152
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   220,999 13,769 SH   SOLE   0 0 13,769
ENSIGN GROUP INC COM 29358P101   471,442 3,278 SH   SOLE   0 0 3,278
ENTERGY CORP NEW COM 29364G103   268,550 2,040 SH   SOLE   0 0 2,040
EXTRA SPACE STORAGE INC COM 30225T102   209,381 1,162 SH   SOLE   0 0 1,162
EXXON MOBIL CORP COM 30231G102   5,028,218 42,896 SH   SOLE   0 0 42,896
META PLATFORMS INC CL A 30303M102   5,558,688 9,711 SH   SOLE   0 0 9,711
FEDEX CORP COM 31428X106   515,753 1,885 SH   SOLE   0 0 1,885
FIRST AMERN FINL CORP COM 31847R102   210,836 3,194 SH   SOLE   0 0 3,194
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,370,523 30,128 SH   SOLE   0 0 30,128
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   981,582 19,198 SH   SOLE   0 0 19,198
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   427,246 3,819 SH   SOLE   0 0 3,819
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   380,583 28,217 SH   SOLE   0 0 28,217
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   539,649 9,111 SH   SOLE   0 0 9,111
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   339,708 7,025 SH   SOLE   0 0 7,025
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   236,305 2,986 SH   SOLE   0 0 2,986
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   224,585 2,820 SH   SOLE   0 0 2,820
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   260,894 4,696 SH   SOLE   0 0 4,696
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   355,556 7,748 SH   SOLE   0 0 7,748
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,470,785 18,316 SH   SOLE   0 0 18,316
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,914,506 505,227 SH   SOLE   0 0 505,227
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   600,899 10,312 SH   SOLE   0 0 10,312
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,242,814 52,462 SH   SOLE   0 0 52,462
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,369,367 26,354 SH   SOLE   0 0 26,354
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,948,712 46,458 SH   SOLE   0 0 46,458
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   272,949 14,313 SH   SOLE   0 0 14,313
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   319,655 6,469 SH   SOLE   0 0 6,469
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   720,502 13,225 SH   SOLE   0 0 13,225
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   404,179 20,888 SH   SOLE   0 0 20,888
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   266,933 7,270 SH   SOLE   0 0 7,270
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   291,406 9,570 SH   SOLE   0 0 9,570
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,724,537 47,403 SH   SOLE   0 0 47,403
FRANKLIN LTD DURATION INCOME COM 35472T101   548,864 82,288 SH   SOLE   0 0 82,288
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   6,523,163 196,718 SH   SOLE   0 0 196,718
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   247,499 5,545 SH   SOLE   0 0 5,545
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   238,034 4,090 SH   SOLE   0 0 4,090
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   232,074 7,629 SH   SOLE   0 0 7,629
FREEPORT-MCMORAN INC CL B 35671D857   1,037,198 20,777 SH   SOLE   0 0 20,777
GE VERNOVA INC COM 36828A101   703,490 2,759 SH   SOLE   0 0 2,759
GLOBAL X FDS RUSSELL 2000 37954Y459   796,978 49,318 SH   SOLE   0 0 49,318
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,288,158 31,296 SH   SOLE   0 0 31,296
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   377,595 5,442 SH   SOLE   0 0 5,442
GOLDMAN SACHS GROUP INC COM 38141G104   547,916 1,107 SH   SOLE   0 0 1,107
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,403,550 75,257 SH   SOLE   0 0 75,257
