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 COMPANY COM 88579Y101   27,329 267 SH   SOLE   0 0 267
89BIO INCORPORATED COM 282559103   259,332 32,376 SH   SOLE   0 0 32,376
ABBOTT LABS COM 002824100   497,502 4,788 SH   SOLE   0 0 4,788
ABBVIE INCORPORATED COM 00287Y109   206,566 1,204 SH   SOLE   0 0 1,204
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   1,152 430 SH   SOLE   0 0 430
ABRDN HEALTHCARE OPPORTUNITIES SHS SHS 879105104   20,380 1,000 SH   SOLE   0 0 1,000
ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102   178 2 SH   SOLE   0 0 2
ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106   183 2 SH   SOLE   0 0 2
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109   16,885 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   63,109 208 SH   SOLE   0 0 208
ADOBE INCORPORATED COM 00724F101   140,552 253 SH   SOLE   0 0 253
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   6,333 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   649 4 SH   SOLE   0 0 4
ADVANSIX INCORPORATED COM 00773T101   160 7 SH   SOLE   0 0 7
ADVENT CONV & INCOME FD COM 00764C109   59,387 4,982 SH   SOLE   0 0 4,982
AFLAC INCORPORATED COM 001055102   3,106,395 34,782 SH   SOLE   0 0 34,782
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101   4,537 35 SH   SOLE   0 0 35
AGREE RLTY CORPORATION REIT COM 008492100   2,663 43 SH   SOLE   0 0 43
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108   3,040 36 SH   SOLE   0 0 36
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   5,434 61 SH   SOLE   0 0 61
ALLETE INCORPORATED COM NEW COM NEW 018522300   816,536 13,096 SH   SOLE   0 0 13,096
ALLSPRING MULTI SECTOR INCOME COM 94987D101   50,755 5,652 SH   SOLE   0 0 5,652
ALLSTATE CORPORATION COM 020002101   1,367,782 8,567 SH   SOLE   0 0 8,567
ALPHA METALLURGICAL RESOUR INCORPORATED COM 020764106   2,805 10 SH   SOLE   0 0 10
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   2,144,377 11,773 SH   SOLE   0 0 11,773
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   3,565,300 19,438 SH   SOLE   0 0 19,438
ALTRIA GROUP INCORPORATED COM 02209S103   656,204 14,406 SH   SOLE   0 0 14,406
AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) SPONS ADR NEW 023111206   2,346 3,410 SH   SOLE   0 0 3,410
AMAZON COM INCORPORATED COM 023135106   9,129,323 47,241 SH   SOLE   0 0 47,241
AMDOCS LIMITED SHS (GUERNSEY) SHS G02602103   5,051 64 SH   SOLE   0 0 64
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) SPON ADS RP CL B 02390A101   5,338 314 SH   SOLE   0 0 314
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   1,346,634 15,348 SH   SOLE   0 0 15,348
AMERICAN EXPRESS COMPANY COM 025816109   184,259 796 SH   SOLE   0 0 796
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   1,411 19 SH   SOLE   0 0 19
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   817,177 4,204 SH   SOLE   0 0 4,204
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   24,024 186 SH   SOLE   0 0 186
AMERICAS CAR-MART INCORPORATED COM 03062T105   6,021 100 SH   SOLE   0 0 100
AMGEN INCORPORATED COM 031162100   432,952 1,386 SH   SOLE   0 0 1,386
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   9,432 140 SH   SOLE   0 0 140
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   242,180 6,258 SH   SOLE   0 0 6,258
ANALOG DEVICES INCORPORATED COM 032654105   398,082 1,744 SH   SOLE   0 0 1,744
ANSYS INCORPORATED COM 03662Q105   2,894 9 SH   SOLE   0 0 9
ANTERO RESOURCES CORPORATION COM 03674X106   725,854 22,245 SH   SOLE   0 0 22,245
APA CORPORATION COM 03743Q108   29,852 1,014 SH   SOLE   0 0 1,014
APELLIS PHARMACEUTICALS INCORPORATED COM 03753U106   27,312 712 SH   SOLE   0 0 712
APPLE INCORPORATED COM 037833100   27,558,321 130,844 SH   SOLE   0 0 130,844
APPLIED MATLS INCORPORATED COM 038222105   12,121 51 SH   SOLE   0 0 51
APTIV PLC SHS (JERSEY) SHS G6095L109   2,606 37 SH   SOLE   0 0 37
ARCOSA INCORPORATED COM 039653100   4,838 58 SH   SOLE   0 0 58
ARES CAPITAL CORPORATION COM 04010L103   20,340 976 SH   SOLE   0 0 976
ARGAN INCORPORATED COM 04010E109   1,463 20 SH   SOLE   0 0 20
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   23,070 141 SH   SOLE   0 0 141
ARROW ELECTRS INCORPORATED COM 042735100   19,442 161 SH   SOLE   0 0 161
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   13,295 13 SH   SOLE   0 0 13
ASSURED GUARANTY LIMITED (BERMUDA) COM G0585R106   5,401 70 SH   SOLE   0 0 70
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   54,671 701 SH   SOLE   0 0 701
AT&T INCORPORATED COM 00206R102   5,381,034 281,582 SH   SOLE   0 0 281,582
ATI INCORPORATED COM 01741R102   4,935 89 SH   SOLE   0 0 89
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104   124 3 SH   SOLE   0 0 3
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   237 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   77,158 323 SH   SOLE   0 0 323
AUTOZONE INCORPORATED COM 053332102   2,964 1 SH   SOLE   0 0 1
AVERY DENNISON CORPORATION COM 053611109   4,810 22 SH   SOLE   0 0 22
AVNET INCORPORATED COM 053807103   79,719 1,548 SH   SOLE   0 0 1,548
AXON ENTERPRISE INCORPORATED COM 05464C101   34,132 116 SH   SOLE   0 0 116
BAKER HUGHES COMPANY CLASS A CL A 05722G100   84,408 2,400 SH   SOLE   0 0 2,400
BANK AMERICA CORPORATION COM 060505104   2,613,505 65,715 SH   SOLE   0 0 65,715
BANK OZK LITTLE ROCK ARK COM 06417N103   569,634 13,894 SH   SOLE   0 0 13,894
BAXTER INTERNATIONAL INCORPORATED COM 071813109   1,840 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,319,081 8,159 SH   SOLE   0 0 8,159
BEST BUY INCORPORATED COM 086516101   2,192 26 SH   SOLE   0 0 26
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108   35,681 625 SH   SOLE   0 0 625
BIO RAD LABS INCORPORATED CLASS A CL A 090572207   2,458 9 SH   SOLE   0 0 9
BIOGEN INCORPORATED COM 09062X103   106,637 460 SH   SOLE   0 0 460
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107   6,938 716 SH   SOLE   0 0 716
BLACKROCK ETF TR II FLEXIBLE INCOME ETF FLEXIBLE INCOME 092528603   42,543 815 SH   SOLE   0 0 815
BLACKROCK INCORPORATED COM 09247X101   250,368 318 SH   SOLE   0 0 318
BLACKROCK MULTI SECTOR INCORPORATED TR COM 09258A107   86,524 5,934 SH   SOLE   0 0 5,934
BLACKROCK MUN INCOME QUALITY T COM 092479104   88,804 7,749 SH   SOLE   0 0 7,749
BLACKROCK MUNI INCOME TR II COM 09249N101   31,570 2,920 SH   SOLE   0 0 2,920
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103   2,370 212 SH   SOLE   0 0 212
