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
BRISTOL-MYERS SQUIBB CO COM 110122108   2,366,212 37,001 SH   SOLE   0 0 64
BROWN FORMAN CORP CL B 115637209   1,398,537 20,942 SH   SOLE   0 0 67
CSX CORP COM 126408103   552,682 16,208 SH   SOLE   0 0 34
CVS HEALTH CORP COM 126650100   599,854 8,677 SH   SOLE   0 0 69
CANADIAN NATL RY CO COM 136375102   516,969 4,270 SH   SOLE   0 0 121
CARMAX INC COM 143130102   229,254 2,739 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   5,181,347 21,058 SH   SOLE   0 0 246
CHARLES RIV LABS INTL INC COM 159864107   216,978 1,032 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100   3,756,414 23,872 SH   SOLE   0 0 157
CHIPOTLE MEXICAN GRILL INC COM 169656105   209,622 98 SH   SOLE   0 0 2,139
CHURCH & DWIGHT CO INC COM 171340102   782,737 7,809 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101   377,796 3,882 SH   SOLE   0 0 97
CLOROX CO DEL COM 189054109   572,775 3,601 SH   SOLE   0 0 159
COCA COLA CO COM 191216100   1,751,835 29,091 SH   SOLE   0 0 60
COLGATE PALMOLIVE CO COM 194162103   578,903 7,514 SH   SOLE   0 0 77
COMMERCIAL METALS CO COM 201723103   433,172 8,226 SH   SOLE   0 0 53
CONSOLIDATED EDISON INC COM 209115104   494,914 5,475 SH   SOLE   0 0 90
COPART INC COM 217204106   248,091 2,720 SH   SOLE   0 0 91
CORNING INC COM 219350105   352,565 10,061 SH   SOLE   0 0 35
COUSINS PPTYS INC COM NEW 222795502   647,373 28,394 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   377,845 1,541 SH   SOLE   0 0 245
DBX ETF TR XTRACK USD HIGH 233051432   454,882 13,185 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102   230,880 962 SH   SOLE   0 0 240
DECKERS OUTDOOR CORP COM 243537107   857,448 1,625 SH   SOLE   0 0 528
DEERE & CO COM 244199105   10,328,657 25,491 SH   SOLE   0 0 405
DISNEY WALT CO COM 254687106   3,776,588 42,300 SH   SOLE   0 0 89
DOW INC COM 260557103   318,570 5,981 SH   SOLE   0 0 53
EASTMAN CHEM CO COM 277432100   802,242 9,582 SH   SOLE   0 0 84
EATON VANCE FLTING RATE INC COM 278279104   952,585 81,557 SH   SOLE   0 0 12
ECOLAB INC COM 278865100   1,034,071 5,539 SH   SOLE   0 0 187
EDISON INTL COM 281020107   325,582 4,688 SH   SOLE   0 0 69
ENTERPRISE PRODS PARTNERS L COM 293792107   303,185 11,506 SH   SOLE   0 0 26
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   200,861 3,430 SH   SOLE   0 0 59
EXPEDITORS INTL WASH INC COM 302130109   265,766 2,194 SH   SOLE   0 0 121
FACTSET RESH SYS INC COM 303075105   238,478 595 SH   SOLE   0 0 401
FASTENAL CO COM 311900104   261,932 4,440 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   223,112 4,740 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,468,284 36,947 SH   SOLE   0 0 40
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   265,074 5,522 SH   SOLE   0 0 48
FIRST SOLAR INC COM 336433107   543,657 2,860 SH   SOLE   0 0 190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   332,431 9,775 SH   SOLE   0 0 34
FISERV INC COM 337738108   909,415 7,209 SH   SOLE   0 0 126
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   180,487 12,560 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   984,992 65,102 SH   SOLE   0 0 15
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,587,213 17,746 SH   SOLE   0 0 89
FRANKLIN UNVL TR SH BEN INT 355145103   2,270,776 337,411 SH   SOLE   0 0 7
GABELLI EQUITY TR INC COM 362397101   127,064 21,908 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   841,264 3,910 SH   SOLE   0 0 215
GENERAL MLS INC COM 370334104   210,064 2,739 SH   SOLE   0 0 77
GENUINE PARTS CO COM 372460105   248,262 1,467 SH   SOLE   0 0 169
GILEAD SCIENCES INC COM 375558103   218,107 2,830 SH   SOLE   0 0 77
GLADSTONE CAPITAL CORP COM 376535100   343,268 35,171 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,756,279 54,482 SH   SOLE   0 0 87
HERSHEY CO COM 427866108   391,185 1,567 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   2,580,346 8,307 SH   SOLE   0 0 311
HONEYWELL INTL INC COM 438516106   1,167,547 5,627 SH   SOLE   0 0 208
HUBSPOT INC COM 443573100   233,055 438 SH   SOLE   0 0 532
HUMANA INC COM 444859102   519,127 1,161 SH   SOLE   0 0 447
ILLINOIS TOOL WKS INC COM 452308109   790,912 3,162 SH   SOLE   0 0 250
INDIA FD INC COM 454089103   323,318 19,477 SH   SOLE   0 0 17
INTEL CORP COM 458140100   2,250,943 67,311 SH   SOLE   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101   821,310 6,137 SH   SOLE   0 0 134
INTUIT COM 461202103   400,458 874 SH   SOLE   0 0 458
ISHARES INC EM MKTS DIV ETF 464286319   210,676 8,599 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   15,888,787 162,396 SH   SOLE   0 0 98
ISHARES TR SELECT DIVID ETF 464287168   1,046,708 9,238 SH   SOLE   0 0 113
ISHARES TR TIPS BD ETF 464287176   2,108,009 19,588 SH   SOLE   0 0 108
ISHARES TR CORE S&P500 ETF 464287200   11,880,557 26,655 SH   SOLE   0 0 446
ISHARES TR CORE US AGGBD ET 464287226   2,160,434 22,056 SH   SOLE   0 0 98
ISHARES TR MSCI EMG MKT ETF 464287234   374,897 9,477 SH   SOLE   0 0 40
ISHARES TR IBOXX INV CP ETF 464287242   420,124 3,885 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309   876,389 12,435 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 464287408   980,114 6,080 SH   SOLE   0 0 161
ISHARES TR 20 YR TR BD ETF 464287432   1,806,882 17,553 SH   SOLE   0 0 103
ISHARES TR 7-10 YR TRSY BD 464287440   1,371,527 14,198 SH   SOLE   0 0 97
ISHARES TR 1 3 YR TREAS BD 464287457   1,540,229 18,996 SH   SOLE   0 0 81
ISHARES TR MSCI EAFE ETF 464287465   599,328 8,267 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   3,580,432 13,693 SH   SOLE   0 0 261
ISHARES TR ISHARES SEMICDTR 464287523   1,611,058 3,176 SH   SOLE   0 0 507
