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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   947,297 6,450 SH   SOLE   0 0 6,450
AB ULTRA SHORT INCOME ETF ETF 00039J103   2,588,293 51,141 SH   SOLE   0 0 51,141
ABBOTT LABS COM Stock 002824100   4,144,827 31,246 SH   SOLE   0 0 31,246
ABBVIE INC COM Stock 00287Y109   3,409,425 16,272 SH   SOLE   0 0 16,272
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   563,335 34,688 SH   SOLE   0 0 34,688
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   238,289 11,545 SH   SOLE   0 0 11,545
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   142,128 11,200 SH   SOLE   0 0 11,200
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   144,168 17,183 SH   SOLE   0 0 17,183
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,325,634 7,453 SH   SOLE   0 0 7,453
ADAM NAT RES FD INC COM CEF 00548F105   1,243,322 54,507 SH   SOLE   0 0 54,507
ADVANCED MICRO DEVICES INC COM Stock 007903107   268,871 2,617 SH   SOLE   0 0 2,617
AFLAC INC COM Stock 001055102   3,416,737 30,728 SH   SOLE   0 0 30,728
AGNICO EAGLE MINES LTD COM Stock 008474108   228,286 2,105 SH   SOLE   0 0 2,105
AIR PRODS & CHEMS INC COM Stock 009158106   960,664 3,257 SH   SOLE   0 0 3,257
ALERIAN MLP ETF ETF 00162Q452   817,917 15,747 SH   SOLE   0 0 15,747
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,391,631 40,774 SH   SOLE   0 0 40,774
ALLIANT ENERGY CORP COM Stock 018802108   957,897 14,885 SH   SOLE   0 0 14,885
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   839,112 26,571 SH   SOLE   0 0 26,571
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   851,404 28,435 SH   SOLE   0 0 28,435
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   417,757 11,886 SH   SOLE   0 0 11,886
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   216,583 5,662 SH   SOLE   0 0 5,662
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   215,614 5,793 SH   SOLE   0 0 5,793
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   847,586 25,522 SH   SOLE   0 0 25,522
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   628,556 18,237 SH   SOLE   0 0 18,237
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   625,206 17,802 SH   SOLE   0 0 17,802
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   214,322 5,780 SH   SOLE   0 0 5,780
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   621,423 19,365 SH   SOLE   0 0 19,365
ALPHABET INC CAP STK CL A Stock 02079K305   9,470,500 61,242 SH   SOLE   0 0 61,242
ALPHABET INC CAP STK CL C Stock 02079K107   1,841,214 11,785 SH   SOLE   0 0 11,785
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   416,007 7,160 SH   SOLE   0 0 7,160
ALTRIA GROUP INC COM Stock 02209S103   636,237 10,600 SH   SOLE   0 0 10,600
A-MARK PRECIOUS METALS INC COM Stock 00181T107   2,479,791 97,745 SH   SOLE   0 0 97,745
AMAZON COM INC COM Stock 023135106   13,836,473 72,724 SH   SOLE   0 0 72,724
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408   208,460 7,000 SH   SOLE   0 0 7,000
AMERICAN ELEC PWR CO INC COM Stock 025537101   568,313 5,201 SH   SOLE   0 0 5,201
AMERICAN EXPRESS CO COM Stock 025816109   327,133 1,215 SH   SOLE   0 0 1,215
AMERICAN TOWER CORP NEW COM REIT 03027X100   963,746 4,428 SH   SOLE   0 0 4,428
AMERIPRISE FINL INC COM Stock 03076C106   2,756,764 5,694 SH   SOLE   0 0 5,694
AMGEN INC COM Stock 031162100   5,208,062 16,716 SH   SOLE   0 0 16,716
AMPHENOL CORP NEW CL A Stock 032095101   412,692 6,292 SH   SOLE   0 0 6,292
AMPLIFY ONLINE RETAIL ETF ETF 032108102   206,389 3,431 SH   SOLE   0 0 3,431
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   357,418 9,691 SH   SOLE   0 0 9,691
ANALOG DEVICES INC COM Stock 032654105   2,941,486 14,585 SH   SOLE   0 0 14,585
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   6,889,116 511,062 SH   SOLE   0 0 511,062
ANIXA BIOSCIENCES INC COM Stock 03528H109   64,350 22,500 SH   SOLE   0 0 22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   400,615 19,725 SH   SOLE   0 0 19,725
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,835,532 101,974 SH   SOLE   0 0 101,974
APOLLO GLOBAL MGMT INC COM Stock 03769M106   435,743 3,181 SH   SOLE   0 0 3,181
APPLE INC COM Stock 037833100   38,233,888 172,123 SH   SOLE   0 0 172,123
APPLIED MATLS INC COM Stock 038222105   758,534 5,226 SH   SOLE   0 0 5,226
ARCHER DANIELS MIDLAND CO COM Stock 039483102   298,046 6,208 SH   SOLE   0 0 6,208
ARCHROCK INC COM Stock 03957W106   417,242 15,901 SH   SOLE   0 0 15,901
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,029,094 72,882 SH   SOLE   0 0 72,882
ARISTA NETWORKS INC COM SHS Stock 040413205   787,584 10,165 SH   SOLE   0 0 10,165
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   384,218 4,058 SH   SOLE   0 0 4,058
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   282,771 7,232 SH   SOLE   0 0 7,232
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   899,702 4,074 SH   SOLE   0 0 4,074
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   379,165 5,158 SH   SOLE   0 0 5,158
AT&T INC COM Stock 00206R102   1,351,254 47,781 SH   SOLE   0 0 47,781
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,497,564 21,266 SH   SOLE   0 0 21,266
AUTOZONE INC COM Stock 053332102   1,201,026 315 SH   SOLE   0 0 315
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   448,387 7,452 SH   SOLE   0 0 7,452
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   293,841 4,434 SH   SOLE   0 0 4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   447,801 6,421 SH   SOLE   0 0 6,421
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   5,684,303 87,169 SH   SOLE   0 0 87,169
AVNET INC COM Stock 053807103   455,136 9,464 SH   SOLE   0 0 9,464
BAIDU INC SPON ADR REP A ADR 056752108   2,378,147 25,841 SH   SOLE   0 0 25,841
BALLAST SMALL/MID CAP ETF ETF 90470L550   1,322,050 34,250 SH   SOLE   0 0 34,250
BANK AMERICA CORP COM Stock 060505104   1,058,129 25,356 SH   SOLE   0 0 25,356
BANK NEW YORK MELLON CORP COM Stock 064058100   688,908 8,214 SH   SOLE   0 0 8,214
BERKLEY W R CORP COM Stock 084423102   1,173,428 16,490 SH   SOLE   0 0 16,490
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   8,782,858 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   37,759,389 70,899 SH   SOLE   0 0 70,899
BLACKROCK ENERGY & RES TR COM CEF 09250U101   366,811 27,011 SH   SOLE   0 0 27,011
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   198,247 23,052 SH   SOLE   0 0 23,052
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   450,438 41,515 SH   SOLE   0 0 41,515
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   128,431 22,893 SH   SOLE   0 0 22,893
BLACKROCK INC COM Stock 09290D101   3,072,274 3,246 SH   SOLE   0 0 3,246
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   192,395 16,388 SH   SOLE   0 0 16,388
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   557,202 59,721 SH   SOLE   0 0 59,721
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   417,665 52,143 SH   SOLE   0 0 52,143
