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
BOSTON SCIENTIFIC CORP COM 101137107   1,325,664 13,141 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,583,036 25,956 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   268,695 6,495 SH   SOLE   0 0 0
CSX CORP COM 126408103   507,731 17,252 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   334,028 4,930 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   235,550 3,692 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   440,422 4,519 SH   SOLE   0 0 0
CARMAX INC COM 143130102   204,540 2,625 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   233,541 1,289 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   682,745 1,573 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,393,533 19,386 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,538,496 27,130 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,279 4,188 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,014,246 9,213 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   579,358 3,922 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   283,307 1,924 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   2,792,805 38,995 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,047,621 11,181 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   212,689 4,623 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   495,120 4,477 SH   SOLE   0 0 0
COPART INC COM 217204106   279,158 4,933 SH   SOLE   0 0 0
CORNING INC COM 219350105   369,489 8,071 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   669,843 22,707 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   460,406 1,469 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   478,518 13,237 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   356,290 1,738 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,539,983 24,587 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   231,778 5,316 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   3,852,040 39,028 SH   SOLE   0 0 0
DOW INC COM 260557103   241,066 6,903 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,092,251 87,032 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,142,775 4,508 SH   SOLE   0 0 0
EDISON INTL COM 281020107   242,043 4,108 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   98,069 26,292 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   316,484 9,270 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   535,366 1,178 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   734,542 398 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   664,968 8,575 SH   SOLE   0 0 0
F5 INC COM 315616102   203,697 765 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   264,979 3,812 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   273,429 10,260 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,036,049 41,049 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   730,237 14,578 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,807,215 127,212 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   1,391,947 28,471 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   286,932 7,320 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   237,941 1,882 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   303,699 6,991 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   301,624 15,612 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,125,279 9,624 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   210,757 12,560 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   548,422 54,678 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,054,566 11,618 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   2,572,780 341,671 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,240 916 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   937,672 3,440 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   230,391 1,151 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   201,529 1,692 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   487,384 4,350 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,041,037 36,710 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   390,694 5,995 SH   SOLE   0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   253,894 2,052 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   420,365 2,458 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,999,083 8,183 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,227,802 5,798 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   234,783 1,810 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   225,660 395 SH   SOLE   0 0 0
HUMANA INC COM 444859102   381,559 1,442 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   791,718 3,192 SH   SOLE   0 0 0
INTEL CORP COM 458140100   342,448 15,079 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,167,544 4,695 SH   SOLE   0 0 0
INTUIT COM 461202103   858,607 1,398 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   17,513,945 143,545 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   926,475 6,899 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,365,667 12,293 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,272,955 21,842 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,953,617 19,749 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   226,333 5,179 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   920,713 8,471 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,752,881 29,655 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,659,388 8,707 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,196,746 13,147 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,818,710 40,041 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   889,483 10,752 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   550,566 6,736 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,523,361 43,245 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,956,215 10,396 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   984,268 11,144 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   260,790 1,386 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   316,517 3,801 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,069,799 5,732 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   838,902 4,205 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   331,783 3,595 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   711,216 25,966 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,428,182 24,410 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,306,509 13,645 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   244,836 4,021 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,624,650 20,683 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,908,906 16,915 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,181,975 30,429 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   358,596 3,958 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,165,968 11,058 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   281,440 9,073 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,518,943 19,254 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   915,293 9,760 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   691,718 6,524 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   377,263 7,386 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,091,336 20,839 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   489,908 4,722 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   371,035 3,359 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   312,914 10,183 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   389,707 4,093 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   280,786 1,834 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   510,652 8,484 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   580,430 10,993 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   439,482 4,395 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   212,792 7,469 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,455,866 28,984 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   7,628,699 46,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   574,438 44,773 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   13,199 87 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,949,462 13,707 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   224,803 2,492 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   298,964 9,825 SH   SOLE   0 0 0
KROGER CO COM 501044101   316,810 4,680 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   353,239 1,688 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   344,734 8,924 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   576,365 10,647 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   281,537 502 SH   SOLE   0 0 0
LEUTHOLD FDS INC CORE ETF 527289789   1,688,153 49,266 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,536,146 4,282 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,524,773 8,061 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,966,554 4,402 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,178,732 5,054 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   172,889 10,224 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   337,554 4,346 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   411,679 1,687 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   694,346 8,436 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,654,371 8,498 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   469,119 397 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   18,520,751 49,337 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   433,270 1,503 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,457,964 16,779 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101   243,360 31,200 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,029,093 17,392 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   527,448 1,205 SH   SOLE   0 0 0
NIKE INC CL B 654106103   560,715 8,833 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,182,793 9,216 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   446,546 4,527 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,964 877 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,081,181 15,570 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   379,072 3,150 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   560,739 40,811 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   194,832 16,209 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,472,636 167,917 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,615,849 32,736 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   243,070 11,471 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   370,873 4,473 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   204,421 1,163 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   297,203 2,718 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   698,669 3,528 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,298,570 7,610 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,035,169 1,703 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   1,394,814 9,041 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,310,694 22,080 SH   SOLE   0 0 0
