The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SHELL PLC SPON ADS 780259305   1,139,230 20,004 SH   SOLE   0 0 57
TOTALENERGIES SE SPONSORED ADS 89151E109   264,088 4,254 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,343,006 28,108 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,540,976 535,997 SH   SOLE   0 0 44
3M CO COM 88579Y101   3,320,692 27,691 SH   SOLE   0 0 120
ABBOTT LABS COM 002824100   3,932,187 35,816 SH   SOLE   0 0 110
ABBVIE INC COM 00287Y109   7,452,026 46,111 SH   SOLE   0 0 162
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   282,752 16,185 SH   SOLE   0 0 17
ADAMS DIVERSIFIED EQUITY FD COM 006212104   833,127 57,299 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,130,741 3,360 SH   SOLE   0 0 337
ADT INC DEL COM 00090Q103   109,665 12,091 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   317,293 4,899 SH   SOLE   0 0 65
ADVENT CONV & INCOME FD COM 00764C109   4,602,083 422,209 SH   SOLE   0 0 11
AFLAC INC COM 001055102   764,393 10,625 SH   SOLE   0 0 72
FIRST MAJESTIC SILVER CORP COM 32076V103   130,855 15,690 SH   SOLE   0 0 8
AGF INVTS TR AGFIQ US MK ANTI 00110G408   250,723 11,821 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106   1,012,456 3,284 SH   SOLE   0 0 308
AIRBNB INC COM CL A 009066101   478,030 5,591 SH   SOLE   0 0 86
AKAMAI TECHNOLOGIES INC COM 00971T101   886,162 10,512 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109   250,034 5,823 SH   SOLE   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,889 4,812 SH   SOLE   0 0 88
ALKALINE WTR CO INC COM NEW 01643A207   1,747 10,000 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   1,112,251 20,146 SH   SOLE   0 0 55
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   566,162 21,405 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101   489,245 3,608 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL A 02079K305   3,797,419 43,040 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107   2,643,977 29,798 SH   SOLE   0 0 89
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,875,732 127,076 SH   SOLE   0 0 23
ALTRIA GROUP INC COM 02209S103   2,207,855 48,301 SH   SOLE   0 0 46
AMAZON COM INC COM 023135106   8,116,765 96,628 SH   SOLE   0 0 84
AMCOR PLC ORD G0250X107   301,978 25,355 SH   SOLE   0 0 12
AMEREN CORP COM 023608102   1,772,316 19,932 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101   1,683,017 17,725 SH   SOLE   0 0 95
AMERICAN EXPRESS CO COM 025816109   712,097 4,820 SH   SOLE   0 0 148
AMERICAN FINL GROUP INC OHIO COM 025932104   206,195 1,502 SH   SOLE   0 0 137
AMERISOURCEBERGEN CORP COM 03073E105   1,403,406 8,469 SH   SOLE   0 0 166
AMGEN INC COM 031162100   2,400,798 9,141 SH   SOLE   0 0 263
ANALOG DEVICES INC COM 032654105   1,121,470 6,837 SH   SOLE   0 0 164
ANNOVIS BIO INC COM 03615A108   134,300 10,000 SH   SOLE   0 0 13
ANSYS INC COM 03662Q105   1,591,595 6,588 SH   SOLE   0 0 242
APPLE INC COM 037833100   29,347,734 225,873 SH   SOLE   0 0 130
APPLIED MATLS INC COM 038222105   4,463,027 45,831 SH   SOLE   0 0 97
APTARGROUP INC COM 038336103   1,256,309 11,423 SH   SOLE   0 0 110
ARCHER DANIELS MIDLAND CO COM 039483102   24,228,044 260,937 SH   SOLE   0 0 93
ARES CAPITAL CORP COM 04010L103   673,461 36,462 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104   740,265 23,696 SH   SOLE   0 0 31
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   344,760 8,500 SH   SOLE   0 0 41
AT&T INC COM 00206R102   2,161,090 117,387 SH   SOLE   0 0 18
AUTODESK INC COM 052769106   629,191 3,367 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING IN COM 053015103   1,491,620 6,245 SH   SOLE   0 0 239
AUTONATION INC COM 05329W102   221,574 2,065 SH   SOLE   0 0 107
AUTOZONE INC COM 053332102   3,494,577 1,417 SH   SOLE   0 0 2,466
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   358,440 30,121 SH   SOLE   0 0 12
BANCROFT FD LTD COM 059695106   390,660 23,850 SH   SOLE   0 0 16
BANK AMERICA CORP COM 060505104   2,323,620 70,158 SH   SOLE   0 0 33
BANK OZK LITTLE ROCK ARK COM 06417N103   1,086,868 27,131 SH   SOLE   0 0 40
BARINGS BDC INC COM 06759L103   510,280 62,611 SH   SOLE   0 0 8
BCE INC COM NEW 05534B760   239,176 5,442 SH   SOLE   0 0 44
BECTON DICKINSON & CO COM 075887109   2,002,008 7,873 SH   SOLE   0 0 254
BIOGEN INC COM 09062X103   200,490 724 SH   SOLE   0 0 277
BLACKROCK INC COM 09247X101   905,793 1,278 SH   SOLE   0 0 709
BLACKROCK ENHANCED GLOBAL DI COM 092501105   217,810 22,783 SH   SOLE   0 0 10
BLACKROCK INVT QUALITY MUN T COM 09247D105   222,911 19,118 SH   SOLE   0 0 12
BOEING CO COM 097023105   878,607 4,612 SH   SOLE   0 0 190
BOOKING HOLDINGS INC COM 09857L108   284,154 141 SH   SOLE   0 0 2,015
BP PLC SPONSORED ADR 055622104   523,632 14,991 SH   SOLE   0 0 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   204,578 5,117 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   3,182,843 44,237 SH   SOLE   0 0 72
BROADCOM INC COM 11135F101   6,216,170 11,118 SH   SOLE   0 0 559
BROADMARK RLTY CAP INC COM 11135B100   107,288 30,137 SH   SOLE   0 0 4
BROWN FORMAN CORP CL B 115637209   1,590,792 24,220 SH   SOLE   0 0 66
BUNGE LIMITED COM G16962105   1,155,007 11,577 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,149,166 8,568 SH   SOLE   0 0 134
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   119,424 11,320 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   564,918 4,752 SH   SOLE   0 0 119
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,353,000 57,355 SH   SOLE   0 0 24
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   366,300 16,309 SH   SOLE   0 0 22
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   252,561 12,021 SH   SOLE   0 0 21