BLACKROCK MUNIYIELD QUALITY FD COM 09254G108   49,756 4,835 SH   SOLE   0 0 4,835
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100   59,864 4,875 SH   SOLE   0 0 4,875
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF US EQT FACTOR 09290C103   277,275 5,907 SH   SOLE   0 0 5,907
BLACKSTONE INCORPORATED COM 09260D107   769,089 6,212 SH   SOLE   0 0 6,212
BLACKSTONE SENI FLTN RAT 2027 COM 09256U105   81,055 5,786 SH   SOLE   0 0 5,786
BLOCK INCORPORATED CLASS A CL A 852234103   4,579 71 SH   SOLE   0 0 71
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107   52,632 4,300 SH   SOLE   0 0 4,300
BLUEPRINT MEDICINES CORPORATION COM 09627Y109   97,002 900 SH   SOLE   0 0 900
BNY MELLON STRATEGIC MUN BD FD COM 09662E109   26,492 4,460 SH   SOLE   0 0 4,460
BOEING COMPANY COM 097023105   180,480 992 SH   SOLE   0 0 992
BOSTON SCIENTIFIC CORPORATION COM 101137107   3,201,075 41,567 SH   SOLE   0 0 41,567
BOX INCORPORATED CLASS A CL A 10316T104   12,929 489 SH   SOLE   0 0 489
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   2,234,768 61,905 SH   SOLE   0 0 61,905
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   135,848 3,271 SH   SOLE   0 0 3,271
BROADCOM INCORPORATED COM 11135F101   2,230,037 1,389 SH   SOLE   0 0 1,389
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   5,122 26 SH   SOLE   0 0 26
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   4,582 167 SH   SOLE   0 0 167
BRUKER CORPORATION COM 116794108   3,510 55 SH   SOLE   0 0 55
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304   21,507 50 SH   SOLE   0 0 50
CADENCE BANK COM 12740C103   924,174 32,679 SH   SOLE   0 0 32,679
CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100   199 5 SH   SOLE   0 0 5
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108   103,844 9,305 SH   SOLE   0 0 9,305
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108   39,576 3,400 SH   SOLE   0 0 3,400
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   406,545 18,117 SH   SOLE   0 0 18,117
CALAMOS GBL DYN INCOME FUND COM 12811L107   34,300 5,000 SH   SOLE   0 0 5,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106   227,982 20,576 SH   SOLE   0 0 20,576
CAMECO CORPORATION (CANADA) COM 13321L108   39,360 800 SH   SOLE   0 0 800
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   1,307,810 16,611 SH   SOLE   0 0 16,611
CAPITAL ONE FINL CORPORATION COM 14040H105   298,215 2,154 SH   SOLE   0 0 2,154
CARLISLE COMPANIES INCORPORATED COM 142339100   38,900 96 SH   SOLE   0 0 96
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   37,440 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104   6,623 105 SH   SOLE   0 0 105
CASEYS GENERAL STORES INCORPORATED COM 147528103   5,723 15 SH   SOLE   0 0 15
CATERPILLAR INCORPORATED COM 149123101   4,451,103 13,363 SH   SOLE   0 0 13,363
CATHAY GENERAL BANCORP COM 149150104   2,942 78 SH   SOLE   0 0 78
CBRE GROUP INCORPORATED CLASS A CL A 12504L109   15,238 171 SH   SOLE   0 0 171
CELANESE CORPORATION DEL COM 150870103   4,182 31 SH   SOLE   0 0 31
CENCORA INCORPORATED COM 03073E105   7,210 32 SH   SOLE   0 0 32
CENTERPOINT ENERGY INCORPORATED COM 15189T107   81,970 2,646 SH   SOLE   0 0 2,646
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   7,175 24 SH   SOLE   0 0 24
CHEMOURS COMPANY COM 163851108   5,688 252 SH   SOLE   0 0 252
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   49,302 282 SH   SOLE   0 0 282
CHEVRON CORPORATION NEW COM 166764100   3,963,760 25,341 SH   SOLE   0 0 25,341
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   281,925 4,500 SH   SOLE   0 0 4,500
CHUBB LIMITED (SWITZERLAND) COM H1467J104   1,672,480 6,557 SH   SOLE   0 0 6,557
CIENA CORPORATION COM NEW COM NEW 171779309   3,614 75 SH   SOLE   0 0 75
CISCO SYSTEMS INCORPORATED COM 17275R102   114,716 2,415 SH   SOLE   0 0 2,415
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   34,395 542 SH   SOLE   0 0 542
CLEAN HARBORS INCORPORATED COM 184496107   452 2 SH   SOLE   0 0 2
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692200   30,813 650 SH   SOLE   0 0 650
CLOROX COMPANY DEL COM 189054109   191,058 1,400 SH   SOLE   0 0 1,400
CME GROUP INCORPORATED COM 12572Q105   6,881 35 SH   SOLE   0 0 35
COCA COLA COMPANY COM 191216100   129,406 2,033 SH   SOLE   0 0 2,033
COHEN & STEERS REIT & PREFERRED & IN COM 19247X100   8,352 410 SH   SOLE   0 0 410
COHEN & STEERS SELECT PREFERRED & IN COM 19248Y107   6,330 320 SH   SOLE   0 0 320
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   6,667 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE COMPANY COM 194162103   161,863 1,668 SH   SOLE   0 0 1,668
COMCAST CORPORATION NEW CLASS A CL A 20030N101   21,303 544 SH   SOLE   0 0 544
COMFORT SYSTEMS USA INCORPORATED COM 199908104   5,170 17 SH   SOLE   0 0 17
CONAGRA BRANDS INCORPORATED COM 205887102   18,666 657 SH   SOLE   0 0 657
CONCENTRIX CORPORATION COM 20602D101   6,328 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   2,560,444 22,385 SH   SOLE   0 0 22,385
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   23,255 90 SH   SOLE   0 0 90
COPA HOLDINGS SA CLASS A (PANAMA) CL A P31076105   381 4 SH   SOLE   0 0 4
CORTEVA INCORPORATED COM 22052L104   61,066 1,132 SH   SOLE   0 0 1,132
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,013,188 1,192 SH   SOLE   0 0 1,192
COTERRA ENERGY INCORPORATED COM 127097103   3,947 148 SH   SOLE   0 0 148
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   4,639 32 SH   SOLE   0 0 32
CRANE NXT COMPANY COM 224441105   1,965 32 SH   SOLE   0 0 32
CROCS INCORPORATED COM 227046109   600,543 4,115 SH   SOLE   0 0 4,115
CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105   19,850 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   76,638 200 SH   SOLE   0 0 200
CROWN CASTLE INCORPORATED REIT COM 22822V101   930,883 9,528 SH   SOLE   0 0 9,528
CSX CORPORATION COM 126408103   11,540 345 SH   SOLE   0 0 345
CVS HEALTH CORPORATION COM 126650100   82,479 1,397 SH   SOLE   0 0 1,397
DANAHER CORPORATION COM 235851102   5,247 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INCORPORATED COM 237194105   351,045 2,320 SH   SOLE   0 0 2,320
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   239 6 SH   SOLE   0 0 6
DEERE & COMPANY COM 244199105   352,340 943 SH   SOLE   0 0 943
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   76,402 554 SH   SOLE   0 0 554