ISHARES TR US CONSUM DISCRE 464287580   321,895 4,523 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF 464287598   375,465 2,379 SH   SOLE   0 0 158
ISHARES TR RUS 1000 GRW ETF 464287614   1,210,821 4,400 SH   SOLE   0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655   608,449 3,249 SH   SOLE   0 0 187
ISHARES TR CORE S&P US VLU 464287663   327,324 4,183 SH   SOLE   0 0 78
ISHARES TR U.S. TECH ETF 464287721   2,184,720 20,067 SH   SOLE   0 0 109
ISHARES TR US HLTHCARE ETF 464287762   455,293 1,625 SH   SOLE   0 0 280
ISHARES TR U.S. FIN SVC ETF 464287770   1,175,288 7,439 SH   SOLE   0 0 158
ISHARES TR U.S. FINLS ETF 464287788   296,604 3,975 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804   2,551,972 25,609 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281   507,717 5,867 SH   SOLE   0 0 87
ISHARES TR NATIONAL MUN ETF 464288414   589,298 5,521 SH   SOLE   0 0 107
ISHARES TR INTL SEL DIV ETF 464288448   201,898 7,668 SH   SOLE   0 0 26
ISHARES TR IBOXX HI YD ETF 464288513   1,795,207 23,914 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588   661,249 7,090 SH   SOLE   0 0 93
ISHARES TR INTRM GOV CR ETF 464288612   298,667 2,903 SH   SOLE   0 0 103
ISHARES TR USD INV GRDE ETF 464288620   226,437 4,521 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646   654,217 13,040 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   920,499 8,310 SH   SOLE   0 0 111
ISHARES TR SHORT TREAS BD 464288679   945,562 8,561 SH   SOLE   0 0 110
ISHARES TR PFD AND INCM SEC 464288687   486,446 15,727 SH   SOLE   0 0 31
ISHARES TR US HOME CONS ETF 464288752   315,701 3,695 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   544,896 4,670 SH   SOLE   0 0 117
ISHARES TR U.S. MED DVC ETF 464288810   482,902 8,553 SH   SOLE   0 0 56
ISHARES TR US HLTHCR PR ETF 464288828   957,459 3,743 SH   SOLE   0 0 256
ISHARES TR US OIL GS EX ETF 464288851   205,155 2,416 SH   SOLE   0 0 85
ISHARES TR EAFE GRWTH ETF 464288885   505,206 5,295 SH   SOLE   0 0 95
ISHARES TR MSCI EURO FL ETF 464289180   337,012 17,571 SH   SOLE   0 0 19
ISHARES TR 10+ YR INVST GRD 464289511   620,868 12,044 SH   SOLE   0 0 52
ISHARES TR AGGRES ALLOC ETF 464289859   211,987 3,195 SH   SOLE   0 0 66
JOHNSON & JOHNSON COM 478160104   7,906,401 47,767 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   10,548 87 SH   SOLE   0 0 121
KIMBERLY-CLARK CORP COM 494368103   2,182,253 15,807 SH   SOLE   0 0 138
KRAFT HEINZ CO COM 500754106   265,253 7,472 SH   SOLE   0 0 36
KRANESHARES TR QUADRATIC DEFLA 500767587   248,524 15,275 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109   344,301 1,759 SH   SOLE   0 0 196
LAS VEGAS SANDS CORP COM 517834107   558,250 9,625 SH   SOLE   0 0 58
LEUTHOLD FDS INC CORE ETF 527289789   1,154,344 37,241 SH   SOLE   0 0 31
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   136,825 21,148 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108   1,943,238 4,144 SH   SOLE   0 0 469
LINCOLN ELEC HLDGS INC COM 533900106   1,818,345 9,154 SH   SOLE   0 0 199
LOCKHEED MARTIN CORP COM 539830109   1,903,480 4,135 SH   SOLE   0 0 460
LOWES COS INC COM 548661107   1,238,232 5,486 SH   SOLE   0 0 226
LULULEMON ATHLETICA INC COM 550021109   238,076 629 SH   SOLE   0 0 378
MSC INDL DIRECT INC CL A 553530106   699,546 7,342 SH   SOLE   0 0 95
MARATHON OIL CORP COM 565849106   266,514 11,578 SH   SOLE   0 0 23
MCCORMICK & CO INC COM NON VTG 579780206   246,512 2,826 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101   1,884,572 6,315 SH   SOLE   0 0 298
MICROSOFT CORP COM 594918104   16,472,857 48,373 SH   SOLE   0 0 341
MICRON TECHNOLOGY INC COM 595112103   1,282,689 20,325 SH   SOLE   0 0 63
MODINE MFG CO COM 607828100   722,676 21,886 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448   1,269,215 14,862 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307   336,488 1,147 SH   SOLE   0 0 293
NEW YORK CMNTY BANCORP INC COM 649445103   3,777 336 SH   SOLE   0 0 11
NEW YORK CMNTY BANCORP INC COM 649445103   123,640 11,000 SH   SOLE   0 0 11
NIKE INC CL B 654106103   817,391 7,406 SH   SOLE   0 0 110
NORDSON CORP COM 655663102   216,413 872 SH   SOLE   0 0 248
NORFOLK SOUTHN CORP COM 655844108   2,450,366 10,806 SH   SOLE   0 0 227
NORTHERN TR CORP COM 665859104   499,637 6,739 SH   SOLE   0 0 74
NORTHROP GRUMMAN CORP COM 666807102   462,967 1,016 SH   SOLE   0 0 456
NOVO-NORDISK A S ADR 670100205   886,343 5,477 SH   SOLE   0 0 162
NUCOR CORP COM 670346105   663,601 4,047 SH   SOLE   0 0 164
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   378,353 27,557 SH   SOLE   0 0 14
NUVEEN MULTI ASSET INCOME FU COM 670750108   123,211 10,567 SH   SOLE   0 0 12
NUVEEN MUN VALUE FD INC COM 670928100   1,153,514 132,588 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,842,674 31,338 SH   SOLE   0 0 59
OLD NATL BANCORP IND COM 680033107   174,515 12,519 SH   SOLE   0 0 14
OMNICOM GROUP INC COM 681919106   464,903 4,886 SH   SOLE   0 0 95
OVERSTOCK COM INC DEL COM 690370101   414,942 12,740 SH   SOLE   0 0 33
PACCAR INC COM 693718108   841,603 10,061 SH   SOLE   0 0 84
PALO ALTO NETWORKS INC COM 697435105   1,032,005 4,039 SH   SOLE   0 0 256
PARKER-HANNIFIN CORP COM 701094104   652,537 1,673 SH   SOLE   0 0 390
PAYCHEX INC COM 704326107   818,870 7,320 SH   SOLE   0 0 112
PEPSICO INC COM 713448108   4,126,129 22,277 SH   SOLE   0 0 185
REVVITY INC COM 714046109   862,620 7,262 SH   SOLE   0 0 119
PFIZER INC COM 717081103   1,079,387 29,427 SH   SOLE   0 0 37
PHILIP MORRIS INTL INC COM 718172109   1,037,640 10,629 SH   SOLE   0 0 98
PHILLIPS 66 COM 718546104   1,367,043 14,333 SH   SOLE   0 0 95
