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
CALIBERCOS INC COM CL A 13000T109   25,000 25,000 SH   SOLE   0 0 1
ABRDN ASIA PACIFIC INCOME FU COM 003009107   30,498 10,892 SH   SOLE   0 0 3
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   58,200 10,000 SH   SOLE   0 0 6
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   64,800 120,000 SH   SOLE   0 0 1
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   76,251 14,387 SH   SOLE   0 0 5
BIGBEAR AI HLDGS INC COM 08975B109   102,500 50,000 SH   SOLE   0 0 2
CHIMERIX INC COM 16934W106   107,200 40,000 SH   SOLE   0 0 3
SANDSTORM GOLD LTD COM NEW 80013R206   114,450 21,800 SH   SOLE   0 0 5
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,990 10,034 SH   SOLE   0 0 11
GABELLI EQUITY TR INC COM 362397101   120,930 21,908 SH   SOLE   0 0 6
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   137,063 13,230 SH   SOLE   0 0 10
APOLLO COML REAL EST FIN INC COM 03762U105   137,207 12,317 SH   SOLE   0 0 11
MONROE CAP CORP COM 610335101   143,280 19,900 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208   150,747 34,183 SH   SOLE   0 0 4
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   184,084 13,914 SH   SOLE   0 0 13
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   194,178 12,560 SH   SOLE   0 0 15
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   195,428 23,574 SH   SOLE   0 0 8
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   198,200 20,000 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   202,756 1,668 SH   SOLE   0 0 122
ISHARES TR IBONDS 27 ETF 46435UAA9   203,918 8,568 SH   SOLE   0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604   204,067 1,058 SH   SOLE   0 0 193
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   204,120 12,000 SH   SOLE   0 0 17
KNIFE RIVER CORP COMMON STOCK 498894104   206,105 2,542 SH   SOLE   0 0 81
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   207,056 5,625 SH   SOLE   0 0 37
AMERICAN FINL GROUP INC OHIO COM 025932104   215,514 1,579 SH   SOLE   0 0 136
UNIVERSAL DISPLAY CORP COM 91347P105   216,356 1,284 SH   SOLE   0 0 168
EATON VANCE SR FLTNG RTE TR COM 27828Q105   216,598 16,623 SH   SOLE   0 0 13
ISHARES TR IBONDS 25 TRM HG 46435U168   221,829 9,488 SH   SOLE   0 0 23
WESCO INTL INC COM 95082P105   223,520 1,305 SH   SOLE   0 0 171
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   224,132 1,977 SH   SOLE   0 0 113
CASEYS GEN STORES INC COM 147528103   228,647 718 SH   SOLE   0 0 318
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   230,138 4,962 SH   SOLE   0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234   234,088 5,698 SH   SOLE   0 0 41
PULTE GROUP INC COM 745867101   237,380 1,968 SH   SOLE   0 0 121
MAIN STR CAP CORP COM 56035L104   240,946 5,093 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   242,341 4,461 SH   SOLE   0 0 54
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   244,611 4,903 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   246,688 4,153 SH   SOLE   0 0 59
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   246,933 4,211 SH   SOLE   0 0 59
AXCELIS TECHNOLOGIES INC COM NEW 054540208   247,351 2,218 SH   SOLE   0 0 112
MDU RES GROUP INC COM 552690109   249,228 9,890 SH   SOLE   0 0 25
ENERGY FUELS INC COM NEW 292671708   250,763 39,867 SH   SOLE   0 0 6
EMCOR GROUP INC COM 29084Q100   253,895 725 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   257,074 3,400 SH   SOLE   0 0 76
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   259,751 3,830 SH   SOLE   0 0 68
ISHARES TR INTL SEL DIV ETF 464288448   261,616 9,330 SH   SOLE   0 0 28
FACTSET RESH SYS INC COM 303075105   263,546 580 SH   SOLE   0 0 454
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   265,210 14,556 SH   SOLE   0 0 18
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   270,416 200,308 SH   SOLE   0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   273,396 17,436 SH   SOLE   0 0 16
ISHARES TR IBONDS 24 TRM TS 46436E874   285,748 11,936 SH   SOLE   0 0 24
ROYAL GOLD INC COM 780287108   286,656 2,353 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   293,190 5,459 SH   SOLE   0 0 54
SPROTT PHYSICAL GOLD TR UNIT 85207H104   293,668 16,975 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206   298,253 3,883 SH   SOLE   0 0 77
WISDOMTREE TR WISDOMTREE US VA 97717W547   300,149 3,970 SH   SOLE   0 0 76
FEDERAL SIGNAL CORP COM 313855108   300,270 3,538 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   310,413 20,040 SH   SOLE   0 0 15
ISHARES TR IBONDS DEC 2032 46436E312   311,539 12,557 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   319,966 6,306 SH   SOLE   0 0 51
ISHARES TR IBONDS DEC24 ETF 46434VBG4   322,469 12,873 SH   SOLE   0 0 25
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   327,521 15,420 SH   SOLE   0 0 21
ISHARES TR BLACKROCK ULTRA 46434V878   328,640 6,500 SH   SOLE   0 0 51
STRIDE INC COM 86333M108   329,310 5,223 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   336,723 5,426 SH   SOLE   0 0 62
ISHARES TR CORE MSCI TOTAL 46432F834   336,781 4,963 SH   SOLE   0 0 68
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   346,265 5,441 SH   SOLE   0 0 64
ULTA BEAUTY INC COM 90384S303   349,807 669 SH   SOLE   0 0 523
HUMANA INC COM 444859102   362,330 1,045 SH   SOLE   0 0 347
