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
AAON INC COM PAR $0.004 Stock 000360206 294,170 3,555 SH SOLE 0 0 3,555
ADT INC DEL COM Stock 00090Q103 291,044 44,299 SH SOLE 0 0 44,299
AFLAC INC COM Stock 001055102 632,259 5,763 SH SOLE 0 0 5,763
AES CORP COM Stock 00130H105 927,305 65,813 SH SOLE 0 0 65,813
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 1,324,546 27,850 SH SOLE 0 0 27,850
ALERIAN MLP ETF ETF 00162Q452 1,107,967 21,048 SH SOLE 0 0 21,048
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 206,800 3,180 SH SOLE 0 0 3,180
AT&T INC COM Stock 00206R102 2,094,425 72,246 SH SOLE 0 0 72,246
ABBOTT LABORATORIES COM Stock 002824100 2,335,025 22,743 SH SOLE 0 0 22,743
ABBVIE INC COM Stock 00287Y109 6,364,037 29,261 SH SOLE 0 0 29,261
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 739,302 10,324 SH SOLE 0 0 10,324
ADVANCED MICRO DEVICES INC COM Stock 007903107 579,979 2,851 SH SOLE 0 0 2,851
AGNICO EAGLE MINES LTD COM Stock 008474108 2,161,737 10,650 SH SOLE 0 0 10,650
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 357,446 1,230 SH SOLE 0 0 1,230
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 1,420,007 42,978 SH SOLE 0 0 42,978
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 230,878 8,350 SH SOLE 0 0 8,350
ALLIANT ENERGY CORP COM Stock 018802108 251,160 3,500 SH SOLE 0 0 3,500
ALLSTATE CORP COM Stock 020002101 286,337 1,381 SH SOLE 0 0 1,381
ALPHABET INC CAP STK CL C Stock 02079K107 3,409,870 11,887 SH SOLE 0 0 11,887
ALPHABET INC CAP STK CL A Stock 02079K305 8,276,376 28,781 SH SOLE 0 0 28,781
ALTIMMUNE INC COM NEW Stock 02155H200 40,671 13,205 SH SOLE 0 0 13,205
ALTRIA GROUP INC COM Stock 02209S103 1,399,919 21,214 SH SOLE 0 0 21,214
AMAZON COM INC COM Stock 023135106 7,917,592 38,016 SH SOLE 0 0 38,016
AMEREN CORP COM Stock 023608102 1,801,311 16,387 SH SOLE 0 0 16,387
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 320,751 3,054 SH SOLE 0 0 3,054
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364 930,816 12,439 SH SOLE 0 0 12,439
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 262,537 3,258 SH SOLE 0 0 3,258
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 8,029,831 80,411 SH SOLE 0 0 80,411
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 214,277 1,940 SH SOLE 0 0 1,940
AMERICAN ELEC PWR CO INC COM Stock 025537101 989,774 7,551 SH SOLE 0 0 7,551
AMERICAN EXPRESS CO COM Stock 025816109 385,728 1,275 SH SOLE 0 0 1,275
AMERICAN TOWER CORP COM REIT 03027X100 490,085 2,840 SH SOLE 0 0 2,840
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 656,153 4,821 SH SOLE 0 0 4,821
AMERIPRISE FINL INC COM Stock 03076C106 303,970 684 SH SOLE 0 0 684
AMGEN INC COM Stock 031162100 2,069,426 5,882 SH SOLE 0 0 5,882
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 2,499,375 55,727 SH SOLE 0 0 55,727
AMPLIFY CYBERSECURITY ETF ETF 032108664 667,400 8,888 SH SOLE 0 0 8,888
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,140,554 3,896 SH SOLE 0 0 3,896
APOLLO GLOBAL MGMT INC COM Stock 03769M106 433,458 3,890 SH SOLE 0 0 3,890
APPLE INC COM Stock 037833100 36,204,212 142,654 SH SOLE 0 0 142,654
APPLIED MATLS INC COM Stock 038222105 236,815 693 SH SOLE 0 0 693
APTARGROUP INC COM Stock 038336103 412,131 3,270 SH SOLE 0 0 3,270
ARCHER DANIELS MIDLAND CO COM Stock 039483102 480,045 6,604 SH SOLE 0 0 6,604
ARISTA NETWORKS INC COM SHS Stock 040413205 475,773 3,875 SH SOLE 0 0 3,875
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 829,454 4,082 SH SOLE 0 0 4,082
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 1,899,373 64,038 SH SOLE 0 0 64,038
BAKER HUGHES COMPANY CL A Stock 05722G100 330,708 5,417 SH SOLE 0 0 5,417
BANK OF AMER CORP COM Stock 060505104 576,714 11,830 SH SOLE 0 0 11,830
BANK MONTREAL MEDIUM COM Stock 063671101 356,756 2,636 SH SOLE 0 0 2,636
BANK NEW YORK MELLON CORP COM Stock 064058100 312,605 2,635 SH SOLE 0 0 2,635
BARRICK MNG CORP COM SHS Stock 06849F108 607,455 14,892 SH SOLE 0 0 14,892
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 538,613 33,475 SH SOLE 0 0 33,475
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,550,962 9,497 SH SOLE 0 0 9,497
BLACK HILLS CORP COM Stock 092113109 877,481 12,642 SH SOLE 0 0 12,642
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 104,585 12,133 SH SOLE 0 0 12,133
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 575,893 15,843 SH SOLE 0 0 15,843
BLACKSTONE INC COM Stock 09260D107 1,339,059 11,645 SH SOLE 0 0 11,645
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,532,019 64,669 SH SOLE 0 0 64,669
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,446,982 24,871 SH SOLE 0 0 24,871
BLACKROCK INC COM Stock 09290D101 828,723 862 SH SOLE 0 0 862
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 167,911 10,109 SH SOLE 0 0 10,109
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 283,489 6,365 SH SOLE 0 0 6,365
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 60,100 10,000 SH SOLE 0 0 10,000
BOEING CO COM Stock 097023105 504,915 2,537 SH SOLE 0 0 2,537
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 201,320 4,000 SH SOLE 0 0 4,000
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 44,404,231 896,693 SH SOLE 0 0 896,693
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 987,116 16,276 SH SOLE 0 0 16,276
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,252,843 21,427 SH SOLE 0 0 21,427
BROADCOM INC COM Stock 11135F101 2,570,153 8,304 SH SOLE 0 0 8,304
THE CIGNA GROUP COM Stock 125523100 483,507 1,813 SH SOLE 0 0 1,813
