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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   364,563 3,437 SH   SOLE   0 0 3,437
ABBOTT LABS COM Stock 002824100   4,533,975 39,890 SH   SOLE   0 0 39,890
ABBVIE INC COM Stock 00287Y109   2,631,464 14,450 SH   SOLE   0 0 14,450
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   601,059 35,650 SH   SOLE   0 0 35,650
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   247,934 12,335 SH   SOLE   0 0 12,335
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   163,560 12,000 SH   SOLE   0 0 12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   142,408 17,178 SH   SOLE   0 0 17,178
ABSCI CORPORATION COM Stock 00091E109   65,320 11,500 SH   SOLE   0 0 11,500
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,798,439 16,729 SH   SOLE   0 0 16,729
ADAM NAT RES FD INC COM CEF 00548F105   1,363,025 59,107 SH   SOLE   0 0 59,107
ADOBE INC COM Stock 00724F101   1,143,928 2,267 SH   SOLE   0 0 2,267
ADVANCED MICRO DEVICES INC COM Stock 007903107   661,676 3,666 SH   SOLE   0 0 3,666
AFLAC INC COM Stock 001055102   2,727,842 31,770 SH   SOLE   0 0 31,770
AGENUS INC COM NEW Stock 00847G804   8,700 15,000 SH   SOLE   0 0 15,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,473,971 6,084 SH   SOLE   0 0 6,084
ALERIAN MLP ETF ETF 00162Q452   1,019,884 21,489 SH   SOLE   0 0 21,489
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,275,380 17,625 SH   SOLE   0 0 17,625
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   527,190 47,970 SH   SOLE   0 0 47,970
ALLIANT ENERGY CORP COM Stock 018802108   1,110,758 22,038 SH   SOLE   0 0 22,038
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,017,722 34,419 SH   SOLE   0 0 34,419
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,032,346 37,154 SH   SOLE   0 0 37,154
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   714,705 21,671 SH   SOLE   0 0 21,671
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   294,769 8,220 SH   SOLE   0 0 8,220
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   292,626 8,150 SH   SOLE   0 0 8,150
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,142,131 36,333 SH   SOLE   0 0 36,333
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   931,553 28,565 SH   SOLE   0 0 28,565
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   935,989 27,643 SH   SOLE   0 0 27,643
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   269,046 7,719 SH   SOLE   0 0 7,719
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   901,657 29,797 SH   SOLE   0 0 29,797
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   94,400 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A Stock 02079K305   10,450,242 69,239 SH   SOLE   0 0 69,239
ALPHABET INC CAP STK CL C Stock 02079K107   3,960,283 26,010 SH   SOLE   0 0 26,010
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   397,846 7,374 SH   SOLE   0 0 7,374
ALTRIA GROUP INC COM Stock 02209S103   578,590 13,264 SH   SOLE   0 0 13,264
AMAZON COM INC COM Stock 023135106   14,923,744 82,735 SH   SOLE   0 0 82,735
AMERICAN ELEC PWR CO INC COM Stock 025537101   541,949 6,294 SH   SOLE   0 0 6,294
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,074,288 5,436 SH   SOLE   0 0 5,436
AMERIPRISE FINL INC COM Stock 03076C106   2,318,032 5,287 SH   SOLE   0 0 5,287
AMGEN INC COM Stock 031162100   3,843,613 13,518 SH   SOLE   0 0 13,518
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   655,269 14,923 SH   SOLE   0 0 14,923
AMPLIFY ONLINE RETAIL ETF ETF 032108102   226,287 3,897 SH   SOLE   0 0 3,897
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   353,813 9,709 SH   SOLE   0 0 9,709
ANALOG DEVICES INC COM Stock 032654105   2,903,359 14,679 SH   SOLE   0 0 14,679
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   6,254,930 500,795 SH   SOLE   0 0 500,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   201,243 3,311 SH   SOLE   0 0 3,311
ANIXA BIOSCIENCES INC COM Stock 03528H109   46,800 15,000 SH   SOLE   0 0 15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   415,951 21,125 SH   SOLE   0 0 21,125
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,093,523 77,775 SH   SOLE   0 0 77,775
APPLE INC COM Stock 037833100   32,064,422 186,986 SH   SOLE   0 0 186,986
APPLIED MATLS INC COM Stock 038222105   1,002,320 4,860 SH   SOLE   0 0 4,860
ARCHER DANIELS MIDLAND CO COM Stock 039483102   267,947 4,266 SH   SOLE   0 0 4,266
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,076,286 75,635 SH   SOLE   0 0 75,635
ARISTA NETWORKS INC COM Stock 040413106   762,067 2,628 SH   SOLE   0 0 2,628
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   749,867 9,002 SH   SOLE   0 0 9,002
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   274,025 5,987 SH   SOLE   0 0 5,987
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   907,046 3,847 SH   SOLE   0 0 3,847
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   342,244 5,051 SH   SOLE   0 0 5,051
AT&T INC COM Stock 00206R102   904,398 51,386 SH   SOLE   0 0 51,386
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,537,535 22,173 SH   SOLE   0 0 22,173
AUTOZONE INC COM Stock 053332102   1,106,229 351 SH   SOLE   0 0 351
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   398,185 6,870 SH   SOLE   0 0 6,870
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   273,190 4,286 SH   SOLE   0 0 4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   408,332 6,200 SH   SOLE   0 0 6,200
AVNET INC COM Stock 053807103   401,251 8,093 SH   SOLE   0 0 8,093
BALLAST SMALL/MID CAP ETF ETF 90470L550   1,249,345 32,950 SH   SOLE   0 0 32,950
BANK AMERICA CORP COM Stock 060505104   835,905 22,043 SH   SOLE   0 0 22,043
BANK NEW YORK MELLON CORP COM Stock 064058100   456,907 7,929 SH   SOLE   0 0 7,929
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   444,508 9,778 SH   SOLE   0 0 9,778
BERKLEY W R CORP COM Stock 084423102   946,839 10,706 SH   SOLE   0 0 10,706
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,709,960 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   38,307,690 91,096 SH   SOLE   0 0 91,096
BLACKROCK ENERGY & RES TR COM CEF 09250U101   451,796 34,097 SH   SOLE   0 0 34,097
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   227,304 27,552 SH   SOLE   0 0 27,552
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   491,777 47,015 SH   SOLE   0 0 47,015
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   124,843 22,575 SH   SOLE   0 0 22,575
BLACKROCK INC COM Stock 09247X101   2,839,312 3,405 SH   SOLE   0 0 3,405