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   71,261 11,625 SH   SOLE   0 0 11,625
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   308,256 22,800 SH   SOLE   0 0 22,800
INDEPENDENCE RLTY TR INC COM 45378A106   910,104 44,395 SH   SOLE   0 0 44,395
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   298,388 7,842 SH   SOLE   0 0 7,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   234,519 5,975 SH   SOLE   0 0 5,975
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   491,178 13,250 SH   SOLE   0 0 13,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,013,166 24,520 SH   SOLE   0 0 24,520
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   485,092 13,139 SH   SOLE   0 0 13,139
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   389,314 10,283 SH   SOLE   0 0 10,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   405,314 10,406 SH   SOLE   0 0 10,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   813,848 20,105 SH   SOLE   0 0 20,105
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   302,551 2,171 SH   SOLE   0 0 2,171
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   3,222,083 32,712 SH   SOLE   0 0 32,712
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   236,097 4,705 SH   SOLE   0 0 4,705
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,137,317 84,685 SH   SOLE   0 0 84,685
INTUITIVE SURGICAL INC COM NEW 46120E602   166,049 338 SH   SOLE   0 0 338
INTUITIVE SURGICAL INC COM NEW 46120E602   167,146 3,908 SH   SOLE   0 0 3,908
INVENTRUST PPTYS CORP COM NEW 46124J201   817,545 28,817 SH   SOLE   0 0 28,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,487,563 92,508 SH   SOLE   0 0 92,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   275,823 7,258 SH   SOLE   0 0 7,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,863,675 59,934 SH   SOLE   0 0 59,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   409,433 12,703 SH   SOLE   0 0 12,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,038,347 39,285 SH   SOLE   0 0 39,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   491,864 15,195 SH   SOLE   0 0 15,195
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   280,386 2,679 SH   SOLE   0 0 2,679
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   297,892 2,904 SH   SOLE   0 0 2,904
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   659,614 14,170 SH   SOLE   0 0 14,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   251,211 6,183 SH   SOLE   0 0 6,183
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   552,347 9,603 SH   SOLE   0 0 9,603
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   226,139 2,190 SH   SOLE   0 0 2,190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,195,123 16,661 SH   SOLE   0 0 16,661
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   406,661 8,042 SH   SOLE   0 0 8,042
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   461,446 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   243,122 19,686 SH   SOLE   0 0 19,686
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   324,914 21,264 SH   SOLE   0 0 21,264
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   528,486 9,017 SH   SOLE   0 0 9,017
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,089,216 5,423 SH   SOLE   0 0 5,423
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   523,003 18,970 SH   SOLE   0 0 18,970
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   223,589 9,141 SH   SOLE   0 0 9,141
IRON MTN INC DEL COM 46284V101   519,287 4,370 SH   SOLE   0 0 4,370
ISHARES SILVER TR ISHARES 46428Q109   853,152 30,030 SH   SOLE   0 0 30,030
ISHARES TR MSCI INDIA ETF 46429B598   217,029 3,708 SH   SOLE   0 0 3,708
