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   918,113 6,716 SH   SOLE   0 0 6,716
ABBOTT LABS COM Stock 002824100   4,867,704 42,695 SH   SOLE   0 0 42,695
ABBVIE INC COM Stock 00287Y109   5,521,214 27,958 SH   SOLE   0 0 27,958
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   654,755 35,164 SH   SOLE   0 0 35,164
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   254,914 11,545 SH   SOLE   0 0 11,545
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   176,436 11,700 SH   SOLE   0 0 11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   156,341 17,180 SH   SOLE   0 0 17,180
ABSCI CORPORATION COM Stock 00091E109   43,930 11,500 SH   SOLE   0 0 11,500
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,424,661 9,688 SH   SOLE   0 0 9,688
ADAM NAT RES FD INC COM CEF 00548F105   1,326,043 57,107 SH   SOLE   0 0 57,107
ADOBE INC COM Stock 00724F101   1,292,897 2,497 SH   SOLE   0 0 2,497
ADVANCED MICRO DEVICES INC COM Stock 007903107   924,263 5,633 SH   SOLE   0 0 5,633
AFLAC INC COM Stock 001055102   4,005,834 35,830 SH   SOLE   0 0 35,830
AIR PRODS & CHEMS INC COM Stock 009158106   1,022,799 3,435 SH   SOLE   0 0 3,435
ALERIAN MLP ETF ETF 00162Q452   949,403 20,144 SH   SOLE   0 0 20,144
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,047,446 28,716 SH   SOLE   0 0 28,716
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   502,326 42,570 SH   SOLE   0 0 42,570
ALLIANT ENERGY CORP COM Stock 018802108   1,335,839 22,010 SH   SOLE   0 0 22,010
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,058,410 33,320 SH   SOLE   0 0 33,320
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,056,900 35,948 SH   SOLE   0 0 35,948
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   488,821 13,922 SH   SOLE   0 0 13,922
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   315,865 8,164 SH   SOLE   0 0 8,164
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   305,072 8,130 SH   SOLE   0 0 8,130
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,136,694 34,508 SH   SOLE   0 0 34,508
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   933,711 27,034 SH   SOLE   0 0 27,034
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   918,005 26,154 SH   SOLE   0 0 26,154
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   291,076 7,704 SH   SOLE   0 0 7,704
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   916,163 28,413 SH   SOLE   0 0 28,413
ALPHABET INC CAP STK CL A Stock 02079K305   12,206,158 73,597 SH   SOLE   0 0 73,597
ALPHABET INC CAP STK CL C Stock 02079K107   3,730,460 22,312 SH   SOLE   0 0 22,312
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   435,747 7,389 SH   SOLE   0 0 7,389
ALTRIA GROUP INC COM Stock 02209S103   774,906 15,182 SH   SOLE   0 0 15,182
A-MARK PRECIOUS METALS INC COM Stock 00181T107   2,429,683 55,020 SH   SOLE   0 0 55,020
AMAZON COM INC COM Stock 023135106   16,205,684 86,973 SH   SOLE   0 0 86,973
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408   389,583 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR CO INC COM Stock 025537101   749,573 7,305 SH   SOLE   0 0 7,305
AMERICAN EXPRESS CO COM Stock 025816109   334,034 1,231 SH   SOLE   0 0 1,231
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,347,492 5,794 SH   SOLE   0 0 5,794
AMERIPRISE FINL INC COM Stock 03076C106   2,540,263 5,407 SH   SOLE   0 0 5,407
AMGEN INC COM Stock 031162100   5,890,129 18,280 SH   SOLE   0 0 18,280
AMPHENOL CORP NEW CL A Stock 032095101   429,535 6,592 SH   SOLE   0 0 6,592
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   327,812 8,737 SH   SOLE   0 0 8,737
ANALOG DEVICES INC COM Stock 032654105   3,994,330 17,353 SH   SOLE   0 0 17,353
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   7,149,297 540,794 SH   SOLE   0 0 540,794
ANIXA BIOSCIENCES INC COM Stock 03528H109   70,875 22,500 SH   SOLE   0 0 22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   445,357 22,190 SH   SOLE   0 0 22,190
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,200,327 79,755 SH   SOLE   0 0 79,755
APOLLO GLOBAL MGMT INC COM Stock 03769M106   404,494 3,238 SH   SOLE   0 0 3,238
APPLE INC COM Stock 037833100   45,516,794 195,351 SH   SOLE   0 0 195,351
APPLIED MATLS INC COM Stock 038222105   973,697 4,819 SH   SOLE   0 0 4,819
ARCHER DANIELS MIDLAND CO COM Stock 039483102   370,866 6,208 SH   SOLE   0 0 6,208
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   1,141,691 74,718 SH   SOLE   0 0 74,718
ARISTA NETWORKS INC COM Stock 040413106   1,887,243 4,917 SH   SOLE   0 0 4,917
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   242,791 2,852 SH   SOLE   0 0 2,852
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   279,891 6,461 SH   SOLE   0 0 6,461
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   937,897 3,931 SH   SOLE   0 0 3,931
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   418,289 5,368 SH   SOLE   0 0 5,368
AT&T INC COM Stock 00206R102   1,100,742 50,033 SH   SOLE   0 0 50,033
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,614,711 23,903 SH   SOLE   0 0 23,903
AUTOZONE INC COM Stock 053332102   1,650,621 524 SH   SOLE   0 0 524
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   478,880 7,413 SH   SOLE   0 0 7,413
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   297,211 4,434 SH   SOLE   0 0 4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   453,348 6,415 SH   SOLE   0 0 6,415
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   2,196,879 33,372 SH   SOLE   0 0 33,372
AVNET INC COM Stock 053807103   470,107 8,656 SH   SOLE   0 0 8,656
BALLAST SMALL/MID CAP ETF ETF 90470L550   1,319,057 34,250 SH   SOLE   0 0 34,250
BANK AMERICA CORP COM Stock 060505104   1,284,107 32,361 SH   SOLE   0 0 32,361
BANK NEW YORK MELLON CORP COM Stock 064058100   731,209 10,175 SH   SOLE   0 0 10,175
BERKLEY W R CORP COM Stock 084423102   945,462 16,666 SH   SOLE   0 0 16,666
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,220,620 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   39,098,166 84,948 SH   SOLE   0 0 84,948
BLACKROCK ENERGY & RES TR COM CEF 09250U101   347,513 26,980 SH   SOLE   0 0 26,980
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   212,375 24,552 SH   SOLE   0 0 24,552
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   479,845 42,615 SH   SOLE   0 0 42,615
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   131,765 22,718 SH   SOLE   0 0 22,718
BLACKROCK INC COM Stock 09290D101   3,750,169 3,949 SH   SOLE   0 0 3,949
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   248,000 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   650,411 51,702 SH   SOLE   0 0 51,702
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   674,384 53,311 SH   SOLE   0 0 53,311
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   572,524 53,557 SH   SOLE   0 0 53,557
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   232,630 21,500 SH   SOLE   0 0 21,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   520,946 54,265 SH   SOLE   0 0 54,265
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   449,144 54,179 SH   SOLE   0 0 54,179