CVS HEALTH CORP COM Stock 126650100 784,934 10,929 SH SOLE 0 0 10,929
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 205,628 8,179 SH SOLE 0 0 8,179
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738 228,303 8,383 SH SOLE 0 0 8,383
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 349,248 20,400 SH SOLE 0 0 20,400
CAMECO CORP COM Stock 13321L108 286,839 2,641 SH SOLE 0 0 2,641
CAPITAL GROUP GROWTH ETF ETF 14020G101 13,004,695 323,580 SH SOLE 0 0 323,580
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 4,662,244 121,349 SH SOLE 0 0 121,349
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 18,415,686 432,903 SH SOLE 0 0 432,903
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 5,907,187 177,021 SH SOLE 0 0 177,021
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 207,323 7,614 SH SOLE 0 0 7,614
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 409,123 15,864 SH SOLE 0 0 15,864
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 10,903,336 316,865 SH SOLE 0 0 316,865
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 672,380 19,881 SH SOLE 0 0 19,881
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 355,360 10,733 SH SOLE 0 0 10,733
CAPITAL ONE FINL CORP COM Stock 14040H105 550,353 3,017 SH SOLE 0 0 3,017
CASEYS GEN STORES INC COM Stock 147528103 403,426 554 SH SOLE 0 0 554
CAVA GROUP INC COM Stock 148929102 391,961 4,845 SH SOLE 0 0 4,845
CATERPILLAR INC COM Stock 149123101 7,517,389 10,611 SH SOLE 0 0 10,611
CHENIERE ENERGY INC COM NEW Stock 16411R208 276,666 975 SH SOLE 0 0 975
CHEVRON CORPORATION COM Stock 166764100 3,925,434 18,973 SH SOLE 0 0 18,973
CISCO SYS INC COM Stock 17275R102 691,578 8,913 SH SOLE 0 0 8,913
COCA COLA CO COM Stock 191216100 2,510,479 33,011 SH SOLE 0 0 33,011
COHEN & STEERS CLOSED-END COM CEF 19248P106 194,864 15,188 SH SOLE 0 0 15,188
COINBASE GLOBAL INC COM CL A Stock 19260Q107 214,596 1,229 SH SOLE 0 0 1,229
COLGATE PALMOLIVE CO COM Stock 194162103 811,045 9,516 SH SOLE 0 0 9,516
COMCAST CORP NEW CL A Stock 20030N101 220,877 7,693 SH SOLE 0 0 7,693
CONOCOPHILLIPS COM Stock 20825C104 1,374,699 10,414 SH SOLE 0 0 10,414
CONSTELLATION ENERGY CORP COM Stock 21037T109 494,819 1,772 SH SOLE 0 0 1,772
CORNING INC COM Stock 219350105 2,316,529 17,037 SH SOLE 0 0 17,037
CORTEVA INC COM Stock 22052L104 802,092 9,582 SH SOLE 0 0 9,582
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 934,762 938 SH SOLE 0 0 938
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 382,602 980 SH SOLE 0 0 980
CUMMINS INC COM Stock 231021106 892,888 1,660 SH SOLE 0 0 1,660
DTE ENERGY CO COM Stock 233331107 210,710 1,441 SH SOLE 0 0 1,441
DEERE & CO COM Stock 244199105 1,146,815 2,036 SH SOLE 0 0 2,036
DIAMONDBACK ENERGY INC COM Stock 25278X109 994,686 5,029 SH SOLE 0 0 5,029
DIGITAL RLTY TR INC COM REIT 253868103 217,230 1,205 SH SOLE 0 0 1,205
DISNEY WALT CO COM Stock 254687106 1,522,375 15,796 SH SOLE 0 0 15,796
DOLLAR GEN CORP COM Stock 256677105 302,871 2,551 SH SOLE 0 0 2,551
DOMINION ENERGY INC COM Stock 25746U109 607,814 9,832 SH SOLE 0 0 9,832
DOW HLDGS INC COM Stock 260557103 585,035 14,046 SH SOLE 0 0 14,046
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,164,138 16,528 SH SOLE 0 0 16,528
DUPONT DE NEMOURS INC COM Stock 26614N102 352,142 7,689 SH SOLE 0 0 7,689
DEFIANCE QUANTUM ETF ETF 26922A420 857,586 7,992 SH SOLE 0 0 7,992
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 2,270,167 111,501 SH SOLE 0 0 111,501
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1,073,568 77,851 SH SOLE 0 0 77,851
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 Convertible Preferred 283678209 1,029,870 20,293 SH SOLE 0 0 20,293
EMERSON ELEC CO COM Stock 291011104 2,881,202 21,991 SH SOLE 0 0 21,991
ENBRIDGE INC COM Stock 29250N105 2,575,235 47,566 SH SOLE 0 0 47,566
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 239,980 12,434 SH SOLE 0 0 12,434
ENTERGY CORP NEW COM Stock 29364G103 795,846 7,083 SH SOLE 0 0 7,083
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,361,223 62,400 SH SOLE 0 0 62,400
EVERGY INC COM Stock 30034W106 725,396 8,855 SH SOLE 0 0 8,855
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 232,688 3,538 SH SOLE 0 0 3,538
THE INDIA INTERNET ETF ETF 301505558 351,097 30,163 SH SOLE 0 0 30,163
EXELON CORP COM Stock 30161N101 269,047 5,489 SH SOLE 0 0 5,489
EXP WORLD HLDGS INC COM Stock 30212W100 104,502 17,446 SH SOLE 0 0 17,446
EXXON MOBIL CORP COM Stock 30231G102 7,958,136 46,906 SH SOLE 0 0 46,906
META PLATFORMS INC CL A Stock 30303M102 5,317,988 9,295 SH SOLE 0 0 9,295
FEDEX CORP COM Stock 31428X106 1,627,631 4,570 SH SOLE 0 0 4,570
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 430,069 5,065 SH SOLE 0 0 5,065
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 1,014,499 32,125 SH SOLE 0 0 32,125
FIDELITY HIGH DIVIDEND ETF ETF 316092840 430,320 7,790 SH SOLE 0 0 7,790
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,083,962 40,281 SH SOLE 0 0 40,281
FIDELITY TOTAL BOND ETF ETF 316188309 2,026,686 44,425 SH SOLE 0 0 44,425
FINWISE BANCORP COM Stock 31813A109 602,680 38,000 SH SOLE 0 0 38,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,026,476 20,206 SH SOLE 0 0 20,206
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 385,152 2,425 SH SOLE 0 0 2,425
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 727,404 8,862 SH SOLE 0 0 8,862
FIRST TRUST WATER ETF ETF 33733B100 875,812 8,492 SH SOLE 0 0 8,492
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,332,658 14,367 SH SOLE 0 0 14,367
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 282,638 8,302 SH SOLE 0 0 8,302