DIAMONDBACK ENERGY INC COM 25278X109   368,200 1,858 SH   SOLE   0 0 198
PROSHARES TR PSHS ULTRA QQQ 74347R206   370,390 4,234 SH   SOLE   0 0 87
ISHARES TR IBONDS 25 TRM TS 46436E866   382,157 16,451 SH   SOLE   0 0 23
AGREE RLTY CORP COM 008492100   385,103 6,742 SH   SOLE   0 0 57
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   390,151 5,325 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   392,296 3,580 SH   SOLE   0 0 110
COMMERCIAL METALS CO COM 201723103   400,573 6,816 SH   SOLE   0 0 59
TRI CONTL CORP COM 895436103   404,927 13,147 SH   SOLE   0 0 31
PROSHARES TR DJ BRKFLD GLB 74347B508   413,499 9,003 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   414,949 13,053 SH   SOLE   0 0 32
IRON MTN INC DEL COM 46284V101   425,915 5,310 SH   SOLE   0 0 80
BANCROFT FD LTD COM 059695106   442,113 27,649 SH   SOLE   0 0 16
BARINGS BDC INC COM 06759L103   444,800 47,828 SH   SOLE   0 0 9
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   449,836 14,310 SH   SOLE   0 0 31
UMH PPTYS INC COM 903002103   456,510 28,110 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   472,812 8,379 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   473,940 35,702 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US REIT ETF 808524847   476,381 23,467 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   484,038 13,685 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   496,852 8,811 SH   SOLE   0 0 56
GLADSTONE CAPITAL CORP COM 376535100   520,711 48,528 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   549,312 6,152 SH   SOLE   0 0 89
STERLING INFRASTRUCTURE INC COM 859241101   553,205 5,015 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   554,922 8,234 SH   SOLE   0 0 67
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   558,262 10,605 SH   SOLE   0 0 53
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   613,846 12,165 SH   SOLE   0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831   613,938 9,973 SH   SOLE   0 0 62
CANADIAN NATL RY CO COM 136375102   626,940 4,760 SH   SOLE   0 0 132
INDIA FD INC COM 454089103   663,674 32,422 SH   SOLE   0 0 20
ISHARES TR CORE S&P US VLU 464287663   666,590 7,371 SH   SOLE   0 0 90
CALIX INC COM 13100M509   669,003 20,175 SH   SOLE   0 0 33
NVR INC COM 62944T105   728,996 90 SH   SOLE   0 0 8,100
US BANCORP DEL COM NEW 902973304   732,079 16,378 SH   SOLE   0 0 45
VANGUARD WORLD FD MEGA GRWTH IND 921910816   732,865 2,557 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   745,600 22,642 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   792,866 18,625 SH   SOLE   0 0 43
PACKAGING CORP AMER COM 695156109   825,733 4,351 SH   SOLE   0 0 190
BLUE OWL CAPITAL CORPORATION COM 69121K104   832,077 54,101 SH   SOLE   0 0 15
WHEATON PRECIOUS METALS CORP COM 962879102   845,324 17,936 SH   SOLE   0 0 47
RITHM CAPITAL CORP COM NEW 64828T201   875,770 78,474 SH   SOLE   0 0 11
PGIM ETF TR PGIM ULTRA SH BD 69344A107   876,211 17,630 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   920,671 25,717 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   925,903 17,255 SH   SOLE   0 0 54
RLJ LODGING TR CUM CONV PFD A 74965L200   934,876 38,174 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   936,371 19,705 SH   SOLE   0 0 48
ISHARES TR US HLTHCR PR ETF 464288828   936,724 17,175 SH   SOLE   0 0 55
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,105,203 56,619 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO LN COR 78464A367   1,316,058 56,629 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,336,031 56,325 SH   SOLE   0 0 24
SABINE RTY TR UNIT BEN INT 785688102   1,505,327 23,815 SH   SOLE   0 0 63
EATON VANCE FLTING RATE INC COM 278279104   1,520,007 114,200 SH   SOLE   0 0 13
COHEN & STEERS REIT & PFD & COM 19247X100   1,577,637 75,018 SH   SOLE   0 0 21
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,737,264 105,098 SH   SOLE   0 0 17
LEUTHOLD FDS INC CORE ETF 527289789   1,778,970 52,726 SH   SOLE   0 0 34
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,007,892 34,122 SH   SOLE   0 0 88
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,577,243 75,121 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,658,220 59,922 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,088,505 37,776 SH   SOLE   0 0 108
AFLAC INC COM 001055102   832,499 9,696 SH   SOLE   0 0 86
ABBOTT LABS COM 002824100   2,961,280 26,054 SH   SOLE   0 0 114
ABERCROMBIE & FITCH CO CL A 002896207   392,910 3,135 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107   1,003,844 5,562 SH   SOLE   0 0 180
AIRBNB INC COM CL A 009066101   234,903 1,424 SH   SOLE   0 0 165
AIR PRODS & CHEMS INC COM 009158106   754,464 3,114 SH   SOLE   0 0 242
ALLIANT ENERGY CORP COM 018802108   1,046,583 20,766 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   376,989 2,179 SH   SOLE   0 0 173
AMAZON COM INC COM 023135106   11,377,857 63,077 SH   SOLE   0 0 180
AMEREN CORP COM 023608102   1,607,010 21,728 SH   SOLE   0 0 74
AMERICAN ELEC PWR CO INC COM 025537101   1,222,260 14,196 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   940,642 4,131 SH   SOLE   0 0 228
AMGEN INC COM 031162100   3,139,195 11,041 SH   SOLE   0 0 284
ANALOG DEVICES INC COM 032654105   843,790 4,266 SH   SOLE   0 0 198
APPLE INC COM 037833100   24,994,216 145,513 SH   SOLE   0 0 171
APPLIED MATLS INC COM 038222105   4,553,084 22,078 SH   SOLE   0 0 206