PIONEER NAT RES CO COM 723787107   222,511 1,074 SH   SOLE   0 0 207
PROCTER AND GAMBLE CO COM 742718109   4,037,433 26,608 SH   SOLE   0 0 152
PRUDENTIAL FINL INC COM 744320102   1,367,711 15,503 SH   SOLE   0 0 88
PURE CYCLE CORP COM NEW 746228303   173,800 15,800 SH   SOLE   0 0 11
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   48,411 15,320 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   1,513,392 12,712 SH   SOLE   0 0 119
ROCKWELL AUTOMATION INC COM 773903109   1,450,703 4,403 SH   SOLE   0 0 329
ROLLINS INC COM 775711104   390,514 9,118 SH   SOLE   0 0 43
SHELL PLC SPON ADS 780259305   1,043,610 17,284 SH   SOLE   0 0 60
ROYAL GOLD INC COM 780287108   217,110 1,892 SH   SOLE   0 0 115
SABINE RTY TR UNIT BEN INT 785688102   1,445,045 21,961 SH   SOLE   0 0 66
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   163,288 22,066 SH   SOLE   0 0 7
SCHWAB CHARLES CORP COM 808513105   959,129 16,922 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,188,715 61,677 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   422,767 8,073 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,536,087 434,104 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,935,390 28,848 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,217,058 157,920 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,624,852 105,590 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR MUN BD ETF 808524649   341,670 6,592 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   850,365 34,526 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   245,533 5,738 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   422,657 7,342 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,600,253 297,442 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,058,372 85,789 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,292,465 28,000 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US REIT ETF 808524847   397,758 20,367 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,423,062 28,877 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,461,452 51,216 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870   723,782 13,805 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   569,449 16,863 SH   SOLE   0 0 34
SELECTIVE INS GROUP INC COM 816300107   675,776 7,043 SH   SOLE   0 0 96
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   327,750 19,000 SH   SOLE   0 0 17
SNOWFLAKE INC CL A 833445109   312,892 1,778 SH   SOLE   0 0 176
SOUTHERN CO COM 842587107   1,090,750 15,527 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109   1,848,153 18,657 SH   SOLE   0 0 99
STEEL DYNAMICS INC COM 858119100   312,212 2,865 SH   SOLE   0 0 109
STERLING INFRASTRUCTURE INC COM 859241101   1,050,826 18,832 SH   SOLE   0 0 56
STRYKER CORPORATION COM 863667101   1,168,344 3,830 SH   SOLE   0 0 305
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   162,800 11,000 SH   SOLE   0 0 15
SYSCO CORP COM 871829107   366,427 4,938 SH   SOLE   0 0 74
TJX COS INC NEW COM 872540109   920,986 10,862 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   409,533 4,058 SH   SOLE   0 0 101
TELEFONICA S A SPONSORED ADR 879382208   213,590 53,000 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   3,719,785 20,663 SH   SOLE   0 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102   2,787,903 5,343 SH   SOLE   0 0 522
TRACTOR SUPPLY CO COM 892356106   420,924 1,904 SH   SOLE   0 0 221
TRI CONTL CORP COM 895436103   379,394 13,836 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   481,874 14,585 SH   SOLE   0 0 33
UMH PPTYS INC COM 903002103   1,430,189 89,499 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   1,271,796 6,215 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC CL B 911312106   8,390,202 46,807 SH   SOLE   0 0 179
UNITED RENTALS INC COM 911363109   464,714 1,043 SH   SOLE   0 0 445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,103,555 31,420 SH   SOLE   0 0 162
VANGUARD STAR FDS VG TL INTL STK F 921909768   491,133 8,758 SH   SOLE   0 0 56
VANGUARD WORLD FD EXTENDED DUR 921910709   738,856 8,486 SH   SOLE   0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816   587,594 2,497 SH   SOLE   0 0 235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   700,337 6,750 SH   SOLE   0 0 104
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   360,188 1,418 SH   SOLE   0 0 254
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   736,544 8,015 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   330,322 4,409 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819   941,897 12,520 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,441,107 32,303 SH   SOLE   0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,499,487 48,143 SH   SOLE   0 0 73
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,254,496 157,092 SH   SOLE   0 0 46
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,459,925 13,764 SH   SOLE   0 0 106
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   646,098 8,604 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   470,292 8,643 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,690,169 41,548 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   295,607 4,791 SH   SOLE   0 0 62
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   443,055 3,202 SH   SOLE   0 0 138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   773,901 3,761 SH   SOLE   0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   300,827 3,102 SH   SOLE   0 0 97
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   343,509 4,111 SH   SOLE   0 0 84
VANGUARD INDEX FDS SML CP GRW ETF 922908595   561,486 2,444 SH   SOLE   0 0 230