BLACKSTONE INC COM Stock 09260D107   2,784,762 19,922 SH   SOLE   0 0 19,922
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   758,908 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,373,360 318,668 SH   SOLE   0 0 318,668
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   162,766 13,474 SH   SOLE   0 0 13,474
BLOCK INC CL A Stock 852234103   785,449 14,457 SH   SOLE   0 0 14,457
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   410,209 20,469 SH   SOLE   0 0 20,469
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   196,452 32,100 SH   SOLE   0 0 32,100
BOEING CO COM Stock 097023105   1,344,493 7,883 SH   SOLE   0 0 7,883
BOOKING HOLDINGS INC COM Stock 09857L108   3,897,446 846 SH   SOLE   0 0 846
BOSTON SCIENTIFIC CORP COM Stock 101137107   287,104 2,846 SH   SOLE   0 0 2,846
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   408,081 6,690 SH   SOLE   0 0 6,690
BROADCOM INC COM Stock 11135F101   9,211,664 55,017 SH   SOLE   0 0 55,017
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   394,065 24,355 SH   SOLE   0 0 24,355
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   2,418,337 76,168 SH   SOLE   0 0 76,168
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   372,941 5,845 SH   SOLE   0 0 5,845
CAMECO CORP COM Stock 13321L108   951,208 23,110 SH   SOLE   0 0 23,110
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   215,847 3,074 SH   SOLE   0 0 3,074
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   238,606 7,701 SH   SOLE   0 0 7,701
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   1,277,392 38,245 SH   SOLE   0 0 38,245
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   2,967,046 132,162 SH   SOLE   0 0 132,162
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   8,325,724 233,606 SH   SOLE   0 0 233,606
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   586,405 20,699 SH   SOLE   0 0 20,699
CAPITAL GROUP GROWTH ETF ETF 14020G101   616,038 17,986 SH   SOLE   0 0 17,986
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107   948,533 32,351 SH   SOLE   0 0 32,351
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   728,532 29,760 SH   SOLE   0 0 29,760
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   525,672 19,600 SH   SOLE   0 0 19,600
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,872,565 74,426 SH   SOLE   0 0 74,426
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   269,484 10,441 SH   SOLE   0 0 10,441
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   847,270 31,035 SH   SOLE   0 0 31,035
CARETRUST REIT INC COM REIT 14174T107   317,855 11,121 SH   SOLE   0 0 11,121
CARLISLE COS INC COM Stock 142339100   425,966 1,251 SH   SOLE   0 0 1,251
CASEYS GEN STORES INC COM Stock 147528103   3,583,000 8,255 SH   SOLE   0 0 8,255
CATERPILLAR INC COM Stock 149123101   1,802,279 5,464 SH   SOLE   0 0 5,464
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   74,490 14,436 SH   SOLE   0 0 14,436
CELESTICA INC COM Stock 15101Q207   1,358,921 17,243 SH   SOLE   0 0 17,243
CEL-SCI CORP COM PAR NEW Stock 150837607   3,456 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   4,088,200 14,700 SH   SOLE   0 0 14,700
CF INDS HLDGS INC COM Stock 125269100   682,015 8,727 SH   SOLE   0 0 8,727
CHEVRON CORP NEW COM Stock 166764100   5,388,289 32,209 SH   SOLE   0 0 32,209
CHUBB LIMITED COM Stock H1467J104   3,071,254 10,170 SH   SOLE   0 0 10,170
CINTAS CORP COM Stock 172908105   5,292,192 25,749 SH   SOLE   0 0 25,749
CISCO SYS INC COM Stock 17275R102   4,277,465 69,315 SH   SOLE   0 0 69,315
CLEAN HARBORS INC COM Stock 184496107   223,511 1,134 SH   SOLE   0 0 1,134
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   657,515 13,251 SH   SOLE   0 0 13,251
COCA COLA CO COM Stock 191216100   1,711,038 23,890 SH   SOLE   0 0 23,890
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   198,985 15,842 SH   SOLE   0 0 15,842
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   437,736 19,834 SH   SOLE   0 0 19,834
COINBASE GLOBAL INC COM CL A Stock 19260Q107   241,122 1,400 SH   SOLE   0 0 1,400
COLGATE PALMOLIVE CO COM Stock 194162103   1,065,746 11,374 SH   SOLE   0 0 11,374
COMFORT SYS USA INC COM Stock 199908104   460,287 1,428 SH   SOLE   0 0 1,428
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,317,409 13,658 SH   SOLE   0 0 13,658
CONOCOPHILLIPS COM Stock 20825C104   1,225,781 11,671 SH   SOLE   0 0 11,671
CONSTELLATION BRANDS INC CL A Stock 21036P108   214,100 1,166 SH   SOLE   0 0 1,166
CONSTELLATION ENERGY CORP COM Stock 21037T109   891,124 4,419 SH   SOLE   0 0 4,419
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,362,454 6,899 SH   SOLE   0 0 6,899
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,245,452 15,249 SH   SOLE   0 0 15,249
CORE SCIENTIFIC INC NEW COM Stock 21874A106   126,316 17,447 SH   SOLE   0 0 17,447
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   31,103 10,265 SH   SOLE   0 0 10,265
CORTEVA INC COM Stock 22052L104   252,338 4,009 SH   SOLE   0 0 4,009
COSTCO WHSL CORP NEW COM Stock 22160K105   13,645,654 14,427 SH   SOLE   0 0 14,427
COTERRA ENERGY INC COM Stock 127097103   430,170 14,884 SH   SOLE   0 0 14,884
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,304,193 3,699 SH   SOLE   0 0 3,699
CSX CORP COM Stock 126408103   611,093 20,764 SH   SOLE   0 0 20,764
CUBESMART COM REIT 229663109   322,461 7,550 SH   SOLE   0 0 7,550
CVS HEALTH CORP COM Stock 126650100   1,021,675 15,080 SH   SOLE   0 0 15,080
DANAHER CORPORATION COM Stock 235851102   1,097,120 5,351 SH   SOLE   0 0 5,351
DARDEN RESTAURANTS INC COM Stock 237194105   516,959 2,488 SH   SOLE   0 0 2,488
DEERE & CO COM Stock 244199105   3,361,274 7,161 SH   SOLE   0 0 7,161
DEFIANCE QUANTUM ETF ETF 26922A420   715,339 9,598 SH   SOLE   0 0 9,598
DEVON ENERGY CORP NEW COM Stock 25179M103   365,622 9,775 SH   SOLE   0 0 9,775
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,380,597 8,635 SH   SOLE   0 0 8,635
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   2,163,617 73,742 SH   SOLE   0 0 73,742
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   4,460,539 51,158 SH   SOLE   0 0 51,158
DISNEY WALT CO COM Stock 254687106   1,157,742 11,729 SH   SOLE   0 0 11,729
DNP SELECT INCOME FD INC COM CEF 23325P104   130,739 13,219 SH   SOLE   0 0 13,219
DOMINION ENERGY INC COM Stock 25746U109   484,810 8,646 SH   SOLE   0 0 8,646
DOVER CORP COM Stock 260003108   750,593 4,272 SH   SOLE   0 0 4,272
DOW INC COM Stock 260557103   289,357 8,286 SH   SOLE   0 0 8,286
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   674,465 5,529 SH   SOLE   0 0 5,529
D-WAVE QUANTUM INC COM Stock 26740W109   110,390 14,525 SH   SOLE   0 0 14,525
DYNATRACE INC COM NEW Stock 268150109   437,929 9,288 SH   SOLE   0 0 9,288
EAGLE MATLS INC COM Stock 26969P108   1,097,000 4,943 SH   SOLE   0 0 4,943
EATON CORP PLC SHS Stock G29183103   956,509 3,518 SH   SOLE   0 0 3,518
ECOLAB INC COM Stock 278865100   420,227 1,657 SH   SOLE   0 0 1,657
ELEVANCE HEALTH INC COM Stock 036752103   328,032 754 SH   SOLE   0 0 754