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   27,231 574 SH   SOLE   0 0 574
DEVON ENERGY CORPORATION NEW COM 25179M103   1,357,982 28,649 SH   SOLE   0 0 28,649
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   458,198 2,289 SH   SOLE   0 0 2,289
DISCOVER FINL SVCS COM 254709108   152,280 1,164 SH   SOLE   0 0 1,164
DISNEY WALT COMPANY COM 254687106   140,172 1,412 SH   SOLE   0 0 1,412
DNOW INCORPORATED COM 67011P100   3,433 250 SH   SOLE   0 0 250
DOLLAR GENERAL CORPORATION NEW COM 256677105   3,271,821 24,743 SH   SOLE   0 0 24,743
DOLLAR TREE INCORPORATED COM 256746108   36,515 342 SH   SOLE   0 0 342
DONALDSON INCORPORATED COM 257651109   1,431 20 SH   SOLE   0 0 20
DOUBLELINE OPPORTUNISTIC CR FD COM 258623107   16,509 1,075 SH   SOLE   0 0 1,075
DOW INCORPORATED COM 260557103   90,079 1,698 SH   SOLE   0 0 1,698
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   382 10 SH   SOLE   0 0 10
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   796,388 11,212 SH   SOLE   0 0 11,212
DTE ENERGY COMPANY COM 233331107   2,489,399 22,425 SH   SOLE   0 0 22,425
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   43,400 433 SH   SOLE   0 0 433
DUPONT DE NEMOURS INCORPORATED COM 26614N102   56,182 698 SH   SOLE   0 0 698
DXC TECHNOLOGY COMPANY COM 23355L106   420 22 SH   SOLE   0 0 22
EAST WEST BANCORP INCORPORATED COM 27579R104   5,492 75 SH   SOLE   0 0 75
EASTGROUP PPTYS INCORPORATED REIT COM 277276101   3,742 22 SH   SOLE   0 0 22
EASTMAN CHEMICAL COMPANY COM 277432100   12,442 127 SH   SOLE   0 0 127
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   129,675 414 SH   SOLE   0 0 414
EATON VANCE MUN BD FD COM 27827X101   25,310 2,392 SH   SOLE   0 0 2,392
EBAY INCORPORATED. COM 278642103   10,744 200 SH   SOLE   0 0 200
ECOLAB INCORPORATED COM 278865100   3,570 15 SH   SOLE   0 0 15
EDISON INTERNATIONAL COM 281020107   94,910 1,322 SH   SOLE   0 0 1,322
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   465,360 5,038 SH   SOLE   0 0 5,038
ELI LILLY & COMPANY COM 532457108   1,199,629 1,325 SH   SOLE   0 0 1,325
ELME COMMUNITIES SH BEN INT REIT SH BEN INT 939653101   116,782 7,331 SH   SOLE   0 0 7,331
EMERSON ELEC COMPANY COM 291011104   76,671 696 SH   SOLE   0 0 696
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   7,865 221 SH   SOLE   0 0 221
ENCOMPASS HEALTH CORPORATION COM 29261A100   346,351 4,037 SH   SOLE   0 0 4,037
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   41,426 2,554 SH   SOLE   0 0 2,554
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   344 25 SH   SOLE   0 0 25
ENOVIX CORPORATION COM 293594107   27,828 1,800 SH   SOLE   0 0 1,800
ENPHASE ENERGY INCORPORATED COM 29355A107   4,587 46 SH   SOLE   0 0 46
ENPRO INCORPORATED COM 29355X107   3,348 23 SH   SOLE   0 0 23
ENTERGY CORPORATION NEW COM 29364G103   86,753 811 SH   SOLE   0 0 811
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   136,206 4,700 SH   SOLE   0 0 4,700
EOG RES INCORPORATED COM 26875P101   131,912 1,048 SH   SOLE   0 0 1,048
EQUINIX INCORPORATED REIT COM 29444U700   3,026 4 SH   SOLE   0 0 4
EQUITY BANCSHARES INCORPORATED COM CLASS A COM CL A 29460X109   98,771 2,806 SH   SOLE   0 0 2,806
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102   5,820 300 SH   SOLE   0 0 300
EVERGY INCORPORATED COM 30034W106   5,986 113 SH   SOLE   0 0 113
EVERI HLDGS INCORPORATED COM 30034T103   25,200 3,000 SH   SOLE   0 0 3,000
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   378 3 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM 30231G102   3,125,634 27,151 SH   SOLE   0 0 27,151
FEDERAL AGRIC MTG CORPORATION CLASS C CL C 313148306   3,255 18 SH   SOLE   0 0 18
FEDEX CORPORATION COM 31428X106   2,998 10 SH   SOLE   0 0 10
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   5,486 111 SH   SOLE   0 0 111
FIDELITY NATL INFORMATION SVCS COM 31620M106   345,036 4,579 SH   SOLE   0 0 4,579
FIDUS INVT CORPORATION COM 316500107   29,220 1,500 SH   SOLE   0 0 1,500
FIRST HORIZON CORPORATION COM 320517105   8,437 535 SH   SOLE   0 0 535
FIRST TR EXCHNG TRADED FD VIII FT ENERGY INCOME 33740F276   125,852 6,774 SH   SOLE   0 0 6,774
FIRST TR HIGH INCOME LONG / SH COM 33738E109   25,661 2,080 SH   SOLE   0 0 2,080
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   839,530 9,990 SH   SOLE   0 0 9,990
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174   53,298 968 SH   SOLE   0 0 968
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605   840,621 14,679 SH   SOLE   0 0 14,679
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   25,003 122 SH   SOLE   0 0 122
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150   11,298 166 SH   SOLE   0 0 166
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   152,060 2,551 SH   SOLE   0 0 2,551
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192   947,486 9,918 SH   SOLE   0 0 9,918
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   61,801 1,286 SH   SOLE   0 0 1,286
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168   34,355 530 SH   SOLE   0 0 530
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   75,969 700 SH   SOLE   0 0 700
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   903 16 SH   SOLE   0 0 16
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   17,246 315 SH   SOLE   0 0 315
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   1,218 40 SH   SOLE   0 0 40
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309   56,316 1,232 SH   SOLE   0 0 1,232
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409   155,254 3,000 SH   SOLE   0 0 3,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   47,500 1,423 SH   SOLE   0 0 1,423
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   60,916 1,415 SH   SOLE   0 0 1,415
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   65,677 482 SH   SOLE   0 0 482
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   203,360 4,990 SH   SOLE   0 0 4,990
FIRSTENERGY CORPORATION COM 337932107   50,899 1,330 SH   SOLE   0 0 1,330
FISERV INCORPORATED COM 337738108   234,142 1,571 SH   SOLE   0 0 1,571
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   103,123 5,371 SH   SOLE   0 0 5,371
FLAHERTY & CRUMRINE PREFERRED SECS I COM 338478100   101,498 6,863 SH   SOLE   0 0 6,863
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108   44,678 2,875 SH   SOLE   0 0 2,875
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM MORNSTAR UPSTR 33939L407   16,819 419 SH   SOLE   0 0 419