APTARGROUP INC COM 038336103   1,268,187 8,814 SH   SOLE   0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102   2,325,655 37,027 SH   SOLE   0 0 63
ASTRAZENECA PLC SPONSORED ADR 046353108   314,502 4,642 SH   SOLE   0 0 68
AUTODESK INC COM 052769106   440,110 1,690 SH   SOLE   0 0 260
AUTOMATIC DATA PROCESSING IN COM 053015103   696,961 2,791 SH   SOLE   0 0 250
AUTOZONE INC COM 053332102   3,592,881 1,140 SH   SOLE   0 0 3,152
BP PLC SPONSORED ADR 055622104   412,068 10,936 SH   SOLE   0 0 38
BANK AMERICA CORP COM 060505104   2,291,481 60,429 SH   SOLE   0 0 38
BECTON DICKINSON & CO COM 075887109   1,415,440 5,720 SH   SOLE   0 0 247
BERKLEY W R CORP COM 084423102   301,050 3,404 SH   SOLE   0 0 88
BOEING CO COM 097023105   713,219 3,696 SH   SOLE   0 0 193
BOSTON SCIENTIFIC CORP COM 101137107   249,509 3,643 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108   1,810,878 33,393 SH   SOLE   0 0 54
BROWN & BROWN INC COM 115236101   380,799 4,350 SH   SOLE   0 0 88
CSX CORP COM 126408103   735,248 19,834 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   602,728 7,557 SH   SOLE   0 0 80
CATERPILLAR INC COM 149123101   6,320,473 17,249 SH   SOLE   0 0 366
CHARLES RIV LABS INTL INC COM 159864107   278,808 1,029 SH   SOLE   0 0 271
CHEVRON CORP NEW COM 166764100   4,065,306 25,772 SH   SOLE   0 0 158
CHURCH & DWIGHT CO INC COM 171340102   836,596 8,020 SH   SOLE   0 0 104
CINCINNATI FINL CORP COM 172062101   482,897 3,889 SH   SOLE   0 0 124
CLOROX CO DEL COM 189054109   510,009 3,331 SH   SOLE   0 0 153
COCA COLA CO COM 191216100   1,710,148 27,953 SH   SOLE   0 0 61
COLGATE PALMOLIVE CO COM 194162103   589,491 6,546 SH   SOLE   0 0 90
COMFORT SYS USA INC COM 199908104   390,148 1,228 SH   SOLE   0 0 318
CONSOLIDATED EDISON INC COM 209115104   410,001 4,515 SH   SOLE   0 0 91
COOPER COS INC COM NEW 216648402   279,624 2,756 SH   SOLE   0 0 101
COPART INC COM 217204106   881,369 15,217 SH   SOLE   0 0 58
COUSINS PPTYS INC COM NEW 222795502   484,262 20,144 SH   SOLE   0 0 24
CUMMINS INC COM 231021106   440,806 1,496 SH   SOLE   0 0 295
DANAHER CORPORATION COM 235851102   328,000 1,313 SH   SOLE   0 0 250
DECKERS OUTDOOR CORP COM 243537107   442,392 470 SH   SOLE   0 0 941
DEERE & CO COM 244199105   10,175,141 24,773 SH   SOLE   0 0 411
DISNEY WALT CO COM 254687106   2,070,281 16,920 SH   SOLE   0 0 122
DOW INC COM 260557103   334,503 5,774 SH   SOLE   0 0 58
ECOLAB INC COM 278865100   1,193,676 5,170 SH   SOLE   0 0 231
EQUIFAX INC COM 294429105   249,864 934 SH   SOLE   0 0 268
FAIR ISAAC CORP COM 303250104   493,596 395 SH   SOLE   0 0 1,250
FASTENAL CO COM 311900104   283,741 3,678 SH   SOLE   0 0 77
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   266,809 4,143 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   201,443 2,887 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,644,980 36,305 SH   SOLE   0 0 45
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   434,706 8,863 SH   SOLE   0 0 49
FIFTH THIRD BANCORP COM 316773100   232,167 6,239 SH   SOLE   0 0 37
FIRST SOLAR INC COM 336433107   425,545 2,521 SH   SOLE   0 0 169
FIRST TR MORNINGSTAR DIVID L SHS 336917109   262,331 6,817 SH   SOLE   0 0 38
FIRST TR ENHANCED EQUITY INC COM 337318109   268,267 14,194 SH   SOLE   0 0 19
FISERV INC COM 337738108   1,255,546 7,856 SH   SOLE   0 0 160
FORD MTR CO DEL COM 345370860   520,415 39,188 SH   SOLE   0 0 13
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   901,334 9,998 SH   SOLE   0 0 90
FRANKLIN UNVL TR SH BEN INT 355145103   2,355,780 354,786 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   212,918 852 SH   SOLE   0 0 250
GENERAL DYNAMICS CORP COM 369550108   942,411 3,336 SH   SOLE   0 0 282
GENUINE PARTS CO COM 372460105   240,998 1,556 SH   SOLE   0 0 155
GILEAD SCIENCES INC COM 375558103   216,661 2,958 SH   SOLE   0 0 73
GLOBALSTAR INC COM 378973408   23,961 16,300 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,060,335 19,851 SH   SOLE   0 0 104
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   345,477 5,469 SH   SOLE   0 0 63
HARTFORD FINL SVCS GROUP INC COM 416515104   248,557 2,412 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101   205,696 1,184 SH   SOLE   0 0 174
HERSHEY CO COM 427866108   387,825 1,994 SH   SOLE   0 0 194
HOME DEPOT INC COM 437076102   3,500,504 9,125 SH   SOLE   0 0 384
HONEYWELL INTL INC COM 438516106   1,158,126 5,643 SH   SOLE   0 0 205
ILLINOIS TOOL WKS INC COM 452308109   580,847 2,165 SH   SOLE   0 0 268
INTEL CORP COM 458140100   2,853,062 64,593 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   1,019,062 5,337 SH   SOLE   0 0 191
INTUIT COM 461202103   711,273 1,094 SH   SOLE   0 0 650
ISHARES TR CORE S&P TTL STK 464287150   15,268,843 132,427 SH   SOLE   0 0 115
ISHARES TR SELECT DIVID ETF 464287168   797,076 6,471 SH   SOLE   0 0 123
ISHARES TR TIPS BD ETF 464287176   1,492,004 13,891 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   6,041,410 11,491 SH   SOLE   0 0 526
ISHARES TR CORE US AGGBD ET 464287226   1,697,448 17,332 SH   SOLE   0 0 98
ISHARES TR IBOXX INV CP ETF 464287242   666,155 6,116 SH   SOLE   0 0 109
ISHARES TR S&P 500 GRWT ETF 464287309   2,136,096 25,297 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408   1,867,778 9,998 SH   SOLE   0 0 187
ISHARES TR 20 YR TR BD ETF 464287432   376,956 3,984 SH   SOLE   0 0 95
