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   22,273 210 SH   SOLE   0 0 210
89BIO INCORPORATED COM 282559103   383,259 32,926 SH   SOLE   0 0 32,926
ABBOTT LABS COM 002824100   543,532 4,782 SH   SOLE   0 0 4,782
ABBVIE INCORPORATED COM 00287Y109   219,308 1,204 SH   SOLE   0 0 1,204
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   1,204 430 SH   SOLE   0 0 430
ABRDN HEALTHCARE OPPORTUNITIES SHS SHS 879105104   20,100 1,000 SH   SOLE   0 0 1,000
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109   19,805 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   72,095 208 SH   SOLE   0 0 208
ADOBE INCORPORATED COM 00724F101   122,618 243 SH   SOLE   0 0 243
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   8,509 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   722 4 SH   SOLE   0 0 4
ADVANSIX INCORPORATED COM 00773T101   200 7 SH   SOLE   0 0 7
ADVENT CONV & INCOME FD COM 00764C109   57,176 4,789 SH   SOLE   0 0 4,789
AFLAC INCORPORATED COM 001055102   2,984,850 34,764 SH   SOLE   0 0 34,764
AGREE RLTY CORPORATION REIT COM 008492100   2,456 43 SH   SOLE   0 0 43
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108   3,366 36 SH   SOLE   0 0 36
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   5,081 61 SH   SOLE   0 0 61
ALLETE INCORPORATED COM NEW COM NEW 018522300   781,045 13,096 SH   SOLE   0 0 13,096
ALLSPRING MULTI SECTOR INCOME COM 94987D101   51,784 5,550 SH   SOLE   0 0 5,550
ALLSTATE CORPORATION COM 020002101   1,484,214 8,579 SH   SOLE   0 0 8,579
ALPHA METALLURGICAL RESOUR INCORPORATED COM 020764106   3,312 10 SH   SOLE   0 0 10
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,874,098 12,417 SH   SOLE   0 0 12,417
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,840,707 18,657 SH   SOLE   0 0 18,657
ALTRIA GROUP INCORPORATED COM 02209S103   626,663 14,366 SH   SOLE   0 0 14,366
AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) SPONS ADR NEW 023111206   65,713 73,769 SH   SOLE   0 0 73,769
AMAZON COM INCORPORATED COM 023135106   8,598,715 47,670 SH   SOLE   0 0 47,670
AMDOCS LIMITED SHS (GUERNSEY) SHS G02602103   5,784 64 SH   SOLE   0 0 64
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) SPON ADS RP CL B 02390A101   5,859 314 SH   SOLE   0 0 314
AMERICAN BATTERY TECHNOLOGY COM NEW COM NEW 02451V309   585 334 SH   SOLE   0 0 334
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   1,321,463 15,348 SH   SOLE   0 0 15,348
AMERICAN EXPRESS COMPANY COM 025816109   172,763 759 SH   SOLE   0 0 759
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   1,485 19 SH   SOLE   0 0 19
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   829,887 4,200 SH   SOLE   0 0 4,200
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   22,731 186 SH   SOLE   0 0 186
AMERICAS CAR-MART INCORPORATED COM 03062T105   6,387 100 SH   SOLE   0 0 100
AMGEN INCORPORATED COM 031162100   434,210 1,527 SH   SOLE   0 0 1,527
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   8,075 70 SH   SOLE   0 0 70
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   255,086 6,561 SH   SOLE   0 0 6,561
ANALOG DEVICES INCORPORATED COM 032654105   344,943 1,744 SH   SOLE   0 0 1,744
ANSYS INCORPORATED COM 03662Q105   3,124 9 SH   SOLE   0 0 9
ANTERO RESOURCES CORPORATION COM 03674X106   639,305 22,045 SH   SOLE   0 0 22,045
APA CORPORATION COM 03743Q108   35,171 1,023 SH   SOLE   0 0 1,023
APELLIS PHARMACEUTICALS INCORPORATED COM 03753U106   41,851 712 SH   SOLE   0 0 712
APPLE INCORPORATED COM 037833100   23,584,401 137,534 SH   SOLE   0 0 137,534
APPLIED MATLS INCORPORATED COM 038222105   10,575 51 SH   SOLE   0 0 51
APTIV PLC SHS (JERSEY) SHS G6095L109   2,947 37 SH   SOLE   0 0 37
ARES CAPITAL CORPORATION COM 04010L103   20,820 1,000 SH   SOLE   0 0 1,000
ARGAN INCORPORATED COM 04010E109   1,112 22 SH   SOLE   0 0 22
ARM HOLDINGS PLC SPONSORED ADR SPONSORED ADR 042068205   17,624 141 SH   SOLE   0 0 141
ARROW ELECTRS INCORPORATED COM 042735100   20,843 161 SH   SOLE   0 0 161
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   12,616 13 SH   SOLE   0 0 13
ASSURED GUARANTY LIMITED (BERMUDA) COM G0585R106   6,108 70 SH   SOLE   0 0 70
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   47,493 701 SH   SOLE   0 0 701
AT&T INCORPORATED COM 00206R102   4,976,676 282,766 SH   SOLE   0 0 282,766
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   234 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   80,637 323 SH   SOLE   0 0 323
AUTONATION INCORPORATED COM 05329W102   7,451 45 SH   SOLE   0 0 45
AUTOZONE INCORPORATED COM 053332102   3,152 1 SH   SOLE   0 0 1
AVERY DENNISON CORPORATION COM 053611109   4,912 22 SH   SOLE   0 0 22
AVNET INCORPORATED COM 053807103   76,669 1,546 SH   SOLE   0 0 1,546
AXON ENTERPRISE INCORPORATED COM 05464C101   31,288 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CLASS A CL A 05722G100   80,400 2,400 SH   SOLE   0 0 2,400
BANK AMERICA CORPORATION COM 060505104   2,521,441 66,494 SH   SOLE   0 0 66,494
BANK OZK LITTLE ROCK ARK COM 06417N103   698,389 15,363 SH   SOLE   0 0 15,363
BAXTER INTERNATIONAL INCORPORATED COM 071813109   2,351 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,429,341 8,155 SH   SOLE   0 0 8,155
BEST BUY INCORPORATED COM 086516101   3,445 42 SH   SOLE   0 0 42
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108   36,056 625 SH   SOLE   0 0 625
BIO RAD LABS INCORPORATED CLASS A CL A 090572207   3,113 9 SH   SOLE   0 0 9
BIOGEN INCORPORATED COM 09062X103   99,190 460 SH   SOLE   0 0 460
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107   7,010 716 SH   SOLE   0 0 716
BLACKROCK ETF TR II FLEXIBLE INCOME ETF FLEXIBLE INCOME 092528603   29,483 562 SH   SOLE   0 0 562
BLACKROCK INCORPORATED COM 09247X101   205,924 247 SH   SOLE   0 0 247
BLACKROCK MULTI SECTOR INCORPORATED TR COM 09258A107   91,930 5,789 SH   SOLE   0 0 5,789
BLACKROCK MUN INCOME QUALITY T COM 092479104   89,889 7,749 SH   SOLE   0 0 7,749
BLACKROCK MUNI INCOME TR II COM 09249N101   31,716 2,920 SH   SOLE   0 0 2,920
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103   2,430 212 SH   SOLE   0 0 212
BLACKROCK MUNIYIELD QUALITY FD COM 09254G108   50,082 4,765 SH   SOLE   0 0 4,765
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100   59,205 4,833 SH   SOLE   0 0 4,833
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF US EQT FACTOR 09290C103   157,798 3,554 SH   SOLE   0 0 3,554