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 307,208 6,871 SH SOLE 0 0 6,871
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 206,982 8,107 SH SOLE 0 0 8,107
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 237,510 1,871 SH SOLE 0 0 1,871
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,230,390 26,162 SH SOLE 0 0 26,162
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,068,251 9,768 SH SOLE 0 0 9,768
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 343,864 10,769 SH SOLE 0 0 10,769
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETF 33734X721 473,070 13,594 SH SOLE 0 0 13,594
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2,085,069 33,265 SH SOLE 0 0 33,265
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 923,822 5,648 SH SOLE 0 0 5,648
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1,083,224 19,836 SH SOLE 0 0 19,836
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 465,135 18,205 SH SOLE 0 0 18,205
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 380,822 4,066 SH SOLE 0 0 4,066
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 392,009 17,081 SH SOLE 0 0 17,081
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 234,658 11,780 SH SOLE 0 0 11,780
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 13,682,631 200,390 SH SOLE 0 0 200,390
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,786,594 29,561 SH SOLE 0 0 29,561
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 6,544,489 59,076 SH SOLE 0 0 59,076
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 297,152 2,015 SH SOLE 0 0 2,015
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 967,513 38,287 SH SOLE 0 0 38,287
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 480,424 9,863 SH SOLE 0 0 9,863
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 626,492 27,856 SH SOLE 0 0 27,856
FIRST TRUST INCOME OPPORTUNITIES ETF ETF 33740F409 629,015 27,950 SH SOLE 0 0 27,950
FT VEST LADDERED BUFFER ETF ETF 33740F755 364,513 10,794 SH SOLE 0 0 10,794
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 327,647 9,971 SH SOLE 0 0 9,971
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 744,688 20,974 SH SOLE 0 0 20,974
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 1,383,377 35,862 SH SOLE 0 0 35,862
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 229,124 8,183 SH SOLE 0 0 8,183
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 255,116 7,223 SH SOLE 0 0 7,223
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 961,380 24,382 SH SOLE 0 0 24,382
FISERV INC COM Stock 337738108 254,504 4,561 SH SOLE 0 0 4,561
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 608,587 39,289 SH SOLE 0 0 39,289
FORD MTR CO COM Stock 345370860 114,625 9,933 SH SOLE 0 0 9,933
FORTINET INC COM Stock 34959E109 143,664 1,758 SH SOLE 0 0 1,758
FRANCO NEV CORP COM Stock 351858105 314,989 1,275 SH SOLE 0 0 1,275
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 4,136,326 143,872 SH SOLE 0 0 143,872
FRANKLIN WIRELESS CORP COM Stock 355184102 367,284 96,400 SH SOLE 0 0 96,400
FREEPORT MCMORAN INC CL B Stock 35671D857 389,301 6,623 SH SOLE 0 0 6,623
GABELLI EQUITY TR INC COM CEF 362397101 130,895 23,374 SH SOLE 0 0 23,374
GABELLI EQUITY TR INC RT EXP 041426 Stock 362397226 152 21,650 SH SOLE 0 0 21,650
GABELLI DIVID & INCOME TR COM CEF 36242H104 228,144 8,472 SH SOLE 0 0 8,472
GAMING & LEISURE P COM REIT 36467J108 260,384 5,868 SH SOLE 0 0 5,868
GE VERNOVA INC COM Stock 36828A101 2,437,866 2,793 SH SOLE 0 0 2,793
GENERAL DYNAMICS CORP COM Stock 369550108 235,587 686 SH SOLE 0 0 686
GE AEROSPACE COM NEW Stock 369604301 1,800,529 6,345 SH SOLE 0 0 6,345
GENERAL MILLS INC COM Stock 370334104 313,113 8,412 SH SOLE 0 0 8,412
GENTEX CORP COM Stock 371901109 344,072 15,747 SH SOLE 0 0 15,747
GILEAD SCIENCES INC COM Stock 375558103 205,470 1,474 SH SOLE 0 0 1,474
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 619,830 25,869 SH SOLE 0 0 25,869
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF ETF 37954Y368 213,133 5,778 SH SOLE 0 0 5,778
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 483,028 12,344 SH SOLE 0 0 12,344
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 2,853,600 61,144 SH SOLE 0 0 61,144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 914,238 17,993 SH SOLE 0 0 17,993
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 481,677 6,163 SH SOLE 0 0 6,163
GLOBAL X U.S. ELECTRIFICATION ETF ETF 37960A370 1,490,904 46,359 SH SOLE 0 0 46,359
GLOBAL X DEFENSE TECH ETF ETF 37960A529 2,375,191 33,529 SH SOLE 0 0 33,529
GOLDMAN SACHS GROUP INC COM Stock 38141G104 969,255 1,146 SH SOLE 0 0 1,146
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 638,059 5,099 SH SOLE 0 0 5,099
GOSSAMER BIO INC COM Stock 38341P102 154,395 470,000 SH SOLE 0 0 470,000
GRANITESHARES GOLD SHARES ETF 38748G101 2,066,578 44,799 SH SOLE 0 0 44,799
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,535,698 48,061 SH SOLE 0 0 48,061
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 328,960 10,969 SH SOLE 0 0 10,969
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 316,868 6,719 SH SOLE 0 0 6,719
HF SINCLAIR CORP COM Stock 403949100 551,465 8,839 SH SOLE 0 0 8,839
HCA HEALTHCARE INC COM Stock 40412C101 395,155 835 SH SOLE 0 0 835
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 458,150 16,523 SH SOLE 0 0 16,523
OAKMARK U.S. LARGE CAP ETF ETF 41456U106 277,552 10,069 SH SOLE 0 0 10,069
HERSHEY CO COM Stock 427866108 980,508 4,716 SH SOLE 0 0 4,716