FLYWIRE CORPORATION COM VTG COM VTG 302492103   193,418 11,801 SH   SOLE   0 0 11,801
FORD MTR COMPANY DEL COM 345370860   29,356 2,341 SH   SOLE   0 0 2,341
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   373 16 SH   SOLE   0 0 16
FRANCO NEV CORPORATION (CANADA) COM 351858105   23,111 195 SH   SOLE   0 0 195
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744   1,122 39 SH   SOLE   0 0 39
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   244,895 5,039 SH   SOLE   0 0 5,039
FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT 33740F599   25,849 637 SH   SOLE   0 0 637
FULLER H B COMPANY COM 359694106   1,693 22 SH   SOLE   0 0 22
GABELLI DIVID & INCOME TR COM 36242H104   502,130 22,111 SH   SOLE   0 0 22,111
GABELLI EQUITY TR INCORPORATED COM 362397101   20,800 4,000 SH   SOLE   0 0 4,000
GABELLI GLOBAL SMALL & MID CAP COM 36249W104   11,519 1,020 SH   SOLE   0 0 1,020
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   1,916 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & COMPANY COM 363576109   80,386 310 SH   SOLE   0 0 310
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   48,876 300 SH   SOLE   0 0 300
GARRETT MOTION INCORPORATED COM 366505105   163 19 SH   SOLE   0 0 19
GE AEROSPACE COM NEW COM NEW 369604301   240,566 1,513 SH   SOLE   0 0 1,513
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   43,855 563 SH   SOLE   0 0 563
GE VERNOVA INCORPORATED COM 36828A101   64,571 376 SH   SOLE   0 0 376
GENERAL DYNAMICS CORPORATION COM 369550108   48,744 168 SH   SOLE   0 0 168
GENERAL MLS INCORPORATED COM 370334104   29,617 468 SH   SOLE   0 0 468
GENERAL MTRS COMPANY COM 37045V100   47,622 1,025 SH   SOLE   0 0 1,025
GILEAD SCIENCES INCORPORATED COM 375558103   68,610 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   801 8 SH   SOLE   0 0 8
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   2,679 82 SH   SOLE   0 0 82
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   3,209 30 SH   SOLE   0 0 30
GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE ACCESS INVT GR 381430479   3,077 68 SH   SOLE   0 0 68
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   164,192 363 SH   SOLE   0 0 363
GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA DAI 38747R827   71,984 1,035 SH   SOLE   0 0 1,035
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   8,995 343 SH   SOLE   0 0 343
GRIFFON CORPORATION COM 398433102   68,720 1,076 SH   SOLE   0 0 1,076
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   22,261 1,493 SH   SOLE   0 0 1,493
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   5,931 373 SH   SOLE   0 0 373
HALLIBURTON COMPANY COM 406216101   401,993 11,900 SH   SOLE   0 0 11,900
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206   900,898 32,163 SH   SOLE   0 0 32,163
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103   6,324 400 SH   SOLE   0 0 400
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,359 370 SH   SOLE   0 0 370
HCA HEALTHCARE INCORPORATED COM 40412C101   5,140 16 SH   SOLE   0 0 16
HELMERICH & PAYNE INCORPORATED COM 423452101   245,752 6,800 SH   SOLE   0 0 6,800
HESS CORPORATION COM 42809H107   59,008 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   5,610 265 SH   SOLE   0 0 265
HF SINCLAIR CORPORATION COM 403949100   3,094 58 SH   SOLE   0 0 58
HOME BANCSHARES INCORPORATED COM 436893200   1,768,536 73,812 SH   SOLE   0 0 73,812
HOME DEPOT INCORPORATED COM 437076102   654,381 1,901 SH   SOLE   0 0 1,901
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   289,320 1,355 SH   SOLE   0 0 1,355
HP INCORPORATED COM 40434L105   9,280 265 SH   SOLE   0 0 265
HUBBELL INCORPORATED COM 443510607   5,848 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INCORPORATED COM 445658107   964,671 6,029 SH   SOLE   0 0 6,029
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   875,380 66,417 SH   SOLE   0 0 66,417
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   8,129 33 SH   SOLE   0 0 33
HUNTSMAN CORPORATION COM 447011107   2,459 108 SH   SOLE   0 0 108
HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102   304 2 SH   SOLE   0 0 2
I3 VERTICALS INCORPORATED COM CLASS A COM CL A 46571Y107   185,472 8,400 SH   SOLE   0 0 8,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101   1,928 117 SH   SOLE   0 0 117
ICF INTERNATIONAL INCORPORATED COM 44925C103   4,899 33 SH   SOLE   0 0 33
ICON PLC SHS (IRELAND) SHS G4705A100   5,956 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INCORPORATED COM 452308109   242,750 1,024 SH   SOLE   0 0 1,024
INGERSOLL RAND INCORPORATED COM 45687V106   65,223 718 SH   SOLE   0 0 718
INSPIRE MED SYSTEMS INCORPORATED COM 457730109   2,075,436 15,508 SH   SOLE   0 0 15,508
INTEL CORPORATION COM 458140100   246,861 7,971 SH   SOLE   0 0 7,971
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105   4,745 212 SH   SOLE   0 0 212
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   577,001 4,215 SH   SOLE   0 0 4,215
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806   848 8 SH   SOLE   0 0 8
INTERDIGITAL INCORPORATED COM 45867G101   4,080 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHINES COM 459200101   703,150 4,066 SH   SOLE   0 0 4,066
INTERNATIONAL PAPER COMPANY COM 460146103   43,150 1,000 SH   SOLE   0 0 1,000
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   1,484 51 SH   SOLE   0 0 51
INTUIT COM 461202103   192,674 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   2,202,452 4,951 SH   SOLE   0 0 4,951
INVESCO BD FD COM 46132L107   9,624 600 SH   SOLE   0 0 600
INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738   3,082 56 SH   SOLE   0 0 56
INVESCO MUN OPPORTUNITY TR COM 46132C107   67,097 6,656 SH   SOLE   0 0 6,656
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   123,194 625 SH   SOLE   0 0 625
INVESCO QQQ TR UNIT SER 1 46090E103   815,816 1,703 SH   SOLE   0 0 1,703
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   280,142 6,274 SH   SOLE   0 0 6,274
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365   24,189 300 SH   SOLE   0 0 300
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   6,900 42 SH   SOLE   0 0 42
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   9,532 260 SH   SOLE   0 0 260
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   69,168 3,287 SH   SOLE   0 0 3,287
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   203,232 7,704 SH   SOLE   0 0 7,704