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   583,571 29,266 SH   SOLE   0 0 20
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,982,927 335,234 SH   SOLE   0 0 21
CARMAX INC COM 143130102   219,996 3,613 SH   SOLE   0 0 61
CASEYS GEN STORES INC COM 147528103   205,056 914 SH   SOLE   0 0 224
CATERPILLAR INC COM 149123101   6,225,140 25,986 SH   SOLE   0 0 240
CENTERPOINT ENERGY INC COM 15189T107   314,715 10,494 SH   SOLE   0 0 30
CHARLES RIV LABS INTL INC COM 159864107   253,418 1,163 SH   SOLE   0 0 218
SCHWAB CHARLES CORP COM 808513105   640,550 7,693 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100   6,414,115 35,735 SH   SOLE   0 0 179
CHURCH & DWIGHT CO INC COM 171340102   784,497 9,732 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   573,798 14,823 SH   SOLE   0 0 39
CINCINNATI FINL CORP COM 172062101   398,604 3,893 SH   SOLE   0 0 102
CION INVT CORP COM 17259U204   553,118 56,730 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   5,213,416 109,434 SH   SOLE   0 0 48
CITIZENS FINL GROUP INC COM 174610105   363,346 9,229 SH   SOLE   0 0 39
CLOROX CO DEL COM 189054109   380,294 2,710 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   2,464,333 38,741 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   455,737 5,784 SH   SOLE   0 0 79
COMCAST CORP NEW CL A 20030N101   809,337 23,144 SH   SOLE   0 0 35
COMMERCIAL METALS CO COM 201723103   820,657 16,991 SH   SOLE   0 0 48
VALE S A SPONSORED ADS 91912E105   326,197 19,222 SH   SOLE   0 0 17
CONCENTRIX CORP COM 20602D101   297,613 2,235 SH   SOLE   0 0 133
CONOCOPHILLIPS COM 20825C104   3,211,767 27,218 SH   SOLE   0 0 118
CONSOLIDATED EDISON INC COM 209115104   907,091 9,517 SH   SOLE   0 0 95
CONSTELLATION BRANDS INC CL A 21036P108   499,885 2,157 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,271,106 9,841 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,963,117 39,747 SH   SOLE   0 0 75
COPART INC COM 217204106   240,089 3,943 SH   SOLE   0 0 61
CORNING INC COM 219350105   277,037 8,674 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105   3,733,381 8,178 SH   SOLE   0 0 456
CROWDSTRIKE HLDGS INC CL A 22788C105   208,579 1,981 SH   SOLE   0 0 105
CSX CORP COM 126408103   840,979 27,146 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   437,765 1,807 SH   SOLE   0 0 242
CVS HEALTH CORP COM 126650100   1,279,765 13,733 SH   SOLE   0 0 93
DANAHER CORPORATION COM 235851102   259,581 978 SH   SOLE   0 0 265
DEERE & CO COM 244199105   11,493,995 26,808 SH   SOLE   0 0 429
DBX ETF TR XTRACK USD HIGH 233051432   438,972 13,022 SH   SOLE   0 0 34
DIAGEO PLC SPON ADR NEW 25243Q205   216,857 1,217 SH   SOLE   0 0 178
DIAMONDBACK ENERGY INC COM 25278X109   231,032 1,689 SH   SOLE   0 0 137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   871,133 2,629 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   229,619 10,461 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   504,883 16,608 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   303,958 6,916 SH   SOLE   0 0 44
DNP SELECT INCOME FD INC COM 23325P104   768,448 68,307 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109   458,744 7,481 SH   SOLE   0 0 61
DOW INC COM 260557103   327,669 6,503 SH   SOLE   0 0 50
D R HORTON INC COM 23331A109   1,141,578 12,807 SH   SOLE   0 0 89
DUFF & PHELPS UTLITY AND INF COM 26433C105   403,256 29,849 SH   SOLE   0 0 14
DUPONT DE NEMOURS INC COM 26614N102   211,111 3,076 SH   SOLE   0 0 69
EASTMAN CHEM CO COM 277432100   1,097,327 13,474 SH   SOLE   0 0 81
EATON VANCE SR FLTNG RTE TR COM 27828Q105   191,012 17,460 SH   SOLE   0 0 11
EATON VANCE FLTING RATE INC COM 278279104   658,543 59,382 SH   SOLE   0 0 11
ECOLAB INC COM 278865100   791,896 5,440 SH   SOLE   0 0 146
EDWARDS LIFESCIENCES CORP COM 28176E108   549,353 7,363 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   248,385 484 SH   SOLE   0 0 513
LILLY ELI & CO COM 532457108   1,846,285 5,047 SH   SOLE   0 0 366
EMBECTA CORP COMMON STOCK 29082K105   376,585 14,891 SH   SOLE   0 0 25
EMCOR GROUP INC COM 29084Q100   244,382 1,650 SH   SOLE   0 0 148
ENBRIDGE INC COM 29250N105   475,421 12,159 SH   SOLE   0 0 39
ENTERPRISE PRODS PARTNERS L COM 293792107   233,442 9,678 SH   SOLE   0 0 24
EOG RES INC COM 26875P101   236,244 1,824 SH   SOLE   0 0 130
ETSY INC COM 29786A106   271,661 2,268 SH   SOLE   0 0 120
EATON VANCE TAX-ADVANTAGED G COM 27828U106   234,533 11,200 SH   SOLE   0 0 21
EXPEDITORS INTL WASH INC COM 302130109   230,396 2,217 SH   SOLE   0 0 104
EXXON MOBIL CORP COM 30231G102   4,937,801 44,767 SH   SOLE   0 0 110
F5 INC COM 315616102   283,432 1,975 SH   SOLE   0 0 144
FASTENAL CO COM 311900104   203,407 4,299 SH   SOLE   0 0 47
FB FINL CORP COM 30257X104   371,808 10,288 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106   557,786 3,220 SH   SOLE   0 0 173
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   277,679 5,789 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   443,685 9,255 SH   SOLE   0 0 48
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   217,537 4,832 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,152,301 33,693 SH   SOLE   0 0 34
FIRST HORIZON CORPORATION COM 320517105   251,468 10,264 SH   SOLE   0 0 24
FIRST SOLAR INC COM 336433107   586,428 3,915 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,648,303 40,242 SH   SOLE   0 0 41
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   446,381 6,783 SH   SOLE   0 0 66
FIRST TR MORNINGSTAR DIVID L SHS 336917109   583,925 15,972 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   775,736 5,033 SH   SOLE   0 0 154