ELI LILLY & CO COM Stock 532457108   2,848,807 3,449 SH   SOLE   0 0 3,449
EMERSON ELEC CO COM Stock 291011104   3,576,137 32,617 SH   SOLE   0 0 32,617
ENBRIDGE INC COM Stock 29250N105   831,611 18,768 SH   SOLE   0 0 18,768
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,302,904 24,643 SH   SOLE   0 0 24,643
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   5,551,624 298,634 SH   SOLE   0 0 298,634
ENSIGN GROUP INC COM Stock 29358P101   2,579,274 19,932 SH   SOLE   0 0 19,932
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   8,514,063 249,386 SH   SOLE   0 0 249,386
EOG RES INC COM Stock 26875P101   840,992 6,557 SH   SOLE   0 0 6,557
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877   1,032,603 64,740 SH   SOLE   0 0 64,740
ESSENTIAL UTILS INC COM Stock 29670G102   250,813 6,344 SH   SOLE   0 0 6,344
EVERCORE INC CLASS A Stock 29977A105   1,511,082 7,566 SH   SOLE   0 0 7,566
EXXON MOBIL CORP COM Stock 30231G102   14,350,837 120,666 SH   SOLE   0 0 120,666
FABRINET SHS Stock G3323L100   673,114 3,408 SH   SOLE   0 0 3,408
FEDEX CORP COM Stock 31428X106   396,396 1,626 SH   SOLE   0 0 1,626
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   12,335,864 308,628 SH   SOLE   0 0 308,628
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   6,310,154 145,061 SH   SOLE   0 0 145,061
FIDELITY HIGH DIVIDEND ETF ETF 316092840   302,659 6,102 SH   SOLE   0 0 6,102
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   207,232 1,285 SH   SOLE   0 0 1,285
FIDELITY TOTAL BOND ETF ETF 316188309   1,109,427 24,302 SH   SOLE   0 0 24,302
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,820,984 36,558 SH   SOLE   0 0 36,558
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   602,589 325 SH   SOLE   0 0 325
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   195,389 19,269 SH   SOLE   0 0 19,269
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   741,151 33,904 SH   SOLE   0 0 33,904
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,630,849 18,193 SH   SOLE   0 0 18,193
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   520,324 9,484 SH   SOLE   0 0 9,484
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   200,137 5,525 SH   SOLE   0 0 5,525
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   341,913 9,198 SH   SOLE   0 0 9,198
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   381,238 6,370 SH   SOLE   0 0 6,370
FIRST TRUST EXPANDED TECHNOLOGY ETF ETF 33740U851   962,701 34,096 SH   SOLE   0 0 34,096
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,587,886 101,406 SH   SOLE   0 0 101,406
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   1,792,114 60,239 SH   SOLE   0 0 60,239
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   232,168 2,241 SH   SOLE   0 0 2,241
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,387,267 74,185 SH   SOLE   0 0 74,185
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   530,458 14,477 SH   SOLE   0 0 14,477
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   1,065,112 16,621 SH   SOLE   0 0 16,621
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,329,316 27,040 SH   SOLE   0 0 27,040
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   354,535 3,253 SH   SOLE   0 0 3,253
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,267,406 29,176 SH   SOLE   0 0 29,176
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   791,892 16,565 SH   SOLE   0 0 16,565
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407   205,916 10,923 SH   SOLE   0 0 10,923
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   467,365 4,131 SH   SOLE   0 0 4,131
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,736,222 43,432 SH   SOLE   0 0 43,432
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   358,310 4,867 SH   SOLE   0 0 4,867
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   339,534 19,302 SH   SOLE   0 0 19,302
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   570,693 8,366 SH   SOLE   0 0 8,366
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,465,831 59,204 SH   SOLE   0 0 59,204
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   554,076 17,202 SH   SOLE   0 0 17,202
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   4,463,830 97,783 SH   SOLE   0 0 97,783
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   548,288 6,086 SH   SOLE   0 0 6,086
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   5,821,838 173,786 SH   SOLE   0 0 173,786
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,847,507 87,762 SH   SOLE   0 0 87,762
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   366,670 8,941 SH   SOLE   0 0 8,941
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   217,700 4,882 SH   SOLE   0 0 4,882
FIRST TRUST WATER ETF ETF 33733B100   546,901 5,430 SH   SOLE   0 0 5,430
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   970,866 20,088 SH   SOLE   0 0 20,088
FLEXSTEEL INDS INC COM Stock 339382103   632,207 17,316 SH   SOLE   0 0 17,316
FORD MTR CO COM Stock 345370860   899,670 89,697 SH   SOLE   0 0 89,697
FORTINET INC COM Stock 34959E109   687,970 7,147 SH   SOLE   0 0 7,147
FRANCO NEV CORP COM Stock 351858105   223,026 1,415 SH   SOLE   0 0 1,415
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,857,660 49,066 SH   SOLE   0 0 49,066
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   207,386 10,221 SH   SOLE   0 0 10,221
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF ETF 33738D721   274,589 13,300 SH   SOLE   0 0 13,300
FT VEST LADDERED BUFFER ETF ETF 33740F755   780,966 26,304 SH   SOLE   0 0 26,304
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   607,017 25,590 SH   SOLE   0 0 25,590
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,085,292 41,276 SH   SOLE   0 0 41,276
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   335,280 16,789 SH   SOLE   0 0 16,789
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   233,090 5,530 SH   SOLE   0 0 5,530
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   472,364 15,020 SH   SOLE   0 0 15,020
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   276,223 7,950 SH   SOLE   0 0 7,950
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   391,391 10,390 SH   SOLE   0 0 10,390
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,649,930 46,913 SH   SOLE   0 0 46,913
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   274,929 7,477 SH   SOLE   0 0 7,477
GABELLI DIVID & INCOME TR COM CEF 36242H104   342,529 14,195 SH   SOLE   0 0 14,195
GABELLI UTIL TR COM CEF 36240A101   280,640 52,554 SH   SOLE   0 0 52,554
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,772,298 8,030 SH   SOLE   0 0 8,030
GE AEROSPACE COM NEW Stock 369604301   1,573,288 7,860 SH   SOLE   0 0 7,860
GEN DIGITAL INC COM Stock 668771108   419,305 15,799 SH   SOLE   0 0 15,799
GENERAL DYNAMICS CORP COM Stock 369550108   2,451,433 8,993 SH   SOLE   0 0 8,993
GENERAL MLS INC COM Stock 370334104   511,884 8,561 SH   SOLE   0 0 8,561