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 225,019 740 SH SOLE 0 0 740
HOME DEPOT INC COM Stock 437076102 2,406,941 7,318 SH SOLE 0 0 7,318
HONEYWELL INTL INC COM Stock 438516106 1,961,832 8,680 SH SOLE 0 0 8,680
ILLINOIS TOOL WKS INC COM Stock 452308109 4,504,386 17,305 SH SOLE 0 0 17,305
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF ETF 45259A258 4,861,794 194,394 SH SOLE 0 0 194,394
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 679,223 20,221 SH SOLE 0 0 20,221
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 300,383 8,483 SH SOLE 0 0 8,483
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 735,962 21,992 SH SOLE 0 0 21,992
INTEL CORP COM Stock 458140100 461,110 10,449 SH SOLE 0 0 10,449
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,208,992 4,988 SH SOLE 0 0 4,988
INVESCO QQQ TRUST SERIES I ETF 46090E103 17,103,701 29,633 SH SOLE 0 0 29,633
INVESCO MUNICIPAL TRUST COM CEF 46131J103 681,420 71,578 SH SOLE 0 0 71,578
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 587,516 67,842 SH SOLE 0 0 67,842
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 783,283 4,727 SH SOLE 0 0 4,727
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 590,231 10,820 SH SOLE 0 0 10,820
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13,409,294 69,869 SH SOLE 0 0 69,869
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1,028,517 8,925 SH SOLE 0 0 8,925
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4,580,743 31,587 SH SOLE 0 0 31,587
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 5,012,189 91,397 SH SOLE 0 0 91,397
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 456,927 4,076 SH SOLE 0 0 4,076
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 282,231 5,689 SH SOLE 0 0 5,689
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 964,722 22,244 SH SOLE 0 0 22,244
INVESCO NASDAQ 100 ETF ETF 46138G649 1,795,460 7,556 SH SOLE 0 0 7,556
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 648,802 5,058 SH SOLE 0 0 5,058
IRON MTN INC DEL COM REIT 46284V101 229,869 2,251 SH SOLE 0 0 2,251
ISHARES GOLD TRUST ETF 464285204 8,482,579 96,218 SH SOLE 0 0 96,218
ISHARES MSCI BRAZIL ETF ETF 464286400 294,643 7,675 SH SOLE 0 0 7,675
ISHARES S&P 100 ETF ETF 464287101 1,156,344 3,636 SH SOLE 0 0 3,636
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,667,364 11,012 SH SOLE 0 0 11,012
ISHARES TIPS BOND ETF ETF 464287176 757,388 6,863 SH SOLE 0 0 6,863
ISHARES CORE S&P 500 ETF ETF 464287200 71,502,408 109,463 SH SOLE 0 0 109,463
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,633,642 36,604 SH SOLE 0 0 36,604
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,160,119 38,037 SH SOLE 0 0 38,037
ISHARES S&P 500 GROWTH ETF ETF 464287309 321,667 2,844 SH SOLE 0 0 2,844
ISHARES S&P 500 VALUE ETF ETF 464287408 41,998,416 198,903 SH SOLE 0 0 198,903
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 247,592 2,856 SH SOLE 0 0 2,856
ISHARES MSCI EAFE ETF ETF 464287465 1,854,001 19,088 SH SOLE 0 0 19,088
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 528,973 4,129 SH SOLE 0 0 4,129
ISHARES RUSSELL MIDCAP ETF ETF 464287499 3,319,616 34,142 SH SOLE 0 0 34,142
ISHARES CORE S&P MID-CAP ETF ETF 464287507 17,439,619 258,250 SH SOLE 0 0 258,250
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,387,846 20,149 SH SOLE 0 0 20,149
ISHARES BIOTECHNOLOGY ETF ETF 464287556 836,521 4,954 SH SOLE 0 0 4,954
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,602,095 21,538 SH SOLE 0 0 21,538
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 264,485 2,629 SH SOLE 0 0 2,629
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 31,027,698 72,767 SH SOLE 0 0 72,767
ISHARES RUSSELL 1000 ETF ETF 464287622 2,959,023 8,299 SH SOLE 0 0 8,299
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 421,527 2,223 SH SOLE 0 0 2,223
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 381,373 1,215 SH SOLE 0 0 1,215
ISHARES RUSSELL 2000 ETF ETF 464287655 16,509,512 66,571 SH SOLE 0 0 66,571
ISHARES U.S. UTILITIES ETF ETF 464287697 441,915 3,806 SH SOLE 0 0 3,806
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 471,711 2,600 SH SOLE 0 0 2,600
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,155,935 18,753 SH SOLE 0 0 18,753
ISHARES U.S. FINANCIALS ETF ETF 464287788 349,097 2,967 SH SOLE 0 0 2,967
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26,921,602 216,568 SH SOLE 0 0 216,568
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 650,788 6,131 SH SOLE 0 0 6,131
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 371,270 12,245 SH SOLE 0 0 12,245
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 304,063 1,390 SH SOLE 0 0 1,390
ISHARES MICRO-CAP ETF ETF 464288869 7,594,271 47,580 SH SOLE 0 0 47,580
ISHARES SILVER TRUST ETF 46428Q109 11,930,769 175,092 SH SOLE 0 0 175,092
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 369,158 2,720 SH SOLE 0 0 2,720
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,168,697 12,602 SH SOLE 0 0 12,602
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,105,802 34,307 SH SOLE 0 0 34,307
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,047,677 115,379 SH SOLE 0 0 115,379
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 697,867 8,836 SH SOLE 0 0 8,836
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,836,589 97,415 SH SOLE 0 0 97,415
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 5,379,201 106,245 SH SOLE 0 0 106,245
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2,020,639 24,179 SH SOLE 0 0 24,179
