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
3M CO COM Stock 88579Y101   811,006 6,282 SH   SOLE   0 0 6,282
AB ULTRA SHORT INCOME ETF ETF 00039J103   2,233,169 44,352 SH   SOLE   0 0 44,352
ABBOTT LABS COM Stock 002824100   4,736,062 41,871 SH   SOLE   0 0 41,871
ABBVIE INC COM Stock 00287Y109   2,488,397 14,003 SH   SOLE   0 0 14,003
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   556,358 34,664 SH   SOLE   0 0 34,664
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   217,854 11,545 SH   SOLE   0 0 11,545
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   153,504 11,700 SH   SOLE   0 0 11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   144,494 17,181 SH   SOLE   0 0 17,181
ABSCI CORPORATION COM Stock 00091E109   30,130 11,500 SH   SOLE   0 0 11,500
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,528,836 10,031 SH   SOLE   0 0 10,031
ADAM NAT RES FD INC COM CEF 00548F105   1,228,479 56,507 SH   SOLE   0 0 56,507
ADOBE INC COM Stock 00724F101   883,134 1,986 SH   SOLE   0 0 1,986
ADVANCED MICRO DEVICES INC COM Stock 007903107   572,424 4,739 SH   SOLE   0 0 4,739
AFLAC INC COM Stock 001055102   3,863,313 37,348 SH   SOLE   0 0 37,348
AIR PRODS & CHEMS INC COM Stock 009158106   1,001,685 3,453 SH   SOLE   0 0 3,453
ALERIAN MLP ETF ETF 00162Q452   1,006,753 20,904 SH   SOLE   0 0 20,904
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,558,279 18,378 SH   SOLE   0 0 18,378
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   440,996 40,570 SH   SOLE   0 0 40,570
ALLIANT ENERGY CORP COM Stock 018802108   841,494 14,228 SH   SOLE   0 0 14,228
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   999,795 30,857 SH   SOLE   0 0 30,857
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,011,341 33,283 SH   SOLE   0 0 33,283
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   502,270 13,922 SH   SOLE   0 0 13,922
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   322,130 8,164 SH   SOLE   0 0 8,164
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   310,700 8,130 SH   SOLE   0 0 8,130
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,106,360 32,898 SH   SOLE   0 0 32,898
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   892,990 25,467 SH   SOLE   0 0 25,467
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   876,369 24,647 SH   SOLE   0 0 24,647
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   297,025 7,704 SH   SOLE   0 0 7,704
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   877,841 26,739 SH   SOLE   0 0 26,739
ALPHABET INC CAP STK CL A Stock 02079K305   10,722,526 56,643 SH   SOLE   0 0 56,643
ALPHABET INC CAP STK CL C Stock 02079K107   2,168,431 11,386 SH   SOLE   0 0 11,386
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   404,340 7,154 SH   SOLE   0 0 7,154
ALTRIA GROUP INC COM Stock 02209S103   586,214 11,210 SH   SOLE   0 0 11,210
AMAZON COM INC COM Stock 023135106   15,824,387 72,129 SH   SOLE   0 0 72,129
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408   207,982 7,000 SH   SOLE   0 0 7,000
AMERICAN ELEC PWR CO INC COM Stock 025537101   587,801 6,373 SH   SOLE   0 0 6,373
AMERICAN EXPRESS CO COM Stock 025816109   363,658 1,225 SH   SOLE   0 0 1,225
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,057,965 5,768 SH   SOLE   0 0 5,768
AMERIPRISE FINL INC COM Stock 03076C106   2,984,803 5,606 SH   SOLE   0 0 5,606
AMGEN INC COM Stock 031162100   4,827,550 18,521 SH   SOLE   0 0 18,521
AMPHENOL CORP NEW CL A Stock 032095101   451,703 6,504 SH   SOLE   0 0 6,504
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   387,474 8,971 SH   SOLE   0 0 8,971
ANALOG DEVICES INC COM Stock 032654105   3,809,429 17,930 SH   SOLE   0 0 17,930
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   6,592,087 519,062 SH   SOLE   0 0 519,062
ANIXA BIOSCIENCES INC COM Stock 03528H109   52,200 22,500 SH   SOLE   0 0 22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   377,438 20,625 SH   SOLE   0 0 20,625
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,220,850 80,904 SH   SOLE   0 0 80,904
APOLLO GLOBAL MGMT INC COM Stock 03769M106   540,008 3,269 SH   SOLE   0 0 3,269
APPLE INC COM Stock 037833100   44,315,229 176,963 SH   SOLE   0 0 176,963
APPLIED MATLS INC COM Stock 038222105   871,457 5,358 SH   SOLE   0 0 5,358
APPLOVIN CORP COM CL A Stock 03831W108   2,202,044 6,800 SH   SOLE   0 0 6,800
APTOSE BIOSCIENCES INC COM Stock 03835T200   4,393 19,500 SH   SOLE   0 0 19,500
ARCHER DANIELS MIDLAND CO COM Stock 039483102   263,108 5,208 SH   SOLE   0 0 5,208
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,125,967 74,518 SH   SOLE   0 0 74,518
ARISTA NETWORKS INC COM SHS Stock 040413205   2,198,221 19,888 SH   SOLE   0 0 19,888
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   350,773 3,248 SH   SOLE   0 0 3,248
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   279,524 6,493 SH   SOLE   0 0 6,493
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   977,710 4,023 SH   SOLE   0 0 4,023
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   343,578 5,243 SH   SOLE   0 0 5,243
AT&T INC COM Stock 00206R102   1,090,324 47,884 SH   SOLE   0 0 47,884
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,110,040 24,288 SH   SOLE   0 0 24,288
AUTOZONE INC COM Stock 053332102   1,008,630 315 SH   SOLE   0 0 315
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   163,431 15,550 SH   SOLE   0 0 15,550
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   435,810 7,413 SH   SOLE   0 0 7,413
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   272,115 4,434 SH   SOLE   0 0 4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   417,683 6,418 SH   SOLE   0 0 6,418
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   4,029,977 60,356 SH   SOLE   0 0 60,356
AVNET INC COM Stock 053807103   458,899 8,771 SH   SOLE   0 0 8,771
BALLAST SMALL/MID CAP ETF ETF 90470L550   1,424,283 34,250 SH   SOLE   0 0 34,250
BANK AMERICA CORP COM Stock 060505104   1,289,971 29,350 SH   SOLE   0 0 29,350
BANK NEW YORK MELLON CORP COM Stock 064058100   762,242 9,921 SH   SOLE   0 0 9,921
BERKLEY W R CORP COM Stock 084423102   972,076 16,611 SH   SOLE   0 0 16,611
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,809,200 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   31,368,789 69,204 SH   SOLE   0 0 69,204
BLACKROCK ENERGY & RES TR COM CEF 09250U101   340,404 26,994 SH   SOLE   0 0 26,994
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   190,871 23,052 SH   SOLE   0 0 23,052
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   447,117 41,515 SH   SOLE   0 0 41,515
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   121,062 22,798 SH   SOLE   0 0 22,798
BLACKROCK INC COM Stock 09290D101   4,153,325 4,051 SH   SOLE   0 0 4,051
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   220,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   519,427 42,857 SH   SOLE   0 0 42,857
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   591,191 50,659 SH   SOLE   0 0 50,659
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   456,690 45,669 SH   SOLE   0 0 45,669
