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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   678,223 10,512 SH   SOLE   0 0 65
ABBOTT LABS COM 002824100   3,716,333 36,701 SH   SOLE   0 0 101
ABRDN ETFS BBRG ALL COMMDY 003261203   240,000 7,242 SH   SOLE   0 0 33
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,082,187 69,594 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   492,380 5,024 SH   SOLE   0 0 98
AIRBNB INC COM CL A 009066101   585,302 4,705 SH   SOLE   0 0 124
AIR PRODS & CHEMS INC COM 009158106   1,005,178 3,500 SH   SOLE   0 0 287
ALASKA AIR GROUP INC COM 011659109   244,328 5,823 SH   SOLE   0 0 42
ALLSTATE CORP COM 020002101   370,438 3,343 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106   10,048,274 97,282 SH   SOLE   0 0 103
AMEREN CORP COM 023608102   1,678,648 19,431 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   805,853 4,885 SH   SOLE   0 0 165
AMGEN INC COM 031162100   2,395,175 9,908 SH   SOLE   0 0 242
ANALOG DEVICES INC COM 032654105   1,354,655 6,869 SH   SOLE   0 0 197
ELEVANCE HEALTH INC COM 036752103   221,343 481 SH   SOLE   0 0 460
APPLE INC COM 037833100   702,066 5,049 SH   SOLE   0 0 139
APPLE INC COM 037833100   36,688,444 222,489 SH   SOLE   0 0 165
APPLIED MATLS INC COM 038222105   5,515,518 44,904 SH   SOLE   0 0 123
APTARGROUP INC COM 038336103   1,353,394 11,451 SH   SOLE   0 0 118
ARCHER DANIELS MIDLAND CO COM 039483102   21,377,650 268,361 SH   SOLE   0 0 80
AUTODESK INC COM 052769106   685,887 3,295 SH   SOLE   0 0 208
AUTOMATIC DATA PROCESSING IN COM 053015103   1,538,949 6,913 SH   SOLE   0 0 223
AUTOZONE INC COM 053332102   3,520,071 1,432 SH   SOLE   0 0 2,458
AXCELIS TECHNOLOGIES INC COM NEW 054540208   328,062 2,462 SH   SOLE   0 0 133
BP PLC SPONSORED ADR 055622104   537,909 14,178 SH   SOLE   0 0 38
BANCROFT FD LTD COM 059695106   398,594 23,461 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   2,028,115 70,913 SH   SOLE   0 0 29
BECTON DICKINSON & CO COM 075887109   1,943,340 7,851 SH   SOLE   0 0 248
BLACKROCK ENHANCED GLOBAL DI COM 092501105   230,518 23,214 SH   SOLE   0 0 10
BOEING CO COM 097023105   1,036,521 4,879 SH   SOLE   0 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108   3,445,287 49,708 SH   SOLE   0 0 69
BROWN FORMAN CORP CL B 115637209   1,664,716 25,902 SH   SOLE   0 0 64
CSX CORP COM 126408103   789,984 26,386 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100   959,466 12,912 SH   SOLE   0 0 74
CANADIAN NATL RY CO COM 136375102   591,384 5,013 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   5,906,963 25,813 SH   SOLE   0 0 229
CHARLES RIV LABS INTL INC COM 159864107   239,560 1,187 SH   SOLE   0 0 202
CHEVRON CORP NEW COM 166764100   5,527,531 33,878 SH   SOLE   0 0 163
CHURCH & DWIGHT CO INC COM 171340102   978,088 11,063 SH   SOLE   0 0 88
CINCINNATI FINL CORP COM 172062101   435,095 3,882 SH   SOLE   0 0 112
CITIZENS FINL GROUP INC COM 174610105   272,783 8,982 SH   SOLE   0 0 30
CLOROX CO DEL COM 189054109   633,610 4,004 SH   SOLE   0 0 158
COCA COLA CO COM 191216100   2,454,677 39,572 SH   SOLE   0 0 62
COLGATE PALMOLIVE CO COM 194162103   575,842 7,663 SH   SOLE   0 0 75
COMMERCIAL METALS CO COM 201723103   760,156 15,545 SH   SOLE   0 0 49
CONSOLIDATED EDISON INC COM 209115104   901,143 9,419 SH   SOLE   0 0 96
COPART INC COM 217204106   206,376 2,744 SH   SOLE   0 0 75
CORNING INC COM 219350105   474,792 13,458 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   446,711 1,870 SH   SOLE   0 0 239
DANAHER CORPORATION COM 235851102   261,870 1,039 SH   SOLE   0 0 252
DEERE & CO COM 244199105   11,228,594 27,196 SH   SOLE   0 0 413
DISNEY WALT CO COM 254687106   4,928,646 49,222 SH   SOLE   0 0 100
DOW INC COM 260557103   377,468 6,886 SH   SOLE   0 0 55
EASTMAN CHEM CO COM 277432100   1,108,177 13,139 SH   SOLE   0 0 84
EATON VANCE FLTING RATE INC COM 278279104   839,844 72,966 SH   SOLE   0 0 12
ECOLAB INC COM 278865100   1,000,909 6,047 SH   SOLE   0 0 166
ENTERPRISE PRODS PARTNERS L COM 293792107   252,308 9,742 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109   246,785 2,241 SH   SOLE   0 0 110
FACTSET RESH SYS INC COM 303075105   227,056 547 SH   SOLE   0 0 415
FASTENAL CO COM 311900104   263,661 4,888 SH   SOLE   0 0 54
F5 INC COM 315616102   222,177 1,525 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   403,690 8,951 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   896,281 23,537 SH   SOLE   0 0 38
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   300,635 6,204 SH   SOLE   0 0 48
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   222,272 4,832 SH   SOLE   0 0 46
FIRST TR MORNINGSTAR DIVID L SHS 336917109   512,301 14,431 SH   SOLE   0 0 36
FISERV INC COM 337738108   1,137,647 10,065 SH   SOLE   0 0 113
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   369,264 25,120 SH   SOLE   0 0 15
FORD MTR CO DEL COM 345370860   815,620 64,732 SH   SOLE   0 0 13
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,389,828 26,442 SH   SOLE   0 0 90
FRANKLIN UNVL TR SH BEN INT 355145103   3,821,006 535,906 SH   SOLE   0 0 7
GABELLI EQUITY TR INC COM 362397101   251,500 43,815 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   1,006,204 4,409 SH   SOLE   0 0 228
