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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,225,445 545,512 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,611,125 17,868 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 232,507 9,398 SH SOLE 0 0 0
3M CO COM 88579Y101 4,055,074 26,636 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 3,417,031 25,123 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 6,130,705 33,028 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 320,163 10,151 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,372,405 63,215 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,614,837 4,174 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 851,400 6,000 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 5,242,393 432,898 SH SOLE 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 502,655 7,180 SH SOLE 0 0 0
AFLAC INC COM 001055102 1,764,049 16,727 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 485,995 6,652 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,106,186 3,922 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 283,074 2,139 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 568,769 7,131 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,923 2,045 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 251,717 6,165 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,036,341 17,138 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 395,977 11,335 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 216,268 6,845 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 446,304 2,217 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,883,030 33,383 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,419,366 30,551 SH SOLE 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,337,941 57,531 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,232,930 38,085 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 16,901,448 77,038 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 118,450 12,889 SH SOLE 0 0 0
AMEREN CORP COM 023608102 2,194,247 22,847 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,378,310 13,284 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,437,819 4,508 SH SOLE 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 213,945 1,695 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,438,093 12,314 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 1,081,564 4,544 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 1,550,636 4,415 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 272,045 5,329 SH SOLE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 100,959 10,430 SH SOLE 0 0 0
APPLE INC COM 037833100 33,523,857 163,396 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 3,649,506 19,935 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 1,219,627 7,797 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,847,480 243,416 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 858,482 39,093 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203,510 1,175 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,105,291 40,126 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,242,520 17,677 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 276,590 864 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 459,209 6,571 SH SOLE 0 0 0
AT&T INC COM 00206R102 2,400,085 82,933 SH SOLE 0 0 0
AUTODESK INC COM 052769106 496,550 1,604 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,510,605 8,141 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 208,582 1,050 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 4,442,218 1,197 SH SOLE 0 0 0
BANCROFT FD LTD COM 059695106 233,140 12,335 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 209,126 2,295 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 2,788,871 58,936 SH SOLE 0 0 0
BARINGS BDC INC COM 06759L103 401,950 43,977 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 1,095,643 6,361 SH SOLE 0 0 0
BELDEN INC COM 077454106 207,629 1,793 SH SOLE 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 709,105 64,936 SH SOLE 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 267,281 16,591 SH SOLE 0 0 0
BOEING CO COM 097023105 662,247 3,161 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 504,582 87 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 221,920 1,460 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 994,187 9,256 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 276,880 3,539 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 247,132 8,257 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350,664 7,409 SH SOLE 0 0 0
BRINKS CO COM 109696104 257,870 2,888 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,282,018 27,695 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 15,641,423 56,744 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,699,570 6,993 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 208,309 676 SH SOLE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118,963 10,825 SH SOLE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 233,588 3,592 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 409,189 3,933 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,105,508 40,026 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,150,140 181,062 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,160,545 64,610 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,895,482 51,326 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 735,464 32,687 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,515,391 45,061 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,402,648 168,991 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,881,804 144,694 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 17,194,000 633,763 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,106,087 44,899 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5,691,797 213,256 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 209,631 8,038 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 294,906 4,029 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 1,191,991 2,336 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 7,487,884 19,288 SH SOLE 0 0 0
CDW CORP COM 12514G108 379,554 2,125 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,250,721 13,708 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 799,376 3,613 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 3,774,848 26,363 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,092,050 3,962 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 875,801 9,112 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,038,410 13,739 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 579,150 3,889 SH SOLE 0 0 0
CINTAS CORP COM 172908105 746,719 3,350 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 313,781 32,788 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 4,774,165 68,812 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 207,753 1,730 SH SOLE 0 0 0
COCA COLA CO COM 191216100 2,830,928 40,013 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,814,984 79,709 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 476,666 1,360 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,101,283 12,115 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,998,646 56,000 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,048,400 9,660 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,818,964 20,269 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 452,849 4,513 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278,536 1,712 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 599,718 1,858 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 946,661 4,356 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598,045 7,386 SH SOLE 0 0 0
COPART INC COM 217204106 272,927 5,562 SH SOLE 0 0 0
CORNING INC COM 219350105 444,262 8,448 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,778,656 6,848 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 667,253 22,220 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,861,528 3,655 SH SOLE 0 0 0
CSX CORP COM 126408103 539,005 16,519 SH SOLE 0 0 0
CUMMINS INC COM 231021106 446,696 1,364 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 478,238 6,933 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 403,396 2,042 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 287,433 7,576 SH SOLE 0 0 0
DEERE & CO COM 244199105 12,718,897 25,013 SH SOLE 0 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 154,676 16,012 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 284,361 5,782 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 487,639 13,208 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 233,545 1,700 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,328,675 3,015 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 923,427 94,323 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 430,272 7,613 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 916,057 7,106 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 85,935 14,516 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 226,614 3,304 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 233,392 955 SH SOLE 0 0 0
DYNEX CAP INC COM 26817Q886 180,733 14,790 SH SOLE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,073,611 86,026 SH SOLE 0 0 0