GENUINE PARTS CO COM Stock 372460105   315,721 2,650 SH   SOLE   0 0 2,650
GILEAD SCIENCES INC COM Stock 375558103   694,177 6,195 SH   SOLE   0 0 6,195
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574   259,848 5,953 SH   SOLE   0 0 5,953
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   483,882 13,300 SH   SOLE   0 0 13,300
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   206,121 12,394 SH   SOLE   0 0 12,394
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   153,084 10,138 SH   SOLE   0 0 10,138
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,427,959 64,350 SH   SOLE   0 0 64,350
GLOBAL X URANIUM ETF ETF 37954Y871   439,923 19,193 SH   SOLE   0 0 19,193
GMO U.S. QUALITY ETF SHS ETF 90139K100   703,350 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM Stock 38141G104   473,705 867 SH   SOLE   0 0 867
GOLUB CAP BDC INC COM CEF 38173M102   669,097 44,194 SH   SOLE   0 0 44,194
GRAINGER W W INC COM Stock 384802104   1,366,169 1,383 SH   SOLE   0 0 1,383
GRANITESHARES GOLD SHARES ETF 38748G101   3,185,032 103,276 SH   SOLE   0 0 103,276
HALOZYME THERAPEUTICS INC COM Stock 40637H109   920,714 14,429 SH   SOLE   0 0 14,429
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   510,666 21,340 SH   SOLE   0 0 21,340
HARTFORD INSURANCE GROUP INC COM Stock 416515104   491,682 3,973 SH   SOLE   0 0 3,973
HAWKINS INC COM Stock 420261109   3,287,863 31,041 SH   SOLE   0 0 31,041
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,769,052 18,964 SH   SOLE   0 0 18,964
HEICO CORP NEW CL A Stock 422806208   215,822 1,023 SH   SOLE   0 0 1,023
HERCULES CAPITAL INC COM CEF 427096508   1,785,919 92,968 SH   SOLE   0 0 92,968
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404   1,863,243 358,315 SH   SOLE   0 0 358,315
HOME DEPOT INC COM Stock 437076102   3,332,091 9,091 SH   SOLE   0 0 9,091
HONEYWELL INTL INC COM Stock 438516106   550,853 2,601 SH   SOLE   0 0 2,601
HOWMET AEROSPACE INC COM Stock 443201108   330,451 2,547 SH   SOLE   0 0 2,547
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   633,796 11,035 SH   SOLE   0 0 11,035
HUMANA INC COM Stock 444859102   280,476 1,060 SH   SOLE   0 0 1,060
ILLINOIS TOOL WKS INC COM Stock 452308109   2,741,275 11,053 SH   SOLE   0 0 11,053
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   721,608 5,505 SH   SOLE   0 0 5,505
INGREDION INC COM Stock 457187102   2,702,239 19,985 SH   SOLE   0 0 19,985
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,922,397 59,429 SH   SOLE   0 0 59,429
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   458,175 17,265 SH   SOLE   0 0 17,265
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   466,115 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   444,080 15,250 SH   SOLE   0 0 15,250
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   259,067 6,100 SH   SOLE   0 0 6,100
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,302,358 32,155 SH   SOLE   0 0 32,155
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   460,977 12,927 SH   SOLE   0 0 12,927
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,245,569 32,969 SH   SOLE   0 0 32,969
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,394,584 37,090 SH   SOLE   0 0 37,090
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,230,310 34,347 SH   SOLE   0 0 34,347
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   324,876 7,834 SH   SOLE   0 0 7,834
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,222,379 30,415 SH   SOLE   0 0 30,415
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,380,399 37,298 SH   SOLE   0 0 37,298
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   203,468 5,095 SH   SOLE   0 0 5,095
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   267,247 7,465 SH   SOLE   0 0 7,465
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   2,880,046 77,379 SH   SOLE   0 0 77,379
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   741,957 19,098 SH   SOLE   0 0 19,098
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,504,136 39,160 SH   SOLE   0 0 39,160
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   1,513,541 45,138 SH   SOLE   0 0 45,138
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   561,994 18,217 SH   SOLE   0 0 18,217
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   669,768 18,740 SH   SOLE   0 0 18,740
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   569,259 19,450 SH   SOLE   0 0 19,450
INSPIRE CORPORATE BOND ETF ETF 66538H633   201,875 8,500 SH   SOLE   0 0 8,500
INTEL CORP COM Stock 458140100   493,797 21,743 SH   SOLE   0 0 21,743
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,094,603 20,488 SH   SOLE   0 0 20,488
INTUIT COM Stock 461202103   441,459 719 SH   SOLE   0 0 719
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   97,446 13,080 SH   SOLE   0 0 13,080
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   439,800 888 SH   SOLE   0 0 888
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   517,564 25,027 SH   SOLE   0 0 25,027
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   455,578 23,386 SH   SOLE   0 0 23,386
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   487,869 24,903 SH   SOLE   0 0 24,903
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   523,224 25,711 SH   SOLE   0 0 25,711
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   200,837 10,838 SH   SOLE   0 0 10,838
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   188,211 11,344 SH   SOLE   0 0 11,344
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   215,047 9,557 SH   SOLE   0 0 9,557
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   219,670 2,817 SH   SOLE   0 0 2,817
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   387,137 4,031 SH   SOLE   0 0 4,031
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   205,984 4,234 SH   SOLE   0 0 4,234
INVESCO NASDAQ 100 ETF ETF 46138G649   760,499 3,940 SH   SOLE   0 0 3,940
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   877,861 64,406 SH   SOLE   0 0 64,406
INVESCO PREFERRED ETF ETF 46138E511   229,114 20,420 SH   SOLE   0 0 20,420
INVESCO QQQ TRUST SERIES I ETF 46090E103   21,384,108 45,602 SH   SOLE   0 0 45,602
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   818,326 7,937 SH   SOLE   0 0 7,937
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,869,387 28,109 SH   SOLE   0 0 28,109
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   539,693 5,844 SH   SOLE   0 0 5,844
INVESCO S&P 500 REVENUE ETF ETF 46138G698   2,597,939 26,151 SH   SOLE   0 0 26,151
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   2,021,475 43,926 SH   SOLE   0 0 43,926
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   312,776 5,616 SH   SOLE   0 0 5,616
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   557,590 13,700 SH   SOLE   0 0 13,700
INVESCO SR INCOME TR COM CEF 46131H107   74,809 19,949 SH   SOLE   0 0 19,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   318,688 11,944 SH   SOLE   0 0 11,944
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   561,308 22,380 SH   SOLE   0 0 22,380