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   221,600 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   645,234 53,502 SH   SOLE   0 0 53,502
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   653,854 54,127 SH   SOLE   0 0 54,127
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   557,548 54,769 SH   SOLE   0 0 54,769
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   225,965 21,500 SH   SOLE   0 0 21,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   212,127 23,362 SH   SOLE   0 0 23,362
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   563,324 54,010 SH   SOLE   0 0 54,010
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,352,375 46,526 SH   SOLE   0 0 46,526
BLACKSTONE INC COM Stock 09260D107   2,047,497 15,585 SH   SOLE   0 0 15,585
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   756,450 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   5,551,724 278,841 SH   SOLE   0 0 278,841
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   160,341 13,474 SH   SOLE   0 0 13,474
BLOCK INC CL A Stock 852234103   636,803 7,529 SH   SOLE   0 0 7,529
BLOOMIN BRANDS INC COM Stock 094235108   392,514 13,686 SH   SOLE   0 0 13,686
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   476,410 78,100 SH   SOLE   0 0 78,100
BOEING CO COM Stock 097023105   819,103 4,244 SH   SOLE   0 0 4,244
BOOKING HOLDINGS INC COM Stock 09857L108   2,009,846 554 SH   SOLE   0 0 554
BP PLC SPONSORED ADR ADR 055622104   326,415 8,662 SH   SOLE   0 0 8,662
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   366,442 6,757 SH   SOLE   0 0 6,757
BROADCOM INC COM Stock 11135F101   7,420,373 5,598 SH   SOLE   0 0 5,598
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,113,866 5,341 SH   SOLE   0 0 5,341
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   351,750 21,487 SH   SOLE   0 0 21,487
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,362,119 40,611 SH   SOLE   0 0 40,611
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   402,689 5,495 SH   SOLE   0 0 5,495
CAMECO CORP COM Stock 13321L108   1,531,362 35,350 SH   SOLE   0 0 35,350
CANADIAN NAT RES LTD COM Stock 136385101   525,692 6,888 SH   SOLE   0 0 6,888
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   244,495 2,773 SH   SOLE   0 0 2,773
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   759,443 24,372 SH   SOLE   0 0 24,372
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,571,408 69,964 SH   SOLE   0 0 69,964
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   666,919 20,520 SH   SOLE   0 0 20,520
CAPITAL GROUP GROWTH ETF ETF 14020G101   279,131 8,725 SH   SOLE   0 0 8,725
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   529,738 20,548 SH   SOLE   0 0 20,548
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   217,431 8,050 SH   SOLE   0 0 8,050
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   714,832 26,436 SH   SOLE   0 0 26,436
CASEYS GEN STORES INC COM Stock 147528103   2,408,119 7,562 SH   SOLE   0 0 7,562
CATERPILLAR INC COM Stock 149123101   2,066,609 5,639 SH   SOLE   0 0 5,639
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   86,808 16,135 SH   SOLE   0 0 16,135
CEL-SCI CORP COM PAR NEW Stock 150837607   28,650 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   3,353,019 13,799 SH   SOLE   0 0 13,799
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   1,977,647 207,736 SH   SOLE   0 0 207,736
CF INDS HLDGS INC COM Stock 125269100   684,735 8,229 SH   SOLE   0 0 8,229
CHEVRON CORP NEW COM Stock 166764100   5,076,487 32,182 SH   SOLE   0 0 32,182
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   261,609 90 SH   SOLE   0 0 90
CHUBB LIMITED COM Stock H1467J104   2,548,798 9,835 SH   SOLE   0 0 9,835
CINTAS CORP COM Stock 172908105   4,278,136 6,227 SH   SOLE   0 0 6,227
CISCO SYS INC COM Stock 17275R102   3,374,479 67,611 SH   SOLE   0 0 67,611
CLEAN HARBORS INC COM Stock 184496107   259,086 1,287 SH   SOLE   0 0 1,287
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   552,348 13,316 SH   SOLE   0 0 13,316
COCA COLA CO COM Stock 191216100   1,324,003 21,641 SH   SOLE   0 0 21,641
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   191,234 15,830 SH   SOLE   0 0 15,830
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   423,418 20,134 SH   SOLE   0 0 20,134
COLGATE PALMOLIVE CO COM Stock 194162103   1,042,602 11,578 SH   SOLE   0 0 11,578
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   385,716 9,936 SH   SOLE   0 0 9,936
COMCAST CORP NEW CL A Stock 20030N101   2,069,517 47,739 SH   SOLE   0 0 47,739
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,115,341 13,658 SH   SOLE   0 0 13,658
CONOCOPHILLIPS COM Stock 20825C104   1,292,243 10,152 SH   SOLE   0 0 10,152
CONSTELLATION BRANDS INC CL A Stock 21036P108   283,580 1,043 SH   SOLE   0 0 1,043
CONSTELLATION ENERGY CORP COM Stock 21037T109   338,412 1,830 SH   SOLE   0 0 1,830
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,384,586 7,529 SH   SOLE   0 0 7,529
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,220,891 15,988 SH   SOLE   0 0 15,988
CORTEVA INC COM Stock 22052L104   244,251 4,235 SH   SOLE   0 0 4,235
COSTCO WHSL CORP NEW COM Stock 22160K105   10,917,835 14,902 SH   SOLE   0 0 14,902
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,496,996 10,908 SH   SOLE   0 0 10,908
CSX CORP COM Stock 126408103   772,142 20,829 SH   SOLE   0 0 20,829
CUBESMART COM REIT 229663109   289,091 6,393 SH   SOLE   0 0 6,393
CVS HEALTH CORP COM Stock 126650100   2,152,994 26,993 SH   SOLE   0 0 26,993
DANAHER CORPORATION COM Stock 235851102   1,912,548 7,658 SH   SOLE   0 0 7,658
DARDEN RESTAURANTS INC COM Stock 237194105   368,399 2,204 SH   SOLE   0 0 2,204
DATADOG INC CL A COM Stock 23804L103   562,998 4,555 SH   SOLE   0 0 4,555
DEERE & CO COM Stock 244199105   4,189,975 10,201 SH   SOLE   0 0 10,201
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,392,739 7,028 SH   SOLE   0 0 7,028
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,803,586 63,730 SH   SOLE   0 0 63,730
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   5,211,314 58,422 SH   SOLE   0 0 58,422
DISNEY WALT CO COM Stock 254687106   1,792,179 14,646 SH   SOLE   0 0 14,646
DOLLAR GEN CORP NEW COM Stock 256677105   1,618,810 10,373 SH   SOLE   0 0 10,373
DOMINION ENERGY INC COM Stock 25746U109   449,154 9,131 SH   SOLE   0 0 9,131
DOVER CORP COM Stock 260003108   704,685 3,977 SH   SOLE   0 0 3,977
DOW INC COM Stock 260557103   419,667 7,244 SH   SOLE   0 0 7,244
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   403,286 4,170 SH   SOLE   0 0 4,170
DYNATRACE INC COM NEW Stock 268150109   758,644 16,336 SH   SOLE   0 0 16,336
