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   36,715 269 SH   SOLE   0 0 269
89BIO INCORPORATED COM 282559103   341,577 46,159 SH   SOLE   0 0 46,159
ABBOTT LABS COM 002824100   574,567 5,040 SH   SOLE   0 0 5,040
ABBVIE INCORPORATED COM 00287Y109   237,831 1,204 SH   SOLE   0 0 1,204
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT COM SHS BEN INT 00326W106   18,836 932 SH   SOLE   0 0 932
ABRDN HEALTHCARE OPPORTUNITIES SHS SHS 879105104   22,080 1,000 SH   SOLE   0 0 1,000
ABRDN INCOME CREDIT STRATEGIES COM 003057106   26,235 3,963 SH   SOLE   0 0 3,963
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109   15,853 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   73,524 208 SH   SOLE   0 0 208
ADOBE INCORPORATED COM 00724F101   130,998 253 SH   SOLE   0 0 253
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   3,899 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   21,987 134 SH   SOLE   0 0 134
ADVANSIX INCORPORATED COM 00773T101   213 7 SH   SOLE   0 0 7
ADVENT CONV & INCOME FD COM 00764C109   60,187 5,127 SH   SOLE   0 0 5,127
AFLAC INCORPORATED COM 001055102   3,890,288 34,797 SH   SOLE   0 0 34,797
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101   5,197 35 SH   SOLE   0 0 35
AGREE RLTY CORPORATION REIT COM 008492100   3,239 43 SH   SOLE   0 0 43
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   133,785 1,055 SH   SOLE   0 0 1,055
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108   3,199 36 SH   SOLE   0 0 36
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   6,104 61 SH   SOLE   0 0 61
ALLETE INCORPORATED COM NEW COM NEW 018522300   840,632 13,096 SH   SOLE   0 0 13,096
ALLSPRING MULTI SECTOR INCOME COM 94987D101   55,139 5,756 SH   SOLE   0 0 5,756
ALLSTATE CORPORATION COM 020002101   1,624,955 8,568 SH   SOLE   0 0 8,568
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,963,932 11,842 SH   SOLE   0 0 11,842
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   3,251,131 19,446 SH   SOLE   0 0 19,446
ALTRIA GROUP INCORPORATED COM 02209S103   737,231 14,444 SH   SOLE   0 0 14,444
AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) SPONS ADR NEW 023111206   2,138 3,410 SH   SOLE   0 0 3,410
AMAZON COM INCORPORATED COM 023135106   8,679,251 46,580 SH   SOLE   0 0 46,580
AMDOCS LIMITED SHS (GUERNSEY) SHS G02602103   5,599 64 SH   SOLE   0 0 64
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) SPON ADS RP CL B 02390A101   5,137 314 SH   SOLE   0 0 314
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   1,574,705 15,348 SH   SOLE   0 0 15,348
AMERICAN EXPRESS COMPANY COM 025816109   215,812 796 SH   SOLE   0 0 796
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   1,391 19 SH   SOLE   0 0 19
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   978,471 4,207 SH   SOLE   0 0 4,207
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   27,201 186 SH   SOLE   0 0 186
AMERICAS CAR-MART INCORPORATED COM 03062T105   4,192 100 SH   SOLE   0 0 100
AMGEN INCORPORATED COM 031162100   442,102 1,372 SH   SOLE   0 0 1,372
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   9,122 140 SH   SOLE   0 0 140
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   259,050 6,289 SH   SOLE   0 0 6,289
ANALOG DEVICES INCORPORATED COM 032654105   401,413 1,744 SH   SOLE   0 0 1,744
ANSYS INCORPORATED COM 03662Q105   2,868 9 SH   SOLE   0 0 9
ANTERO RESOURCES CORPORATION COM 03674X106   637,319 22,245 SH   SOLE   0 0 22,245
APA CORPORATION COM 03743Q108   24,802 1,014 SH   SOLE   0 0 1,014
APELLIS PHARMACEUTICALS INCORPORATED COM 03753U106   20,534 712 SH   SOLE   0 0 712
APPLE INCORPORATED COM 037833100   29,593,943 127,013 SH   SOLE   0 0 127,013
APPLIED MATLS INCORPORATED COM 038222105   10,401 51 SH   SOLE   0 0 51
APTIV PLC SHS (JERSEY) SHS G6095L109   2,664 37 SH   SOLE   0 0 37
ARCOSA INCORPORATED COM 039653100   5,496 58 SH   SOLE   0 0 58
ARES CAPITAL CORPORATION COM 04010L103   20,437 976 SH   SOLE   0 0 976
ARGAN INCORPORATED COM 04010E109   2,029 20 SH   SOLE   0 0 20
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   36,897 258 SH   SOLE   0 0 258
ARROW ELECTRS INCORPORATED COM 042735100   21,386 161 SH   SOLE   0 0 161
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   10,832 13 SH   SOLE   0 0 13
ASSURED GUARANTY LIMITED (BERMUDA) COM G0585R106   5,566 70 SH   SOLE   0 0 70
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   54,615 701 SH   SOLE   0 0 701
AT&T INCORPORATED COM 00206R102   6,182,016 281,001 SH   SOLE   0 0 281,001
ATI INCORPORATED COM 01741R102   5,955 89 SH   SOLE   0 0 89
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104   126 3 SH   SOLE   0 0 3
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   239 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   89,564 324 SH   SOLE   0 0 324