INVESCO WATER RESOURCES ETF ETF 46137V142   499,439 7,740 SH   SOLE   0 0 7,740
IRON MTN INC DEL COM REIT 46284V101   431,409 5,014 SH   SOLE   0 0 5,014
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,637,830 35,158 SH   SOLE   0 0 35,158
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,950,290 75,430 SH   SOLE   0 0 75,430
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,394,579 45,664 SH   SOLE   0 0 45,664
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   372,844 7,099 SH   SOLE   0 0 7,099
ISHARES BIOTECHNOLOGY ETF ETF 464287556   372,829 2,915 SH   SOLE   0 0 2,915
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,192,745 18,103 SH   SOLE   0 0 18,103
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,990,324 92,403 SH   SOLE   0 0 92,403
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,580,566 84,872 SH   SOLE   0 0 84,872
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   405,844 5,891 SH   SOLE   0 0 5,891
ISHARES CORE S&P 500 ETF ETF 464287200   10,051,211 17,887 SH   SOLE   0 0 17,887
ISHARES CORE S&P MID-CAP ETF ETF 464287507   25,581,175 438,409 SH   SOLE   0 0 438,409
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,889,503 85,010 SH   SOLE   0 0 85,010
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,693,131 46,661 SH   SOLE   0 0 46,661
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,344,506 10,580 SH   SOLE   0 0 10,580
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,700,628 18,427 SH   SOLE   0 0 18,427
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   787,203 17,083 SH   SOLE   0 0 17,083
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,568,740 15,858 SH   SOLE   0 0 15,858
ISHARES DOW JONES U.S. ETF ETF 464287846   306,815 2,254 SH   SOLE   0 0 2,254
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,279,404 25,061 SH   SOLE   0 0 25,061
ISHARES GOLD TRUST ETF 464285204   1,226,899 20,809 SH   SOLE   0 0 20,809
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,249,142 41,185 SH   SOLE   0 0 41,185
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   622,642 7,308 SH   SOLE   0 0 7,308
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   527,202 11,713 SH   SOLE   0 0 11,713
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,624,282 28,968 SH   SOLE   0 0 28,968
ISHARES MBS ETF ETF 464288588   238,107 2,539 SH   SOLE   0 0 2,539
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   207,753 2,565 SH   SOLE   0 0 2,565
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,781,408 108,937 SH   SOLE   0 0 108,937
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,130,384 20,865 SH   SOLE   0 0 20,865
ISHARES MSCI ACWI ETF ETF 464288257   698,687 6,002 SH   SOLE   0 0 6,002
ISHARES MSCI EAFE ETF ETF 464287465   489,093 5,984 SH   SOLE   0 0 5,984
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   521,998 9,475 SH   SOLE   0 0 9,475
ISHARES MSCI INDIA ETF ETF 46429B598   214,229 4,161 SH   SOLE   0 0 4,161
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,367,212 25,300 SH   SOLE   0 0 25,300
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,548,158 101,944 SH   SOLE   0 0 101,944
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   885,886 5,183 SH   SOLE   0 0 5,183
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403   266,258 5,219 SH   SOLE   0 0 5,219
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   691,530 6,558 SH   SOLE   0 0 6,558
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,341,183 29,496 SH   SOLE   0 0 29,496
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,397,573 78,020 SH   SOLE   0 0 78,020
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   753,091 2,085 SH   SOLE   0 0 2,085
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,664,565 8,846 SH   SOLE   0 0 8,846
ISHARES RUSSELL 2000 ETF ETF 464287655   732,500 3,671 SH   SOLE   0 0 3,671
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,423,558 5,571 SH   SOLE   0 0 5,571
ISHARES RUSSELL 3000 ETF ETF 464287689   21,581,459 67,943 SH   SOLE   0 0 67,943
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,005,519 23,574 SH   SOLE   0 0 23,574
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   619,471 5,272 SH   SOLE   0 0 5,272
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,803,420 14,316 SH   SOLE   0 0 14,316
ISHARES S&P 100 ETF ETF 464287101   305,095 1,126 SH   SOLE   0 0 1,126
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,385,056 36,465 SH   SOLE   0 0 36,465
ISHARES S&P 500 VALUE ETF ETF 464287408   2,477,711 13,000 SH   SOLE   0 0 13,000
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   929,751 11,164 SH   SOLE   0 0 11,164
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,520,342 79,515 SH   SOLE   0 0 79,515
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,672,631 13,434 SH   SOLE   0 0 13,434
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   627,114 6,433 SH   SOLE   0 0 6,433
ISHARES SELECT DIVIDEND ETF ETF 464287168   571,404 4,255 SH   SOLE   0 0 4,255
ISHARES SEMICONDUCTOR ETF ETF 464287523   349,432 1,857 SH   SOLE   0 0 1,857
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   793,903 7,518 SH   SOLE   0 0 7,518
ISHARES SILVER TRUST ETF 46428Q109   5,722,149 184,645 SH   SOLE   0 0 184,645
ISHARES TIPS BOND ETF ETF 464287176   1,926,205 17,339 SH   SOLE   0 0 17,339
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,303,445 8,513 SH   SOLE   0 0 8,513
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   214,061 1,644 SH   SOLE   0 0 1,644
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   972,750 16,161 SH   SOLE   0 0 16,161
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   224,985 1,602 SH   SOLE   0 0 1,602
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   477,027 9,408 SH   SOLE   0 0 9,408
ISHARES US TRANSPORTATION ETF ETF 464287192   290,762 4,541 SH   SOLE   0 0 4,541
JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,342,650 46,197 SH   SOLE   0 0 46,197
JOHNSON & JOHNSON COM Stock 478160104   5,248,608 31,648 SH   SOLE   0 0 31,648
JOHNSON CTLS INTL PLC SHS Stock G51502105   349,156 4,358 SH   SOLE   0 0 4,358
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   865,562 11,730 SH   SOLE   0 0 11,730
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,202,407 11,918 SH   SOLE   0 0 11,918
JPMORGAN CHASE & CO. COM Stock 46625H100   14,404,035 58,720 SH   SOLE   0 0 58,720
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   6,988,369 148,562 SH   SOLE   0 0 148,562
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   304,529 6,986 SH   SOLE   0 0 6,986
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   7,283,284 127,463 SH   SOLE   0 0 127,463
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   237,137 4,927 SH   SOLE   0 0 4,927
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,208,750 42,656 SH   SOLE   0 0 42,656
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,232,571 21,827 SH   SOLE   0 0 21,827