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   211,990 21,500 SH   SOLE   0 0 21,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   500,631 58,621 SH   SOLE   0 0 58,621
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   454,723 52,207 SH   SOLE   0 0 52,207
BLACKSTONE INC COM Stock 09260D107   2,341,241 13,578 SH   SOLE   0 0 13,578
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   764,438 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   5,901,798 338,989 SH   SOLE   0 0 338,989
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   164,787 13,474 SH   SOLE   0 0 13,474
BLOCK INC CL A Stock 852234103   1,221,816 14,376 SH   SOLE   0 0 14,376
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   457,884 19,685 SH   SOLE   0 0 19,685
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   453,604 75,100 SH   SOLE   0 0 75,100
BOEING CO COM Stock 097023105   1,352,110 7,639 SH   SOLE   0 0 7,639
BOOKING HOLDINGS INC COM Stock 09857L108   4,019,452 809 SH   SOLE   0 0 809
BOSTON SCIENTIFIC CORP COM Stock 101137107   249,649 2,795 SH   SOLE   0 0 2,795
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   347,873 6,150 SH   SOLE   0 0 6,150
BROADCOM INC COM Stock 11135F101   12,784,262 55,142 SH   SOLE   0 0 55,142
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   422,916 23,880 SH   SOLE   0 0 23,880
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   2,189,784 69,938 SH   SOLE   0 0 69,938
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   448,377 6,548 SH   SOLE   0 0 6,548
CAMECO CORP COM Stock 13321L108   4,711,744 91,686 SH   SOLE   0 0 91,686
CANADIAN NAT RES LTD COM Stock 136385101   469,505 15,209 SH   SOLE   0 0 15,209
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   222,468 3,074 SH   SOLE   0 0 3,074
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   237,713 7,601 SH   SOLE   0 0 7,601
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   1,145,627 32,760 SH   SOLE   0 0 32,760
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   2,482,734 111,834 SH   SOLE   0 0 111,834
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   7,868,029 223,143 SH   SOLE   0 0 223,143
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   565,292 19,346 SH   SOLE   0 0 19,346
CAPITAL GROUP GROWTH ETF ETF 14020G101   539,393 14,511 SH   SOLE   0 0 14,511
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107   621,728 22,600 SH   SOLE   0 0 22,600
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   671,278 27,210 SH   SOLE   0 0 27,210
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   449,564 16,700 SH   SOLE   0 0 16,700
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,684,788 68,017 SH   SOLE   0 0 68,017
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   689,584 25,278 SH   SOLE   0 0 25,278
CARETRUST REIT INC COM REIT 14174T107   270,207 9,989 SH   SOLE   0 0 9,989
CARLISLE COS INC COM Stock 142339100   567,545 1,538 SH   SOLE   0 0 1,538
CASEYS GEN STORES INC COM Stock 147528103   3,163,897 7,985 SH   SOLE   0 0 7,985
CATERPILLAR INC COM Stock 149123101   1,946,797 5,366 SH   SOLE   0 0 5,366
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   69,437 14,436 SH   SOLE   0 0 14,436
CELESTICA INC COM Stock 15101Q207   1,467,755 15,902 SH   SOLE   0 0 15,902
CEL-SCI CORP COM PAR NEW Stock 150837607   5,999 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   3,139,228 13,971 SH   SOLE   0 0 13,971
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   2,364,901 216,566 SH   SOLE   0 0 216,566
CF INDS HLDGS INC COM Stock 125269100   734,691 8,611 SH   SOLE   0 0 8,611
CHEVRON CORP NEW COM Stock 166764100   5,391,035 37,220 SH   SOLE   0 0 37,220
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   282,204 4,680 SH   SOLE   0 0 4,680
CHUBB LIMITED COM Stock H1467J104   3,384,499 12,249 SH   SOLE   0 0 12,249
CINTAS CORP COM Stock 172908105   4,621,214 25,294 SH   SOLE   0 0 25,294
CISCO SYS INC COM Stock 17275R102   4,726,762 79,843 SH   SOLE   0 0 79,843
CLEAN HARBORS INC COM Stock 184496107   269,494 1,171 SH   SOLE   0 0 1,171
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   630,664 13,551 SH   SOLE   0 0 13,551
COCA COLA CO COM Stock 191216100   1,446,596 23,234 SH   SOLE   0 0 23,234
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   193,878 15,839 SH   SOLE   0 0 15,839
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   414,531 19,834 SH   SOLE   0 0 19,834
COINBASE GLOBAL INC COM CL A Stock 19260Q107   236,133 951 SH   SOLE   0 0 951
COLGATE PALMOLIVE CO COM Stock 194162103   1,253,673 13,790 SH   SOLE   0 0 13,790
COMCAST CORP NEW CL A Stock 20030N101   2,065,170 55,027 SH   SOLE   0 0 55,027
COMFORT SYS USA INC COM Stock 199908104   575,873 1,358 SH   SOLE   0 0 1,358
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,404,617 14,509 SH   SOLE   0 0 14,509
CONOCOPHILLIPS COM Stock 20825C104   1,376,549 13,880 SH   SOLE   0 0 13,880
CONSTELLATION BRANDS INC CL A Stock 21036P108   264,045 1,194 SH   SOLE   0 0 1,194
CONSTELLATION ENERGY CORP COM Stock 21037T109   445,652 1,992 SH   SOLE   0 0 1,992
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,599,730 7,130 SH   SOLE   0 0 7,130
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,234,639 15,705 SH   SOLE   0 0 15,705
CORNING INC COM Stock 219350105   203,933 4,291 SH   SOLE   0 0 4,291
CORTEVA INC COM Stock 22052L104   405,870 7,125 SH   SOLE   0 0 7,125
COSTCO WHSL CORP NEW COM Stock 22160K105   11,910,645 12,999 SH   SOLE   0 0 12,999
COTERRA ENERGY INC COM Stock 127097103   395,482 15,484 SH   SOLE   0 0 15,484
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,126,733 3,293 SH   SOLE   0 0 3,293
CSX CORP COM Stock 126408103   612,096 18,967 SH   SOLE   0 0 18,967
CUBESMART COM REIT 229663109   293,437 6,848 SH   SOLE   0 0 6,848
CVS HEALTH CORP COM Stock 126650100   733,910 16,349 SH   SOLE   0 0 16,349
DANAHER CORPORATION COM Stock 235851102   1,850,822 8,062 SH   SOLE   0 0 8,062
DARDEN RESTAURANTS INC COM Stock 237194105   447,309 2,396 SH   SOLE   0 0 2,396
DATADOG INC CL A COM Stock 23804L103   681,728 4,771 SH   SOLE   0 0 4,771
DEERE & CO COM Stock 244199105   3,013,013 7,111 SH   SOLE   0 0 7,111
DEFIANCE QUANTUM ETF ETF 26922A420   498,342 6,141 SH   SOLE   0 0 6,141
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,451,483 8,859 SH   SOLE   0 0 8,859
DIGITAL RLTY TR INC COM REIT 253868103   210,669 1,188 SH   SOLE   0 0 1,188
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   2,065,893 72,948 SH   SOLE   0 0 72,948
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   4,882,094 54,384 SH   SOLE   0 0 54,384
DISNEY WALT CO COM Stock 254687106   1,053,369 9,459 SH   SOLE   0 0 9,459
DNP SELECT INCOME FD INC COM CEF 23325P104   116,479 13,206 SH   SOLE   0 0 13,206
DOMINION ENERGY INC COM Stock 25746U109   465,164 8,636 SH   SOLE   0 0 8,636
DOVER CORP COM Stock 260003108   951,126 5,069 SH   SOLE   0 0 5,069
DOW INC COM Stock 260557103   285,993 7,126 SH   SOLE   0 0 7,126
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   607,215 5,635 SH   SOLE   0 0 5,635