AUTOZONE INCORPORATED COM 053332102   3,150 1 SH   SOLE   0 0 1
AVERY DENNISON CORPORATION COM 053611109   4,857 22 SH   SOLE   0 0 22
AVNET INCORPORATED COM 053807103   84,193 1,550 SH   SOLE   0 0 1,550
AXON ENTERPRISE INCORPORATED COM 05464C101   46,354 116 SH   SOLE   0 0 116
BAKER HUGHES COMPANY CLASS A CL A 05722G100   86,760 2,400 SH   SOLE   0 0 2,400
BANK AMERICA CORPORATION COM 060505104   2,608,430 65,737 SH   SOLE   0 0 65,737
BANK OZK LITTLE ROCK ARK COM 06417N103   534,452 12,432 SH   SOLE   0 0 12,432
BAXTER INTERNATIONAL INCORPORATED COM 071813109   2,088 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,664,590 7,962 SH   SOLE   0 0 7,962
BEST BUY INCORPORATED COM 086516101   2,686 26 SH   SOLE   0 0 26
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108   38,819 625 SH   SOLE   0 0 625
BIO RAD LABS INCORPORATED CLASS A CL A 090572207   3,011 9 SH   SOLE   0 0 9
BIOGEN INCORPORATED COM 09062X103   89,166 460 SH   SOLE   0 0 460
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107   7,203 716 SH   SOLE   0 0 716
BLACKROCK ETF TR II FLEXIBLE INCOME ETF FLEXIBLE INCOME 092528603   73,604 1,375 SH   SOLE   0 0 1,375
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   10,423 658 SH   SOLE   0 0 658
BLACKROCK INCORPORATED COM 09247X101   407,179 429 SH   SOLE   0 0 429
BLACKROCK MULTI SECTOR INCORPORATED TR COM 09258A107   92,461 6,083 SH   SOLE   0 0 6,083
BLACKROCK MUN INCOME QUALITY T COM 092479104   93,299 7,749 SH   SOLE   0 0 7,749
BLACKROCK MUNI INCOME TR II COM 09249N101   32,884 2,920 SH   SOLE   0 0 2,920
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103   2,544 212 SH   SOLE   0 0 212
BLACKROCK MUNIYIELD QUALITY FD COM 09254G108   53,058 4,904 SH   SOLE   0 0 4,904
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100   64,448 4,916 SH   SOLE   0 0 4,916
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF US EQT FACTOR 09290C103   368,354 7,446 SH   SOLE   0 0 7,446
BLACKSTONE INCORPORATED COM 09260D107   951,635 6,215 SH   SOLE   0 0 6,215
BLACKSTONE SENI FLTN RAT 2027 COM 09256U105   82,715 5,858 SH   SOLE   0 0 5,858
BLOCK INCORPORATED CLASS A CL A 852234103   4,766 71 SH   SOLE   0 0 71
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107   89,760 8,500 SH   SOLE   0 0 8,500
BLUE OWL CAPITAL INCORPORATED COM CLASS A COM CL A 09581B103   5,808 300 SH   SOLE   0 0 300
BLUEPRINT MEDICINES CORPORATION COM 09627Y109   83,250 900 SH   SOLE   0 0 900
BNY MELLON STRATEGIC MUN BD FD COM 09662E109   27,786 4,460 SH   SOLE   0 0 4,460
BOEING COMPANY COM 097023105   21,742 143 SH   SOLE   0 0 143
BOSTON SCIENTIFIC CORPORATION COM 101137107   3,477,449 41,497 SH   SOLE   0 0 41,497
BOX INCORPORATED CLASS A CL A 10316T104   16,005 489 SH   SOLE   0 0 489
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   1,953,327 62,228 SH   SOLE   0 0 62,228
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   166,656 3,221 SH   SOLE   0 0 3,221
BROADCOM INCORPORATED COM 11135F101   2,370,166 13,740 SH   SOLE   0 0 13,740
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   5,591 26 SH   SOLE   0 0 26
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   5,852 167 SH   SOLE   0 0 167
BRUKER CORPORATION COM 116794108   3,798 55 SH   SOLE   0 0 55
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304   25,228 50 SH   SOLE   0 0 50
CADENCE BANK COM 12740C103   1,035,151 32,501 SH   SOLE   0 0 32,501
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108   111,009 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   454,330 17,887 SH   SOLE   0 0 17,887
CALAMOS GBL DYN INCOME FUND COM 12811L107   35,850 5,000 SH   SOLE   0 0 5,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106   245,883 20,576 SH   SOLE   0 0 20,576
CAMECO CORPORATION (CANADA) COM 13321L108   38,208 800 SH   SOLE   0 0 800
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   1,420,997 16,612 SH   SOLE   0 0 16,612
CAPITAL ONE FINL CORPORATION COM 14040H105   323,812 2,163 SH   SOLE   0 0 2,163
CARLISLE COMPANIES INCORPORATED COM 142339100   43,176 96 SH   SOLE   0 0 96
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   36,960 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104   8,451 105 SH   SOLE   0 0 105
CASEYS GENERAL STORES INCORPORATED COM 147528103   5,636 15 SH   SOLE   0 0 15
CATERPILLAR INCORPORATED COM 149123101   5,147,333 13,160 SH   SOLE   0 0 13,160
CATHAY GENERAL BANCORP COM 149150104   3,350 78 SH   SOLE   0 0 78
CBRE GROUP INCORPORATED CLASS A CL A 12504L109   21,286 171 SH   SOLE   0 0 171
CELANESE CORPORATION DEL COM 150870103   6,254 46 SH   SOLE   0 0 46
CENCORA INCORPORATED COM 03073E105   7,203 32 SH   SOLE   0 0 32
