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
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   32,558 15,073 SH   SOLE   0 0 15,073
3M CO COM Stock 88579Y101   499,407 4,164 SH   SOLE   0 0 4,164
ABBOTT LABS COM Stock 002824100   3,803,106 34,639 SH   SOLE   0 0 34,639
ABBVIE INC COM Stock 00287Y109   2,706,876 16,749 SH   SOLE   0 0 16,749
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   45,941 11,779 SH   SOLE   0 0 11,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   96,080 12,317 SH   SOLE   0 0 12,317
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,841,429 14,396 SH   SOLE   0 0 14,396
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,914,645 25,011 SH   SOLE   0 0 25,011
ADAM NAT RES FD INC COM CEF 00548F105   1,272,902 58,390 SH   SOLE   0 0 58,390
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   669,022 1,988 SH   SOLE   0 0 1,988
ADVANCED MICRO DEVICES INC COM Stock 007903107   271,116 4,185 SH   SOLE   0 0 4,185
ADVENT CONV & INCOME FD COM CEF 00764C109   193,260 17,730 SH   SOLE   0 0 17,730
AFLAC INC COM Stock 001055102   2,201,063 30,595 SH   SOLE   0 0 30,595
AGENUS INC COM NEW Stock 00847G705   36,038 15,016 SH   SOLE   0 0 15,016
AIR PRODS & CHEMS INC COM Stock 009158106   1,803,699 5,851 SH   SOLE   0 0 5,851
ALBEMARLE CORP COM Stock 012653101   925,775 4,269 SH   SOLE   0 0 4,269
ALERIAN MLP ETF ETF 00162Q452   257,100 6,753 SH   SOLE   0 0 6,753
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   483,547 46,140 SH   SOLE   0 0 46,140
ALLIANT ENERGY CORP COM Stock 018802108   1,345,736 24,374 SH   SOLE   0 0 24,374
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,046,879 42,581 SH   SOLE   0 0 42,581
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,015,242 45,161 SH   SOLE   0 0 45,161
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   537,634 21,250 SH   SOLE   0 0 21,250
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,399,734 52,920 SH   SOLE   0 0 52,920
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   1,194,058 44,416 SH   SOLE   0 0 44,416
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,213,557 43,607 SH   SOLE   0 0 43,607
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,176,238 44,792 SH   SOLE   0 0 44,792
ALPHABET INC CAP STK CL A Stock 02079K305   4,767,332 54,033 SH   SOLE   0 0 54,033
ALPHABET INC CAP STK CL C Stock 02079K107   1,092,195 12,309 SH   SOLE   0 0 12,309
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   342,275 6,653 SH   SOLE   0 0 6,653
ALTRIA GROUP INC COM Stock 02209S103   1,802,161 39,425 SH   SOLE   0 0 39,425
AMAZON COM INC COM Stock 023135106   5,391,795 64,188 SH   SOLE   0 0 64,188
AMERICAN ELEC PWR CO INC COM Stock 025537101   536,733 5,652 SH   SOLE   0 0 5,652
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,128,083 10,044 SH   SOLE   0 0 10,044
AMERIPRISE FINL INC COM Stock 03076C106   2,185,195 7,018 SH   SOLE   0 0 7,018
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,399,315 14,479 SH   SOLE   0 0 14,479
AMGEN INC COM Stock 031162100   3,751,551 14,284 SH   SOLE   0 0 14,284
AMPLIFY ONLINE RETAIL ETF ETF 032108102   219,728 5,635 SH   SOLE   0 0 5,635
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   260,517 17,229 SH   SOLE   0 0 17,229
ANALOG DEVICES INC COM Stock 032654105   2,396,059 14,607 SH   SOLE   0 0 14,607
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100   2,832,419 221,110 SH   SOLE   0 0 221,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   262,915 4,379 SH   SOLE   0 0 4,379
ANIXA BIOSCIENCES INC COM Stock 03528H109   55,250 13,000 SH   SOLE   0 0 13,000
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   456,865 21,672 SH   SOLE   0 0 21,672
ANTERO MIDSTREAM CORP COM Stock 03676B102   147,605 13,679 SH   SOLE   0 0 13,679
APOLLO GLOBAL MGMT INC COM Stock 03769M106   419,866 6,582 SH   SOLE   0 0 6,582
APPLE INC COM Stock 037833100   25,818,967 198,714 SH   SOLE   0 0 198,714
APPLIED MATLS INC COM Stock 038222105   705,971 7,249 SH   SOLE   0 0 7,249
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,564,976 38,395 SH   SOLE   0 0 38,395
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   838,861 72,378 SH   SOLE   0 0 72,378
ARK INNOVATION ETF ETF 00214Q104   259,467 8,305 SH   SOLE   0 0 8,305
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   280,451 7,275 SH   SOLE   0 0 7,275
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   533,269 2,975 SH   SOLE   0 0 2,975
AT&T INC COM Stock 00206R102   1,832,995 99,565 SH   SOLE   0 0 99,565
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,261,284 22,026 SH   SOLE   0 0 22,026
AUTOZONE INC COM Stock 053332102   877,960 356 SH   SOLE   0 0 356
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   332,112 6,583 SH   SOLE   0 0 6,583
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   218,505 4,108 SH   SOLE   0 0 4,108
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   328,890 5,942 SH   SOLE   0 0 5,942
BALLAST SMALL/MID CAP ETF ETF 90470L550   436,678 13,750 SH   SOLE   0 0 13,750
BANK AMERICA CORP COM Stock 060505104   786,864 23,757 SH   SOLE   0 0 23,757
BANK NEW YORK MELLON CORP COM Stock 064058100   256,596 5,637 SH   SOLE   0 0 5,637
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   254,061 6,342 SH   SOLE   0 0 6,342
BECTON DICKINSON & CO COM Stock 075887109   1,676,621 6,593 SH   SOLE   0 0 6,593
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,218,399 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,450,053 79,152 SH   SOLE   0 0 79,152
BLACKROCK ENERGY & RES TR COM CEF 09250U101   400,236 31,942 SH   SOLE   0 0 31,942
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   224,745 24,944 SH   SOLE   0 0 24,944
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   731,100 76,474 SH   SOLE   0 0 76,474
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   106,267 21,168 SH   SOLE   0 0 21,168
BLACKROCK INC COM Stock 09247X101   1,905,815 2,689 SH   SOLE   0 0 2,689
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   216,400 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   664,108 58,615 SH   SOLE   0 0 58,615
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   666,547 54,905 SH   SOLE   0 0 54,905
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   590,224 59,319 SH   SOLE   0 0 59,319