BLACKSTONE INCORPORATED COM 09260D107   815,791 6,210 SH   SOLE   0 0 6,210
BLACKSTONE SENI FLTN RAT 2027 COM 09256U105   103,702 7,237 SH   SOLE   0 0 7,237
BLUEPRINT MEDICINES CORPORATION COM 09627Y109   85,374 900 SH   SOLE   0 0 900
BNY MELLON STRATEGIC MUN BD FD COM 09662E109   26,136 4,460 SH   SOLE   0 0 4,460
BOEING COMPANY COM 097023105   220,316 1,142 SH   SOLE   0 0 1,142
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106   44,532 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107   2,891,579 42,219 SH   SOLE   0 0 42,219
BOX INCORPORATED CLASS A CL A 10316T104   13,848 489 SH   SOLE   0 0 489
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   2,324,415 61,688 SH   SOLE   0 0 61,688
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   168,174 3,101 SH   SOLE   0 0 3,101
BROADCOM INCORPORATED COM 11135F101   1,844,077 1,391 SH   SOLE   0 0 1,391
BRUKER CORPORATION COM 116794108   5,167 55 SH   SOLE   0 0 55
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304   14,396 38 SH   SOLE   0 0 38
CADENCE BANK COM 12740C103   973,225 33,560 SH   SOLE   0 0 33,560
CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100   219 5 SH   SOLE   0 0 5
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108   109,892 9,305 SH   SOLE   0 0 9,305
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108   38,590 3,400 SH   SOLE   0 0 3,400
CALAMOS DYNAMIC CONV & INCOME COM 12811V105   394,951 18,117 SH   SOLE   0 0 18,117
CALAMOS GBL DYN INCOME FUND COM 12811L107   32,550 5,000 SH   SOLE   0 0 5,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106   213,990 20,576 SH   SOLE   0 0 20,576
CAMECO CORPORATION (CANADA) COM 13321L108   34,656 800 SH   SOLE   0 0 800
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   1,482,010 16,809 SH   SOLE   0 0 16,809
CAPITAL ONE FINL CORPORATION COM 14040H105   319,391 2,145 SH   SOLE   0 0 2,145
CARRIER GLOBAL CORPORATION COM 14448C104   6,104 105 SH   SOLE   0 0 105
CATERPILLAR INCORPORATED COM 149123101   4,890,145 13,345 SH   SOLE   0 0 13,345
CATHAY GENERAL BANCORP COM 149150104   2,951 78 SH   SOLE   0 0 78
CBRE GROUP INCORPORATED CLASS A CL A 12504L109   10,988 113 SH   SOLE   0 0 113
CENCORA INCORPORATED COM 03073E105   7,776 32 SH   SOLE   0 0 32
CENTERPOINT ENERGY INCORPORATED COM 15189T107   74,912 2,629 SH   SOLE   0 0 2,629
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   6,975 24 SH   SOLE   0 0 24
CHEMOURS COMPANY COM 163851108   6,618 252 SH   SOLE   0 0 252
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   1,290 8 SH   SOLE   0 0 8
CHEVRON CORPORATION NEW COM 166764100   3,924,952 24,882 SH   SOLE   0 0 24,882
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   87,203 30 SH   SOLE   0 0 30
CHUBB LIMITED (SWITZERLAND) COM H1467J104   1,738,250 6,708 SH   SOLE   0 0 6,708
CIENA CORPORATION COM NEW COM NEW 171779309   3,709 75 SH   SOLE   0 0 75
CISCO SYSTEMS INCORPORATED COM 17275R102   175,113 3,509 SH   SOLE   0 0 3,509
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   34,276 542 SH   SOLE   0 0 542
CLEAN HARBORS INCORPORATED COM 184496107   403 2 SH   SOLE   0 0 2
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692200   29,340 641 SH   SOLE   0 0 641
CLOROX COMPANY DEL COM 189054109   214,354 1,400 SH   SOLE   0 0 1,400
CME GROUP INCORPORATED COM 12572Q105   7,535 35 SH   SOLE   0 0 35
COCA COLA COMPANY COM 191216100   135,740 2,219 SH   SOLE   0 0 2,219
COHEN & STEERS REIT & PREFERRED & IN COM 19247X100   8,622 410 SH   SOLE   0 0 410
COHEN & STEERS SELECT PREFERRED & IN COM 19248Y107   40,967 2,049 SH   SOLE   0 0 2,049
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   7,954 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE COMPANY COM 194162103   37,821 420 SH   SOLE   0 0 420
COMCAST CORPORATION NEW CLASS A CL A 20030N101   56,789 1,310 SH   SOLE   0 0 1,310
COMFORT SYSTEMS USA INCORPORATED COM 199908104   5,401 17 SH   SOLE   0 0 17
CONAGRA BRANDS INCORPORATED COM 205887102   19,467 657 SH   SOLE   0 0 657
CONCENTRIX CORPORATION COM 20602D101   6,622 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   2,848,536 22,380 SH   SOLE   0 0 22,380
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   19,401 71 SH   SOLE   0 0 71
COPA HOLDINGS SA CLASS A (PANAMA) CL A P31076105   417 4 SH   SOLE   0 0 4
CORTEVA INCORPORATED COM 22052L104   65,288 1,132 SH   SOLE   0 0 1,132
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   873,295 1,192 SH   SOLE   0 0 1,192
COTERRA ENERGY INCORPORATED COM 127097103   4,126 148 SH   SOLE   0 0 148
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   4,324 32 SH   SOLE   0 0 32
CRANE NXT COMPANY COM 224441105   1,981 32 SH   SOLE   0 0 32
CROCS INCORPORATED COM 227046109   594,469 4,134 SH   SOLE   0 0 4,134
CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105   22,790 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   64,118 200 SH   SOLE   0 0 200
CROWN CASTLE INCORPORATED REIT COM 22822V101   961,763 9,088 SH   SOLE   0 0 9,088
CSX CORPORATION COM 126408103   12,789 345 SH   SOLE   0 0 345
CVS HEALTH CORPORATION COM 126650100   137,837 1,728 SH   SOLE   0 0 1,728
DANAHER CORPORATION COM 235851102   5,244 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INCORPORATED COM 237194105   387,609 2,319 SH   SOLE   0 0 2,319
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   376 6 SH   SOLE   0 0 6
DEERE & COMPANY COM 244199105   525,951 1,280 SH   SOLE   0 0 1,280
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   63,217 554 SH   SOLE   0 0 554
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   27,477 574 SH   SOLE   0 0 574
DEVON ENERGY CORPORATION NEW COM 25179M103   1,633,058 32,544 SH   SOLE   0 0 32,544
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   449,683 2,269 SH   SOLE   0 0 2,269
DISCOVER FINL SVCS COM 254709108   152,606 1,164 SH   SOLE   0 0 1,164
DISNEY WALT COMPANY COM 254687106   166,867 1,364 SH   SOLE   0 0 1,364
DNOW INCORPORATED COM 67011P100   3,800 250 SH   SOLE   0 0 250
DOLLAR GENERAL CORPORATION NEW COM 256677105   3,763,075 24,113 SH   SOLE   0 0 24,113
DOLLAR TREE INCORPORATED COM 256746108   81,488 612 SH   SOLE   0 0 612
DONALDSON INCORPORATED COM 257651109   1,494 20 SH   SOLE   0 0 20
DOUBLELINE OPPORTUNISTIC CR FD COM 258623107   37,541 2,435 SH   SOLE   0 0 2,435