DYNATRACE INC COM NEW Stock 268150109   500,129 9,202 SH   SOLE   0 0 9,202
EAGLE MATLS INC COM Stock 26969P108   1,219,241 4,941 SH   SOLE   0 0 4,941
EATON CORP PLC SHS Stock G29183103   1,071,322 3,228 SH   SOLE   0 0 3,228
EATON VANCE MUN BD FD COM CEF 27827X101   404,962 39,089 SH   SOLE   0 0 39,089
ECOLAB INC COM Stock 278865100   386,232 1,648 SH   SOLE   0 0 1,648
ELEVANCE HEALTH INC COM Stock 036752103   277,834 753 SH   SOLE   0 0 753
ELI LILLY & CO COM Stock 532457108   1,910,591 2,474 SH   SOLE   0 0 2,474
EMERSON ELEC CO COM Stock 291011104   4,331,567 34,951 SH   SOLE   0 0 34,951
ENBRIDGE INC COM Stock 29250N105   795,868 18,757 SH   SOLE   0 0 18,757
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,465,243 28,779 SH   SOLE   0 0 28,779
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   5,948,546 303,652 SH   SOLE   0 0 303,652
ENSIGN GROUP INC COM Stock 29358P101   2,610,575 19,649 SH   SOLE   0 0 19,649
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   7,194,049 229,402 SH   SOLE   0 0 229,402
EOG RES INC COM Stock 26875P101   937,986 7,652 SH   SOLE   0 0 7,652
ESSENTIAL UTILS INC COM Stock 29670G102   230,351 6,342 SH   SOLE   0 0 6,342
EVERCORE INC CLASS A Stock 29977A105   2,032,080 7,331 SH   SOLE   0 0 7,331
EXXON MOBIL CORP COM Stock 30231G102   12,846,700 119,426 SH   SOLE   0 0 119,426
EYENOVIA INC COM Stock 30234E104   13,140 90,000 SH   SOLE   0 0 90,000
FABRINET SHS Stock G3323L100   646,667 2,941 SH   SOLE   0 0 2,941
FACTSET RESH SYS INC COM Stock 303075105   344,513 717 SH   SOLE   0 0 717
FEDEX CORP COM Stock 31428X106   471,411 1,675 SH   SOLE   0 0 1,675
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   12,167,771 263,030 SH   SOLE   0 0 263,030
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   6,135,034 133,690 SH   SOLE   0 0 133,690
FIDELITY HIGH DIVIDEND ETF ETF 316092840   293,248 5,872 SH   SOLE   0 0 5,872
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   237,571 1,285 SH   SOLE   0 0 1,285
FIDELITY TOTAL BOND ETF ETF 316188309   1,038,957 23,154 SH   SOLE   0 0 23,154
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,802,490 37,295 SH   SOLE   0 0 37,295
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   678,279 321 SH   SOLE   0 0 321
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   198,642 19,192 SH   SOLE   0 0 19,192
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   623,235 26,782 SH   SOLE   0 0 26,782
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,985,866 56,773 SH   SOLE   0 0 56,773
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   564,115 9,551 SH   SOLE   0 0 9,551
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   200,392 5,525 SH   SOLE   0 0 5,525
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   388,505 10,297 SH   SOLE   0 0 10,297
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   418,150 6,995 SH   SOLE   0 0 6,995
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,297,102 95,992 SH   SOLE   0 0 95,992
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   1,729,481 55,079 SH   SOLE   0 0 55,079
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   241,477 2,319 SH   SOLE   0 0 2,319
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,378,011 73,690 SH   SOLE   0 0 73,690
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   700,591 20,633 SH   SOLE   0 0 20,633
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   893,753 47,363 SH   SOLE   0 0 47,363
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   1,125,002 17,094 SH   SOLE   0 0 17,094
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,499,924 30,818 SH   SOLE   0 0 30,818
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   385,046 3,327 SH   SOLE   0 0 3,327
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   240,469 3,005 SH   SOLE   0 0 3,005
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,215,925 30,201 SH   SOLE   0 0 30,201
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   715,416 14,815 SH   SOLE   0 0 14,815
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   403,367 3,379 SH   SOLE   0 0 3,379
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,643,177 41,657 SH   SOLE   0 0 41,657
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   371,989 4,741 SH   SOLE   0 0 4,741
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   642,600 3,413 SH   SOLE   0 0 3,413
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   275,912 15,588 SH   SOLE   0 0 15,588
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   266,527 3,459 SH   SOLE   0 0 3,459
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,315,559 39,153 SH   SOLE   0 0 39,153
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   554,228 17,202 SH   SOLE   0 0 17,202
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   4,268,001 92,301 SH   SOLE   0 0 92,301
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   650,514 6,436 SH   SOLE   0 0 6,436
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   5,875,063 163,879 SH   SOLE   0 0 163,879
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,193,869 167,416 SH   SOLE   0 0 167,416
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   273,184 7,222 SH   SOLE   0 0 7,222
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   944,576 21,644 SH   SOLE   0 0 21,644
FIRST TRUST WATER ETF ETF 33733B100   579,697 5,680 SH   SOLE   0 0 5,680
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   1,148,013 24,067 SH   SOLE   0 0 24,067
FLEXSTEEL INDS INC COM Stock 339382103   945,842 17,406 SH   SOLE   0 0 17,406
FORD MTR CO COM Stock 345370860   918,869 92,815 SH   SOLE   0 0 92,815
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,543,372 40,529 SH   SOLE   0 0 40,529
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   199,081 10,214 SH   SOLE   0 0 10,214
FT VEST LADDERED BUFFER ETF ETF 33740F755   970,805 31,861 SH   SOLE   0 0 31,861
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   4,849,806 200,074 SH   SOLE   0 0 200,074
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   5,471,219 108,966 SH   SOLE   0 0 108,966
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   503,049 23,381 SH   SOLE   0 0 23,381
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   244,400 5,725 SH   SOLE   0 0 5,725
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   328,271 7,658 SH   SOLE   0 0 7,658
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570   352,710 11,222 SH   SOLE   0 0 11,222
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   809,330 25,492 SH   SOLE   0 0 25,492
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   316,559 8,973 SH   SOLE   0 0 8,973
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,797,192 49,922 SH   SOLE   0 0 49,922
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   559,990 15,180 SH   SOLE   0 0 15,180
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   646,290 18,476 SH   SOLE   0 0 18,476
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   246,743 11,469 SH   SOLE   0 0 11,469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   399,565 16,118 SH   SOLE   0 0 16,118