BLACKSTONE INC COM Stock 09260D107   2,348,486 15,336 SH   SOLE   0 0 15,336
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   785,946 61,450 SH   SOLE   0 0 61,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,991,994 367,806 SH   SOLE   0 0 367,806
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   166,000 13,474 SH   SOLE   0 0 13,474
BLOCK INC CL A Stock 852234103   519,855 7,744 SH   SOLE   0 0 7,744
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   368,672 19,043 SH   SOLE   0 0 19,043
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   488,901 75,100 SH   SOLE   0 0 75,100
BOEING CO COM Stock 097023105   615,044 4,045 SH   SOLE   0 0 4,045
BOOKING HOLDINGS INC COM Stock 09857L108   3,921,484 931 SH   SOLE   0 0 931
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,347,653 8,280 SH   SOLE   0 0 8,280
BOSTON SCIENTIFIC CORP COM Stock 101137107   248,886 2,970 SH   SOLE   0 0 2,970
BP PLC SPONSORED ADR ADR 055622104   301,276 9,597 SH   SOLE   0 0 9,597
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   354,865 6,858 SH   SOLE   0 0 6,858
BROADCOM INC COM Stock 11135F101   11,938,763 69,210 SH   SOLE   0 0 69,210
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   441,419 2,277 SH   SOLE   0 0 2,277
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   414,320 23,880 SH   SOLE   0 0 23,880
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,823,704 52,708 SH   SOLE   0 0 52,708
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   580,278 8,018 SH   SOLE   0 0 8,018
CAMECO CORP COM Stock 13321L108   3,154,214 66,043 SH   SOLE   0 0 66,043
CANADIAN NAT RES LTD COM Stock 136385101   498,021 14,996 SH   SOLE   0 0 14,996
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   321,187 3,754 SH   SOLE   0 0 3,754
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   1,048,918 30,598 SH   SOLE   0 0 30,598
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,645,822 71,186 SH   SOLE   0 0 71,186
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   855,723 23,483 SH   SOLE   0 0 23,483
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   535,026 17,745 SH   SOLE   0 0 17,745
CAPITAL GROUP GROWTH ETF ETF 14020G101   469,284 13,489 SH   SOLE   0 0 13,489
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   655,625 24,309 SH   SOLE   0 0 24,309
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   376,202 13,700 SH   SOLE   0 0 13,700
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   753,977 27,082 SH   SOLE   0 0 27,082
CARETRUST REIT INC COM REIT 14174T107   277,958 9,007 SH   SOLE   0 0 9,007
CASEYS GEN STORES INC COM Stock 147528103   2,908,371 7,741 SH   SOLE   0 0 7,741
CATERPILLAR INC COM Stock 149123101   2,149,053 5,494 SH   SOLE   0 0 5,494
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   96,905 14,749 SH   SOLE   0 0 14,749
CELESTICA INC COM Stock 15101Q207   790,060 15,455 SH   SOLE   0 0 15,455
CEL-SCI CORP COM PAR NEW Stock 150837607   15,900 15,000 SH   SOLE   0 0 15,000
CENCORA INC COM Stock 03073E105   3,101,601 13,779 SH   SOLE   0 0 13,779
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   2,337,132 218,016 SH   SOLE   0 0 218,016
CF INDS HLDGS INC COM Stock 125269100   721,578 8,410 SH   SOLE   0 0 8,410
CHEVRON CORP NEW COM Stock 166764100   5,417,139 36,783 SH   SOLE   0 0 36,783
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   255,429 4,433 SH   SOLE   0 0 4,433
CHUBB LIMITED COM Stock H1467J104   3,426,233 11,880 SH   SOLE   0 0 11,880
CINTAS CORP COM Stock 172908105   5,075,354 24,652 SH   SOLE   0 0 24,652
CISCO SYS INC COM Stock 17275R102   4,176,264 78,471 SH   SOLE   0 0 78,471
CLEAN HARBORS INC COM Stock 184496107   288,602 1,194 SH   SOLE   0 0 1,194
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   633,422 15,010 SH   SOLE   0 0 15,010
COCA COLA CO COM Stock 191216100   1,799,712 25,044 SH   SOLE   0 0 25,044
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   224,407 15,836 SH   SOLE   0 0 15,836
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   469,471 19,834 SH   SOLE   0 0 19,834
COLGATE PALMOLIVE CO COM Stock 194162103   1,382,775 13,320 SH   SOLE   0 0 13,320
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   433,773 11,226 SH   SOLE   0 0 11,226
COMCAST CORP NEW CL A Stock 20030N101   2,242,618 53,689 SH   SOLE   0 0 53,689
COMFORT SYS USA INC COM Stock 199908104   523,850 1,342 SH   SOLE   0 0 1,342
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,251,130 13,839 SH   SOLE   0 0 13,839
CONOCOPHILLIPS COM Stock 20825C104   1,532,335 14,554 SH   SOLE   0 0 14,554
CONSTELLATION BRANDS INC CL A Stock 21036P108   352,212 1,366 SH   SOLE   0 0 1,366
CONSTELLATION ENERGY CORP COM Stock 21037T109   483,637 1,859 SH   SOLE   0 0 1,859
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,530,133 7,636 SH   SOLE   0 0 7,636
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,300,246 15,665 SH   SOLE   0 0 15,665
CORTEVA INC COM Stock 22052L104   388,509 6,608 SH   SOLE   0 0 6,608
COSTCO WHSL CORP NEW COM Stock 22160K105   13,178,791 14,865 SH   SOLE   0 0 14,865
COTERRA ENERGY INC COM Stock 127097103   425,778 17,777 SH   SOLE   0 0 17,777
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   940,977 3,355 SH   SOLE   0 0 3,355
CSX CORP COM Stock 126408103   685,777 19,860 SH   SOLE   0 0 19,860
CUBESMART COM REIT 229663109   369,220 6,859 SH   SOLE   0 0 6,859
CVS HEALTH CORP COM Stock 126650100   439,009 6,981 SH   SOLE   0 0 6,981
DANAHER CORPORATION COM Stock 235851102   2,288,329 8,230 SH   SOLE   0 0 8,230
DARDEN RESTAURANTS INC COM Stock 237194105   388,660 2,368 SH   SOLE   0 0 2,368
DATADOG INC CL A COM Stock 23804L103   533,993 4,641 SH   SOLE   0 0 4,641
DEERE & CO COM Stock 244199105   3,018,585 7,233 SH   SOLE   0 0 7,233
DEVON ENERGY CORP NEW COM Stock 25179M103   591,604 15,122 SH   SOLE   0 0 15,122
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,472,378 8,540 SH   SOLE   0 0 8,540
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   2,110,615 73,438 SH   SOLE   0 0 73,438
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   5,666,206 62,818 SH   SOLE   0 0 62,818
DISNEY WALT CO COM Stock 254687106   981,233 10,200 SH   SOLE   0 0 10,200
DNP SELECT INCOME FD INC COM CEF 23325P104   127,192 12,668 SH   SOLE   0 0 12,668
DOMINION ENERGY INC COM Stock 25746U109   571,332 9,886 SH   SOLE   0 0 9,886
DOVER CORP COM Stock 260003108   936,335 4,883 SH   SOLE   0 0 4,883
DOW INC COM Stock 260557103   486,639 8,907 SH   SOLE   0 0 8,907
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   668,366 5,796 SH   SOLE   0 0 5,796
DUPONT DE NEMOURS INC COM Stock 26614N102   222,174 2,493 SH   SOLE   0 0 2,493
DYNATRACE INC COM NEW Stock 268150109   480,161 8,980 SH   SOLE   0 0 8,980
EAGLE MATLS INC COM Stock 26969P108   1,384,459 4,813 SH   SOLE   0 0 4,813
EATON CORP PLC SHS Stock G29183103   1,133,467 3,419 SH   SOLE   0 0 3,419
EATON VANCE MUN BD FD COM CEF 27827X101   455,894 42,369 SH   SOLE   0 0 42,369
ECOLAB INC COM Stock 278865100   420,085 1,645 SH   SOLE   0 0 1,645
ELEVANCE HEALTH INC COM Stock 036752103   397,860 765 SH   SOLE   0 0 765
ELI LILLY & CO COM Stock 532457108   5,496,630 6,204 SH   SOLE   0 0 6,204