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,658,964 41,568 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,323,947 17,664 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   219,946 1,786 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,947,900 41,845 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,745,451 112,105 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   681,933 6,272 SH   SOLE   0 0 109
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   718,491 40,342 SH   SOLE   0 0 18
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,845,087 58,217 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,940,944 58,690 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   253,755 4,500 SH   SOLE   0 0 56
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   245,131 14,591 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,123,891 25,205 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   349,076 7,754 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   349,253 8,969 SH   SOLE   0 0 39
FIRST TR SR FLTG RATE INCOME COM 33733U108   102,603 10,766 SH   SOLE   0 0 10
FISERV INC COM 337738108   930,248 9,204 SH   SOLE   0 0 101
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   396,645 25,120 SH   SOLE   0 0 16
FORD MTR CO DEL COM 345370860   709,771 61,029 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   259,680 10,802 SH   SOLE   0 0 24
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,444,584 27,326 SH   SOLE   0 0 89
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   265,267 5,740 SH   SOLE   0 0 46
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   285,936 9,501 SH   SOLE   0 0 30
FRANKLIN LTD DURATION INCOME COM 35472T101   1,032,821 166,316 SH   SOLE   0 0 6
FRANKLIN UNVL TR SH BEN INT 355145103   3,408,583 506,476 SH   SOLE   0 0 7
FREEPORT-MCMORAN INC CL B 35671D857   1,676,278 44,113 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,623,964 62,340 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   476,611 10,053 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,271,877 92,770 SH   SOLE   0 0 14
GABELLI EQUITY TR INC COM 362397101   240,108 43,815 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108   1,069,360 4,310 SH   SOLE   0 0 248
GENERAL MLS INC COM 370334104   303,485 3,619 SH   SOLE   0 0 84
GENUINE PARTS CO COM 372460105   343,126 1,978 SH   SOLE   0 0 174
GILEAD SCIENCES INC COM 375558103   322,918 3,761 SH   SOLE   0 0 86
GLADSTONE CAPITAL CORP COM 376535100   347,728 36,146 SH   SOLE   0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459   413,222 21,968 SH   SOLE   0 0 19
GLOBAL X FDS US INFR DEV ETF 37954Y673   743,206 28,056 SH   SOLE   0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,600,993 60,436 SH   SOLE   0 0 76
GOLDMAN SACHS BDC INC SHS 38147U107   192,231 14,011 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   438,428 1,277 SH   SOLE   0 0 343
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   260,344 11,576 SH   SOLE   0 0 22
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   185,652 12,198 SH   SOLE   0 0 15
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   27,802 75,000 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   200,343 2,642 SH   SOLE   0 0 76
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   273,932 8,045 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,105,537 22,860 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   227,175 981 SH   SOLE   0 0 232
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   109,664 10,647 SH   SOLE   0 0 10
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   108,847 11,555 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   3,359,155 10,635 SH   SOLE   0 0 316
HONEYWELL INTL INC COM 438516106   1,384,905 6,462 SH   SOLE   0 0 214
HUMANA INC COM 444859102   990,648 1,934 SH   SOLE   0 0 512
HUNTINGTON BANCSHARES INC COM 446150104   796,452 56,486 SH   SOLE   0 0 14
IAMGOLD CORP COM 450913108   31,734 12,300 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   993,090 4,508 SH   SOLE   0 0 220
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   539,525 18,534 SH   SOLE   0 0 29
INDEPENDENCE RLTY TR INC COM 45378A106   352,735 20,921 SH   SOLE   0 0 17
INHIBIKASE THERAPEUTICS INC COM 45719W106   32,688 65,377 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   350,438 12,672 SH   SOLE   0 0 28
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   306,187 11,516 SH   SOLE   0 0 27
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   555,900 20,430 SH   SOLE   0 0 27
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   257,898 7,482 SH   SOLE   0 0 34
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   969,149 27,650 SH   SOLE   0 0 35
INNOVATOR ETFS TR US SML CP PWR B 45782C474   534,641 17,875 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,205,321 38,252 SH   SOLE   0 0 32
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   235,922 7,893 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   241,967 8,535 SH   SOLE   0 0 28
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   786,150 26,144 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   693,434 22,969 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   280,462 9,440 SH   SOLE   0 0 30
INTEL CORP COM 458140100   2,370,234 89,680 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   1,083,522 7,691 SH   SOLE   0 0 141
INTUIT COM 461202103   237,424 610 SH   SOLE   0 0 389
INVENTRUST PPTYS CORP COM NEW 46124J201   1,419,710 59,979 SH   SOLE   0 0 24