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   250,390 24,500 SH   SOLE   0 0 24,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   325,182 32,616 SH   SOLE   0 0 32,616
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   656,605 50,742 SH   SOLE   0 0 50,742
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,279,385 45,551 SH   SOLE   0 0 45,551
BLACKSTONE INC COM Stock 09260D107   1,014,536 13,674 SH   SOLE   0 0 13,674
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   687,798 63,450 SH   SOLE   0 0 63,450
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,353,822 63,950 SH   SOLE   0 0 63,950
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101   259,178 24,497 SH   SOLE   0 0 24,497
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   479,941 78,550 SH   SOLE   0 0 78,550
BOEING CO COM Stock 097023105   1,066,130 5,596 SH   SOLE   0 0 5,596
BP PLC SPONSORED ADR ADR 055622104   406,986 11,651 SH   SOLE   0 0 11,651
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   571,131 7,937 SH   SOLE   0 0 7,937
BROADCOM INC COM Stock 11135F101   2,819,825 5,043 SH   SOLE   0 0 5,043
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   452,473 6,974 SH   SOLE   0 0 6,974
BUNGE LIMITED COM Stock G16962105   1,166,212 11,689 SH   SOLE   0 0 11,689
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   590,652 44,012 SH   SOLE   0 0 44,012
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   214,670 7,655 SH   SOLE   0 0 7,655
CAMECO CORP COM Stock 13321L108   2,445,526 107,875 SH   SOLE   0 0 107,875
CANADIAN NAT RES LTD COM Stock 136385101   480,096 8,645 SH   SOLE   0 0 8,645
CANADIAN PAC RY LTD COM Stock 13645T100   294,863 3,953 SH   SOLE   0 0 3,953
CAPITAL BANCORP INC MD COM Stock 139737100   667,594 28,360 SH   SOLE   0 0 28,360
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   238,996 10,640 SH   SOLE   0 0 10,640
CARDINAL HEALTH INC COM Stock 14149Y108   242,794 3,158 SH   SOLE   0 0 3,158
CASEYS GEN STORES INC COM Stock 147528103   1,379,977 6,151 SH   SOLE   0 0 6,151
CATERPILLAR INC COM Stock 149123101   1,114,789 4,653 SH   SOLE   0 0 4,653
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   100,150 17,478 SH   SOLE   0 0 17,478
CEL-SCI CORP COM PAR NEW Stock 150837607   27,025 11,500 SH   SOLE   0 0 11,500
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   727,012 88,016 SH   SOLE   0 0 88,016
CF INDS HLDGS INC COM Stock 125269100   583,364 6,847 SH   SOLE   0 0 6,847
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   577,518 60,600 SH   SOLE   0 0 60,600
CHENIERE ENERGY INC COM NEW Stock 16411R208   514,213 3,429 SH   SOLE   0 0 3,429
CHEVRON CORP NEW COM Stock 166764100   8,036,060 44,771 SH   SOLE   0 0 44,771
CHUBB LIMITED COM Stock H1467J104   1,976,855 8,961 SH   SOLE   0 0 8,961
CIGNA CORP NEW COM Stock 125523100   659,268 1,989 SH   SOLE   0 0 1,989
CINTAS CORP COM Stock 172908105   2,321,813 5,141 SH   SOLE   0 0 5,141
CISCO SYS INC COM Stock 17275R102   2,917,849 61,247 SH   SOLE   0 0 61,247
CITIZENS FINL GROUP INC COM Stock 174610105   280,511 7,125 SH   SOLE   0 0 7,125
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   360,895 12,766 SH   SOLE   0 0 12,766
CLOROX CO DEL COM Stock 189054109   803,109 5,723 SH   SOLE   0 0 5,723
COCA COLA CO COM Stock 191216100   2,175,952 34,207 SH   SOLE   0 0 34,207
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   532,530 22,198 SH   SOLE   0 0 22,198
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   336,612 29,270 SH   SOLE   0 0 29,270
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   486,437 23,868 SH   SOLE   0 0 23,868
COLGATE PALMOLIVE CO COM Stock 194162103   921,215 11,692 SH   SOLE   0 0 11,692
COMCAST CORP NEW CL A Stock 20030N101   1,460,254 41,757 SH   SOLE   0 0 41,757
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   526,830 10,977 SH   SOLE   0 0 10,977
CONOCOPHILLIPS COM Stock 20825C104   921,553 7,809 SH   SOLE   0 0 7,809
CONSTELLATION BRANDS INC CL A Stock 21036P108   347,232 1,498 SH   SOLE   0 0 1,498
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,125,393 8,713 SH   SOLE   0 0 8,713
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,176,006 42,602 SH   SOLE   0 0 42,602
CORTEVA INC COM Stock 22052L104   220,987 3,759 SH   SOLE   0 0 3,759
COSTCO WHSL CORP NEW COM Stock 22160K105   4,224,443 9,253 SH   SOLE   0 0 9,253
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   227,532 2,161 SH   SOLE   0 0 2,161
CSX CORP COM Stock 126408103   1,152,599 37,204 SH   SOLE   0 0 37,204
CVS HEALTH CORP COM Stock 126650100   2,856,340 30,650 SH   SOLE   0 0 30,650
DANAHER CORPORATION COM Stock 235851102   1,524,110 5,742 SH   SOLE   0 0 5,742
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   281,351 7,287 SH   SOLE   0 0 7,287
DARLING INGREDIENTS INC COM Stock 237266101   525,819 8,401 SH   SOLE   0 0 8,401
DEERE & CO COM Stock 244199105   2,896,440 6,755 SH   SOLE   0 0 6,755
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107   316,475 40,573 SH   SOLE   0 0 40,573
DELAWARE IVY HIGH INCOME OPPO COM CEF 465893105   1,305,917 119,153 SH   SOLE   0 0 119,153
DENISON MINES CORP COM Stock 248356107   13,800 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM Stock 25179M103   1,110,311 18,050 SH   SOLE   0 0 18,050
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,200,018 8,773 SH   SOLE   0 0 8,773
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,175,718 39,963 SH   SOLE   0 0 39,963
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,711,491 26,813 SH   SOLE   0 0 26,813
DISNEY WALT CO COM Stock 254687106   1,184,452 13,633 SH   SOLE   0 0 13,633
DOMINION ENERGY INC COM Stock 25746U109   637,988 10,404 SH   SOLE   0 0 10,404
DOVER CORP COM Stock 260003108   379,825 2,805 SH   SOLE   0 0 2,805
DOW INC COM Stock 260557103   374,478 7,431 SH   SOLE   0 0 7,431
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   340,670 3,307 SH   SOLE   0 0 3,307
EAGLE MATLS INC COM Stock 26969P108   474,958 3,575 SH   SOLE   0 0 3,575
EATON CORP PLC SHS Stock G29183103   270,042 1,720 SH   SOLE   0 0 1,720
EATON VANCE MUN BD FD COM CEF 27827X101   334,968 32,239 SH   SOLE   0 0 32,239
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   139,390 10,600 SH   SOLE   0 0 10,600
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   497,425 6,667 SH   SOLE   0 0 6,667