EMERSON ELEC CO COM Stock 291011104   3,667,599 33,533 SH   SOLE   0 0 33,533
ENBRIDGE INC COM Stock 29250N105   761,599 18,753 SH   SOLE   0 0 18,753
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,621,716 29,860 SH   SOLE   0 0 29,860
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   5,122,218 319,141 SH   SOLE   0 0 319,141
ENSIGN GROUP INC COM Stock 29358P101   2,731,142 18,990 SH   SOLE   0 0 18,990
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   6,641,029 228,135 SH   SOLE   0 0 228,135
EOG RES INC COM Stock 26875P101   934,854 7,604 SH   SOLE   0 0 7,604
ESSENTIAL UTILS INC COM Stock 29670G102   233,496 6,053 SH   SOLE   0 0 6,053
EVERCORE INC CLASS A Stock 29977A105   1,812,901 7,156 SH   SOLE   0 0 7,156
EXXON MOBIL CORP COM Stock 30231G102   13,887,732 118,475 SH   SOLE   0 0 118,475
EYENOVIA INC COM Stock 30234E104   46,959 90,900 SH   SOLE   0 0 90,900
FABRINET SHS Stock G3323L100   679,292 2,873 SH   SOLE   0 0 2,873
FACTSET RESH SYS INC COM Stock 303075105   275,046 598 SH   SOLE   0 0 598
FEDEX CORP COM Stock 31428X106   506,399 1,850 SH   SOLE   0 0 1,850
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   2,071,505 48,433 SH   SOLE   0 0 48,433
FIDELITY HIGH DIVIDEND ETF ETF 316092840   271,991 5,370 SH   SOLE   0 0 5,370
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   224,233 1,285 SH   SOLE   0 0 1,285
FIDELITY TOTAL BOND ETF ETF 316188309   916,965 19,618 SH   SOLE   0 0 19,618
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,677,811 37,021 SH   SOLE   0 0 37,021
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   578,058 314 SH   SOLE   0 0 314
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   212,033 20,466 SH   SOLE   0 0 20,466
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   388,408 16,872 SH   SOLE   0 0 16,872
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,698,877 51,749 SH   SOLE   0 0 51,749
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   550,709 9,450 SH   SOLE   0 0 9,450
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   406,399 9,892 SH   SOLE   0 0 9,892
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   474,679 7,928 SH   SOLE   0 0 7,928
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,141,270 90,387 SH   SOLE   0 0 90,387
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   902,695 28,914 SH   SOLE   0 0 28,914
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   253,368 2,265 SH   SOLE   0 0 2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   603,789 44,765 SH   SOLE   0 0 44,765
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,356,934 71,155 SH   SOLE   0 0 71,155
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   710,583 18,959 SH   SOLE   0 0 18,959
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   841,253 43,815 SH   SOLE   0 0 43,815
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,456,029 29,468 SH   SOLE   0 0 29,468
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   413,542 3,530 SH   SOLE   0 0 3,530
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   243,286 3,054 SH   SOLE   0 0 3,054
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,398,278 33,332 SH   SOLE   0 0 33,332
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   719,511 14,565 SH   SOLE   0 0 14,565
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   402,963 3,166 SH   SOLE   0 0 3,166
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,274,657 38,403 SH   SOLE   0 0 38,403
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   381,525 4,751 SH   SOLE   0 0 4,751
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   599,566 3,134 SH   SOLE   0 0 3,134
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   274,888 15,187 SH   SOLE   0 0 15,187
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,548,646 43,044 SH   SOLE   0 0 43,044
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   603,121 17,543 SH   SOLE   0 0 17,543
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   4,055,714 88,379 SH   SOLE   0 0 88,379
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   644,235 6,472 SH   SOLE   0 0 6,472
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,943,703 80,915 SH   SOLE   0 0 80,915
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,399,164 163,553 SH   SOLE   0 0 163,553
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,024,273 22,516 SH   SOLE   0 0 22,516
FIRST TRUST WATER ETF ETF 33733B100   620,759 5,677 SH   SOLE   0 0 5,677
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   967,804 19,702 SH   SOLE   0 0 19,702
FLEXSTEEL INDS INC COM Stock 339382103   759,175 17,141 SH   SOLE   0 0 17,141
FORD MTR CO COM Stock 345370860   992,659 94,001 SH   SOLE   0 0 94,001
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,079,256 41,651 SH   SOLE   0 0 41,651
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   197,449 10,204 SH   SOLE   0 0 10,204
FT VEST LADDERED BUFFER ETF ETF 33740F755   757,203 25,333 SH   SOLE   0 0 25,333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   4,501,774 182,701 SH   SOLE   0 0 182,701
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   4,384,843 80,485 SH   SOLE   0 0 80,485
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   328,166 14,876 SH   SOLE   0 0 14,876
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   339,224 7,051 SH   SOLE   0 0 7,051
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   211,831 5,075 SH   SOLE   0 0 5,075
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   258,274 6,237 SH   SOLE   0 0 6,237
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   2,156,831 50,681 SH   SOLE   0 0 50,681
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570   349,469 11,222 SH   SOLE   0 0 11,222
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   800,959 25,492 SH   SOLE   0 0 25,492
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   311,991 8,973 SH   SOLE   0 0 8,973
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   309,286 9,315 SH   SOLE   0 0 9,315
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   464,037 13,101 SH   SOLE   0 0 13,101
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   559,183 15,430 SH   SOLE   0 0 15,430
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   244,185 11,469 SH   SOLE   0 0 11,469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   396,418 16,128 SH   SOLE   0 0 16,128
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   273,060 7,477 SH   SOLE   0 0 7,477
GABELLI DIVID & INCOME TR COM CEF 36242H104   345,848 14,145 SH   SOLE   0 0 14,145
GABELLI UTIL TR COM CEF 36240A101   280,449 53,932 SH   SOLE   0 0 53,932
GABELLI UTIL TR RT EXP 102124 Stock 36240A184   1,511 54,940 SH   SOLE   0 0 54,940
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,173,346 7,724 SH   SOLE   0 0 7,724
GE AEROSPACE COM NEW Stock 369604301   434,727 2,305 SH   SOLE   0 0 2,305
GEN DIGITAL INC COM Stock 668771108   396,967 14,472 SH   SOLE   0 0 14,472
GENERAL DYNAMICS CORP COM Stock 369550108   3,349,316 11,083 SH   SOLE   0 0 11,083
GENERAL MLS INC COM Stock 370334104   683,744 9,258 SH   SOLE   0 0 9,258