INVESCO VALUE MUN INCOME TR COM 46132P108   154,801 12,847 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,713,013 61,597 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   872,280 23,885 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   308,925 4,348 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   695,314 11,639 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   246,594 5,240 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   232,665 2,325 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   580,422 40,307 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   286,717 1,848 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,273,826 24,677 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   778,303 52,376 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   375,140 3,425 SH   SOLE   0 0 110
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,401,642 94,834 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   985,971 88,191 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   8,211,690 30,839 SH   SOLE   0 0 266
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   339,827 7,914 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   379,503 18,862 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,011,472 35,479 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   673,344 3,949 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   500,679 1,736 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,321,034 17,783 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   670,297 10,754 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   260,087 5,934 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,721,261 26,937 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   719,480 2,607 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   104,210 10,237 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   809,505 31,486 SH   SOLE   0 0 26
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   746,104 15,085 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,034,015 46,182 SH   SOLE   0 0 22
IRON MTN INC DEL COM 46284V101   235,691 4,728 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   2,108,125 51,556 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   640,253 6,903 SH   SOLE   0 0 93
ISHARES TR 1 3 YR TREAS BD 464287457   2,940,102 36,222 SH   SOLE   0 0 81
ISHARES TR 20 YR TR BD ETF 464287432   3,714,144 37,306 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   427,403 3,821 SH   SOLE   0 0 112
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,159,316 11,957 SH   SOLE   0 0 97
ISHARES TR 10-20 YR TRS ETF 464288653   981,409 9,072 SH   SOLE   0 0 108
ISHARES TR USD INV GRDE ETF 464288620   310,719 6,327 SH   SOLE   0 0 49
ISHARES TR CORE 1 5 YR USD 46432F859   1,370,212 29,505 SH   SOLE   0 0 46
ISHARES TR CORE DIV GRWTH 46434V621   481,700 9,634 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842   2,271,126 36,845 SH   SOLE   0 0 62
ISHARES INC CORE MSCI EMKT 46434G103   1,168,060 25,012 SH   SOLE   0 0 47
ISHARES TR CORE MSCI PAC 46434V696   767,320 14,297 SH   SOLE   0 0 54
ISHARES TR CORE MSCI TOTAL 46432F834   279,046 4,821 SH   SOLE   0 0 58
ISHARES TR CORE S&P500 ETF 464287200   10,349,935 26,938 SH   SOLE   0 0 384
ISHARES TR CORE S&P MCP ETF 464287507   4,058,064 16,776 SH   SOLE   0 0 242
ISHARES TR CORE S&P SCP ETF 464287804   3,407,925 36,009 SH   SOLE   0 0 95
ISHARES TR CORE S&P TTL STK 464287150   17,029,961 200,825 SH   SOLE   0 0 85
ISHARES TR CORE TOTAL USD 46434V613   443,841 9,878 SH   SOLE   0 0 45
ISHARES TR US CONSUM DISCRE 464287580   286,515 5,030 SH   SOLE   0 0 57
ISHARES TR SELECT DIVID ETF 464287168   1,258,491 10,435 SH   SOLE   0 0 121
ISHARES TR U.S. FINLS ETF 464287788   485,143 6,428 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697   333,961 4,632 SH   SOLE   0 0 72
APPLE INC COM 037833100   794,217 5,442 SH   SOLE   0 0 146
ISHARES TR MSCI USA QLT FCT 46432F339   347,681 3,051 SH   SOLE   0 0 114
ISHARES INC EM MKTS DIV ETF 464286319   415,443 17,224 SH   SOLE   0 0 24
ISHARES TR FLTG RATE NT ETF 46429B655   1,129,683 22,446 SH   SOLE   0 0 50
ISHARES TR US HLTHCR PR ETF 464288828   1,829,393 6,834 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242   577,335 5,476 SH   SOLE   0 0 105
ISHARES TR JPMORGAN USD EMG 464288281   452,110 5,345 SH   SOLE   0 0 85
ISHARES TR CORE US AGGBD ET 464287226   1,836,225 18,932 SH   SOLE   0 0 97
ISHARES TR 10+ YR INVST GRD 464289511   279,621 5,616 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   575,484 10,947 SH   SOLE   0 0 53
ISHARES TR MSCI EAFE ETF 464287465   672,975 10,253 SH   SOLE   0 0 66
ISHARES TR EAFE GRWTH ETF 464288885   574,432 6,858 SH   SOLE   0 0 84
ISHARES INC MSCI EMRG CHN 46434G764   394,286 8,306 SH   SOLE   0 0 47
ISHARES TR MSCI INDIA ETF 46429B598   328,744 7,876 SH   SOLE   0 0 42
ISHARES TR US OIL GS EX ETF 464288851   291,889 3,143 SH   SOLE   0 0 93
ISHARES TR ISHARES SEMICDTR 464287523   1,494,574 4,295 SH   SOLE   0 0 348
ISHARES TR RUS 1000 VAL ETF 464287598   387,897 2,558 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   790,534 4,534 SH   SOLE   0 0 174
ISHARES TR CORE S&P US VLU 464287663   519,732 7,359 SH   SOLE   0 0 71
ISHARES TR S&P 500 VAL ETF 464287408   1,090,548 7,517 SH   SOLE   0 0 145
ISHARES TR S&P 500 GRWT ETF 464287309   813,456 13,905 SH   SOLE   0 0 58
ISHARES TR AGGRES ALLOC ETF 464289859   218,220 3,652 SH   SOLE   0 0 60
ISHARES TR PFD AND INCM SEC 464288687   671,315 21,989 SH   SOLE   0 0 31
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   826,061 16,766 SH   SOLE   0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646   527,893 10,596 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   1,006,336 45,701 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176   3,527,319 33,139 SH   SOLE   0 0 106