ECOLAB INC COM 278865100 1,232,289 4,574 SH SOLE 0 0 0
EDISON INTL COM 281020107 215,769 4,182 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 364,771 4,664 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 3,642,836 4,673 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 259,973 486 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 217,025 1,628 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 529,281 11,679 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 197,179 34,292 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 287,885 15,879 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 381,326 4,588 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280,693 9,052 SH SOLE 0 0 0
EOG RES INC COM 26875P101 679,953 5,685 SH SOLE 0 0 0
CHIMERIX INC COM 16934W106 78,752 80,000 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 256,456 4,290 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 4,920,533 45,645 SH SOLE 0 0 0
F5 INC COM 315616102 225,155 765 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 613,579 1,372 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 790,240 432 SH SOLE 0 0 0
FASTENAL CO COM 311900104 710,958 16,928 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 399,612 1,758 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 393,859 8,165 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,918,833 56,110 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 326,789 11,138 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 876,956 17,400 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 256,307 3,462 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1,037,219 21,052 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,573,319 56,247 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 253,209 2,694 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 316,354 7,692 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,029,481 19,658 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 137,889 18,993 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 369,154 2,230 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 236,123 3,003 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,106,237 19,733 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 497,084 25,207 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 312,034 7,452 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 332,795 8,872 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 497,910 3,086 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,281,980 28,680 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 844,323 9,290 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409,920 1,522 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 567,671 9,579 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 319,734 15,612 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 483,409 30,384 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,137,826 46,122 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350,243 3,378 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 253,042 13,325 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 316,545 16,556 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,723,702 56,181 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 894,453 17,954 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 207,749 2,520 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,052,330 22,932 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 220,958 4,381 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 614,022 14,686 SH SOLE 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 213,520 12,560 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 302,465 6,059 SH SOLE 0 0 0
FORD MTR CO COM 345370860 622,992 57,419 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 266,363 8,285 SH SOLE 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,055,844 11,618 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 235,051 4,090 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 513,088 79,920 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 12,609,184 353,793 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 247,879 5,140 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,606,312 342,036 SH SOLE 0 0 0
FISERV INC COM 337738108 1,367,048 7,929 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 219,438 5,432 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 887,918 20,483 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,819,885 51,584 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 274,022 5,563 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,391,661 106,656 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 530,534 10,805 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 357,571 25,128 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 360,288 9,250 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 487,679 12,730 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 269,810 8,400 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,661,555 3,140 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 234,148 1,635 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,139,614 3,907 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 297,052 1,154 SH SOLE 0 0 0
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 4,862,425 470,709 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 405,566 3,658 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217,796 13,026 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 840,333 56,360 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 460,889 6,109 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,520,060 34,880 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,680,413 38,560 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 997,167 1,409 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 591,821 4,277 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 508,874 489 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 515,512 6,077 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 277,982 2,191 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,822,995 13,525 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 237,144 723 SH SOLE 0 0 0
HERITAGE GLOBAL INC COM 42727E103 2,036,415 917,304 SH SOLE 0 0 0
HERSHEY CO COM 427866108 544,094 3,279 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 60,450 11,625 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209,077 785 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 3,339,130 9,107 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 1,502,853 6,453 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 352,913 1,896 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 214,859 386 SH SOLE 0 0 0
HUMANA INC COM 444859102 324,186 1,326 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 840,295 3,399 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 723,827 40,917 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 402,535 10,740 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 221,708 5,250 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 354,753 8,768 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,065,790 24,195 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 354,308 8,080 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 340,725 8,250 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 317,227 7,842 SH SOLE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 246,000 150,000 SH SOLE 0 0 0
INTEL CORP COM 458140100 324,075 14,468 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 367,593 6,634 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414,089 4,797 SH SOLE 0 0 0
INTUIT COM 461202103 1,020,385 1,296 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 258,663 476 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 716,657 26,155 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 2,710,722 29,684 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,584,131 61,360 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 682,569 14,170 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 237,812 2,190 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 506,570 8,448 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,583,637 87,877 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 355,882 8,419 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 604,759 8,444 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 252,727 18,221 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,549,235 6,822 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,066,216 81,765 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 217,336 19,527 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,527,905 31,774 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,814,227 29,653 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 318,691 3,244 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,828,959 43,078 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 504,425 5,172 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 775,355 16,303 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,068,716 14,676 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 275,895 2,058 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 222,087 10,616 