ISHARES TR FLTG RATE NT ETF 46429B655   243,614 4,773 SH   SOLE   0 0 4,773
ISHARES TR MSCI USA MIN VOL 46429B697   321,594 3,522 SH   SOLE   0 0 3,522
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   615,649 12,015 SH   SOLE   0 0 12,015
ISHARES TR MSCI USA QLT FCT 46432F339   261,392 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE MSCI TOTAL 46432F834   311,437 4,288 SH   SOLE   0 0 4,288
ISHARES TR CORE MSCI EAFE 46432F842   3,835,143 49,137 SH   SOLE   0 0 49,137
ISHARES INC CORE MSCI EMKT 46434G103   771,590 13,440 SH   SOLE   0 0 13,440
ISHARES INC MSCI EMRG CHN 46434G764   698,121 11,424 SH   SOLE   0 0 11,424
ISHARES TR 0-5YR HI YL CP 46434V407   210,326 4,844 SH   SOLE   0 0 4,844
ISHARES TR MSCI INTL QUALTY 46434V456   204,463 4,928 SH   SOLE   0 0 4,928
ISHARES TR CORE DIV GRWTH 46434V621   1,013,376 16,165 SH   SOLE   0 0 16,165
ISHARES TR CORE MSCI PAC 46434V696   248,847 3,737 SH   SOLE   0 0 3,737
ISHARES TR TRS FLT RT BD 46434V860   2,142,556 42,343 SH   SOLE   0 0 42,343
ISHARES TR BLACKROCK ULTRA 46434V878   412,465 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBONDS DEC25 ETF 46434VBD1   863,415 34,399 SH   SOLE   0 0 34,399
ISHARES TR IBONDS DEC24 ETF 46434VBG4   323,923 12,849 SH   SOLE   0 0 12,849
ISHARES TR IBONDS DEC2026 46435GAA0   283,387 11,662 SH   SOLE   0 0 11,662
ISHARES TR IBONDS 25 TRM HG 46435U168   245,675 10,544 SH   SOLE   0 0 10,544
ISHARES TR IBONDS 24 TRM HG 46435U184   507,303 21,782 SH   SOLE   0 0 21,782
ISHARES TR BROAD USD HIGH 46435U853   351,633 9,340 SH   SOLE   0 0 9,340
ISHARES TR IBONDS 27 ETF 46435UAA9   329,970 13,540 SH   SOLE   0 0 13,540
ISHARES TR 0-3 MNTH TREASRY 46436E718   209,800 2,083 SH   SOLE   0 0 2,083
ISHARES TR IBONDS 25 TRM TS 46436E866   384,322 16,410 SH   SOLE   0 0 16,410
ISHARES TR IBONDS 24 TRM TS 46436E874   226,464 9,436 SH   SOLE   0 0 9,436
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   231,087 6,396 SH   SOLE   0 0 6,396
JPMORGAN CHASE & CO. COM 46625H100   5,600,991 26,563 SH   SOLE   0 0 26,563
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   545,573 7,547 SH   SOLE   0 0 7,547
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,010,270 134,604 SH   SOLE   0 0 134,604
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   338,499 8,333 SH   SOLE   0 0 8,333
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,634,935 74,708 SH   SOLE   0 0 74,708
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,134,993 20,663 SH   SOLE   0 0 20,663
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,213,144 23,843 SH   SOLE   0 0 23,843
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,198,266 24,434 SH   SOLE   0 0 24,434
MAIN STR CAP CORP COM 56035L104   214,030 4,269 SH   SOLE   0 0 4,269
MARATHON PETE CORP COM 56585A102   1,306,461 8,020 SH   SOLE   0 0 8,020
MASTERCARD INCORPORATED CL A 57636Q104   2,348,472 4,756 SH   SOLE   0 0 4,756
MCKESSON CORP COM 58155Q103   1,177,682 2,382 SH   SOLE   0 0 2,382
MERCADOLIBRE INC COM 58733R102   935,694 456 SH   SOLE   0 0 456
METLIFE INC COM 59156R108   233,358 2,829 SH   SOLE   0 0 2,829
NVR INC COM 62944T105   343,413 35 SH   SOLE   0 0 35
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   171,439 69,975 SH   SOLE   0 0 69,975
NETFLIX INC COM 64110L106   1,295,127 1,826 SH   SOLE   0 0 1,826
NEXTERA ENERGY INC COM 65339F101   2,082,018 24,631 SH   SOLE   0 0 24,631
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   930,221 17,300 SH   SOLE   0 0 17,300
NOVARTIS AG SPONSORED ADR 66987V109   230,730 2,006 SH   SOLE   0 0 2,006
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   140,752 15,200 SH   SOLE   0 0 15,200
NVIDIA CORPORATION COM 67066G104   13,996,814 115,257 SH   SOLE   0 0 115,257