DOW INCORPORATED COM 260557103   109,951 1,898 SH   SOLE   0 0 1,898
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   454 10 SH   SOLE   0 0 10
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   685,053 11,212 SH   SOLE   0 0 11,212
DTE ENERGY COMPANY COM 233331107   2,514,740 22,425 SH   SOLE   0 0 22,425
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   41,875 433 SH   SOLE   0 0 433
DUPONT DE NEMOURS INCORPORATED COM 26614N102   53,516 698 SH   SOLE   0 0 698
DXC TECHNOLOGY COMPANY COM 23355L106   467 22 SH   SOLE   0 0 22
EAST WEST BANCORP INCORPORATED COM 27579R104   5,933 75 SH   SOLE   0 0 75
EASTGROUP PPTYS INCORPORATED REIT COM 277276101   3,955 22 SH   SOLE   0 0 22
EASTMAN CHEMICAL COMPANY COM 277432100   12,728 127 SH   SOLE   0 0 127
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   129,315 414 SH   SOLE   0 0 414
EATON VANCE MUN BD FD COM 27827X101   24,760 2,392 SH   SOLE   0 0 2,392
EBAY INCORPORATED. COM 278642103   10,556 200 SH   SOLE   0 0 200
ECOLAB INCORPORATED COM 278865100   3,464 15 SH   SOLE   0 0 15
EDISON INTERNATIONAL COM 281020107   92,541 1,308 SH   SOLE   0 0 1,308
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   485,827 5,084 SH   SOLE   0 0 5,084
ELI LILLY & COMPANY COM 532457108   846,420 1,088 SH   SOLE   0 0 1,088
ELME COMMUNITIES SH BEN INT REIT SH BEN INT 939653101   100,691 7,234 SH   SOLE   0 0 7,234
EMERSON ELEC COMPANY COM 291011104   115,688 1,020 SH   SOLE   0 0 1,020
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   7,996 221 SH   SOLE   0 0 221
ENCOMPASS HEALTH CORPORATION COM 29261A100   333,313 4,036 SH   SOLE   0 0 4,036
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   32,593 2,072 SH   SOLE   0 0 2,072
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   341 25 SH   SOLE   0 0 25
ENOVIX CORPORATION COM 293594107   14,418 1,800 SH   SOLE   0 0 1,800
ENPRO INCORPORATED COM 29355X107   3,882 23 SH   SOLE   0 0 23
ENTERGY CORPORATION NEW COM 29364G103   85,683 811 SH   SOLE   0 0 811
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   78,786 2,700 SH   SOLE   0 0 2,700
EOG RES INCORPORATED COM 26875P101   133,976 1,048 SH   SOLE   0 0 1,048
EQUINIX INCORPORATED REIT COM 29444U700   3,301 4 SH   SOLE   0 0 4
EQUITY BANCSHARES INCORPORATED COM CLASS A COM CL A 29460X109   96,442 2,806 SH   SOLE   0 0 2,806
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102   5,664 300 SH   SOLE   0 0 300
EVERGY INCORPORATED COM 30034W106   6,032 113 SH   SOLE   0 0 113
EVERI HLDGS INCORPORATED COM 30034T103   36,180 3,600 SH   SOLE   0 0 3,600
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   413 3 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM 30231G102   1,874,072 16,122 SH   SOLE   0 0 16,122
FEDERAL AGRIC MTG CORPORATION CLASS C CL C 313148306   3,544 18 SH   SOLE   0 0 18
FEDEX CORPORATION COM 31428X106   2,897 10 SH   SOLE   0 0 10
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   5,894 111 SH   SOLE   0 0 111
FIDELITY NATL INFORMATION SVCS COM 31620M106   338,971 4,570 SH   SOLE   0 0 4,570
FIDUS INVT CORPORATION COM 316500107   29,610 1,500 SH   SOLE   0 0 1,500
FIRST HORIZON CORPORATION COM 320517105   8,239 535 SH   SOLE   0 0 535
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103   121,317 6,680 SH   SOLE   0 0 6,680
FIRST TR HIGH INCOME LONG / SH COM 33738E109   24,308 2,038 SH   SOLE   0 0 2,038
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   855,462 9,988 SH   SOLE   0 0 9,988
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174   81,486 1,452 SH   SOLE   0 0 1,452
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605   839,847 14,675 SH   SOLE   0 0 14,675
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   37,942 185 SH   SOLE   0 0 185
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150   12,111 166 SH   SOLE   0 0 166
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   151,332 2,538 SH   SOLE   0 0 2,538
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192   948,180 9,918 SH   SOLE   0 0 9,918
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   61,892 1,283 SH   SOLE   0 0 1,283
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168   56,787 796 SH   SOLE   0 0 796
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   119,152 1,051 SH   SOLE   0 0 1,051
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500   4,335 125 SH   SOLE   0 0 125
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   17,694 315 SH   SOLE   0 0 315
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309   56,595 1,225 SH   SOLE   0 0 1,225
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409   162,990 3,000 SH   SOLE   0 0 3,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   89,244 2,563 SH   SOLE   0 0 2,563
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   61,694 1,415 SH   SOLE   0 0 1,415
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   91,812 681 SH   SOLE   0 0 681
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   210,427 4,983 SH   SOLE   0 0 4,983
FIRSTENERGY CORPORATION COM 337932107   51,365 1,330 SH   SOLE   0 0 1,330
FISERV INCORPORATED COM 337738108   251,077 1,571 SH   SOLE   0 0 1,571
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   102,962 5,371 SH   SOLE   0 0 5,371
FLAHERTY & CRUMRINE PREFERRED SECS I COM 338478100   100,353 6,758 SH   SOLE   0 0 6,758
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108   44,448 2,875 SH   SOLE   0 0 2,875
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795   11,190 205 SH   SOLE   0 0 205
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM MORNSTAR UPSTR 33939L407   17,208 419 SH   SOLE   0 0 419
FLYWIRE CORPORATION COM VTG COM VTG 302492103   143,303 5,776 SH   SOLE   0 0 5,776
FORD MTR COMPANY DEL COM 345370860   31,088 2,341 SH   SOLE   0 0 2,341
FORTIVE CORPORATION COM 34959J108   60,214 700 SH   SOLE   0 0 700
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   642 16 SH   SOLE   0 0 16
FRANCO NEV CORPORATION (CANADA) COM 351858105   23,236 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   236,934 5,039 SH   SOLE   0 0 5,039
FULLER H B COMPANY COM 359694106   1,754 22 SH   SOLE   0 0 22
GABELLI DIVID & INCOME TR COM 36242H104   538,053 23,414 SH   SOLE   0 0 23,414
GABELLI EQUITY TR INCORPORATED COM 362397101   22,080 4,000 SH   SOLE   0 0 4,000