GENUINE PARTS CO COM Stock 372460105   481,161 3,444 SH   SOLE   0 0 3,444
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   521,140 22,678 SH   SOLE   0 0 22,678
GILEAD SCIENCES INC COM Stock 375558103   708,252 8,447 SH   SOLE   0 0 8,447
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   248,593 6,688 SH   SOLE   0 0 6,688
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   741,138 41,083 SH   SOLE   0 0 41,083
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   480,534 29,736 SH   SOLE   0 0 29,736
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   664,955 16,023 SH   SOLE   0 0 16,023
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,529,043 61,444 SH   SOLE   0 0 61,444
GLOBAL X URANIUM ETF ETF 37954Y871   554,701 19,388 SH   SOLE   0 0 19,388
GMO U.S. QUALITY ETF ETF 90139K100   766,335 23,500 SH   SOLE   0 0 23,500
GOLDMAN SACHS GROUP INC COM Stock 38141G104   435,267 879 SH   SOLE   0 0 879
GOLUB CAP BDC INC COM CEF 38173M102   710,351 47,012 SH   SOLE   0 0 47,012
GOTHAM 1000 VALUE ETF ETF 886364520   649,492 26,180 SH   SOLE   0 0 26,180
GRAINGER W W INC COM Stock 384802104   1,776,433 1,710 SH   SOLE   0 0 1,710
HALOZYME THERAPEUTICS INC COM Stock 40637H109   786,134 13,734 SH   SOLE   0 0 13,734
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   331,875 25,104 SH   SOLE   0 0 25,104
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   512,582 22,075 SH   SOLE   0 0 22,075
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   473,789 4,028 SH   SOLE   0 0 4,028
HAWKINS INC COM Stock 420261109   4,992,745 39,168 SH   SOLE   0 0 39,168
HCA HEALTHCARE INC COM Stock 40412C101   324,898 799 SH   SOLE   0 0 799
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,051,713 19,813 SH   SOLE   0 0 19,813
HEICO CORP NEW CL A Stock 422806208   209,873 1,030 SH   SOLE   0 0 1,030
HERCULES CAPITAL INC COM CEF 427096508   1,799,976 91,648 SH   SOLE   0 0 91,648
HERSHEY CO COM Stock 427866108   250,713 1,307 SH   SOLE   0 0 1,307
HF SINCLAIR CORP COM Stock 403949100   610,911 13,706 SH   SOLE   0 0 13,706
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,229,732 363,740 SH   SOLE   0 0 363,740
HNI CORP COM Stock 404251100   202,461 3,760 SH   SOLE   0 0 3,760
HOME DEPOT INC COM Stock 437076102   4,348,280 10,731 SH   SOLE   0 0 10,731
HONEYWELL INTL INC COM Stock 438516106   564,499 2,730 SH   SOLE   0 0 2,730
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   461,728 10,217 SH   SOLE   0 0 10,217
HUBBELL INC COM Stock 443510607   2,349,071 5,484 SH   SOLE   0 0 5,484
HUMANA INC COM Stock 444859102   370,269 1,169 SH   SOLE   0 0 1,169
ILLINOIS TOOL WKS INC COM Stock 452308109   3,547,027 13,534 SH   SOLE   0 0 13,534
IMUNON INC COM Stock 15117N602   10,600 10,000 SH   SOLE   0 0 10,000
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   747,327 5,517 SH   SOLE   0 0 5,517
INGREDION INC COM Stock 457187102   2,584,783 18,808 SH   SOLE   0 0 18,808
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,546,838 47,275 SH   SOLE   0 0 47,275
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   468,850 17,365 SH   SOLE   0 0 17,365
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   480,922 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   453,445 15,420 SH   SOLE   0 0 15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   265,294 6,117 SH   SOLE   0 0 6,117
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   236,418 5,488 SH   SOLE   0 0 5,488
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   297,496 7,090 SH   SOLE   0 0 7,090
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   512,579 11,009 SH   SOLE   0 0 11,009
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,315,014 32,310 SH   SOLE   0 0 32,310
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   333,415 9,277 SH   SOLE   0 0 9,277
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,251,803 33,064 SH   SOLE   0 0 33,064
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,077,507 28,126 SH   SOLE   0 0 28,126
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   486,956 11,785 SH   SOLE   0 0 11,785
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,213,385 29,975 SH   SOLE   0 0 29,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,325,357 35,941 SH   SOLE   0 0 35,941
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   886,344 22,582 SH   SOLE   0 0 22,582
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,419,946 36,853 SH   SOLE   0 0 36,853
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   527,441 16,209 SH   SOLE   0 0 16,209
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   858,636 22,566 SH   SOLE   0 0 22,566
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   1,537,920 45,353 SH   SOLE   0 0 45,353
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   622,161 19,167 SH   SOLE   0 0 19,167
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   701,364 18,920 SH   SOLE   0 0 18,920
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   590,957 19,465 SH   SOLE   0 0 19,465
INNOVID CORP COMMON STOCK Stock G49393104   72,000 40,000 SH   SOLE   0 0 40,000
INTEL CORP COM Stock 458140100   621,427 26,488 SH   SOLE   0 0 26,488
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,336,412 19,614 SH   SOLE   0 0 19,614
INTUIT COM Stock 461202103   630,962 1,016 SH   SOLE   0 0 1,016
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   386,138 786 SH   SOLE   0 0 786
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   444,425 21,521 SH   SOLE   0 0 21,521
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   437,245 22,354 SH   SOLE   0 0 22,354
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   445,922 22,612 SH   SOLE   0 0 22,612
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   462,011 22,471 SH   SOLE   0 0 22,471
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   239,047 2,574 SH   SOLE   0 0 2,574
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   474,761 4,811 SH   SOLE   0 0 4,811
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   260,054 5,453 SH   SOLE   0 0 5,453
INVESCO NASDAQ 100 ETF ETF 46138G649   1,157,900 5,765 SH   SOLE   0 0 5,765
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   263,766 10,922 SH   SOLE   0 0 10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   697,762 51,955 SH   SOLE   0 0 51,955
INVESCO PREFERRED ETF ETF 46138E511   512,835 41,525 SH   SOLE   0 0 41,525
INVESCO QQQ TRUST SERIES I ETF 46090E103   22,557,985 46,218 SH   SOLE   0 0 46,218
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   855,928 8,365 SH   SOLE   0 0 8,365
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,979,081 38,954 SH   SOLE   0 0 38,954
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   958,735 10,782 SH   SOLE   0 0 10,782
INVESCO S&P 500 REVENUE ETF ETF 46138G698   2,901,507 29,586 SH   SOLE   0 0 29,586
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   1,667,305 35,079 SH   SOLE   0 0 35,079
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   342,188 5,591 SH   SOLE   0 0 5,591
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   694,609 15,196 SH   SOLE   0 0 15,196
