# EDGAR Filing Document

**Accession Number:** 0001109767
**File Stem:** 0001109767-25-000009
**Filing Date:** 2025-10
**Character Count:** 80423
**Document Hash:** 8e1f20228b08b5f7dcb3b5c9f0153728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001109767-25-000009.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001109767-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONS FINANCIAL GROUP INC, /IA/ /ADV
- **CENTRAL INDEX KEY:** 0001109767

**ORGANIZATION NAME:**
- **EIN:** 391909295
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17213
- **FILM NUMBER:** 251423788

**BUSINESS ADDRESS:**
- **STREET 1:** 3925 FOUNTAINS BLVD NE
- **STREET 2:** SUITE 200
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52411
- **BUSINESS PHONE:** 319-393-9541

**MAIL ADDRESS:**
- **STREET 1:** 3925 FOUNTAINS BLVD NE
- **STREET 2:** SUITE 200
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FINANCIAL GROUP INC /IA/                        /ADV
- **DATE OF NAME CHANGE:** 20000322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NATIONS FINANCIAL GROUP INC /IA/ /ADV<br>**Address:** 3925 FOUNTAINS BLVD NE<br>SUITE 200<br>CEDAR RAPIDS, IA 52411

**Form 13F File Number:** 028-17213

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew B Vawter<br>**Title:** Trading  Risk Manager<br>**Phone:** 3193785266

**Signature, Place, and Date of Signing:**

Matthew B Vawter  Cedar Rapids, IA  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 711

**Form 13F Information Table Value Total:** $1605420609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | Stock | 037833100 |  | 38651920 | 151796 | SH |  | SOLE |  | 0 | 0 | 151796 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 20230803 | 83220 | SH |  | SOLE |  | 0 | 0 | 83220 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 43635451 | 233869 | SH |  | SOLE |  | 0 | 0 | 233869 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5893891 | 223762 | SH |  | SOLE |  | 0 | 0 | 223762 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 20678919 | 385369 | SH |  | SOLE |  | 0 | 0 | 385369 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 4792408 | 103642 | SH |  | SOLE |  | 0 | 0 | 103642 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 7905913 | 327367 | SH |  | SOLE |  | 0 | 0 | 327367 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 3598187 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| TESLA INC COM | Stock | 88160R101 |  | 7366787 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 |  | 6828132 | 135734 | SH |  | SOLE |  | 0 | 0 | 135734 |
| IONQ INC COM | Stock | 46222L108 |  | 3024017 | 49171 | SH |  | SOLE |  | 0 | 0 | 49171 |
| BROADCOM INC COM | Stock | 11135F101 |  | 17208972 | 52162 | SH |  | SOLE |  | 0 | 0 | 52162 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 28783898 | 47943 | SH |  | SOLE |  | 0 | 0 | 47943 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 20572998 | 72990 | SH |  | SOLE |  | 0 | 0 | 72990 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38064510 | 73490 | SH |  | SOLE |  | 0 | 0 | 73490 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5320258 | 69636 | SH |  | SOLE |  | 0 | 0 | 69636 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 2500345 | 56276 | SH |  | SOLE |  | 0 | 0 | 56276 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 17852992 | 56598 | SH |  | SOLE |  | 0 | 0 | 56598 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 12470954 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2189390 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13533559 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 7997380 | 188751 | SH |  | SOLE |  | 0 | 0 | 188751 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6914950 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13667056 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 11168311 | 265722 | SH |  | SOLE |  | 0 | 0 | 265722 |
| AMAZON COM INC COM | Stock | 023135106 |  | 17854999 | 81318 | SH |  | SOLE |  | 0 | 0 | 81318 |
| HAWKINS INC COM | Stock | 420261109 |  | 5868601 | 32118 | SH |  | SOLE |  | 0 | 0 | 32118 |
| ORACLE CORP COM | Stock | 68389X105 |  | 8186267 | 29107 | SH |  | SOLE |  | 0 | 0 | 29107 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 13246653 | 244493 | SH |  | SOLE |  | 0 | 0 | 244493 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4301511 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| KLA CORP COM NEW | Stock | 482480100 |  | 6677259 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 24991089 | 65949 | SH |  | SOLE |  | 0 | 0 | 65949 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1327500 | 54968 | SH |  | SOLE |  | 0 | 0 | 54968 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5746048 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5916658 | 31909 | SH |  | SOLE |  | 0 | 0 | 31909 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 9396299 | 249238 | SH |  | SOLE |  | 0 | 0 | 249238 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 7709316 | 106688 | SH |  | SOLE |  | 0 | 0 | 106688 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 10010804 | 121005 | SH |  | SOLE |  | 0 | 0 | 121005 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7118530 | 68871 | SH |  | SOLE |  | 0 | 0 | 68871 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3764339 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 1097130 | 31111 | SH |  | SOLE |  | 0 | 0 | 31111 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7129353 | 187518 | SH |  | SOLE |  | 0 | 0 | 187518 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 20067607 | 142373 | SH |  | SOLE |  | 0 | 0 | 142373 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1639633 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 9909878 | 207885 | SH |  | SOLE |  | 0 | 0 | 207885 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3373511 | 66433 | SH |  | SOLE |  | 0 | 0 | 66433 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3329172 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| CENCORA INC COM | Stock | 03073E105 |  | 5009229 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9842543 | 52777 | SH |  | SOLE |  | 0 | 0 | 52777 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10462615 | 88046 | SH |  | SOLE |  | 0 | 0 | 88046 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 7213955 | 49529 | SH |  | SOLE |  | 0 | 0 | 49529 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 4624041 | 126030 | SH |  | SOLE |  | 0 | 0 | 126030 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 8695574 | 182872 | SH |  | SOLE |  | 0 | 0 | 182872 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5860627 | 88905 | SH |  | SOLE |  | 0 | 0 | 88905 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3801945 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8740487 | 100108 | SH |  | SOLE |  | 0 | 0 | 100108 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 5532526 | 30954 | SH |  | SOLE |  | 0 | 0 | 30954 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1775039 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 28084598 | 430349 | SH |  | SOLE |  | 0 | 0 | 430349 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4975625 | 41216 | SH |  | SOLE |  | 0 | 0 | 41216 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 6761182 | 147495 | SH |  | SOLE |  | 0 | 0 | 147495 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 960504 | 52659 | SH |  | SOLE |  | 0 | 0 | 52659 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2676031 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 13612689 | 28382 | SH |  | SOLE |  | 0 | 0 | 28382 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 2311011 | 53807 | SH |  | SOLE |  | 0 | 0 | 53807 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 2058784 | 61055 | SH |  | SOLE |  | 0 | 0 | 61055 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 1906788 | 20339 | SH |  | SOLE |  | 0 | 0 | 20339 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3084057 | 36579 | SH |  | SOLE |  | 0 | 0 | 36579 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 1116426 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1633521 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1475619 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4000479 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 13953868 | 47504 | SH |  | SOLE |  | 0 | 0 | 47504 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 10329648 | 79630 | SH |  | SOLE |  | 0 | 0 | 79630 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4800440 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 889245 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 4965433 | 113417 | SH |  | SOLE |  | 0 | 0 | 113417 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3331304 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 7745134 | 129257 | SH |  | SOLE |  | 0 | 0 | 129257 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2535793 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 746563 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2198162 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2582772 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3823265 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9030942 | 80097 | SH |  | SOLE |  | 0 | 0 | 80097 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2556439 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| LOWES COS INC COM | Stock | 548661107 |  | 3845601 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 2713632 | 74611 | SH |  | SOLE |  | 0 | 0 | 74611 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3499597 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 3964019 | 118789 | SH |  | SOLE |  | 0 | 0 | 118789 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3210064 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 670097 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2519166 | 64231 | SH |  | SOLE |  | 0 | 0 | 64231 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 1252044 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1844309 | 95362 | SH |  | SOLE |  | 0 | 0 | 95362 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4827877 | 109849 | SH |  | SOLE |  | 0 | 0 | 109849 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3849703 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4462085 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2965375 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 18133788 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1428607 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6222136 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4932368 | 31762 | SH |  | SOLE |  | 0 | 0 | 31762 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 4621450 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1162204 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1630559 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1240150 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| WALMART INC COM | Stock | 931142103 |  | 6798472 | 65966 | SH |  | SOLE |  | 0 | 0 | 65966 |
| BOEING CO COM | Stock | 097023105 |  | 1961739 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 4573633 | 79582 | SH |  | SOLE |  | 0 | 0 | 79582 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 3284930 | 88304 | SH |  | SOLE |  | 0 | 0 | 88304 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 925088 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 2574566 | 83319 | SH |  | SOLE |  | 0 | 0 | 83319 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1388033 | 41533 | SH |  | SOLE |  | 0 | 0 | 41533 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 764602 | 30943 | SH |  | SOLE |  | 0 | 0 | 30943 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1111834 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1596873 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2029915 | 24206 | SH |  | SOLE |  | 0 | 0 | 24206 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1415763 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1183218 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2683831 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 1025829 | 29444 | SH |  | SOLE |  | 0 | 0 | 29444 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 4025493 | 59849 | SH |  | SOLE |  | 0 | 0 | 59849 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1118113 | 30802 | SH |  | SOLE |  | 0 | 0 | 30802 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 639596 | 28388 | SH |  | SOLE |  | 0 | 0 | 28388 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 8296200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 1104729 | 46593 | SH |  | SOLE |  | 0 | 0 | 46593 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3674951 | 48681 | SH |  | SOLE |  | 0 | 0 | 48681 |
| TAPESTRY INC COM | Stock | 876030107 |  | 848131 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 6493363 | 69559 | SH |  | SOLE |  | 0 | 0 | 69559 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 704619 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 1913370 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| FABRINET SHS | Stock | G3323L100 |  | 1301693 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 620429 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1053269 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 7119826 | 136814 | SH |  | SOLE |  | 0 | 0 | 136814 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 1978662 | 54329 | SH |  | SOLE |  | 0 | 0 | 54329 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 461081 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6407573 | 33777 | SH |  | SOLE |  | 0 | 0 | 33777 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 2403000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 774678 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2186329 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1958671 | 34052 | SH |  | SOLE |  | 0 | 0 | 34052 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3375535 | 43398 | SH |  | SOLE |  | 0 | 0 | 43398 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1069356 | 41367 | SH |  | SOLE |  | 0 | 0 | 41367 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2792785 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1852071 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3319430 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 884553 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| INTEL CORP COM | Stock | 458140100 |  | 680519 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2974225 | 114834 | SH |  | SOLE |  | 0 | 0 | 114834 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 1231806 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2144597 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1242634 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1351426 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 939044 | 40336 | SH |  | SOLE |  | 0 | 0 | 40336 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 546401 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| RESMED INC COM | Stock | 761152107 |  | 2608168 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1843835 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2490262 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 422541 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 756871 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2499500 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| PFIZER INC COM | Stock | 717081103 |  | 2279578 | 89465 | SH |  | SOLE |  | 0 | 0 | 89465 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 3345381 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1023026 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 782843 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1105500 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1149894 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2966824 | 62288 | SH |  | SOLE |  | 0 | 0 | 62288 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2474704 | 43023 | SH |  | SOLE |  | 0 | 0 | 43023 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 744802 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2887621 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1100791 | 37163 | SH |  | SOLE |  | 0 | 0 | 37163 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1866351 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 905893 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1604361 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 912173 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 767489 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 1754276 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3283349 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 2185956 | 24979 | SH |  | SOLE |  | 0 | 0 | 24979 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 2322566 | 64677 | SH |  | SOLE |  | 0 | 0 | 64677 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 831088 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1079734 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 2200253 | 76578 | SH |  | SOLE |  | 0 | 0 | 76578 |
| FT VEST 20 YEAR TREASURY  TARGET INCOME ETF | ETF | 33738D721 |  | 898521 | 45425 | SH |  | SOLE |  | 0 | 0 | 45425 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 1782229 | 45074 | SH |  | SOLE |  | 0 | 0 | 45074 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 867934 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| CORNING INC COM | Stock | 219350105 |  | 370123 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1614266 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1343418 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1016733 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 659041 | 30482 | SH |  | SOLE |  | 0 | 0 | 30482 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 1414847 | 28845 | SH |  | SOLE |  | 0 | 0 | 28845 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1098043 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| PEPSICO INC COM | Stock | 713448108 |  | 2495397 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 945234 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 779782 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2333861 | 47330 | SH |  | SOLE |  | 0 | 0 | 47330 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2830299 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1298448 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 829647 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 356580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1438162 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2342355 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 868720 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1035546 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 584953 | 50427 | SH |  | SOLE |  | 0 | 0 | 50427 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2469083 | 78086 | SH |  | SOLE |  | 0 | 0 | 78086 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 1828423 | 96690 | SH |  | SOLE |  | 0 | 0 | 96690 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 718039 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 784607 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 523908 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 837000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FORD MTR CO COM | Stock | 345370860 |  | 1086256 | 90824 | SH |  | SOLE |  | 0 | 0 | 90824 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1231790 | 43418 | SH |  | SOLE |  | 0 | 0 | 43418 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 1012504 | 34782 | SH |  | SOLE |  | 0 | 0 | 34782 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 1318308 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2394092 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 632413 | 34258 | SH |  | SOLE |  | 0 | 0 | 34258 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 913287 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 874905 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 803903 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2871436 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1925837 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 3501439 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 409416 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1180176 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1126795 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1561349 | 59366 | SH |  | SOLE |  | 0 | 0 | 59366 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1846004 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 548791 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 331694 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 777736 | 30985 | SH |  | SOLE |  | 0 | 0 | 30985 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 374809 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 1443342 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 505625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 398738 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| 3M CO COM | Stock | 88579Y101 |  | 1129171 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 438253 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1593616 | 38727 | SH |  | SOLE |  | 0 | 0 | 38727 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 802614 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 926746 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 662788 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 3090792 | 75275 | SH |  | SOLE |  | 0 | 0 | 75275 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 318454 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 699316 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1315641 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 325391 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 654678 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1768258 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1688490 | 40183 | SH |  | SOLE |  | 0 | 0 | 40183 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2320959 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 434509 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 3424483 | 42178 | SH |  | SOLE |  | 0 | 0 | 42178 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1067475 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1443451 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1682651 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 |  | 1168971 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 365193 | 59672 | SH |  | SOLE |  | 0 | 0 | 59672 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 2030377 | 104443 | SH |  | SOLE |  | 0 | 0 | 104443 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 482236 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1647235 | 26184 | SH |  | SOLE |  | 0 | 0 | 26184 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 512967 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1455780 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 1528390 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1355391 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| NUCOR CORP