GABELLI GLOBAL SMALL & MID CAP COM 36249W104   12,093 1,006 SH   SOLE   0 0 1,006
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   2,048 200 SH   SOLE   0 0 200
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   44,661 300 SH   SOLE   0 0 300
GARRETT MOTION INCORPORATED COM 366505105   189 19 SH   SOLE   0 0 19
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   45,527 501 SH   SOLE   0 0 501
GENERAL DYNAMICS CORPORATION COM 369550108   52,826 187 SH   SOLE   0 0 187
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   265,566 1,513 SH   SOLE   0 0 1,513
GENERAL MLS INCORPORATED COM 370334104   32,759 468 SH   SOLE   0 0 468
GENERAL MTRS COMPANY COM 37045V100   46,484 1,025 SH   SOLE   0 0 1,025
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   22,555 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   10,014 343 SH   SOLE   0 0 343
GRIFFON CORPORATION COM 398433102   78,742 1,074 SH   SOLE   0 0 1,074
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   21,380 1,493 SH   SOLE   0 0 1,493
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   6,061 373 SH   SOLE   0 0 373
HALLIBURTON COMPANY COM 406216101   468,100 11,875 SH   SOLE   0 0 11,875
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206   1,078,713 36,468 SH   SOLE   0 0 36,468
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103   6,172 400 SH   SOLE   0 0 400
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,311 370 SH   SOLE   0 0 370
HELMERICH & PAYNE INCORPORATED COM 423452101   286,008 6,800 SH   SOLE   0 0 6,800
HESS CORPORATION COM 42809H107   61,056 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   4,698 265 SH   SOLE   0 0 265
HF SINCLAIR CORPORATION COM 403949100   3,501 58 SH   SOLE   0 0 58
HOME BANCSHARES INCORPORATED COM 436893200   2,403,241 97,812 SH   SOLE   0 0 97,812
HOME DEPOT INCORPORATED COM 437076102   821,482 2,142 SH   SOLE   0 0 2,142
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   334,943 1,632 SH   SOLE   0 0 1,632
HP INCORPORATED COM 40434L105   8,008 265 SH   SOLE   0 0 265
HUBBELL INCORPORATED COM 443510607   6,641 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INCORPORATED COM 445658107   1,201,015 6,028 SH   SOLE   0 0 6,028
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   927,612 66,496 SH   SOLE   0 0 66,496
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   3,789 13 SH   SOLE   0 0 13
HUNTSMAN CORPORATION COM 447011107   2,811 108 SH   SOLE   0 0 108
HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102   319 2 SH   SOLE   0 0 2
I3 VERTICALS INCORPORATED COM CLASS A COM CL A 46571Y107   192,276 8,400 SH   SOLE   0 0 8,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101   5,205 306 SH   SOLE   0 0 306
ICON PLC SHS (IRELAND) SHS G4705A100   6,383 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INCORPORATED COM 452308109   165,719 618 SH   SOLE   0 0 618
INGERSOLL RAND INCORPORATED COM 45687V106   68,174 718 SH   SOLE   0 0 718
INSPIRE MED SYSTEMS INCORPORATED COM 457730109   3,304,115 15,383 SH   SOLE   0 0 15,383
INTEL CORPORATION COM 458140100   352,078 7,971 SH   SOLE   0 0 7,971
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   584,956 4,256 SH   SOLE   0 0 4,256
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806   845 8 SH   SOLE   0 0 8
INTERDIGITAL INCORPORATED COM 45867G101   3,726 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHINES COM 459200101   775,208 4,060 SH   SOLE   0 0 4,060
INTERNATIONAL PAPER COMPANY COM 460146103   39,020 1,000 SH   SOLE   0 0 1,000
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   1,664 51 SH   SOLE   0 0 51
INTUIT COM 461202103   190,560 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   1,975,895 4,951 SH   SOLE   0 0 4,951
INVESCO BD FD COM 46132L107   9,390 600 SH   SOLE   0 0 600
INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738   3,174 56 SH   SOLE   0 0 56
INVESCO MUN OPPORTUNITY TR COM 46132C107   64,024 6,580 SH   SOLE   0 0 6,580
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   114,181 625 SH   SOLE   0 0 625
INVESCO QQQ TR UNIT SER 1 46090E103   721,859 1,626 SH   SOLE   0 0 1,626
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   288,850 6,254 SH   SOLE   0 0 6,254
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365   24,924 300 SH   SOLE   0 0 300
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   9,149 260 SH   SOLE   0 0 260
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   71,553 3,383 SH   SOLE   0 0 3,383
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   151,441 5,704 SH   SOLE   0 0 5,704
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   64,177 1,371 SH   SOLE   0 0 1,371
IPG PHOTONICS CORPORATION COM 44980X109   726 8 SH   SOLE   0 0 8
IQVIA HLDGS INCORPORATED COM 46266C105   1,138,258 4,501 SH   SOLE   0 0 4,501
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102   660,749 25,258 SH   SOLE   0 0 25,258
ISHARES BITCOIN TR SHS SHS 46438F101   32,376 800 SH   SOLE   0 0 800
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   61,312 1,065 SH   SOLE   0 0 1,065
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,292,907 13,003 SH   SOLE   0 0 13,003
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   15,048 184 SH   SOLE   0 0 184
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   37,659 398 SH   SOLE   0 0 398
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   15,088 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   2,598 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   13,262 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663   28,489 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   1,818,262 3,459 SH   SOLE   0 0 3,459
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   60,624 1,294 SH   SOLE   0 0 1,294
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   163,200 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729   17,322 124 SH   SOLE   0 0 124
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   36,894 859 SH   SOLE   0 0 859
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   30,799 883 SH   SOLE   0 0 883
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   14,078 157 SH   SOLE   0 0 157
ISHARES TR MBS ETF MBS ETF 464288588   45,563 493 SH   SOLE   0 0 493
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   345,704 8,415 SH   SOLE   0 0 8,415
