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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   41,376,934 162,498 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   236,116 6,178 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,923,633 34,221 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   270,280 2,226 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,451,326 25,768 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   312,422 2,260 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,547,162 4,386 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   473,197 6,661 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,257,582 5,118 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,369,693 240,537 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,382,481 8,117 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   508,907 1,602 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,395,459 62,577 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   2,374,972 22,753 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,967,280 17,487 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   248,584 1,706 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,082,257 18,642 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   702,267 18,095 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,372,699 23,668 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   241,120 2,494 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   389,963 1,259 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   542,896 7,166 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   13,308 62 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   425,147 1,981 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   226,653 1,278 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,027,142 19,670 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   90,480 11,061 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,056,003 6,527 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,394,811 12,030 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   17,293,194 78,759 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   207,832 950 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,031,811 41,396 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   981,259 3,598 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   254,922 7,417 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   265,579 2,146 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   805,207 39,452 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   107,593 10,621 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,436,641 16,647 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   232,773 6,749 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   1,062,376 7,948 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   526,819 11,327 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   354,251 1,125 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   17,035,863 51,638 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,701,946 445,813 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   337,921 1,724 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,345,818 4,052 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   509,760 6,644 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,112,439 1,192 SH   SOLE   0 0 0
BOEING CO COM 097023105   650,432 3,014 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   415,163 15,213 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   371,401 2,078 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   3,209,814 62,218 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   668,095 7,659 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   362,857 41,422 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   275,411 16,591 SH   SOLE   0 0 0
BRINKS CO COM 109696104   279,295 2,390 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,241,206 6,631 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,819,802 71,747 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,030,317 13,194 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   152,239 10,190 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   514,115 4,718 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   230,062 10,992 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   775,202 68,360 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   492,288 91 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   323,218 4,562 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,254,332 27,812 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,759,901 50,557 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,708,947 34,552 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   223,560 3,458 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,592,692 38,486 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100   254,877 1,538 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   279,057 8,098 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,626,607 6,830 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,420,877 30,679 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,282,272 13,134 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   421,239 7,936 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,924,698 177,280 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   334,560 23,544 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   276,857 3,203 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   289,512 4,849 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   241,347 3,261 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   1,294,610 2,290 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   9,134,697 19,144 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   496,411 6,124 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   292,951 834 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   719,060 2,185 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,218,091 121,489 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   254,876 9,589 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   826,758 36,389 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,003,347 57,817 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,036,709 191,214 SH   SOLE   0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   791,703 25,713 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,796,014 169,623 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,034,044 160,156 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   4,502,309 178,027 SH   SOLE   0 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   603,600 21,261 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,209,445 43,584 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,042,001 258,043 SH   SOLE   0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   274,763 8,892 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   215,388 8,171 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,788,436 70,522 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,457,106 420,564 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   767,447 8,758 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   797,224 3,853 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,152,481 15,162 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   617,862 3,908 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   288,154 30,396 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   652,725 8,165 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   42,728 184 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   191,349 824 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   3,623,491 68,239 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   313,207 12,249 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   410,637 15,311 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   300,830 1,221 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   228,985 1,857 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,740,907 55,408 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   884,842 3,275 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   781,608 1,851 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   286,106 3,034 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   461,686 1,368 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   917,569 4,353 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,024,264 21,400 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,292,327 6,798 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   407,234 7,086 SH   SOLE   0 0 0
COPART INC COM 217204106   752,258 16,728 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   220,454 1,514 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,790,126 7,553 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,848,242 3,769 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,707,785 68,807 SH   SOLE   0 0 0