COM | Stock | 670346105 |  | 982235 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 627731 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 376800 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 826052 | 130086 | SH |  | SOLE |  | 0 | 0 | 130086 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 636450 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 694667 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 1475582 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 571662 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 588230 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 421296 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 638277 | 62760 | SH |  | SOLE |  | 0 | 0 | 62760 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 895765 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 373775 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1309660 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3516844 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1039892 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 618240 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 753259 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 779933 | 48352 | SH |  | SOLE |  | 0 | 0 | 48352 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3458689 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 370175 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1227534 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 292631 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 370613 | 29864 | SH |  | SOLE |  | 0 | 0 | 29864 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 617082 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 892243 | 66436 | SH |  | SOLE |  | 0 | 0 | 66436 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 411917 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 3220378 | 41472 | SH |  | SOLE |  | 0 | 0 | 41472 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1132468 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 560321 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 337886 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 798938 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2159316 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 945775 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 706959 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 763869 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| LINDE PLC SHS | Stock | G54950103 |  | 3135553 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3288155 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 369646 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 763816 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 785771 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 372240 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 746366 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| ROSS STORES INC COM | Stock | 778296103 |  | 248243 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 731558 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 |  | 539092 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 1699543 | 44597 | SH |  | SOLE |  | 0 | 0 | 44597 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 978296 | 29343 | SH |  | SOLE |  | 0 | 0 | 29343 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1513627 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| AVNET INC COM | Stock | 053807103 |  | 554077 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1260399 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 486725 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 156685 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 859638 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 891315 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1313617 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 961911 | 34663 | SH |  | SOLE |  | 0 | 0 | 34663 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 489867 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 1181054 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 531082 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 765287 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 376302 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 279440 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 803995 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 |  | 313646 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 258809 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 401868 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 1844195 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 266414 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 559322 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| KROGER CO COM | Stock | 501044101 |  | 800558 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 409714 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| XYLEM INC COM | Stock | 98419M100 |  | 254077 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2835004 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 |  | 314926 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 547832 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 758490 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3074078 | 135302 | SH |  | SOLE |  | 0 | 0 | 135302 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 587264 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2117339 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 263271 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 323954 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 165957 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1051624 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 503610 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| SOUTHERN CO COM | Stock | 842587107 |  | 732762 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 398642 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 372039 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 |  | 300703 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 877781 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 |  | 1155847 | 48997 | SH |  | SOLE |  | 0 | 0 | 48997 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1083953 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 353536 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 366834 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 559268 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 644614 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 377633 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 931871 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 251001 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 495920 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| BLOCK INC CL A | Stock | 852234103 |  | 1005059 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1176810 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1336799 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 616163 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 610427 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 740519 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| UNION PAC CORP COM | Stock | 907818108 |  | 807001 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 495536 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 508350 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 563099 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 250893 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 420781 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 290777 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 349843 