GENERAL MLS INC COM 370334104   281,831 3,298 SH   SOLE   0 0 85
GENUINE PARTS CO COM 372460105   330,902 1,978 SH   SOLE   0 0 167
GILEAD SCIENCES INC COM 375558103   290,945 3,507 SH   SOLE   0 0 83
GLADSTONE CAPITAL CORP COM 376535100   335,619 35,704 SH   SOLE   0 0 9
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,814,965 59,283 SH   SOLE   0 0 81
HERSHEY CO COM 427866108   410,881 1,615 SH   SOLE   0 0 254
HOME DEPOT INC COM 437076102   3,127,895 10,599 SH   SOLE   0 0 295
HONEYWELL INTL INC COM 438516106   1,246,230 6,521 SH   SOLE   0 0 191
HUMANA INC COM 444859102   919,584 1,894 SH   SOLE   0 0 485
IAMGOLD CORP COM 450913108   33,333 12,300 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,115,142 4,581 SH   SOLE   0 0 243
INTEL CORP COM 458140100   3,110,904 95,222 SH   SOLE   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101   961,297 7,333 SH   SOLE   0 0 131
INTUIT COM 461202103   402,584 903 SH   SOLE   0 0 446
ISHARES INC EM MKTS DIV ETF 464286319   329,008 13,407 SH   SOLE   0 0 25
ISHARES INC MSCI GERMANY ETF 464286806   213,365 7,497 SH   SOLE   0 0 28
ISHARES TR CORE S&P TTL STK 464287150   19,082,055 210,735 SH   SOLE   0 0 91
ISHARES TR SELECT DIVID ETF 464287168   1,350,764 11,527 SH   SOLE   0 0 117
ISHARES TR CORE S&P500 ETF 464287200   11,361,718 27,639 SH   SOLE   0 0 411
ISHARES TR MSCI EMG MKT ETF 464287234   225,959 5,726 SH   SOLE   0 0 39
ISHARES TR IBOXX INV CP ETF 464287242   590,250 5,385 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   863,596 13,517 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408   1,111,087 7,321 SH   SOLE   0 0 152
ISHARES TR 1 3 YR TREAS BD 464287457   2,698,104 32,840 SH   SOLE   0 0 82
ISHARES TR MSCI EAFE ETF 464287465   691,206 9,665 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   4,147,419 16,579 SH   SOLE   0 0 250
ISHARES TR ISHARES SEMICDTR 464287523   1,953,880 4,394 SH   SOLE   0 0 445
ISHARES TR US CONSUM DISCRE 464287580   325,871 5,037 SH   SOLE   0 0 65
ISHARES TR RUS 1000 VAL ETF 464287598   415,037 2,726 SH   SOLE   0 0 152
ISHARES TR RUS 1000 GRW ETF 464287614   1,003,989 4,109 SH   SOLE   0 0 244
ISHARES TR RUSSELL 2000 ETF 464287655   757,764 4,248 SH   SOLE   0 0 178
ISHARES TR CORE S&P US VLU 464287663   542,912 7,359 SH   SOLE   0 0 74
ISHARES TR U.S. TECH ETF 464287721   1,892,747 20,394 SH   SOLE   0 0 93
ISHARES TR US HLTHCARE ETF 464287762   449,002 1,644 SH   SOLE   0 0 273
ISHARES TR U.S. FIN SVC ETF 464287770   899,420 5,958 SH   SOLE   0 0 151
ISHARES TR U.S. FINLS ETF 464287788   422,817 5,943 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF 464287804   3,637,900 37,620 SH   SOLE   0 0 97
ISHARES TR JPMORGAN USD EMG 464288281   446,923 5,180 SH   SOLE   0 0 86
ISHARES TR INTL SEL DIV ETF 464288448   259,478 9,439 SH   SOLE   0 0 27
ISHARES TR USD INV GRDE ETF 464288620   398,542 7,867 SH   SOLE   0 0 51
ISHARES TR ISHS 1-5YR INVS 464288646   854,631 16,910 SH   SOLE   0 0 51
ISHARES TR US AER DEF ETF 464288760   470,581 4,089 SH   SOLE   0 0 115
ISHARES TR U.S. MED DVC ETF 464288810   568,625 10,534 SH   SOLE   0 0 54
ISHARES TR US HLTHCR PR ETF 464288828   1,590,549 6,434 SH   SOLE   0 0 247
ISHARES TR U.S. PHARMA ETF 464288836   200,127 1,142 SH   SOLE   0 0 175
ISHARES TR US OIL GS EX ETF 464288851   224,191 2,613 SH   SOLE   0 0 86
ISHARES TR EAFE GRWTH ETF 464288885   613,516 6,549 SH   SOLE   0 0 94
ISHARES TR MSCI EURO FL ETF 464289180   317,750 16,992 SH   SOLE   0 0 19
ISHARES TR 10+ YR INVST GRD 464289511   274,104 5,232 SH   SOLE   0 0 52
ISHARES TR AGGRES ALLOC ETF 464289859   214,586 3,375 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104   8,623,256 55,634 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103   19,582 174 SH   SOLE   0 0 113
KIMBERLY-CLARK CORP COM 494368103   2,979,042 22,195 SH   SOLE   0 0 134
KRANESHARES TR QUADRATIC DEFLA 500767587   1,227,427 77,538 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109   340,232 1,734 SH   SOLE   0 0 196
LAS VEGAS SANDS CORP COM 517834107   745,816 12,982 SH   SOLE   0 0 57
LEUTHOLD FDS INC CORE ETF 527289789   1,722,349 57,990 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   258,486 41,691 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108   1,696,506 4,940 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM 533900106   2,096,403 12,397 SH   SOLE   0 0 169
LOCKHEED MARTIN CORP COM 539830109   2,868,085 6,067 SH   SOLE   0 0 473
LOWES COS INC COM 548661107   1,556,910 7,786 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109   272,778 749 SH   SOLE   0 0 364
MDU RES GROUP INC COM 552690109   295,138 9,683 SH   SOLE   0 0 30
MSC INDL DIRECT INC CL A 553530106   1,004,304 11,956 SH   SOLE   0 0 84
MCCORMICK & CO INC COM NON VTG 579780206   235,817 2,834 SH   SOLE   0 0 83
MCDONALDS CORP COM 580135101   2,328,940 8,329 SH   SOLE   0 0 280
MICROSOFT CORP COM 594918104   16,848,576 58,441 SH   SOLE   0 0 288
MICRON TECHNOLOGY INC COM 595112103   1,776,247 29,437 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448   2,096,664 23,880 SH   SOLE   0 0 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,923 1,118 SH   SOLE   0 0 286
MUELLER INDS INC COM 624756102   227,774 3,100 SH   SOLE   0 0 73