EAGLE MATLS INC COM Stock 26969P108   1,280,758 4,713 SH   SOLE   0 0 4,713
EATON CORP PLC SHS Stock G29183103   819,909 2,622 SH   SOLE   0 0 2,622
EATON VANCE MUN BD FD COM CEF 27827X101   437,911 42,310 SH   SOLE   0 0 42,310
EBAY INC. COM Stock 278642103   864,603 16,381 SH   SOLE   0 0 16,381
ELEVANCE HEALTH INC COM Stock 036752103   395,168 762 SH   SOLE   0 0 762
ELI LILLY & CO COM Stock 532457108   4,763,396 6,122 SH   SOLE   0 0 6,122
EMERSON ELEC CO COM Stock 291011104   3,061,900 26,996 SH   SOLE   0 0 26,996
ENBRIDGE INC COM Stock 29250N105   649,061 17,939 SH   SOLE   0 0 17,939
ENCORE WIRE CORP COM Stock 292562105   1,560,650 5,939 SH   SOLE   0 0 5,939
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,495,357 26,431 SH   SOLE   0 0 26,431
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,753,730 302,207 SH   SOLE   0 0 302,207
ENPHASE ENERGY INC COM Stock 29355A107   512,350 4,235 SH   SOLE   0 0 4,235
ENSIGN GROUP INC COM Stock 29358P101   2,429,425 19,526 SH   SOLE   0 0 19,526
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,244,452 213,997 SH   SOLE   0 0 213,997
EOG RES INC COM Stock 26875P101   753,489 5,894 SH   SOLE   0 0 5,894
ESSENTIAL UTILS INC COM Stock 29670G102   233,322 6,297 SH   SOLE   0 0 6,297
EVERCORE INC CLASS A Stock 29977A105   1,315,582 6,831 SH   SOLE   0 0 6,831
EXXON MOBIL CORP COM Stock 30231G102   12,777,869 109,926 SH   SOLE   0 0 109,926
EYENOVIA INC COM Stock 30234E104   40,327 40,900 SH   SOLE   0 0 40,900
FASTENAL CO COM Stock 311900104   843,526 10,935 SH   SOLE   0 0 10,935
FEDEX CORP COM Stock 31428X106   656,781 2,266 SH   SOLE   0 0 2,266
FIDELITY HIGH DIVIDEND ETF ETF 316092840   217,941 4,810 SH   SOLE   0 0 4,810
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,561,666 37,076 SH   SOLE   0 0 37,076
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   503,580 308 SH   SOLE   0 0 308
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   1,389,207 61,824 SH   SOLE   0 0 61,824
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,262,176 49,762 SH   SOLE   0 0 49,762
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   520,472 9,094 SH   SOLE   0 0 9,094
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   444,582 11,484 SH   SOLE   0 0 11,484
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,349,150 22,629 SH   SOLE   0 0 22,629
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,977,791 83,380 SH   SOLE   0 0 83,380
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   208,920 6,803 SH   SOLE   0 0 6,803
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   248,221 2,265 SH   SOLE   0 0 2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   593,158 44,682 SH   SOLE   0 0 44,682
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,339,360 73,510 SH   SOLE   0 0 73,510
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   580,961 16,606 SH   SOLE   0 0 16,606
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   697,005 37,134 SH   SOLE   0 0 37,134
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,350,389 27,987 SH   SOLE   0 0 27,987
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   416,128 3,670 SH   SOLE   0 0 3,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,666,547 43,309 SH   SOLE   0 0 43,309
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   648,985 13,470 SH   SOLE   0 0 13,470
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   305,192 2,662 SH   SOLE   0 0 2,662
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,911,549 33,898 SH   SOLE   0 0 33,898
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   324,156 1,700 SH   SOLE   0 0 1,700
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   201,070 11,609 SH   SOLE   0 0 11,609
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,058,732 36,651 SH   SOLE   0 0 36,651
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   544,158 17,193 SH   SOLE   0 0 17,193
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,400,336 73,584 SH   SOLE   0 0 73,584
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   634,236 6,802 SH   SOLE   0 0 6,802
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   590,216 16,950 SH   SOLE   0 0 16,950
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   6,295,940 144,402 SH   SOLE   0 0 144,402
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,148,497 50,876 SH   SOLE   0 0 50,876
FIRST TRUST WATER ETF ETF 33733B100   386,959 3,790 SH   SOLE   0 0 3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP ETF 33939L761   1,090,637 22,826 SH   SOLE   0 0 22,826
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   540,000 22,833 SH   SOLE   0 0 22,833
FORD MTR CO DEL COM Stock 345370860   569,713 42,900 SH   SOLE   0 0 42,900
FORTINET INC COM Stock 34959E109   717,733 10,507 SH   SOLE   0 0 10,507
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,858,463 39,524 SH   SOLE   0 0 39,524
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   518,994 18,562 SH   SOLE   0 0 18,562
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   3,577,938 146,157 SH   SOLE   0 0 146,157
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,641,965 49,189 SH   SOLE   0 0 49,189
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   291,325 6,554 SH   SOLE   0 0 6,554
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   206,696 5,285 SH   SOLE   0 0 5,285
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   311,838 8,062 SH   SOLE   0 0 8,062
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   450,835 14,285 SH   SOLE   0 0 14,285
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   400,520 11,780 SH   SOLE   0 0 11,780
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   2,389,546 66,321 SH   SOLE   0 0 66,321
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   257,508 7,477 SH   SOLE   0 0 7,477
FUEL TECH INC COM Stock 359523107   15,125 12,500 SH   SOLE   0 0 12,500
GABELLI DIVID & INCOME TR COM CEF 36242H104   324,007 14,099 SH   SOLE   0 0 14,099
GABELLI UTIL TR COM CEF 36240A101   273,659 49,308 SH   SOLE   0 0 49,308
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,847,558 7,389 SH   SOLE   0 0 7,389
GE AEROSPACE COM NEW Stock 369604301   348,206 1,983 SH   SOLE   0 0 1,983
GENERAL DYNAMICS CORP COM Stock 369550108   2,668,201 9,445 SH   SOLE   0 0 9,445
GENERAL MLS INC COM Stock 370334104   447,370 6,393 SH   SOLE   0 0 6,393
GENUINE PARTS CO COM Stock 372460105   417,226 2,693 SH   SOLE   0 0 2,693
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   1,201,465 44,965 SH   SOLE   0 0 44,965
GILEAD SCIENCES INC COM Stock 375558103   371,786 5,075 SH   SOLE   0 0 5,075