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,836,190 17,147 SH   SOLE   0 0 165
VANGUARD INDEX FDS MID CAP ETF 922908629   2,373,963 10,783 SH   SOLE   0 0 220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   575,477 3,867 SH   SOLE   0 0 149
VANGUARD INDEX FDS GROWTH ETF 922908736   7,991,107 28,241 SH   SOLE   0 0 283
VANGUARD INDEX FDS VALUE ETF 922908744   32,782,234 230,698 SH   SOLE   0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,257,501 51,574 SH   SOLE   0 0 199
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,619,765 34,591 SH   SOLE   0 0 220
VMWARE INC CL A COM 928563402   241,974 1,684 SH   SOLE   0 0 144
VULCAN MATLS CO COM 929160109   211,742 939 SH   SOLE   0 0 225
WALMART INC COM 931142103   4,060,221 25,832 SH   SOLE   0 0 157
WALGREENS BOOTS ALLIANCE INC COM 931427108   453,532 15,919 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   158,932 12,674 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101   674,301 15,799 SH   SOLE   0 0 43
WHEATON PRECIOUS METALS CORP COM 962879102   690,310 15,972 SH   SOLE   0 0 43
WYNN RESORTS LTD COM 983134107   359,708 3,406 SH   SOLE   0 0 106
XENIA HOTELS & RESORTS INC COM 984017103   378,866 30,773 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   499,572 3,606 SH   SOLE   0 0 139
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,026,080 20,683 SH   SOLE   0 0 98
QUANTA SVCS INC COM 74762E102   647,892 3,298 SH   SOLE   0 0 196
HERITAGE GLOBAL INC COM 42727E103   4,329,314 1,195,943 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   9,826,707 26,600 SH   SOLE   0 0 369
AMERISOURCEBERGEN CORP COM 03073E105   1,461,179 7,593 SH   SOLE   0 0 192
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   870,053 11,588 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   847,815 6,428 SH   SOLE   0 0 132
EDWARDS LIFESCIENCES CORP COM 28176E108   604,089 6,404 SH   SOLE   0 0 94
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   493,840 69,555 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   5,241,660 30,183 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   288,773 2,774 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   206,834 1,269 SH   SOLE   0 0 163
AFLAC INC COM 001055102   760,528 10,896 SH   SOLE   0 0 70
AGF INVTS TR US MARKET NETRL 00110G408   730,664 38,948 SH   SOLE   0 0 19
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   282,988 6,418 SH   SOLE   0 0 44
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,201,283 47,719 SH   SOLE   0 0 46
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,867,690 82,241 SH   SOLE   0 0 23
AT&T INC COM 00206R102   1,447,432 90,748 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104   753,914 17,080 SH   SOLE   0 0 44
ABBOTT LABS COM 002824100   2,793,861 25,627 SH   SOLE   0 0 109
ABBVIE INC COM 00287Y109   4,709,898 34,958 SH   SOLE   0 0 135
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   246,911 13,441 SH   SOLE   0 0 18
ADAMS DIVERSIFIED EQUITY FD COM 006212104   852,906 50,738 SH   SOLE   0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,220,519 2,496 SH   SOLE   0 0 489
ADVENT CONV & INCOME FD COM 00764C109   3,282,633 280,088 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   488,990 4,293 SH   SOLE   0 0 114
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   211,064 7,855 SH   SOLE   0 0 27
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   514,289 17,830 SH   SOLE   0 0 29
AIRBNB INC COM CL A 009066101   392,682 3,064 SH   SOLE   0 0 128
AIR PRODS & CHEMS INC COM 009158106   913,299 3,049 SH   SOLE   0 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   717,163 7,980 SH   SOLE   0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,132 2,941 SH   SOLE   0 0 83
ALLIANT ENERGY CORP COM 018802108   923,613 17,599 SH   SOLE   0 0 52
ALLSTATE CORP COM 020002101   291,900 2,677 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107   3,508,252 29,001 SH   SOLE   0 0 121
ALPHABET INC CAP STK CL A 02079K305   3,412,647 28,510 SH   SOLE   0 0 120
ALTRIA GROUP INC COM 02209S103   1,869,173 41,262 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106   9,226,380 70,776 SH   SOLE   0 0 130
AMEREN CORP COM 023608102   1,709,410 20,931 SH   SOLE   0 0 82
AMERICAN ELEC PWR CO INC COM 025537101   1,118,471 13,284 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109   769,592 4,418 SH   SOLE   0 0 174
AMERICAN TOWER CORP NEW COM 03027X100   1,106,044 5,703 SH   SOLE   0 0 194
AMGEN INC COM 031162100   1,952,082 8,792 SH   SOLE   0 0 222
ANALOG DEVICES INC COM 032654105   968,855 4,973 SH   SOLE   0 0 195
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   254,452 12,716 SH   SOLE   0 0 20
ANNOVIS BIO INC COM 03615A108   214,350 15,000 SH   SOLE   0 0 14
ANSYS INC COM 03662Q105   1,594,213 4,827 SH   SOLE   0 0 330
ELEVANCE HEALTH INC COM 036752103   239,398 539 SH   SOLE   0 0 444
APOLLO COML REAL EST FIN INC COM 03762U105   136,892 12,093 SH   SOLE   0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106   235,015 3,060 SH   SOLE   0 0 77
APPLE INC COM 037833100   33,385,513 172,117 SH   SOLE   0 0 194
APPLIED MATLS INC COM 038222105   3,833,784 26,524 SH   SOLE   0 0 145
APTARGROUP INC COM 038336103   977,377 8,436 SH   SOLE   0 0 116
ARCHER DANIELS MIDLAND CO COM 039483102   18,765,186 248,348 SH   SOLE   0 0 76
ARES CAPITAL CORP COM 04010L103   652,088 34,704 SH   SOLE   0 0 19
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   231,790 6,500 SH   SOLE   0 0 36
AUTODESK INC COM 052769106   549,173 2,684 SH   SOLE   0 0 205
AUTOMATIC DATA PROCESSING IN COM 053015103   1,436,575 6,536 SH   SOLE   0 0 220