CENOVUS ENERGY INCORPORATED (CANADA) COM 15135U109   837 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY INCORPORATED COM 15189T107   78,389 2,664 SH   SOLE   0 0 2,664
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   7,778 24 SH   SOLE   0 0 24
CHEMOURS COMPANY COM 163851108   5,121 252 SH   SOLE   0 0 252
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   50,715 282 SH   SOLE   0 0 282
CHEVRON CORPORATION NEW COM 166764100   3,841,803 26,087 SH   SOLE   0 0 26,087
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   267,933 4,650 SH   SOLE   0 0 4,650
CHUBB LIMITED (SWITZERLAND) COM H1467J104   1,943,397 6,739 SH   SOLE   0 0 6,739
CIENA CORPORATION COM NEW COM NEW 171779309   4,619 75 SH   SOLE   0 0 75
CISCO SYSTEMS INCORPORATED COM 17275R102   132,282 2,486 SH   SOLE   0 0 2,486
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   33,929 542 SH   SOLE   0 0 542
CLEAN HARBORS INCORPORATED COM 184496107   483 2 SH   SOLE   0 0 2
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209   30,933 733 SH   SOLE   0 0 733
CLOROX COMPANY DEL COM 189054109   228,074 1,400 SH   SOLE   0 0 1,400
CME GROUP INCORPORATED COM 12572Q105   7,723 35 SH   SOLE   0 0 35
COCA COLA COMPANY COM 191216100   151,582 2,109 SH   SOLE   0 0 2,109
COHEN & STEERS REIT & PREFERRED & IN COM 19247X100   9,705 410 SH   SOLE   0 0 410
COHEN & STEERS SELECT PREFERRED & IN COM 19248Y107   6,861 320 SH   SOLE   0 0 320
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   5,345 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE COMPANY COM 194162103   173,155 1,668 SH   SOLE   0 0 1,668
COMCAST CORPORATION NEW CLASS A CL A 20030N101   21,261 509 SH   SOLE   0 0 509
COMFORT SYSTEMS USA INCORPORATED COM 199908104   6,636 17 SH   SOLE   0 0 17
CONAGRA BRANDS INCORPORATED COM 205887102   21,358 657 SH   SOLE   0 0 657
CONCENTRIX CORPORATION COM 20602D101   5,125 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   2,357,319 22,391 SH   SOLE   0 0 22,391
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   23,292 90 SH   SOLE   0 0 90
COPA HOLDINGS SA CLASS A (PANAMA) CL A P31076105   375 4 SH   SOLE   0 0 4
CORTEVA INCORPORATED COM 22052L104   63,205 1,075 SH   SOLE   0 0 1,075
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,056,732 1,192 SH   SOLE   0 0 1,192
COTERRA ENERGY INCORPORATED COM 127097103   3,545 148 SH   SOLE   0 0 148
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   5,065 32 SH   SOLE   0 0 32
CRANE NXT COMPANY COM 224441105   1,795 32 SH   SOLE   0 0 32
CROCS INCORPORATED COM 227046109   595,893 4,115 SH   SOLE   0 0 4,115
CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105   20,720 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   81,336 290 SH   SOLE   0 0 290
CROWN CASTLE INCORPORATED REIT COM 22822V101   801,324 6,755 SH   SOLE   0 0 6,755
CSX CORPORATION COM 126408103   11,913 345 SH   SOLE   0 0 345
CVS HEALTH CORPORATION COM 126650100   84,925 1,351 SH   SOLE   0 0 1,351
DANAHER CORPORATION COM 235851102   5,838 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INCORPORATED COM 237194105   377,330 2,299 SH   SOLE   0 0 2,299
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   204 6 SH   SOLE   0 0 6
DEERE & COMPANY COM 244199105   389,767 934 SH   SOLE   0 0 934
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   65,671 554 SH   SOLE   0 0 554
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   394,080 7,759 SH   SOLE   0 0 7,759
DEVON ENERGY CORPORATION NEW COM 25179M103   1,091,576 27,903 SH   SOLE   0 0 27,903
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   4,210 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   398,791 2,313 SH   SOLE   0 0 2,313
DISCOVER FINL SVCS COM 254709108   163,316 1,164 SH   SOLE   0 0 1,164
DISNEY WALT COMPANY COM 254687106   139,752 1,453 SH   SOLE   0 0 1,453
DNOW INCORPORATED COM 67011P100   3,233 250 SH   SOLE   0 0 250
DOLLAR TREE INCORPORATED COM 256746108   24,049 342 SH   SOLE   0 0 342
DONALDSON INCORPORATED COM 257651109   1,474 20 SH   SOLE   0 0 20
DOUBLELINE OPPORTUNISTIC CR FD COM 258623107   17,361 1,097 SH   SOLE   0 0 1,097
DOW INCORPORATED COM 260557103   92,762 1,698 SH   SOLE   0 0 1,698
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   392 10 SH   SOLE   0 0 10
DREAM FINDERS HOMES INCORPORATED COM CLASS A COM CL A 26154D100   2,607 72 SH   SOLE   0 0 72
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   881,936 11,212 SH   SOLE   0 0 11,212
DTE ENERGY COMPANY COM 233331107   2,879,594 22,425 SH   SOLE   0 0 22,425
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   49,925 433 SH   SOLE   0 0 433
DUPONT DE NEMOURS INCORPORATED COM 26614N102   62,199 698 SH   SOLE   0 0 698
DXC TECHNOLOGY COMPANY COM 23355L106   457 22 SH   SOLE   0 0 22
EAST WEST BANCORP INCORPORATED COM 27579R104   6,206 75 SH   SOLE   0 0 75