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859   208,301 9,140 SH   SOLE   0 0 9,140
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   671,732 37,506 SH   SOLE   0 0 37,506
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   209,660 6,591 SH   SOLE   0 0 6,591
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   468,424 27,701 SH   SOLE   0 0 27,701
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   647,052 15,863 SH   SOLE   0 0 15,863
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,043,884 51,340 SH   SOLE   0 0 51,340
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   342,579 16,993 SH   SOLE   0 0 16,993
GLOBAL X URANIUM ETF ETF 37954Y871   680,047 23,588 SH   SOLE   0 0 23,588
GMO U.S. QUALITY ETF ETF 90139K100   216,810 7,300 SH   SOLE   0 0 7,300
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,766,590 36,290 SH   SOLE   0 0 36,290
GOLDMAN SACHS GROUP INC COM Stock 38141G104   357,140 855 SH   SOLE   0 0 855
GOLUB CAP BDC INC COM CEF 38173M102   782,225 47,037 SH   SOLE   0 0 47,037
GRAINGER W W INC COM Stock 384802104   1,476,102 1,451 SH   SOLE   0 0 1,451
HALLIBURTON CO COM Stock 406216101   239,736 6,081 SH   SOLE   0 0 6,081
HALOZYME THERAPEUTICS INC COM Stock 40637H109   383,979 9,439 SH   SOLE   0 0 9,439
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   428,097 21,775 SH   SOLE   0 0 21,775
HAWKINS INC COM Stock 420261109   3,075,533 40,046 SH   SOLE   0 0 40,046
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,956,030 20,009 SH   SOLE   0 0 20,009
HERCULES CAPITAL INC COM CEF 427096508   1,644,887 89,153 SH   SOLE   0 0 89,153
HF SINCLAIR CORP COM Stock 403949100   819,523 13,575 SH   SOLE   0 0 13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,632,812 374,510 SH   SOLE   0 0 374,510
HNI CORP COM Stock 404251100   257,422 5,704 SH   SOLE   0 0 5,704
HOME DEPOT INC COM Stock 437076102   4,550,805 11,863 SH   SOLE   0 0 11,863
HONEYWELL INTL INC COM Stock 438516106   570,903 2,781 SH   SOLE   0 0 2,781
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   376,374 9,562 SH   SOLE   0 0 9,562
HUBBELL INC COM Stock 443510607   2,225,913 5,363 SH   SOLE   0 0 5,363
HUMANA INC COM Stock 444859102   382,845 1,104 SH   SOLE   0 0 1,104
ILLINOIS TOOL WKS INC COM Stock 452308109   3,544,124 13,208 SH   SOLE   0 0 13,208
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   733,335 5,821 SH   SOLE   0 0 5,821
INGREDION INC COM Stock 457187102   2,228,330 19,070 SH   SOLE   0 0 19,070
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,384,384 45,756 SH   SOLE   0 0 45,756
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   436,035 17,365 SH   SOLE   0 0 17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   362,149 15,215 SH   SOLE   0 0 15,215
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   459,683 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   435,139 15,425 SH   SOLE   0 0 15,425
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   214,562 5,520 SH   SOLE   0 0 5,520
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   223,037 5,493 SH   SOLE   0 0 5,493
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   279,438 7,114 SH   SOLE   0 0 7,114
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   554,569 12,737 SH   SOLE   0 0 12,737
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,027,774 27,335 SH   SOLE   0 0 27,335
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   250,802 7,045 SH   SOLE   0 0 7,045
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   940,876 25,788 SH   SOLE   0 0 25,788
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   683,392 17,397 SH   SOLE   0 0 17,397
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,190,997 33,663 SH   SOLE   0 0 33,663
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   944,992 25,821 SH   SOLE   0 0 25,821
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   237,754 6,960 SH   SOLE   0 0 6,960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   546,562 13,975 SH   SOLE   0 0 13,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   583,905 15,374 SH   SOLE   0 0 15,374
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   689,157 19,964 SH   SOLE   0 0 19,964
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   842,691 22,893 SH   SOLE   0 0 22,893
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   537,978 15,133 SH   SOLE   0 0 15,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   639,954 17,070 SH   SOLE   0 0 17,070
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   657,037 18,001 SH   SOLE   0 0 18,001
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   618,025 20,069 SH   SOLE   0 0 20,069
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   784,343 21,726 SH   SOLE   0 0 21,726
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   617,061 19,803 SH   SOLE   0 0 19,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   680,483 19,239 SH   SOLE   0 0 19,239
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   624,364 21,934 SH   SOLE   0 0 21,934
INTEL CORP COM Stock 458140100   1,195,990 27,076 SH   SOLE   0 0 27,076
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,111,662 16,294 SH   SOLE   0 0 16,294
INTERPUBLIC GROUP COS INC COM Stock 460690100   358,636 10,991 SH   SOLE   0 0 10,991
INTUIT COM Stock 461202103   494,650 761 SH   SOLE   0 0 761
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   462,424 22,051 SH   SOLE   0 0 22,051
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   418,648 20,491 SH   SOLE   0 0 20,491
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   409,111 21,296 SH   SOLE   0 0 21,296
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   415,531 21,541 SH   SOLE   0 0 21,541
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   429,835 21,416 SH   SOLE   0 0 21,416
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   429,574 4,811 SH   SOLE   0 0 4,811
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   252,974 5,478 SH   SOLE   0 0 5,478
INVESCO NASDAQ 100 ETF ETF 46138G649   857,912 4,696 SH   SOLE   0 0 4,696
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   260,271 10,922 SH   SOLE   0 0 10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   703,440 50,716 SH   SOLE   0 0 50,716
INVESCO PREFERRED ETF ETF 46138E511   493,568 41,546 SH   SOLE   0 0 41,546
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,971,463 42,727 SH   SOLE   0 0 42,727
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   3,685,079 66,722 SH   SOLE   0 0 66,722
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   784,048 8,262 SH   SOLE   0 0 8,262