NIKE INC CL B 654106103   1,101,500 8,982 SH   SOLE   0 0 123
NORDSON CORP COM 655663102   243,597 1,096 SH   SOLE   0 0 222
NORFOLK SOUTHN CORP COM 655844108   2,573,329 12,138 SH   SOLE   0 0 212
NORTHERN TR CORP COM 665859104   609,051 6,911 SH   SOLE   0 0 88
NORTHROP GRUMMAN CORP COM 666807102   429,152 929 SH   SOLE   0 0 462
NOVO-NORDISK A S ADR 670100205   927,627 5,829 SH   SOLE   0 0 159
NUCOR CORP COM 670346105   1,182,430 7,655 SH   SOLE   0 0 154
NUVEEN MULTI ASSET INCOME FU COM 670750108   121,943 10,567 SH   SOLE   0 0 12
OGE ENERGY CORP COM 670837103   413,695 10,985 SH   SOLE   0 0 38
OMNICOM GROUP INC COM 681919106   807,833 8,563 SH   SOLE   0 0 94
OVERSTOCK COM INC DEL COM 690370101   341,347 16,840 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105   1,093,776 5,476 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   656,423 1,953 SH   SOLE   0 0 336
PAYCHEX INC COM 704326107   965,919 8,429 SH   SOLE   0 0 115
PEPSICO INC COM 713448108   5,053,243 27,719 SH   SOLE   0 0 182
PERKINELMER INC COM 714046109   1,280,848 9,612 SH   SOLE   0 0 133
PETVIVO HLDGS INC COM NEW 716817408   49,500 18,000 SH   SOLE   0 0 3
PFIZER INC COM 717081103   1,753,547 42,979 SH   SOLE   0 0 41
PHILIP MORRIS INTL INC COM 718172109   1,218,701 12,532 SH   SOLE   0 0 97
PHILLIPS 66 COM 718546104   1,932,498 19,062 SH   SOLE   0 0 101
PIONEER NAT RES CO COM 723787107   251,215 1,230 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109   6,129,579 41,224 SH   SOLE   0 0 149
PRUDENTIAL FINL INC COM 744320102   2,067,286 24,985 SH   SOLE   0 0 83
PURE CYCLE CORP COM NEW 746228303   182,385 19,300 SH   SOLE   0 0 9
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   93,238 29,320 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   2,267,952 17,777 SH   SOLE   0 0 128
REALTY INCOME CORP COM 756109104   245,869 3,883 SH   SOLE   0 0 63
ROCKWELL AUTOMATION INC COM 773903109   1,725,046 5,878 SH   SOLE   0 0 293
ROLLINS INC COM 775711104   367,907 9,803 SH   SOLE   0 0 38
ROYAL BK CDA SUSTAINABL COM 780087102   208,712 2,184 SH   SOLE   0 0 96
SHELL PLC SPON ADS 780259305   1,214,844 21,113 SH   SOLE   0 0 58
ROYAL GOLD INC COM 780287108   255,316 1,968 SH   SOLE   0 0 130
S&W SEED CO COM 785135104   87,723 60,708 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105   1,114,409 21,275 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,958,829 82,734 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   484,097 10,008 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,332,588 542,160 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,992,763 45,635 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,502,292 184,264 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,737,881 136,844 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR MUN BD ETF 808524649   598,397 11,427 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,051,636 42,889 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   299,067 7,562 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   347,513 6,328 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,548,651 362,885 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,774,491 108,462 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,616,133 34,452 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   622,209 18,458 SH   SOLE   0 0 34
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   332,310 19,000 SH   SOLE   0 0 17
SNOWFLAKE INC CL A 833445109   375,850 2,436 SH   SOLE   0 0 154
SOUTHERN CO COM 842587107   1,439,770 20,692 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM 844741108   232,717 7,152 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109   2,283,828 21,932 SH   SOLE   0 0 104
STEEL DYNAMICS INC COM 858119100   537,502 4,754 SH   SOLE   0 0 113
STERLING INFRASTRUCTURE INC COM 859241101   405,392 10,702 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   1,242,165 4,351 SH   SOLE   0 0 285
SYSCO CORP COM 871829107   539,366 6,984 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   938,220 11,973 SH   SOLE   0 0 78
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,660 4,490 SH   SOLE   0 0 93
TELEFONICA S A SPONSORED ADR 879382208   145,520 34,000 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   212,977 1,981 SH   SOLE   0 0 108
TEXAS INSTRS INC COM 882508104   4,664,883 25,079 SH   SOLE   0 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102   4,301,844 7,464 SH   SOLE   0 0 576
TIDAL ETF TR RPAR RISK PARI 886364603   507,738 25,958 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   436,945 1,859 SH   SOLE   0 0 235
TRI CONTL CORP COM 895436103   584,197 22,004 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   570,044 15,813 SH   SOLE   0 0 36
UNION PAC CORP COM 907818108   1,414,509 7,028 SH   SOLE   0 0 201
UNITED PARCEL SERVICE INC CL B 911312106   9,573,600 49,351 SH   SOLE   0 0 194
UNITED RENTALS INC COM 911363109   597,598 1,510 SH   SOLE   0 0 396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,876,927 44,652 SH   SOLE   0 0 154
VANGUARD STAR FDS VG TL INTL STK F 921909768   486,638 8,814 SH   SOLE   0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,213,971 5,936 SH   SOLE   0 0 205