ELECTRONIC ARTS INC COM Stock 285512109   731,769 5,989 SH   SOLE   0 0 5,989
ELEVANCE HEALTH INC COM Stock 036752103   1,524,547 2,972 SH   SOLE   0 0 2,972
EMERSON ELEC CO COM Stock 291011104   1,542,454 16,057 SH   SOLE   0 0 16,057
ENBRIDGE INC COM Stock 29250N105   705,669 18,047 SH   SOLE   0 0 18,047
ENCORE WIRE CORP COM Stock 292562105   627,686 4,563 SH   SOLE   0 0 4,563
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,958,472 45,255 SH   SOLE   0 0 45,255
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   3,628,212 305,662 SH   SOLE   0 0 305,662
ENPHASE ENERGY INC COM Stock 29355A107   1,186,756 4,479 SH   SOLE   0 0 4,479
ENSIGN GROUP INC COM Stock 29358P101   1,330,122 14,059 SH   SOLE   0 0 14,059
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   4,775,625 197,994 SH   SOLE   0 0 197,994
EOG RES INC COM Stock 26875P101   1,081,132 8,347 SH   SOLE   0 0 8,347
EPAM SYS INC COM Stock 29414B104   568,301 1,734 SH   SOLE   0 0 1,734
ESSENTIAL UTILS INC COM Stock 29670G102   280,007 5,866 SH   SOLE   0 0 5,866
EVERCORE INC CLASS A Stock 29977A105   569,507 5,221 SH   SOLE   0 0 5,221
EVERSOURCE ENERGY COM Stock 30040W108   1,138,715 13,582 SH   SOLE   0 0 13,582
EXXON MOBIL CORP COM Stock 30231G102   13,139,616 119,126 SH   SOLE   0 0 119,126
FASTENAL CO COM Stock 311900104   578,069 12,216 SH   SOLE   0 0 12,216
FEDERAL AGRIC MTG CORP CL C Stock 313148306   360,559 3,199 SH   SOLE   0 0 3,199
FEDEX CORP COM Stock 31428X106   1,671,696 9,651 SH   SOLE   0 0 9,651
FIDELITY VALUE FACTOR ETF ETF 316092782   1,538,653 35,089 SH   SOLE   0 0 35,089
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,285,290 37,581 SH   SOLE   0 0 37,581
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   998,820 51,672 SH   SOLE   0 0 51,672
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,800,771 37,368 SH   SOLE   0 0 37,368
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   345,142 5,991 SH   SOLE   0 0 5,991
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   249,335 5,356 SH   SOLE   0 0 5,356
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   360,560 9,259 SH   SOLE   0 0 9,259
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,688,147 28,400 SH   SOLE   0 0 28,400
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   973,626 39,756 SH   SOLE   0 0 39,756
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   480,932 35,078 SH   SOLE   0 0 35,078
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   607,766 34,125 SH   SOLE   0 0 34,125
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   420,457 14,553 SH   SOLE   0 0 14,553
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,307,250 27,573 SH   SOLE   0 0 27,573
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   936,241 46,412 SH   SOLE   0 0 46,412
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   403,052 4,589 SH   SOLE   0 0 4,589
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   2,723,791 74,501 SH   SOLE   0 0 74,501
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   216,869 4,685 SH   SOLE   0 0 4,685
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   349,977 7,416 SH   SOLE   0 0 7,416
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   527,301 13,621 SH   SOLE   0 0 13,621
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   679,072 40,420 SH   SOLE   0 0 40,420
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,865,576 42,476 SH   SOLE   0 0 42,476
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,368,437 75,542 SH   SOLE   0 0 75,542
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   1,115,088 14,214 SH   SOLE   0 0 14,214
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   231,216 8,875 SH   SOLE   0 0 8,875
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,253,526 51,991 SH   SOLE   0 0 51,991
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   364,427 18,267 SH   SOLE   0 0 18,267
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,694,747 42,464 SH   SOLE   0 0 42,464
FIRST TRUST WATER ETF ETF 33733B100   303,155 3,820 SH   SOLE   0 0 3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   221,723 4,781 SH   SOLE   0 0 4,781
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   625,552 26,484 SH   SOLE   0 0 26,484
FORD MTR CO DEL COM Stock 345370860   844,982 72,655 SH   SOLE   0 0 72,655
FORTINET INC COM Stock 34959E109   989,387 20,237 SH   SOLE   0 0 20,237
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,639,437 43,143 SH   SOLE   0 0 43,143
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   544,080 18,603 SH   SOLE   0 0 18,603
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   388,933 11,059 SH   SOLE   0 0 11,059
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   2,066,560 70,148 SH   SOLE   0 0 70,148
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   416,983 12,509 SH   SOLE   0 0 12,509
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   1,571,819 52,116 SH   SOLE   0 0 52,116
GABELLI DIVID & INCOME TR COM CEF 36242H104   358,909 17,414 SH   SOLE   0 0 17,414
GABELLI UTIL TR COM CEF 36240A101   283,720 37,779 SH   SOLE   0 0 37,779
GENERAL DYNAMICS CORP COM Stock 369550108   4,101,622 16,531 SH   SOLE   0 0 16,531
GENERAL ELECTRIC CO COM NEW Stock 369604301   260,959 3,114 SH   SOLE   0 0 3,114
GENERAL MLS INC COM Stock 370334104   447,424 5,336 SH   SOLE   0 0 5,336
GENUINE PARTS CO COM Stock 372460105   387,101 2,231 SH   SOLE   0 0 2,231
GEO GROUP INC NEW COM REIT 36162J106   374,906 34,238 SH   SOLE   0 0 34,238
GILEAD SCIENCES INC COM Stock 375558103   472,276 5,501 SH   SOLE   0 0 5,501
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   339,597 5,794 SH   SOLE   0 0 5,794
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   894,027 33,749 SH   SOLE   0 0 33,749
GLOBAL X URANIUM ETF ETF 37954Y871   1,313,354 65,406 SH   SOLE   0 0 65,406
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   2,516,146 33,050 SH   SOLE   0 0 33,050
GOLUB CAP BDC INC COM CEF 38173M102   517,096 39,293 SH   SOLE   0 0 39,293
GRAINGER W W INC COM Stock 384802104   777,081 1,397 SH   SOLE   0 0 1,397
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   1,416,447 61,961 SH   SOLE   0 0 61,961
HAWKINS INC COM Stock 420261109   1,555,812 40,306 SH   SOLE   0 0 40,306