ISHARES TR 7-10 YR TRSY BD 464287440   377,373 3,940 SH   SOLE   0 0 96
ISHARES TR INTL SEL DIV ETF 464288448   225,319 8,296 SH   SOLE   0 0 27
ISHARES TR RUS 1000 GRW ETF 464287614   667,098 3,114 SH   SOLE   0 0 214
ISHARES TR GLB INFRASTR ETF 464288372   284,666 6,210 SH   SOLE   0 0 46
ISHARES TR NATIONAL MUN ETF 464288414   304,789 2,888 SH   SOLE   0 0 106
ISHARES TR IBOXX HI YD ETF 464288513   2,023,403 27,481 SH   SOLE   0 0 74
ISHARES TR U.S. TECH ETF 464287721   1,910,971 25,654 SH   SOLE   0 0 74
ISHARES TR U.S. FIN SVC ETF 464287770   1,297,177 8,235 SH   SOLE   0 0 158
ISHARES TR US HLTHCARE ETF 464287762   473,542 1,669 SH   SOLE   0 0 284
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   275,027 17,136 SH   SOLE   0 0 16
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,304,719 83,209 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104   9,881,713 55,940 SH   SOLE   0 0 177
JOHNSON CTLS INTL PLC SHS G51502105   226,944 3,546 SH   SOLE   0 0 64
JPMORGAN CHASE & CO COM 46625H100   4,319,931 32,214 SH   SOLE   0 0 134
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   475,335 8,297 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,695,151 196,277 SH   SOLE   0 0 54
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   253,349 5,615 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,561,505 55,707 SH   SOLE   0 0 46
JUNIPER NETWORKS INC COM 48203R104   223,720 7,000 SH   SOLE   0 0 32
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,018,739 135,651 SH   SOLE   0 0 8
SPDR SER TR S&P BK ETF 78464A797   301,871 6,686 SH   SOLE   0 0 45
KIMBERLY-CLARK CORP COM 494368103   2,795,770 20,595 SH   SOLE   0 0 136
L3HARRIS TECHNOLOGIES INC COM 502431109   363,909 1,748 SH   SOLE   0 0 208
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,820,003 7,729 SH   SOLE   0 0 235
LANDMARK BANCORP INC COM 51504L107   748,849 33,091 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   650,531 13,533 SH   SOLE   0 0 48
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   887,473 23,330 SH   SOLE   0 0 38
LEUTHOLD FDS INC CORE ETF 527289789   1,575,708 54,367 SH   SOLE   0 0 29
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   357,565 62,731 SH   SOLE   0 0 6
LINCOLN ELEC HLDGS INC COM 533900106   1,808,741 12,518 SH   SOLE   0 0 144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,054 11,388 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   2,930,198 6,023 SH   SOLE   0 0 486
LOWES COS INC COM 548661107   1,558,026 7,820 SH   SOLE   0 0 199
LULULEMON ATHLETICA INC COM 550021109   255,663 798 SH   SOLE   0 0 320
MARATHON PETE CORP COM 56585A102   1,091,411 9,377 SH   SOLE   0 0 116
MASCO CORP COM 574599106   688,411 14,751 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104   2,420,875 6,962 SH   SOLE   0 0 348
MCDONALDS CORP COM 580135101   2,150,972 8,162 SH   SOLE   0 0 264
MCKESSON CORP COM 58155Q103   1,121,850 2,991 SH   SOLE   0 0 375
MDU RES GROUP INC COM 552690109   293,782 9,683 SH   SOLE   0 0 30
MERCADOLIBRE INC COM 58733R102   516,206 610 SH   SOLE   0 0 846
META PLATFORMS INC CL A 30303M102   1,596,190 13,264 SH   SOLE   0 0 120
METLIFE INC COM 59156R108   1,239,211 17,123 SH   SOLE   0 0 72
MICRON TECHNOLOGY INC COM 595112103   1,503,695 30,086 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   13,805,423 57,566 SH   SOLE   0 0 240
MODERNA INC COM 60770K107   212,850 1,185 SH   SOLE   0 0 180
MORGAN STANLEY COM NEW 617446448   2,026,537 23,836 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,341 1,119 SH   SOLE   0 0 258
MSC INDL DIRECT INC CL A 553530106   1,006,544 12,320 SH   SOLE   0 0 82
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   184,299 80,130 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   659,594 2,237 SH   SOLE   0 0 295
NEXTERA ENERGY INC COM 65339F101   1,936,826 23,168 SH   SOLE   0 0 84
NIKE INC CL B 654106103   1,072,346 9,165 SH   SOLE   0 0 117
NORDSON CORP COM 655663102   258,402 1,087 SH   SOLE   0 0 238
NORFOLK SOUTHN CORP COM 655844108   2,999,918 12,174 SH   SOLE   0 0 246
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   335,340 8,645 SH   SOLE   0 0 39
NORTHERN TR CORP COM 665859104   585,131 6,612 SH   SOLE   0 0 88
NORTHROP GRUMMAN CORP COM 666807102   462,741 848 SH   SOLE   0 0 546
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   137,945 11,270 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   272,523 3,004 SH   SOLE   0 0 91
NOVO-NORDISK A S ADR 670100205   1,216,707 8,990 SH   SOLE   0 0 135
NUCOR CORP COM 670346105   1,582,002 12,002 SH   SOLE   0 0 132
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,256,553 246,867 SH   SOLE   0 0 5
NUVEEN QUALITY MUNCP INCOME COM 67066V101   189,670 16,074 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   676,742 55,745 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   98,039 12,553 SH   SOLE   0 0 8
NUVEEN FLOATING RATE INCOME COM 67072T108   696,976 88,002 SH   SOLE   0 0 8
NUVEEN MULTI ASSET INCOME FU COM 670750108   121,415 10,567 SH   SOLE   0 0 11
NUVEEN MUN VALUE FD INC COM 670928100   1,694,967 197,089 SH   SOLE   0 0 9
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   603,346 44,331 SH   SOLE   0 0 14
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   308,112 34,008 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   2,489,095 17,032 SH   SOLE   0 0 146
NVR INC COM 62944T105   419,745 91 SH   SOLE   0 0 4,613
OCCIDENTAL PETE CORP COM 674599105   3,019,237 47,932 SH   SOLE   0 0 63
OGE ENERGY CORP COM 670837103   346,260 8,755 SH   SOLE   0 0 40
OMNICOM GROUP INC COM 681919106   709,414 8,697 SH   SOLE   0 0 82