INVESCO SR INCOME TR COM CEF 46131H107   81,192 19,949 SH   SOLE   0 0 19,949
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   342,855 12,435 SH   SOLE   0 0 12,435
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   435,138 33,784 SH   SOLE   0 0 33,784
INVESCO WATER RESOURCES ETF ETF 46137V142   480,718 6,814 SH   SOLE   0 0 6,814
IRON MTN INC DEL COM REIT 46284V101   736,820 6,200 SH   SOLE   0 0 6,200
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,824,906 27,881 SH   SOLE   0 0 27,881
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,612,717 33,044 SH   SOLE   0 0 33,044
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   323,927 3,895 SH   SOLE   0 0 3,895
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,810,578 72,361 SH   SOLE   0 0 72,361
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   7,173,230 59,974 SH   SOLE   0 0 59,974
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   379,363 7,061 SH   SOLE   0 0 7,061
ISHARES BIOTECHNOLOGY ETF ETF 464287556   411,902 2,829 SH   SOLE   0 0 2,829
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   213,286 5,664 SH   SOLE   0 0 5,664
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,192,661 18,641 SH   SOLE   0 0 18,641
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,606,868 71,836 SH   SOLE   0 0 71,836
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,731,958 117,261 SH   SOLE   0 0 117,261
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   393,870 5,560 SH   SOLE   0 0 5,560
ISHARES CORE S&P 500 ETF ETF 464287200   8,046,668 13,950 SH   SOLE   0 0 13,950
ISHARES CORE S&P MID-CAP ETF ETF 464287507   26,827,697 430,482 SH   SOLE   0 0 430,482
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,919,165 110,457 SH   SOLE   0 0 110,457
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,517,812 43,924 SH   SOLE   0 0 43,924
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,230,720 9,330 SH   SOLE   0 0 9,330
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,796,453 18,813 SH   SOLE   0 0 18,813
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   750,550 15,928 SH   SOLE   0 0 15,928
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,564,760 15,451 SH   SOLE   0 0 15,451
ISHARES DOW JONES U.S. ETF ETF 464287846   314,136 2,250 SH   SOLE   0 0 2,250
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,299,777 25,465 SH   SOLE   0 0 25,465
ISHARES GOLD TRUST ETF 464285204   1,044,346 21,013 SH   SOLE   0 0 21,013
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,596,798 19,885 SH   SOLE   0 0 19,885
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   301,409 3,495 SH   SOLE   0 0 3,495
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   480,267 10,335 SH   SOLE   0 0 10,335
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,719,316 29,058 SH   SOLE   0 0 29,058
ISHARES MBS ETF ETF 464288588   254,567 2,657 SH   SOLE   0 0 2,657
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   215,330 2,562 SH   SOLE   0 0 2,562
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,378,811 87,416 SH   SOLE   0 0 87,416
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   1,263,532 21,530 SH   SOLE   0 0 21,530
ISHARES MSCI ACWI ETF ETF 464288257   713,610 5,969 SH   SOLE   0 0 5,969
ISHARES MSCI CHINA ETF ETF 46429B671   448,263 8,805 SH   SOLE   0 0 8,805
ISHARES MSCI EAFE ETF ETF 464287465   522,302 6,245 SH   SOLE   0 0 6,245
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   572,429 9,367 SH   SOLE   0 0 9,367
ISHARES MSCI INDIA ETF ETF 46429B598   256,727 4,386 SH   SOLE   0 0 4,386
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   292,400 3,400 SH   SOLE   0 0 3,400
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,512,331 104,176 SH   SOLE   0 0 104,176
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   886,500 4,944 SH   SOLE   0 0 4,944
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   733,043 6,748 SH   SOLE   0 0 6,748
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,372,208 31,137 SH   SOLE   0 0 31,137
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   475,975 14,323 SH   SOLE   0 0 14,323
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,114,998 2,970 SH   SOLE   0 0 2,970
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,841,054 9,699 SH   SOLE   0 0 9,699
ISHARES RUSSELL 2000 ETF ETF 464287655   895,412 4,053 SH   SOLE   0 0 4,053
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,455,784 5,126 SH   SOLE   0 0 5,126
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   213,623 1,280 SH   SOLE   0 0 1,280
ISHARES RUSSELL 3000 ETF ETF 464287689   23,272,498 71,228 SH   SOLE   0 0 71,228
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,138,365 24,261 SH   SOLE   0 0 24,261
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   803,876 6,853 SH   SOLE   0 0 6,853
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,030,227 15,351 SH   SOLE   0 0 15,351
ISHARES S&P 100 ETF ETF 464287101   310,863 1,123 SH   SOLE   0 0 1,123
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,558,724 47,610 SH   SOLE   0 0 47,610
ISHARES S&P 500 VALUE ETF ETF 464287408   5,213,413 26,441 SH   SOLE   0 0 26,441
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,014,862 11,039 SH   SOLE   0 0 11,039
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   10,302,025 83,336 SH   SOLE   0 0 83,336
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,821,009 20,223 SH   SOLE   0 0 20,223
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   381,529 3,543 SH   SOLE   0 0 3,543
ISHARES SELECT DIVIDEND ETF ETF 464287168   562,161 4,162 SH   SOLE   0 0 4,162
ISHARES SEMICONDUCTOR ETF ETF 464287523   780,317 3,384 SH   SOLE   0 0 3,384
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   686,724 6,466 SH   SOLE   0 0 6,466
ISHARES SILVER TRUST ETF 46428Q109   4,750,805 167,223 SH   SOLE   0 0 167,223
ISHARES TIPS BOND ETF ETF 464287176   2,369,514 21,449 SH   SOLE   0 0 21,449
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,285,367 8,589 SH   SOLE   0 0 8,589
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   219,688 1,643 SH   SOLE   0 0 1,643
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,052,652 17,775 SH   SOLE   0 0 17,775
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,607,610 15,781 SH   SOLE   0 0 15,781
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   246,686 1,627 SH   SOLE   0 0 1,627
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   640,126 12,615 SH   SOLE   0 0 12,615
ISHARES US TRANSPORTATION ETF ETF 464287192   360,368 5,229 SH   SOLE   0 0 5,229
JD.COM INC SPON ADS CL A ADR 47215P106   1,173,840 29,346 SH   SOLE   0 0 29,346
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   304,863 5,064 SH   SOLE   0 0 5,064
JOHNSON & JOHNSON COM Stock 478160104   6,204,097 38,282 SH   SOLE   0 0 38,282
JOHNSON CTLS INTL PLC SHS Stock G51502105   324,299 4,178 SH   SOLE   0 0 4,178
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   368,563 4,794 SH   SOLE   0 0 4,794
JPMORGAN CHASE & CO. COM Stock 46625H100   13,065,442 61,962 SH   SOLE   0 0 61,962