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,607,969 19,197 SH   SOLE   0 0 19,197
HERCULES CAPITAL INC COM CEF 427096508   957,924 72,460 SH   SOLE   0 0 72,460
HERSHEY CO COM Stock 427866108   1,526,854 6,593 SH   SOLE   0 0 6,593
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104   127,019 13,484 SH   SOLE   0 0 13,484
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   4,090,666 397,152 SH   SOLE   0 0 397,152
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107   779,160 43,000 SH   SOLE   0 0 43,000
HOLOGIC INC COM Stock 436440101   241,561 3,229 SH   SOLE   0 0 3,229
HOME DEPOT INC COM Stock 437076102   3,480,477 11,019 SH   SOLE   0 0 11,019
HONEYWELL INTL INC COM Stock 438516106   633,510 2,956 SH   SOLE   0 0 2,956
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   1,027,500 9,029 SH   SOLE   0 0 9,029
ILLINOIS TOOL WKS INC COM Stock 452308109   2,582,158 11,721 SH   SOLE   0 0 11,721
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   759,544 7,733 SH   SOLE   0 0 7,733
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   488,515 20,281 SH   SOLE   0 0 20,281
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   403,686 17,365 SH   SOLE   0 0 17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   445,535 19,515 SH   SOLE   0 0 19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   404,445 16,925 SH   SOLE   0 0 16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   470,721 19,745 SH   SOLE   0 0 19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   309,384 9,695 SH   SOLE   0 0 9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   347,151 10,507 SH   SOLE   0 0 10,507
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   252,938 8,277 SH   SOLE   0 0 8,277
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   207,997 7,170 SH   SOLE   0 0 7,170
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   797,867 26,796 SH   SOLE   0 0 26,796
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   589,858 19,448 SH   SOLE   0 0 19,448
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   560,887 19,981 SH   SOLE   0 0 19,981
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   253,421 8,939 SH   SOLE   0 0 8,939
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   844,572 28,256 SH   SOLE   0 0 28,256
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   558,326 17,719 SH   SOLE   0 0 17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   509,969 16,892 SH   SOLE   0 0 16,892
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   613,386 20,633 SH   SOLE   0 0 20,633
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   411,712 13,402 SH   SOLE   0 0 13,402
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   709,188 25,247 SH   SOLE   0 0 25,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   372,182 12,328 SH   SOLE   0 0 12,328
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   872,150 29,004 SH   SOLE   0 0 29,004
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   516,601 17,660 SH   SOLE   0 0 17,660
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   570,844 22,573 SH   SOLE   0 0 22,573
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   485,708 16,239 SH   SOLE   0 0 16,239
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   605,373 23,982 SH   SOLE   0 0 23,982
INTEL CORP COM Stock 458140100   1,062,019 40,182 SH   SOLE   0 0 40,182
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,123,805 7,976 SH   SOLE   0 0 7,976
INTERPUBLIC GROUP COS INC COM Stock 460690100   255,554 7,672 SH   SOLE   0 0 7,672
INTUIT COM Stock 461202103   467,855 1,202 SH   SOLE   0 0 1,202
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   326,381 1,230 SH   SOLE   0 0 1,230
INVESCO BD FD COM CEF 46132L107   901,945 57,522 SH   SOLE   0 0 57,522
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   403,043 19,210 SH   SOLE   0 0 19,210
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   388,946 18,986 SH   SOLE   0 0 18,986
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   357,028 17,727 SH   SOLE   0 0 17,727
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   362,112 19,134 SH   SOLE   0 0 19,134
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   353,102 18,589 SH   SOLE   0 0 18,589
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   346,283 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   498,301 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   209,545 11,780 SH   SOLE   0 0 11,780
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842   202,346 2,781 SH   SOLE   0 0 2,781
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   267,456 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   209,394 5,751 SH   SOLE   0 0 5,751
INVESCO NASDAQ 100 ETF ETF 46138G649   323,114 2,950 SH   SOLE   0 0 2,950
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   265,875 11,590 SH   SOLE   0 0 11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   798,587 54,031 SH   SOLE   0 0 54,031
INVESCO PREFERRED ETF ETF 46138E511   274,337 24,538 SH   SOLE   0 0 24,538
INVESCO QQQ TRUST ETF 46090E103   9,977,859 37,471 SH   SOLE   0 0 37,471
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,182,597 29,611 SH   SOLE   0 0 29,611
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   303,304 6,920 SH   SOLE   0 0 6,920
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   442,303 5,672 SH   SOLE   0 0 5,672
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   663,180 2,403 SH   SOLE   0 0 2,403
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   287,844 6,174 SH   SOLE   0 0 6,174
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   782,439 9,112 SH   SOLE   0 0 9,112
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   211,518 2,809 SH   SOLE   0 0 2,809
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   1,009,438 9,301 SH   SOLE   0 0 9,301
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   222,662 4,868 SH   SOLE   0 0 4,868
INVESCO SR INCOME TR COM CEF 46131H107   89,484 23,364 SH   SOLE   0 0 23,364
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   310,015 6,268 SH   SOLE   0 0 6,268
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   289,610 24,034 SH   SOLE   0 0 24,034
IRON MTN INC DEL COM REIT 46284V101   251,045 5,036 SH   SOLE   0 0 5,036