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   214,312 1,304 SH   SOLE   0 0 1,304
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   316,833 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   8,440,487 25,042 SH   SOLE   0 0 25,042
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,249,290 12,558 SH   SOLE   0 0 12,558
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   7,582 28 SH   SOLE   0 0 28
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   103,113 649 SH   SOLE   0 0 649
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   105,365 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   17,169 88 SH   SOLE   0 0 88
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   630,900 3,000 SH   SOLE   0 0 3,000
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   9,154 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   181,968 2,155 SH   SOLE   0 0 2,155
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   162,898 872 SH   SOLE   0 0 872
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   48,657 453 SH   SOLE   0 0 453
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860   101 2 SH   SOLE   0 0 2
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   3,363,490 24,904 SH   SOLE   0 0 24,904
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   20,839 180 SH   SOLE   0 0 180
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   79,750 634 SH   SOLE   0 0 634
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   68,986 1,591 SH   SOLE   0 0 1,591
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851   31,235 292 SH   SOLE   0 0 292
JACOBS SOLUTIONS INCORPORATED COM 46982L108   30,746 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   2,096,571 13,254 SH   SOLE   0 0 13,254
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   1,974,551 30,229 SH   SOLE   0 0 30,229
JPMORGAN CHASE & COMPANY COM 46625H100   5,187,507 25,899 SH   SOLE   0 0 25,899
JUNIPER NETWORKS INCORPORATED COM 48203R104   5,337 144 SH   SOLE   0 0 144
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   84,932 8,485 SH   SOLE   0 0 8,485
KENVUE INCORPORATED COM 49177J102   1,545 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INCORPORATED COM 49271V100   5,367 175 SH   SOLE   0 0 175
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   1,387,091 8,870 SH   SOLE   0 0 8,870
KIMBERLY-CLARK CORPORATION COM 494368103   30,756 238 SH   SOLE   0 0 238
KINDER MORGAN INCORPORATED DEL COM 49456B101   2,531 138 SH   SOLE   0 0 138
KNIFE RIVER CORPORATION COMMON STOCK COMMON STOCK 498894104   17,880 221 SH   SOLE   0 0 221
KONTOOR BRANDS INCORPORATED COM 50050N103   1,024 17 SH   SOLE   0 0 17
KORN FERRY COM NEW COM NEW 500643200   4,274 65 SH   SOLE   0 0 65
KRAFT HEINZ COMPANY COM 500754106   76,604 2,076 SH   SOLE   0 0 2,076
KROGER COMPANY COM 501044101   8,570 150 SH   SOLE   0 0 150
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   16,042 737 SH   SOLE   0 0 737
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   14,704 69 SH   SOLE   0 0 69
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409   3,495 16 SH   SOLE   0 0 16
LADDER CAP CORPORATION CLASS A REIT CL A 505743104   67,889 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORPORATION COM 512807108   2,503,690 2,577 SH   SOLE   0 0 2,577
LAMB WESTON HLDGS INCORPORATED COM 513272104   20,806 195 SH   SOLE   0 0 195
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   3,391 22 SH   SOLE   0 0 22
LEIDOS HOLDINGS INCORPORATED COM 525327102   2,229 17 SH   SOLE   0 0 17
LEMONADE INCORPORATED COM 52567D107   459 28 SH   SOLE   0 0 28
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107   457 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305   1,431 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748   339 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   745 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A COM LBTY ONE S A 531229771   470 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   1,050 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A COM LBTY SRM S A 531229813   980 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C COM LBTY SRM S C 531229789   1,961 66 SH   SOLE   0 0 66
LINDE PLC SHS (IRELAND) SHS G54950103   320,023 689 SH   SOLE   0 0 689
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) CL B NON VTG 535919500   205 22 SH   SOLE   0 0 22
LITTELFUSE INCORPORATED COM 537008104   3,393 14 SH   SOLE   0 0 14
LIVE OAK BANCSHARES INCORPORATED COM 53803X105   3,072 74 SH   SOLE   0 0 74
LIVERAMP HLDGS INCORPORATED COM 53815P108   130,721 3,789 SH   SOLE   0 0 3,789
LOCKHEED MARTIN CORPORATION COM 539830109   7,733 17 SH   SOLE   0 0 17
LOWES COMPANIES INCORPORATED COM 548661107   54,512 214 SH   SOLE   0 0 214
LULULEMON ATHLETICA INCORPORATED COM 550021109   864,118 2,212 SH   SOLE   0 0 2,212
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   1,240 795 SH   SOLE   0 0 795
LUMENTUM HLDGS INCORPORATED COM 55024U109   9,139 193 SH   SOLE   0 0 193
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   35,798 350 SH   SOLE   0 0 350
M & T BK CORPORATION COM 55261F104   16,144 111 SH   SOLE   0 0 111
MACQUARIE / FIRST TR GLOBAL IN COM 55607W100   16,381 2,133 SH   SOLE   0 0 2,133
MADDEN STEVEN LIMITED COM 556269108   4,355 103 SH   SOLE   0 0 103
MAINSTAY MACKAY DEFINEDTERM MU COM 56064K100   474,321 29,010 SH   SOLE   0 0 29,010
MARATHON OIL CORPORATION COM 565849106   193,144 6,815 SH   SOLE   0 0 6,815
MARATHON PETE CORPORATION COM 56585A102   5,167,125 25,643 SH   SOLE   0 0 25,643
MARKEL GROUP INCORPORATED COM 570535104   384,934 253 SH   SOLE   0 0 253
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   127,005 503 SH   SOLE   0 0 503
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   4,309 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   702,501 1,459 SH   SOLE   0 0 1,459
MAXIMUS INCORPORATED COM 577933104   2,853 34 SH   SOLE   0 0 34
MCDONALDS CORPORATION COM 580135101   252,423 895 SH   SOLE   0 0 895
MCKESSON CORPORATION COM 58155Q103   18,790 35 SH   SOLE   0 0 35
MDU RES GROUP INCORPORATED COM 552690109   10,576 420 SH   SOLE   0 0 420
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   2,440 28 SH   SOLE   0 0 28
MERCK & COMPANY INCORPORATED COM 58933Y105   4,308,196 32,650 SH   SOLE   0 0 32,650
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   5,331,940 10,981 SH   SOLE   0 0 10,981