AUTOZONE INC COM 053332102   2,805,030 1,125 SH   SOLE   0 0 2,493
AXCELIS TECHNOLOGIES INC COM NEW 054540208   255,929 1,396 SH   SOLE   0 0 183
BCE INC COM NEW 05534B760   301,806 6,620 SH   SOLE   0 0 46
BP PLC SPONSORED ADR 055622104   411,990 11,674 SH   SOLE   0 0 35
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   218,078 16,142 SH   SOLE   0 0 14
BANCROFT FD LTD COM 059695106   339,977 19,893 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   1,540,168 53,683 SH   SOLE   0 0 29
BARINGS BDC INC COM 06759L103   376,438 48,015 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   1,599,168 6,057 SH   SOLE   0 0 264
BLACKROCK INVT QUALITY MUN T COM 09247D105   158,546 13,633 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   779,977 1,129 SH   SOLE   0 0 691
BOEING CO COM 097023105   715,696 3,389 SH   SOLE   0 0 211
BOOKING HOLDINGS INC COM 09857L108   340,242 126 SH   SOLE   0 0 2,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,038,786 6,272 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101   7,483,757 8,628 SH   SOLE   0 0 867
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,311,475 353,379 SH   SOLE   0 0 24
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   922,922 36,580 SH   SOLE   0 0 25
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   493,184 19,205 SH   SOLE   0 0 26
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,162,141 42,979 SH   SOLE   0 0 27
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   393,304 16,192 SH   SOLE   0 0 24
CENTERPOINT ENERGY INC COM 15189T107   272,290 9,341 SH   SOLE   0 0 29
CION INVT CORP COM 17259U204   448,790 43,236 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   4,078,998 78,836 SH   SOLE   0 0 52
COHEN & STEERS REIT & PFD & COM 19247X100   944,123 49,717 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101   760,817 18,311 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104   2,149,254 20,744 SH   SOLE   0 0 104
CONSTELLATION BRANDS INC CL A 21036P108   489,799 1,990 SH   SOLE   0 0 246
COSTCO WHSL CORP NEW COM 22160K105   4,250,668 7,895 SH   SOLE   0 0 538
CROWDSTRIKE HLDGS INC CL A 22788C105   319,002 2,172 SH   SOLE   0 0 147
DNP SELECT INCOME FD INC COM 23325P104   824,040 78,630 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109   1,146,132 9,418 SH   SOLE   0 0 122
DIAGEO PLC SPON ADR NEW 25243Q205   226,044 1,303 SH   SOLE   0 0 173
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   298,425 9,084 SH   SOLE   0 0 33
DOMINION ENERGY INC COM 25746U109   378,924 7,317 SH   SOLE   0 0 52
DUFF & PHELPS UTLITY AND INF COM 26433C105   142,781 14,674 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102   218,066 3,052 SH   SOLE   0 0 71
EOG RES INC COM 26875P101   243,643 2,129 SH   SOLE   0 0 114
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   518,163 12,134 SH   SOLE   0 0 43
EASTERLY GOVT PPTYS INC COM 27616P103   325,380 22,440 SH   SOLE   0 0 14
EATON VANCE SR FLTNG RTE TR COM 27828Q105   195,320 16,623 SH   SOLE   0 0 12
EMBECTA CORP COMMON STOCK 29082K105   253,016 11,714 SH   SOLE   0 0 22
ASPEN TECHNOLOGY INC COM 29109X106   224,765 1,341 SH   SOLE   0 0 168
ENBRIDGE INC COM 29250N105   268,348 7,223 SH   SOLE   0 0 37
EXTREME NETWORKS COM 30226D106   394,918 15,160 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   3,567,869 33,265 SH   SOLE   0 0 107
META PLATFORMS INC CL A 30303M102   2,816,422 9,814 SH   SOLE   0 0 287
FEDEX CORP COM 31428X106   450,727 1,818 SH   SOLE   0 0 248
FIRST MAJESTIC SILVER CORP COM 32076V103   93,168 16,490 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,309,189 32,656 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   849,523 22,534 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   429,824 3,968 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   515,155 40,983 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   427,853 9,422 SH   SOLE   0 0 45
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   228,350 3,425 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   239,744 5,204 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   474,789 10,481 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   213,447 5,386 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,013,887 17,284 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,710,207 460,939 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   814,889 17,371 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,511,086 66,363 SH   SOLE   0 0 23
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,295,929 45,302 SH   SOLE   0 0 51
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,726,054 51,640 SH   SOLE   0 0 53
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   355,282 21,085 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   255,511 5,360 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,157,629 40,891 SH   SOLE   0 0 28
FRANKLIN LTD DURATION INCOME COM 35472T101   593,763 96,078 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   338,851 11,593 SH   SOLE   0 0 29
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,631,882 55,829 SH   SOLE   0 0 29
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   230,266 6,686 SH   SOLE   0 0 34
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   209,539 4,280 SH   SOLE   0 0 49
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   240,447 8,889 SH   SOLE   0 0 27
FREEPORT-MCMORAN INC CL B 35671D857   864,398 21,610 SH   SOLE   0 0 40
GLOBAL X FDS US INFR DEV ETF 37954Y673   668,742 21,277 SH   SOLE   0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104   303,528 941 SH   SOLE   0 0 323