CSX CORP COM 126408103   616,243 17,354 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   728,807 3,551 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   595,022 20,561 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   516,955 6,857 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,973,610 25,588 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   492,109 7,170 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   465,898 7,616 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   321,084 5,658 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,346,487 12,551 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,755,120 25,708 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   225,817 6,845 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,516,574 54,720 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,030,128 15,131 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   681,421 7,660 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   349,905 1,836 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,197,321 7,065 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   453,048 2,285 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,397,727 3,014 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   4,579,723 39,998 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,259,048 516,190 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,030,575 57,803 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   974,294 97,332 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   416,180 7,958 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   314,339 1,651 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   538,053 5,710 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   480,336 3,882 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,155,483 8,131 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   182,859 14,879 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   556,177 4,344 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   483,738 1,658 SH   SOLE   0 0 0
EVERUS CONSTR GROUP COM 300426103   206,572 2,409 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,149,580 4,198 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   476,547 4,741 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   207,324 8,343 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   395,529 5,778 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   275,631 5,162 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   889,216 9,524 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   528,256 4,639 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   810,045 68,823 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,411,640 35,554 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   289,643 1,129 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   500,057 25,230 SH   SOLE   0 0 0
EDISON INTL COM 281020107   228,362 4,131 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   370,050 3,887 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   386,504 595 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   327,606 8,556 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   222,720 1,698 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   935,216 13,853 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   586,837 11,630 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   655,374 5,845 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   329,564 10,539 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,790,672 32,005 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   317,289 18,490 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   475,079 5,098 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   315,722 9,194 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   363,419 4,673 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   207,840 3,153 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   684,289 57,215 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   251,578 1,758 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   859,822 17,533 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   443,909 8,273 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,751,965 383,909 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   465,846 2,598 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   252,819 2,533 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   544,517 11,165 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   822,462 20,970 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   317,035 7,303 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   425,916 1,522 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   431,608 1,507 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,137,484 15,092 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,093,731 55,533 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   396,028 1,679 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,305,147 117,597 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   335,970 15,612 SH   SOLE   0 0 0
F5 INC COM 315616102   247,887 767 SH   SOLE   0 0 0
FISERV INC COM 337738108   524,358 4,067 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   296,903 6,664 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   292,656 9,356 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   223,819 12,560 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,086,312 41,560 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   486,774 8,397 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   286,330 8,285 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   335,577 10,874 SH   SOLE   0 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428   252,257 5,323 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,116,866 22,046 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   833,574 32,600 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   730,655 14,411 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   231,838 3,037 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   255,612 5,950 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   453,861 17,257 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   214,379 2,340 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   218,909 11,319 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   811,320 18,310 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   150,265 21,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   296,695 15,445 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   484,063 2,195 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   2,655,844 330,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   250,675 3,008 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   932,693 18,652 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   836,905 8,937 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   496,171 77,892 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,134,179 43,791 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,830,716 83,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   325,819 21,443 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,057,935 11,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   928,763 20,261 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   593,152 9,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,163,341 25,159 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   325,144 2,965 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,096,563 18,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   203,782 3,646 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   470,171 11,980 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   558,818 6,225 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,419,576 4,163 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   352,889 1,173 SH   SOLE   0 0 0
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780   1,851,542 179,936 SH   SOLE   0 0 0
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798   6,258,086 602,898 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   2,018,755 3,283 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   634,117 5,713 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   215,779 5,320 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   488,671 3,418 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,650,070 21,521 SH   SOLE   0 0 0
CORNING INC COM 219350105   697,919 8,508 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   367,316 9,160 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   213,602 1,276 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   7,453,179 30,602 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,425,662 34,659 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   232,228 1,676 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   200,637 1,328 SH   SOLE   0 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808   267,334 9,113 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,335,824 1,677 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   234,382 6,155 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,059,163 38,833 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,015,705 9,454 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   722,310 4,713 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   419,513 440 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,035,905 9,961 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   679,036 10,549 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   232,108 719 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,119,864 17,229 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625   1,019,713 17,839 SH   SOLE   0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   73,819 11,625 SH   SOLE   0 0 0