ISHARES TR 7-10 YR TRSY BD 464287440   457,965 4,838 SH   SOLE   0 0 95
ISHARES TR 1 3 YR TREAS BD 464287457   1,229,158 15,030 SH   SOLE   0 0 82
ISHARES TR MSCI EAFE ETF 464287465   492,136 6,162 SH   SOLE   0 0 80
ISHARES TR CORE S&P MCP ETF 464287507   2,280,470 37,545 SH   SOLE   0 0 61
ISHARES TR ISHARES SEMICDTR 464287523   2,510,649 11,113 SH   SOLE   0 0 226
ISHARES TR US CONSUM DISCRE 464287580   1,311,822 16,004 SH   SOLE   0 0 82
ISHARES TR RUS 1000 VAL ETF 464287598   345,682 1,930 SH   SOLE   0 0 179
ISHARES TR RUS 1000 GRW ETF 464287614   1,109,645 3,292 SH   SOLE   0 0 337
ISHARES TR RUSSELL 2000 ETF 464287655   680,409 3,235 SH   SOLE   0 0 210
ISHARES TR U.S. TECH ETF 464287721   2,069,555 15,323 SH   SOLE   0 0 135
ISHARES TR US INDUSTRIALS 464287754   1,083,117 8,616 SH   SOLE   0 0 126
ISHARES TR US HLTHCARE ETF 464287762   325,962 5,266 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770   433,005 6,531 SH   SOLE   0 0 66
ISHARES TR U.S. FINLS ETF 464287788   1,413,324 14,776 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804   2,409,202 21,799 SH   SOLE   0 0 111
ISHARES TR NATIONAL MUN ETF 464288414   757,559 7,041 SH   SOLE   0 0 108
ISHARES TR IBOXX HI YD ETF 464288513   1,287,644 16,566 SH   SOLE   0 0 78
ISHARES TR MBS ETF 464288588   463,764 5,018 SH   SOLE   0 0 92
ISHARES TR INTRM GOV CR ETF 464288612   554,406 5,332 SH   SOLE   0 0 104
ISHARES TR USD INV GRDE ETF 464288620   325,605 6,413 SH   SOLE   0 0 51
ISHARES TR ISHS 1-5YR INVS 464288646   733,564 14,305 SH   SOLE   0 0 51
ISHARES TR SHORT TREAS BD 464288679   1,151,288 10,415 SH   SOLE   0 0 111
ISHARES TR PFD AND INCM SEC 464288687   388,141 12,043 SH   SOLE   0 0 32
ISHARES TR US HOME CONS ETF 464288752   457,371 3,951 SH   SOLE   0 0 116
ISHARES TR US AER DEF ETF 464288760   341,989 2,592 SH   SOLE   0 0 132
ISHARES TR U.S. MED DVC ETF 464288810   372,046 6,350 SH   SOLE   0 0 59
ISHARES TR EAFE GRWTH ETF 464288885   415,662 4,005 SH   SOLE   0 0 104
ISHARES TR 10+ YR INVST GRD 464289511   401,160 7,788 SH   SOLE   0 0 52
JOHNSON & JOHNSON COM 478160104   5,825,943 36,829 SH   SOLE   0 0 158
KAYNE ANDERSON ENERGY INFRST COM 486606106   474,894 47,442 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103   2,006,217 15,495 SH   SOLE   0 0 129
KRANESHARES TRUST QUADRATIC DEFLA 500767587   170,248 11,365 SH   SOLE   0 0 15
KROGER CO COM 501044101   222,146 3,888 SH   SOLE   0 0 57
L3HARRIS TECHNOLOGIES INC COM 502431109   299,966 1,408 SH   SOLE   0 0 213
LENNOX INTL INC COM 526107107   293,745 601 SH   SOLE   0 0 489
ELI LILLY & CO COM 532457108   3,510,855 4,513 SH   SOLE   0 0 778
LINCOLN ELEC HLDGS INC COM 533900106   2,453,260 9,604 SH   SOLE   0 0 255
LOCKHEED MARTIN CORP COM 539830109   2,489,329 5,473 SH   SOLE   0 0 455
LOWES COS INC COM 548661107   1,483,074 5,822 SH   SOLE   0 0 255
LULULEMON ATHLETICA INC COM 550021109   226,186 579 SH   SOLE   0 0 391
MSC INDL DIRECT INC CL A 553530106   632,410 6,517 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   2,325,906 8,249 SH   SOLE   0 0 282
METTLER TOLEDO INTERNATIONAL COM 592688105   307,528 231 SH   SOLE   0 0 1,331
MICROSOFT CORP COM 594918104   16,136,475 38,354 SH   SOLE   0 0 421
MICRON TECHNOLOGY INC COM 595112103   1,991,425 16,892 SH   SOLE   0 0 118
MORGAN STANLEY COM NEW 617446448   1,284,206 13,639 SH   SOLE   0 0 94
NIKE INC CL B 654106103   713,140 7,588 SH   SOLE   0 0 94
NORDSON CORP COM 655663102   282,502 1,029 SH   SOLE   0 0 275
NORFOLK SOUTHN CORP COM 655844108   2,085,148 8,181 SH   SOLE   0 0 255
NORTHERN TR CORP COM 665859104   644,081 7,243 SH   SOLE   0 0 89
NORTHROP GRUMMAN CORP COM 666807102   303,877 635 SH   SOLE   0 0 479
NOVO-NORDISK A S ADR 670100205   1,654,049 12,882 SH   SOLE   0 0 128
NUCOR CORP COM 670346105   724,529 3,661 SH   SOLE   0 0 198
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   413,807 30,652 SH   SOLE   0 0 14
NUVEEN MULTI ASSET INCOME FU COM 670750108   179,646 14,441 SH   SOLE   0 0 12
NUVEEN MUN VALUE FD INC COM 670928100   1,167,754 134,070 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,829,533 28,151 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   496,476 5,131 SH   SOLE   0 0 97
PALO ALTO NETWORKS INC COM 697435105   1,327,455 4,672 SH   SOLE   0 0 284
PARKER-HANNIFIN CORP COM 701094104   1,319,445 2,374 SH   SOLE   0 0 556
PAYCHEX INC COM 704326107   974,165 7,933 SH   SOLE   0 0 123
PEPSICO INC COM 713448108   4,081,090 23,319 SH   SOLE   0 0 175
REVVITY INC COM 714046109   816,056 7,772 SH   SOLE   0 0 105
PFIZER INC COM 717081103   673,351 24,265 SH   SOLE   0 0 28
PHILIP MORRIS INTL INC COM 718172109   663,174 7,238 SH   SOLE   0 0 92
PHILLIPS 66 COM 718546104   2,781,366 17,028 SH   SOLE   0 0 163
PIONEER NAT RES CO COM 723787107   305,288 1,163 SH   SOLE   0 0 262
PROCTER AND GAMBLE CO COM 742718109   4,741,274 29,222 SH   SOLE   0 0 162
PRUDENTIAL FINL INC COM 744320102   1,743,872 14,854 SH   SOLE   0 0 117
QUALCOMM INC COM 747525103   1,874,983 11,075 SH   SOLE   0 0 169
ROCKWELL AUTOMATION INC COM 773903109   1,289,225 4,425 SH   SOLE   0 0 291
ROLLINS INC COM 775711104   494,626 10,690 SH   SOLE   0 0 46
SHELL PLC SPON ADS 780259305   1,221,050 18,214 SH   SOLE   0 0 67