MICRON TECHNOLOGY INCORPORATED COM 595112103   766,874 6,505 SH   SOLE   0 0 6,505
MICROSOFT CORPORATION COM 594918104   9,956,427 23,665 SH   SOLE   0 0 23,665
MKS INSTRS INCORPORATED COM 55306N104   4,788 36 SH   SOLE   0 0 36
MOGO INCORPORATED (CANADA) COM 60800C208   1,880 940 SH   SOLE   0 0 940
MONDAY COM LIMITED SHS (ISRAEL) SHS M7S64H106   31,622 140 SH   SOLE   0 0 140
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   561,843 8,026 SH   SOLE   0 0 8,026
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   122,923 181 SH   SOLE   0 0 181
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   783 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW COM NEW 617446448   92,283 980 SH   SOLE   0 0 980
MOSAIC COMPANY NEW COM 61945C103   32,460 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,858,639 8,053 SH   SOLE   0 0 8,053
MSA SAFETY INCORPORATED COM 553498106   3,872 20 SH   SOLE   0 0 20
MURPHY OIL CORPORATION COM 626717102   176,631 3,865 SH   SOLE   0 0 3,865
MURPHY USA INCORPORATED COM 626755102   209,181 499 SH   SOLE   0 0 499
NABORS INDUSTRIES LIMITED SHS (BERMUDA) SHS G6359F137   775 9 SH   SOLE   0 0 9
NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106   869 44 SH   SOLE   0 0 44
NCR VOYIX CORPORATION COM 62886E108   1,111 88 SH   SOLE   0 0 88
NETAPP INCORPORATED COM 64110D104   10,497 100 SH   SOLE   0 0 100
NETFLIX INCORPORATED COM 64110L106   93,529 154 SH   SOLE   0 0 154
NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101   14,312 1,367 SH   SOLE   0 0 1,367
NEXTERA ENERGY INCORPORATED COM 65339F101   136,192 2,131 SH   SOLE   0 0 2,131
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   11,130 370 SH   SOLE   0 0 370
NIKE INCORPORATED CLASS B CL B 654106103   16,259 173 SH   SOLE   0 0 173
NNN REIT INCORPORATED REIT COM 637417106   14,881 348 SH   SOLE   0 0 348
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   14,394 4,066 SH   SOLE   0 0 4,066
NORDSON CORPORATION COM 655663102   4,942 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORPORATION COM 655844108   572,462 2,246 SH   SOLE   0 0 2,246
NORTHROP GRUMMAN CORPORATION COM 666807102   73,714 154 SH   SOLE   0 0 154
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   19,346 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   7,704 60 SH   SOLE   0 0 60
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   63,809 5,764 SH   SOLE   0 0 5,764
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   94,466 6,714 SH   SOLE   0 0 6,714
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102   11,140 2,000 SH   SOLE   0 0 2,000
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   54,464 7,575 SH   SOLE   0 0 7,575
NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107   8,445 112 SH   SOLE   0 0 112
NVIDIA CORPORATION COM 67066G104   13,942,944 15,431 SH   SOLE   0 0 15,431
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   384,787 1,553 SH   SOLE   0 0 1,553
OCCIDENTAL PETE CORPORATION COM 674599105   168,601 2,594 SH   SOLE   0 0 2,594
OGE ENERGY CORPORATION COM 670837103   40,474 1,180 SH   SOLE   0 0 1,180
OLD REP INTERNATIONAL CORPORATION COM 680223104   255,560 8,319 SH   SOLE   0 0 8,319
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   249,982 7,893 SH   SOLE   0 0 7,893
ON SEMICONDUCTOR CORPORATION COM 682189105   20,079 273 SH   SOLE   0 0 273
ONEOK INCORPORATED NEW COM 682680103   27,258 340 SH   SOLE   0 0 340
ORACLE CORPORATION COM 68389X105   2,758,232 21,959 SH   SOLE   0 0 21,959
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   272,060 241 SH   SOLE   0 0 241
OTIS WORLDWIDE CORPORATION COM 68902V107   5,162 52 SH   SOLE   0 0 52
OXFORD SQUARE CAP CORPORATION COM 69181V107   14,899 4,700 SH   SOLE   0 0 4,700
PACCAR INCORPORATED COM 693718108   546,238 4,409 SH   SOLE   0 0 4,409
PACKAGING CORPORATION AMER COM 695156109   3,416 18 SH   SOLE   0 0 18
PALO ALTO NETWORKS INCORPORATED COM 697435105   1,008,377 3,549 SH   SOLE   0 0 3,549
PARKER-HANNIFIN CORPORATION COM 701094104   114,194 205 SH   SOLE   0 0 205
PATTERSON-UTI ENERGY INCORPORATED COM 703481101   34,626 2,900 SH   SOLE   0 0 2,900
PAYCHEX INCORPORATED COM 704326107   34,875 284 SH   SOLE   0 0 284
PAYLOCITY HLDG CORPORATION COM 70438V106   21,483 125 SH   SOLE   0 0 125
PAYPAL HLDGS INCORPORATED COM 70450Y103   13,398 200 SH   SOLE   0 0 200
PCM FD INCORPORATED COM 69323T101   45,485 5,500 SH   SOLE   0 0 5,500
PEPSICO INCORPORATED COM 713448108   86,805 496 SH   SOLE   0 0 496
PFIZER INCORPORATED COM 717081103   663,165 23,898 SH   SOLE   0 0 23,898
PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100   10,119 779 SH   SOLE   0 0 779
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,333,173 14,551 SH   SOLE   0 0 14,551
PHILLIPS 66 COM 718546104   462,254 2,830 SH   SOLE   0 0 2,830
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   162,048 8,401 SH   SOLE   0 0 8,401
PIMCO INCOME STRATEGY FD COM 72201H108   74,624 8,800 SH   SOLE   0 0 8,800
PIONEER NAT RES COMPANY COM 723787107   1,251,087 4,766 SH   SOLE   0 0 4,766
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107   1,649 17 SH   SOLE   0 0 17
POTLATCHDELTIC CORPORATION REIT COM 737630103   6,489 138 SH   SOLE   0 0 138
PPG INDUSTRIES INCORPORATED COM 693506107   2,174 15 SH   SOLE   0 0 15
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102   11,307 131 SH   SOLE   0 0 131
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD 74255Y888   1,495,774 82,412 SH   SOLE   0 0 82,412
PROCTER AND GAMBLE COMPANY COM 742718109   1,346,974 8,302 SH   SOLE   0 0 8,302
PROGRESSIVE CORPORATION COM 743315103   691,964 3,346 SH   SOLE   0 0 3,346
PROLOGIS INCORPORATED. REIT COM 74340W103   3,907 30 SH   SOLE   0 0 30
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440   6,460 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INCORPORATED COM 744320102   4,696 40 SH   SOLE   0 0 40
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   333,967 5,001 SH   SOLE   0 0 5,001
PUTNAM MANAGED MUN INCOME TR COM 746823103   70,343 11,743 SH   SOLE   0 0 11,743
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100   10,849 3,082 SH   SOLE   0 0 3,082
QUALCOMM INCORPORATED COM 747525103   229,589 1,356 SH   SOLE   0 0 1,356
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100   154 125 SH   SOLE   0 0 125