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   77,004 1,661 SH   SOLE   0 0 1,661
IQVIA HLDGS INCORPORATED COM 46266C105   886,356 4,192 SH   SOLE   0 0 4,192
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102   858,415 32,247 SH   SOLE   0 0 32,247
ISHARES BITCOIN TR SHS SHS 46438F101   27,312 800 SH   SOLE   0 0 800
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   104,370 1,763 SH   SOLE   0 0 1,763
ISHARES SILVER TR ISHARES ISHARES 46428Q109   266 10 SH   SOLE   0 0 10
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,217,150 12,234 SH   SOLE   0 0 12,234
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   15,758 193 SH   SOLE   0 0 193
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   10,681 104 SH   SOLE   0 0 104
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   57,546 627 SH   SOLE   0 0 627
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   462 4 SH   SOLE   0 0 4
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   656 7 SH   SOLE   0 0 7
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166   1,076 10 SH   SOLE   0 0 10
ISHARES TR CMBS ETF CMBS ETF 46429B366   1,972 42 SH   SOLE   0 0 42
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   14,861 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   2,542 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   12,799 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663   27,761 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   2,006,992 3,668 SH   SOLE   0 0 3,668
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   39,609 862 SH   SOLE   0 0 862
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   1,110 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   151,960 2,865 SH   SOLE   0 0 2,865
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729   16,751 124 SH   SOLE   0 0 124
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   11,000 265 SH   SOLE   0 0 265
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   54,577 1,535 SH   SOLE   0 0 1,535
ISHARES TR INVESTMENT GRADE INVESTMENT GRADE 46435G219   25,241 569 SH   SOLE   0 0 569
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   13,891 157 SH   SOLE   0 0 157
ISHARES TR MBS ETF MBS ETF 464288588   59,126 644 SH   SOLE   0 0 644
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604   82,819 1,821 SH   SOLE   0 0 1,821
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   360,743 8,470 SH   SOLE   0 0 8,470
ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT 46435G409   247 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   330,933 1,938 SH   SOLE   0 0 1,938
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   328,484 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   9,089,638 24,937 SH   SOLE   0 0 24,937
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,198,362 12,600 SH   SOLE   0 0 12,600
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   7,351 28 SH   SOLE   0 0 28
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   98,886 649 SH   SOLE   0 0 649
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   101,593 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   18,878 88 SH   SOLE   0 0 88
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   608,670 3,000 SH   SOLE   0 0 3,000
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   17,180 65 SH   SOLE   0 0 65
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   363,405 3,927 SH   SOLE   0 0 3,927
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   163,809 900 SH   SOLE   0 0 900
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   49,012 459 SH   SOLE   0 0 459
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   3,755,537 24,954 SH   SOLE   0 0 24,954
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   18,191 180 SH   SOLE   0 0 180
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   62,634 524 SH   SOLE   0 0 524
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   45,237 1,074 SH   SOLE   0 0 1,074
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851   29,060 292 SH   SOLE   0 0 292
ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD 46431W648   2,631 35 SH   SOLE   0 0 35
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE BETABUILDERS EUR 46641Q191   1,119 19 SH   SOLE   0 0 19
JACOBS SOLUTIONS INCORPORATED COM 46982L108   27,942 200 SH   SOLE   0 0 200
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF HENDERSON MTG 47103U852   2,590 58 SH   SOLE   0 0 58
JOHNSON & JOHNSON COM 478160104   1,930,970 13,211 SH   SOLE   0 0 13,211
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   2,007,453 30,201 SH   SOLE   0 0 30,201
JPMORGAN CHASE & COMPANY. COM 46625H100   5,181,519 25,618 SH   SOLE   0 0 25,618
JUNIPER NETWORKS INCORPORATED COM 48203R104   5,250 144 SH   SOLE   0 0 144
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   89,315 8,646 SH   SOLE   0 0 8,646
KENVUE INCORPORATED COM 49177J102   1,309 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INCORPORATED COM 49271V100   5,845 175 SH   SOLE   0 0 175
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   1,139,128 8,330 SH   SOLE   0 0 8,330
KIMBERLY-CLARK CORPORATION COM 494368103   32,860 238 SH   SOLE   0 0 238
KINDER MORGAN INCORPORATED DEL COM 49456B101   2,742 138 SH   SOLE   0 0 138
KNIFE RIVER CORPORATION COMMON STOCK COMMON STOCK 498894104   15,467 221 SH   SOLE   0 0 221
KONTOOR BRANDS INCORPORATED COM 50050N103   1,125 17 SH   SOLE   0 0 17
KORN FERRY COM NEW COM NEW 500643200   4,364 65 SH   SOLE   0 0 65
KRAFT HEINZ COMPANY COM 500754106   66,889 2,076 SH   SOLE   0 0 2,076
KROGER COMPANY COM 501044101   7,490 150 SH   SOLE   0 0 150
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   19,396 737 SH   SOLE   0 0 737
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   15,496 69 SH   SOLE   0 0 69
LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105   3,256 16 SH   SOLE   0 0 16
LADDER CAP CORPORATION CLASS A REIT CL A 505743104   70,364 6,232 SH   SOLE   0 0 6,232
LAM RESEARCH CORPORATION COM 512807108   2,750,514 2,583 SH   SOLE   0 0 2,583
LAMB WESTON HLDGS INCORPORATED COM 513272104   16,421 195 SH   SOLE   0 0 195
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   2,341 22 SH   SOLE   0 0 22
LEIDOS HOLDINGS INCORPORATED COM 525327102   2,480 17 SH   SOLE   0 0 17
LEMONADE INCORPORATED COM 52567D107   462 28 SH   SOLE   0 0 28