HERITAGE GLOBAL INC COM 42727E103   1,522,725 917,304 SH   SOLE   0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   313,678 2,352 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   201,325 776 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   203,636 3,949 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,320,537 6,273 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   882,418 6,163 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   715,297 42,451 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   621,191 3,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102   317,413 1,220 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   390,964 1,992 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,304,801 16,071 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   476,121 12,830 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   620,994 14,768 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,594,316 16,663 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   764,871 30,364 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   324,429 13,351 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   470,273 19,321 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   205,564 8,055 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   296,849 12,648 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   276,742 12,494 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   210,110 8,201 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   394,206 16,977 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   618,946 26,462 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,093,235 16,819 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   436,819 6,348 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,427,014 5,057 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   319,960 13,694 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   393,753 17,157 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   387,781 7,641 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   379,316 10,378 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,296,649 34,176 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,868,512 55,761 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   922,297 13,991 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   203,610 2,199 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   136,404 16,200 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,308,310 25,384 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   991,510 18,697 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   239,017 5,187 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   455,030 9,213 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   506,294 8,427 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,774,217 42,510 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   365,607 3,813 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,232,753 27,205 SH   SOLE   0 0 0
INTEL CORP COM 458140100   485,860 14,482 SH   SOLE   0 0 0
INTUIT COM 461202103   991,311 1,452 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   306,000 150,000 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   220,508 4,990 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   520,721 5,108 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   670,635 40,917 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   263,418 589 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   393,722 1,881 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   323,056 3,012 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,935,827 143,741 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   801,292 3,073 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   395,073 8,458 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   325,829 3,260 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,819,463 8,811 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   734,583 25,667 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,003,214 20,922 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,819,686 31,641 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   254,895 1,252 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,798,401 5,974 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,202,244 4,969 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   365,998 4,432 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,088,248 10,384 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,118,108 16,725 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,892,300 21,110 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   201,821 3,437 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,324,657 13,645 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   5,187,445 26,485 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   837,714 25,968 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,735,584 34,178 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   359,954 9,960 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   346,844 3,155 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,452,596 165,545 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,565,865 44,608 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   439,847 53,771 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   745,718 5,007 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   274,197 5,376 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   16,271,589 87,755 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,449,035 70,345 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,066,914 35,085 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   206,116 4,063 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   686,454 130,257 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   271,384 4,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   660,405 8,444 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   201,310 14,879 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   504,561 19,810 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   244,522 9,390 SH   SOLE   0 0 0
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   202,629 8,279 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   426,956 10,580 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   336,574 312 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,512,617 12,165 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   393,944 7,989 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,020,700 2,400 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   2,907,865 43,846 SH   SOLE   0 0 0
KROGER CO COM 501044101   314,812 4,670 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   259,024 4,092 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   180,153 11,100 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   553,842 44,773 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,896,392 8,041 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   564,094 1,847 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,650,719 4,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   292,274 5,870 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,964,922 3,936 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   1,181,904 17,533 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,335,627 5,315 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   232,550 699 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   784,749 7,040 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   827,809 5,558 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   374,373 9,386 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   530,961 9,871 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,106,917 5,462 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   275,951 4,340 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   372,859 1,819 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   273,840 8,400 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   970,340 10,198 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,046,762 10,026 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,897,243 2,456 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   213,030 447 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   197,659 11,098 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   2,826,466 30,870 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   3,203,417 38,406 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   939,450 402 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   448,943 5,450 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   8,263,889 11,253 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   261,664 1,072 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,085,662 2,698 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   995,323 7,226 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   900,263 8,941 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   683,300 10,212 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   225,849 1,121 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,078,304 26,281 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,703,456 40,924 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   675,821 18,231 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,553,002 8,057 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101   283,608 40,400 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,882,624 18,134 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,420,986 2,504 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   26,337,553 50,850 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   626,787 1,371 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   286,832 3,113 SH   SOLE   0 0 0
STRATEGY INC CL A NEW 594972408   567,412 1,761 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   571,149 465 SH   SOLE   0 0 0
APPLE INC COM 037833100   675,497 2,634 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,537,934 15,168 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,298,268 12,191 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,382,757 45,577 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   270,229 696 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   168,126 14,382 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   364,703 7,112 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,565,954 20,744 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   2,795,881 2,332 SH   SOLE   0 0 0