REVVITY INC COM 714046109   725,494 6,857 SH   SOLE   0 0 0
PFIZER INC COM 717081103   588,079 23,208 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,023,551 12,748 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,860,300 15,066 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   5,194,975 30,483 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   727,336 2,570 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,451,439 12,996 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   46,480 14,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,691,773 11,013 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   213,661 1,847 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   209,957 3,619 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,058,690 4,097 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   892,830 16,525 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,108,365 15,125 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   301,458 1,123 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   239,579 5,732 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,032,949 13,196 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,197,222 148,501 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   236,320 10,703 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,531,748 2,057,977 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,296,366 48,772 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,520,568 668,724 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,801,342 162,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   676,772 30,132 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   847,378 30,736 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   507,174 21,481 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,217,907 508,509 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,853,118 194,799 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   999,567 43,159 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   317,680 14,769 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,068,029 42,962 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,508,230 61,965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   615,339 22,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   496,517 13,838 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   321,712 921 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   225,086 1,540 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,686,487 18,341 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,545,103 15,752 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   205,892 1,646 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   414,514 5,427 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   822,317 2,209 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   231,110 11,000 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   410,375 5,469 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   930,238 7,637 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   928,596 3,482 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,064,226 6,411 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   400,657 805 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   246,980 53,000 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,139,974 17,473 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,562,690 3,140 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   748,620 13,587 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   383,681 12,510 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   524,370 12,420 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,299,354 5,500 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,188,563 47,173 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   676,649 1,080 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,099,286 41,751 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   362,413 5,836 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   410,899 5,778 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   833,251 2,698 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   885,823 6,875 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   341,264 1,020 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   569,833 5,904 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   321,538 4,566 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,065,430 13,914 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,431,818 31,066 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,752,646 51,091 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,394,752 145,480 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,209,046 17,130 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,197,187 14,434 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   861,135 14,196 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,855,162 40,989 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   320,519 4,565 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   542,098 3,377 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,423,556 5,819 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   316,680 3,498 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   467,162 4,029 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   691,270 2,746 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,784,805 36,421 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,478,624 13,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,332,447 7,735 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,542,109 33,823 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   54,836,511 317,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,847,056 75,973 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,930,992 32,495 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   316,489 1,357 SH   SOLE   0 0 0
WALMART INC COM 931142103   7,364,777 83,891 SH   SOLE   0 0 0
WATSCO INC COM 942622200   231,785 456 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   731,154 10,185 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,020,446 13,145 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   214,093 18,205 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   515,464 3,276 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,844,458 16,588 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   296,034 5,316 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,981,064 37,291 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,351,874 58,529 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,379,260 84,132 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   857,252 18,017 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,334,734 25,139 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,020,758 33,509 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   314,631 10,551 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,144,541 60,271 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,087,308 2,835 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   4,893,861 424,446 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   565,032 8,630 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   507,227 4,937 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   513,468 6,652 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   205,008 6,845 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   393,040 11,835 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   237,007 1,984 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,135,761 3,851 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   611,398 7,595 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,460 2,000 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   1,095,598 17,026 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   209,364 5,465 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   630,114 3,043 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,641,294 29,708 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,110,189 33,046 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,141,531 35,680 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   14,417,973 75,780 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   2,310,185 23,010 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,425,805 13,048 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,193,933 4,438 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   221,245 1,685 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,521,273 11,302 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   901,911 4,472 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,389,065 4,388 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   97,695 10,209 SH   SOLE   0 0 0
APPLE INC COM 037833100   464,544 2,298 SH   SOLE   0 0 0
APPLE INC COM 037833100   36,170,554 162,835 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,051,066 21,024 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   1,160,053 7,818 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,815,045 246,096 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   829,527 37,434 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,137,708 40,497 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   496,352 6,753 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   436,421 1,667 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,313,719 7,573 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   3,822,861 1,003 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   295,156 8,735 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   256,341 14,720 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,370,202 56,799 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   209,088 2,493 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   416,058 43,612 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,471,426 6,424 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   308,621 4,337 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   487,502 42,428 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   285,145 17,095 SH   SOLE   0 0 0
BOEING CO COM 097023105   429,382 2,518 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   415,194 90 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,440,893 5,943 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   9,462,290 56,515 SH   SOLE   0 0 0
CDW CORP COM 12514G108   247,707 1,546 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   934,399 3,522 SH   SOLE   0 0 0