EASTGROUP PPTYS INCORPORATED REIT COM 277276101   4,110 22 SH   SOLE   0 0 22
EASTMAN CHEMICAL COMPANY COM 277432100   14,218 127 SH   SOLE   0 0 127
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   137,074 414 SH   SOLE   0 0 414
EATON VANCE MUN BD FD COM 27827X101   25,740 2,392 SH   SOLE   0 0 2,392
EBAY INCORPORATED. COM 278642103   13,022 200 SH   SOLE   0 0 200
ECOLAB INCORPORATED COM 278865100   3,830 15 SH   SOLE   0 0 15
EDISON INTERNATIONAL COM 281020107   116,156 1,334 SH   SOLE   0 0 1,334
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   84,995 1,288 SH   SOLE   0 0 1,288
ELI LILLY & COMPANY COM 532457108   1,173,871 1,325 SH   SOLE   0 0 1,325
ELME COMMUNITIES SH BEN INT REIT SH BEN INT 939653101   130,426 7,415 SH   SOLE   0 0 7,415
EMERSON ELEC COMPANY COM 291011104   76,122 696 SH   SOLE   0 0 696
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   8,975 221 SH   SOLE   0 0 221
ENCOMPASS HEALTH CORPORATION COM 29261A100   390,240 4,038 SH   SOLE   0 0 4,038
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   40,992 2,554 SH   SOLE   0 0 2,554
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   363 25 SH   SOLE   0 0 25
ENOVIX CORPORATION COM 293594107   16,812 1,800 SH   SOLE   0 0 1,800
ENPHASE ENERGY INCORPORATED COM 29355A107   5,199 46 SH   SOLE   0 0 46
ENPRO INCORPORATED COM 29355X107   3,730 23 SH   SOLE   0 0 23
ENTERGY CORPORATION NEW COM 29364G103   106,707 811 SH   SOLE   0 0 811
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   137,866 4,736 SH   SOLE   0 0 4,736
EOG RES INCORPORATED COM 26875P101   128,831 1,048 SH   SOLE   0 0 1,048
EQUINIX INCORPORATED REIT COM 29444U700   3,551 4 SH   SOLE   0 0 4
EQUITY BANCSHARES INCORPORATED COM CLASS A COM CL A 29460X109   50,773 1,242 SH   SOLE   0 0 1,242
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102   5,970 300 SH   SOLE   0 0 300
EVERGY INCORPORATED COM 30034W106   7,007 113 SH   SOLE   0 0 113
EVERI HLDGS INCORPORATED COM 30034T103   39,420 3,000 SH   SOLE   0 0 3,000
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   444 3 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM 30231G102   2,881,064 24,578 SH   SOLE   0 0 24,578
FEDERAL AGRIC MTG CORPORATION CLASS C CL C 313148306   3,373 18 SH   SOLE   0 0 18
FEDEX CORPORATION COM 31428X106   2,737 10 SH   SOLE   0 0 10
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   6,889 111 SH   SOLE   0 0 111
FIDELITY NATL INFORMATION SVCS COM 31620M106   383,293 4,577 SH   SOLE   0 0 4,577
FIDUS INVT CORPORATION COM 316500107   29,400 1,500 SH   SOLE   0 0 1,500
FIRST HORIZON CORPORATION COM 320517105   8,309 535 SH   SOLE   0 0 535
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   906,016 9,978 SH   SOLE   0 0 9,978
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174   55,825 968 SH   SOLE   0 0 968
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605   855,649 14,684 SH   SOLE   0 0 14,684
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   25,843 122 SH   SOLE   0 0 122
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150   12,576 166 SH   SOLE   0 0 166
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   153,529 2,564 SH   SOLE   0 0 2,564
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192   1,014,235 9,918 SH   SOLE   0 0 9,918
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   63,878 1,293 SH   SOLE   0 0 1,293
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168   35,531 530 SH   SOLE   0 0 530
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   82,005 700 SH   SOLE   0 0 700
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   948 16 SH   SOLE   0 0 16
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   18,651 315 SH   SOLE   0 0 315
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309   57,211 1,247 SH   SOLE   0 0 1,247
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409   166,654 3,000 SH   SOLE   0 0 3,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   51,951 1,428 SH   SOLE   0 0 1,428
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   64,015 1,415 SH   SOLE   0 0 1,415
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   66,827 482 SH   SOLE   0 0 482
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   221,036 4,859 SH   SOLE   0 0 4,859
FIRSTENERGY CORPORATION COM 337932107   58,986 1,330 SH   SOLE   0 0 1,330
FISERV INCORPORATED COM 337738108   282,230 1,571 SH   SOLE   0 0 1,571
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   115,477 5,371 SH   SOLE   0 0 5,371
FLAHERTY & CRUMRINE PREFERRED SECS I COM 338478100   114,269 6,963 SH   SOLE   0 0 6,963
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108   49,709 2,875 SH   SOLE   0 0 2,875