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   232,359 15,257 SH   SOLE   0 0 15
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,265,624 83,872 SH   SOLE   0 0 15
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   134,240 14,866 SH   SOLE   0 0 9
IMMIX BIOPHARMA INC COM 45258H106   137,193 51,001 SH   SOLE   0 0 3
INDEPENDENCE RLTY TR INC COM 45378A106   244,190 13,401 SH   SOLE   0 0 18
INSIGHT ENTERPRISES INC COM 45765U103   712,676 4,870 SH   SOLE   0 0 146
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   207,017 6,325 SH   SOLE   0 0 33
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   291,830 7,000 SH   SOLE   0 0 42
INNOVATOR ETFS TR US SML CP PWR B 45782C474   397,861 12,440 SH   SOLE   0 0 32
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   196,981 6,336 SH   SOLE   0 0 31
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   853,559 24,311 SH   SOLE   0 0 35
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   486,764 17,153 SH   SOLE   0 0 28
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   203,607 6,118 SH   SOLE   0 0 33
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   648,868 19,135 SH   SOLE   0 0 34
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   244,932 5,885 SH   SOLE   0 0 42
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   375,466 11,218 SH   SOLE   0 0 33
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   671,568 19,625 SH   SOLE   0 0 34
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   213,107 7,641 SH   SOLE   0 0 28
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,360,493 38,760 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   664,431 13,385 SH   SOLE   0 0 50
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,220,949 89,743 SH   SOLE   0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   1,011,123 43,695 SH   SOLE   0 0 23
INVESCO VALUE MUN INCOME TR COM 46132P108   141,584 11,978 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   505,379 1,445 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   358,792 3,245 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,169,970 10,779 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   386,082 1,295 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,658,048 37,811 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   623,472 3,724 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   233,043 10,535 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   541,719 14,170 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   209,472 1,280 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   488,007 34,007 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   333,750 2,440 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   449,896 6,371 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   234,582 2,895 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,147,240 18,265 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   223,952 5,416 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   418,235 5,475 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   818,450 71,983 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   468,698 29,987 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   613,497 14,945 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   585,731 3,854 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   449,492 16,930 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   899,234 40,415 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   309,896 6,327 SH   SOLE   0 0 49
IQIYI INC SPONSORED ADS 46267X108   53,400 10,000 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101   233,246 4,105 SH   SOLE   0 0 57
ISHARES SILVER TR ISHARES 46428Q109   897,790 42,977 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697   289,318 3,892 SH   SOLE   0 0 74
ISHARES TR 0-5 YR TIPS ETF 46429B747   811,736 8,317 SH   SOLE   0 0 98
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   609,766 12,264 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   205,122 1,521 SH   SOLE   0 0 135
ISHARES TR MSCI USA MMENTM 46432F396   401,124 2,781 SH   SOLE   0 0 144
ISHARES TR CORE MSCI TOTAL 46432F834   312,867 4,996 SH   SOLE   0 0 63
ISHARES TR CORE MSCI EAFE 46432F842   3,636,022 53,867 SH   SOLE   0 0 68
ISHARES TR CORE 1 5 YR USD 46432F859   727,488 15,598 SH   SOLE   0 0 47
ISHARES INC CORE MSCI EMKT 46434G103   826,199 16,762 SH   SOLE   0 0 49
ISHARES INC MSCI EMRG CHN 46434G764   408,303 7,855 SH   SOLE   0 0 52
ISHARES TR 0-5YR HI YL CP 46434V407   1,860,294 44,880 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613   365,224 8,032 SH   SOLE   0 0 45
ISHARES TR CORE DIV GRWTH 46434V621   279,476 5,424 SH   SOLE   0 0 52
ISHARES TR CORE MSCI PAC 46434V696   500,445 8,714 SH   SOLE   0 0 57
ISHARES TR BLACKROCK ULTRA 46434V878   261,459 5,198 SH   SOLE   0 0 50
ISHARES TR IBONDS 25 TRM TS 46436E866   236,273 10,215 SH   SOLE   0 0 23
ISHARES TR IBONDS 24 TRM TS 46436E874   280,340 11,779 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   4,008,293 27,560 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   513,114 8,376 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,417,980 170,215 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,491,596 74,927 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   877,577 18,143 SH   SOLE   0 0 48
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,385,173 28,985 SH   SOLE   0 0 48
LGL GROUP INC COM 50186A108   71,400 15,000 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,240,081 5,139 SH   SOLE   0 0 241