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,853,321 117,711 SH SOLE 0 0 117,711
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 561,294 21,900 SH SOLE 0 0 21,900
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 552,986 21,737 SH SOLE 0 0 21,737
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 538,311 21,085 SH SOLE 0 0 21,085
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,454,607 57,426 SH SOLE 0 0 57,426
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2,446,345 100,922 SH SOLE 0 0 100,922
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 533,710 21,054 SH SOLE 0 0 21,054
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 675,012 29,020 SH SOLE 0 0 29,020
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,699,094 26,814 SH SOLE 0 0 26,814
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 950,485 20,353 SH SOLE 0 0 20,353
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,420,541 36,974 SH SOLE 0 0 36,974
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 509,496 19,725 SH SOLE 0 0 19,725
JPMORGAN CHASE & CO COM Stock 46625H100 5,052,975 17,178 SH SOLE 0 0 17,178
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 267,694 4,009 SH SOLE 0 0 4,009
JPMORGAN INCOME ETF ETF 46641Q159 14,166,363 307,497 SH SOLE 0 0 307,497
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,350,737 23,831 SH SOLE 0 0 23,831
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2,146,922 35,012 SH SOLE 0 0 35,012
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 3,334,172 60,054 SH SOLE 0 0 60,054
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,801,180 21,311 SH SOLE 0 0 21,311
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 605,177 7,067 SH SOLE 0 0 7,067
JFB CONSTR HLDGS CL A Stock 46658E107 61,200 10,000 SH SOLE 0 0 10,000
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 1,366,459 29,320 SH SOLE 0 0 29,320
JANUS HENDERSON AAA CLO ETF ETF 47103U845 12,116,741 240,555 SH SOLE 0 0 240,555
JOHNSON & JOHNSON COM Stock 478160104 5,426,780 22,201 SH SOLE 0 0 22,201
OPENLANE INC COM Stock 48238T109 438,387 15,039 SH SOLE 0 0 15,039
KLA CORP COM NEW Stock 482480100 489,406 332 SH SOLE 0 0 332
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 456,128 31,522 SH SOLE 0 0 31,522
KIMBERLY-CLARK CORP COM Stock 494368103 730,264 7,570 SH SOLE 0 0 7,570
KINDER MORGAN INC DEL COM Stock 49456B101 243,754 7,270 SH SOLE 0 0 7,270
KOSMOS ENERGY LTD COM Stock 500688106 95,593 34,386 SH SOLE 0 0 34,386
KROGER CO COM Stock 501044101 449,283 6,209 SH SOLE 0 0 6,209
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 322,575 7,957 SH SOLE 0 0 7,957
ELI LILLY & CO COM Stock 532457108 5,217,081 5,672 SH SOLE 0 0 5,672
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 582,630 11,192 SH SOLE 0 0 11,192
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 494,518 8,535 SH SOLE 0 0 8,535
LITHIA MTRS INC COM Stock 536797103 373,438 1,495 SH SOLE 0 0 1,495
LOCKHEED MARTIN CORP COM Stock 539830109 643,021 1,064 SH SOLE 0 0 1,064
LOWES COS INC COM Stock 548661107 887,755 3,757 SH SOLE 0 0 3,757
MDU RES GROUP INC COM Stock 552690109 266,356 12,855 SH SOLE 0 0 12,855
MFS INTER INCOME TR SH BEN INT CEF 55273C107 229,211 91,319 SH SOLE 0 0 91,319
MFS ACTIVE INTERNATIONAL ETF ETF 55286W405 542,784 18,263 SH SOLE 0 0 18,263
MPLX LP COM UNIT REP LTD Stock 55336V100 1,207,887 21,165 SH SOLE 0 0 21,165
MARATHON PETE CORP COM Stock 56585A102 804,891 3,296 SH SOLE 0 0 3,296
MARRIOTT INTL INC NEW CL A Stock 571903202 484,376 1,481 SH SOLE 0 0 1,481
MARVELL TECHNOLOGY INC COM Stock 573874104 380,366 3,840 SH SOLE 0 0 3,840
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,010,062 4,023 SH SOLE 0 0 4,023
MATADOR RES CO COM Stock 576485205 447,125 7,077 SH SOLE 0 0 7,077
MCDONALDS CORP COM Stock 580135101 955,150 3,073 SH SOLE 0 0 3,073
MCKESSON CORP COM Stock 58155Q103 341,817 395 SH SOLE 0 0 395
MERCK & CO INC COM Stock 58933Y105 3,124,315 25,973 SH SOLE 0 0 25,973
METHODE ELECTRS INC COM Stock 591520200 55,200 10,000 SH SOLE 0 0 10,000
MICROSOFT CORP COM Stock 594918104 9,835,966 26,571 SH SOLE 0 0 26,571
STRATEGY INC CL A NEW Stock 594972408 247,354 1,982 SH SOLE 0 0 1,982
MICRON TECHNOLOGY INC COM Stock 595112103 342,675 1,014 SH SOLE 0 0 1,014
MIDLAND STATES BANCORP INC COM Stock 597742105 295,199 13,232 SH SOLE 0 0 13,232
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 250,784 3,461 SH SOLE 0 0 3,461
MORGAN STANLEY COM NEW Stock 617446448 258,278 1,569 SH SOLE 0 0 1,569
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 91,260 13,000 SH SOLE 0 0 13,000
PARAMETRIC HEDGED EQUITY ETF ETF 61774R874 247,668 7,750 SH SOLE 0 0 7,750
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 264,429 609 SH SOLE 0 0 609
NATIONAL FUEL GAS CO COM Stock 636180101 1,778,381 18,927 SH SOLE 0 0 18,927
NETFLIX INC. COM Stock 64110L106 1,801,851 18,740 SH SOLE 0 0 18,740
VIPER ENERGY INC CL A Stock 64361Q101 531,457 11,310 SH SOLE 0 0 11,310
NEWMONT CORP COM Stock 651639106 2,047,585 18,915 SH SOLE 0 0 18,915
NEXTERA ENERGY INC COM Stock 65339F101 999,152 10,757 SH SOLE 0 0 10,757
NORFOLK SOUTHN CORP COM Stock 655844108 856,487 2,984 SH SOLE 0 0 2,984
MAIN SECTOR ROTATION ETF ETF 66538H591 1,139,593 18,871 SH SOLE 0 0 18,871
NORTHROP GRUMMAN CORP COM Stock 666807102 322,907 473 SH SOLE 0 0 473
NOVARTIS AG SPONSORED ADR ADR 66987V109 285,703 1,870 SH SOLE 0 0 1,870
NUCOR CORP COM Stock 670346105 373,373 2,208 SH SOLE 0 0 2,208
NUVEEN MO QUALITY MUN INCOME COM CEF 67060Q108 167,857 15,866 SH SOLE 0 0 15,866