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM MORNSTAR UPSTR 33939L407   17,284 419 SH   SOLE   0 0 419
FLYWIRE CORPORATION COM VTG COM VTG 302492103   65,839 4,017 SH   SOLE   0 0 4,017
FORD MTR COMPANY COM 345370860   18,385 1,741 SH   SOLE   0 0 1,741
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   320 16 SH   SOLE   0 0 16
FRANCO NEV CORPORATION (CANADA) COM 351858105   24,229 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   251,547 5,039 SH   SOLE   0 0 5,039
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENERGY INCOME 33740F276   131,075 6,774 SH   SOLE   0 0 6,774
FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT 33740U208   104,351 2,169 SH   SOLE   0 0 2,169
FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT 33740F599   26,920 637 SH   SOLE   0 0 637
FULLER H B COMPANY COM 359694106   1,746 22 SH   SOLE   0 0 22
GABELLI DIVID & INCOME TR COM 36242H104   600,192 24,548 SH   SOLE   0 0 24,548
GABELLI EQUITY TR INCORPORATED COM 362397101   21,960 4,000 SH   SOLE   0 0 4,000
GABELLI GLOBAL SMALL & MID CAP COM 36249W104   12,827 1,034 SH   SOLE   0 0 1,034
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   2,190 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & COMPANY COM 363576109   87,225 310 SH   SOLE   0 0 310
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   52,809 300 SH   SOLE   0 0 300
GARRETT MOTION INCORPORATED COM 366505105   155 19 SH   SOLE   0 0 19
GE AEROSPACE COM NEW COM NEW 369604301   290,121 1,538 SH   SOLE   0 0 1,538
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   53,579 571 SH   SOLE   0 0 571
GE VERNOVA INCORPORATED COM 36828A101   97,781 383 SH   SOLE   0 0 383
GENERAL DYNAMICS CORPORATION COM 369550108   50,770 168 SH   SOLE   0 0 168
GENERAL MLS INCORPORATED COM 370334104   34,575 468 SH   SOLE   0 0 468
GENERAL MTRS COMPANY COM 37045V100   45,961 1,025 SH   SOLE   0 0 1,025
GILEAD SCIENCES INCORPORATED COM 375558103   84,619 1,009 SH   SOLE   0 0 1,009
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   179,725 363 SH   SOLE   0 0 363
GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA DAI 38747R827   147,512 2,535 SH   SOLE   0 0 2,535
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   10,155 343 SH   SOLE   0 0 343
GRIFFON CORPORATION COM 398433102   75,494 1,078 SH   SOLE   0 0 1,078
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   18,266 1,159 SH   SOLE   0 0 1,159
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   4,079 232 SH   SOLE   0 0 232
HALLIBURTON COMPANY COM 406216101   606,900 20,892 SH   SOLE   0 0 20,892
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206   1,146,338 34,570 SH   SOLE   0 0 34,570
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103   6,896 400 SH   SOLE   0 0 400
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,891 370 SH   SOLE   0 0 370
HCA HEALTHCARE INCORPORATED COM 40412C101   6,503 16 SH   SOLE   0 0 16
HELMERICH & PAYNE INCORPORATED COM 423452101   206,856 6,800 SH   SOLE   0 0 6,800
HESS CORPORATION COM 42809H107   54,320 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   5,422 265 SH   SOLE   0 0 265
HF SINCLAIR CORPORATION COM 403949100   2,585 58 SH   SOLE   0 0 58
HOME BANCSHARES INCORPORATED COM 436893200   1,241,047 45,812 SH   SOLE   0 0 45,812
HOME DEPOT INCORPORATED COM 437076102   553,070 1,365 SH   SOLE   0 0 1,365
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   214,978 1,040 SH   SOLE   0 0 1,040
HP INCORPORATED COM 40434L105   9,506 265 SH   SOLE   0 0 265
HUBBELL INCORPORATED COM 443510607   6,854 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INCORPORATED COM 445658107   1,039,253 6,031 SH   SOLE   0 0 6,031
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   907,210 61,715 SH   SOLE   0 0 61,715
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   8,725 33 SH   SOLE   0 0 33
HUNTSMAN CORPORATION COM 447011107   2,614 108 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   179,004 8,400 SH   SOLE   0 0 8,400
ICF INTERNATIONAL INCORPORATED COM 44925C103   5,504 33 SH   SOLE   0 0 33
ICON PLC SHS (IRELAND) SHS G4705A100   5,459 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INCORPORATED COM 452308109   269,299 1,028 SH   SOLE   0 0 1,028
INGERSOLL RAND INCORPORATED COM 45687V106   70,479 718 SH   SOLE   0 0 718
INSPIRE MED SYSTEMS INCORPORATED COM 457730109   2,706,294 12,823 SH   SOLE   0 0 12,823
INTEL CORPORATION COM 458140100   186,999 7,971 SH   SOLE   0 0 7,971
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105   4,357 212 SH   SOLE   0 0 212
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   676,975 4,214 SH   SOLE   0 0 4,214
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806   884 8 SH   SOLE   0 0 8
INTERDIGITAL INCORPORATED COM 45867G101   4,957 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHINES COM 459200101   876,947 3,967 SH   SOLE   0 0 3,967