NIKE INC CL B 654106103   477,966 6,855 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   486,054 24,050 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   210,393 16,209 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   104,798 66,750 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,055,425 39,346 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   762,305 1,251 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,748,297 9,148 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   369,405 2,744 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   411,089 3,035 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,491,315 166,071 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   579,196 40,846 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   25,684,981 137,662 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   218,675 17,793 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   444,339 8,008 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   265,457 2,070 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   383,801 30,557 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   434,631 7,150 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   290,902 874 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   297,054 2,068 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   411,695 5,050 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   251,788 11,471 SH   SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   192,228 24,900 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,889,886 10,276 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,753,529 37,112 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   2,010,637 39,041 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,040,069 10,019 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   310,965 7,322 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,739,490 36,521 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   1,346,184 10,620 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   183,206 13,932 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   259,763 19,342 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   428,075 21,620 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   258,540 2,190 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,316,428 38,346 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,523,034 25,086 SH   SOLE   0 0 0
PFIZER INC COM 717081103   847,067 33,244 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   284,465 8,996 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   719,021 14,170 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   88,962 11,721 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   5,294,531 34,458 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   292,154 1,183 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   211,433 18,227 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,284,783 1,695 SH   SOLE   0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   400,640 13,526 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   48,160 14,000 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,005,246 21,951 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   341,544 7,490 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   404,578 1,856 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,087,426 68,595 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   562,218 3,082 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,410,760 14,863 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   200,230 4,560 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,140,891 144,234 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   421,492 2,098 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   404,975 9,863 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   365,660 8,484 SH   SOLE   0 0 0
POOL CORP COM 73278L105   265,730 857 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   542,268 13,317 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   205,824 1,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   422,471 9,345 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622   207,873 8,149 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,387,268 13,373 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   479,491 1,660 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   307,551 2,058 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   291,496 3,830 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   548,173 7,795 SH   SOLE   0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   208,166 13,259 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,170,580 15,958 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,421,833 48,602 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,578,976 3,810 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   393,374 5,866 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,697,936 10,206 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   591,058 4,308 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,029,207 31,696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,687,961 6,831 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   204,158 889 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   372,930 1,917 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   221,581 13,026 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   482,605 1,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   37,048,637 550,827 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   599,918 22,750 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,326,257 36,954 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   341,500 5,316 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   272,019 1,356 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,242,986 53,383 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   867,903 76,199 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   846,818 33,564 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,607,679 204,968 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,439,356 4,118 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,090,396 18,563 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   217,724 1,847 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,085,939 47,896 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   373,401 12,705 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   264,255 7,453 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,425,902 76,848 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,688,952 16,070 SH   SOLE   0 0 0
REVVITY INC COM 714046109   592,833 6,764 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   895,001 59,468 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   290,631 7,798 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   310,231 1,161 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,520,741 17,976 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,016,379 143,956 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,722,563 144,790 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   492,456 10,821 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,266,388 522,578 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   859,859 25,767 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,821,204 207,096 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,903,522 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   322,069 14,931 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   652,385 28,266 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   21,069,567 710,849 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,545,690 63,348 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   401,242 14,888 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,116,029 44,410 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,226,418 42,130 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,299,799 13,615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   285,593 10,843 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   970,680 41,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,997,554 52,540 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   587,038 4,192 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,262,732 20,037 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   474,477 4,361 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   290,836 7,901 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   483,666 4,803 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   872,872 12,203 SH   SOLE   0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   431,563 2,904 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   316,868 2,868 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   242,480 700 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   761,753 9,182 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   378,292 8,737 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,663,912 39,271 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   281,537 2,985 SH   SOLE   0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   1,466,809 39,272 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   471,296 4,670 SH   SOLE   0 0 0