NUVEEN QUALITY MUNCP INCOME COM 67066V101   139,312 11,253 SH   SOLE   0 0 11,253
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   350,766 26,776 SH   SOLE   0 0 26,776
NUVEEN AMT FREE MUN CR INC F COM 67071L106   478,901 35,766 SH   SOLE   0 0 35,766
NUVEEN FLOATING RATE INCOME COM 67072T108   505,007 57,257 SH   SOLE   0 0 57,257
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   781,980 135,057 SH   SOLE   0 0 135,057
ONDAS HLDGS INC COM NEW 68236H204   25,397 32,940 SH   SOLE   0 0 32,940
ORACLE CORP COM 68389X105   1,750,979 10,276 SH   SOLE   0 0 10,276
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,042,468 20,941 SH   SOLE   0 0 20,941
PACER FDS TR US CASH COWS 100 69374H881   482,851 8,349 SH   SOLE   0 0 8,349
PAYPAL HLDGS INC COM 70450Y103   458,504 5,876 SH   SOLE   0 0 5,876
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,271,630 60,239 SH   SOLE   0 0 60,239
PIMCO MUN INCOME FD II COM 72200W106   882,613 93,995 SH   SOLE   0 0 93,995
PIMCO INCOME STRATEGY FD II COM 72201J104   89,314 11,721 SH   SOLE   0 0 11,721
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,786,111 29,448 SH   SOLE   0 0 29,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   367,317 3,648 SH   SOLE   0 0 3,648
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,108,827 20,929 SH   SOLE   0 0 20,929
PIMCO DYNAMIC INCOME FD SHS 72201Y101   536,656 26,475 SH   SOLE   0 0 26,475
PINTEREST INC CL A 72352L106   217,624 6,723 SH   SOLE   0 0 6,723
PLBY GROUP INC COM 72814P109   8,729 11,510 SH   SOLE   0 0 11,510
POOL CORP COM 73278L105   296,918 788 SH   SOLE   0 0 788
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   247,355 2,880 SH   SOLE   0 0 2,880
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   272,581 3,830 SH   SOLE   0 0 3,830
PROSHARES TR DJ BRKFLD GLB 74347B508   376,609 7,449 SH   SOLE   0 0 7,449
PROSHARES TR RUSS 2000 DIVD 74347B698   205,287 2,964 SH   SOLE   0 0 2,964
PROSHARES TR PSHS ULT S&P 500 74347R107   1,859,125 20,618 SH   SOLE   0 0 20,618
PROSHARES TR PSHS ULTRA QQQ 74347R206   478,728 4,754 SH   SOLE   0 0 4,754
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,183,185 12,379 SH   SOLE   0 0 12,379
PROSHARES TR ULTRPRO DOW30 74347X823   1,042,660 10,852 SH   SOLE   0 0 10,852
PROSHARES TR ULTRAPRO QQQ 74347X831   482,935 6,662 SH   SOLE   0 0 6,662
PROSHARES TR ULTRPRO S&P500 74347X864   222,460 2,581 SH   SOLE   0 0 2,581
PROSHARES TR S&P 500 DV ARIST 74348A467   5,198,289 48,691 SH   SOLE   0 0 48,691
PUBLIC STORAGE OPER CO COM 74460D109   479,657 1,318 SH   SOLE   0 0 1,318
RBB FD INC US TREAS 3 MNTH 74933W452   2,297,236 45,908 SH   SOLE   0 0 45,908
RBB FD INC MOTLEY FOL ETF 74933W601   49,781 885 SH   SOLE   0 0 885
RBB FD INC MOTLEY FOL ETF 74933W601   1,104,672 1,895 SH   SOLE   0 0 1,895
RLJ LODGING TR CUM CONV PFD A 74965L200   870,808 33,390 SH   SOLE   0 0 33,390
REGIONS FINANCIAL CORP NEW COM 7591EP100   397,800 17,051 SH   SOLE   0 0 17,051
S&P GLOBAL INC COM 78409V104   215,947 418 SH   SOLE   0 0 418
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,341,611 28,482 SH   SOLE   0 0 28,482
SPDR GOLD TR GOLD SHS 78463V107   4,998,529 20,565 SH   SOLE   0 0 20,565
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,672,855 50,204 SH   SOLE   0 0 50,204
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   309,498 4,778 SH   SOLE   0 0 4,778
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,364,967 57,291 SH   SOLE   0 0 57,291
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   206,627 6,788 SH   SOLE   0 0 6,788
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,603,987 122,577 SH   SOLE   0 0 122,577