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,236,028 12,235 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA CAP INDEX 921910873   246,487 1,722 SH   SOLE   0 0 143
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   280,759 1,218 SH   SOLE   0 0 230
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   227,678 1,552 SH   SOLE   0 0 147
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   927,278 10,443 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   355,840 4,643 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,288,910 42,998 SH   SOLE   0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,816,259 51,690 SH   SOLE   0 0 74
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,843,681 151,509 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,048,985 19,422 SH   SOLE   0 0 106
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   707,607 9,604 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   476,709 8,915 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000,724 49,523 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   355,461 5,832 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   698,606 5,211 SH   SOLE   0 0 134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,315,897 6,752 SH   SOLE   0 0 195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,781 3,994 SH   SOLE   0 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595   868,671 4,014 SH   SOLE   0 0 216
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,028,617 19,077 SH   SOLE   0 0 159
VANGUARD INDEX FDS MID CAP ETF 922908629   3,103,110 14,712 SH   SOLE   0 0 211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   209,601 1,122 SH   SOLE   0 0 187
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   574,449 4,097 SH   SOLE   0 0 140
VANGUARD INDEX FDS GROWTH ETF 922908736   9,908,225 39,722 SH   SOLE   0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744   38,043,768 275,460 SH   SOLE   0 0 138
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,555,764 66,236 SH   SOLE   0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,485,795 36,677 SH   SOLE   0 0 204
VMWARE INC CL A COM 928563402   278,540 2,231 SH   SOLE   0 0 125
VULCAN MATLS CO COM 929160109   350,188 2,041 SH   SOLE   0 0 172
WALMART INC COM 931142103   4,298,663 29,153 SH   SOLE   0 0 147
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,121,618 32,435 SH   SOLE   0 0 35
WARNER BROS DISCOVERY INC COM SER A 934423104   226,817 15,021 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   656,326 17,558 SH   SOLE   0 0 37
WHEATON PRECIOUS METALS CORP COM 962879102   777,928 16,153 SH   SOLE   0 0 48
WYNN RESORTS LTD COM 983134107   594,690 5,314 SH   SOLE   0 0 112
YUM BRANDS INC COM 988498101   639,440 4,841 SH   SOLE   0 0 132
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,477,406 25,298 SH   SOLE   0 0 98
QUANTA SVCS INC COM 74762E102   840,032 5,041 SH   SOLE   0 0 167
HERITAGE GLOBAL INC COM 42727E103   4,336,079 1,510,829 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   9,926,899 30,932 SH   SOLE   0 0 321
AMERISOURCEBERGEN CORP COM 03073E105   1,487,374 9,290 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,245,295 17,073 SH   SOLE   0 0 73
VALE S A SPONSORED ADS 91912E105   235,927 14,951 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   1,210,671 7,309 SH   SOLE   0 0 166
EDWARDS LIFESCIENCES CORP COM 28176E108   622,791 7,528 SH   SOLE   0 0 83
TOTALENERGIES SE SPONSORED ADS 89151E109   244,939 4,148 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   5,449,955 31,795 SH   SOLE   0 0 171
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   94,895 10,237 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   805,061 5,193 SH   SOLE   0 0 155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   238,334 1,612 SH   SOLE   0 0 148
ADT INC DEL COM 00090Q103   87,418 12,091 SH   SOLE   0 0 7
AGF INVTS TR US MARKET NETRL 00110G408   1,145,032 56,129 SH   SOLE   0 0 20
ALPS ETF TR RIVERFRNT FLEX 00162Q510   456,167 10,973 SH   SOLE   0 0 42
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,787,938 64,751 SH   SOLE   0 0 43
AT&T INC COM 00206R102   2,184,046 113,457 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104   999,466 24,776 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109   7,263,457 45,576 SH   SOLE   0 0 159
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,306,019 3,389 SH   SOLE   0 0 385
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   298,468 11,690 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   657,034 23,815 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101   811,345 10,362 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   487,705 4,773 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL C 02079K107   3,175,745 30,536 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL A 02079K305   4,188,410 40,378 SH   SOLE   0 0 104
ALTRIA GROUP INC COM 02209S103   2,165,153 48,524 SH   SOLE   0 0 45
ANNOVIS BIO INC COM 03615A108   231,150 15,000 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105   2,182,170 6,557 SH   SOLE   0 0 333
ARES CAPITAL CORP COM 04010L103   778,571 42,603 SH   SOLE   0 0 18