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 403,601 15,213 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 230,832 9,441 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 370,721 12,705 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 299,244 9,985 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 245,182 6,999 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 454,658 18,150 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 513,867 5,010 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 379,762 8,803 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 807,511 7,562 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 914,958 9,745 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 766,488 9,250 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,160,199 13,147 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 409,045 4,062 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 345,986 1,834 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 475,082 4,676 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 612,528 10,007 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 356,089 9,493 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 522,822 10,164 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,024,293 16,020 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,358,008 52,204 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 734,716 12,239 SH SOLE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 205,963 2,998 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 348,826 4,512 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,241,813 21,327 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,602,916 41,969 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,172,591 29,029 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,947,967 147,719 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 308,466 3,260 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 354,260 7,663 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,110,514 11,145 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,083,615 8,159 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,033,288 16,805 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 369,434 3,965 SH SOLE 0 0 0
APPLE INC COM 037833100 604,404 2,515 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 292,012 1,597 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 502,944 10,338 SH SOLE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 514,033 22,128 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 263,958 12,009 SH SOLE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 394,800 16,977 SH SOLE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 456,980 18,829 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 287,822 12,337 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E312 203,291 8,040 SH SOLE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 349,302 14,953 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 376,786 16,432 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 841,805 7,680 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 359,039 3,876 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,649,499 16,628 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,247,823 24,852 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 539,142 8,607 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 280,348 2,180 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 759,509 8,497 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 509,680 4,551 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,206,576 34,760 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 783,378 12,407 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 252,373 5,232 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 298,650 9,442 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,302,023 9,644 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 269,203 1,386 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,110,800 5,148 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 346,884 3,813 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,619,989 8,290 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,438,517 31,231 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 281,546 9,177 SH SOLE 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 557,246 10,905 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,013,469 19,209 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,340,813 40,866 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 1,103,115 10,025 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,170,996 33,111 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 330,187 2,990 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 773,291 25,967 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 376,426 10,908 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,293,137 13,645 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,617,220 6,164 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 236,176 776 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,438,073 17,831 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,234,089 11,812 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,582,766 26,449 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 210,136 4,862 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,990,325 59,039 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 316,329 6,238 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,810,354 21,149 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 227,429 4,027 SH SOLE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 952,038 37,809 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 316,802 13,064 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,033,374 65,362 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 378,365 7,074 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 698,393 11,160 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,715,684 31,538 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 822,672 4,566 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,825,860 35,978 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 812,686 16,518 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 12,866,086 84,230 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 378,918 3,588 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,755,701 33,651 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 618,081 7,659 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,381,317 147,429 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,601,763 74,080 SH SOLE 0 0 0
STRIDE INC COM 86333M108 830,342 5,719 SH SOLE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 569,513 44,773 SH SOLE 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 254,524 4,565 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,680,396 13,034 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 1,105,307 2,284 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 266,002 297 SH SOLE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 203,447 2,492 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 208,089 8,059 SH SOLE 0 0 0
KROGER CO COM 501044101 323,861 4,515 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 366,193 1,460 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 388,370 8,926 SH SOLE 0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 627,982 10,551 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 399,847 10,876 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,652,284 7,970 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,003,213 4,325 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 217,402 2,528 SH SOLE 0 0 0
LOWES COS INC COM 548661107 1,220,200 5,500 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 260,229 694 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 256,198 4,335 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 247,232 1,252 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 1,323,351 7,967 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 430,848 1,971 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,981,511 5,306 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 783,338 10,332 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 2,714,966 9,292 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 1,793,811 2,448 SH SOLE 0 0 0
MDU RES GROUP INC COM 552690109 175,672 10,538 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 1,048,066 401 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 7,882,172 10,679 SH SOLE 0 0 0
METLIFE INC COM 59156R108 367,211 4,566 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 578,259 492 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,900,280 15,418 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 25,004,674 50,270 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 706,594 1,748 SH SOLE 0 0 0
MONROE CAP CORP COM 610335101 198,432 31,200 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 2,531,924 17,975 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 568,630 1,352 SH SOLE 0 0 0
MR COOPER GROUP INC COM 62482R107 818,268 5,484 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 267,133 3,142 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,364,596 2,366 SH SOLE 0 0 0