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   646,493 17,630 SH   SOLE   0 0 37
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   400,572 14,732 SH   SOLE   0 0 27
MARATHON PETE CORP COM 56585A102   828,929 7,109 SH   SOLE   0 0 117
MASTERCARD INCORPORATED CL A 57636Q104   2,176,712 5,534 SH   SOLE   0 0 393
MCKESSON CORP COM 58155Q103   994,967 2,328 SH   SOLE   0 0 427
MERCADOLIBRE INC COM 58733R102   723,791 611 SH   SOLE   0 0 1,185
METLIFE INC COM 59156R108   673,266 11,910 SH   SOLE   0 0 57
NVR INC COM 62944T105   482,647 76 SH   SOLE   0 0 6,351
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   202,676 70,130 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   900,283 2,044 SH   SOLE   0 0 440
RITHM CAPITAL CORP COM NEW 64828T201   512,025 54,762 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   1,606,786 21,655 SH   SOLE   0 0 74
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   552,500 12,822 SH   SOLE   0 0 43
NOVARTIS AG SPONSORED ADR 66987V109   211,608 2,097 SH   SOLE   0 0 101
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   234,072 26,008 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   6,219,736 14,705 SH   SOLE   0 0 423
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,317 10,942 SH   SOLE   0 0 11
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   97,913 12,553 SH   SOLE   0 0 8
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   262,401 22,497 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   631,400 53,966 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108   396,094 50,202 SH   SOLE   0 0 8
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   757,990 150,097 SH   SOLE   0 0 5
ONDAS HLDGS INC COM NEW 68236H204   28,342 32,940 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   1,099,715 9,234 SH   SOLE   0 0 119
OWL ROCK CAPITAL CORPORATION COM 69121K104   489,333 36,463 SH   SOLE   0 0 13
PGIM ETF TR PGIM ULTRA SH BD 69344A107   837,302 16,946 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   281,607 5,883 SH   SOLE   0 0 48
PAYPAL HLDGS INC COM 70450Y103   450,094 6,745 SH   SOLE   0 0 67
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,532,895 74,322 SH   SOLE   0 0 34
PIMCO MUN INCOME FD II COM 72200W106   137,173 15,174 SH   SOLE   0 0 9
PIMCO INCOME STRATEGY FD II COM 72201J104   88,113 12,221 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,083,794 22,744 SH   SOLE   0 0 92
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   214,114 2,348 SH   SOLE   0 0 91
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   522,543 5,238 SH   SOLE   0 0 100
PIMCO ETF TR 25YR+ ZERO U S 72201R882   574,911 6,247 SH   SOLE   0 0 92
PIMCO DYNAMIC INCOME FD SHS 72201Y101   636,813 33,963 SH   SOLE   0 0 19
PINTEREST INC CL A 72352L106   557,217 20,381 SH   SOLE   0 0 27
PLBY GROUP INC COM 72814P109   19,337 11,510 SH   SOLE   0 0 2
POOL CORP COM 73278L105   217,291 580 SH   SOLE   0 0 375
PORTILLOS INC COM CL A 73642K106   205,474 9,120 SH   SOLE   0 0 23
PRICE T ROWE GROUP INC COM 74144T108   224,376 2,003 SH   SOLE   0 0 112
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   240,497 3,171 SH   SOLE   0 0 76
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   229,589 4,070 SH   SOLE   0 0 56
PROSHARES TR DJ BRKFLD GLB 74347B508   674,064 15,011 SH   SOLE   0 0 45
PROSHARES TR S&P MDCP 400 DIV 74347B680   629,191 8,954 SH   SOLE   0 0 70
PROSHARES TR RUSS 2000 DIVD 74347B698   395,685 6,691 SH   SOLE   0 0 59
PROSHARES TR PSHS ULT S&P 500 74347R107   706,174 12,144 SH   SOLE   0 0 58
PROSHARES TR PSHS ULTRA QQQ 74347R206   268,207 4,166 SH   SOLE   0 0 64
PROSHARES TR PSHS ULTRA DOW30 74347R305   361,209 5,356 SH   SOLE   0 0 67
PROSHARES TR S&P 500 DV ARIST 74348A467   7,851,396 83,277 SH   SOLE   0 0 94
PROSPECT CAP CORP COM 74348T102   63,302 10,210 SH   SOLE   0 0 6
QUIPT HOME MEDICAL CORP COM 74880P104   53,400 10,000 SH   SOLE   0 0 5
RBB FD INC MOTLEY FOL ETF 74933W601   53,367 1,310 SH   SOLE   0 0 41
RBB FD INC MOTLEY FOL ETF 74933W601   292,955 624 SH   SOLE   0 0 469
RLJ LODGING TR CUM CONV PFD A 74965L200   774,231 32,129 SH   SOLE   0 0 24
S&P GLOBAL INC COM 78409V104   244,282 609 SH   SOLE   0 0 401
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,080,898 29,509 SH   SOLE   0 0 443
SPDR GOLD TR GOLD SHS 78463V107   2,448,004 13,732 SH   SOLE   0 0 178
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   699,538 15,214 SH   SOLE   0 0 46
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   279,191 5,334 SH   SOLE   0 0 52
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,185,293 63,563 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,784,684 147,040 SH   SOLE   0 0 33
SPDR SER TR NYSE TECH ETF 78464A102   1,168,248 8,372 SH   SOLE   0 0 140
SPDR SER TR SPDR S&P1500VL 78464A128   341,812 2,301 SH   SOLE   0 0 149
SPDR SER TR BBG CONV SEC ETF 78464A359   220,762 3,156 SH   SOLE   0 0 70
SPDR SER TR PORTFOLIO LN COR 78464A367   1,522,181 65,442 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,680,207 114,612 SH   SOLE   0 0 32
SPDR SER TR PORT MTG BK ETF 78464A383   291,754 13,316 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,413,218 55,945 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO SHORT 78464A474   2,304,980 78,294 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,980,687 92,146 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,682,556 66,321 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,897,587 96,909 SH   SOLE   0 0 30
SPDR SER TR S&P REGL BKG 78464A698   283,891 6,953 SH   SOLE   0 0 41
SPDR SER TR S&P DIVID ETF 78464A763   611,965 4,992 SH   SOLE   0 0 123