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   222,499 9,632 SH   SOLE   0 0 9,632
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   279,266 7,477 SH   SOLE   0 0 7,477
GABELLI DIVID & INCOME TR COM CEF 36242H104   342,138 14,167 SH   SOLE   0 0 14,167
GABELLI UTIL TR COM CEF 36240A101   271,531 53,982 SH   SOLE   0 0 53,982
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,259,446 7,960 SH   SOLE   0 0 7,960
GE AEROSPACE COM NEW Stock 369604301   421,770 2,528 SH   SOLE   0 0 2,528
GEN DIGITAL INC COM Stock 668771108   402,185 14,689 SH   SOLE   0 0 14,689
GENERAL DYNAMICS CORP COM Stock 369550108   2,993,667 11,361 SH   SOLE   0 0 11,361
GENERAL MLS INC COM Stock 370334104   576,893 9,046 SH   SOLE   0 0 9,046
GENUINE PARTS CO COM Stock 372460105   428,448 3,669 SH   SOLE   0 0 3,669
GEO GROUP INC NEW COM Stock 36162J106   4,770,282 170,489 SH   SOLE   0 0 170,489
GILEAD SCIENCES INC COM Stock 375558103   769,446 8,330 SH   SOLE   0 0 8,330
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   413,064 10,690 SH   SOLE   0 0 10,690
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   807,183 44,302 SH   SOLE   0 0 44,302
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   288,662 17,666 SH   SOLE   0 0 17,666
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   696,504 16,623 SH   SOLE   0 0 16,623
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,573,398 63,682 SH   SOLE   0 0 63,682
GLOBAL X URANIUM ETF ETF 37954Y871   508,508 18,988 SH   SOLE   0 0 18,988
GMO U.S. QUALITY ETF ETF 90139K100   751,295 23,500 SH   SOLE   0 0 23,500
GOLDMAN SACHS GROUP INC COM Stock 38141G104   501,690 876 SH   SOLE   0 0 876
GOLUB CAP BDC INC COM CEF 38173M102   709,094 46,774 SH   SOLE   0 0 46,774
GOTHAM 1000 VALUE ETF ETF 886364520   946,202 40,094 SH   SOLE   0 0 40,094
GRAINGER W W INC COM Stock 384802104   1,935,304 1,836 SH   SOLE   0 0 1,836
HALOZYME THERAPEUTICS INC COM Stock 40637H109   672,304 14,062 SH   SOLE   0 0 14,062
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   486,092 22,075 SH   SOLE   0 0 22,075
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   444,100 4,059 SH   SOLE   0 0 4,059
HAWKINS INC COM Stock 420261109   3,642,195 29,691 SH   SOLE   0 0 29,691
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,695,755 19,595 SH   SOLE   0 0 19,595
HERCULES CAPITAL INC COM CEF 427096508   1,857,264 92,447 SH   SOLE   0 0 92,447
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   1,849,280 356,315 SH   SOLE   0 0 356,315
HOME DEPOT INC COM Stock 437076102   3,646,245 9,373 SH   SOLE   0 0 9,373
HONEYWELL INTL INC COM Stock 438516106   643,961 2,850 SH   SOLE   0 0 2,850
HOWMET AEROSPACE INC COM Stock 443201108   248,168 2,269 SH   SOLE   0 0 2,269
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   513,047 10,372 SH   SOLE   0 0 10,372
HUBBELL INC COM Stock 443510607   2,367,566 5,652 SH   SOLE   0 0 5,652
HUMANA INC COM Stock 444859102   276,290 1,089 SH   SOLE   0 0 1,089
ILLINOIS TOOL WKS INC COM Stock 452308109   3,549,927 14,000 SH   SOLE   0 0 14,000
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   791,241 6,005 SH   SOLE   0 0 6,005
INGREDION INC COM Stock 457187102   2,662,474 19,355 SH   SOLE   0 0 19,355
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,730,075 52,095 SH   SOLE   0 0 52,095
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   446,652 17,265 SH   SOLE   0 0 17,265
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   451,864 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   427,072 15,420 SH   SOLE   0 0 15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   271,044 6,117 SH   SOLE   0 0 6,117
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,341,511 32,310 SH   SOLE   0 0 32,310
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   373,535 10,177 SH   SOLE   0 0 10,177
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,271,694 33,031 SH   SOLE   0 0 33,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,334,711 34,740 SH   SOLE   0 0 34,740
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,256,755 30,526 SH   SOLE   0 0 30,526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,374,298 36,629 SH   SOLE   0 0 36,629
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   933,574 23,229 SH   SOLE   0 0 23,229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   268,049 7,465 SH   SOLE   0 0 7,465
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   2,946,697 77,801 SH   SOLE   0 0 77,801
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   707,131 17,872 SH   SOLE   0 0 17,872
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,530,893 39,168 SH   SOLE   0 0 39,168
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   1,564,270 45,348 SH   SOLE   0 0 45,348
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   626,815 19,167 SH   SOLE   0 0 19,167
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   706,662 18,920 SH   SOLE   0 0 18,920
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   597,949 19,560 SH   SOLE   0 0 19,560
INTEL CORP COM Stock 458140100   455,924 22,739 SH   SOLE   0 0 22,739
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,493,087 20,438 SH   SOLE   0 0 20,438
INTUIT COM Stock 461202103   633,611 1,008 SH   SOLE   0 0 1,008
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   243,889 13,430 SH   SOLE   0 0 13,430
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   432,705 829 SH   SOLE   0 0 829
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   454,546 22,011 SH   SOLE   0 0 22,011
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   454,091 23,370 SH   SOLE   0 0 23,370
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   460,423 23,635 SH   SOLE   0 0 23,635
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   472,419 23,468 SH   SOLE   0 0 23,468
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   230,507 2,525 SH   SOLE   0 0 2,525
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   455,888 4,481 SH   SOLE   0 0 4,481
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   245,758 4,708 SH   SOLE   0 0 4,708
INVESCO NASDAQ 100 ETF ETF 46138G649   808,128 3,840 SH   SOLE   0 0 3,840
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   745,997 57,428 SH   SOLE   0 0 57,428
INVESCO PREFERRED ETF ETF 46138E511   235,444 20,420 SH   SOLE   0 0 20,420
INVESCO QQQ TRUST SERIES I ETF 46090E103   23,707,062 46,372 SH   SOLE   0 0 46,372
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   759,462 7,425 SH   SOLE   0 0 7,425
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,125,434 40,663 SH   SOLE   0 0 40,663
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   2,063,012 22,869 SH   SOLE   0 0 22,869
INVESCO S&P 500 REVENUE ETF ETF 46138G698   2,817,918 28,777 SH   SOLE   0 0 28,777
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   2,003,046 40,093 SH   SOLE   0 0 40,093
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   304,408 5,616 SH   SOLE   0 0 5,616
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   675,646 14,765 SH   SOLE   0 0 14,765