MURPHY USA INC COM 626755102 215,197 529 SH SOLE 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 108,135 66,750 SH SOLE 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 544,252 15,780 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 3,066,608 2,290 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,515,718 21,834 SH SOLE 0 0 0
NIKE INC CL B 654106103 491,021 6,912 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,351,735 9,188 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 330,825 23,563 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,166,859 20,094 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 498,011 3,928 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 697,481 1,395 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 237,906 1,966 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 1,153,898 16,718 SH SOLE 0 0 0
NUCOR CORP COM 670346105 407,470 3,146 SH SOLE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 702,085 130,257 SH SOLE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 162,373 14,382 SH SOLE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 334,742 28,059 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 484,967 57,257 SH SOLE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 204,720 16,209 SH SOLE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,446,998 166,513 SH SOLE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 391,541 32,847 SH SOLE 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 558,530 40,828 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 21,330,161 135,010 SH SOLE 0 0 0
NVR INC COM 62944T105 228,955 31 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,564,049 37,230 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 244,791 11,471 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 245,408 3,411 SH SOLE 0 0 0
ONDAS HLDGS INC COM NEW 68236H204 85,325 44,440 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,518,107 11,518 SH SOLE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 317,302 6,666 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 397,327 7,211 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 413,508 2,194 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 604,443 4,434 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,971,706 9,635 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 335,667 13,112 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 342,329 12,802 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,234,506 1,767 SH SOLE 0 0 0
PATHWARD FINANCIAL INC COM 59100U108 258,010 3,261 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 1,445,302 9,936 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 430,610 5,794 SH SOLE 0 0 0
PEPSICO INC COM 713448108 3,199,158 24,229 SH SOLE 0 0 0
PFIZER INC COM 717081103 750,853 30,976 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,155,072 41,887 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,481,254 49,864 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,466,945 13,545 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 1,763,343 14,781 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,359,463 38,809 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 615,146 13,676 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 433,788 22,867 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488,199 4,856 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,315,241 35,965 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 894,994 9,420 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 86,618 11,721 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,383,324 46,404 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,056,969 141,875 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 225,775 6,296 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 341,713 1,833 SH SOLE 0 0 0
POOL CORP COM 73278L105 233,184 800 SH SOLE 0 0 0
PPG INDS INC COM 693506107 235,082 2,067 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 281,888 3,830 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 5,152,830 32,343 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 264,204 990 SH SOLE 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 361,153 6,706 SH SOLE 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 505,251 5,525 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,324,902 42,948 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,239,988 12,649 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 559,593 4,754 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,118,194 21,676 SH SOLE 0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,160,516 12,291 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,297,064 15,627 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,362,215 12,679 SH SOLE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 485,256 1,654 SH SOLE 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46,900 14,000 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,744,621 10,955 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,434,843 3,795 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 305,371 1,700 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 2,493,917 17,079 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 3,143,036 62,867 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 311,452 5,406 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 477,056 20,283 SH SOLE 0 0 0
REVVITY INC COM 714046109 650,684 6,728 SH SOLE 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,164,422 37,312 SH SOLE 0 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 319,690 5,316 SH SOLE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 785,866 33,215 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 572,828 6,118 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,345,866 4,052 SH SOLE 0 0 0
ROLLINS INC COM 775711104 952,118 16,876 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 548,324 1,751 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 239,286 1,346 SH SOLE 0 0 0
RPM INTL INC COM 749685103 202,874 1,847 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 210,812 2,346 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 519,253 13,139 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 263,690 500 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 2,093,239 7,676 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 345,154 1,135 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,530,460 62,775 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,290,565 577,002 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,395,016 691,444 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 313,477 14,815 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 382,163 14,324 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 863,188 28,639 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,439,810 200,896 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 580,941 13,640 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,435,231 144,156 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282,088 11,542 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60,664,093 2,076,826 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,350,120 48,794 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,978,637 157,258 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,079,945 43,146 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 224,112 5,600 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 685,229 30,107 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 458,636 18,689 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 995,404 42,831 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,225,194 38,028 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 972,414 6,592 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230,852 2,629 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 299,948 8,110 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 1,022,941 14,528 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 313,915 914 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 299,910 2,600 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 358,927 1,604 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 316,480 4,173 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 1,992,567 21,698 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,101,178 26,477 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 251,064 8,143 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,156,169 103,067 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,859,894 22,504 SH SOLE 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 204,717 3,447 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 221,696 6,788 SH SOLE 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,758,565 7,411 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,629,834 63,665 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,268,805 53,084 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,882,432 115,617 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,085,874 48,111 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,419,348 91,021 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,822,654 25,074 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 336,028 4,870 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,631,027 48,584 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 353,526 8,330 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,646,239 107,876 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,081,699 35,830 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 818,903 19,223 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 723,752 9,664 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,054,761 100,142 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,797,798 32,207 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,212,165 40,440 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,234,911 32,751 SH SOLE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 599,849 4,419 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 234,282 2,640 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,382,763 533,103 SH SOLE 0 0 0