SPDR SER TR NYSE TECH ETF 78464A102   1,602,234 8,112 SH   SOLE   0 0 8,112
SPDR SER TR S&P 600 SMCP VAL 78464A300   204,923 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PORTFOLIO LN COR 78464A367   1,282,171 53,070 SH   SOLE   0 0 53,070
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,738,024 110,888 SH   SOLE   0 0 110,888
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,737,373 45,061 SH   SOLE   0 0 45,061
SPDR SER TR PORTFOLIO SHORT 78464A474   1,184,262 39,110 SH   SOLE   0 0 39,110
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,990,298 75,488 SH   SOLE   0 0 75,488
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,680,193 64,277 SH   SOLE   0 0 64,277
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,933,528 100,913 SH   SOLE   0 0 100,913
SPDR SER TR S&P REGL BKG 78464A698   236,758 4,183 SH   SOLE   0 0 4,183
SPDR SER TR S&P DIVID ETF 78464A763   663,244 4,669 SH   SOLE   0 0 4,669
SPDR SER TR S&P BK ETF 78464A797   297,850 5,631 SH   SOLE   0 0 5,631
SPDR SER TR PORTFOLI S&P1500 78464A805   748,328 10,681 SH   SOLE   0 0 10,681
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,219,189 36,690 SH   SOLE   0 0 36,690
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,739,564 47,062 SH   SOLE   0 0 47,062
SPDR SER TR PORTFOLIO S&P500 78464A854   1,617,838 23,964 SH   SOLE   0 0 23,964
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,067,099 25,553 SH   SOLE   0 0 25,553
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,582,562 473,009 SH   SOLE   0 0 473,009
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   515,270 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PORTFOLIO S&P600 78468R853   337,462 7,415 SH   SOLE   0 0 7,415
SALESFORCE INC COM 79466L302   1,879,865 6,868 SH   SOLE   0 0 6,868
SANDSTORM GOLD LTD COM NEW 80013R206   69,498 11,583 SH   SOLE   0 0 11,583
SANOFI SPONSORED ADR 80105N105   210,926 3,660 SH   SOLE   0 0 3,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,299 2,597 SH   SOLE   0 0 2,597
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,545,559 16,527 SH   SOLE   0 0 16,527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   676,834 8,155 SH   SOLE   0 0 8,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   932,482 4,654 SH   SOLE   0 0 4,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,644,431 41,508 SH   SOLE   0 0 41,508
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   646,605 14,268 SH   SOLE   0 0 14,268
SELECT SECTOR SPDR TR INDL 81369Y704   707,905 5,227 SH   SOLE   0 0 5,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,127,447 13,853 SH   SOLE   0 0 13,853
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   503,166 5,566 SH   SOLE   0 0 5,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,067,564 25,595 SH   SOLE   0 0 25,595
SERVICENOW INC COM 81762P102   352,609 2,948 SH   SOLE   0 0 2,948
SOLVENTUM CORP COM SHS 83444M101   302,166 4,334 SH   SOLE   0 0 4,334
SPROTT PHYSICAL GOLD TR UNIT 85207H104   243,561 11,951 SH   SOLE   0 0 11,951
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   138,557 13,259 SH   SOLE   0 0 13,259
SPROUTS FMRS MKT INC COM 85208M102   856,561 7,758 SH   SOLE   0 0 7,758
STRIDE INC COM 86333M108   405,052 4,748 SH   SOLE   0 0 4,748
TFI INTL INC COM 87241L109   609,434 4,452 SH   SOLE   0 0 4,452
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   565,549 17,009 SH   SOLE   0 0 17,009
TESLA INC COM 88160R101   5,856,326 22,384 SH   SOLE   0 0 22,384
THE TRADE DESK INC COM CL A 88339J105   213,160 1,944 SH   SOLE   0 0 1,944
3M CO COM 88579Y101   3,717,334 27,193 SH   SOLE   0 0 27,193
TRUIST FINL CORP COM 89832Q109   453,343 10,600 SH   SOLE   0 0 10,600
UBER TECHNOLOGIES INC COM 90353T100   525,669 6,994 SH   SOLE   0 0 6,994