INVESCO SR INCOME TR COM CEF 46131H107   78,799 19,949 SH   SOLE   0 0 19,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   325,640 12,452 SH   SOLE   0 0 12,452
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   395,343 33,250 SH   SOLE   0 0 33,250
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   292,489 11,646 SH   SOLE   0 0 11,646
INVESCO WATER RESOURCES ETF ETF 46137V142   469,655 7,138 SH   SOLE   0 0 7,138
IRON MTN INC DEL COM REIT 46284V101   626,025 5,955 SH   SOLE   0 0 5,955
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,199,883 31,807 SH   SOLE   0 0 31,807
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   249,547 2,507 SH   SOLE   0 0 2,507
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,908,091 75,591 SH   SOLE   0 0 75,591
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   7,544,442 65,291 SH   SOLE   0 0 65,291
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   365,023 7,086 SH   SOLE   0 0 7,086
ISHARES BIOTECHNOLOGY ETF ETF 464287556   407,207 3,080 SH   SOLE   0 0 3,080
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   213,872 5,813 SH   SOLE   0 0 5,813
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,015,281 17,951 SH   SOLE   0 0 17,951
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,170,675 73,572 SH   SOLE   0 0 73,572
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,224,467 119,196 SH   SOLE   0 0 119,196
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   377,871 5,861 SH   SOLE   0 0 5,861
ISHARES CORE S&P 500 ETF ETF 464287200   6,531,551 11,095 SH   SOLE   0 0 11,095
ISHARES CORE S&P MID-CAP ETF ETF 464287507   27,211,819 436,716 SH   SOLE   0 0 436,716
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,565,696 100,379 SH   SOLE   0 0 100,379
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,913,624 45,977 SH   SOLE   0 0 45,977
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,396,984 10,025 SH   SOLE   0 0 10,025
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,713,008 18,501 SH   SOLE   0 0 18,501
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   833,870 18,448 SH   SOLE   0 0 18,448
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,612,964 16,645 SH   SOLE   0 0 16,645
ISHARES DOW JONES U.S. ETF ETF 464287846   322,316 2,252 SH   SOLE   0 0 2,252
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,365,670 26,841 SH   SOLE   0 0 26,841
ISHARES GOLD TRUST ETF 464285204   1,026,095 20,725 SH   SOLE   0 0 20,725
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,242,659 41,228 SH   SOLE   0 0 41,228
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   448,502 5,194 SH   SOLE   0 0 5,194
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   726,439 16,376 SH   SOLE   0 0 16,376
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,661,261 29,888 SH   SOLE   0 0 29,888
ISHARES MBS ETF ETF 464288588   232,776 2,539 SH   SOLE   0 0 2,539
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   229,715 2,563 SH   SOLE   0 0 2,563
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,611,537 100,775 SH   SOLE   0 0 100,775
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,259,171 21,463 SH   SOLE   0 0 21,463
ISHARES MSCI ACWI ETF ETF 464288257   705,351 6,002 SH   SOLE   0 0 6,002
ISHARES MSCI EAFE ETF ETF 464287465   460,106 6,085 SH   SOLE   0 0 6,085
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   541,712 9,769 SH   SOLE   0 0 9,769
ISHARES MSCI INDIA ETF ETF 46429B598   223,057 4,237 SH   SOLE   0 0 4,237
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   259,930 3,400 SH   SOLE   0 0 3,400
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,290,779 104,637 SH   SOLE   0 0 104,637
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   876,294 4,920 SH   SOLE   0 0 4,920
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403   281,081 4,997 SH   SOLE   0 0 4,997
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   654,858 6,146 SH   SOLE   0 0 6,146
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,279,934 29,954 SH   SOLE   0 0 29,954
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,452,511 78,006 SH   SOLE   0 0 78,006
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,049,712 2,613 SH   SOLE   0 0 2,613
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,855,366 10,021 SH   SOLE   0 0 10,021
ISHARES RUSSELL 2000 ETF ETF 464287655   952,760 4,311 SH   SOLE   0 0 4,311
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,561,136 5,424 SH   SOLE   0 0 5,424
ISHARES RUSSELL 3000 ETF ETF 464287689   23,619,489 70,664 SH   SOLE   0 0 70,664
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,168,711 24,532 SH   SOLE   0 0 24,532
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   856,479 6,757 SH   SOLE   0 0 6,757
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,954,377 15,110 SH   SOLE   0 0 15,110
ISHARES S&P 100 ETF ETF 464287101   324,971 1,125 SH   SOLE   0 0 1,125
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,919,671 38,606 SH   SOLE   0 0 38,606
ISHARES S&P 500 VALUE ETF ETF 464287408   2,571,674 13,472 SH   SOLE   0 0 13,472
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,028,894 11,315 SH   SOLE   0 0 11,315
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   10,401,534 83,238 SH   SOLE   0 0 83,238
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,807,894 20,742 SH   SOLE   0 0 20,742
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   501,040 4,613 SH   SOLE   0 0 4,613
ISHARES SELECT DIVIDEND ETF ETF 464287168   559,295 4,260 SH   SOLE   0 0 4,260
ISHARES SEMICONDUCTOR ETF ETF 464287523   760,895 3,531 SH   SOLE   0 0 3,531
ISHARES SHORT TREASURY BOND ETF ETF 464288679   307,036 2,788 SH   SOLE   0 0 2,788
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   677,841 6,426 SH   SOLE   0 0 6,426
ISHARES SILVER TRUST ETF 46428Q109   4,417,990 167,793 SH   SOLE   0 0 167,793
ISHARES TIPS BOND ETF ETF 464287176   2,115,243 19,852 SH   SOLE   0 0 19,852
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,307,109 8,992 SH   SOLE   0 0 8,992
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   219,504 1,643 SH   SOLE   0 0 1,643
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   999,278 17,125 SH   SOLE   0 0 17,125
ISHARES U.S. REAL ESTATE ETF ETF 464287739   962,613 10,344 SH   SOLE   0 0 10,344
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   259,699 1,628 SH   SOLE   0 0 1,628
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   473,623 9,391 SH   SOLE   0 0 9,391
ISHARES US TRANSPORTATION ETF ETF 464287192   306,347 4,533 SH   SOLE   0 0 4,533
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   305,936 5,121 SH   SOLE   0 0 5,121
JOHNSON & JOHNSON COM Stock 478160104   5,287,254 36,559 SH   SOLE   0 0 36,559
JOHNSON CTLS INTL PLC SHS Stock G51502105   330,026 4,181 SH   SOLE   0 0 4,181
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   742,403 9,162 SH   SOLE   0 0 9,162
JPMORGAN CHASE & CO. COM Stock 46625H100   15,260,223 63,661 SH   SOLE   0 0 63,661
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   5,349,855 116,124 SH   SOLE   0 0 116,124