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   2,747,257 56,949 SH   SOLE   0 0 56,949
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   553,917 11,532 SH   SOLE   0 0 11,532
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   8,234,822 138,377 SH   SOLE   0 0 138,377
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   236,545 4,927 SH   SOLE   0 0 4,927
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,332,518 42,463 SH   SOLE   0 0 42,463
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,056,784 18,681 SH   SOLE   0 0 18,681
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   548,454 10,809 SH   SOLE   0 0 10,809
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   299,123 27,193 SH   SOLE   0 0 27,193
KIMBERLY-CLARK CORP COM Stock 494368103   974,647 6,850 SH   SOLE   0 0 6,850
KINDER MORGAN INC DEL COM Stock 49456B101   2,291,415 103,730 SH   SOLE   0 0 103,730
KINSALE CAP GROUP INC COM Stock 49714P108   724,427 1,556 SH   SOLE   0 0 1,556
KLA CORP COM NEW Stock 482480100   5,138,150 6,634 SH   SOLE   0 0 6,634
KROGER CO COM Stock 501044101   576,510 10,061 SH   SOLE   0 0 10,061
KT CORP SPONSORED ADR ADR 48268K101   3,068,310 199,500 SH   SOLE   0 0 199,500
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,353,045 9,892 SH   SOLE   0 0 9,892
LEMAITRE VASCULAR INC COM Stock 525558201   2,051,011 22,080 SH   SOLE   0 0 22,080
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   71,673 10,094 SH   SOLE   0 0 10,094
LINDE PLC SHS Stock G54950103   3,710,238 7,780 SH   SOLE   0 0 7,780
LOCKHEED MARTIN CORP COM Stock 539830109   2,006,793 3,432 SH   SOLE   0 0 3,432
LOUISIANA PAC CORP COM Stock 546347105   635,841 5,917 SH   SOLE   0 0 5,917
LOWES COS INC COM Stock 548661107   5,235,515 19,329 SH   SOLE   0 0 19,329
LULULEMON ATHLETICA INC COM Stock 550021109   1,432,728 5,280 SH   SOLE   0 0 5,280
LUMEN TECHNOLOGIES INC COM Stock 550241103   669,296 94,267 SH   SOLE   0 0 94,267
MAIN STR CAP CORP COM CEF 56035L104   459,884 9,172 SH   SOLE   0 0 9,172
MANHATTAN ASSOCIATES INC COM Stock 562750109   336,530 1,196 SH   SOLE   0 0 1,196
MARATHON PETE CORP COM Stock 56585A102   430,479 2,642 SH   SOLE   0 0 2,642
MARSH & MCLENNAN COS INC COM Stock 571748102   524,786 2,352 SH   SOLE   0 0 2,352
MARVELL TECHNOLOGY INC COM Stock 573874104   576,433 7,992 SH   SOLE   0 0 7,992
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,773,181 5,616 SH   SOLE   0 0 5,616
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   382,575 3,969 SH   SOLE   0 0 3,969
MATTERPORT INC COM CL A Stock 577096100   72,266 16,059 SH   SOLE   0 0 16,059
MCDONALDS CORP COM Stock 580135101   3,530,471 11,593 SH   SOLE   0 0 11,593
MCKESSON CORP COM Stock 58155Q103   331,261 670 SH   SOLE   0 0 670
MEDPACE HLDGS INC COM Stock 58506Q109   793,109 2,376 SH   SOLE   0 0 2,376
MEDTRONIC PLC SHS Stock G5960L103   780,776 8,672 SH   SOLE   0 0 8,672
MERCK & CO INC COM Stock 58933Y105   5,404,745 47,593 SH   SOLE   0 0 47,593
META PLATFORMS INC CL A Stock 30303M102   10,540,254 18,412 SH   SOLE   0 0 18,412
MGIC INVT CORP WIS COM Stock 552848103   953,395 37,242 SH   SOLE   0 0 37,242
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,286,631 28,479 SH   SOLE   0 0 28,479
MICROSOFT CORP COM Stock 594918104   36,910,667 85,778 SH   SOLE   0 0 85,778
MICROSTRATEGY INC CL A NEW Stock 594972408   4,337,066 25,724 SH   SOLE   0 0 25,724
MONDELEZ INTL INC CL A Stock 609207105   261,694 3,552 SH   SOLE   0 0 3,552
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   370,944 73,600 SH   SOLE   0 0 73,600
NETFLIX INC COM Stock 64110L106   1,168,168 1,647 SH   SOLE   0 0 1,647
NEWMONT CORP COM Stock 651639106   1,976,284 36,974 SH   SOLE   0 0 36,974
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   2,127,988 340,478 SH   SOLE   0 0 340,478
NEXTERA ENERGY INC COM Stock 65339F101   5,120,833 60,580 SH   SOLE   0 0 60,580
NIKE INC CL B Stock 654106103   1,795,422 20,310 SH   SOLE   0 0 20,310
NORFOLK SOUTHN CORP COM Stock 655844108   1,311,606 5,278 SH   SOLE   0 0 5,278
NORTHROP GRUMMAN CORP COM Stock 666807102   233,550 442 SH   SOLE   0 0 442
NOVO-NORDISK A S ADR ADR 670100205   2,052,603 17,238 SH   SOLE   0 0 17,238
NUCOR CORP COM Stock 670346105   1,303,907 8,673 SH   SOLE   0 0 8,673
NUVECTIS PHARMA INC COM Stock 67080T108   62,900 10,000 SH   SOLE   0 0 10,000
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   181,554 15,167 SH   SOLE   0 0 15,167
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   502,925 33,867 SH   SOLE   0 0 33,867
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   216,716 24,570 SH   SOLE   0 0 24,570
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   980,071 53,178 SH   SOLE   0 0 53,178
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   230,452 17,672 SH   SOLE   0 0 17,672
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   593,962 43,450 SH   SOLE   0 0 43,450
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   307,740 22,430 SH   SOLE   0 0 22,430
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   349,945 37,791 SH   SOLE   0 0 37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   214,124 14,171 SH   SOLE   0 0 14,171
NVIDIA CORPORATION COM Stock 67066G104   28,432,071 234,124 SH   SOLE   0 0 234,124
ONEOK INC NEW COM Stock 682680103   4,971,819 54,557 SH   SOLE   0 0 54,557
ORACLE CORP COM Stock 68389X105   3,548,216 20,822 SH   SOLE   0 0 20,822
OREILLY AUTOMOTIVE INC COM Stock 67103H107   228,017 198 SH   SOLE   0 0 198
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   349,008 10,859 SH   SOLE   0 0 10,859
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   1,517,607 47,980 SH   SOLE   0 0 47,980
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   500,245 22,881 SH   SOLE   0 0 22,881
PACER US CASH COWS 100 ETF ETF 69374H881   8,781,903 151,857 SH   SOLE   0 0 151,857
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   6,620,998 142,325 SH   SOLE   0 0 142,325
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   703,006 18,898 SH   SOLE   0 0 18,898
PALO ALTO NETWORKS INC COM Stock 697435105   2,676,978 7,832 SH   SOLE   0 0 7,832
PARKER-HANNIFIN CORP COM Stock 701094104   959,103 1,518 SH   SOLE   0 0 1,518
PARSONS CORP DEL COM Stock 70202L102   225,089 2,171 SH   SOLE   0 0 2,171
PAYCHEX INC COM Stock 704326107   2,619,430 19,520 SH   SOLE   0 0 19,520
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   1,480,618 10,983 SH   SOLE   0 0 10,983
PEPSICO INC COM Stock 713448108   3,569,774 20,992 SH   SOLE   0 0 20,992
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   220,081 16,170 SH   SOLE   0 0 16,170
PFIZER INC COM Stock 717081103   2,481,768 85,755 SH   SOLE   0 0 85,755
PGIM TOTAL RETURN BOND ETF ETF 69344A800   841,170 19,626 SH   SOLE   0 0 19,626
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,822,729 36,615 SH   SOLE   0 0 36,615
PHILIP MORRIS INTL INC COM Stock 718172109   348,188 2,868 SH   SOLE   0 0 2,868
PHILLIPS 66 COM Stock 718546104   5,824,899 44,312 SH   SOLE   0 0 44,312
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   5,839,523 61,722 SH   SOLE   0 0 61,722
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   269,071 2,803 SH   SOLE   0 0 2,803