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,090,349 21,535 SH   SOLE   0 0 21,535
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   346,320 26,993 SH   SOLE   0 0 26,993
KIMBERLY-CLARK CORP COM Stock 494368103   583,832 4,105 SH   SOLE   0 0 4,105
KINDER MORGAN INC DEL COM Stock 49456B101   2,908,676 101,951 SH   SOLE   0 0 101,951
KINSALE CAP GROUP INC COM Stock 49714P108   813,779 1,672 SH   SOLE   0 0 1,672
KLA CORP COM NEW Stock 482480100   4,194,653 6,170 SH   SOLE   0 0 6,170
KROGER CO COM Stock 501044101   704,184 10,403 SH   SOLE   0 0 10,403
KT CORP SPONSORED ADR ADR 48268K101   3,400,320 192,000 SH   SOLE   0 0 192,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,810,801 8,651 SH   SOLE   0 0 8,651
LANZATECH GLOBAL INC COM Stock 51655R101   3,704 15,300 SH   SOLE   0 0 15,300
LEMAITRE VASCULAR INC COM Stock 525558201   2,068,911 24,659 SH   SOLE   0 0 24,659
LINDE PLC SHS Stock G54950103   3,079,354 6,613 SH   SOLE   0 0 6,613
LOCKHEED MARTIN CORP COM Stock 539830109   708,298 1,585 SH   SOLE   0 0 1,585
LOUISIANA PAC CORP COM Stock 546347105   571,702 6,215 SH   SOLE   0 0 6,215
LOWES COS INC COM Stock 548661107   3,619,927 15,520 SH   SOLE   0 0 15,520
LUMEN TECHNOLOGIES INC COM Stock 550241103   582,285 148,542 SH   SOLE   0 0 148,542
MAIN STR CAP CORP COM CEF 56035L104   538,451 9,520 SH   SOLE   0 0 9,520
MARATHON PETE CORP COM Stock 56585A102   331,618 2,276 SH   SOLE   0 0 2,276
MARSH & MCLENNAN COS INC COM Stock 571748102   361,164 1,480 SH   SOLE   0 0 1,480
MARVELL TECHNOLOGY INC COM Stock 573874104   430,868 6,998 SH   SOLE   0 0 6,998
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,659,159 3,027 SH   SOLE   0 0 3,027
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   284,116 3,304 SH   SOLE   0 0 3,304
MCDONALDS CORP COM Stock 580135101   4,258,479 13,632 SH   SOLE   0 0 13,632
MCKESSON CORP COM Stock 58155Q103   403,794 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS Stock G5960L103   729,182 8,114 SH   SOLE   0 0 8,114
MERCK & CO INC COM Stock 58933Y105   1,929,508 21,496 SH   SOLE   0 0 21,496
META PLATFORMS INC CL A Stock 30303M102   12,338,573 21,407 SH   SOLE   0 0 21,407
MGIC INVT CORP WIS COM Stock 552848103   977,218 39,435 SH   SOLE   0 0 39,435
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   259,887 5,368 SH   SOLE   0 0 5,368
MICROSOFT CORP COM Stock 594918104   26,426,934 70,398 SH   SOLE   0 0 70,398
MICROSTRATEGY INC CL A NEW Stock 594972408   9,940,991 34,485 SH   SOLE   0 0 34,485
MONDELEZ INTL INC CL A Stock 609207105   236,274 3,482 SH   SOLE   0 0 3,482
MORGAN STANLEY COM NEW Stock 617446448   669,019 5,734 SH   SOLE   0 0 5,734
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   345,920 73,600 SH   SOLE   0 0 73,600
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   386,981 8,159 SH   SOLE   0 0 8,159
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   369,711 7,720 SH   SOLE   0 0 7,720
NETFLIX INC COM Stock 64110L106   3,746,906 4,018 SH   SOLE   0 0 4,018
NEWMONT CORP COM Stock 651639106   2,020,950 41,858 SH   SOLE   0 0 41,858
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   907,687 236,994 SH   SOLE   0 0 236,994
NEXTERA ENERGY INC COM Stock 65339F101   3,678,697 51,893 SH   SOLE   0 0 51,893
NIKE INC CL B Stock 654106103   957,713 15,086 SH   SOLE   0 0 15,086
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   460,000 400,000 SH   SOLE   0 0 400,000
NUCOR CORP COM Stock 670346105   848,845 7,053 SH   SOLE   0 0 7,053
NUVECTIS PHARMA INC COM Stock 67080T108   131,895 13,500 SH   SOLE   0 0 13,500
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   147,229 13,145 SH   SOLE   0 0 13,145
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   490,733 33,867 SH   SOLE   0 0 33,867
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   194,472 22,960 SH   SOLE   0 0 22,960
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   1,003,782 53,478 SH   SOLE   0 0 53,478
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   334,448 28,415 SH   SOLE   0 0 28,415
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   553,460 42,771 SH   SOLE   0 0 42,771
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   294,282 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   170,752 18,321 SH   SOLE   0 0 18,321
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   164,249 11,430 SH   SOLE   0 0 11,430
NVIDIA CORPORATION COM Stock 67066G104   24,923,125 229,960 SH   SOLE   0 0 229,960
ONEOK INC NEW COM Stock 682680103   5,469,851 55,128 SH   SOLE   0 0 55,128
ORACLE CORP COM Stock 68389X105   4,291,176 30,692 SH   SOLE   0 0 30,692
OREILLY AUTOMOTIVE INC COM Stock 67103H107   290,814 203 SH   SOLE   0 0 203
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   309,643 10,550 SH   SOLE   0 0 10,550
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,583,252 50,406 SH   SOLE   0 0 50,406
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   594,263 29,102 SH   SOLE   0 0 29,102
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   437,437 11,978 SH   SOLE   0 0 11,978
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   233,737 4,543 SH   SOLE   0 0 4,543
PACER US CASH COWS 100 ETF ETF 69374H881   4,582,126 83,676 SH   SOLE   0 0 83,676
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   512,838 16,656 SH   SOLE   0 0 16,656
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   4,660,535 124,280 SH   SOLE   0 0 124,280
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,572,990 42,334 SH   SOLE   0 0 42,334
PALO ALTO NETWORKS INC COM Stock 697435105   2,772,217 16,246 SH   SOLE   0 0 16,246
PARKER-HANNIFIN CORP COM Stock 701094104   864,363 1,422 SH   SOLE   0 0 1,422
PAYCHEX INC COM Stock 704326107   2,494,399 16,168 SH   SOLE   0 0 16,168
PEPSICO INC COM Stock 713448108   3,324,653 22,173 SH   SOLE   0 0 22,173
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   197,050 14,227 SH   SOLE   0 0 14,227
PFIZER INC COM Stock 717081103   3,605,732 142,294 SH   SOLE   0 0 142,294
PHILIP MORRIS INTL INC COM Stock 718172109   338,015 2,129 SH   SOLE   0 0 2,129
PHILLIPS 66 COM Stock 718546104   4,232,829 34,279 SH   SOLE   0 0 34,279
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   6,100,765 65,975 SH   SOLE   0 0 65,975
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,139,970 11,329 SH   SOLE   0 0 11,329
PINNACLE WEST CAP CORP COM Stock 723484101   2,777,297 29,157 SH   SOLE   0 0 29,157
PLUG POWER INC COM NEW Stock 72919P202   24,496 18,145 SH   SOLE   0 0 18,145
PNC FINL SVCS GROUP INC COM Stock 693475105   424,660 2,416 SH   SOLE   0 0 2,416
PPG INDS INC COM Stock 693506107   430,183 3,934 SH   SOLE   0 0 3,934
PROCTER AND GAMBLE CO COM Stock 742718109   5,074,190 29,774 SH   SOLE   0 0 29,774
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   3,065,709 79,033 SH   SOLE   0 0 79,033
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   874,610 20,217 SH   SOLE   0 0 20,217
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,010,676 15,409 SH   SOLE   0 0 15,409