CALIBERCOS INC COM CL A 13000T109   77,546 140,000 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,750,775 602,564 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,610,054 134,600 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,523,063 45,601 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,730,922 160,800 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,380,273 154,616 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   624,711 27,827 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,101,047 190,196 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,045,454 38,295 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   688,751 27,483 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,910,741 61,677 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,317,621 42,641 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219,567 3,463 SH   SOLE   0 0 0
CHIMERIX INC COM 16934W106   72,000 50,000 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   353,308 34,136 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,323,013 70,054 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,616,834 73,259 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,008,783 54,439 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,169,811 20,661 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   341,347 1,860 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   319,385 1,584 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   212,656 3,379 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,403,601 6,771 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,001,327 2,840 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   964,394 97,512 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   879,515 6,918 SH   SOLE   0 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   162,362 16,012 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   276,433 1,729 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   414,689 7,396 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   241,158 3,229 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   161,513 12,405 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   655,390 5,111 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   141,870 13,384 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   295,480 24,121 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   338,264 4,667 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   298,018 6,726 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288,574 15,523 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   398,597 4,662 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,229,416 43,971 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   115,895 16,439 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   5,698,750 9,887 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   406,049 1,666 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   843,121 9,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   537,391 3,159 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   337,446 1,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   351,492 24,858 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,241,893 27,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   993,987 18,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   372,947 3,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   344,149 25,993 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   573,114 9,097 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   230,051 2,999 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   219,881 4,421 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,038,857 22,757 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   649,007 15,814 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   278,740 14,717 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,350,216 18,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   31,218,147 533,279 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   577,913 10,534 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,170,721 45,875 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,129,967 22,410 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,664,880 57,192 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   253,852 13,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   283,576 5,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   844,706 16,720 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   511,152 25,192 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   279,744 7,520 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,018,464 101,666 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   268,755 8,570 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,563,451 46,670 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   385,040 4,000 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   515,988 79,874 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,113,543 310,327 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   224,772 5,140 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   229,854 4,090 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221,823 7,545 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   942,123 24,884 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   928,673 3,042 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   847,687 56,138 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   216,618 13,026 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,266,639 33,571 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   411,558 6,094 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   688,327 1,260 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   206,680 6,693 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,130,496 68,020 SH   SOLE   0 0 0
HERITAGE GLOBAL INC COM 42727E103   2,010,623 922,304 SH   SOLE   0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   60,450 11,625 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   869,927 40,976 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   299,106 7,842 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   226,630 5,675 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   400,467 11,205 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,016,844 24,520 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   489,034 13,139 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   374,513 9,913 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   349,300 8,991 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   816,058 20,305 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   365,126 2,205 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   2,980,206 32,208 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   455,202 18,150 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   254,760 5,083 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,397,883 30,704 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,273,349 93,423 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   224,853 454 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   331,494 8,294 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   793,901 27,031 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,032,403 88,667 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   249,934 6,999 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,553,544 58,168 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   377,951 12,704 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,230,460 41,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   330,705 10,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,062,431 26,920 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   295,276 3,226 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   648,703 14,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   284,362 7,037 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   413,785 8,733 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   218,956 2,190 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   309,474 2,605 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,123,761 15,040 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   817,775 16,281 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   404,761 5,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,093 19,527 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   263,983 18,269 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   530,030 8,444 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,131,705 5,863 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   405,883 15,213 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   228,850 9,441 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   384,672 4,471 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   999,273 32,245 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   594,976 11,696 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   246,598 1,443 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   331,179 4,744 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,835,077 50,695 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   686,714 12,724 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   634,086 11,510 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   318,864 7,499 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   353,111 7,663 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   895,088 14,488 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,080,353 41,065 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   312,819 6,170 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   885,382 35,204 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   279,504 11,545 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   249,784 10,748 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   334,904 9,098 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   328,098 13,569 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   223,789 2,223 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   372,822 15,953 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   403,923 8,629 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,863,195 32,055 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   545,430 7,622 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,681,793 134,438 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   327,945 8,507 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   267,529 5,284 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,697,639 77,211 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,095,633 21,159 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,924,089 37,943 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   825,053 16,786 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,069,852 2,198 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   265,638 812 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   244,890 4,330 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   366,594 11,287 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,122,290 7,703 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,054,496 5,573 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,654,614 2,459 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   858,383 440 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   321,254 4,001 SH   SOLE   0 0 0