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 317154 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 383826 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 503361 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 431909 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 493026 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 429096 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 267822 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 308038 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1136454 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 439194 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2599264 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1183756 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 602228 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2132139 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 294893 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| RH COM | Stock | 74967X103 |  | 243792 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 450408 | 30249 | SH |  | SOLE |  | 0 | 0 | 30249 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 887345 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 241812 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 226410 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 365674 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 1004198 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 235881 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 265992 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 319862 | 52695 | SH |  | SOLE |  | 0 | 0 | 52695 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 426851 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 508916 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 355893 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 213227 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1577168 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 260200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 303342 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 301464 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 498458 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 528935 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 337132 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 225479 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 607205 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 623110 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 933164 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 243141 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 338221 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 360796 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1345752 | 29204 | SH |  | SOLE |  | 0 | 0 | 29204 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 945981 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 510815 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 36453 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 7868670 | 251636 | SH |  | SOLE |  | 0 | 0 | 251636 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 239581 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 647249 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 346545 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 140900 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 220669 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 360482 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 464304 | 40130 | SH |  | SOLE |  | 0 | 0 | 40130 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 330551 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 350691 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 575332 | 40374 | SH |  | SOLE |  | 0 | 0 | 40374 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 1179463 | 54807 | SH |  | SOLE |  | 0 | 0 | 54807 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 226606 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 349375 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ECOLAB INC COM | Stock | 278865100 |  | 463111 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 379292 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1021969 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 583848 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 663639 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 225208 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 220467 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 38220 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| UIPATH INC CL A | Stock | 90364P105 |  | 136944 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 217920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 252359 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 267883 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1804625 | 19271 | SH |  | SOLE |  | 0 | 0 | 19271 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 367102 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 172598 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 72355 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 127662 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 214464 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 132586 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 470725 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 249668 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 270461 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 734004 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 518475 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 99526 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 365994 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 480254 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 306381 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 480639 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 192144 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 546899 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 204322 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 447214 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 225217 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 142219 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 214459 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 507637 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 227053 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 207583 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 |  | 74250 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4810832 | 70313 | SH |  | SOLE |  | 0 | 0 | 70313 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 109474 | 19038 | SH |  | SOLE |  | 0 | 0 | 19038 |