INTERNATIONAL PAPER COMPANY COM 460146103   48,850 1,000 SH   SOLE   0 0 1,000
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   1,613 51 SH   SOLE   0 0 51
INTUIT COM 461202103   182,058 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   2,475,510 5,039 SH   SOLE   0 0 5,039
INVESCO BD FD COM 46132L107   10,206 600 SH   SOLE   0 0 600
INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738   3,266 56 SH   SOLE   0 0 56
INVESCO MUN OPPORTUNITY TR COM 46132C107   69,399 6,757 SH   SOLE   0 0 6,757
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   125,531 625 SH   SOLE   0 0 625
INVESCO QQQ TR UNIT SER 1 46090E103   869,142 1,781 SH   SOLE   0 0 1,781
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   306,445 6,299 SH   SOLE   0 0 6,299
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   9,802 260 SH   SOLE   0 0 260
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   69,944 3,329 SH   SOLE   0 0 3,329
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   211,793 7,682 SH   SOLE   0 0 7,682
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   230,826 4,779 SH   SOLE   0 0 4,779
IQVIA HLDGS INCORPORATED COM 46266C105   993,378 4,192 SH   SOLE   0 0 4,192
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102   1,045,105 34,322 SH   SOLE   0 0 34,322
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS 46438F101   28,904 800 SH   SOLE   0 0 800
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   165,364 2,706 SH   SOLE   0 0 2,706
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,138,882 11,240 SH   SOLE   0 0 11,240
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   15,300 184 SH   SOLE   0 0 184
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   10,058 92 SH   SOLE   0 0 92
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   52,974 540 SH   SOLE   0 0 540
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   15,814 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   2,732 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   14,035 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663   30,079 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   2,287,407 3,966 SH   SOLE   0 0 3,966
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639   1,507 41 SH   SOLE   0 0 41
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   42,014 862 SH   SOLE   0 0 862
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   349,840 6,081 SH   SOLE   0 0 6,081
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729   18,445 124 SH   SOLE   0 0 124
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   8,622 213 SH   SOLE   0 0 213
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   3,188 90 SH   SOLE   0 0 90
ISHARES TR INVESTMENT GRADE INVESTMENT GRADE 46435G219   25,233 543 SH   SOLE   0 0 543
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   22,459 240 SH   SOLE   0 0 240
ISHARES TR MBS ETF MBS ETF 464288588   87,570 914 SH   SOLE   0 0 914
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604   453,370 9,260 SH   SOLE   0 0 9,260
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   388,441 8,470 SH   SOLE   0 0 8,470
ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT 46435G409   30 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   438,389 2,445 SH   SOLE   0 0 2,445
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   347,087 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   9,725,245 25,908 SH   SOLE   0 0 25,908
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,458,198 12,952 SH   SOLE   0 0 12,952
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   7,952 28 SH   SOLE   0 0 28
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   108,314 649 SH   SOLE   0 0 649
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   110,439 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   19,364 88 SH   SOLE   0 0 88
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   665,983 3,015 SH   SOLE   0 0 3,015
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   24,078 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   420,247 4,389 SH   SOLE   0 0 4,389
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   217,281 1,102 SH   SOLE   0 0 1,102
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   14,361 130 SH   SOLE   0 0 130
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   3,692,240 24,352 SH   SOLE   0 0 24,352
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   22,878 180 SH   SOLE   0 0 180
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   70,096 524 SH   SOLE   0 0 524
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   69,657 1,483 SH   SOLE   0 0 1,483