UNITEDHEALTH GROUP INC COM 91324P102   5,188,126 8,873 SH   SOLE   0 0 8,873
UNIVERSAL DISPLAY CORP COM 91347P105   408,909 1,948 SH   SOLE   0 0 1,948
VALERO ENERGY CORP COM 91913Y100   851,180 6,304 SH   SOLE   0 0 6,304
VANECK ETF TRUST BDC INCOME ETF 92189F411   168,746 10,190 SH   SOLE   0 0 10,190
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   693,472 19,788 SH   SOLE   0 0 19,788
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,841,802 36,631 SH   SOLE   0 0 36,631
VANGUARD WORLD FD CONSUM STP ETF 92204A207   487,424 2,231 SH   SOLE   0 0 2,231
VANGUARD WORLD FD ENERGY ETF 92204A306   1,221,831 9,977 SH   SOLE   0 0 9,977
VANGUARD WORLD FD FINANCIALS ETF 92204A405   563,028 5,123 SH   SOLE   0 0 5,123
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   756,092 2,679 SH   SOLE   0 0 2,679
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   888,429 3,416 SH   SOLE   0 0 3,416
VANGUARD WORLD FD INF TECH ETF 92204A702   449,911 767 SH   SOLE   0 0 767
VANGUARD WORLD FD MATERIALS ETF 92204A801   298,617 1,412 SH   SOLE   0 0 1,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   751,036 12,725 SH   SOLE   0 0 12,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,385,763 80,405 SH   SOLE   0 0 80,405
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,187,277 35,668 SH   SOLE   0 0 35,668
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,250,392 20,695 SH   SOLE   0 0 20,695
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   570,629 12,087 SH   SOLE   0 0 12,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,186,844 49,992 SH   SOLE   0 0 49,992
VENTAS INC COM 92276F100   531,398 8,286 SH   SOLE   0 0 8,286
VERIZON COMMUNICATIONS INC COM 92343V104   4,833,486 107,626 SH   SOLE   0 0 107,626
VERISK ANALYTICS INC COM 92345Y106   1,193,939 4,456 SH   SOLE   0 0 4,456
VERTEX PHARMACEUTICALS INC COM 92532F100   610,185 1,312 SH   SOLE   0 0 1,312
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   216,436 26,298 SH   SOLE   0 0 26,298
VERTIV HOLDINGS CO COM CL A 92537N108   1,211,733 12,179 SH   SOLE   0 0 12,179
VISA INC COM CL A 92826C839   2,294,608 8,346 SH   SOLE   0 0 8,346
WASTE MGMT INC DEL COM 94106L109   2,372,190 11,427 SH   SOLE   0 0 11,427
WELLTOWER INC COM 95040Q104   334,255 2,611 SH   SOLE   0 0 2,611
WESCO INTL INC COM 95082P105   219,214 1,305 SH   SOLE   0 0 1,305
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,582,421 58,330 SH   SOLE   0 0 58,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,769,586 40,209 SH   SOLE   0 0 40,209
WISDOMTREE TR US MIDCAP DIVID 97717W505   259,086 5,067 SH   SOLE   0 0 5,067
WISDOMTREE TR WISDOMTREE US VA 97717W547   201,612 2,520 SH   SOLE   0 0 2,520
WISDOMTREE TR JAPN HEDGE EQT 97717W851   470,322 4,437 SH   SOLE   0 0 4,437
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   237,980 5,207 SH   SOLE   0 0 5,207
WISDOMTREE TR US QTLY DIV GRT 97717X669   690,644 8,300 SH   SOLE   0 0 8,300
XCEL ENERGY INC COM 98389B100   761,645 11,664 SH   SOLE   0 0 11,664
XYLEM INC COM 98419M100   1,006,966 7,457 SH   SOLE   0 0 7,457
ZACKS TRUST EARNGS CONSTANT 98888G105   203,472 6,598 SH   SOLE   0 0 6,598
ZSCALER INC COM 98980G102   512,991 3,001 SH   SOLE   0 0 3,001
AMCOR PLC ORD G0250X107   147,097 12,983 SH   SOLE   0 0 12,983
JOHNSON CTLS INTL PLC SHS G51502105   234,848 3,026 SH   SOLE   0 0 3,026
CHECK POINT SOFTWARE TECH LT ORD M22465104   581,515 3,016 SH   SOLE   0 0 3,016
ROYAL CARIBBEAN GROUP COM V7780T103   277,036 1,562 SH   SOLE   0 0 1,562
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   422,477 23,708 SH   SOLE   0 0 23,708
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   6,290 316,101 SH   SOLE   0 0 316,101