SCHWAB CHARLES CORP COM 808513105   746,966 10,326 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,500,482 490,730 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,570,843 33,836 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,537,783 203,092 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,204,150 105,689 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   965,403 38,234 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   241,889 4,774 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,231,103 275,718 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,493,302 115,154 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,380,256 30,006 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   377,674 7,700 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,337,658 48,489 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   835,751 16,023 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109   302,192 1,870 SH   SOLE   0 0 162
SOUTHERN CO COM 842587107   916,996 12,782 SH   SOLE   0 0 72
STARBUCKS CORP COM 855244109   1,448,509 15,850 SH   SOLE   0 0 91
STEEL DYNAMICS INC COM 858119100   365,334 2,465 SH   SOLE   0 0 148
STRYKER CORPORATION COM 863667101   795,231 2,222 SH   SOLE   0 0 358
SYSCO CORP COM 871829107   418,706 5,158 SH   SOLE   0 0 81
TJX COS INC NEW COM 872540109   1,377,160 13,579 SH   SOLE   0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,256 3,530 SH   SOLE   0 0 136
TERADYNE INC COM 880770102   244,728 2,169 SH   SOLE   0 0 113
TEXAS INSTRS INC COM 882508104   3,573,764 20,514 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   2,450,041 4,215 SH   SOLE   0 0 581
TRACTOR SUPPLY CO COM 892356106   413,250 1,579 SH   SOLE   0 0 262
UNION PAC CORP COM 907818108   632,168 2,571 SH   SOLE   0 0 246
UNITED PARCEL SERVICE INC CL B 911312106   6,990,274 47,031 SH   SOLE   0 0 149
UNITED RENTALS INC COM 911363109   713,590 990 SH   SOLE   0 0 721
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,799,528 37,235 SH   SOLE   0 0 183
VANGUARD STAR FDS VG TL INTL STK F 921909768   555,707 9,216 SH   SOLE   0 0 60
VANGUARD WORLD FD EXTENDED DUR 921910709   664,811 8,679 SH   SOLE   0 0 77
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   967,872 8,099 SH   SOLE   0 0 120
VANGUARD WORLD FD MEGA CAP INDEX 921910873   215,274 1,152 SH   SOLE   0 0 187
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   311,633 1,023 SH   SOLE   0 0 305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,237,517 12,192 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS INTERMED TERM 921937819   682,707 9,054 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,807,625 23,577 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,373,626 32,681 SH   SOLE   0 0 73
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,551,435 90,720 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,951,227 16,127 SH   SOLE   0 0 121
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   777,210 9,533 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   614,313 10,474 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   990,289 23,708 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,975 3,222 SH   SOLE   0 0 67
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   595,843 3,822 SH   SOLE   0 0 156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,076,617 4,566 SH   SOLE   0 0 236
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   740,493 7,400 SH   SOLE   0 0 110
VANGUARD INDEX FDS SML CP GRW ETF 922908595   866,709 3,324 SH   SOLE   0 0 261
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,240,438 27,311 SH   SOLE   0 0 192
VANGUARD INDEX FDS MID CAP ETF 922908629   2,988,146 11,959 SH   SOLE   0 0 250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   238,444 1,360 SH   SOLE   0 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736   12,604,202 36,619 SH   SOLE   0 0 344
VANGUARD INDEX FDS VALUE ETF 922908744   45,042,495 276,572 SH   SOLE   0 0 163
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,423,544 63,098 SH   SOLE   0 0 229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,168,037 39,123 SH   SOLE   0 0 260
VULCAN MATLS CO COM 929160109   232,351 851 SH   SOLE   0 0 273
WALMART INC COM 931142103   3,025,367 50,280 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,808 10,272 SH   SOLE   0 0 22
WATSCO INC COM 942622200   230,240 533 SH   SOLE   0 0 432
WELLS FARGO CO NEW COM 949746101   577,449 9,963 SH   SOLE   0 0 58
XENIA HOTELS & RESORTS INC COM 984017103   412,250 27,465 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101   443,676 3,200 SH   SOLE   0 0 139
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   234,822 779 SH   SOLE   0 0 301
INVESCO QQQ TR UNIT SER 1 46090E103   11,491,142 25,880 SH   SOLE   0 0 444
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   365,107 6,905 SH   SOLE   0 0 53
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,042,132 40,234 SH   SOLE   0 0 51
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,576,046 68,883 SH   SOLE   0 0 23
AT&T INC COM 00206R102   1,344,661 76,401 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104   761,820 15,212 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109   6,140,418 33,720 SH   SOLE   0 0 182
ADOBE INC COM 00724F101   1,741,879 3,452 SH   SOLE   0 0 505
ADVENT CONV & INCOME FD COM 00764C109   3,550,754 297,383 SH   SOLE   0 0 12