ONDAS HLDGS INC COM NEW 68236H204   76,368 48,030 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   1,111,251 13,595 SH   SOLE   0 0 82
OUSTER INC COM 68989M103   15,346 17,782 SH   SOLE   0 0 1
OWL ROCK CAPITAL CORPORATION COM 69121K104   596,777 51,669 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   460,839 9,964 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105   768,865 5,510 SH   SOLE   0 0 140
PARAMOUNT GLOBAL CLASS B COM 92556H206   240,642 14,256 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   219,123 753 SH   SOLE   0 0 291
PAYCHEX INC COM 704326107   882,067 7,633 SH   SOLE   0 0 116
PAYPAL HLDGS INC COM 70450Y103   764,191 10,730 SH   SOLE   0 0 71
PEPSICO INC COM 713448108   4,892,287 27,080 SH   SOLE   0 0 181
PERKINELMER INC COM 714046109   1,356,112 9,671 SH   SOLE   0 0 140
PETCO HEALTH & WELLNESS CO I COM 71601V105   113,874 12,012 SH   SOLE   0 0 9
PETVIVO HLDGS INC COM NEW 716817408   29,398 15,000 SH   SOLE   0 0 2
PFIZER INC COM 717081103   2,526,469 49,307 SH   SOLE   0 0 51
PGIM ETF TR PGIM ULTRA SH BD 69344A107   885,813 18,041 SH   SOLE   0 0 49
PHILIP MORRIS INTL INC COM 718172109   1,255,475 12,405 SH   SOLE   0 0 101
PHILLIPS 66 COM 718546104   1,993,324 19,152 SH   SOLE   0 0 104
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,065,772 127,694 SH   SOLE   0 0 32
PIMCO DYNAMIC INCOME FD SHS 72201Y101   483,975 26,189 SH   SOLE   0 0 18
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   583,219 5,912 SH   SOLE   0 0 99
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,261,920 13,947 SH   SOLE   0 0 90
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   343,919 3,853 SH   SOLE   0 0 89
PIMCO ETF TR 15+ YR US TIPS 72201R304   355,322 6,101 SH   SOLE   0 0 58
PIMCO INCOME STRATEGY FD II COM 72201J104   119,780 16,942 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106   472,756 19,471 SH   SOLE   0 0 24
PIONEER NAT RES CO COM 723787107   236,155 1,034 SH   SOLE   0 0 228
PLBY GROUP INC COM 72814P109   78,260 28,458 SH   SOLE   0 0 3
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   237,737 4,770 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,352 3,019 SH   SOLE   0 0 84
PROCTER AND GAMBLE CO COM 742718109   5,505,048 36,323 SH   SOLE   0 0 152
PROSHARES TR DJ BRKFLD GLB 74347B508   1,097,490 24,679 SH   SOLE   0 0 44
PROSHARES TR RUSS 2000 DIVD 74347B698   567,593 9,249 SH   SOLE   0 0 61
PROSHARES TR S&P 500 DV ARIST 74348A467   11,780,521 130,909 SH   SOLE   0 0 90
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,090,793 15,245 SH   SOLE   0 0 72
PROSHARES TR PSHS ULTRA DOW30 74347R305   259,289 4,059 SH   SOLE   0 0 64
PROSHARES TR PSHS ULTRA QQQ 74347R206   285,436 8,146 SH   SOLE   0 0 35
PROSHARES TR PSHS ULT S&P 500 74347R107   629,368 14,159 SH   SOLE   0 0 44
PROSPECT CAP CORP COM 74348T102   141,443 20,235 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   2,304,405 23,169 SH   SOLE   0 0 99
PUBMATIC INC COM CL A 74467Q103   128,100 10,000 SH   SOLE   0 0 13
PURE CYCLE CORP COM NEW 746228303   202,264 19,300 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   556,825 14,183 SH   SOLE   0 0 39
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   93,824 29,320 SH   SOLE   0 0 3
KRANESHARES TR QUADRATIC DEFLA 500767587   302,289 20,079 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   2,020,987 18,383 SH   SOLE   0 0 110
QUANTA SVCS INC COM 74762E102   750,120 5,264 SH   SOLE   0 0 142
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,531,522 25,084 SH   SOLE   0 0 101
REALTY INCOME CORP COM 756109104   257,586 4,061 SH   SOLE   0 0 63
RENT A CTR INC NEW COM 76009N100   231,205 10,253 SH   SOLE   0 0 23
ALPS ETF TR RIVERFRONT DYM 00162Q536   449,877 20,338 SH   SOLE   0 0 22
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,712,252 64,685 SH   SOLE   0 0 42
ALPS ETF TR RIVERFRNT FLEX 00162Q510   733,438 18,213 SH   SOLE   0 0 40
RLJ LODGING TR CUM CONV PFD A 74965L200   755,071 31,739 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM 773903109   1,529,034 5,936 SH   SOLE   0 0 258
ROLLINS INC COM 775711104   238,825 6,536 SH   SOLE   0 0 37
ROYAL BK CDA SUSTAINABL COM 780087102   205,915 2,190 SH   SOLE   0 0 94
ROYAL GOLD INC COM 780287108   205,737 1,825 SH   SOLE   0 0 113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   553,280 14,000 SH   SOLE   0 0 40
ROYCE MICRO-CAP TR INC COM 780915104   163,337 18,818 SH   SOLE   0 0 9
TIDAL ETF TR RPAR RISK PARI 886364603   808,505 43,398 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   882,786 29,241 SH   SOLE   0 0 30
S&P GLOBAL INC COM 78409V104   223,918 669 SH   SOLE   0 0 335
S&W SEED CO COM 785135104   119,063 79,908 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   1,280,952 9,661 SH   SOLE   0 0 133
SANDSTORM GOLD LTD COM NEW 80013R206   127,292 24,200 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105   2,615 54 SH   SOLE   0 0 48
SANOFI SPONSORED ADR 80105N105   246,848 5,097 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,248,128 46,603 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,866,205 329,179 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,661,303 162,495 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US TIPS ETF 808524870   873,664 16,869 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,010,228 42,680 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,448,802 107,072 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   465,495 14,792 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,745,806 83,593 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   446,386 9,887 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,026,383 504,435 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,173,673 48,071 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,634,561 139,091 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   274,090 7,422 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,336,625 27,151 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   274,953 5,145 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,529,620 33,508 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,985,767 45,567 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   452,690 4,609 SH   SOLE   0 0 98