NVIDIA CORPORATION COM Stock 67066G104 13,884,874 79,615 SH SOLE 0 0 79,615
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 853,518 74,219 SH SOLE 0 0 74,219
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 444,257 42,799 SH SOLE 0 0 42,799
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 963,673 78,157 SH SOLE 0 0 78,157
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 76,970 15,805 SH SOLE 0 0 15,805
NUTRIEN LTD COM Stock 67077M108 512,401 6,790 SH SOLE 0 0 6,790
NUVEEN MUN VALUE FD INC COM CEF 670928100 1,070,632 119,091 SH SOLE 0 0 119,091
OREILLY AUTOMOTIVE INC COM Stock 67103H107 836,144 9,058 SH SOLE 0 0 9,058
OMNICOM GROUP INC COM Stock 681919106 391,311 5,196 SH SOLE 0 0 5,196
ONEOK INC NEW COM Stock 682680103 2,915,855 32,259 SH SOLE 0 0 32,259
ORACLE CORP COM Stock 68389X105 2,259,755 15,361 SH SOLE 0 0 15,361
PGIM AAA CLO ETF ETF 69344A834 367,426 7,179 SH SOLE 0 0 7,179
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 1,931,699 87,566 SH SOLE 0 0 87,566
PNC FINL SVCS GROUP INC COM Stock 693475105 640,709 3,079 SH SOLE 0 0 3,079
PPG INDS INC COM Stock 693506107 268,782 2,515 SH SOLE 0 0 2,515
PACER S&P 500 QUALITY FCF ARISTOCRATS ETF ETF 69374H238 273,116 12,239 SH SOLE 0 0 12,239
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 1,711,728 50,735 SH SOLE 0 0 50,735
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 253,899 5,659 SH SOLE 0 0 5,659
PACER US CASH COWS 100 ETF ETF 69374H881 3,920,190 62,663 SH SOLE 0 0 62,663
PGIM S&P 500 BUFFER 20 ETF - MARCH ETF 69420N601 2,950,381 97,310 SH SOLE 0 0 97,310
PACKAGING CORP AMER COM Stock 695156109 230,683 1,087 SH SOLE 0 0 1,087
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 980,807 6,705 SH SOLE 0 0 6,705
PEMBINA PIPELINE CORP COM Stock 706327103 345,010 7,708 SH SOLE 0 0 7,708
PEPSICO INC COM Stock 713448108 2,654,455 17,094 SH SOLE 0 0 17,094
PFIZER INC COM Stock 717081103 911,209 32,450 SH SOLE 0 0 32,450
PHILIP MORRIS INTL INC COM Stock 718172109 1,375,293 8,318 SH SOLE 0 0 8,318
PHILLIPS 66 COM Stock 718546104 1,780,451 9,773 SH SOLE 0 0 9,773
PIMCO MUN INCOME FD II COM CEF 72200W106 561,445 74,167 SH SOLE 0 0 74,167
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 15,435,850 589,155 SH SOLE 0 0 589,155
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 455,610 4,755 SH SOLE 0 0 4,755
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 564,593 6,118 SH SOLE 0 0 6,118
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 379,598 3,774 SH SOLE 0 0 3,774
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 1,838,267 127,569 SH SOLE 0 0 127,569
PIONEER PWR SOLUTIONS INC COM NEW Stock 723836300 42,250 13,000 SH SOLE 0 0 13,000
PRECIGEN INC COM Stock 74017N105 77,400 20,000 SH SOLE 0 0 20,000
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 217,322 2,412 SH SOLE 0 0 2,412
PROCTER & GAMBLE CO COM Stock 742718109 6,735,096 46,629 SH SOLE 0 0 46,629
PROLOGIS INC. COM REIT 74340W103 289,552 2,191 SH SOLE 0 0 2,191
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 7,081,589 81,953 SH SOLE 0 0 81,953
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3,916,785 56,939 SH SOLE 0 0 56,939
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 286,121 6,988 SH SOLE 0 0 6,988
PROSHARES ULTRA S&P 500 ETF 74347R107 201,813 3,890 SH SOLE 0 0 3,890
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 16,699,775 157,530 SH SOLE 0 0 157,530
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 872,369 18,801 SH SOLE 0 0 18,801
PUTNAM FOCUSED LARGE CAP GROWTH ETF ETF 746729409 762,252 18,919 SH SOLE 0 0 18,919
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 99,318 27,977 SH SOLE 0 0 27,977
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 779,198 75,650 SH SOLE 0 0 75,650
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 373,740 3,239 SH SOLE 0 0 3,239
QUALCOMM INC COM Stock 747525103 804,580 6,248 SH SOLE 0 0 6,248
QUANTA SVCS INC COM Stock 74762E102 298,880 544 SH SOLE 0 0 544
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 363,978 7,300 SH SOLE 0 0 7,300
RAYONIER INC COM REIT 754907103 283,178 13,733 SH SOLE 0 0 13,733
RTX CORPORATION COM Stock 75513E101 1,347,759 6,987 SH SOLE 0 0 6,987
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 5,089,123 100,855 SH SOLE 0 0 100,855
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 224,299 4,772 SH SOLE 0 0 4,772
REALTY INCOME CORP COM REIT 756109104 280,564 4,586 SH SOLE 0 0 4,586
REVOLUTION MEDICINES INC COM Stock 76155X100 583,500 6,000 SH SOLE 0 0 6,000
ROBINHOOD MKTS INC COM CL A Stock 770700102 260,429 3,758 SH SOLE 0 0 3,758
SHELL PLC SPON ADS ADR 780259305 956,526 10,285 SH SOLE 0 0 10,285
ROYAL GOLD INC COM Stock 780287108 363,921 1,430 SH SOLE 0 0 1,430
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 2,377,110 48,149 SH SOLE 0 0 48,149
STATE STREET SPDR S&P 500 ETF ETF 78462F103 30,082,058 46,256 SH SOLE 0 0 46,256
SPDR GOLD SHARES ETF 78463V107 6,146,693 14,285 SH SOLE 0 0 14,285
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,562,150 33,301 SH SOLE 0 0 33,301
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1,091,178 16,503 SH SOLE 0 0 16,503
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1,378,556 32,644 SH SOLE 0 0 32,644
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 497,357 10,895 SH SOLE 0 0 10,895
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 251,092 2,565 SH SOLE 0 0 2,565
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,919,237 97,081 SH SOLE 0 0 97,081
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 2,980,231 29,516 SH SOLE 0 0 29,516