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   431,181 6,770 SH   SOLE   0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101   921,306 8,471 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107   4,251,709 27,924 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL A 02079K305   5,623,803 37,261 SH   SOLE   0 0 151
ALTRIA GROUP INC COM 02209S103   845,112 19,374 SH   SOLE   0 0 44
ANSYS INC COM 03662Q105   1,728,162 4,978 SH   SOLE   0 0 347
ARES CAPITAL CORP COM 04010L103   653,093 31,369 SH   SOLE   0 0 21
BLACKROCK INVT QUALITY MUN T COM 09247D105   234,484 18,895 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   918,681 1,102 SH   SOLE   0 0 834
BOOKING HOLDINGS INC COM 09857L108   323,222 89 SH   SOLE   0 0 3,628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,329,174 6,488 SH   SOLE   0 0 205
BROADCOM INC COM 11135F101   9,358,664 7,061 SH   SOLE   0 0 1,325
CME GROUP INC COM 12572Q105   244,320 1,135 SH   SOLE   0 0 215
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,428,095 482,083 SH   SOLE   0 0 26
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,766,830 55,231 SH   SOLE   0 0 32
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   875,729 28,104 SH   SOLE   0 0 31
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,823,986 86,892 SH   SOLE   0 0 32
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,504,096 52,226 SH   SOLE   0 0 29
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,621,511 134,080 SH   SOLE   0 0 27
CELESTICA INC SUB VTG SHS 15101Q108   315,029 7,010 SH   SOLE   0 0 45
CION INVT CORP COM 17259U204   178,629 16,239 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   4,258,883 85,331 SH   SOLE   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   279,171 1,053 SH   SOLE   0 0 265
COMCAST CORP NEW CL A 20030N101   1,351,588 31,179 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104   2,345,727 18,430 SH   SOLE   0 0 127
CONSTELLATION BRANDS INC CL A 21036P108   301,431 1,109 SH   SOLE   0 0 272
COSTCO WHSL CORP NEW COM 22160K105   4,890,103 6,675 SH   SOLE   0 0 733
CROWDSTRIKE HLDGS INC CL A 22788C105   639,256 1,994 SH   SOLE   0 0 321
DNP SELECT INCOME FD INC COM 23325P104   926,231 102,120 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   2,106,645 12,802 SH   SOLE   0 0 165
DIAGEO PLC SPON ADR NEW 25243Q205   207,641 1,396 SH   SOLE   0 0 149
DOMINION ENERGY INC COM 25746U109   302,818 6,156 SH   SOLE   0 0 49
DUPONT DE NEMOURS INC COM 26614N102   201,209 2,624 SH   SOLE   0 0 77
EOG RES INC COM 26875P101   696,984 5,452 SH   SOLE   0 0 128
EASTERLY GOVT PPTYS INC COM 27616P103   211,439 18,370 SH   SOLE   0 0 12
ENBRIDGE INC COM 29250N105   249,895 6,907 SH   SOLE   0 0 36
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   174,126 11,070 SH   SOLE   0 0 16
ENTERGY CORP NEW COM 29364G103   215,270 2,037 SH   SOLE   0 0 106
EXXON MOBIL CORP COM 30231G102   4,657,312 40,066 SH   SOLE   0 0 116
META PLATFORMS INC CL A 30303M102   4,542,358 9,355 SH   SOLE   0 0 486
FEDEX CORP COM 31428X106   448,499 1,548 SH   SOLE   0 0 290
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,374,120 32,539 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   245,050 5,306 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   515,704 11,160 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,036,768 14,881 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,111,111 500,465 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   211,712 3,699 SH   SOLE   0 0 57
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   982,349 19,127 SH   SOLE   0 0 51
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,894,668 46,946 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,399,909 40,204 SH   SOLE   0 0 35
FRANKLIN LTD DURATION INCOME COM 35472T101   527,973 84,206 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,587,429 173,577 SH   SOLE   0 0 32
FREEPORT-MCMORAN INC CL B 35671D857   1,190,458 25,318 SH   SOLE   0 0 47
GLOBAL X FDS RUSSELL 2000 37954Y459   651,758 38,543 SH   SOLE   0 0 17
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,046,446 26,286 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104   319,725 765 SH   SOLE   0 0 418
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   143,204 10,000 SH   SOLE   0 0 14
INDEPENDENCE RLTY TR INC COM 45378A106   200,340 12,420 SH   SOLE   0 0 16
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   207,765 5,755 SH   SOLE   0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   835,272 21,357 SH   SOLE   0 0 39
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   408,576 11,493 SH   SOLE   0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   494,294 13,971 SH   SOLE   0 0 35
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   320,390 8,546 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   753,105 19,829 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   223,576 7,641 SH   SOLE   0 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   369,648 3,309 SH   SOLE   0 0 112
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,155,771 83,329 SH   SOLE   0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   1,066,014 41,463 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,402,592 96,692 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,339,221 37,428 SH   SOLE   0 0 169