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,227,503 36,768 SH   SOLE   0 0 36,768
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,073,838 12,142 SH   SOLE   0 0 12,142
INVESCO S&P 500 REVENUE ETF ETF 46138G698   2,223,390 23,721 SH   SOLE   0 0 23,721
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   1,049,248 24,905 SH   SOLE   0 0 24,905
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   310,485 5,591 SH   SOLE   0 0 5,591
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   203,382 1,767 SH   SOLE   0 0 1,767
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   652,553 15,243 SH   SOLE   0 0 15,243
INVESCO SR INCOME TR COM CEF 46131H107   89,662 20,949 SH   SOLE   0 0 20,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   289,191 10,892 SH   SOLE   0 0 10,892
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   405,408 33,784 SH   SOLE   0 0 33,784
INVESCO WATER RESOURCES ETF ETF 46137V142   443,372 6,660 SH   SOLE   0 0 6,660
IRON MTN INC DEL COM REIT 46284V101   272,634 3,399 SH   SOLE   0 0 3,399
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,705,334 17,151 SH   SOLE   0 0 17,151
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   948,213 11,594 SH   SOLE   0 0 11,594
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,285,566 64,071 SH   SOLE   0 0 64,071
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,216,535 36,409 SH   SOLE   0 0 36,409
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   297,075 5,757 SH   SOLE   0 0 5,757
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,009,575 31,793 SH   SOLE   0 0 31,793
ISHARES BIOTECHNOLOGY ETF ETF 464287556   420,442 3,064 SH   SOLE   0 0 3,064
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,986,010 18,020 SH   SOLE   0 0 18,020
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,053,136 68,083 SH   SOLE   0 0 68,083
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,787,070 112,152 SH   SOLE   0 0 112,152
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   301,101 4,485 SH   SOLE   0 0 4,485
ISHARES CORE S&P 500 ETF ETF 464287200   6,024,663 11,459 SH   SOLE   0 0 11,459
ISHARES CORE S&P MID-CAP ETF ETF 464287507   26,018,133 428,352 SH   SOLE   0 0 428,352
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   13,247,703 119,867 SH   SOLE   0 0 119,867
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,363,979 46,521 SH   SOLE   0 0 46,521
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   654,968 5,587 SH   SOLE   0 0 5,587
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,044,311 11,547 SH   SOLE   0 0 11,547
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   660,253 14,482 SH   SOLE   0 0 14,482
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,385,864 14,150 SH   SOLE   0 0 14,150
ISHARES DOW JONES U.S. ETF ETF 464287846   287,915 2,247 SH   SOLE   0 0 2,247
ISHARES FLOATING RATE BOND ETF ETF 46429B655   905,704 17,738 SH   SOLE   0 0 17,738
ISHARES GOLD TRUST ETF 464285204   726,563 17,295 SH   SOLE   0 0 17,295
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,480,156 19,042 SH   SOLE   0 0 19,042
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   525,687 11,721 SH   SOLE   0 0 11,721
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,784,893 31,057 SH   SOLE   0 0 31,057
ISHARES MBS ETF ETF 464288588   219,498 2,375 SH   SOLE   0 0 2,375
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   3,966,852 56,124 SH   SOLE   0 0 56,124
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,216,003 21,632 SH   SOLE   0 0 21,632
ISHARES MSCI ACWI ETF ETF 464288257   653,993 5,938 SH   SOLE   0 0 5,938
ISHARES MSCI EAFE ETF ETF 464287465   500,356 6,265 SH   SOLE   0 0 6,265
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   261,508 4,129 SH   SOLE   0 0 4,129
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   567,189 9,852 SH   SOLE   0 0 9,852
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   435,674 6,200 SH   SOLE   0 0 6,200
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,610,054 103,015 SH   SOLE   0 0 103,015
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   841,254 5,118 SH   SOLE   0 0 5,118
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   845,831 7,860 SH   SOLE   0 0 7,860
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,320,322 29,347 SH   SOLE   0 0 29,347
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   433,169 13,439 SH   SOLE   0 0 13,439
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   883,643 2,621 SH   SOLE   0 0 2,621
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,478,284 8,253 SH   SOLE   0 0 8,253
ISHARES RUSSELL 2000 ETF ETF 464287655   937,569 4,458 SH   SOLE   0 0 4,458
ISHARES RUSSELL 3000 ETF ETF 464287689   21,143,732 70,460 SH   SOLE   0 0 70,460
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,039,686 24,255 SH   SOLE   0 0 24,255
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   627,999 5,502 SH   SOLE   0 0 5,502
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,875,693 14,966 SH   SOLE   0 0 14,966
ISHARES S&P 100 ETF ETF 464287101   276,978 1,119 SH   SOLE   0 0 1,119
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,417,591 52,316 SH   SOLE   0 0 52,316
ISHARES S&P 500 VALUE ETF ETF 464287408   3,548,726 18,996 SH   SOLE   0 0 18,996
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   932,245 10,216 SH   SOLE   0 0 10,216
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,646,513 81,549 SH   SOLE   0 0 81,549
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,526,496 19,326 SH   SOLE   0 0 19,326
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   359,682 3,500 SH   SOLE   0 0 3,500
ISHARES SELECT DIVIDEND ETF ETF 464287168   534,232 4,337 SH   SOLE   0 0 4,337
ISHARES SEMICONDUCTOR ETF ETF 464287523   846,522 3,747 SH   SOLE   0 0 3,747
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   433,908 4,143 SH   SOLE   0 0 4,143
ISHARES SILVER TRUST ETF 46428Q109   3,522,246 154,824 SH   SOLE   0 0 154,824
ISHARES TIPS BOND ETF ETF 464287176   2,584,259 24,059 SH   SOLE   0 0 24,059
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,077,983 8,170 SH   SOLE   0 0 8,170
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   411,068 7,537 SH   SOLE   0 0 7,537
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,098,873 18,755 SH   SOLE   0 0 18,755
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,369,716 15,236 SH   SOLE   0 0 15,236
ISHARES US TRANSPORTATION ETF ETF 464287192   366,993 5,212 SH   SOLE   0 0 5,212
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   318,428 6,565 SH   SOLE   0 0 6,565