RAPID7 INCORPORATED COM 753422104   638 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INCORPORATED COM 754730109   788,609 6,141 SH   SOLE   0 0 6,141
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101   67,400 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107   28,875 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   115,693 5,499 SH   SOLE   0 0 5,499
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   19,288 100 SH   SOLE   0 0 100
REPUBLIC SVCS INCORPORATED COM 760759100   23,164 121 SH   SOLE   0 0 121
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   717 32 SH   SOLE   0 0 32
REVVITY INCORPORATED COM 714046109   21,000 200 SH   SOLE   0 0 200
ROBLOX CORPORATION CLASS A CL A 771049103   18,861 494 SH   SOLE   0 0 494
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   11,728 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INCORPORATED COM 773903109   12,236 42 SH   SOLE   0 0 42
ROPER TECHNOLOGIES INCORPORATED COM 776696106   53,841 96 SH   SOLE   0 0 96
RPM INTERNATIONAL INCORPORATED COM 749685103   780,868 6,565 SH   SOLE   0 0 6,565
RTX CORPORATION COM 75513E101   29,747 305 SH   SOLE   0 0 305
S&P GLOBAL INCORPORATED COM 78409V104   1,044,645 2,455 SH   SOLE   0 0 2,455
SABA CAPITAL INCOME & OPPORTUN COM 880198106   435 114 SH   SOLE   0 0 114
SAFETY SHOT INCORPORATED COM NEW COM NEW 48208F105   2,390 1,000 SH   SOLE   0 0 1,000
SALESFORCE INCORPORATED COM 79466L302   3,913,232 12,993 SH   SOLE   0 0 12,993
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   79,425 1,449 SH   SOLE   0 0 1,449
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   83,775 1,039 SH   SOLE   0 0 1,039
SERVICENOW INCORPORATED COM 81762P102   662,526 869 SH   SOLE   0 0 869
SFL CORPORATION LIMITED SHS (BERMUDA) SHS G7738W106   1,634 124 SH   SOLE   0 0 124
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   67,040 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS COMPANY COM 824348106   12,504 36 SH   SOLE   0 0 36
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   407,921 5,286 SH   SOLE   0 0 5,286
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200   773,346 39,740 SH   SOLE   0 0 39,740
SMUCKER J M COMPANY COM NEW COM NEW 832696405   1,510 12 SH   SOLE   0 0 12
SNAP ON INCORPORATED COM 833034101   4,740 16 SH   SOLE   0 0 16
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   461,530 2,856 SH   SOLE   0 0 2,856
SOURCE CAP INCORPORATED COM 836144105   7,308 172 SH   SOLE   0 0 172
SOUTHERN COMPANY COM 842587107   311,782 4,346 SH   SOLE   0 0 4,346
SOUTHERN COPPER CORPORATION COM 84265V105   31,956 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS COMPANY COM 844741108   5,108 175 SH   SOLE   0 0 175
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLACKSTONE SENR 78467V608   246,520 5,854 SH   SOLE   0 0 5,854
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   59,266 149 SH   SOLE   0 0 149
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   23,603 250 SH   SOLE   0 0 250
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   166,951 3,177 SH   SOLE   0 0 3,177
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   42,484 1,009 SH   SOLE   0 0 1,009
SPDR GOLD SHARES GOLD SHS 78463V107   421,109 2,047 SH   SOLE   0 0 2,047
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   615,979 4,170 SH   SOLE   0 0 4,170
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 81369Y704   1,155,848 9,176 SH   SOLE   0 0 9,176
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100   296,606 3,193 SH   SOLE   0 0 3,193
SPDR S&P 500 ETF TR UNIT 78462F103   1,528,262 2,922 SH   SOLE   0 0 2,922
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,072 44 SH   SOLE   0 0 44
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,706 13 SH   SOLE   0 0 13
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   58,422 105 SH   SOLE   0 0 105
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   1,455,848 6,990 SH   SOLE   0 0 6,990
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   9,454 144 SH   SOLE   0 0 144
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   1,583 6 SH   SOLE   0 0 6
STANDARD LITHIUM LIMITED (CANADA) COM 853606101   6,371 5,399 SH   SOLE   0 0 5,399
STEEL DYNAMICS INCORPORATED COM 858119100   1,334 9 SH   SOLE   0 0 9
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   695,986 3,096 SH   SOLE   0 0 3,096
STRYKER CORPORATION COM 863667101   716 2 SH   SOLE   0 0 2
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102   2,223 36 SH   SOLE   0 0 36
SYNCHRONY FINANCIAL COM 87165B103   16,127 374 SH   SOLE   0 0 374
SYSCO CORPORATION COM 871829107   16,236 200 SH   SOLE   0 0 200
T-MOBILE US INCORPORATED COM 872590104   62,840 385 SH   SOLE   0 0 385
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   19,999 147 SH   SOLE   0 0 147
TAPESTRY INCORPORATED COM 876030107   43,302 912 SH   SOLE   0 0 912
TARGA RES CORPORATION COM 87612G101   7,279 65 SH   SOLE   0 0 65
TARGET CORPORATION COM 87612E106   111,820 631 SH   SOLE   0 0 631
TD SYNNEX CORPORATION COM 87162W100   11,649 103 SH   SOLE   0 0 103
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104   14,524 100 SH   SOLE   0 0 100
TENARIS S A SPONSORED ADS (LUXEMBOURG) SPONSORED ADS 88031M109   7,854 200 SH   SOLE   0 0 200
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   536,061 5,100 SH   SOLE   0 0 5,100
TERADATA CORPORATION DEL COM 88076W103   3,403 88 SH   SOLE   0 0 88
TERRENO RLTY CORPORATION REIT COM 88146M101   2,656 40 SH   SOLE   0 0 40
TESLA INCORPORATED COM 88160R101   130,085 740 SH   SOLE   0 0 740
TETRA TECH INCORPORATED NEW COM 88162G103   2,771 15 SH   SOLE   0 0 15
TEXAS INSTRS INCORPORATED COM 882508104   38,326 220 SH   SOLE   0 0 220
TEXTRON INCORPORATED COM 883203101   19,570 204 SH   SOLE   0 0 204
THE CIGNA GROUP COM 125523100   571,857 1,575 SH   SOLE   0 0 1,575
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   270,841 466 SH   SOLE   0 0 466
TIMKEN COMPANY COM 887389104   3,060 35 SH   SOLE   0 0 35
TJX COMPANIES INCORPORATED NEW COM 872540109   916,788 9,040 SH   SOLE   0 0 9,040
TOTALENERGIES SE SPONSORED ADS (FRANCE) SPONSORED ADS 89151E109   206,490 3,000 SH   SOLE   0 0 3,000
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   308,906 1,029 SH   SOLE   0 0 1,029
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS H8817H100   5,338 850 SH   SOLE   0 0 850