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 460,889 45,230 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162,290 13,259 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 343,340 13,544 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 659,054 4,003 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,565,963 17,090 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,401,454 6,074 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 425,077 4,664 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 255,987 7,435 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 840,653 2,125 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203,830 11,000 SH SOLE 0 0 0
SYSCO CORP COM 871829107 416,030 5,493 SH SOLE 0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,106,478 59,707 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,371,623 6,056 SH SOLE 0 0 0
TARGET CORP COM 87612E106 777,015 7,876 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,534,815 13,959 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 277,331 53,027 SH SOLE 0 0 0
TESLA INC COM 88160R101 6,206,262 19,537 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 3,831,622 18,455 SH SOLE 0 0 0
TFI INTL INC COM 87241L109 211,173 2,355 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,312,110 3,236 SH SOLE 0 0 0
TITAN INTL INC ILL COM 88830M102 137,823 13,420 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 971,733 7,869 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 878,923 3,689 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 283,008 4,610 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 847,195 16,054 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 231,304 3,213 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 253,291 579 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,611,804 28,451 SH SOLE 0 0 0
TRI CONTL CORP COM 895436103 395,211 12,483 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 580,552 13,504 SH SOLE 0 0 0
U S PHYSICAL THERAPY COM 90337L108 225,607 2,885 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 826,265 8,856 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,350,830 5,871 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 282,448 3,547 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,377,203 10,825 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,772,578 47,281 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 783,344 1,040 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 338,239 2,190 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 634,370 14,019 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,339,717 16,406 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 758,358 5,642 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 204,433 626 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 666,925 26,154 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 165,893 10,190 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 632,076 18,231 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 388,883 5,778 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 760,378 2,746 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,233,602 37,093 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525,723 4,091 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,229,595 37,028 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 422,330 1,065 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 626,701 2,862 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,191,367 44,908 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,175,902 9,872 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,509,028 32,005 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309,161 3,989 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,724,376 8,948 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 610,226 4,794 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,014,115 140,574 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,064,773 41,746 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,302,692 34,906 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 566,486 2,281 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,541,368 19,064 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,073,288 3,774 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 956,779 3,416 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 621,215 937 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 961,625 16,078 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,009,489 13,053 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,144,358 49,980 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,313,445 14,574 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,056,406 15,716 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 319,119 4,589 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 267,026 1,371 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 943,259 7,189 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,033,218 14,413 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 555,335 3,377 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 470,321 10,149 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314,062 3,526 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 653,019 5,980 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 218,064 1,156 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 600,815 5,935 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,414,945 30,685 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,818,827 60,614 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,409,771 23,984 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,699,242 78,906 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,687,504 50,082 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 628,754 9,100 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,739,176 35,128 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,468,170 31,152 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 15,009 87 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56,523,593 319,812 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 987,800 2,698 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 240,889 1,071 SH SOLE 0 0 0
VENTAS INC COM 92276F100 508,263 8,049 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,542,228 4,951 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,631,440 107,036 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 578,760 1,300 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,778,926 13,853 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 3,166,056 8,917 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 410,868 1,575 SH SOLE 0 0 0
WALMART INC COM 931142103 8,388,896 85,794 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 4,854,350 39,145 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,779,395 12,147 SH SOLE 0 0 0
WATSCO INC COM 942622200 437,204 990 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 1,005,482 12,550 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 471,863 3,069 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 241,686 1,305 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,127,439 12,555 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 291,487 4,641 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,038,501 45,010 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 319,746 6,380 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 515,942 4,515 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 233,674 5,187 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 217,728 2,520 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 690,595 8,247 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,748,492 57,810 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 214,560 894 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 283,536 3,859 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 800,167 11,750 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 197,251 15,692 SH SOLE 0 0 0
XYLEM INC COM 98419M100 1,089,990 8,426 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 498,295 3,363 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 815,077 25,543 SH SOLE 0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 213,168 6,290 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 887,508 2,827 SH SOLE 0 0 0