| AMGEN INC COM | Stock | 031162100 |  | 4686270 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 182971 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 220367 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 995492 | 53178 | SH |  | SOLE |  | 0 | 0 | 53178 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 187963 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 740233 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 155382 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 181263 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1772165 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 74073 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 295410 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 261713 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 258461 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 315205 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 47167 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 396750 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 197340 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 592443 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 448759 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 200531 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| STAG INDL INC COM | REIT | 85254J102 |  | 359812 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 807796 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 616072 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 211991 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 155817 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 187510 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 392327 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 220439 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 267573 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 280499 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 977907 | 69503 | SH |  | SOLE |  | 0 | 0 | 69503 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1625455 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| CORTEVA INC COM | Stock | 22052L104 |  | 270917 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 126030 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2277866 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 128500 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 404130 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 173125 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 919133 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 888726 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 828559 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 78260 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 357770 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 1058010 | 88167 | SH |  | SOLE |  | 0 | 0 | 88167 |
| DOVER CORP COM | Stock | 260003108 |  | 774508 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 536292 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 529802 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 210323 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| HUMANA INC COM | Stock | 444859102 |  | 226868 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 391664 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 358211 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 321497 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 205548 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4186341 | 31912 | SH |  | SOLE |  | 0 | 0 | 31912 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 313567 | 25349 | SH |  | SOLE |  | 0 | 0 | 25349 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 245520 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 6691934 | 510445 | SH |  | SOLE |  | 0 | 0 | 510445 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 729600 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 |  | 3325556 | 78898 | SH |  | SOLE |  | 0 | 0 | 78898 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 342565 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 906896 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 351406 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 807209 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1212871 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 697170 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 424403 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 3716272 | 72882 | SH |  | SOLE |  | 0 | 0 | 72882 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 320111 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 749647 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| INTUIT COM | Stock | 461202103 |  | 523792 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 202014 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 692192 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 406266 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 251808 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3987371 | 29769 | SH |  | SOLE |  | 0 | 0 | 29769 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 549072 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 2684735 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 579402 | 42323 | SH |  | SOLE |  | 0 | 0 | 42323 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2508773 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| CSX CORP COM | Stock | 126408103 |  | 611591 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 608314 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 430975 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 501960 | 418300 | SH |  | SOLE |  | 0 | 0 | 418300 |
| EOG RES INC COM | Stock | 26875P101 |  | 712899 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 471758 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| SAP SE SPON ADR | ADR | 803054204 |  | 562210 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2322250 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 6105837 | 51090 | SH |  | SOLE |  | 0 | 0 | 51090 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 210747 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 327588 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 561471 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 478147 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| AT INC COM | Stock | 00206R102 |  | 1312655 | 46482 | SH |  | SOLE |  | 0 | 0 | 46482 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1364827 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| TARGET CORP COM | Stock | 87612E106 |  | 1012879 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 282526 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 308562 | 49768 | SH |  | SOLE |  | 0 | 0 | 49768 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 232413 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2571698 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 444365 | 120424 | SH |  | SOLE |  | 0 | 0 | 120424 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1038767 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 1096943 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 751009 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 389537 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 347753 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 709647 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1333145 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1440175 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1285543 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1353804 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2867637 | 101294 | SH |  | SOLE |  | 0 | 0 | 101294 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 817174 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1840396 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 313914 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 521955 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 632024 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 839807 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1435310 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1742442 | 32345 | SH |  | SOLE |  | 0 | 0 | 32345 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2688293 | 31776 | SH |  | SOLE |  | 0 | 0 | 31776 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4517983 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2830705 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1680136 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5936434 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 1221510 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1811523 | 59805 | SH |  | SOLE |  | 0 | 0 | 59805 |