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 313,179 4,807 SH SOLE 0 0 4,807
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 688,283 4,716 SH SOLE 0 0 4,716
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 807,109 13,629 SH SOLE 0 0 13,629
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,464,329 19,132 SH SOLE 0 0 19,132
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 591,033 5,987 SH SOLE 0 0 5,987
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,230,653 4,816 SH SOLE 0 0 4,816
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 37,947,172 61,527 SH SOLE 0 0 61,527
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,646,930 28,884 SH SOLE 0 0 28,884
SANDISK CORP COM Stock 80004C200 508,272 800 SH SOLE 0 0 800
SLB LIMITED COM STK Stock 806857108 1,101,232 21,429 SH SOLE 0 0 21,429
SCHWAB CHARLES CORP COM Stock 808513105 752,868 8,011 SH SOLE 0 0 8,011
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,429,764 136,644 SH SOLE 0 0 136,644
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 717,279 27,975 SH SOLE 0 0 27,975
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,160,214 211,473 SH SOLE 0 0 211,473
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,830,442 59,123 SH SOLE 0 0 59,123
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 382,326 13,147 SH SOLE 0 0 13,147
SCHWAB MUNICIPAL BOND ETF ETF 808524649 5,976,844 234,570 SH SOLE 0 0 234,570
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,296,748 237,834 SH SOLE 0 0 237,834
SCHWAB U.S. REIT ETF ETF 808524847 4,440,769 206,643 SH SOLE 0 0 206,643
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,148,605 7,834 SH SOLE 0 0 7,834
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 450,843 5,499 SH SOLE 0 0 5,499
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 339,909 3,119 SH SOLE 0 0 3,119
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,008,251 32,782 SH SOLE 0 0 32,782
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 777,741 15,753 SH SOLE 0 0 15,753
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 300,285 1,857 SH SOLE 0 0 1,857
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,058,630 7,966 SH SOLE 0 0 7,966
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 726,467 15,831 SH SOLE 0 0 15,831
SHERWIN WILLIAMS CO COM Stock 824348106 343,605 1,072 SH SOLE 0 0 1,072
SIMPLIFY MBS ETF ETF 82889N525 1,279,613 25,872 SH SOLE 0 0 25,872
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 3,141,767 99,739 SH SOLE 0 0 99,739
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 231,381 5,005 SH SOLE 0 0 5,005
SMUCKER J M CO COM NEW Stock 832696405 375,537 3,894 SH SOLE 0 0 3,894
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 262,005 3,440 SH SOLE 0 0 3,440
SONOCO PRODS CO COM Stock 835495102 287,434 5,314 SH SOLE 0 0 5,314
SOUTHERN CO COM Stock 842587107 1,703,435 17,649 SH SOLE 0 0 17,649
SOUTHERN COPPER CORP COM Stock 84265V105 288,838 1,679 SH SOLE 0 0 1,679
SPIRE INC COM Stock 84857L101 276,238 3,051 SH SOLE 0 0 3,051
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 211,222 5,960 SH SOLE 0 0 5,960
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 2,924,434 119,903 SH SOLE 0 0 119,903
SPROTT COPPER MINERS ETF ETF 85208P881 310,764 8,700 SH SOLE 0 0 8,700
STARBUCKS CORP COM Stock 855244109 239,812 2,677 SH SOLE 0 0 2,677
STIFEL FINL CORP COM Stock 860630102 242,823 3,285 SH SOLE 0 0 3,285
SYSCO CORP COM Stock 871829107 877,957 12,308 SH SOLE 0 0 12,308
TJX COS INC NEW COM Stock 872540109 480,308 3,008 SH SOLE 0 0 3,008
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 7,503,103 217,229 SH SOLE 0 0 217,229
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,249,228 3,696 SH SOLE 0 0 3,696
TARGET CORP COM Stock 87612E106 608,454 5,020 SH SOLE 0 0 5,020
TESLA INC COM Stock 88160R101 3,745,010 10,074 SH SOLE 0 0 10,074
TEXAS INSTRS INC COM Stock 882508104 338,639 1,744 SH SOLE 0 0 1,744
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 284,493 599 SH SOLE 0 0 599
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 277,437 564 SH SOLE 0 0 564
3M CO COM Stock 88579Y101 1,538,736 10,595 SH SOLE 0 0 10,595
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 18,719,928 784,245 SH SOLE 0 0 784,245
TIPTREE INC COM Stock 88822Q103 307,233 18,158 SH SOLE 0 0 18,158
TRACTOR SUPPLY CO COM Stock 892356106 239,488 5,287 SH SOLE 0 0 5,287
TRAVELERS COMPANIES INC COM Stock 89417E109 275,638 945 SH SOLE 0 0 945
TRUIST FINL CORP COM Stock 89832Q109 288,095 6,267 SH SOLE 0 0 6,267
BRANDES INTERNATIONAL ETF ETF 900934209 390,051 9,463 SH SOLE 0 0 9,463
US BANCORP COM NEW Stock 902973304 1,010,877 19,436 SH SOLE 0 0 19,436
UBER TECHNOLOGIES INC COM Stock 90353T100 651,686 9,060 SH SOLE 0 0 9,060
UNION PAC CORP COM Stock 907818108 3,325,777 13,708 SH SOLE 0 0 13,708
US FOODS HLDG CORP COM Stock 912008109 222,687 2,415 SH SOLE 0 0 2,415
UNITEDHEALTH GROUP INC COM Stock 91324P102 571,368 2,112 SH SOLE 0 0 2,112
URANIUM RTY CORP COM Stock 91702V101 80,300 22,000 SH SOLE 0 0 22,000
VALERO ENERGY CORP COM Stock 91913Y100 1,359,417 5,502 SH SOLE 0 0 5,502
VANECK MERK GOLD ETF ETF 921078101 600,742 13,335 SH SOLE 0 0 13,335
VANECK GOLD MINERS ETF ETF 92189F106 12,988,695 141,535 SH SOLE 0 0 141,535
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 539,735 18,793 SH SOLE 0 0 18,793
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 356,683 2,678 SH SOLE 0 0 2,678
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4,657,682 48,166 SH SOLE 0 0 48,166