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   339,409 3,500 SH   SOLE   0 0 3,500
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,747,569 58,489 SH   SOLE   0 0 58,489
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,219,448 64,621 SH   SOLE   0 0 64,621
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,233,035 24,904 SH   SOLE   0 0 24,904
ISHARES BIOTECHNOLOGY ETF ETF 464287556   684,154 5,211 SH   SOLE   0 0 5,211
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,972,310 18,920 SH   SOLE   0 0 18,920
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,411,127 39,116 SH   SOLE   0 0 39,116
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,346,136 71,651 SH   SOLE   0 0 71,651
ISHARES CORE S&P 500 ETF ETF 464287200   3,824,947 9,955 SH   SOLE   0 0 9,955
ISHARES CORE S&P MID-CAP ETF ETF 464287507   20,429,221 84,456 SH   SOLE   0 0 84,456
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,419,597 110,097 SH   SOLE   0 0 110,097
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,257,651 38,415 SH   SOLE   0 0 38,415
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   525,413 6,445 SH   SOLE   0 0 6,445
ISHARES CORE S&P US VALUE ETF ETF 464287663   847,292 11,996 SH   SOLE   0 0 11,996
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   404,550 9,004 SH   SOLE   0 0 9,004
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   902,737 9,307 SH   SOLE   0 0 9,307
ISHARES DOW JONES U.S. ETF ETF 464287846   218,884 2,342 SH   SOLE   0 0 2,342
ISHARES FLOATING RATE BOND ETF ETF 46429B655   631,382 12,544 SH   SOLE   0 0 12,544
ISHARES GOLD TRUST ETF 464285204   755,895 21,853 SH   SOLE   0 0 21,853
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,376,014 18,688 SH   SOLE   0 0 18,688
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   232,132 2,201 SH   SOLE   0 0 2,201
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   218,775 8,055 SH   SOLE   0 0 8,055
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,696,797 31,880 SH   SOLE   0 0 31,880
ISHARES MBS ETF ETF 464288588   221,765 2,391 SH   SOLE   0 0 2,391
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   1,583,911 32,537 SH   SOLE   0 0 32,537
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   336,512 6,245 SH   SOLE   0 0 6,245
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   999,846 21,926 SH   SOLE   0 0 21,926
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   2,340,561 37,016 SH   SOLE   0 0 37,016
ISHARES MSCI ACWI ETF ETF 464288257   498,064 5,867 SH   SOLE   0 0 5,867
ISHARES MSCI EAFE ETF ETF 464287465   1,847,375 28,144 SH   SOLE   0 0 28,144
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   373,641 6,615 SH   SOLE   0 0 6,615
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   447,148 11,798 SH   SOLE   0 0 11,798
ISHARES MSCI INDIA ETF ETF 46429B598   384,258 9,206 SH   SOLE   0 0 9,206
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,805,104 108,253 SH   SOLE   0 0 108,253
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   580,915 5,505 SH   SOLE   0 0 5,505
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   225,406 7,383 SH   SOLE   0 0 7,383
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,117,645 5,216 SH   SOLE   0 0 5,216
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,202,181 7,927 SH   SOLE   0 0 7,927
ISHARES RUSSELL 2000 ETF ETF 464287655   883,100 5,064 SH   SOLE   0 0 5,064
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   389,997 1,818 SH   SOLE   0 0 1,818
ISHARES RUSSELL 3000 ETF ETF 464287689   15,529,710 70,372 SH   SOLE   0 0 70,372
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,704,152 25,265 SH   SOLE   0 0 25,265
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   601,993 7,200 SH   SOLE   0 0 7,200
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,638,966 15,558 SH   SOLE   0 0 15,558
ISHARES S&P 100 ETF ETF 464287101   212,113 1,243 SH   SOLE   0 0 1,243
ISHARES S&P 500 GROWTH ETF ETF 464287309   5,678,169 97,062 SH   SOLE   0 0 97,062
ISHARES S&P 500 VALUE ETF ETF 464287408   2,824,123 19,467 SH   SOLE   0 0 19,467
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,121,614 16,421 SH   SOLE   0 0 16,421
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,971,128 88,999 SH   SOLE   0 0 88,999
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,824,327 16,880 SH   SOLE   0 0 16,880
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   915,220 10,023 SH   SOLE   0 0 10,023
ISHARES SELECT DIVIDEND ETF ETF 464287168   979,754 8,124 SH   SOLE   0 0 8,124
ISHARES SEMICONDUCTOR ETF ETF 464287523   498,863 1,433 SH   SOLE   0 0 1,433
ISHARES SILVER TRUST ETF 46428Q109   4,066,389 184,668 SH   SOLE   0 0 184,668
ISHARES TIPS BOND ETF ETF 464287176   3,996,912 37,550 SH   SOLE   0 0 37,550
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   717,563 6,414 SH   SOLE   0 0 6,414
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   784,884 14,930 SH   SOLE   0 0 14,930
ISHARES U.S. REAL ESTATE ETF ETF 464287739   686,990 8,160 SH   SOLE   0 0 8,160
ISHARES US TRANSPORTATION ETF ETF 464287192   295,673 1,384 SH   SOLE   0 0 1,384
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   372,125 7,850 SH   SOLE   0 0 7,850
JEFFERIES FINL GROUP INC COM Stock 47233W109   201,704 5,884 SH   SOLE   0 0 5,884
JOHNSON & JOHNSON COM Stock 478160104   6,408,986 36,280 SH   SOLE   0 0 36,280
JPMORGAN CHASE & CO COM Stock 46625H100   7,293,238 54,386 SH   SOLE   0 0 54,386
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   641,489 11,772 SH   SOLE   0 0 11,772
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,344,009 66,706 SH   SOLE   0 0 66,706
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   249,039 33,161 SH   SOLE   0 0 33,161
KELLOGG CO COM Stock 487836108   1,173,465 16,472 SH   SOLE   0 0 16,472
KIMBERLY-CLARK CORP COM Stock 494368103   666,465 4,909 SH   SOLE   0 0 4,909
KINDER MORGAN INC DEL COM Stock 49456B101   1,521,614 84,160 SH   SOLE   0 0 84,160
KLA CORP COM NEW Stock 482480100   2,795,342 7,414 SH   SOLE   0 0 7,414
KROGER CO COM Stock 501044101   784,471 17,596 SH   SOLE   0 0 17,596
KT CORP SPONSORED ADR ADR 48268K101   2,606,783 193,095 SH   SOLE   0 0 193,095
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,834,987 13,616 SH   SOLE   0 0 13,616
LAMAR ADVERTISING CO NEW CL A REIT 512816109   283,450 3,002 SH   SOLE   0 0 3,002