SPDR SER TR S&P BK ETF 78464A797   206,146 5,726 SH   SOLE   0 0 36
SPDR SER TR PORTFOLI S&P1500 78464A805   724,197 13,303 SH   SOLE   0 0 54
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,116,519 43,496 SH   SOLE   0 0 72
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,728,712 54,212 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO S&P500 78464A854   968,946 18,594 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,290,157 30,813 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,638,361 360,995 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,283 1,426 SH   SOLE   0 0 344
SPDR SER TR BLOOMBERG 3-12 M 78468R523   315,487 3,172 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO S&P600 78468R853   295,762 7,615 SH   SOLE   0 0 39
SAIA INC COM 78709Y105   878,624 2,566 SH   SOLE   0 0 342
SALESFORCE INC COM 79466L302   1,512,833 7,161 SH   SOLE   0 0 211
SANDSTORM GOLD LTD COM NEW 80013R206   118,784 23,200 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   215,379 2,599 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,463,890 18,563 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,149,904 15,504 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,166,363 6,869 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,089,275 38,059 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   693,581 20,575 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   459,418 4,281 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,383,620 13,710 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,374,600 21,006 SH   SOLE   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102   488,716 4,415 SH   SOLE   0 0 111
SNOW LAKE RES LTD COM 83336J208   56,750 25,000 SH   SOLE   0 0 2
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   104,596 13,427 SH   SOLE   0 0 8
STRATEGY SHS NS 7HANDL IDX 86280R506   205,740 10,120 SH   SOLE   0 0 20
SUPER MICRO COMPUTER INC COM 86800U104   334,992 1,344 SH   SOLE   0 0 249
TFI INTL INC COM 87241L109   666,017 5,844 SH   SOLE   0 0 114
TACTILE SYS TECHNOLOGY INC COM 87357P100   250,945 10,066 SH   SOLE   0 0 25
TESLA INC COM 88160R101   6,751,411 25,791 SH   SOLE   0 0 262
3M CO COM 88579Y101   3,130,527 31,277 SH   SOLE   0 0 100
TRANSMEDICS GROUP INC COM 89377M109   201,552 2,400 SH   SOLE   0 0 84
TRUIST FINL CORP COM 89832Q109   356,085 11,733 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100   217,706 5,043 SH   SOLE   0 0 43
ULTA BEAUTY INC COM 90384S303   412,712 877 SH   SOLE   0 0 471
UNITEDHEALTH GROUP INC COM 91324P102   4,597,280 9,565 SH   SOLE   0 0 481
VALERO ENERGY CORP COM 91913Y100   807,051 6,880 SH   SOLE   0 0 117
VANECK ETF TRUST BDC INCOME ETF 92189F411   184,934 12,040 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   735,406 23,177 SH   SOLE   0 0 32
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,217,563 45,367 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   386,910 1,990 SH   SOLE   0 0 194
VANGUARD WORLD FDS ENERGY ETF 92204A306   970,238 8,595 SH   SOLE   0 0 113
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   473,133 5,824 SH   SOLE   0 0 81
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,072,993 4,383 SH   SOLE   0 0 245
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   705,806 3,434 SH   SOLE   0 0 206
VANGUARD WORLD FDS INF TECH ETF 92204A702   429,744 972 SH   SOLE   0 0 442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,178,314 108,093 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,549,906 33,720 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,285,769 21,919 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   500,828 10,890 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,001,489 50,633 SH   SOLE   0 0 79
VENTAS INC COM 92276F100   354,649 7,503 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104   3,869,485 104,046 SH   SOLE   0 0 37
VERISK ANALYTICS INC COM 92345Y106   1,090,327 4,824 SH   SOLE   0 0 226
VERTEX PHARMACEUTICALS INC COM 92532F100   548,980 1,560 SH   SOLE   0 0 352
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   384,040 38,616 SH   SOLE   0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108   306,196 12,362 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   2,507,102 10,557 SH   SOLE   0 0 237
VIRTUS CONVERTIBLE & INC FD COM 92838U108   34,095 10,963 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   2,197,875 12,674 SH   SOLE   0 0 173
WELLTOWER INC COM 95040Q104   220,915 2,731 SH   SOLE   0 0 81
WESCO INTL INC COM 95082P105   233,673 1,305 SH   SOLE   0 0 179
WISDOMTREE TR US HIGH DIVIDEND 97717W208   281,823 3,542 SH   SOLE   0 0 80
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,298,486 67,586 SH   SOLE   0 0 64
WISDOMTREE TR EMER MKT HIGH FD 97717W315   986,932 25,789 SH   SOLE   0 0 38
WISDOMTREE TR US AI ENHANCED 97717W406   242,308 2,590 SH   SOLE   0 0 94
WISDOMTREE TR US MIDCAP DIVID 97717W505   278,617 6,626 SH   SOLE   0 0 42
WISDOMTREE TR JAPN HEDGE EQT 97717W851   637,695 7,660 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669   575,360 8,631 SH   SOLE   0 0 67
XCEL ENERGY INC COM 98389B100   1,356,988 21,827 SH   SOLE   0 0 62
XYLEM INC COM 98419M100   880,790 7,821 SH   SOLE   0 0 113
ZSCALER INC COM 98980G102   458,212 3,132 SH   SOLE   0 0 146
AMCOR PLC ORD G0250X107   167,973 16,831 SH   SOLE   0 0 10
BUNGE LIMITED COM G16962105   799,143 8,470 SH   SOLE   0 0 94
JOHNSON CTLS INTL PLC SHS G51502105   248,030 3,640 SH   SOLE   0 0 68
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   396,546 12,900 SH   SOLE   0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   310,281 2,470 SH   SOLE   0 0 126