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   410,020 19,000 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102   1,411,212 15,486 SH   SOLE   0 0 91
SNOW LAKE RES LTD COM 83336J208   57,000 25,000 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   642,342 4,475 SH   SOLE   0 0 144
SOUTHERN CO COM 842587107   1,478,074 20,698 SH   SOLE   0 0 71
SOUTHWEST AIRLS CO COM 844741108   371,380 11,030 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG SHT TE 78468R408   791,441 32,650 SH   SOLE   0 0 24
SPDR SER TR BBG CONV SEC ETF 78464A359   400,066 6,218 SH   SOLE   0 0 64
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,686,598 90,137 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG INVT 78468R200   219,865 7,235 SH   SOLE   0 0 30
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   503,015 12,998 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107   4,310,722 25,411 SH   SOLE   0 0 170
SPDR SER TR S&P REGL BKG 78464A698   794,752 13,530 SH   SOLE   0 0 59
SPDR SER TR NYSE TECH ETF 78464A102   1,263,020 13,038 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,527,099 60,768 SH   SOLE   0 0 25
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,445,886 74,208 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,783,643 56,037 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,379,367 47,515 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO S&P500 78464A854   1,015,407 22,575 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   349,967 7,505 SH   SOLE   0 0 47
SPDR SER TR PORT MTG BK ETF 78464A383   264,783 12,202 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,965,280 58,521 SH   SOLE   0 0 51
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,746,831 122,058 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO SHORT 78464A474   6,423,786 218,645 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO S&P600 78468R853   304,982 8,249 SH   SOLE   0 0 37
SPDR SER TR PORTFOLI S&P1500 78464A805   743,645 15,725 SH   SOLE   0 0 47
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,081,900 171,165 SH   SOLE   0 0 30
SPDR SER TR SPDR S&P1500VL 78464A128   579,064 4,142 SH   SOLE   0 0 140
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,128,268 47,877 SH   SOLE   0 0 65
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,029,678 62,263 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,749,805 38,569 SH   SOLE   0 0 382
SPDR SER TR S&P DIVID ETF 78464A763   1,394,707 11,148 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,805,639 419,721 SH   SOLE   0 0 40
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   110,638 13,427 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   2,194,320 22,120 SH   SOLE   0 0 99
STEEL DYNAMICS INC COM 858119100   403,445 4,129 SH   SOLE   0 0 98
STERLING INFRASTRUCTURE INC COM 859241101   338,332 10,315 SH   SOLE   0 0 33
STRATEGY SHS NS 7HANDL IDX 86280R506   449,185 22,941 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   1,151,548 4,710 SH   SOLE   0 0 244
SYSCO CORP COM 871829107   536,448 7,017 SH   SOLE   0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   353,455 4,745 SH   SOLE   0 0 74
TARGET CORP COM 87612E106   1,096,063 7,354 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,673,367 21,483 SH   SOLE   0 0 124
TELEFONICA S A SPONSORED ADR 879382208   121,916 34,150 SH   SOLE   0 0 4
TESLA INC COM 88160R101   3,034,587 24,635 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104   4,043,173 24,471 SH   SOLE   0 0 165
TFI INTL INC COM 87241L109   604,547 6,031 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   3,983,503 7,234 SH   SOLE   0 0 551
TITAN INTL INC ILL COM 88830M102   195,453 12,758 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109   1,015,814 12,761 SH   SOLE   0 0 80
TRACTOR SUPPLY CO COM 892356106   322,157 1,432 SH   SOLE   0 0 225
TRAVELERS COMPANIES INC COM 89417E109   5,961,030 31,794 SH   SOLE   0 0 187
TRI CONTL CORP COM 895436103   571,276 22,289 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109   597,505 13,886 SH   SOLE   0 0 43
UBER TECHNOLOGIES INC COM 90353T100   215,472 8,713 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   463,441 988 SH   SOLE   0 0 469
UNION PAC CORP COM 907818108   1,463,804 7,069 SH   SOLE   0 0 207
UNITEDHEALTH GROUP INC COM 91324P102   6,779,578 12,787 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   8,353,405 48,052 SH   SOLE   0 0 174
UNITED RENTALS INC COM 911363109   554,100 1,559 SH   SOLE   0 0 355
UNIVERSAL DISPLAY CORP COM 91347P105   265,925 2,461 SH   SOLE   0 0 108
US BANCORP DEL COM NEW 902973304   676,951 15,523 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,324,231 32,968 SH   SOLE   0 0 70
VALERO ENERGY CORP COM 91913Y100   1,226,841 9,671 SH   SOLE   0 0 127
VANECK ETF TRUST BDC INCOME ETF 92189F411   215,872 15,256 SH   SOLE   0 0 14
VANGUARD WORLD FD EXTENDED DUR 921910709   869,092 10,492 SH   SOLE   0 0 83
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,668 2,792 SH   SOLE   0 0 86