LEIDOS HOLDINGS INC COM Stock 525327102   319,146 3,034 SH   SOLE   0 0 3,034
LILLY ELI & CO COM Stock 532457108   632,277 1,728 SH   SOLE   0 0 1,728
LINDE PLC SHS Stock G5494J103   2,104,513 6,452 SH   SOLE   0 0 6,452
LOCKHEED MARTIN CORP COM Stock 539830109   2,953,559 6,071 SH   SOLE   0 0 6,071
LOUISIANA PAC CORP COM Stock 546347105   202,168 3,415 SH   SOLE   0 0 3,415
LOWES COS INC COM Stock 548661107   3,553,428 17,834 SH   SOLE   0 0 17,834
LUMEN TECHNOLOGIES INC COM Stock 550241103   720,776 138,079 SH   SOLE   0 0 138,079
MARATHON PETE CORP COM Stock 56585A102   348,102 2,990 SH   SOLE   0 0 2,990
MARVELL TECHNOLOGY INC COM Stock 573874104   263,791 7,121 SH   SOLE   0 0 7,121
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,150,392 3,308 SH   SOLE   0 0 3,308
MATADOR RES CO COM Stock 576485205   534,303 9,334 SH   SOLE   0 0 9,334
MATSON INC COM Stock 57686G105   651,542 10,423 SH   SOLE   0 0 10,423
MATTERPORT INC COM CL A Stock 577096100   51,405 18,359 SH   SOLE   0 0 18,359
MCDONALDS CORP COM Stock 580135101   2,320,141 8,804 SH   SOLE   0 0 8,804
MCKESSON CORP COM Stock 58155Q103   1,468,595 3,915 SH   SOLE   0 0 3,915
MEDTRONIC PLC SHS Stock G5960L103   1,946,525 25,045 SH   SOLE   0 0 25,045
MERCK & CO INC COM Stock 58933Y105   7,176,343 64,680 SH   SOLE   0 0 64,680
META PLATFORMS INC CL A Stock 30303M102   2,227,614 18,511 SH   SOLE   0 0 18,511
METLIFE INC COM Stock 59156R108   383,589 5,300 SH   SOLE   0 0 5,300
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   323,781 224 SH   SOLE   0 0 224
MGIC INVT CORP WIS COM Stock 552848103   215,280 16,560 SH   SOLE   0 0 16,560
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   679,991 9,679 SH   SOLE   0 0 9,679
MICROSOFT CORP COM Stock 594918104   19,783,021 82,491 SH   SOLE   0 0 82,491
MID PENN BANCORP INC COM Stock 59540G107   212,967 7,106 SH   SOLE   0 0 7,106
MID-AMER APT CMNTYS INC COM REIT 59522J103   540,517 3,443 SH   SOLE   0 0 3,443
MONDELEZ INTL INC CL A Stock 609207105   473,687 7,107 SH   SOLE   0 0 7,107
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   236,666 2,331 SH   SOLE   0 0 2,331
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   268,400 61,000 SH   SOLE   0 0 61,000
MOSAIC CO NEW COM Stock 61945C103   833,362 18,996 SH   SOLE   0 0 18,996
NASDAQ INC COM Stock 631103108   1,493,424 24,342 SH   SOLE   0 0 24,342
NATIONAL FUEL GAS CO COM Stock 636180101   1,153,199 18,218 SH   SOLE   0 0 18,218
NETFLIX INC COM Stock 64110L106   330,266 1,120 SH   SOLE   0 0 1,120
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   3,859,838 344,321 SH   SOLE   0 0 344,321
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   829,992 4,742 SH   SOLE   0 0 4,742
NEXTERA ENERGY INC COM Stock 65339F101   3,917,317 46,857 SH   SOLE   0 0 46,857
NIKE INC CL B Stock 654106103   1,663,059 14,212 SH   SOLE   0 0 14,212
NOKIA CORP SPONSORED ADR ADR 654902204   249,497 53,771 SH   SOLE   0 0 53,771
NORFOLK SOUTHN CORP COM Stock 655844108   1,825,479 7,408 SH   SOLE   0 0 7,408
NORTHROP GRUMMAN CORP COM Stock 666807102   2,474,853 4,535 SH   SOLE   0 0 4,535
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,023,679 11,283 SH   SOLE   0 0 11,283
NUCOR CORP COM Stock 670346105   2,354,506 17,862 SH   SOLE   0 0 17,862
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   707,070 45,588 SH   SOLE   0 0 45,588
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   428,641 26,492 SH   SOLE   0 0 26,492
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   115,742 17,020 SH   SOLE   0 0 17,020
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   148,869 12,616 SH   SOLE   0 0 12,616
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   552,611 47,231 SH   SOLE   0 0 47,231
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   259,515 20,515 SH   SOLE   0 0 20,515
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   410,336 45,291 SH   SOLE   0 0 45,291
NUVEEN SR INCOME FD COM CEF 67067Y104   151,328 32,969 SH   SOLE   0 0 32,969
NVIDIA CORPORATION COM Stock 67066G104   4,194,442 28,701 SH   SOLE   0 0 28,701
OCCIDENTAL PETE CORP COM Stock 674599105   2,210,772 35,097 SH   SOLE   0 0 35,097
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109   9,901 21,500 SH   SOLE   0 0 21,500
OKTA INC CL A Stock 679295105   819,960 12,000 SH   SOLE   0 0 12,000
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,200,408 4,230 SH   SOLE   0 0 4,230
OLD REP INTL CORP COM Stock 680223104   855,176 35,411 SH   SOLE   0 0 35,411
ON SEMICONDUCTOR CORP COM Stock 682189105   424,989 6,814 SH   SOLE   0 0 6,814
ONEOK INC NEW COM Stock 682680103   2,536,828 38,612 SH   SOLE   0 0 38,612
ORACLE CORP COM Stock 68389X105   792,856 9,699 SH   SOLE   0 0 9,699
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   995,734 34,312 SH   SOLE   0 0 34,312
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   408,505 14,991 SH   SOLE   0 0 14,991
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   753,533 18,624 SH   SOLE   0 0 18,624
PACER US CASH COWS 100 ETF ETF 69374H881   1,490,969 32,237 SH   SOLE   0 0 32,237
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,955,063 82,199 SH   SOLE   0 0 82,199
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   159,858 24,900 SH   SOLE   0 0 24,900
PALO ALTO NETWORKS INC COM Stock 697435105   511,972 3,669 SH   SOLE   0 0 3,669
PAYCHEX INC COM Stock 704326107   1,904,015 16,476 SH   SOLE   0 0 16,476
PAYPAL HLDGS INC COM Stock 70450Y103   278,969 3,917 SH   SOLE   0 0 3,917
PDC ENERGY INC COM Stock 69327R101   680,125 10,714 SH   SOLE   0 0 10,714
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   212,928 3,758 SH   SOLE   0 0 3,758
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   265,718 2,312 SH   SOLE   0 0 2,312
PEPSICO INC COM Stock 713448108   3,267,489 18,086 SH   SOLE   0 0 18,086
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,372,873 222,805 SH   SOLE   0 0 222,805
PFIZER INC COM Stock 717081103   5,036,871 98,299 SH   SOLE   0 0 98,299
PGIM TOTAL RETURN BOND ETF ETF 69344A800   231,880 5,679 SH   SOLE   0 0 5,679
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,116,289 22,735 SH   SOLE   0 0 22,735
PHILIP MORRIS INTL INC COM Stock 718172109   733,643 7,248 SH   SOLE   0 0 7,248
PHILLIPS 66 COM Stock 718546104   3,359,141 32,274 SH   SOLE   0 0 32,274