| CINTAS CORP COM | Stock | 172908105 |  | 3704738 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| TWILIO INC CL A | Stock | 90138F102 |  | 964167 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 6166225 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 876114 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2025752 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1367809 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| DEERE  CO COM | Stock | 244199105 |  | 3266581 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 4410097 | 43402 | SH |  | SOLE |  | 0 | 0 | 43402 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6923339 | 32083 | SH |  | SOLE |  | 0 | 0 | 32083 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 5058892 | 294807 | SH |  | SOLE |  | 0 | 0 | 294807 |
| DEXCOM INC COM | Stock | 252131107 |  | 1278577 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 4255608 | 80249 | SH |  | SOLE |  | 0 | 0 | 80249 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 324291 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1762697 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10525337 | 30831 | SH |  | SOLE |  | 0 | 0 | 30831 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 5702400 | 309744 | SH |  | SOLE |  | 0 | 0 | 309744 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 3514874 | 79128 | SH |  | SOLE |  | 0 | 0 | 79128 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2134471 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| NETFLIX INC COM | Stock | 64110L106 |  | 6154056 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 812453 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| COCA COLA CO COM | Stock | 191216100 |  | 1160224 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 11485109 | 120717 | SH |  | SOLE |  | 0 | 0 | 120717 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 3091062 | 158516 | SH |  | SOLE |  | 0 | 0 | 158516 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11625598 | 425846 | SH |  | SOLE |  | 0 | 0 | 425846 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1905711 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| AFLAC INC COM | Stock | 001055102 |  | 2186954 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2366832 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 764919 | 31951 | SH |  | SOLE |  | 0 | 0 | 31951 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 6368481 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 5841753 | 153488 | SH |  | SOLE |  | 0 | 0 | 153488 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 656610 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 386772 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2895547 | 50710 | SH |  | SOLE |  | 0 | 0 | 50710 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 11925002 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2094383 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 27514457 | 54729 | SH |  | SOLE |  | 0 | 0 | 54729 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 2805220 | 63067 | SH |  | SOLE |  | 0 | 0 | 63067 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 990692 | 38295 | SH |  | SOLE |  | 0 | 0 | 38295 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 3779509 | 84799 | SH |  | SOLE |  | 0 | 0 | 84799 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 5740134 | 110536 | SH |  | SOLE |  | 0 | 0 | 110536 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 |  | 764139 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 220370 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 203092 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 263459 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 211387 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | Stock | 18469P118 |  | 517 | 27225 | SH |  | SOLE |  | 0 | 0 | 27225 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 227682 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 672229 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 391917 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 228230 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 213588 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 493049 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 302885 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 347104 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 391454 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 220563 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 756316 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 658986 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 4408730 | 170881 | SH |  | SOLE |  | 0 | 0 | 170881 |
| HCM II ACQUISITION CORP SHS CL A | Stock | G43658106 |  | 443841 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| HNI CORP COM | Stock | 404251100 |  | 203216 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 233774 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 804928 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 493352 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 |  | 1056119 | 28390 | SH |  | SOLE |  | 0 | 0 | 28390 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 1317958 | 31040 | SH |  | SOLE |  | 0 | 0 | 31040 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 735211 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 |  | 932436 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 219314 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 214052 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 208152 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7407895 | 61191 | SH |  | SOLE |  | 0 | 0 | 61191 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 233397 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 340049 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 217826 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 304275 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 247708 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 241930 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1511443 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | Q0266F107 |  | 152000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 471167 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 246810 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ONDAS HLDGS INC COM NEW | Stock | 68236H204 |  | 2204330 | 285535 | SH |  | SOLE |  | 0 | 0 | 285535 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 402663 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 244933 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 623826 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 654554 | 26826 | SH |  | SOLE |  | 0 | 0 | 26826 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 555341 | 25746 | SH |  | SOLE |  | 0 | 0 | 25746 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 401555 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 826176 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 252332 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 342602 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 705678 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 217795 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 2869816 | 233091 | SH |  | SOLE |  | 0 | 0 | 233091 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2096460 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 224730 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 854981 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 203883 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 66011 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |

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