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   336,338 3,158 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   226,204 5,880 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   882,356 13,395 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   243,342 5,481 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   711,308 8,107 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   153,076 12,885 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   311,272 11,724 SH   SOLE   0 0 27
ISHARES SILVER TR ISHARES 46428Q109   708,936 31,162 SH   SOLE   0 0 23
ISHARES TR FLTG RATE NT ETF 46429B655   240,135 4,703 SH   SOLE   0 0 51
ISHARES TR CORE HIGH DV ETF 46429B663   231,665 2,102 SH   SOLE   0 0 110
ISHARES TR MSCI USA MIN VOL 46429B697   363,072 4,344 SH   SOLE   0 0 84
ISHARES TR MSCI USA QLT FCT 46432F339   233,653 1,422 SH   SOLE   0 0 164
ISHARES TR CORE MSCI EAFE 46432F842   1,829,003 24,643 SH   SOLE   0 0 74
ISHARES INC CORE MSCI EMKT 46434G103   407,124 7,890 SH   SOLE   0 0 52
ISHARES INC MSCI EMRG CHN 46434G764   277,487 4,820 SH   SOLE   0 0 58
ISHARES TR CORE DIV GRWTH 46434V621   330,989 5,701 SH   SOLE   0 0 58
ISHARES TR TRS FLT RT BD 46434V860   2,379,743 46,947 SH   SOLE   0 0 51
ISHARES TR IBONDS DEC25 ETF 46434VBD1   670,118 27,010 SH   SOLE   0 0 25
ISHARES TR BROAD USD HIGH 46435U853   418,480 11,437 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100   5,011,460 25,020 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,621,569 149,007 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   467,143 8,613 SH   SOLE   0 0 54
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,129,495 23,289 SH   SOLE   0 0 48
LPL FINL HLDGS INC COM 50212V100   259,180 981 SH   SOLE   0 0 264
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,163,671 5,327 SH   SOLE   0 0 218
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   401,709 10,904 SH   SOLE   0 0 37
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   238,965 8,024 SH   SOLE   0 0 30
MARATHON PETE CORP COM 56585A102   1,642,136 8,150 SH   SOLE   0 0 202
MASTERCARD INCORPORATED CL A 57636Q104   2,870,456 5,961 SH   SOLE   0 0 482
MCKESSON CORP COM 58155Q103   1,505,539 2,804 SH   SOLE   0 0 537
MERCADOLIBRE INC COM 58733R102   890,544 589 SH   SOLE   0 0 1,512
NETFLIX INC COM 64110L106   1,304,436 2,148 SH   SOLE   0 0 607
NEXTERA ENERGY INC COM 65339F101   1,696,535 26,546 SH   SOLE   0 0 64
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   445,611 8,845 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   201,198 2,080 SH   SOLE   0 0 97
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   136,648 15,200 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   12,427,927 13,754 SH   SOLE   0 0 904
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   319,905 26,136 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   747,797 61,547 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108   537,969 61,623 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   724,362 130,047 SH   SOLE   0 0 6
ONDAS HLDGS INC COM NEW 68236H204   28,175 29,040 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   1,231,946 9,808 SH   SOLE   0 0 126
PACER FDS TR PACER US SMALL 69374H857   206,834 4,207 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   497,842 8,567 SH   SOLE   0 0 58
PAYPAL HLDGS INC COM 70450Y103   231,182 3,451 SH   SOLE   0 0 67
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,102,750 58,621 SH   SOLE   0 0 36
PIMCO MUN INCOME FD II COM 72200W106   307,445 36,170 SH   SOLE   0 0 8
PIMCO INCOME STRATEGY FD II COM 72201J104   87,439 11,721 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,512,645 27,353 SH   SOLE   0 0 92
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   200,421 2,144 SH   SOLE   0 0 93
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   381,750 3,797 SH   SOLE   0 0 101
PIMCO ETF TR INTER MUN BD ACT 72201R866   978,676 18,652 SH   SOLE   0 0 52
PIMCO DYNAMIC INCOME FD SHS 72201Y101   601,390 31,176 SH   SOLE   0 0 19
PINTEREST INC CL A 72352L106   224,246 6,468 SH   SOLE   0 0 35
PLBY GROUP INC COM 72814P109   12,684 12,080 SH   SOLE   0 0 1
POOL CORP COM 73278L105   296,572 735 SH   SOLE   0 0 404
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   281,568 3,262 SH   SOLE   0 0 86
PROSHARES TR S&P MDCP 400 DIV 74347B680   250,015 3,182 SH   SOLE   0 0 79
PROSHARES TR PSHS ULT S&P 500 74347R107   1,620,013 20,898 SH   SOLE   0 0 78
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,031,637 11,847 SH   SOLE   0 0 87
PROSHARES TR S&P 500 DV ARIST 74348A467   7,080,899 69,824 SH   SOLE   0 0 101
RBB FD INC US TREAS 3 MNTH 74933W452   2,555,132 51,072 SH   SOLE   0 0 50
RBB FD INC MOTLEY FOL ETF 74933W601   1,171,737 3,920 SH   SOLE   0 0 560
REGIONS FINANCIAL CORP NEW COM 7591EP100   255,236 12,131 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,587,495 29,800 SH   SOLE   0 0 523
SPDR GOLD TR GOLD SHS 78463V107   4,579,533 22,261 SH   SOLE   0 0 206
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,383,872 26,334 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   207,124 3,471 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,103,566 58,126 SH   SOLE   0 0 36
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,384,282 122,329 SH   SOLE   0 0 36
SPDR SER TR NYSE TECH ETF 78464A102   1,985,246 10,885 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,820,235 116,862 SH   SOLE   0 0 33