PIMCO ACTIVE BOND ETF ETF 72201R775   4,786,637 52,902 SH   SOLE   0 0 52,902
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,324,308 14,049 SH   SOLE   0 0 14,049
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   756,233 7,665 SH   SOLE   0 0 7,665
PINTEREST INC CL A Stock 72352L106   285,897 11,775 SH   SOLE   0 0 11,775
PIONEER NAT RES CO COM Stock 723787107   342,919 1,501 SH   SOLE   0 0 1,501
PPG INDS INC COM Stock 693506107   809,388 6,437 SH   SOLE   0 0 6,437
PROCTER AND GAMBLE CO COM Stock 742718109   4,129,753 27,248 SH   SOLE   0 0 27,248
PROLOGIS INC. COM REIT 74340W103   374,681 3,323 SH   SOLE   0 0 3,323
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   1,531,361 43,266 SH   SOLE   0 0 43,266
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   201,075 4,448 SH   SOLE   0 0 4,448
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   420,507 6,852 SH   SOLE   0 0 6,852
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   326,268 4,560 SH   SOLE   0 0 4,560
PRUDENTIAL FINL INC COM Stock 744320102   481,088 4,837 SH   SOLE   0 0 4,837
QUALCOMM INC COM Stock 747525103   1,286,507 11,701 SH   SOLE   0 0 11,701
QUANTA SVCS INC COM Stock 74762E102   698,108 4,899 SH   SOLE   0 0 4,899
QUEST DIAGNOSTICS INC COM Stock 74834L100   263,758 1,686 SH   SOLE   0 0 1,686
RANGE RES CORP COM Stock 75281A109   250,200 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM Stock 754730109   267,659 2,505 SH   SOLE   0 0 2,505
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,741,801 17,259 SH   SOLE   0 0 17,259
REALTY INCOME CORP COM REIT 756109104   298,637 4,708 SH   SOLE   0 0 4,708
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   2,540,031 89,849 SH   SOLE   0 0 89,849
REGENERON PHARMACEUTICALS COM Stock 75886F107   628,418 871 SH   SOLE   0 0 871
REPUBLIC SVCS INC COM Stock 760759100   245,726 1,905 SH   SOLE   0 0 1,905
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   850,762 69,280 SH   SOLE   0 0 69,280
ROSS STORES INC COM Stock 778296103   640,242 5,516 SH   SOLE   0 0 5,516
ROYCE MICRO-CAP TR INC COM CEF 780915104   90,454 10,421 SH   SOLE   0 0 10,421
RYDER SYS INC COM Stock 783549108   201,237 2,408 SH   SOLE   0 0 2,408
SALESFORCE INC COM Stock 79466L302   1,247,804 9,411 SH   SOLE   0 0 9,411
SCHLUMBERGER LTD COM STK Stock 806857108   229,256 4,288 SH   SOLE   0 0 4,288
SCHWAB CHARLES CORP COM Stock 808513105   2,501,796 30,048 SH   SOLE   0 0 30,048
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,899,135 164,728 SH   SOLE   0 0 164,728
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   311,857 9,681 SH   SOLE   0 0 9,681
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,265,555 28,030 SH   SOLE   0 0 28,030
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   480,362 7,276 SH   SOLE   0 0 7,276
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,706,828 154,975 SH   SOLE   0 0 154,975
SHERWIN WILLIAMS CO COM Stock 824348106   608,039 2,562 SH   SOLE   0 0 2,562
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   328,977 11,403 SH   SOLE   0 0 11,403
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   598,383 33,617 SH   SOLE   0 0 33,617
SL GREEN RLTY CORP COM REIT 78440X887   1,400,392 41,530 SH   SOLE   0 0 41,530
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   336,286 4,212 SH   SOLE   0 0 4,212
SOURCE CAP INC COM CEF 836144105   504,938 13,061 SH   SOLE   0 0 13,061
SOUTHERN CO COM Stock 842587107   611,390 8,561 SH   SOLE   0 0 8,561
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   221,301 3,439 SH   SOLE   0 0 3,439
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   924,306 10,270 SH   SOLE   0 0 10,270
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   219,736 9,065 SH   SOLE   0 0 9,065
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   248,956 5,402 SH   SOLE   0 0 5,402
SPDR GOLD SHARES ETF 78463V107   4,795,384 28,268 SH   SOLE   0 0 28,268
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   309,827 6,791 SH   SOLE   0 0 6,791
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   276,117 9,300 SH   SOLE   0 0 9,300
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   914,382 20,328 SH   SOLE   0 0 20,328
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,755,645 59,756 SH   SOLE   0 0 59,756
SPDR S&P 500 ETF TRUST ETF 78462F103   9,135,503 23,888 SH   SOLE   0 0 23,888
SPDR S&P BIOTECH ETF ETF 78464A870   421,557 5,079 SH   SOLE   0 0 5,079
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   509,840 8,687 SH   SOLE   0 0 8,687
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   512,046 15,843 SH   SOLE   0 0 15,843
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   217,058 1,597 SH   SOLE   0 0 1,597
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   548,215 9,332 SH   SOLE   0 0 9,332
SPIRIT AIRLS INC COM Stock 848577102   1,920,397 98,583 SH   SOLE   0 0 98,583
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   1,923,728 107,291 SH   SOLE   0 0 107,291
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   119,150 14,460 SH   SOLE   0 0 14,460
SRH TOTAL RETURN FUND INC COM CEF 101507101   190,500 15,000 SH   SOLE   0 0 15,000
STARBUCKS CORP COM Stock 855244109   2,240,638 22,587 SH   SOLE   0 0 22,587
STEEL DYNAMICS INC COM Stock 858119100   1,271,931 13,018 SH   SOLE   0 0 13,018
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   249,645 12,750 SH   SOLE   0 0 12,750
STRYKER CORPORATION COM Stock 863667101   869,115 3,554 SH   SOLE   0 0 3,554
SUPER MICRO COMPUTER INC COM Stock 86800U104   425,524 5,183 SH   SOLE   0 0 5,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   325,074 4,364 SH   SOLE   0 0 4,364
TARGET CORP COM Stock 87612E106   2,698,297 18,104 SH   SOLE   0 0 18,104
TE CONNECTIVITY LTD SHS Stock H84989104   312,966 2,726 SH   SOLE   0 0 2,726
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,078,233 72,952 SH   SOLE   0 0 72,952
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   649,888 36,104 SH   SOLE   0 0 36,104
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   282,986 14,285 SH   SOLE   0 0 14,285
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   197,519 13,900 SH   SOLE   0 0 13,900
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   1,483,640 342,642 SH   SOLE   0 0 342,642