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   225,998 2,211 SH   SOLE   0 0 2,211
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,084,782 13,450 SH   SOLE   0 0 13,450
PRUDENTIAL FINL INC COM Stock 744320102   750,378 6,719 SH   SOLE   0 0 6,719
PUBLIC STORAGE OPER CO COM REIT 74460D109   635,093 2,122 SH   SOLE   0 0 2,122
QUALCOMM INC COM Stock 747525103   3,263,875 21,247 SH   SOLE   0 0 21,247
QUANTA SVCS INC COM Stock 74762E102   1,794,560 7,060 SH   SOLE   0 0 7,060
QUEST DIAGNOSTICS INC COM Stock 74834L100   634,627 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM Stock 750917106   471,360 9,104 SH   SOLE   0 0 9,104
RANGE RES CORP COM Stock 75281A109   855,812 21,432 SH   SOLE   0 0 21,432
REALTY INCOME CORP COM REIT 756109104   630,736 10,872 SH   SOLE   0 0 10,872
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   506,811 15,575 SH   SOLE   0 0 15,575
REPUBLIC SVCS INC COM Stock 760759100   1,010,534 4,173 SH   SOLE   0 0 4,173
RESMED INC COM Stock 761152107   2,111,913 9,434 SH   SOLE   0 0 9,434
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   1,054,133 89,409 SH   SOLE   0 0 89,409
ROCKWELL AUTOMATION INC COM Stock 773903109   366,104 1,416 SH   SOLE   0 0 1,416
ROSS STORES INC COM Stock 778296103   204,464 1,600 SH   SOLE   0 0 1,600
ROYAL GOLD INC COM Stock 780287108   2,535,744 15,508 SH   SOLE   0 0 15,508
ROYCE SMALL CAP TRUST INC COM CEF 780910105   720,267 50,580 SH   SOLE   0 0 50,580
RTX CORPORATION COM Stock 75513E101   3,016,411 22,772 SH   SOLE   0 0 22,772
S&P GLOBAL INC COM Stock 78409V104   1,534,970 3,021 SH   SOLE   0 0 3,021
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   179,307 20,610 SH   SOLE   0 0 20,610
SAGIMET BIOSCIENCES INC COM SER A Stock 786700104   48,900 15,000 SH   SOLE   0 0 15,000
SALESFORCE INC COM Stock 79466L302   1,843,351 6,868 SH   SOLE   0 0 6,868
SAP SE SPON ADR ADR 803054204   551,107 2,053 SH   SOLE   0 0 2,053
SCHLUMBERGER LTD COM STK Stock 806857108   252,299 6,035 SH   SOLE   0 0 6,035
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,385,116 122,782 SH   SOLE   0 0 122,782
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   217,236 6,001 SH   SOLE   0 0 6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,433,548 60,717 SH   SOLE   0 0 60,717
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   288,135 10,519 SH   SOLE   0 0 10,519
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   558,819 28,251 SH   SOLE   0 0 28,251
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   241,336 11,209 SH   SOLE   0 0 11,209
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   293,178 13,278 SH   SOLE   0 0 13,278
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,757,158 348,968 SH   SOLE   0 0 348,968
SEABRIDGE GOLD INC COM Stock 811916105   3,402,820 291,587 SH   SOLE   0 0 291,587
SELECTQUOTE INC COM Stock 816307300   40,080 12,000 SH   SOLE   0 0 12,000
SERVICENOW INC COM Stock 81762P102   231,677 291 SH   SOLE   0 0 291
SHELL PLC SPON ADS ADR 780259305   211,065 2,880 SH   SOLE   0 0 2,880
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   500,018 5,239 SH   SOLE   0 0 5,239
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   814,341 36,387 SH   SOLE   0 0 36,387
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,436,328 123,502 SH   SOLE   0 0 123,502
SOUTHERN CO COM Stock 842587107   552,895 6,013 SH   SOLE   0 0 6,013
SOUTHERN COPPER CORP COM Stock 84265V105   737,815 7,894 SH   SOLE   0 0 7,894
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,505,522 16,412 SH   SOLE   0 0 16,412
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,083,938 11,373 SH   SOLE   0 0 11,373
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   397,362 12,893 SH   SOLE   0 0 12,893
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   306,373 12,177 SH   SOLE   0 0 12,177
SPDR GLOBAL DOW ETF ETF 78464A706   1,385,034 9,907 SH   SOLE   0 0 9,907
SPDR GOLD SHARES ETF 78463V107   9,620,130 33,387 SH   SOLE   0 0 33,387
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   326,598 8,970 SH   SOLE   0 0 8,970
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,987,351 84,857 SH   SOLE   0 0 84,857
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,595,117 24,256 SH   SOLE   0 0 24,256
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,156,153 71,633 SH   SOLE   0 0 71,633
SPDR S&P 500 ETF TRUST ETF 78462F103   10,915,756 19,513 SH   SOLE   0 0 19,513
SPDR S&P BIOTECH ETF ETF 78464A870   2,392,189 29,496 SH   SOLE   0 0 29,496
SPDR S&P DIVIDEND ETF ETF 78464A763   371,486 2,737 SH   SOLE   0 0 2,737
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   247,692 464 SH   SOLE   0 0 464
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   425,372 3,229 SH   SOLE   0 0 3,229
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   273,213 4,805 SH   SOLE   0 0 4,805
SPROTT INC COM NEW Stock 852066208   1,076,880 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   3,560,341 125,320 SH   SOLE   0 0 125,320
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   299,643 12,454 SH   SOLE   0 0 12,454
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   290,232 25,020 SH   SOLE   0 0 25,020
SPROTT URANIUM MINERS ETF ETF 85208P303   2,064,579 63,643 SH   SOLE   0 0 63,643
SRH TOTAL RETURN FUND INC COM CEF 101507101   207,000 12,000 SH   SOLE   0 0 12,000
ST JOE CO COM Stock 790148100   1,216,005 25,900 SH   SOLE   0 0 25,900
STAG INDL INC COM REIT 85254J102   367,744 10,181 SH   SOLE   0 0 10,181
STARBUCKS CORP COM Stock 855244109   3,188,798 32,508 SH   SOLE   0 0 32,508
STEEL DYNAMICS INC COM Stock 858119100   968,968 7,746 SH   SOLE   0 0 7,746
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   278,388 13,200 SH   SOLE   0 0 13,200
STRYKER CORPORATION COM Stock 863667101   1,355,062 3,640 SH   SOLE   0 0 3,640
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   7,699,965 238,536 SH   SOLE   0 0 238,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,544,430 9,303 SH   SOLE   0 0 9,303
TAPESTRY INC COM Stock 876030107   452,525 6,427 SH   SOLE   0 0 6,427
TARGET CORP COM Stock 87612E106   1,707,652 16,363 SH   SOLE   0 0 16,363
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   308,220 6,000 SH   SOLE   0 0 6,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109   2,070,903 14,654 SH   SOLE   0 0 14,654
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   15,869,068 76,855 SH   SOLE   0 0 76,855
TECNOGLASS INC ORD SHS Stock G87264100   718,505 10,042 SH   SOLE   0 0 10,042
TEMPLETON EMERGING MKTS FD COM CEF 880191101   642,500 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   3,846,971 14,844 SH   SOLE   0 0 14,844
TEXAS INSTRS INC COM Stock 882508104   705,134 3,923 SH   SOLE   0 0 3,923
THE CIGNA GROUP COM Stock 125523100   1,110,715 3,376 SH   SOLE   0 0 3,376
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   294,290 591 SH   SOLE   0 0 591
T-MOBILE US INC COM Stock 872590104   646,505 2,424 SH   SOLE   0 0 2,424