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107   437 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305   1,371 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748   300 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   651 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A COM LBTY ONE S A 531229771   514 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   1,149 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A COM LBTY SRM S A 531229813   731 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C COM LBTY SRM S C 531229789   1,463 66 SH   SOLE   0 0 66
LINDE PLC SHS (IRELAND) SHS G54950103   302,441 689 SH   SOLE   0 0 689
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) CL B NON VTG 535919500   189 22 SH   SOLE   0 0 22
LITTELFUSE INCORPORATED COM 537008104   3,578 14 SH   SOLE   0 0 14
LIVE OAK BANCSHARES INCORPORATED COM 53803X105   2,594 74 SH   SOLE   0 0 74
LIVERAMP HLDGS INCORPORATED COM 53815P108   117,232 3,789 SH   SOLE   0 0 3,789
LOCKHEED MARTIN CORPORATION COM 539830109   7,941 17 SH   SOLE   0 0 17
LOWES COMPANIES INCORPORATED COM 548661107   47,178 214 SH   SOLE   0 0 214
LULULEMON ATHLETICA INCORPORATED COM 550021109   715,984 2,397 SH   SOLE   0 0 2,397
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   875 795 SH   SOLE   0 0 795
LUMENTUM HLDGS INCORPORATED COM 55024U109   9,828 193 SH   SOLE   0 0 193
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   33,481 350 SH   SOLE   0 0 350
M & T BK CORPORATION COM 55261F104   16,801 111 SH   SOLE   0 0 111
MACQUARIE / FIRST TR GLOBAL IN COM 55607W100   15,934 2,133 SH   SOLE   0 0 2,133
MADDEN STEVEN LIMITED COM 556269108   4,357 103 SH   SOLE   0 0 103
MAINSTAY MACKAY DEFINEDTERM MU COM 56064K100   419,841 25,322 SH   SOLE   0 0 25,322
MANNKIND CORPORATION COM NEW COM NEW 56400P706   5,220 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORPORATION COM 565849106   195,511 6,819 SH   SOLE   0 0 6,819
MARATHON PETE CORPORATION COM 56585A102   4,455,315 25,682 SH   SOLE   0 0 25,682
MARKEL GROUP INCORPORATED COM 570535104   398,642 253 SH   SOLE   0 0 253
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   121,700 503 SH   SOLE   0 0 503
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   3,493 40 SH   SOLE   0 0 40
MARTIN MARIETTA MATLS INCORPORATED COM 573284106   1,084 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   643,649 1,459 SH   SOLE   0 0 1,459
MAXIMUS INCORPORATED COM 577933104   2,914 34 SH   SOLE   0 0 34
MCDONALDS CORPORATION COM 580135101   149,591 587 SH   SOLE   0 0 587
MCKESSON CORPORATION COM 58155Q103   20,441 35 SH   SOLE   0 0 35
MDU RES GROUP INCORPORATED COM 552690109   10,587 422 SH   SOLE   0 0 422
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   2,204 28 SH   SOLE   0 0 28
MERCK & COMPANY INCORPORATED COM 58933Y105   3,951,821 31,921 SH   SOLE   0 0 31,921
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   5,584,296 11,075 SH   SOLE   0 0 11,075
MICRON TECHNOLOGY INCORPORATED COM 595112103   860,075 6,539 SH   SOLE   0 0 6,539
MICROSOFT CORPORATION COM 594918104   10,351,431 23,160 SH   SOLE   0 0 23,160
MKS INSTRS INCORPORATED COM 55306N104   4,701 36 SH   SOLE   0 0 36
MOGO INCORPORATED (CANADA) COM 60800C208   1,382 940 SH   SOLE   0 0 940
MONDAY COM LIMITED SHS (ISRAEL) SHS M7S64H106   58,264 242 SH   SOLE   0 0 242
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   525,324 8,028 SH   SOLE   0 0 8,028
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   149,259 182 SH   SOLE   0 0 182
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   891 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW COM NEW 617446448   95,252 980 SH   SOLE   0 0 980
MOSAIC COMPANY NEW COM 61945C103   28,900 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,100,472 8,031 SH   SOLE   0 0 8,031
MSA SAFETY INCORPORATED COM 553498106   3,754 20 SH   SOLE   0 0 20
MSCI INCORPORATED COM 55354G100   4,818 10 SH   SOLE   0 0 10
MURPHY OIL CORPORATION COM 626717102   159,393 3,865 SH   SOLE   0 0 3,865
MURPHY USA INCORPORATED COM 626755102   234,261 499 SH   SOLE   0 0 499
NABORS INDUSTRIES LIMITED SHS (BERMUDA) SHS G6359F137   640 9 SH   SOLE   0 0 9
NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106   1,189 44 SH   SOLE   0 0 44
NCR VOYIX CORPORATION COM 62886E108   1,087 88 SH   SOLE   0 0 88
NETAPP INCORPORATED COM 64110D104   12,880 100 SH   SOLE   0 0 100
NETFLIX INCORPORATED COM 64110L106   87,734 130 SH   SOLE   0 0 130
NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101   14,600 1,367 SH   SOLE   0 0 1,367
NEXTERA ENERGY INCORPORATED COM 65339F101   150,896 2,131 SH   SOLE   0 0 2,131
NIKE INCORPORATED CLASS B CL B 654106103   12,662 168 SH   SOLE   0 0 168
NNN REIT INCORPORATED REIT COM 637417106   14,833 348 SH   SOLE   0 0 348
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   15,369 4,066 SH   SOLE   0 0 4,066
NORDSON CORPORATION COM 655663102   4,175 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORPORATION COM 655844108   521,100 2,427 SH   SOLE   0 0 2,427
NORTHROP GRUMMAN CORPORATION COM 666807102   67,136 154 SH   SOLE   0 0 154
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104   1,879 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   21,292 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   25,693 180 SH   SOLE   0 0 180
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   66,719 5,822 SH   SOLE   0 0 5,822
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NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   57,725 7,728 SH   SOLE   0 0 7,728
NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107   8,580 112 SH   SOLE   0 0 112
NVIDIA CORPORATION COM 67066G104   19,027,839 154,022 SH   SOLE   0 0 154,022
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   411,977 1,531 SH   SOLE   0 0 1,531
OCCIDENTAL PETE CORPORATION COM 674599105   163,559 2,595 SH   SOLE   0 0 2,595
OGE ENERGY CORPORATION COM 670837103   42,126 1,180 SH   SOLE   0 0 1,180
OLD REP INTERNATIONAL CORPORATION COM 680223104   257,057 8,319 SH   SOLE   0 0 8,319
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   173,956 5,079 SH   SOLE   0 0 5,079
ON SEMICONDUCTOR CORPORATION COM 682189105   18,714 273 SH   SOLE   0 0 273
ONEOK INCORPORATED NEW COM 682680103   27,727 340 SH   SOLE   0 0 340
ORACLE CORPORATION COM 68389X105   3,101,613 21,966 SH   SOLE   0 0 21,966