AUTONATION INC COM 05329W102   277,453 2,065 SH   SOLE   0 0 134
BCE INC COM NEW 05534B760   247,241 5,520 SH   SOLE   0 0 45
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   359,948 30,197 SH   SOLE   0 0 12
BANK OZK LITTLE ROCK ARK COM 06417N103   893,680 26,131 SH   SOLE   0 0 34
BARINGS BDC INC COM 06759L103   539,007 67,885 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101   871,454 1,302 SH   SOLE   0 0 669
BOOKING HOLDINGS INC COM 09857L108   381,947 144 SH   SOLE   0 0 2,652
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,238,819 8,452 SH   SOLE   0 0 147
BROADCOM INC COM 11135F101   7,041,575 10,976 SH   SOLE   0 0 642
CDW CORP COM 12514G108   209,312 1,074 SH   SOLE   0 0 195
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   123,612 11,320 SH   SOLE   0 0 11
CAMPING WORLD HLDGS INC CL A 13462K109   558,753 26,773 SH   SOLE   0 0 21
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,217,678 397,485 SH   SOLE   0 0 23
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   821,729 36,586 SH   SOLE   0 0 22
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   413,841 17,469 SH   SOLE   0 0 24
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,421,925 57,014 SH   SOLE   0 0 25
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   320,488 13,898 SH   SOLE   0 0 23
CATALYST PHARMACEUTICALS INC COM 14888U101   310,046 18,700 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107   303,733 10,310 SH   SOLE   0 0 29
CION INVT CORP COM 17259U204   515,500 52,229 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   5,748,066 109,958 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   898,799 23,709 SH   SOLE   0 0 38
CONCENTRIX CORP COM 20602D101   277,742 2,285 SH   SOLE   0 0 122
CONOCOPHILLIPS COM 20825C104   2,567,876 25,883 SH   SOLE   0 0 99
CONSTELLATION BRANDS INC CL A 21036P108   487,245 2,157 SH   SOLE   0 0 226
COSTCO WHSL CORP NEW COM 22160K105   4,178,845 8,410 SH   SOLE   0 0 497
CROWDSTRIKE HLDGS INC CL A 22788C105   412,329 3,004 SH   SOLE   0 0 137
DNP SELECT INCOME FD INC COM 23325P104   842,749 76,475 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109   1,244,334 12,738 SH   SOLE   0 0 98
DIAGEO PLC SPON ADR NEW 25243Q205   227,381 1,255 SH   SOLE   0 0 181
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   240,815 10,461 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   311,595 7,002 SH   SOLE   0 0 44
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   542,966 16,847 SH   SOLE   0 0 32
DOLBY LABORATORIES INC COM CL A 25659T107   205,191 2,402 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109   417,957 7,476 SH   SOLE   0 0 56
DUFF & PHELPS UTLITY AND INF COM 26433C105   391,218 29,349 SH   SOLE   0 0 13
EOG RES INC COM 26875P101   248,518 2,168 SH   SOLE   0 0 115
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   588,922 14,133 SH   SOLE   0 0 42
EATON VANCE TAX-ADVANTAGED G COM 27828U106   248,981 11,200 SH   SOLE   0 0 22
EMBECTA CORP COMMON STOCK 29082K105   417,257 14,838 SH   SOLE   0 0 28
EMCOR GROUP INC COM 29084Q100   268,274 1,650 SH   SOLE   0 0 163
ENBRIDGE INC COM 29250N105   395,824 10,375 SH   SOLE   0 0 38
ETSY INC COM 29786A106   271,979 2,443 SH   SOLE   0 0 111
EXXON MOBIL CORP COM 30231G102   4,920,176 44,868 SH   SOLE   0 0 110
FB FINL CORP COM 30257X104   319,751 10,288 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102   2,757,339 13,010 SH   SOLE   0 0 212
FEDEX CORP COM 31428X106   705,197 3,086 SH   SOLE   0 0 228
FIRST MAJESTIC SILVER CORP COM 32076V103   118,893 16,490 SH   SOLE   0 0 7
FIRST TR SR FLTG RATE INCOME COM 33733U108   109,424 10,997 SH   SOLE   0 0 10
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,687,797 42,027 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,417,262 37,966 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   674,502 6,273 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,179,224 88,931 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   721,534 16,878 SH   SOLE   0 0 43
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   414,974 6,250 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   349,309 7,645 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,527,995 28,249 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,486,600 568,010 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,193,327 26,471 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,436,923 103,743 SH   SOLE   0 0 23
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,292,112 45,000 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   470,010 9,818 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,638,228 61,470 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   1,028,254 166,384 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   910,628 31,674 SH   SOLE   0 0 29
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   192,028 6,679 SH   SOLE   0 0 29
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   287,113 8,901 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   270,543 5,740 SH   SOLE   0 0 47