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851   26,703 292 SH   SOLE   0 0 292
ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD 46431W648   5,172 66 SH   SOLE   0 0 66
JACOBS SOLUTIONS INCORPORATED COM 46982L108   26,180 200 SH   SOLE   0 0 200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106   11,880 297 SH   SOLE   0 0 297
JOHNSON & JOHNSON COM 478160104   2,113,450 13,041 SH   SOLE   0 0 13,041
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   2,319,745 29,890 SH   SOLE   0 0 29,890
JPMORGAN CHASE & COMPANY. COM 46625H100   5,326,465 25,261 SH   SOLE   0 0 25,261
JUNIPER NETWORKS INCORPORATED COM 48203R104   5,262 135 SH   SOLE   0 0 135
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   96,764 8,797 SH   SOLE   0 0 8,797
KENVUE INCORPORATED COM 49177J102   1,665 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INCORPORATED COM 49271V100   6,559 175 SH   SOLE   0 0 175
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   1,085,492 6,830 SH   SOLE   0 0 6,830
KIMBERLY-CLARK CORPORATION COM 494368103   33,830 238 SH   SOLE   0 0 238
KINDER MORGAN INCORPORATED DEL COM 49456B101   3,048 138 SH   SOLE   0 0 138
KONTOOR BRANDS INCORPORATED COM 50050N103   1,390 17 SH   SOLE   0 0 17
KORN FERRY COM NEW COM NEW 500643200   4,891 65 SH   SOLE   0 0 65
KRAFT HEINZ COMPANY COM 500754106   72,888 2,076 SH   SOLE   0 0 2,076
KROGER COMPANY COM 501044101   8,595 150 SH   SOLE   0 0 150
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   16,941 737 SH   SOLE   0 0 737
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   16,413 69 SH   SOLE   0 0 69
LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105   3,576 16 SH   SOLE   0 0 16
LADDER CAP CORPORATION CLASS A REIT CL A 505743104   73,714 6,355 SH   SOLE   0 0 6,355
LAM RESEARCH CORPORATION COM 512807108   2,108,690 2,584 SH   SOLE   0 0 2,584
LAMB WESTON HLDGS INCORPORATED COM 513272104   12,644 195 SH   SOLE   0 0 195
LEIDOS HOLDINGS INCORPORATED COM 525327102   2,771 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   615 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305   1,932 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748   396 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   873 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A COM LBTY ONE S A 531229771   572 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   1,239 16 SH   SOLE   0 0 16
LINDE PLC SHS (IRELAND) SHS G54950103   328,666 689 SH   SOLE   0 0 689
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) CL B NON VTG 535919500   152 22 SH   SOLE   0 0 22
LITTELFUSE INCORPORATED COM 537008104   3,714 14 SH   SOLE   0 0 14
LIVE OAK BANCSHARES INCORPORATED COM 53803X105   3,505 74 SH   SOLE   0 0 74
LIVERAMP HLDGS INCORPORATED COM 53815P108   93,891 3,789 SH   SOLE   0 0 3,789
LOCKHEED MARTIN CORPORATION COM 539830109   9,938 17 SH   SOLE   0 0 17
LOWES COMPANIES INCORPORATED COM 548661107   57,962 214 SH   SOLE   0 0 214
LULULEMON ATHLETICA INCORPORATED COM 550021109   358,182 1,320 SH   SOLE   0 0 1,320
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   5,645 795 SH   SOLE   0 0 795
LUMENTUM HLDGS INCORPORATED COM 55024U109   12,232 193 SH   SOLE   0 0 193
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   53,018 553 SH   SOLE   0 0 553
M & T BK CORPORATION COM 55261F104   19,771 111 SH   SOLE   0 0 111
MADDEN STEVEN LIMITED COM 556269108   5,046 103 SH   SOLE   0 0 103
MANNKIND CORPORATION COM NEW COM NEW 56400P706   6,290 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORPORATION COM 565849106   181,715 6,824 SH   SOLE   0 0 6,824
MARATHON PETE CORPORATION COM 56585A102   4,149,087 25,469 SH   SOLE   0 0 25,469
MARKEL GROUP INCORPORATED COM 570535104   396,851 253 SH   SOLE   0 0 253
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   125,138 503 SH   SOLE   0 0 503
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   2,939 40 SH   SOLE   0 0 40
MARTIN MARIETTA MATLS INCORPORATED COM 573284106   1,077 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   720,558 1,459 SH   SOLE   0 0 1,459
MAXIMUS INCORPORATED COM 577933104   3,167 34 SH   SOLE   0 0 34
MCDONALDS CORPORATION COM 580135101   178,747 587 SH   SOLE   0 0 587
MCKESSON CORPORATION COM 58155Q103   17,305 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   303,491 3,371 SH   SOLE   0 0 3,371
MERCK & COMPANY INCORPORATED COM 58933Y105   3,584,372 31,564 SH   SOLE   0 0 31,564
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   6,345,277 11,085 SH   SOLE   0 0 11,085
MICRON TECHNOLOGY INCORPORATED COM 595112103   681,686 6,573 SH   SOLE   0 0 6,573
MICROSOFT CORPORATION COM 594918104   9,947,881 23,119 SH   SOLE   0 0 23,119
MKS INSTRS INCORPORATED COM 55306N104   3,914 36 SH   SOLE   0 0 36