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   371,607 7,938 SH   SOLE   0 0 7,938
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   8,060,622 140,111 SH   SOLE   0 0 140,111
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   230,584 4,927 SH   SOLE   0 0 4,927
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,618,106 46,436 SH   SOLE   0 0 46,436
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,081,372 18,882 SH   SOLE   0 0 18,882
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,017,560 20,201 SH   SOLE   0 0 20,201
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   343,081 26,993 SH   SOLE   0 0 26,993
KIMBERLY-CLARK CORP COM Stock 494368103   603,287 4,603 SH   SOLE   0 0 4,603
KINDER MORGAN INC DEL COM Stock 49456B101   2,801,789 102,255 SH   SOLE   0 0 102,255
KINSALE CAP GROUP INC COM Stock 49714P108   741,882 1,595 SH   SOLE   0 0 1,595
KLA CORP COM NEW Stock 482480100   4,258,932 6,758 SH   SOLE   0 0 6,758
KROGER CO COM Stock 501044101   616,124 10,075 SH   SOLE   0 0 10,075
KT CORP SPONSORED ADR ADR 48268K101   3,057,440 197,000 SH   SOLE   0 0 197,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,191,944 10,423 SH   SOLE   0 0 10,423
LEMAITRE VASCULAR INC COM Stock 525558201   2,164,553 23,492 SH   SOLE   0 0 23,492
LINDE PLC SHS Stock G54950103   3,366,578 8,041 SH   SOLE   0 0 8,041
LOCKHEED MARTIN CORP COM Stock 539830109   1,313,590 2,703 SH   SOLE   0 0 2,703
LOUISIANA PAC CORP COM Stock 546347105   620,989 5,997 SH   SOLE   0 0 5,997
LOWES COS INC COM Stock 548661107   4,894,156 19,830 SH   SOLE   0 0 19,830
LUMEN TECHNOLOGIES INC COM Stock 550241103   417,987 78,717 SH   SOLE   0 0 78,717
MAIN STR CAP CORP COM CEF 56035L104   544,735 9,299 SH   SOLE   0 0 9,299
MANHATTAN ASSOCIATES INC COM Stock 562750109   484,540 1,793 SH   SOLE   0 0 1,793
MARATHON PETE CORP COM Stock 56585A102   315,824 2,263 SH   SOLE   0 0 2,263
MARSH & MCLENNAN COS INC COM Stock 571748102   528,893 2,489 SH   SOLE   0 0 2,489
MARVELL TECHNOLOGY INC COM Stock 573874104   796,183 7,208 SH   SOLE   0 0 7,208
MASTERCARD INCORPORATED CL A Stock 57636Q104   214,841 408 SH   SOLE   0 0 408
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   291,499 3,464 SH   SOLE   0 0 3,464
MATTERPORT INC COM CL A Stock 577096100   54,790 11,559 SH   SOLE   0 0 11,559
MCDONALDS CORP COM Stock 580135101   3,363,259 11,601 SH   SOLE   0 0 11,601
MCKESSON CORP COM Stock 58155Q103   230,814 405 SH   SOLE   0 0 405
MEDTRONIC PLC SHS Stock G5960L103   629,656 7,882 SH   SOLE   0 0 7,882
MERCK & CO INC COM Stock 58933Y105   2,803,548 28,182 SH   SOLE   0 0 28,182
META PLATFORMS INC CL A Stock 30303M102   10,507,714 17,946 SH   SOLE   0 0 17,946
MGIC INVT CORP WIS COM Stock 552848103   896,736 37,821 SH   SOLE   0 0 37,821
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   325,521 5,676 SH   SOLE   0 0 5,676
MICROSOFT CORP COM Stock 594918104   30,961,192 73,454 SH   SOLE   0 0 73,454
MICROSTRATEGY INC CL A NEW Stock 594972408   9,794,948 33,820 SH   SOLE   0 0 33,820
MORGAN STANLEY COM NEW Stock 617446448   261,413 2,079 SH   SOLE   0 0 2,079
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   334,144 73,600 SH   SOLE   0 0 73,600
NETFLIX INC COM Stock 64110L106   1,451,069 1,628 SH   SOLE   0 0 1,628
NEWMONT CORP COM Stock 651639106   1,571,010 42,208 SH   SOLE   0 0 42,208
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   1,394,674 228,635 SH   SOLE   0 0 228,635
NEXTERA ENERGY INC COM Stock 65339F101   4,434,891 61,862 SH   SOLE   0 0 61,862
NIKE INC CL B Stock 654106103   1,547,180 20,446 SH   SOLE   0 0 20,446
NORFOLK SOUTHN CORP COM Stock 655844108   255,098 1,086 SH   SOLE   0 0 1,086
NOVO-NORDISK A S ADR ADR 670100205   537,702 6,250 SH   SOLE   0 0 6,250
NUCOR CORP COM Stock 670346105   931,881 7,984 SH   SOLE   0 0 7,984
NUVECTIS PHARMA INC COM Stock 67080T108   73,035 13,500 SH   SOLE   0 0 13,500
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   147,283 13,056 SH   SOLE   0 0 13,056
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   510,037 33,867 SH   SOLE   0 0 33,867
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   220,461 24,715 SH   SOLE   0 0 24,715
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   957,204 53,178 SH   SOLE   0 0 53,178
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   270,860 22,256 SH   SOLE   0 0 22,256
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   530,403 43,726 SH   SOLE   0 0 43,726
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   313,796 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   242,060 27,791 SH   SOLE   0 0 27,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   214,691 14,171 SH   SOLE   0 0 14,171
NVIDIA CORPORATION COM Stock 67066G104   30,359,884 226,077 SH   SOLE   0 0 226,077
ONEOK INC NEW COM Stock 682680103   5,561,106 55,389 SH   SOLE   0 0 55,389
ORACLE CORP COM Stock 68389X105   3,544,463 21,270 SH   SOLE   0 0 21,270
OREILLY AUTOMOTIVE INC COM Stock 67103H107   240,717 203 SH   SOLE   0 0 203
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   325,553 10,859 SH   SOLE   0 0 10,859
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,363,552 46,713 SH   SOLE   0 0 46,713
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   473,779 24,409 SH   SOLE   0 0 24,409
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   417,683 10,880 SH   SOLE   0 0 10,880
PACER US CASH COWS 100 ETF ETF 69374H881   8,527,790 150,987 SH   SOLE   0 0 150,987
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   5,588,958 126,992 SH   SOLE   0 0 126,992
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,655,163 21,885 SH   SOLE   0 0 21,885
PALO ALTO NETWORKS INC COM Stock 697435105   2,920,640 16,051 SH   SOLE   0 0 16,051
PARKER-HANNIFIN CORP COM Stock 701094104   924,152 1,453 SH   SOLE   0 0 1,453
PAYCHEX INC COM Stock 704326107   2,782,643 19,844 SH   SOLE   0 0 19,844
PEPSICO INC COM Stock 713448108   3,189,845 20,977 SH   SOLE   0 0 20,977
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   211,747 14,725 SH   SOLE   0 0 14,725
PFIZER INC COM Stock 717081103   3,742,036 141,049 SH   SOLE   0 0 141,049
PGIM TOTAL RETURN BOND ETF ETF 69344A800   1,040,876 25,412 SH   SOLE   0 0 25,412
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,114,794 42,679 SH   SOLE   0 0 42,679
PHILIP MORRIS INTL INC COM Stock 718172109   259,414 2,155 SH   SOLE   0 0 2,155
PHILLIPS 66 COM Stock 718546104   4,640,124 40,727 SH   SOLE   0 0 40,727
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   5,860,363 64,812 SH   SOLE   0 0 64,812
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   609,132 6,070 SH   SOLE   0 0 6,070
PINNACLE WEST CAP CORP COM Stock 723484101   2,300,192 27,134 SH   SOLE   0 0 27,134
PLUG POWER INC COM NEW Stock 72919P202   33,324 15,645 SH   SOLE   0 0 15,645
PNC FINL SVCS GROUP INC COM Stock 693475105   463,997 2,406 SH   SOLE   0 0 2,406
PPG INDS INC COM Stock 693506107   764,867 6,403 SH   SOLE   0 0 6,403
PROCTER AND GAMBLE CO COM Stock 742718109   5,509,293 32,861 SH   SOLE   0 0 32,861