JOHNSON & JOHNSON COM Stock 478160104   5,417,946 34,249 SH   SOLE   0 0 34,249
JPMORGAN CHASE & CO COM Stock 46625H100   11,351,183 56,670 SH   SOLE   0 0 56,670
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   1,360,352 29,163 SH   SOLE   0 0 29,163
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845   430,983 9,535 SH   SOLE   0 0 9,535
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   6,433,815 111,196 SH   SOLE   0 0 111,196
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,009,767 37,053 SH   SOLE   0 0 37,053
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   445,007 8,417 SH   SOLE   0 0 8,417
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   523,869 10,383 SH   SOLE   0 0 10,383
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   293,223 29,293 SH   SOLE   0 0 29,293
KIMBERLY-CLARK CORP COM Stock 494368103   707,537 5,469 SH   SOLE   0 0 5,469
KINDER MORGAN INC DEL COM Stock 49456B101   1,528,486 83,341 SH   SOLE   0 0 83,341
KINSALE CAP GROUP INC COM Stock 49714P108   799,704 1,524 SH   SOLE   0 0 1,524
KLA CORP COM NEW Stock 482480100   4,908,797 7,026 SH   SOLE   0 0 7,026
KROGER CO COM Stock 501044101   540,226 9,456 SH   SOLE   0 0 9,456
KT CORP SPONSORED ADR ADR 48268K101   2,691,840 192,000 SH   SOLE   0 0 192,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,727,602 8,107 SH   SOLE   0 0 8,107
LEMAITRE VASCULAR INC COM Stock 525558201   1,359,053 20,480 SH   SOLE   0 0 20,480
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   72,030 10,074 SH   SOLE   0 0 10,074
LINDE PLC SHS Stock G54950103   3,199,165 6,890 SH   SOLE   0 0 6,890
LOCKHEED MARTIN CORP COM Stock 539830109   1,297,051 2,851 SH   SOLE   0 0 2,851
LOUISIANA PAC CORP COM Stock 546347105   464,861 5,540 SH   SOLE   0 0 5,540
LOWES COS INC COM Stock 548661107   4,260,208 16,724 SH   SOLE   0 0 16,724
LUMEN TECHNOLOGIES INC COM Stock 550241103   200,622 128,604 SH   SOLE   0 0 128,604
MAIN STR CAP CORP COM CEF 56035L104   406,393 8,590 SH   SOLE   0 0 8,590
MARATHON PETE CORP COM Stock 56585A102   545,381 2,706 SH   SOLE   0 0 2,706
MARSH & MCLENNAN COS INC COM Stock 571748102   315,767 1,533 SH   SOLE   0 0 1,533
MARVELL TECHNOLOGY INC COM Stock 573874104   407,877 5,754 SH   SOLE   0 0 5,754
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,261,319 6,772 SH   SOLE   0 0 6,772
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   331,287 3,566 SH   SOLE   0 0 3,566
MATTERPORT INC COM CL A Stock 577096100   151,553 67,059 SH   SOLE   0 0 67,059
MCDONALDS CORP COM Stock 580135101   2,920,078 10,356 SH   SOLE   0 0 10,356
MCKESSON CORP COM Stock 58155Q103   413,375 770 SH   SOLE   0 0 770
MEDPACE HLDGS INC COM Stock 58506Q109   728,278 1,802 SH   SOLE   0 0 1,802
MEDTRONIC PLC SHS Stock G5960L103   678,416 7,784 SH   SOLE   0 0 7,784
MERCK & CO INC COM Stock 58933Y105   5,849,161 44,328 SH   SOLE   0 0 44,328
META PLATFORMS INC CL A Stock 30303M102   7,014,036 14,444 SH   SOLE   0 0 14,444
MGIC INVT CORP WIS COM Stock 552848103   776,809 34,741 SH   SOLE   0 0 34,741
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,470,084 27,534 SH   SOLE   0 0 27,534
MICROSOFT CORP COM Stock 594918104   32,885,647 78,165 SH   SOLE   0 0 78,165
MICROSTRATEGY INC CL A NEW Stock 594972408   2,861,956 1,679 SH   SOLE   0 0 1,679
MID-AMER APT CMNTYS INC COM REIT 59522J103   444,083 3,375 SH   SOLE   0 0 3,375
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   272,332 4,594 SH   SOLE   0 0 4,594
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   413,250 87,000 SH   SOLE   0 0 87,000
NETFLIX INC COM Stock 64110L106   1,141,173 1,879 SH   SOLE   0 0 1,879
NEWMONT CORP COM Stock 651639106   1,016,780 28,369 SH   SOLE   0 0 28,369
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   2,092,411 317,032 SH   SOLE   0 0 317,032
NEXTERA ENERGY INC COM Stock 65339F101   2,957,382 46,274 SH   SOLE   0 0 46,274
NIKE INC CL B Stock 654106103   1,722,454 18,327 SH   SOLE   0 0 18,327
NORFOLK SOUTHN CORP COM Stock 655844108   2,097,441 8,229 SH   SOLE   0 0 8,229
NORTHROP GRUMMAN CORP COM Stock 666807102   218,868 457 SH   SOLE   0 0 457
NOVO-NORDISK A S ADR ADR 670100205   1,955,789 15,232 SH   SOLE   0 0 15,232
NUCOR CORP COM Stock 670346105   3,632,997 18,357 SH   SOLE   0 0 18,357
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   517,014 35,267 SH   SOLE   0 0 35,267
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   193,011 22,108 SH   SOLE   0 0 22,108
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   631,226 35,542 SH   SOLE   0 0 35,542
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   479,520 40,431 SH   SOLE   0 0 40,431
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   296,749 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   339,741 37,791 SH   SOLE   0 0 37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   196,962 13,640 SH   SOLE   0 0 13,640
NVIDIA CORPORATION COM Stock 67066G104   22,499,301 24,900 SH   SOLE   0 0 24,900
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,218,048 5,554 SH   SOLE   0 0 5,554
OLD REP INTL CORP COM Stock 680223104   243,210 7,917 SH   SOLE   0 0 7,917
ON SEMICONDUCTOR CORP COM Stock 682189105   634,369 8,625 SH   SOLE   0 0 8,625
ONEOK INC NEW COM Stock 682680103   3,932,018 49,046 SH   SOLE   0 0 49,046
ORACLE CORP COM Stock 68389X105   3,414,843 27,186 SH   SOLE   0 0 27,186
OREILLY AUTOMOTIVE INC COM Stock 67103H107   214,487 190 SH   SOLE   0 0 190
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   822,697 28,715 SH   SOLE   0 0 28,715
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,534,335 48,023 SH   SOLE   0 0 48,023
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   454,363 22,622 SH   SOLE   0 0 22,622
PACER US CASH COWS 100 ETF ETF 69374H881   5,433,589 93,505 SH   SOLE   0 0 93,505
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   6,153,224 125,167 SH   SOLE   0 0 125,167
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,449,446 62,992 SH   SOLE   0 0 62,992
PALO ALTO NETWORKS INC COM Stock 697435105   2,119,042 7,458 SH   SOLE   0 0 7,458
PARKER-HANNIFIN CORP COM Stock 701094104   834,241 1,501 SH   SOLE   0 0 1,501
PARSONS CORP DEL COM Stock 70202L102   340,593 4,106 SH   SOLE   0 0 4,106
PAYCHEX INC COM Stock 704326107   2,135,241 17,387 SH   SOLE   0 0 17,387
PEPSICO INC COM Stock 713448108   4,155,134 23,742 SH   SOLE   0 0 23,742
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   508,698 33,445 SH   SOLE   0 0 33,445
PFIZER INC COM Stock 717081103   1,275,327 45,957 SH   SOLE   0 0 45,957
PGIM TOTAL RETURN BOND ETF ETF 69344A800   775,757 18,648 SH   SOLE   0 0 18,648