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   272,886 10,556 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   1,807,959 44,194 SH   SOLE   0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,270 2,478 SH   SOLE   0 0 82
GLOBAL X FDS RUSSELL 2000 37954Y459   421,491 23,468 SH   SOLE   0 0 18
GLOBAL X FDS US INFR DEV ETF 37954Y673   795,484 28,059 SH   SOLE   0 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   418,334 1,279 SH   SOLE   0 0 327
GOLDMAN SACHS BDC INC SHS 38147U107   188,384 13,801 SH   SOLE   0 0 14
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   239,318 11,262 SH   SOLE   0 0 21
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   203,186 12,566 SH   SOLE   0 0 16
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   269,609 16,851 SH   SOLE   0 0 16
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,301,532 83,862 SH   SOLE   0 0 16
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   96,514 10,980 SH   SOLE   0 0 9
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   107,129 11,851 SH   SOLE   0 0 9
INDEPENDENCE RLTY TR INC COM 45378A106   336,315 20,980 SH   SOLE   0 0 16
INHIBIKASE THERAPEUTICS INC COM 45719W106   37,928 57,677 SH   SOLE   0 0 1
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   375,591 12,080 SH   SOLE   0 0 31
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   335,468 8,615 SH   SOLE   0 0 39
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   232,464 6,132 SH   SOLE   0 0 38
INNOVATOR ETFS TR US SML CP PWR B 45782C474   546,994 17,800 SH   SOLE   0 0 31
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   376,453 12,672 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,263,209 38,037 SH   SOLE   0 0 33
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   706,611 25,066 SH   SOLE   0 0 28
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   253,267 8,053 SH   SOLE   0 0 31
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   833,955 26,225 SH   SOLE   0 0 32
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   649,528 16,595 SH   SOLE   0 0 39
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   251,782 8,535 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   605,841 19,154 SH   SOLE   0 0 32
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   313,581 11,516 SH   SOLE   0 0 27
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,482,572 104,260 SH   SOLE   0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   1,417,910 60,594 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   810,786 2,611 SH   SOLE   0 0 311
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,825,174 17,484 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   509,217 1,746 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,260,611 36,375 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   658,863 3,866 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   399,884 18,862 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   874,191 23,885 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   283,458 1,808 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   585,947 40,354 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   422,725 3,421 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   237,267 5,240 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   771,905 11,878 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   330,318 4,348 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,677,559 26,884 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   250,685 5,939 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   552,544 7,898 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,012,669 88,212 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   754,865 51,177 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   856,920 20,417 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   453,718 3,437 SH   SOLE   0 0 132
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   523,663 11,264 SH   SOLE   0 0 46
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,301,383 46,678 SH   SOLE   0 0 28
IRON MTN INC DEL COM 46284V101   242,592 4,585 SH   SOLE   0 0 53
ISHARES TR MSCI INDIA ETF 46429B598   303,308 7,706 SH   SOLE   0 0 39
ISHARES TR MSCI USA MIN VOL 46429B697   367,498 5,052 SH   SOLE   0 0 73
ISHARES TR MSCI USA QLT FCT 46432F339   254,632 2,052 SH   SOLE   0 0 124
ISHARES TR CORE MSCI TOTAL 46432F834   288,632 4,659 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842   2,688,440 40,216 SH   SOLE   0 0 67
ISHARES TR CORE 1 5 YR USD 46432F859   1,350,965 28,649 SH   SOLE   0 0 47
ISHARES INC CORE MSCI EMKT 46434G103   1,280,201 26,239 SH   SOLE   0 0 49
ISHARES INC MSCI EMRG CHN 46434G764   405,739 8,225 SH   SOLE   0 0 49
ISHARES TR CORE TOTAL USD 46434V613   470,117 10,187 SH   SOLE   0 0 46
ISHARES TR CORE DIV GRWTH 46434V621   509,748 10,197 SH   SOLE   0 0 50
ISHARES TR CORE MSCI PAC 46434V696   764,148 13,508 SH   SOLE   0 0 57
ISHARES TR IBONDS 25 TRM TS 46436E866   283,560 12,051 SH   SOLE   0 0 24
ISHARES TR IBONDS 24 TRM TS 46436E874   276,907 11,533 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   4,264,441 32,725 SH   SOLE   0 0 130