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,734,404 73,905 SH   SOLE   0 0 73,905
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   729,613 17,053 SH   SOLE   0 0 17,053
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   939,936 13,890 SH   SOLE   0 0 13,890
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,046,492 12,974 SH   SOLE   0 0 12,974
PRUDENTIAL FINL INC COM Stock 744320102   785,854 6,630 SH   SOLE   0 0 6,630
QUALCOMM INC COM Stock 747525103   3,053,097 19,874 SH   SOLE   0 0 19,874
QUANTA SVCS INC COM Stock 74762E102   2,420,334 7,658 SH   SOLE   0 0 7,658
QUEST DIAGNOSTICS INC COM Stock 74834L100   642,952 4,261 SH   SOLE   0 0 4,261
RAMBUS INC DEL COM Stock 750917106   471,776 8,925 SH   SOLE   0 0 8,925
RANGE RES CORP COM Stock 75281A109   771,110 21,431 SH   SOLE   0 0 21,431
REALTY INCOME CORP COM REIT 756109104   566,990 10,615 SH   SOLE   0 0 10,615
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   493,572 15,575 SH   SOLE   0 0 15,575
REPUBLIC SVCS INC COM Stock 760759100   758,449 3,770 SH   SOLE   0 0 3,770
RESMED INC COM Stock 761152107   1,996,006 8,728 SH   SOLE   0 0 8,728
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   2,669,874 174,959 SH   SOLE   0 0 174,959
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   1,003,220 87,312 SH   SOLE   0 0 87,312
ROCKWELL AUTOMATION INC COM Stock 773903109   404,784 1,416 SH   SOLE   0 0 1,416
ROSS STORES INC COM Stock 778296103   251,865 1,665 SH   SOLE   0 0 1,665
ROYCE SMALL CAP TRUST INC COM CEF 780910105   782,060 49,497 SH   SOLE   0 0 49,497
RTX CORPORATION COM Stock 75513E101   802,575 6,935 SH   SOLE   0 0 6,935
S&P GLOBAL INC COM Stock 78409V104   1,953,445 3,922 SH   SOLE   0 0 3,922
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   186,727 20,610 SH   SOLE   0 0 20,610
SAGIMET BIOSCIENCES INC COM SER A Stock 786700104   67,500 15,000 SH   SOLE   0 0 15,000
SALESFORCE INC COM Stock 79466L302   2,276,882 6,810 SH   SOLE   0 0 6,810
SANGAMO THERAPEUTICS INC COM Stock 800677106   23,854 23,386 SH   SOLE   0 0 23,386
SAP SE SPON ADR ADR 803054204   517,533 2,102 SH   SOLE   0 0 2,102
SCHLUMBERGER LTD COM STK Stock 806857108   231,387 6,035 SH   SOLE   0 0 6,035
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,755,667 216,134 SH   SOLE   0 0 216,134
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   204,874 6,001 SH   SOLE   0 0 6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,179,486 49,809 SH   SOLE   0 0 49,809
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   310,620 10,458 SH   SOLE   0 0 10,458
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   522,657 28,251 SH   SOLE   0 0 28,251
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   402,289 17,355 SH   SOLE   0 0 17,355
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,699,684 355,039 SH   SOLE   0 0 355,039
SEABRIDGE GOLD INC COM Stock 811916105   2,997,829 262,737 SH   SOLE   0 0 262,737
SERVICENOW INC COM Stock 81762P102   227,926 215 SH   SOLE   0 0 215
SHELL PLC SPON ADS ADR 780259305   217,852 3,477 SH   SOLE   0 0 3,477
SHOPIFY INC CL A Stock 82509L107   526,865 4,955 SH   SOLE   0 0 4,955
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   776,087 36,436 SH   SOLE   0 0 36,436
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,561,049 296,172 SH   SOLE   0 0 296,172
SOUNDHOUND AI INC CLASS A COM Stock 836100107   765,526 38,585 SH   SOLE   0 0 38,585
SOURCE CAPITAL COM SHS OF BEN I CEF 836144105   340,705 7,834 SH   SOLE   0 0 7,834
SOUTHERN CO COM Stock 842587107   494,990 6,013 SH   SOLE   0 0 6,013
SOUTHERN COPPER CORP COM Stock 84265V105   661,424 7,258 SH   SOLE   0 0 7,258
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,123,814 11,771 SH   SOLE   0 0 11,771
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   495,245 16,116 SH   SOLE   0 0 16,116
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   280,326 11,102 SH   SOLE   0 0 11,102
SPDR GLOBAL DOW ETF ETF 78464A706   1,699,553 12,872 SH   SOLE   0 0 12,872
SPDR GOLD SHARES ETF 78463V107   8,172,614 33,753 SH   SOLE   0 0 33,753
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   311,266 9,120 SH   SOLE   0 0 9,120
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,531,249 22,211 SH   SOLE   0 0 22,211
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,320,900 77,726 SH   SOLE   0 0 77,726
SPDR S&P 500 ETF TRUST ETF 78462F103   9,119,322 15,559 SH   SOLE   0 0 15,559
SPDR S&P BIOTECH ETF ETF 78464A870   2,696,197 29,937 SH   SOLE   0 0 29,937
SPDR S&P DIVIDEND ETF ETF 78464A763   309,843 2,345 SH   SOLE   0 0 2,345
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   261,442 459 SH   SOLE   0 0 459
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   434,652 3,283 SH   SOLE   0 0 3,283
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   290,033 4,805 SH   SOLE   0 0 4,805
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   437,538 978 SH   SOLE   0 0 978
SPROTT INC COM NEW Stock 852066208   1,012,080 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   3,078,583 129,570 SH   SOLE   0 0 129,570
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   261,055 12,962 SH   SOLE   0 0 12,962
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   241,443 25,020 SH   SOLE   0 0 25,020
SPROTT URANIUM MINERS ETF ETF 85208P303   2,849,635 70,693 SH   SOLE   0 0 70,693
SRH TOTAL RETURN FUND INC COM CEF 101507101   192,240 12,000 SH   SOLE   0 0 12,000
ST JOE CO COM Stock 790148100   1,028,897 22,900 SH   SOLE   0 0 22,900
STAG INDL INC COM REIT 85254J102   300,405 8,882 SH   SOLE   0 0 8,882
STARBUCKS CORP COM Stock 855244109   3,568,330 39,104 SH   SOLE   0 0 39,104
STEEL DYNAMICS INC COM Stock 858119100   919,286 8,058 SH   SOLE   0 0 8,058
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   281,556 13,200 SH   SOLE   0 0 13,200
STRYKER CORPORATION COM Stock 863667101   1,305,967 3,627 SH   SOLE   0 0 3,627
SYNOPSYS INC COM Stock 871607107   544,574 1,122 SH   SOLE   0 0 1,122
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   7,610,503 228,749 SH   SOLE   0 0 228,749
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   810,139 20,463 SH   SOLE   0 0 20,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,778,340 9,004 SH   SOLE   0 0 9,004
TAPESTRY INC COM Stock 876030107   413,539 6,330 SH   SOLE   0 0 6,330
TARGET CORP COM Stock 87612E106   2,571,595 19,023 SH   SOLE   0 0 19,023
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   332,220 6,000 SH   SOLE   0 0 6,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,958,975 13,702 SH   SOLE   0 0 13,702
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   17,671,697 76,000 SH   SOLE   0 0 76,000
TECNOGLASS INC ORD SHS Stock G87264100   783,840 9,882 SH   SOLE   0 0 9,882
TEMPLETON EMERGING MKTS FD COM CEF 880191101   597,500 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   9,235,417 22,869 SH   SOLE   0 0 22,869
TEXAS INSTRS INC COM Stock 882508104   683,094 3,642 SH   SOLE   0 0 3,642
THE CIGNA GROUP COM Stock 125523100   893,546 3,235 SH   SOLE   0 0 3,235
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   365,910 703 SH   SOLE   0 0 703