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,793,381 36,084 SH   SOLE   0 0 36,084
PHILIP MORRIS INTL INC COM Stock 718172109   257,744 2,813 SH   SOLE   0 0 2,813
PHILLIPS 66 COM Stock 718546104   6,520,257 39,918 SH   SOLE   0 0 39,918
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   4,931,800 53,688 SH   SOLE   0 0 53,688
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   533,702 5,626 SH   SOLE   0 0 5,626
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   540,048 5,371 SH   SOLE   0 0 5,371
PIONEER NAT RES CO COM Stock 723787107   670,697 2,555 SH   SOLE   0 0 2,555
PPG INDS INC COM Stock 693506107   744,786 5,140 SH   SOLE   0 0 5,140
PROCTER AND GAMBLE CO COM Stock 742718109   4,307,236 26,546 SH   SOLE   0 0 26,546
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,811,094 71,675 SH   SOLE   0 0 71,675
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   687,728 15,761 SH   SOLE   0 0 15,761
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   865,035 13,513 SH   SOLE   0 0 13,513
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   874,294 11,129 SH   SOLE   0 0 11,129
PRUDENTIAL FINL INC COM Stock 744320102   746,429 6,358 SH   SOLE   0 0 6,358
QUALCOMM INC COM Stock 747525103   2,600,609 15,360 SH   SOLE   0 0 15,360
QUANTA SVCS INC COM Stock 74762E102   1,070,896 4,122 SH   SOLE   0 0 4,122
QUEST DIAGNOSTICS INC COM Stock 74834L100   447,879 3,364 SH   SOLE   0 0 3,364
RANGE RES CORP COM Stock 75281A109   344,300 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM REIT 756109104   1,050,297 19,414 SH   SOLE   0 0 19,414
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   404,400 15,000 SH   SOLE   0 0 15,000
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,026,014 1,066 SH   SOLE   0 0 1,066
REPUBLIC SVCS INC COM Stock 760759100   550,390 2,875 SH   SOLE   0 0 2,875
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   1,064,947 88,450 SH   SOLE   0 0 88,450
ROCKWELL AUTOMATION INC COM Stock 773903109   432,561 1,484 SH   SOLE   0 0 1,484
ROSS STORES INC COM Stock 778296103   242,154 1,650 SH   SOLE   0 0 1,650
RTX CORPORATION COM Stock 75513E101   657,911 6,745 SH   SOLE   0 0 6,745
S&P GLOBAL INC COM Stock 78409V104   1,332,084 3,131 SH   SOLE   0 0 3,131
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   248,090 64,945 SH   SOLE   0 0 64,945
SALESFORCE INC COM Stock 79466L302   1,942,310 6,449 SH   SOLE   0 0 6,449
SANGAMO THERAPEUTICS INC COM Stock 800677106   9,550 14,250 SH   SOLE   0 0 14,250
SCHLUMBERGER LTD COM STK Stock 806857108   470,400 8,582 SH   SOLE   0 0 8,582
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,255,753 208,148 SH   SOLE   0 0 208,148
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   206,081 5,810 SH   SOLE   0 0 5,810
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,252,322 18,583 SH   SOLE   0 0 18,583
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   560,182 14,356 SH   SOLE   0 0 14,356
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   569,959 9,184 SH   SOLE   0 0 9,184
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   209,452 2,258 SH   SOLE   0 0 2,258
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   388,182 5,109 SH   SOLE   0 0 5,109
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,983,751 198,235 SH   SOLE   0 0 198,235
SEABRIDGE GOLD INC COM Stock 811916105   3,402,892 225,059 SH   SOLE   0 0 225,059
SHERWIN WILLIAMS CO COM Stock 824348106   555,728 1,600 SH   SOLE   0 0 1,600
SHOPIFY INC CL A Stock 82509L107   351,046 4,549 SH   SOLE   0 0 4,549
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   777,395 36,276 SH   SOLE   0 0 36,276
SOURCE CAP INC COM CEF 836144105   431,274 10,150 SH   SOLE   0 0 10,150
SOUTHERN CO COM Stock 842587107   502,474 7,004 SH   SOLE   0 0 7,004
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   999,397 10,497 SH   SOLE   0 0 10,497
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   558,297 18,108 SH   SOLE   0 0 18,108
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   344,253 13,650 SH   SOLE   0 0 13,650
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   229,827 4,890 SH   SOLE   0 0 4,890
SPDR GLOBAL DOW ETF ETF 78464A706   1,150,203 8,951 SH   SOLE   0 0 8,951
SPDR GOLD SHARES ETF 78463V107   6,144,239 29,867 SH   SOLE   0 0 29,867
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   386,178 8,308 SH   SOLE   0 0 8,308
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   323,707 9,032 SH   SOLE   0 0 9,032
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,786,733 29,038 SH   SOLE   0 0 29,038
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   528,921 12,289 SH   SOLE   0 0 12,289
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,682,821 90,118 SH   SOLE   0 0 90,118
SPDR S&P 500 ETF TRUST ETF 78462F103   11,754,460 22,472 SH   SOLE   0 0 22,472
SPDR S&P BIOTECH ETF ETF 78464A870   2,815,112 29,667 SH   SOLE   0 0 29,667
SPDR S&P DIVIDEND ETF ETF 78464A763   313,813 2,391 SH   SOLE   0 0 2,391
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   1,859,604 55,494 SH   SOLE   0 0 55,494
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   525,463 3,391 SH   SOLE   0 0 3,391
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   223,135 4,437 SH   SOLE   0 0 4,437
SPROTT INC COM NEW Stock 852066208   887,040 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   2,545,958 125,170 SH   SOLE   0 0 125,170
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   129,324 15,600 SH   SOLE   0 0 15,600
SPROTT URANIUM MINERS ETF ETF 85208P303   2,979,334 60,445 SH   SOLE   0 0 60,445
SRH TOTAL RETURN FUND INC COM CEF 101507101   235,920 15,665 SH   SOLE   0 0 15,665
STARBUCKS CORP COM Stock 855244109   3,402,898 37,234 SH   SOLE   0 0 37,234
STEEL DYNAMICS INC COM Stock 858119100   2,511,290 16,941 SH   SOLE   0 0 16,941
STELLANTIS N.V SHS Stock N82405106   833,831 29,464 SH   SOLE   0 0 29,464
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   283,154 13,350 SH   SOLE   0 0 13,350
STRYKER CORPORATION COM Stock 863667101   1,296,436 3,622 SH   SOLE   0 0 3,622
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,944,308 1,925 SH   SOLE   0 0 1,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,178,657 8,663 SH   SOLE   0 0 8,663
TAPESTRY INC COM Stock 876030107   279,277 5,882 SH   SOLE   0 0 5,882
TARGET CORP COM Stock 87612E106   3,076,363 17,359 SH   SOLE   0 0 17,359
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   218,100 6,000 SH   SOLE   0 0 6,000
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   14,721,644 70,685 SH   SOLE   0 0 70,685