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   463,956 4,607 SH   SOLE   0 0 4,607
PLUG POWER INC COM NEW Stock 72919P202   35,703 15,798 SH   SOLE   0 0 15,798
PNC FINL SVCS GROUP INC COM Stock 693475105   229,953 1,244 SH   SOLE   0 0 1,244
PPG INDS INC COM Stock 693506107   822,642 6,210 SH   SOLE   0 0 6,210
PROCTER AND GAMBLE CO COM Stock 742718109   5,886,392 33,986 SH   SOLE   0 0 33,986
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,996,487 71,627 SH   SOLE   0 0 71,627
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   760,590 16,073 SH   SOLE   0 0 16,073
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   983,284 14,197 SH   SOLE   0 0 14,197
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,080,846 13,216 SH   SOLE   0 0 13,216
PRUDENTIAL FINL INC COM Stock 744320102   810,954 6,696 SH   SOLE   0 0 6,696
QUALCOMM INC COM Stock 747525103   3,228,439 18,985 SH   SOLE   0 0 18,985
QUANTA SVCS INC COM Stock 74762E102   2,301,422 7,719 SH   SOLE   0 0 7,719
QUEST DIAGNOSTICS INC COM Stock 74834L100   662,180 4,265 SH   SOLE   0 0 4,265
RAMBUS INC DEL COM Stock 750917106   366,427 8,679 SH   SOLE   0 0 8,679
RANGE RES CORP COM Stock 75281A109   505,402 16,430 SH   SOLE   0 0 16,430
REALTY INCOME CORP COM REIT 756109104   1,834,295 28,922 SH   SOLE   0 0 28,922
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   514,297 15,675 SH   SOLE   0 0 15,675
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,137,442 1,082 SH   SOLE   0 0 1,082
REPUBLIC SVCS INC COM Stock 760759100   726,840 3,619 SH   SOLE   0 0 3,619
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   1,147,846 88,842 SH   SOLE   0 0 88,842
ROCKWELL AUTOMATION INC COM Stock 773903109   383,595 1,428 SH   SOLE   0 0 1,428
ROSS STORES INC COM Stock 778296103   261,135 1,735 SH   SOLE   0 0 1,735
ROYCE SMALL CAP TRUST INC COM CEF 780910105   739,008 47,070 SH   SOLE   0 0 47,070
RTX CORPORATION COM Stock 75513E101   982,971 8,112 SH   SOLE   0 0 8,112
S&P GLOBAL INC COM Stock 78409V104   1,994,224 3,860 SH   SOLE   0 0 3,860
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   183,901 21,610 SH   SOLE   0 0 21,610
SAGIMET BIOSCIENCES INC COM SER A Stock 786700104   41,550 15,000 SH   SOLE   0 0 15,000
SALESFORCE INC COM Stock 79466L302   1,835,100 6,704 SH   SOLE   0 0 6,704
SANGAMO THERAPEUTICS INC COM Stock 800677106   20,255 23,386 SH   SOLE   0 0 23,386
SCHLUMBERGER LTD COM STK Stock 806857108   272,360 6,492 SH   SOLE   0 0 6,492
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,165,170 211,280 SH   SOLE   0 0 211,280
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   228,938 6,001 SH   SOLE   0 0 6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,207,839 16,831 SH   SOLE   0 0 16,831
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   325,000 5,455 SH   SOLE   0 0 5,455
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   571,993 13,910 SH   SOLE   0 0 13,910
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   527,262 7,771 SH   SOLE   0 0 7,771
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   275,026 3,422 SH   SOLE   0 0 3,422
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   17,146,357 202,843 SH   SOLE   0 0 202,843
SEABRIDGE GOLD INC COM Stock 811916105   4,203,578 250,362 SH   SOLE   0 0 250,362
SHELL PLC SPON ADS ADR 780259305   211,652 3,209 SH   SOLE   0 0 3,209
SHERWIN WILLIAMS CO COM Stock 824348106   693,876 1,818 SH   SOLE   0 0 1,818
SHOPIFY INC CL A Stock 82509L107   381,146 4,756 SH   SOLE   0 0 4,756
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   752,055 36,632 SH   SOLE   0 0 36,632
SOURCE CAP INC COM CEF 836144105   368,801 8,283 SH   SOLE   0 0 8,283
SOUTHERN CO COM Stock 842587107   625,293 6,933 SH   SOLE   0 0 6,933
SOUTHERN COPPER CORP COM Stock 84265V105   805,233 6,961 SH   SOLE   0 0 6,961
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,111,940 11,370 SH   SOLE   0 0 11,370
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   539,258 17,480 SH   SOLE   0 0 17,480
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   435,690 16,920 SH   SOLE   0 0 16,920
SPDR GLOBAL DOW ETF ETF 78464A706   2,235,975 16,219 SH   SOLE   0 0 16,219
SPDR GOLD SHARES ETF 78463V107   8,076,155 33,227 SH   SOLE   0 0 33,227
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   389,879 8,325 SH   SOLE   0 0 8,325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   342,547 9,120 SH   SOLE   0 0 9,120
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,504,109 22,279 SH   SOLE   0 0 22,279
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,573,400 84,986 SH   SOLE   0 0 84,986
SPDR S&P 500 ETF TRUST ETF 78462F103   12,596,855 21,954 SH   SOLE   0 0 21,954
SPDR S&P BIOTECH ETF ETF 78464A870   2,999,942 30,363 SH   SOLE   0 0 30,363
SPDR S&P DIVIDEND ETF ETF 78464A763   309,284 2,177 SH   SOLE   0 0 2,177
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   2,784,679 73,923 SH   SOLE   0 0 73,923
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   212,924 373 SH   SOLE   0 0 373
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   429,362 3,264 SH   SOLE   0 0 3,264
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   229,561 4,055 SH   SOLE   0 0 4,055
SPROTT INC COM NEW Stock 852066208   1,039,440 24,000 SH   SOLE   0 0 24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   3,194,108 130,425 SH   SOLE   0 0 130,425
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   2,405,085 118,012 SH   SOLE   0 0 118,012
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   261,459 25,020 SH   SOLE   0 0 25,020
SPROTT URANIUM MINERS ETF ETF 85208P303   3,197,515 69,693 SH   SOLE   0 0 69,693
SPROUTS FMRS MKT INC COM Stock 85208M102   224,795 2,036 SH   SOLE   0 0 2,036
SRH TOTAL RETURN FUND INC COM CEF 101507101   189,600 12,000 SH   SOLE   0 0 12,000
ST JOE CO COM Stock 790148100   326,536 5,600 SH   SOLE   0 0 5,600
STAG INDL INC COM REIT 85254J102   358,539 9,172 SH   SOLE   0 0 9,172
STARBUCKS CORP COM Stock 855244109   3,762,856 38,597 SH   SOLE   0 0 38,597
STEEL DYNAMICS INC COM Stock 858119100   997,699 7,913 SH   SOLE   0 0 7,913
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   297,038 13,350 SH   SOLE   0 0 13,350
STRYKER CORPORATION COM Stock 863667101   1,308,523 3,622 SH   SOLE   0 0 3,622
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   205,702 494 SH   SOLE   0 0 494
SYNOPSYS INC COM Stock 871607107   567,663 1,121 SH   SOLE   0 0 1,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,543,685 8,888 SH   SOLE   0 0 8,888
TAPESTRY INC COM Stock 876030107   296,209 6,305 SH   SOLE   0 0 6,305
TARGET CORP COM Stock 87612E106   2,981,601 19,129 SH   SOLE   0 0 19,129
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,261,672 8,356 SH   SOLE   0 0 8,356
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   16,817,079 74,490 SH   SOLE   0 0 74,490
TECNOGLASS INC ORD SHS Stock G87264100   658,861 9,596 SH   SOLE   0 0 9,596
TEMPLETON EMERGING MKTS FD COM CEF 880191101   677,000 50,000 SH   SOLE   0 0 50,000
TESLA INC COM Stock 88160R101   3,685,320 14,086 SH   SOLE   0 0 14,086