TRANSUNION COM 89400J107   4,389 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INCORPORATED COM 89417E109   32,910 143 SH   SOLE   0 0 143
TREX COMPANY INCORPORATED COM 89531P105   4,589 46 SH   SOLE   0 0 46
TRUIST FINL CORPORATION COM 89832Q109   390 10 SH   SOLE   0 0 10
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   929 15 SH   SOLE   0 0 15
TYSON FOODS INCORPORATED CLASS A CL A 902494103   1,644 28 SH   SOLE   0 0 28
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   886 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767704   4,868 97 SH   SOLE   0 0 97
UNION PAC CORPORATION COM 907818108   1,731,800 7,042 SH   SOLE   0 0 7,042
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   618,706 4,163 SH   SOLE   0 0 4,163
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,276,157 4,601 SH   SOLE   0 0 4,601
UNITI GROUP INCORPORATED REIT COM 91325V108   244,354 41,416 SH   SOLE   0 0 41,416
URBAN OUTFITTERS INCORPORATED COM 917047102   3,908 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW COM NEW 902973304   9,432 211 SH   SOLE   0 0 211
USANA HEALTH SCIENCES INCORPORATED COM 90328M107   1,746 36 SH   SOLE   0 0 36
V F CORPORATION COM 918204108   1,841 120 SH   SOLE   0 0 120
VALARIS LIMITED WARRANT EXP 042928 (BERMUDA) *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   0 0 1
VALERO ENERGY CORPORATION COM 91913Y100   60,645 355 SH   SOLE   0 0 355
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   8,063,476 44,157 SH   SOLE   0 0 44,157
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   10,530 113 SH   SOLE   0 0 113
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,842,479 11,164 SH   SOLE   0 0 11,164
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   114,338 945 SH   SOLE   0 0 945
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   59,607 124 SH   SOLE   0 0 124
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   1,448,988 5,056 SH   SOLE   0 0 5,056
VANGUARD MID-CAP ETF MID CAP ETF 922908629   17,490 70 SH   SOLE   0 0 70
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   290,925 3,357 SH   SOLE   0 0 3,357
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885   114,547 1,112 SH   SOLE   0 0 1,112
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   84,807 371 SH   SOLE   0 0 371
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   645,563 2,476 SH   SOLE   0 0 2,476
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   294,767 1,536 SH   SOLE   0 0 1,536
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   630,258 2,425 SH   SOLE   0 0 2,425
VANGUARD VALUE ETF VALUE ETF 922908744   2,508,345 15,402 SH   SOLE   0 0 15,402
VENTAS INCORPORATED REIT COM 92276F100   163,555 3,756 SH   SOLE   0 0 3,756
VERALTO CORPORATION COM SHS COM SHS 92338C103   621 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   988,502 23,558 SH   SOLE   0 0 23,558
VIATRIS INCORPORATED COM 92556V106   11,236 941 SH   SOLE   0 0 941
VICTORIAS SECRET AND COMPANY COMMON STOCK COMMON STOCK 926400102   872 45 SH   SOLE   0 0 45
VIRTUS CONVERTIBLE & INCOME FD COM 92838X102   41,179 12,329 SH   SOLE   0 0 12,329
VIRTUS CONVERTIBLE & INCORPORATED FD II COM 92838U108   44,464 14,871 SH   SOLE   0 0 14,871
VIRTUS DIVERSIFIED INCM & CONV COM 92840N100   590,386 24,651 SH   SOLE   0 0 24,651
VISA INCORPORATED COM CLASS A COM CL A 92826C839   3,126,909 11,204 SH   SOLE   0 0 11,204
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308   2,038 229 SH   SOLE   0 0 229
VULCAN MATLS COMPANY COM 929160109   27,292 100 SH   SOLE   0 0 100
WABTEC COM 929740108   1,955 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   260 12 SH   SOLE   0 0 12
WALMART INCORPORATED COM 931142103   7,452,421 123,856 SH   SOLE   0 0 123,856
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   68,801 7,881 SH   SOLE   0 0 7,881
WASTE CONNECTIONS INCORPORATED (CANADA) COM 94106B101   1,123,225 6,530 SH   SOLE   0 0 6,530
WASTE MGMT INCORPORATED DEL COM 94106L109   7,460 35 SH   SOLE   0 0 35
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) ORD SHS G48833118   115 1 SH   SOLE   0 0 1
WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L PERP PFD CNV A 949746804   42,329 35 SH   SOLE   0 0 35
WELLS FARGO COMPANY NEW COM 949746101   275,194 4,748 SH   SOLE   0 0 4,748
WESCO INTERNATIONAL INCORPORATED COM 95082P105   93,274 545 SH   SOLE   0 0 545
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105   4,749 12 SH   SOLE   0 0 12
WESTERN ASSET EMERGING MKTS DE COM 95766A101   9,610 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORPORATION DEFI COM 95790C107   33,122 2,654 SH   SOLE   0 0 2,654
WESTERN ASSET HIGH YIELD DEFIN COM 95768B107   6,327 529 SH   SOLE   0 0 529
WESTERN ASSET MANAGED MUNS FD COM 95766M105   12,854 1,230 SH   SOLE   0 0 1,230
WESTERN ASSET MTG DEFINED OPPO COM 95790B109   18,729 1,599 SH   SOLE   0 0 1,599
WESTLAKE CORPORATION COM 960413102   17,572 115 SH   SOLE   0 0 115
WESTROCK COFFEE COMPANY COM 96145W103   25,825 2,500 SH   SOLE   0 0 2,500
WESTROCK COMPANY COM 96145D105   253,005 5,116 SH   SOLE   0 0 5,116
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   160,949 4,482 SH   SOLE   0 0 4,482
WILLIAMS COMPANIES INCORPORATED COM 969457100   1,566,609 40,200 SH   SOLE   0 0 40,200
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) SHS G96629103   123,750 450 SH   SOLE   0 0 450
WINTRUST FINL CORPORATION COM 97650W108   13,779 132 SH   SOLE   0 0 132
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) SPONSORED ADR 980228308   44,254 2,216 SH   SOLE   0 0 2,216
WORKHORSE GROUP INCORPORATED COM NEW COM NEW 98138J206   23 100 SH   SOLE   0 0 100
WYNN RESORTS LIMITED COM 983134107   14,721 144 SH   SOLE   0 0 144
XCEL ENERGY INCORPORATED COM 98389B100   14,360 267 SH   SOLE   0 0 267
YETI HLDGS INCORPORATED COM 98585X104   501 13 SH   SOLE   0 0 13
YUM BRANDS INCORPORATED COM 988498101   8,458 61 SH   SOLE   0 0 61
YUM CHINA HLDGS INCORPORATED COM 98850P109   2,427 61 SH   SOLE   0 0 61
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS M9T951109   2,024 200 SH   SOLE   0 0 200
ZOETIS INCORPORATED CLASS A CL A 98978V103   6,430 38 SH   SOLE   0 0 38
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101   588 9 SH   SOLE   0 0 9
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 98980F104   2,164 135 SH   SOLE   0 0 135