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   421,368 399 SH   SOLE   0 0 399
OTIS WORLDWIDE CORPORATION COM 68902V107   5,006 52 SH   SOLE   0 0 52
OXFORD SQUARE CAP CORPORATION COM 69181V107   13,818 4,700 SH   SOLE   0 0 4,700
PACCAR INCORPORATED COM 693718108   361,676 3,513 SH   SOLE   0 0 3,513
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   436 10 SH   SOLE   0 0 10
PACKAGING CORPORATION AMER COM 695156109   3,286 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   6,054 239 SH   SOLE   0 0 239
PALO ALTO NETWORKS INCORPORATED COM 697435105   1,203,146 3,549 SH   SOLE   0 0 3,549
PARKER-HANNIFIN CORPORATION COM 701094104   104,174 206 SH   SOLE   0 0 206
PATTERSON-UTI ENERGY INCORPORATED COM 703481101   30,044 2,900 SH   SOLE   0 0 2,900
PAYCHEX INCORPORATED COM 704326107   33,671 284 SH   SOLE   0 0 284
PAYCOM SOFTWARE INCORPORATED COM 70432V102   115,290 806 SH   SOLE   0 0 806
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PAYPAL HLDGS INCORPORATED COM 70450Y103   11,606 200 SH   SOLE   0 0 200
PCM FD INCORPORATED COM 69323T101   40,810 5,500 SH   SOLE   0 0 5,500
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PERMIAN RESOURCES CORPORATION CLASS A COM CLASS A COM 71424F105   40,375 2,500 SH   SOLE   0 0 2,500
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PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100   10,034 779 SH   SOLE   0 0 779
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,455,415 14,363 SH   SOLE   0 0 14,363
PHILLIPS 66 COM 718546104   374,525 2,653 SH   SOLE   0 0 2,653
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   159,945 8,503 SH   SOLE   0 0 8,503
PIMCO INCOME STRATEGY FD COM 72201H108   71,720 8,800 SH   SOLE   0 0 8,800
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107   1,565 15 SH   SOLE   0 0 15
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PPG INDUSTRIES INCORPORATED COM 693506107   1,888 15 SH   SOLE   0 0 15
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PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD 74255Y888   1,473,580 80,877 SH   SOLE   0 0 80,877
PROCTER AND GAMBLE COMPANY COM 742718109   1,344,203 8,151 SH   SOLE   0 0 8,151
PROGRESSIVE CORPORATION COM 743315103   695,147 3,347 SH   SOLE   0 0 3,347
PROLOGIS INCORPORATED. REIT COM 74340W103   8,760 78 SH   SOLE   0 0 78
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440   4,502 200 SH   SOLE   0 0 200
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PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   368,574 5,001 SH   SOLE   0 0 5,001
PUTNAM MANAGED MUN INCOME TR COM 746823103   73,384 11,836 SH   SOLE   0 0 11,836
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100   9,483 2,649 SH   SOLE   0 0 2,649
QUALCOMM INCORPORATED COM 747525103   260,937 1,310 SH   SOLE   0 0 1,310
QUANTA SVCS INCORPORATED COM 74762E102   4,828 19 SH   SOLE   0 0 19
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100   79 125 SH   SOLE   0 0 125
RAPID7 INCORPORATED COM 753422104   562 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INCORPORATED COM 754730109   770,896 6,237 SH   SOLE   0 0 6,237
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101   68,300 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107   31,531 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   110,436 5,511 SH   SOLE   0 0 5,511
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   20,527 100 SH   SOLE   0 0 100
REPUBLIC SVCS INCORPORATED COM 760759100   23,515 121 SH   SOLE   0 0 121
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   626 32 SH   SOLE   0 0 32
REVVITY INCORPORATED COM 714046109   20,972 200 SH   SOLE   0 0 200
ROBLOX CORPORATION CLASS A CL A 771049103   37,210 1,000 SH   SOLE   0 0 1,000
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   11,020 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INCORPORATED COM 773903109   11,562 42 SH   SOLE   0 0 42
ROLLINS INCORPORATED COM 775711104   5,367 110 SH   SOLE   0 0 110
ROPER TECHNOLOGIES INCORPORATED COM 776696106   54,111 96 SH   SOLE   0 0 96
RPM INTERNATIONAL INCORPORATED COM 749685103   709,872 6,592 SH   SOLE   0 0 6,592
RTX CORPORATION COM 75513E101   31,623 315 SH   SOLE   0 0 315
S&P GLOBAL INCORPORATED COM 78409V104   1,095,761 2,457 SH   SOLE   0 0 2,457
SABA CAPITAL INCOME & OPPORTUN COM NEW COM NEW 880198205   445 57 SH   SOLE   0 0 57
SAFETY SHOT INCORPORATED COM NEW COM NEW 48208F105   3,480 3,000 SH   SOLE   0 0 3,000
SALESFORCE INCORPORATED COM 79466L302   3,328,570 12,947 SH   SOLE   0 0 12,947
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   68,427 1,450 SH   SOLE   0 0 1,450
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870   312 6 SH   SOLE   0 0 6
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   80,793 1,039 SH   SOLE   0 0 1,039
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) SPONSORD ADS 81141R100   5,499 77 SH   SOLE   0 0 77
SERVICENOW INCORPORATED COM 81762P102   656,869 835 SH   SOLE   0 0 835
SFL CORPORATION LIMITED SHS (BERMUDA) SHS G7738W106   1,721 124 SH   SOLE   0 0 124
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   72,180 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS COMPANY COM 824348106   10,743 36 SH   SOLE   0 0 36
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   197,820 2,995 SH   SOLE   0 0 2,995
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200   561,310 31,929 SH   SOLE   0 0 31,929
SMUCKER J M COMPANY COM NEW COM NEW 832696405   1,308 12 SH   SOLE   0 0 12
SNAP ON INCORPORATED COM 833034101   4,182 16 SH   SOLE   0 0 16
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   455,253 3,370 SH   SOLE   0 0 3,370
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   6,953 131 SH   SOLE   0 0 131
SOURCE CAP INCORPORATED COM 836144105   7,613 172 SH   SOLE   0 0 172
SOUTHERN COMPANY COM 842587107   337,119 4,346 SH   SOLE   0 0 4,346
SOUTHERN COPPER CORPORATION COM 84265V105   32,645 303 SH   SOLE   0 0 303
SOUTHWEST AIRLS COMPANY COM 844741108   5,007 175 SH   SOLE   0 0 175
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLACKSTONE SENR 78467V608   246,718 5,902 SH   SOLE   0 0 5,902
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309   211 5 SH   SOLE   0 0 5
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   38,331 98 SH   SOLE   0 0 98
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   22,788 250 SH   SOLE   0 0 250