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   257,026 5,615 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   498,326 8,371 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,581,441 212,114 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,445,732 51,641 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   478,092 10,603 SH   SOLE   0 0 45
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,441,609 51,133 SH   SOLE   0 0 48
JUNIPER NETWORKS INC COM 48203R104   227,172 6,600 SH   SOLE   0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,617,853 7,052 SH   SOLE   0 0 229
LANDMARK BANCORP INC COM 51504L107   683,660 33,091 SH   SOLE   0 0 21
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   822,626 22,066 SH   SOLE   0 0 37
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   487,723 18,091 SH   SOLE   0 0 27
MARATHON PETE CORP COM 56585A102   1,378,978 10,228 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   2,622,867 7,217 SH   SOLE   0 0 363
MCKESSON CORP COM 58155Q103   946,868 2,659 SH   SOLE   0 0 356
MERCADOLIBRE INC COM 58733R102   788,200 598 SH   SOLE   0 0 1,318
METLIFE INC COM 59156R108   1,014,134 17,503 SH   SOLE   0 0 58
NVR INC COM 62944T105   484,781 87 SH   SOLE   0 0 5,572
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   202,676 70,130 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   787,287 2,279 SH   SOLE   0 0 345
NEXTERA ENERGY INC COM 65339F101   1,880,524 24,397 SH   SOLE   0 0 77
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   290,574 7,157 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   260,820 2,835 SH   SOLE   0 0 92
NVIDIA CORPORATION COM 67066G104   4,720,208 16,993 SH   SOLE   0 0 278
NUVEEN QUALITY MUNCP INCOME COM 67066V101   185,838 16,118 SH   SOLE   0 0 12
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   268,505 22,469 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108   721,616 88,002 SH   SOLE   0 0 8
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,261,490 246,867 SH   SOLE   0 0 5
ONDAS HLDGS INC COM NEW 68236H204   54,572 50,530 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   1,325,593 14,266 SH   SOLE   0 0 93
OUSTER INC COM 68989M103   14,878 17,782 SH   SOLE   0 0 1
OWL ROCK CAPITAL CORPORATION COM 69121K104   653,274 51,806 SH   SOLE   0 0 13
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,157,170 23,472 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   469,562 10,001 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103   780,511 10,278 SH   SOLE   0 0 76
PETCO HEALTH & WELLNESS CO I COM 71601V105   108,108 12,012 SH   SOLE   0 0 9
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,068,874 124,736 SH   SOLE   0 0 33
PIMCO INCOME STRATEGY FD II COM 72201J104   121,474 16,942 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,419,784 15,307 SH   SOLE   0 0 93
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   511,733 5,156 SH   SOLE   0 0 99
PINTEREST INC CL A 72352L106   525,657 19,276 SH   SOLE   0 0 27
PLBY GROUP INC COM 72814P109   45,362 22,910 SH   SOLE   0 0 2
POOL CORP COM 73278L105   252,378 737 SH   SOLE   0 0 342
PRICE T ROWE GROUP INC COM 74144T108   262,492 2,325 SH   SOLE   0 0 113
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   223,255 3,004 SH   SOLE   0 0 74
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   250,793 4,770 SH   SOLE   0 0 53
PROSHARES TR DJ BRKFLD GLB 74347B508   1,106,692 24,363 SH   SOLE   0 0 45
PROSHARES TR S&P MDCP 400 DIV 74347B680   921,551 13,025 SH   SOLE   0 0 71
PROSHARES TR RUSS 2000 DIVD 74347B698   514,142 8,423 SH   SOLE   0 0 61
PROSHARES TR PSHS ULT S&P 500 74347R107   710,782 14,159 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA QQQ 74347R206   221,380 4,466 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA DOW30 74347R305   248,713 3,902 SH   SOLE   0 0 64
PROSHARES TR S&P 500 DV ARIST 74348A467   11,599,723 127,134 SH   SOLE   0 0 91
PROSPECT CAP CORP COM 74348T102   126,916 18,235 SH   SOLE   0 0 7
RBB FD INC MOTLEY FOL ETF 74933W601   46,412 1,310 SH   SOLE   0 0 35
RBB FD INC MOTLEY FOL ETF 74933W601   299,434 535 SH   SOLE   0 0 560
UPBOUND GROUP INC COM 76009N100   223,899 9,135 SH   SOLE   0 0 25
RICHARDSON ELECTRS LTD COM 763165107   245,520 11,000 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   225,004 653 SH   SOLE   0 0 345
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,822,153 38,648 SH   SOLE   0 0 409
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   663,901 14,786 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   347,454 6,967 SH   SOLE   0 0 50
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,342,981 68,649 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,573,732 173,528 SH   SOLE   0 0 32
SPDR SER TR NYSE TECH ETF 78464A102   1,580,613 13,041 SH   SOLE   0 0 121
SPDR SER TR SPDR S&P1500VL 78464A128   595,956 4,196 SH   SOLE   0 0 142
SPDR SER TR BBG CONV SEC ETF 78464A359   321,198 4,789 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO LN COR 78464A367   1,236,011 52,329 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,552,330 109,336 SH   SOLE   0 0 32
SPDR SER TR PORT MTG BK ETF 78464A383   271,040 12,220 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,207,731 57,943 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO SHORT 78464A474   4,309,374 145,440 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,391,343 107,842 SH   SOLE   0 0 41