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,359,702 45,929 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO SHORT 78464A474   1,041,152 34,973 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,791,502 75,679 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649   297,344 11,762 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,177,620 113,730 SH   SOLE   0 0 28
SPDR SER TR S&P DIVID ETF 78464A763   539,087 4,108 SH   SOLE   0 0 131
SPDR SER TR S&P BK ETF 78464A797   257,916 5,476 SH   SOLE   0 0 47
SPDR SER TR PORTFOLI S&P1500 78464A805   460,856 7,184 SH   SOLE   0 0 64
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,485,634 39,932 SH   SOLE   0 0 87
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,789,268 49,859 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO S&P500 78464A854   858,397 13,951 SH   SOLE   0 0 62
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,748,098 41,513 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,018,562 449,902 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,751,384 4,403 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO S&P600 78468R853   224,147 5,208 SH   SOLE   0 0 43
SPDR SER TR SSGA US SMAL ETF 78468R887   231,762 2,069 SH   SOLE   0 0 112
SAIA INC COM 78709Y105   236,925 405 SH   SOLE   0 0 585
SALESFORCE INC COM 79466L302   2,363,058 7,846 SH   SOLE   0 0 301
SANOFI SPONSORED ADR 80105N105   208,202 4,284 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,705,566 11,545 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   284,336 3,724 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   558,054 3,035 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,847,354 30,159 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551,376 13,091 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR INDL 81369Y704   346,412 2,750 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,113,434 10,148 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,857 2,974 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,093,978 16,664 SH   SOLE   0 0 66
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   202,000 6,533 SH   SOLE   0 0 31
SKYWORKS SOLUTIONS INC COM 83088M102   536,038 4,949 SH   SOLE   0 0 108
TFI INTL INC COM 87241L109   1,001,887 6,283 SH   SOLE   0 0 159
TESLA INC COM 88160R101   4,412,045 25,098 SH   SOLE   0 0 176
THE TRADE DESK INC COM CL A 88339J105   253,431 2,899 SH   SOLE   0 0 87
3M CO COM 88579Y101   2,216,732 20,899 SH   SOLE   0 0 106
TRUIST FINL CORP COM 89832Q109   442,520 11,352 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100   211,261 2,744 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102   4,307,760 8,708 SH   SOLE   0 0 495
VALERO ENERGY CORP COM 91913Y100   957,428 5,609 SH   SOLE   0 0 171
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   559,652 11,377 SH   SOLE   0 0 49
VANGUARD WORLD FD CONSUM STP ETF 92204A207   428,760 2,100 SH   SOLE   0 0 204
VANGUARD WORLD FD ENERGY ETF 92204A306   1,510,779 11,471 SH   SOLE   0 0 132
VANGUARD WORLD FD FINANCIALS ETF 92204A405   602,272 5,882 SH   SOLE   0 0 102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   844,252 3,121 SH   SOLE   0 0 271
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,229,542 5,036 SH   SOLE   0 0 244
VANGUARD WORLD FD INF TECH ETF 92204A702   370,747 707 SH   SOLE   0 0 524
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   362,310 6,239 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,171,729 79,831 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,822,852 33,187 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   846,867 14,464 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   227,449 4,987 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,991,156 24,732 SH   SOLE   0 0 81
VENTAS INC COM 92276F100   359,562 8,258 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   4,481,610 106,807 SH   SOLE   0 0 42
VERISK ANALYTICS INC COM 92345Y106   1,160,147 4,922 SH   SOLE   0 0 236
VERTIV HOLDINGS CO COM CL A 92537N108   1,097,441 13,438 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839   2,256,185 8,084 SH   SOLE   0 0 279
WASTE MGMT INC DEL COM 94106L109   2,790,263 13,091 SH   SOLE   0 0 213
WELLTOWER INC COM 95040Q104   312,560 3,345 SH   SOLE   0 0 93
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,274,412 73,063 SH   SOLE   0 0 72
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,407,368 33,637 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP DIVID 97717W505   277,025 5,680 SH   SOLE   0 0 49
WISDOMTREE TR JAPN HEDGE EQT 97717W851   397,978 3,668 SH   SOLE   0 0 108
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   239,221 5,207 SH   SOLE   0 0 46
WISDOMTREE TR US QTLY DIV GRT 97717X669   619,244 8,128 SH   SOLE   0 0 76
WORKDAY INC CL A 98138H101   268,932 986 SH   SOLE   0 0 273
XCEL ENERGY INC COM 98389B100   856,367 15,932 SH   SOLE   0 0 54
XYLEM INC COM 98419M100   1,141,289 8,831 SH   SOLE   0 0 129
ZOETIS INC CL A 98978V103   206,682 1,221 SH   SOLE   0 0 169
ZSCALER INC COM 98980G102   637,413 3,309 SH   SOLE   0 0 193
AMCOR PLC ORD G0250X107   123,459 12,982 SH   SOLE   0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   324,078 10,671 SH   SOLE   0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104   483,009 2,945 SH   SOLE   0 0 164