TOPBUILD CORP COM Stock 89055F103   489,445 1,605 SH   SOLE   0 0 1,605
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   3,914,300 35,558 SH   SOLE   0 0 35,558
TRANSDIGM GROUP INC COM Stock 893641100   439,886 318 SH   SOLE   0 0 318
TRI CONTL CORP COM CEF 895436103   373,341 12,172 SH   SOLE   0 0 12,172
TWILIO INC CL A Stock 90138F102   825,381 8,430 SH   SOLE   0 0 8,430
UFP INDUSTRIES INC COM Stock 90278Q108   743,928 6,950 SH   SOLE   0 0 6,950
UNION PAC CORP COM Stock 907818108   910,602 3,854 SH   SOLE   0 0 3,854
UNITED PARCEL SERVICE INC CL B Stock 911312106   785,784 7,144 SH   SOLE   0 0 7,144
UNITED RENTALS INC COM Stock 911363109   1,014,001 1,618 SH   SOLE   0 0 1,618
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   904,464 2,934 SH   SOLE   0 0 2,934
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,559,148 8,704 SH   SOLE   0 0 8,704
UNUM GROUP COM Stock 91529Y106   3,190,177 39,162 SH   SOLE   0 0 39,162
US TREASURY 12 MONTH BILL ETF ETF 74933W478   3,464,487 69,006 SH   SOLE   0 0 69,006
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   313,849 3,980 SH   SOLE   0 0 3,980
VALARIS LTD CL A Stock G9460G101   3,382,210 86,149 SH   SOLE   0 0 86,149
VALERO ENERGY CORP COM Stock 91913Y100   926,948 7,018 SH   SOLE   0 0 7,018
VANDA PHARMACEUTICALS INC COM Stock 921659108   66,555 14,500 SH   SOLE   0 0 14,500
VANECK GOLD MINERS ETF ETF 92189F106   2,663,037 57,929 SH   SOLE   0 0 57,929
VANECK HIGH YIELD MUNI ETF ETF 92189H409   368,883 7,207 SH   SOLE   0 0 7,207
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   342,581 7,527 SH   SOLE   0 0 7,527
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   935,000 16,346 SH   SOLE   0 0 16,346
VANECK SEMICONDUCTOR ETF ETF 92189F676   211,681 1,001 SH   SOLE   0 0 1,001
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   283,045 12,585 SH   SOLE   0 0 12,585
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,546,585 33,747 SH   SOLE   0 0 33,747
VANGUARD ENERGY ETF ETF 92204A306   908,947 7,007 SH   SOLE   0 0 7,007
VANGUARD FINANCIALS ETF ETF 92204A405   205,011 1,716 SH   SOLE   0 0 1,716
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   260,356 4,292 SH   SOLE   0 0 4,292
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,669,369 131,209 SH   SOLE   0 0 131,209
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   11,166,009 246,708 SH   SOLE   0 0 246,708
VANGUARD GROWTH ETF ETF 922908736   10,873,071 29,321 SH   SOLE   0 0 29,321
VANGUARD HEALTH CARE ETF ETF 92204A504   1,063,950 4,019 SH   SOLE   0 0 4,019
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   18,181,978 140,989 SH   SOLE   0 0 140,989
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   599,278 1,104 SH   SOLE   0 0 1,104
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   244,004 3,186 SH   SOLE   0 0 3,186
VANGUARD LARGE-CAP ETF ETF 922908637   1,763,578 6,861 SH   SOLE   0 0 6,861
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   2,919,192 38,455 SH   SOLE   0 0 38,455
VANGUARD MATERIALS ETF ETF 92204A801   713,168 3,777 SH   SOLE   0 0 3,777
VANGUARD MEGA CAP ETF ETF 921910873   1,878,636 9,328 SH   SOLE   0 0 9,328
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   585,831 1,896 SH   SOLE   0 0 1,896
VANGUARD MID-CAP ETF ETF 922908629   13,014,122 50,321 SH   SOLE   0 0 50,321
VANGUARD MID-CAP VALUE ETF ETF 922908512   637,063 3,968 SH   SOLE   0 0 3,968
VANGUARD REAL ESTATE ETF ETF 922908553   844,111 9,323 SH   SOLE   0 0 9,323
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   713,055 7,684 SH   SOLE   0 0 7,684
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,877,648 11,661 SH   SOLE   0 0 11,661
VANGUARD S&P 500 ETF ETF 922908363   2,924,883 5,691 SH   SOLE   0 0 5,691
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   229,404 2,377 SH   SOLE   0 0 2,377
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,767,020 22,573 SH   SOLE   0 0 22,573
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   723,751 9,168 SH   SOLE   0 0 9,168
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,430,287 7,677 SH   SOLE   0 0 7,677
VANGUARD SMALL-CAP ETF ETF 922908751   1,150,699 5,189 SH   SOLE   0 0 5,189
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,413,235 19,240 SH   SOLE   0 0 19,240
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   212,465 4,352 SH   SOLE   0 0 4,352
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   633,822 10,206 SH   SOLE   0 0 10,206
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,222,029 19,000 SH   SOLE   0 0 19,000
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   549,014 4,734 SH   SOLE   0 0 4,734
VANGUARD VALUE ETF ETF 922908744   8,857,567 51,276 SH   SOLE   0 0 51,276
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,607,830 101,583 SH   SOLE   0 0 101,583
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,959,642 4,042 SH   SOLE   0 0 4,042
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   665,066 19,401 SH   SOLE   0 0 19,401
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   3,488,633 68,877 SH   SOLE   0 0 68,877
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822   776,129 31,640 SH   SOLE   0 0 31,640
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   1,185,032 50,191 SH   SOLE   0 0 50,191
VISA INC COM CL A Stock 92826C839   9,745,623 27,808 SH   SOLE   0 0 27,808
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   403,528 43,066 SH   SOLE   0 0 43,066
WALMART INC COM Stock 931142103   5,750,285 65,500 SH   SOLE   0 0 65,500
WASTE MGMT INC DEL COM Stock 94106L109   1,430,269 6,178 SH   SOLE   0 0 6,178
WEC ENERGY GROUP INC COM Stock 92939U106   1,552,407 14,244 SH   SOLE   0 0 14,244
WELLS FARGO CO NEW COM Stock 949746101   956,037 13,317 SH   SOLE   0 0 13,317
WELLTOWER INC COM REIT 95040Q104   2,669,614 17,424 SH   SOLE   0 0 17,424
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   168,865 20,235 SH   SOLE   0 0 20,235
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   122,975 13,990 SH   SOLE   0 0 13,990
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   221,471 7,563 SH   SOLE   0 0 7,563
WHEATON PRECIOUS METALS CORP COM Stock 962879102   278,811 3,591 SH   SOLE   0 0 3,591
WILLIAMS COS INC COM Stock 969457100   1,431,543 23,954 SH   SOLE   0 0 23,954
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   230,350 8,500 SH   SOLE   0 0 8,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   859,663 19,807 SH   SOLE   0 0 19,807
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   672,880 18,858 SH   SOLE   0 0 18,858
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   221,920 2,238 SH   SOLE   0 0 2,238
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,316,298 29,004 SH   SOLE   0 0 29,004
XPENG INC ADS ADR 98422D105   741,217 35,773 SH   SOLE   0 0 35,773
XYLEM INC COM Stock 98419M100   204,676 1,713 SH   SOLE   0 0 1,713
ZOETIS INC CL A Stock 98978V103   1,693,229 10,283 SH   SOLE   0 0 10,283