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,329,248 3,467 SH SOLE 0 0 3,467
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 10,343,725 86,169 SH SOLE 0 0 86,169
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 19,070,458 88,675 SH SOLE 0 0 88,675
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 573,725 1,561 SH SOLE 0 0 1,561
VANGUARD MEGA CAP ETF ETF 921910873 614,274 2,599 SH SOLE 0 0 2,599
VANGUARD S&P 500 VALUE ETF ETF 921932703 372,674 1,829 SH SOLE 0 0 1,829
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 427,245 3,721 SH SOLE 0 0 3,721
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 4,535,246 34,041 SH SOLE 0 0 34,041
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 666,673 3,382 SH SOLE 0 0 3,382
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 640,826 8,303 SH SOLE 0 0 8,303
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 483,892 6,571 SH SOLE 0 0 6,571
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17,876,631 278,974 SH SOLE 0 0 278,974
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,173,791 7,926 SH SOLE 0 0 7,926
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,776,013 76,600 SH SOLE 0 0 76,600
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 4,328,362 57,216 SH SOLE 0 0 57,216
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 835,453 6,040 SH SOLE 0 0 6,040
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 766,749 10,210 SH SOLE 0 0 10,210
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,069,069 186,292 SH SOLE 0 0 186,292
VANGUARD ENERGY ETF ETF 92204A306 277,210 1,602 SH SOLE 0 0 1,602
VANGUARD HEALTH CARE ETF ETF 92204A504 237,199 871 SH SOLE 0 0 871
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4,553,333 6,526 SH SOLE 0 0 6,526
VANGUARD UTILITIES ETF ETF 92204A876 511,994 2,584 SH SOLE 0 0 2,584
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 368,563 4,649 SH SOLE 0 0 4,649
VANGUARD RUSSELL 2000 ETF ETF 92206C664 237,904 2,375 SH SOLE 0 0 2,375
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,525,508 18,435 SH SOLE 0 0 18,435
VANGUARD S&P 500 ETF ETF 922908363 9,525,496 15,941 SH SOLE 0 0 15,941
VANGUARD MID-CAP GROWTH ETF ETF 922908538 270,451 1,051 SH SOLE 0 0 1,051
VANGUARD REAL ESTATE ETF ETF 922908553 564,742 6,367 SH SOLE 0 0 6,367
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 348,000 1,151 SH SOLE 0 0 1,151
VANGUARD MID-CAP ETF ETF 922908629 5,128,223 17,857 SH SOLE 0 0 17,857
VANGUARD EXTENDED MARKET ETF ETF 922908652 206,212 1,002 SH SOLE 0 0 1,002
VANGUARD GROWTH ETF ETF 922908736 6,019,674 13,782 SH SOLE 0 0 13,782
VANGUARD VALUE ETF ETF 922908744 4,720,931 24,062 SH SOLE 0 0 24,062
VANGUARD SMALL-CAP ETF ETF 922908751 2,943,031 11,236 SH SOLE 0 0 11,236
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 60,662,038 189,090 SH SOLE 0 0 189,090
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,914,337 38,134 SH SOLE 0 0 38,134
VERTIV HOLDINGS CO COM CL A Stock 92537N108 925,286 3,693 SH SOLE 0 0 3,693
VICI PPTYS INC COM REIT 925652109 265,059 9,702 SH SOLE 0 0 9,702
VISA INC COM CL A Stock 92826C839 2,358,118 7,802 SH SOLE 0 0 7,802
VISTRA CORP COM Stock 92840M102 225,682 1,501 SH SOLE 0 0 1,501
WEC ENERGY GROUP INC COM Stock 92939U106 539,853 4,663 SH SOLE 0 0 4,663
WALMART INC COM Stock 931142103 6,725,026 54,112 SH SOLE 0 0 54,112
WASTE MGMT INC DEL COM Stock 94106L109 919,914 4,003 SH SOLE 0 0 4,003
WELLS FARGO & CO COM Stock 949746101 411,186 5,165 SH SOLE 0 0 5,165
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 306,075 265 SH SOLE 0 0 265
WELLTOWER INC COM REIT 95040Q104 409,247 2,070 SH SOLE 0 0 2,070
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 91,886 11,372 SH SOLE 0 0 11,372
WEYERHAEUSER CO COM NEW REIT 962166104 411,606 16,848 SH SOLE 0 0 16,848
WHEATON PRECIOUS METALS CORP COM Stock 962879102 511,541 3,905 SH SOLE 0 0 3,905
WILLIAMS COS INC COM Stock 969457100 207,508 2,851 SH SOLE 0 0 2,851
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5,650,774 94,023 SH SOLE 0 0 94,023
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 234,938 2,630 SH SOLE 0 0 2,630
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 240,843 4,584 SH SOLE 0 0 4,584
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 262,876 2,775 SH SOLE 0 0 2,775
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 821,882 22,868 SH SOLE 0 0 22,868
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2,276,214 27,929 SH SOLE 0 0 27,929
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 2,616,931 31,594 SH SOLE 0 0 31,594
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 439,966 5,009 SH SOLE 0 0 5,009
DEUTSCHE BK AG NAMEN AKT Stock D18190898 238,240 8,000 SH SOLE 0 0 8,000
ALLEGION PLC ORD SHS Stock G0176J109 358,668 2,469 SH SOLE 0 0 2,469
AMCOR PLC COM NEW Stock G0250X149 357,750 9,000 SH SOLE 0 0 9,000
AON PLC SHS CL A Stock G0403H108 311,491 965 SH SOLE 0 0 965
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 293,558 1,480 SH SOLE 0 0 1,480
EATON CORP PLC SHS Stock G29183103 2,625,429 7,340 SH SOLE 0 0 7,340
MEDTRONIC PLC SHS Stock G5960L103 1,064,696 12,287 SH SOLE 0 0 12,287
VALARIS LTD CL A Stock G9460G101 342,552 3,494 SH SOLE 0 0 3,494
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 315,329 47,561 SH SOLE 0 0 47,561
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 217,924 2,705 SH SOLE 0 0 2,705
NXP SEMICONDUCTORS N V COM Stock N6596X109 407,894 2,072 SH SOLE 0 0 2,072
ROYAL CARIBBEAN GROUP COM Stock V7780T103 480,497 1,746 SH SOLE 0 0 1,746