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   105,964 2,118 SH   SOLE   0 0 2,118
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   46,973 1,143 SH   SOLE   0 0 1,143
SPDR GOLD SHARES GOLD SHS 78463V107   504,628 2,347 SH   SOLE   0 0 2,347
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   609,181 4,180 SH   SOLE   0 0 4,180
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SPDR S&P 500 ETF TR UNIT 78462F103   1,616,246 2,970 SH   SOLE   0 0 2,970
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SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,653 13 SH   SOLE   0 0 13
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SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   393 8 SH   SOLE   0 0 8
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SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   9,812 144 SH   SOLE   0 0 144
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STANDARD LITHIUM LIMITED (CANADA) COM 853606101   15,480 12,384 SH   SOLE   0 0 12,384
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STEEL DYNAMICS INCORPORATED COM 858119100   518 4 SH   SOLE   0 0 4
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   630,946 2,874 SH   SOLE   0 0 2,874
STRYKER CORPORATION COM 863667101   681 2 SH   SOLE   0 0 2
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SYSCO CORPORATION COM 871829107   14,278 200 SH   SOLE   0 0 200
T-MOBILE US INCORPORATED COM 872590104   45,102 256 SH   SOLE   0 0 256
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   25,550 147 SH   SOLE   0 0 147
TAPESTRY INCORPORATED COM 876030107   39,024 912 SH   SOLE   0 0 912
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TARGET CORPORATION COM 87612E106   93,413 631 SH   SOLE   0 0 631
TD SYNNEX CORPORATION COM 87162W100   11,886 103 SH   SOLE   0 0 103
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104   15,043 100 SH   SOLE   0 0 100
TEMPUR SEALY INTERNATIONAL INCORPORATED COM 88023U101   56,145 1,186 SH   SOLE   0 0 1,186
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TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   656,104 4,932 SH   SOLE   0 0 4,932
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THE CIGNA GROUP COM 125523100   520,911 1,576 SH   SOLE   0 0 1,576
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TIMKEN COMPANY COM 887389104   2,805 35 SH   SOLE   0 0 35
TJX COMPANIES INCORPORATED NEW COM 872540109   962,411 8,741 SH   SOLE   0 0 8,741
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TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   331,233 1,007 SH   SOLE   0 0 1,007
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TRANSUNION COM 89400J107   4,079 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INCORPORATED COM 89417E109   29,078 143 SH   SOLE   0 0 143
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TYSON FOODS INCORPORATED CLASS A CL A 902494103   1,600 28 SH   SOLE   0 0 28
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ULTA BEAUTY INCORPORATED COM 90384S303   5,016 13 SH   SOLE   0 0 13
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   800 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767704   5,334 97 SH   SOLE   0 0 97
UNION PAC CORPORATION COM 907818108   1,594,751 7,048 SH   SOLE   0 0 7,048
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UNITI GROUP INCORPORATED REIT COM 91325V108   105,622 36,172 SH   SOLE   0 0 36,172
URBAN OUTFITTERS INCORPORATED COM 917047102   3,695 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW COM NEW 902973304   8,377 211 SH   SOLE   0 0 211
USANA HEALTH SCIENCES INCORPORATED COM 90328M107   1,629 36 SH   SOLE   0 0 36
V F CORPORATION COM 918204108   1,620 120 SH   SOLE   0 0 120
VALARIS LIMITED WARRANT EXP 042928 (BERMUDA) *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   0 0 1
VALERO ENERGY CORPORATION COM 91913Y100   55,768 356 SH   SOLE   0 0 356
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   8,041,841 44,053 SH   SOLE   0 0 44,053
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VANGUARD GROWTH ETF GROWTH ETF 922908736   4,193,590 11,213 SH   SOLE   0 0 11,213
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VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   2,066 9 SH   SOLE   0 0 9
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   3,009 20 SH   SOLE   0 0 20
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VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   80,893 371 SH   SOLE   0 0 371
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VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   282,760 1,549 SH   SOLE   0 0 1,549
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VANGUARD VALUE ETF VALUE ETF 922908744   2,470,610 15,402 SH   SOLE   0 0 15,402
VENTAS INCORPORATED REIT COM 92276F100   170,359 3,323 SH   SOLE   0 0 3,323
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VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   985,441 23,895 SH   SOLE   0 0 23,895
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WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) ORD SHS G48833118   122 1 SH   SOLE   0 0 1
WELLS FARGO COMPANY NEW COM 949746101   281,984 4,748 SH   SOLE   0 0 4,748
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WESTROCK COFFEE COMPANY COM 96145W103   25,575 2,500 SH   SOLE   0 0 2,500
WESTROCK COMPANY COM 96145D105   257,309 5,120 SH   SOLE   0 0 5,120
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WILLIAMS COMPANIES INCORPORATED COM 969457100   1,699,204 39,981 SH   SOLE   0 0 39,981
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WINNEBAGO INDUSTRIES INCORPORATED COM 974637100   4,390 81 SH   SOLE   0 0 81
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WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) SPONSORED ADR 980228308   41,683 2,216 SH   SOLE   0 0 2,216
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WYNN RESORTS LIMITED COM 983134107   12,888 144 SH   SOLE   0 0 144
XCEL ENERGY INCORPORATED COM 98389B100   14,412 270 SH   SOLE   0 0 270
YUM BRANDS INCORPORATED COM 988498101   8,080 61 SH   SOLE   0 0 61
YUM CHINA HLDGS INCORPORATED COM 98850P109   1,881 61 SH   SOLE   0 0 61
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105   92,679 300 SH   SOLE   0 0 300
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ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 98980F104   1,724 135 SH   SOLE   0 0 135