MOGO INCORPORATED (CANADA) COM 60800C208   1,119 940 SH   SOLE   0 0 940
MONDAY COM LIMITED SHS (ISRAEL) SHS M7S64H106   67,220 242 SH   SOLE   0 0 242
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   596,566 8,098 SH   SOLE   0 0 8,098
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   168,073 182 SH   SOLE   0 0 182
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   526 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW COM NEW 617446448   102,162 980 SH   SOLE   0 0 980
MOSAIC COMPANY NEW COM 61945C103   26,780 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,614,784 8,039 SH   SOLE   0 0 8,039
MSA SAFETY INCORPORATED COM 553498106   3,547 20 SH   SOLE   0 0 20
MSCI INCORPORATED COM 55354G100   5,829 10 SH   SOLE   0 0 10
MURPHY OIL CORPORATION COM 626717102   174,267 5,165 SH   SOLE   0 0 5,165
MURPHY USA INCORPORATED COM 626755102   245,942 499 SH   SOLE   0 0 499
NABORS INDUSTRIES LIMITED SHS (BERMUDA) SHS G6359F137   580 9 SH   SOLE   0 0 9
NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106   1,255 44 SH   SOLE   0 0 44
NCR VOYIX CORPORATION COM 62886E108   1,194 88 SH   SOLE   0 0 88
NETAPP INCORPORATED COM 64110D104   12,351 100 SH   SOLE   0 0 100
NETFLIX INCORPORATED COM 64110L106   92,205 130 SH   SOLE   0 0 130
NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101   15,187 1,367 SH   SOLE   0 0 1,367
NEXTERA ENERGY INCORPORATED COM 65339F101   180,133 2,131 SH   SOLE   0 0 2,131
NIKE INCORPORATED CLASS B CL B 654106103   14,851 168 SH   SOLE   0 0 168
NNN REIT INCORPORATED REIT COM 637417106   16,883 348 SH   SOLE   0 0 348
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   17,768 4,066 SH   SOLE   0 0 4,066
NORDSON CORPORATION COM 655663102   4,727 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORPORATION COM 655844108   604,887 2,434 SH   SOLE   0 0 2,434
NORTHROP GRUMMAN CORPORATION COM 666807102   81,323 154 SH   SOLE   0 0 154
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104   2,051 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   701,392 6,098 SH   SOLE   0 0 6,098
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   110,735 930 SH   SOLE   0 0 930
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   70,642 5,902 SH   SOLE   0 0 5,902
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   111,336 7,244 SH   SOLE   0 0 7,244
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102   11,580 2,000 SH   SOLE   0 0 2,000
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   63,995 7,930 SH   SOLE   0 0 7,930
NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107   7,869 112 SH   SOLE   0 0 112
NVIDIA CORPORATION COM 67066G104   17,912,605 147,502 SH   SOLE   0 0 147,502
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   367,455 1,531 SH   SOLE   0 0 1,531
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   426,931 25,322 SH   SOLE   0 0 25,322
OCCIDENTAL PETE CORPORATION COM 674599105   122,614 2,379 SH   SOLE   0 0 2,379
OGE ENERGY CORPORATION COM 670837103   48,404 1,180 SH   SOLE   0 0 1,180
OLD REP INTERNATIONAL CORPORATION COM 680223104   294,659 8,319 SH   SOLE   0 0 8,319
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   206,715 5,079 SH   SOLE   0 0 5,079
ON SEMICONDUCTOR CORPORATION COM 682189105   19,823 273 SH   SOLE   0 0 273
ONEOK INCORPORATED NEW COM 682680103   30,984 340 SH   SOLE   0 0 340
ORACLE CORPORATION COM 68389X105   3,729,235 21,885 SH   SOLE   0 0 21,885
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   459,488 399 SH   SOLE   0 0 399
OTIS WORLDWIDE CORPORATION COM 68902V107   5,405 52 SH   SOLE   0 0 52
OXFORD SQUARE CAP CORPORATION COM 69181V107   13,301 4,700 SH   SOLE   0 0 4,700
PACCAR INCORPORATED COM 693718108   168,718 1,710 SH   SOLE   0 0 1,710
PACKAGING CORPORATION AMER COM 695156109   3,877 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   8,891 239 SH   SOLE   0 0 239
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ROBLOX CORPORATION CLASS A CL A 771049103   44,260 1,000 SH   SOLE   0 0 1,000
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ROCKWELL AUTOMATION INCORPORATED COM 773903109   11,275 42 SH   SOLE   0 0 42
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RPM INTERNATIONAL INCORPORATED COM 749685103   800,726 6,618 SH   SOLE   0 0 6,618
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SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) SPONSORD ADS 81141R100   7,260 77 SH   SOLE   0 0 77
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SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   65,950 1,000 SH   SOLE   0 0 1,000
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SOURCE CAP INCORPORATED COM 836144105   7,658 172 SH   SOLE   0 0 172
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