TECNOGLASS INC ORD SHS Stock G87264100   498,760 9,586 SH   SOLE   0 0 9,586
TEMPLETON EMERGING MKTS FD COM CEF 880191101   597,000 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   3,943,849 22,435 SH   SOLE   0 0 22,435
TEXAS INSTRS INC COM Stock 882508104   607,812 3,488 SH   SOLE   0 0 3,488
THE CIGNA GROUP COM Stock 125523100   1,158,082 3,188 SH   SOLE   0 0 3,188
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   423,817 729 SH   SOLE   0 0 729
T-MOBILE US INC COM Stock 872590104   415,395 2,545 SH   SOLE   0 0 2,545
TOPBUILD CORP COM Stock 89055F103   729,408 1,655 SH   SOLE   0 0 1,655
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,464,642 8,210 SH   SOLE   0 0 8,210
TRI CONTL CORP COM CEF 895436103   348,333 11,309 SH   SOLE   0 0 11,309
UBER TECHNOLOGIES INC COM Stock 90353T100   857,515 11,138 SH   SOLE   0 0 11,138
UFP INDUSTRIES INC COM Stock 90278Q108   815,310 6,628 SH   SOLE   0 0 6,628
ULTA BEAUTY INC COM Stock 90384S303   1,810,211 3,462 SH   SOLE   0 0 3,462
UNION PAC CORP COM Stock 907818108   883,429 3,592 SH   SOLE   0 0 3,592
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,065,006 7,165 SH   SOLE   0 0 7,165
UNITED RENTALS INC COM Stock 911363109   1,066,522 1,479 SH   SOLE   0 0 1,479
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   330,567 1,439 SH   SOLE   0 0 1,439
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,612,746 11,345 SH   SOLE   0 0 11,345
UNUM GROUP COM Stock 91529Y106   2,062,073 38,428 SH   SOLE   0 0 38,428
US BANCORP DEL COM NEW Stock 902973304   226,918 5,076 SH   SOLE   0 0 5,076
VALERO ENERGY CORP COM Stock 91913Y100   1,601,581 9,382 SH   SOLE   0 0 9,382
VANECK GOLD MINERS ETF ETF 92189F106   1,655,317 52,350 SH   SOLE   0 0 52,350
VANECK HIGH YIELD MUNI ETF ETF 92189H409   529,637 10,134 SH   SOLE   0 0 10,134
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   349,557 7,515 SH   SOLE   0 0 7,515
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   594,310 15,341 SH   SOLE   0 0 15,341
VANECK OIL SERVICES ETF ETF 92189H607   622,883 1,852 SH   SOLE   0 0 1,852
VANECK SEMICONDUCTOR ETF ETF 92189F676   218,690 972 SH   SOLE   0 0 972
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   279,526 12,473 SH   SOLE   0 0 12,473
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,096,177 16,955 SH   SOLE   0 0 16,955
VANGUARD ENERGY ETF ETF 92204A306   847,252 6,433 SH   SOLE   0 0 6,433
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,827,051 136,078 SH   SOLE   0 0 136,078
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,727,918 185,011 SH   SOLE   0 0 185,011
VANGUARD GROWTH ETF ETF 922908736   10,854,046 31,534 SH   SOLE   0 0 31,534
VANGUARD HEALTH CARE ETF ETF 92204A504   915,724 3,385 SH   SOLE   0 0 3,385
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,991,733 148,704 SH   SOLE   0 0 148,704
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   565,249 1,078 SH   SOLE   0 0 1,078
VANGUARD LARGE-CAP ETF ETF 922908637   1,575,508 6,571 SH   SOLE   0 0 6,571
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   882,692 11,283 SH   SOLE   0 0 11,283
VANGUARD MATERIALS ETF ETF 92204A801   770,253 3,767 SH   SOLE   0 0 3,767
VANGUARD MEGA CAP ETF ETF 921910873   1,750,999 9,370 SH   SOLE   0 0 9,370
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   768,679 2,681 SH   SOLE   0 0 2,681
VANGUARD MID-CAP ETF ETF 922908629   14,719,544 58,911 SH   SOLE   0 0 58,911
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,263,988 8,107 SH   SOLE   0 0 8,107
VANGUARD REAL ESTATE ETF ETF 922908553   1,035,703 11,976 SH   SOLE   0 0 11,976
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   294,478 3,397 SH   SOLE   0 0 3,397
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,215,801 9,511 SH   SOLE   0 0 9,511
VANGUARD S&P 500 ETF ETF 922908363   5,689,501 11,835 SH   SOLE   0 0 11,835
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,874,073 24,443 SH   SOLE   0 0 24,443
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   861,141 11,138 SH   SOLE   0 0 11,138
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,681,867 8,765 SH   SOLE   0 0 8,765
VANGUARD SMALL-CAP ETF ETF 922908751   2,020,450 8,838 SH   SOLE   0 0 8,838
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,177,072 16,206 SH   SOLE   0 0 16,206
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   244,278 4,966 SH   SOLE   0 0 4,966
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   548,324 9,093 SH   SOLE   0 0 9,093
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,202,578 31,560 SH   SOLE   0 0 31,560
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   428,236 3,875 SH   SOLE   0 0 3,875
VANGUARD VALUE ETF ETF 922908744   11,633,381 71,431 SH   SOLE   0 0 71,431
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,844,082 43,948 SH   SOLE   0 0 43,948
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,583,422 3,788 SH   SOLE   0 0 3,788
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   849,393 17,045 SH   SOLE   0 0 17,045
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   959,699 11,795 SH   SOLE   0 0 11,795
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   483,315 20,171 SH   SOLE   0 0 20,171
VISA INC COM CL A Stock 92826C839   9,189,468 32,927 SH   SOLE   0 0 32,927
WALMART INC COM Stock 931142103   4,214,002 70,034 SH   SOLE   0 0 70,034
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   141,678 16,228 SH   SOLE   0 0 16,228
WASTE MGMT INC DEL COM Stock 94106L109   1,530,843 7,182 SH   SOLE   0 0 7,182
WEC ENERGY GROUP INC COM Stock 92939U106   1,269,155 15,454 SH   SOLE   0 0 15,454
WELLS FARGO CO NEW COM Stock 949746101   354,406 6,114 SH   SOLE   0 0 6,114
WELLTOWER INC COM REIT 95040Q104   480,625 5,143 SH   SOLE   0 0 5,143
WESTLAKE CORPORATION COM Stock 960413102   1,678,050 10,982 SH   SOLE   0 0 10,982
WILLIAMS COS INC COM Stock 969457100   566,234 14,530 SH   SOLE   0 0 14,530
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   269,220 10,500 SH   SOLE   0 0 10,500
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,222,816 28,072 SH   SOLE   0 0 28,072
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,390,277 30,262 SH   SOLE   0 0 30,262
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   456,127 11,984 SH   SOLE   0 0 11,984
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   236,488 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,878,160 24,651 SH   SOLE   0 0 24,651
XCEL ENERGY INC COM Stock 98389B100   280,911 5,226 SH   SOLE   0 0 5,226
ZOETIS INC CL A Stock 98978V103   1,495,315 8,837 SH   SOLE   0 0 8,837