NVR INC COM 62944T105   246,309 34 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   106,132 66,750 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,809,108 1,940 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,478,946 20,863 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   856,991 16,784 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   238,233 2,137 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   13,067,393 120,570 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   165,681 14,382 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   421,010 34,424 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   393,255 31,765 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   484,967 57,257 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   716,923 133,257 SH   SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   45,946 42,940 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,666,897 11,923 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,563,495 51,548 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   2,097,293 40,875 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   313,619 6,660 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   416,123 7,599 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,878 2,854 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   378,515 5,801 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,079,345 56,984 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   825,188 101,875 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   88,376 11,721 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,064,725 33,143 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   907,753 9,692 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   496,358 4,933 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,133,152 41,380 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   455,830 23,022 SH   SOLE   0 0 0
POOL CORP COM 73278L105   283,968 892 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   214,612 2,544 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   252,818 3,830 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   364,342 6,920 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,819,024 21,974 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   422,536 4,754 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,163,481 12,717 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,328,453 15,127 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,106,876 19,317 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   204,355 2,765 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,517,070 44,207 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   391,890 1,309 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   88,867 12,842 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   964,882 3,796 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   251,770 1,488 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,069,214 41,376 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,283,032 2,269 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   780,952 32,006 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,259,424 17,057 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370,518 17,051 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,694,136 33,419 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,929,633 20,579 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,447,673 63,365 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   298,638 4,784 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,290,128 58,169 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   200,789 6,788 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,883,820 106,669 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,421,493 7,411 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,210,733 53,643 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,081,665 122,794 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,886,691 48,360 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,107,019 36,778 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,491,101 107,521 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,735,704 67,960 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,660,246 97,588 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   580,596 4,279 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   241,595 4,562 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   720,108 10,588 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,659,775 33,473 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,304,309 42,885 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,615,931 24,573 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,088,999 26,477 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,233,527 527,017 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,681,945 4,006 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   205,685 6,674 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   693,315 17,010 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,927,416 7,182 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   222,258 2,585 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,677,988 18,341 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   900,873 11,031 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,888,729 9,565 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,743,581 40,060 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,106,069 22,206 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   794,448 6,061 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,887,474 13,984 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   744,420 7,718 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,737,160 22,031 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   453,369 3,846 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   216,262 2,265 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   316,098 4,157 SH   SOLE   0 0 0
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780   412,145 40,785 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   326,590 13,574 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   153,804 13,259 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   555,841 4,394 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   290,825 3,755 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,641,194 50,842 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   744,346 7,132 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4,894,608 18,886 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,013,503 27,329 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   257,854 3,986 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,428,242 28,088 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   498,801 12,122 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   610,130 8,374 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,859,965 9,279 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   334,418 2,398 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   229,687 2,820 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   859,502 6,508 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   170,784 10,190 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   514,572 20,140 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   606,637 18,231 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,782,564 36,513 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   638,044 2,916 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,288,224 9,932 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   579,574 4,851 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   610,567 2,306 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   845,679 3,416 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   416,265 767 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   258,707 1,370 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,392,277 23,723 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,753,234 60,213 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,873,402 35,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,007,424 16,960 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   516,025 11,143 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,027,347 49,258 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   552,842 8,040 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,628,909 102,048 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,439,718 4,837 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   629,296 1,298 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   177,408 26,244 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   892,537 12,362 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,044,814 8,688 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,776,300 11,992 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   463,889 3,028 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   232,837 1,499 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,578,014 57,679 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,832,542 43,549 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   298,656 6,031 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   207,068 2,520 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   489,208 4,440 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   226,011 5,208 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   676,651 8,473 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   211,111 904 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   833,641 11,776 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   968,759 8,109 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   702,932 23,361 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   555,774 2,801 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   132,492 13,659 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   280,625 3,503 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   794,985 3,488 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   97,785 150,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   396,304 1,929 SH   SOLE   0 0 0