SPDR SER TR S&P REGL BKG 78464A698   399,258 9,103 SH   SOLE   0 0 44
SPDR SER TR S&P DIVID ETF 78464A763   1,216,249 9,831 SH   SOLE   0 0 124
SPDR SER TR S&P BK ETF 78464A797   212,149 5,723 SH   SOLE   0 0 37
SPDR SER TR PORTFOLI S&P1500 78464A805   793,233 15,729 SH   SOLE   0 0 50
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,177,617 46,429 SH   SOLE   0 0 68
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,654,932 55,311 SH   SOLE   0 0 66
SPDR SER TR PORTFOLIO S&P500 78464A854   1,125,606 23,377 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,281,160 445,556 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   813,401 2,445 SH   SOLE   0 0 333
SPDR SER TR PORTFOLIO S&P600 78468R853   301,063 7,971 SH   SOLE   0 0 38
SPDR SER TR SSGA US SMAL ETF 78468R887   207,398 1,973 SH   SOLE   0 0 105
SALESFORCE INC COM 79466L302   1,940,863 9,715 SH   SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   133,049 22,900 SH   SOLE   0 0 6
SANOFI SPONSORED ADR 80105N105   2,939 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105   262,032 4,815 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,020,137 23,329 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,929,431 39,211 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,175,855 7,863 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,297,556 40,359 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   465,128 4,597 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,117,938 20,647 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,148,342 31,738 SH   SOLE   0 0 68
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   237,181 10,110 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102   1,748,237 14,818 SH   SOLE   0 0 118
SNOW LAKE RES LTD COM 83336J208   47,872 25,000 SH   SOLE   0 0 2
STRATEGY SHS NS 7HANDL IDX 86280R506   353,297 17,464 SH   SOLE   0 0 20
TFI INTL INC COM 87241L109   712,161 5,970 SH   SOLE   0 0 119
TESLA INC COM 88160R101   5,676,808 27,363 SH   SOLE   0 0 207
3M CO COM 88579Y101   3,047,475 28,993 SH   SOLE   0 0 105
TITAN INTL INC ILL COM 88830M102   106,456 10,158 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109   502,246 14,729 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   263,807 8,322 SH   SOLE   0 0 32
ULTA BEAUTY INC COM 90384S303   486,192 891 SH   SOLE   0 0 546
UNITEDHEALTH GROUP INC COM 91324P102   6,282,651 13,294 SH   SOLE   0 0 473
UNIVERSAL DISPLAY CORP COM 91347P105   357,657 2,306 SH   SOLE   0 0 155
VANECK ETF TRUST BDC INCOME ETF 92189F411   226,246 15,256 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   758,264 23,718 SH   SOLE   0 0 32
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   561,576 2,902 SH   SOLE   0 0 194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   569,289 7,309 SH   SOLE   0 0 78
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,329,369 5,575 SH   SOLE   0 0 238
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   979,236 5,140 SH   SOLE   0 0 191
VANGUARD WORLD FDS INF TECH ETF 92204A702   365,395 948 SH   SOLE   0 0 385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,278,306 161,069 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,563,059 49,432 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,453,701 55,519 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104   5,905,993 151,864 SH   SOLE   0 0 39
VERISK ANALYTICS INC COM 92345Y106   1,185,740 6,180 SH   SOLE   0 0 192
VERTEX PHARMACEUTICALS INC COM 92532F100   469,139 1,489 SH   SOLE   0 0 315
VERTIV HOLDINGS CO COM CL A 92537N108   230,375 16,099 SH   SOLE   0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206   320,601 14,370 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   2,695,735 11,957 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109   2,702,250 16,561 SH   SOLE   0 0 163
WESCO INTL INC COM 95082P105   264,727 1,713 SH   SOLE   0 0 155
WISDOMTREE TR US HIGH DIVIDEND 97717W208   391,336 4,757 SH   SOLE   0 0 82
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,245,792 117,132 SH   SOLE   0 0 62
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,183,261 31,254 SH   SOLE   0 0 38
WISDOMTREE TR US AI ENHANCED 97717W406   711,506 7,762 SH   SOLE   0 0 92
WISDOMTREE TR US MIDCAP DIVID 97717W505   359,479 8,772 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851   487,332 6,891 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   697,250 11,185 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   264,881 3,222 SH   SOLE   0 0 82
XYLEM INC COM 98419M100   1,100,598 10,512 SH   SOLE   0 0 105
ZSCALER INC COM 98980G102   483,793 4,141 SH   SOLE   0 0 117
AMCOR PLC ORD G0250X107   239,503 21,046 SH   SOLE   0 0 11
BUNGE LIMITED COM G16962105   1,093,627 11,449 SH   SOLE   0 0 96
JOHNSON CTLS INTL PLC SHS G51502105   215,949 3,586 SH   SOLE   0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   151,582 11,270 SH   SOLE   0 0 13
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   504,420 14,000 SH   SOLE   0 0 36
CHECK POINT SOFTWARE TECH LT ORD M22465104   252,850 1,945 SH   SOLE   0 0 130