TESLA INC COM Stock 88160R101   1,546,155 12,552 SH   SOLE   0 0 12,552
TEXAS INSTRS INC COM Stock 882508104   1,602,367 9,698 SH   SOLE   0 0 9,698
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   413,031 750 SH   SOLE   0 0 750
TORONTO DOMINION BK ONT COM NEW Stock 891160509   204,836 3,163 SH   SOLE   0 0 3,163
TRACTOR SUPPLY CO COM Stock 892356106   310,410 1,379 SH   SOLE   0 0 1,379
TRI CONTL CORP COM CEF 895436103   287,667 11,223 SH   SOLE   0 0 11,223
TRUIST FINL CORP COM Stock 89832Q109   202,978 4,717 SH   SOLE   0 0 4,717
TYSON FOODS INC CL A Stock 902494103   209,905 3,371 SH   SOLE   0 0 3,371
UFP INDUSTRIES INC COM Stock 90278Q108   392,525 4,953 SH   SOLE   0 0 4,953
UGI CORP NEW COM Stock 902681105   531,028 14,325 SH   SOLE   0 0 14,325
ULTA BEAUTY INC COM Stock 90384S303   466,256 994 SH   SOLE   0 0 994
UNION PAC CORP COM Stock 907818108   675,929 3,264 SH   SOLE   0 0 3,264
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   153,520 23,510 SH   SOLE   0 0 23,510
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,121,700 6,452 SH   SOLE   0 0 6,452
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,993,034 11,303 SH   SOLE   0 0 11,303
UNUM GROUP COM Stock 91529Y106   1,098,045 26,762 SH   SOLE   0 0 26,762
US BANCORP DEL COM NEW Stock 902973304   1,310,851 30,058 SH   SOLE   0 0 30,058
US EQUITY DIVIDEND SELECT ETF ETF 33738R738   489,837 17,494 SH   SOLE   0 0 17,494
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   307,560 4,362 SH   SOLE   0 0 4,362
VALERO ENERGY CORP COM Stock 91913Y100   589,786 4,649 SH   SOLE   0 0 4,649
VANECK GOLD MINERS ETF ETF 92189F106   1,944,394 67,843 SH   SOLE   0 0 67,843
VANECK HIGH YIELD MUNI ETF ETF 92189H409   506,609 10,021 SH   SOLE   0 0 10,021
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   357,913 7,847 SH   SOLE   0 0 7,847
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   451,579 12,667 SH   SOLE   0 0 12,667
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   376,819 16,920 SH   SOLE   0 0 16,920
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   477,887 5,810 SH   SOLE   0 0 5,810
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,766,041 18,215 SH   SOLE   0 0 18,215
VANGUARD ENERGY ETF ETF 92204A306   675,189 5,567 SH   SOLE   0 0 5,567
VANGUARD FINANCIALS ETF ETF 92204A405   432,395 5,226 SH   SOLE   0 0 5,226
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,825,014 138,789 SH   SOLE   0 0 138,789
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,603,189 195,053 SH   SOLE   0 0 195,053
VANGUARD GROWTH ETF ETF 922908736   4,742,708 22,254 SH   SOLE   0 0 22,254
VANGUARD HEALTH CARE ETF ETF 92204A504   1,104,125 4,451 SH   SOLE   0 0 4,451
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   19,438,647 179,638 SH   SOLE   0 0 179,638
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   284,850 891 SH   SOLE   0 0 891
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   458,924 5,920 SH   SOLE   0 0 5,920
VANGUARD LARGE-CAP ETF ETF 922908637   1,591,057 9,133 SH   SOLE   0 0 9,133
VANGUARD MATERIALS ETF ETF 92204A801   564,988 3,319 SH   SOLE   0 0 3,319
VANGUARD MEGA CAP ETF ETF 921910873   1,262,054 9,532 SH   SOLE   0 0 9,532
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   704,963 4,096 SH   SOLE   0 0 4,096
VANGUARD MID-CAP ETF ETF 922908629   12,288,436 60,293 SH   SOLE   0 0 60,293
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,233,055 23,906 SH   SOLE   0 0 23,906
VANGUARD REAL ESTATE ETF ETF 922908553   1,631,056 19,775 SH   SOLE   0 0 19,775
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   206,087 3,738 SH   SOLE   0 0 3,738
VANGUARD RUSSELL 3000 ETF ETF 92206C599   1,420,888 8,273 SH   SOLE   0 0 8,273
VANGUARD S&P 500 ETF ETF 922908363   7,123,591 20,275 SH   SOLE   0 0 20,275
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,895,872 25,184 SH   SOLE   0 0 25,184
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,211,507 16,112 SH   SOLE   0 0 16,112
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,247,026 7,852 SH   SOLE   0 0 7,852
VANGUARD SMALL-CAP ETF ETF 922908751   2,280,493 12,425 SH   SOLE   0 0 12,425
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   260,120 3,620 SH   SOLE   0 0 3,620
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,422,662 23,132 SH   SOLE   0 0 23,132
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   334,285 3,878 SH   SOLE   0 0 3,878
VANGUARD VALUE ETF ETF 922908744   7,172,872 51,099 SH   SOLE   0 0 51,099
VEEVA SYS INC CL A COM Stock 922475108   233,678 1,448 SH   SOLE   0 0 1,448
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,566,598 65,142 SH   SOLE   0 0 65,142
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   874,137 3,027 SH   SOLE   0 0 3,027
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   535,818 7,909 SH   SOLE   0 0 7,909
VISA INC COM CL A Stock 92826C839   6,127,078 29,491 SH   SOLE   0 0 29,491
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   120,495 13,850 SH   SOLE   0 0 13,850
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   407,965 10,919 SH   SOLE   0 0 10,919
WALMART INC COM Stock 931142103   3,991,900 28,153 SH   SOLE   0 0 28,153
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   181,862 19,183 SH   SOLE   0 0 19,183
WASTE MGMT INC DEL COM Stock 94106L109   1,071,961 6,833 SH   SOLE   0 0 6,833
WEC ENERGY GROUP INC COM Stock 92939U106   1,707,827 18,214 SH   SOLE   0 0 18,214
WELLS FARGO CO NEW COM Stock 949746101   250,076 6,056 SH   SOLE   0 0 6,056
WELLTOWER INC COM REIT 95040Q104   232,967 3,554 SH   SOLE   0 0 3,554
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0   11,430 12,000 SH   SOLE   0 0 12,000
WESTLAKE CORPORATION COM Stock 960413102   745,568 7,271 SH   SOLE   0 0 7,271
WILLIAMS COS INC COM Stock 969457100   455,007 13,830 SH   SOLE   0 0 13,830
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   152,254 10,000 SH   SOLE   0 0 10,000
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   202,814 3,344 SH   SOLE   0 0 3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   216,616 3,588 SH   SOLE   0 0 3,588
XCEL ENERGY INC COM Stock 98389B100   345,440 4,927 SH   SOLE   0 0 4,927
YAMANA GOLD INC COM Stock 98462Y100   191,009 34,416 SH   SOLE   0 0 34,416
ZOETIS INC CL A Stock 98978V103   415,743 2,836 SH   SOLE   0 0 2,836