TEXAS INSTRS INC COM Stock 882508104   795,703 3,851 SH   SOLE   0 0 3,851
THE CIGNA GROUP COM Stock 125523100   1,112,206 3,210 SH   SOLE   0 0 3,210
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   441,232 713 SH   SOLE   0 0 713
T-MOBILE US INC COM Stock 872590104   546,029 2,646 SH   SOLE   0 0 2,646
TOPBUILD CORP COM Stock 89055F103   691,170 1,699 SH   SOLE   0 0 1,699
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   3,972,408 35,172 SH   SOLE   0 0 35,172
TRACTOR SUPPLY CO COM Stock 892356106   243,901 838 SH   SOLE   0 0 838
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,094,291 7,960 SH   SOLE   0 0 7,960
TRANSDIGM GROUP INC COM Stock 893641100   478,089 335 SH   SOLE   0 0 335
TRI CONTL CORP COM CEF 895436103   380,942 11,529 SH   SOLE   0 0 11,529
UFP INDUSTRIES INC COM Stock 90278Q108   872,415 6,649 SH   SOLE   0 0 6,649
UIPATH INC CL A Stock 90364P105   333,952 26,090 SH   SOLE   0 0 26,090
UNILEVER PLC SPON ADR NEW ADR 904767704   203,245 3,128 SH   SOLE   0 0 3,128
UNION PAC CORP COM Stock 907818108   1,269,318 5,149 SH   SOLE   0 0 5,149
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,031,615 7,566 SH   SOLE   0 0 7,566
UNITED RENTALS INC COM Stock 911363109   1,233,219 1,523 SH   SOLE   0 0 1,523
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,040,648 2,904 SH   SOLE   0 0 2,904
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,274,510 12,441 SH   SOLE   0 0 12,441
UNUM GROUP COM Stock 91529Y106   2,260,711 38,033 SH   SOLE   0 0 38,033
US BANCORP DEL COM NEW Stock 902973304   262,609 5,742 SH   SOLE   0 0 5,742
US TREASURY 12 MONTH BILL ETF ETF 74933W478   3,524,783 70,124 SH   SOLE   0 0 70,124
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   315,044 3,900 SH   SOLE   0 0 3,900
VALARIS LTD CL A Stock G9460G101   1,344,523 24,117 SH   SOLE   0 0 24,117
VALERO ENERGY CORP COM Stock 91913Y100   1,363,364 10,096 SH   SOLE   0 0 10,096
VANECK GOLD MINERS ETF ETF 92189F106   2,588,723 65,010 SH   SOLE   0 0 65,010
VANECK HIGH YIELD MUNI ETF ETF 92189H409   534,664 10,074 SH   SOLE   0 0 10,074
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   354,729 7,555 SH   SOLE   0 0 7,555
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   763,437 15,641 SH   SOLE   0 0 15,641
VANECK OIL SERVICES ETF ETF 92189H607   464,311 1,636 SH   SOLE   0 0 1,636
VANECK SEMICONDUCTOR ETF ETF 92189F676   228,269 930 SH   SOLE   0 0 930
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   285,518 12,566 SH   SOLE   0 0 12,566
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,860,958 19,493 SH   SOLE   0 0 19,493
VANGUARD ENERGY ETF ETF 92204A306   830,182 6,778 SH   SOLE   0 0 6,778
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,375,209 139,655 SH   SOLE   0 0 139,655
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,843,974 184,827 SH   SOLE   0 0 184,827
VANGUARD GROWTH ETF ETF 922908736   12,557,090 32,706 SH   SOLE   0 0 32,706
VANGUARD HEALTH CARE ETF ETF 92204A504   1,016,898 3,603 SH   SOLE   0 0 3,603
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   18,184,236 141,842 SH   SOLE   0 0 141,842
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   671,452 1,144 SH   SOLE   0 0 1,144
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   218,269 2,785 SH   SOLE   0 0 2,785
VANGUARD LARGE-CAP ETF ETF 922908637   1,718,868 6,528 SH   SOLE   0 0 6,528
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   1,726,128 21,249 SH   SOLE   0 0 21,249
VANGUARD MATERIALS ETF ETF 92204A801   796,206 3,765 SH   SOLE   0 0 3,765
VANGUARD MEGA CAP ETF ETF 921910873   1,938,865 9,382 SH   SOLE   0 0 9,382
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   802,170 2,491 SH   SOLE   0 0 2,491
VANGUARD MID-CAP ETF ETF 922908629   15,844,812 60,056 SH   SOLE   0 0 60,056
VANGUARD MID-CAP VALUE ETF ETF 922908512   735,443 4,386 SH   SOLE   0 0 4,386
VANGUARD REAL ESTATE ETF ETF 922908553   1,090,329 11,192 SH   SOLE   0 0 11,192
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   741,053 7,677 SH   SOLE   0 0 7,677
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,934,401 11,567 SH   SOLE   0 0 11,567
VANGUARD S&P 500 ETF ETF 922908363   2,486,357 4,711 SH   SOLE   0 0 4,711
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,914,274 24,326 SH   SOLE   0 0 24,326
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   676,843 8,522 SH   SOLE   0 0 8,522
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,749,184 8,711 SH   SOLE   0 0 8,711
VANGUARD SMALL-CAP ETF ETF 922908751   4,640,781 19,564 SH   SOLE   0 0 19,564
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,250,621 16,650 SH   SOLE   0 0 16,650
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   246,975 4,912 SH   SOLE   0 0 4,912
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   345,039 5,329 SH   SOLE   0 0 5,329
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,659,678 41,176 SH   SOLE   0 0 41,176
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   472,812 3,949 SH   SOLE   0 0 3,949
VANGUARD VALUE ETF ETF 922908744   14,406,635 82,526 SH   SOLE   0 0 82,526
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,116,398 47,125 SH   SOLE   0 0 47,125
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,851,483 3,981 SH   SOLE   0 0 3,981
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   1,928,407 37,953 SH   SOLE   0 0 37,953
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   1,051,667 12,207 SH   SOLE   0 0 12,207
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   720,306 30,264 SH   SOLE   0 0 30,264
VISA INC COM CL A Stock 92826C839   9,653,435 35,109 SH   SOLE   0 0 35,109
WALMART INC COM Stock 931142103   5,962,346 73,837 SH   SOLE   0 0 73,837
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   123,509 14,970 SH   SOLE   0 0 14,970
WASTE MGMT INC DEL COM Stock 94106L109   1,479,343 7,125 SH   SOLE   0 0 7,125
WEC ENERGY GROUP INC COM Stock 92939U106   1,654,171 17,198 SH   SOLE   0 0 17,198
WELLS FARGO CO NEW COM Stock 949746101   232,495 4,115 SH   SOLE   0 0 4,115
WELLTOWER INC COM REIT 95040Q104   628,591 4,909 SH   SOLE   0 0 4,909
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   296,337 34,659 SH   SOLE   0 0 34,659
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   154,733 17,503 SH   SOLE   0 0 17,503
WESTLAKE CORPORATION COM Stock 960413102   1,599,987 10,646 SH   SOLE   0 0 10,646
WILLIAMS COS INC COM Stock 969457100   981,242 21,494 SH   SOLE   0 0 21,494
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   267,120 10,500 SH   SOLE   0 0 10,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,221,697 26,732 SH   SOLE   0 0 26,732
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   666,154 17,015 SH   SOLE   0 0 17,015
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   209,924 2,238 SH   SOLE   0 0 2,238
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   256,413 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,553,658 30,689 SH   SOLE   0 0 30,689
XCEL ENERGY INC COM Stock 98389B100   450,565 6,899 SH   SOLE   0 0 6,899
ZOETIS INC CL A Stock 98978V103   2,372,598 12,143 SH   SOLE   0 0 12,143