SNOWFLAKE INC COM SHS 833445109   456,062 2,022 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   731,697 1,483 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,771,358 29,243 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   293,168 4,016 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,625,797 9,685 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,596,032 61,742 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,906,097 91,285 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,971,786 42,123 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   244,916 1,305 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   267,248 549 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   359,069 4,794 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   242,450 13,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   567,886 5,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   810,220 16,385 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   4,573,084 134,939 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   1,000,178 43,260 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,053,052 26,207 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,045,704 14,231 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,389,405 45,870 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   820,417 17,712 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,072,717 76,910 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   779,347 9,663 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,068,498 31,626 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   369,241 8,392 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,225,752 50,002 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,212,472 112,280 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,019,531 24,520 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,479,776 22,115 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,063,216 6,074 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   181,093 10,061 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   686,099 1,856 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   409,350 4,971 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,516,798 89,122 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   274,345 10,976 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,818,450 56,369 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,348,726 62,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,675,885 16,999 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   269,565 53,064 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   614,473 13,440 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,641,304 52,210 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   524,608 5,848 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   207,173 1,998 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,108,186 9,964 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,334,883 9,235 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   454,186 4,410 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,077,420 12,056 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,543,445 3,182 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   740,685 3,094 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   346,139 6,396 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,188,501 226,485 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   292,877 2,832 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   250,257 3,065 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   208,353 2,030 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,136,152 29,139 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   837,260 14,722 SH   SOLE   0 0 0
TESLA INC COM 88160R101   8,782,079 19,747 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,805,331 6,464 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   256,582 608 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   268,763 4,503 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   97,645 12,916 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,412,880 18,576 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   386,409 11,365 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   346,821 3,594 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   789,442 8,058 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   257,998 4,925 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   216,487 2,022 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   223,772 5,312 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   601,884 40,531 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,639,565 10,540 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,432,608 6,061 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   651,238 5,841 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,810,266 45,616 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,002,537 1,050 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   571,295 11,821 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   337,382 8,930 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   552,268 10,576 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   526,382 34,292 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,134,535 9,182 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   297,229 1,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,020,556 82,667 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   858,234 2,884 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,429,021 40,386 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,363,849 51,883 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,281,853 66,081 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   624,259 2,921 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,227,333 9,752 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,755,414 129,429 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,347,094 18,875 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   640,447 4,880 SH   SOLE   0 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   164,283 16,012 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   16,669 87 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   970,085 16,160 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   320,651 4,018 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,181,887 37,075 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   681,450 913 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   584,226 2,250 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,905,118 45,902 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,092,377 12,196 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   655,656 5,935 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,012,193 3,416 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   962,169 5,651 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   485,421 10,337 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   457,559 1,487 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   791,907 16,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   401,672 4,394 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   419,100 9,986 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,354,315 14,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   599,228 3,432 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   740,357 6,144 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   463,981 1,065 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   221,194 1,109 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,108,763 3,774 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   417,915 16,650 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   233,193 9,441 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,377,404 5,477 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,060,253 13,657 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   524,406 1,339 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   561,038 4,071 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,044,393 30,607 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   566,151 8,089 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   62,878,885 337,170 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,611,834 36,923 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,044,408 37,623 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   205,343 667 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,158,901 39,847 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,892,160 9,039 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   718,319 9,778 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,769,280 19,647 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   244,620 2,889 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,755,837 108,210 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   276,008 1,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   18,300,000 0 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   520,615 2,923 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,171,108 13,972 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,917,862 13,213 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   351,219 5,544 SH   SOLE   0 0 0
WALMART INC COM 931142103   8,666,182 84,089 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,294,660 11,576 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   318,986 4,163 SH   SOLE   0 0 0
WATSCO INC COM 942622200   442,708 1,095 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   201,469 768 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   229,345 2,520 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,058,839 13,129 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   186,197 13,571 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   290,727 3,244 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,337,396 11,298 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,439,275 38,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,113,520 20,671 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,009,167 6,543 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,150,504 14,725 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   526,333 6,716 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,323,299 15,174 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,727,594 12,414 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,030,923 4,302 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   346,697 3,303 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,963,098 44,096 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   1,989,307 7,307 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,286,889 46,890 SH   SOLE   0 0 0
XPO INC COM 983793100   204,247 1,580 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,278,299 8,666 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   504,687 3,320 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   3,759,725 111,830 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   864,219 2,884 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   210,647 4,479 SH   SOLE   0 0 0