VANGUARD INDEX FDS SML CP GRW ETF 922908595   831,439 4,146 SH   SOLE   0 0 201
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,145,528 13,511 SH   SOLE   0 0 159
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,412,664 48,496 SH   SOLE   0 0 70
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   237,805 1,127 SH   SOLE   0 0 211
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   556,602 2,905 SH   SOLE   0 0 192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,848,117 45,098 SH   SOLE   0 0 152
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   242,517 3,977 SH   SOLE   0 0 61
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,845,847 15,220 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   232,016 4,185 SH   SOLE   0 0 55
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   568,241 4,277 SH   SOLE   0 0 133
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   604,617 7,308 SH   SOLE   0 0 83
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,877,224 140,034 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,992,967 51,128 SH   SOLE   0 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736   7,665,453 35,969 SH   SOLE   0 0 213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,586,492 6,396 SH   SOLE   0 0 248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,796,739 16,604 SH   SOLE   0 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,222,368 6,800 SH   SOLE   0 0 180
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   938,769 5,140 SH   SOLE   0 0 183
VANGUARD WORLD FDS INF TECH ETF 92204A702   330,522 1,035 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,794,517 30,686 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,103,126 14,843 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,763,900 48,560 SH   SOLE   0 0 78
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   621,378 8,924 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   415,601 8,289 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   213,221 1,224 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   375,239 5,180 SH   SOLE   0 0 72
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,255,727 12,209 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   2,657,093 13,037 SH   SOLE   0 0 204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   714,549 5,284 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   552,736 12,143 SH   SOLE   0 0 46
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   905,284 5,223 SH   SOLE   0 0 173
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,840,388 37,731 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,014,009 159,782 SH   SOLE   0 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,844,018 64,531 SH   SOLE   0 0 184
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,379,628 47,044 SH   SOLE   0 0 72
VANGUARD STAR FDS VG TL INTL STK F 921909768   457,345 8,843 SH   SOLE   0 0 52
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,589,375 54,594 SH   SOLE   0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,151,205 37,404 SH   SOLE   0 0 191
KIMBERLY-CLARK CORP COM 494368103   19,846 174 SH   SOLE   0 0 114
VANGUARD INDEX FDS VALUE ETF 922908744   34,864,942 248,379 SH   SOLE   0 0 140
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,350,922 7,851 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   321,070 2,425 SH   SOLE   0 0 132
VERISK ANALYTICS INC COM 92345Y106   1,107,156 6,276 SH   SOLE   0 0 176
VERIZON COMMUNICATIONS INC COM 92343V104   5,771,218 146,478 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100   427,106 1,479 SH   SOLE   0 0 289
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   415,487 47,702 SH   SOLE   0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108   221,276 16,199 SH   SOLE   0 0 14
VIRIOS THERAPEUTICS INC COM 92829J104   9,658 40,924 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,508,705 12,075 SH   SOLE   0 0 208
VMWARE INC CL A COM 928563402   273,878 2,231 SH   SOLE   0 0 123
VULCAN MATLS CO COM 929160109   383,691 2,191 SH   SOLE   0 0 175
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,212,797 32,462 SH   SOLE   0 0 37
WALMART INC COM 931142103   4,344,629 30,641 SH   SOLE   0 0 142
DISNEY WALT CO COM 254687106   4,412,329 50,786 SH   SOLE   0 0 87
WARNER BROS DISCOVERY INC COM SER A 934423104   154,609 16,309 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109   2,473,766 15,769 SH   SOLE   0 0 157
WELLS FARGO CO NEW COM 949746101   690,799 16,730 SH   SOLE   0 0 41
WESCO INTL INC COM 95082P105   214,468 1,713 SH   SOLE   0 0 125
WHEATON PRECIOUS METALS CORP COM 962879102   631,259 16,153 SH   SOLE   0 0 39
WISDOMTREE TR EMER MKT HIGH FD 97717W315   889,663 24,962 SH   SOLE   0 0 36
WISDOMTREE TR US HIGH DIVIDEND 97717W208   420,055 4,881 SH   SOLE   0 0 86
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   258,992 3,702 SH   SOLE   0 0 70
WISDOMTREE TR US MIDCAP DIVID 97717W505   361,732 8,793 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851   443,022 6,891 SH   SOLE   0 0 64
WISDOMTREE TR US AI ENHANCED 97717W406   723,278 7,878 SH   SOLE   0 0 92
WISDOMTREE TR US QTLY DIV GRT 97717X669   665,960 11,033 SH   SOLE   0 0 60
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,270,979 117,369 SH   SOLE   0 0 62
BERKLEY W R CORP COM 084423102   241,876 3,333 SH   SOLE   0 0 73
WYNN RESORTS LTD COM 983134107   532,756 6,460 SH   SOLE   0 0 82
XCEL ENERGY INC COM 98389B100   4,031,468 57,502 SH   SOLE   0 0 70
XYLEM INC COM 98419M100   1,168,958 10,572 SH   SOLE   0 0 111
YUM BRANDS INC COM 988498101   622,672 4,862 SH   SOLE   0 0 128
ZSCALER INC COM 98980G102   470,316 4,203 SH   SOLE   0 0 112