T-MOBILE US INC COM Stock 872590104   551,825 2,500 SH   SOLE   0 0 2,500
TOPBUILD CORP COM Stock 89055F103   516,513 1,659 SH   SOLE   0 0 1,659
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   4,065,861 35,300 SH   SOLE   0 0 35,300
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,070,037 8,312 SH   SOLE   0 0 8,312
TRANSDIGM GROUP INC COM Stock 893641100   419,470 331 SH   SOLE   0 0 331
TRI CONTL CORP COM CEF 895436103   383,360 12,097 SH   SOLE   0 0 12,097
TWILIO INC CL A Stock 90138F102   898,793 8,316 SH   SOLE   0 0 8,316
UFP INDUSTRIES INC COM Stock 90278Q108   767,034 6,809 SH   SOLE   0 0 6,809
UIPATH INC CL A Stock 90364P105   334,337 26,305 SH   SOLE   0 0 26,305
UNION PAC CORP COM Stock 907818108   856,035 3,753 SH   SOLE   0 0 3,753
UNITED PARCEL SERVICE INC CL B Stock 911312106   939,506 7,450 SH   SOLE   0 0 7,450
UNITED RENTALS INC COM Stock 911363109   1,110,902 1,577 SH   SOLE   0 0 1,577
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,031,351 2,923 SH   SOLE   0 0 2,923
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,190,457 12,237 SH   SOLE   0 0 12,237
UNUM GROUP COM Stock 91529Y106   2,865,076 39,231 SH   SOLE   0 0 39,231
US BANCORP DEL COM NEW Stock 902973304   245,794 5,138 SH   SOLE   0 0 5,138
US TREASURY 12 MONTH BILL ETF ETF 74933W478   4,310,644 86,109 SH   SOLE   0 0 86,109
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   318,203 4,204 SH   SOLE   0 0 4,204
VALARIS LTD CL A Stock G9460G101   764,556 17,282 SH   SOLE   0 0 17,282
VALERO ENERGY CORP COM Stock 91913Y100   856,806 6,989 SH   SOLE   0 0 6,989
VANECK GOLD MINERS ETF ETF 92189F106   1,911,691 56,375 SH   SOLE   0 0 56,375
VANECK HIGH YIELD MUNI ETF ETF 92189H409   371,782 7,162 SH   SOLE   0 0 7,162
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   346,454 7,515 SH   SOLE   0 0 7,515
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   681,698 15,946 SH   SOLE   0 0 15,946
VANECK OIL SERVICES ETF ETF 92189H607   412,695 1,521 SH   SOLE   0 0 1,521
VANECK SEMICONDUCTOR ETF ETF 92189F676   228,366 943 SH   SOLE   0 0 943
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   283,482 12,610 SH   SOLE   0 0 12,610
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,886,233 14,738 SH   SOLE   0 0 14,738
VANGUARD ENERGY ETF ETF 92204A306   837,390 6,902 SH   SOLE   0 0 6,902
VANGUARD FINANCIALS ETF ETF 92204A405   202,608 1,716 SH   SOLE   0 0 1,716
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,755,145 141,261 SH   SOLE   0 0 141,261
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,394,297 190,606 SH   SOLE   0 0 190,606
VANGUARD GROWTH ETF ETF 922908736   11,887,101 28,961 SH   SOLE   0 0 28,961
VANGUARD HEALTH CARE ETF ETF 92204A504   915,471 3,608 SH   SOLE   0 0 3,608
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,808,091 139,572 SH   SOLE   0 0 139,572
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   713,116 1,146 SH   SOLE   0 0 1,146
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   237,151 3,173 SH   SOLE   0 0 3,173
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   514,841 8,876 SH   SOLE   0 0 8,876
VANGUARD LARGE-CAP ETF ETF 922908637   1,864,604 6,913 SH   SOLE   0 0 6,913
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   2,179,646 29,147 SH   SOLE   0 0 29,147
VANGUARD MATERIALS ETF ETF 92204A801   711,102 3,785 SH   SOLE   0 0 3,785
VANGUARD MEGA CAP ETF ETF 921910873   1,967,703 9,252 SH   SOLE   0 0 9,252
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   754,031 2,195 SH   SOLE   0 0 2,195
VANGUARD MID-CAP ETF ETF 922908629   14,896,850 56,399 SH   SOLE   0 0 56,399
VANGUARD MID-CAP VALUE ETF ETF 922908512   672,568 4,157 SH   SOLE   0 0 4,157
VANGUARD REAL ESTATE ETF ETF 922908553   819,633 9,201 SH   SOLE   0 0 9,201
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   793,445 7,680 SH   SOLE   0 0 7,680
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,999,799 11,549 SH   SOLE   0 0 11,549
VANGUARD S&P 500 ETF ETF 922908363   2,583,627 4,795 SH   SOLE   0 0 4,795
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,828,205 23,659 SH   SOLE   0 0 23,659
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   761,453 9,760 SH   SOLE   0 0 9,760
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,707,576 8,616 SH   SOLE   0 0 8,616
VANGUARD SMALL-CAP ETF ETF 922908751   4,831,711 20,108 SH   SOLE   0 0 20,108
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,321,228 18,373 SH   SOLE   0 0 18,373
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   214,201 4,367 SH   SOLE   0 0 4,367
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   314,267 5,332 SH   SOLE   0 0 5,332
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,818,244 20,076 SH   SOLE   0 0 20,076
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   577,343 4,914 SH   SOLE   0 0 4,914
VANGUARD VALUE ETF ETF 922908744   8,836,158 52,192 SH   SOLE   0 0 52,192
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,906,963 97,698 SH   SOLE   0 0 97,698
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,597,914 3,968 SH   SOLE   0 0 3,968
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   612,938 17,980 SH   SOLE   0 0 17,980
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   2,872,630 57,223 SH   SOLE   0 0 57,223
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822   783,111 29,374 SH   SOLE   0 0 29,374
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   1,111,566 13,091 SH   SOLE   0 0 13,091
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   1,087,554 45,447 SH   SOLE   0 0 45,447
VISA INC COM CL A Stock 92826C839   8,383,279 26,526 SH   SOLE   0 0 26,526
WALMART INC COM Stock 931142103   6,444,592 71,329 SH   SOLE   0 0 71,329
WASTE MGMT INC DEL COM Stock 94106L109   1,464,161 7,255 SH   SOLE   0 0 7,255
WEC ENERGY GROUP INC COM Stock 92939U106   1,626,536 17,296 SH   SOLE   0 0 17,296
WELLS FARGO CO NEW COM Stock 949746101   292,162 4,159 SH   SOLE   0 0 4,159
WELLTOWER INC COM REIT 95040Q104   616,810 4,894 SH   SOLE   0 0 4,894
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   201,215 25,151 SH   SOLE   0 0 25,151
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   114,360 13,828 SH   SOLE   0 0 13,828
WHEATON PRECIOUS METALS CORP COM Stock 962879102   201,988 3,591 SH   SOLE   0 0 3,591
WILLIAMS COS INC COM Stock 969457100   1,163,721 21,502 SH   SOLE   0 0 21,502
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   268,470 9,500 SH   SOLE   0 0 9,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   987,595 22,718 SH   SOLE   0 0 22,718
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   535,811 15,662 SH   SOLE   0 0 15,662
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   208,940 2,238 SH   SOLE   0 0 2,238
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   253,683 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,344,240 28,966 SH   SOLE   0 0 28,966
XCEL ENERGY INC COM Stock 98389B100   214,923 3,183 SH   SOLE   0 0 3,183
ZOETIS INC CL A Stock 98978V103   2,045,527 12,554 SH   SOLE   0 0 12,554