We Are One Seven 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	367,405	3,924	SH		SOLE		3,924	0	0
ABBOTT LABS	COM	002824100	1,764,765	18,222	SH		SOLE		18,222	0	0
ABBVIE INC	COM	00287Y109	3,448,542	23,135	SH		SOLE		23,135	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	45,443	12,484	SH		SOLE		12,484	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	235,045	31,091	SH		SOLE		31,091	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,530,114	4,982	SH		SOLE		4,982	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,839,493	19,646	SH		SOLE		19,646	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	180,794	10,865	SH		SOLE		10,865	0	0
ADOBE INC	COM	00724F101	3,465,280	6,796	SH		SOLE		6,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,828,345	17,782	SH		SOLE		17,782	0	0
AECOM	COM	00766T100	289,368	3,485	SH		SOLE		3,485	0	0
AFLAC INC	COM	001055102	263,636	3,435	SH		SOLE		3,435	0	0
AG MTG INVT TR INC	COM NEW	001228501	83,805	15,100	SH		SOLE		15,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,154,670	4,074	SH		SOLE		4,074	0	0
AIRBNB INC	COM CL A	009066101	231,062	1,684	SH		SOLE		1,684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	366,071	3,436	SH		SOLE		3,436	0	0
ALARM COM HLDGS INC	COM	011642105	295,123	4,827	SH		SOLE		4,827	0	0
ALCON AG	ORD SHS	H01301128	738,804	9,587	SH		SOLE		9,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	307,493	3,545	SH		SOLE		3,545	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	401,581	13,232	SH		SOLE		13,232	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	275,810	4,670	SH		SOLE		4,670	0	0
ALLSTATE CORP	COM	020002101	308,778	2,772	SH		SOLE		2,772	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,796,999	51,941	SH		SOLE		51,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,924	500	SH	Put	SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,538,391	49,590	SH		SOLE		49,590	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	267,970	6,350	SH		SOLE		6,350	0	0
ALTRIA GROUP INC	COM	02209S103	1,638,398	38,963	SH		SOLE		38,963	0	0
AMAZON COM INC	COM	023135106	14,515,833	114,190	SH		SOLE		114,190	0	0
AMAZON COM INC	COM	023135106	241,528	1,900	SH	Put	SOLE		1,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	269,465	15,558	SH		SOLE		15,558	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142,739	19,661	SH		SOLE		19,661	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,182,346	15,168	SH		SOLE		15,168	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	759,576	10,098	SH		SOLE		10,098	0	0
AMERICAN EXPRESS CO	COM	025816109	986,154	6,610	SH		SOLE		6,610	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321,665	5,308	SH		SOLE		5,308	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	607,485	3,694	SH		SOLE		3,694	0	0
AMERIPRISE FINL INC	COM	03076C106	460,893	1,398	SH		SOLE		1,398	0	0
AMGEN INC	COM	031162100	1,638,075	6,095	SH		SOLE		6,095	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	309,970	3,639	SH		SOLE		3,639	0	0
AMPHENOL CORP NEW	CL A	032095101	1,092,290	13,005	SH		SOLE		13,005	0	0
ANALOG DEVICES INC	COM	032654105	501,592	2,865	SH		SOLE		2,865	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	265,256	4,797	SH		SOLE		4,797	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	346,150	28,894	SH		SOLE		28,894	0	0
AON PLC	SHS CL A	G0403H108	320,005	987	SH		SOLE		987	0	0
API GROUP CORP	COM STK	00187Y100	413,506	15,947	SH		SOLE		15,947	0	0
APPLE INC	COM	037833100	51,363	300	SH	Put	SOLE		300	0	0
APPLE INC	COM	037833100	50,783,730	296,617	SH		SOLE		296,617	0	0
APPLIED MATLS INC	COM	038222105	1,285,522	9,285	SH		SOLE		9,285	0	0
APTIV PLC	SHS	G6095L109	260,080	2,638	SH		SOLE		2,638	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	264,318	3,316	SH		SOLE		3,316	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	773,350	10,254	SH		SOLE		10,254	0	0
ARCHROCK INC	COM	03957W106	399,647	31,718	SH		SOLE		31,718	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	605,228	23,688	SH		SOLE		23,688	0	0
ARES CAPITAL CORP	COM	04010L103	270,575	13,897	SH		SOLE		13,897	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	200,406	21,051	SH		SOLE		21,051	0	0
ARGENX SE	SPONSORED ADR	04016X101	234,508	477	SH		SOLE		477	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	264,758	6,674	SH		SOLE		6,674	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	286,712	7,662	SH		SOLE		7,662	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	556,769	2,420	SH		SOLE		2,420	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	141,812	18,858	SH		SOLE		18,858	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	892,997	1,517	SH		SOLE		1,517	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	407,133	6,012	SH		SOLE		6,012	0	0
AT&T INC	COM	00206R102	2,036,892	135,612	SH		SOLE		135,612	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	291,593	8,161	SH		SOLE		8,161	0	0
ATLASSIAN CORPORATION	CL A	049468101	208,966	1,037	SH		SOLE		1,037	0	0
AUTODESK INC	COM	052769106	489,756	2,367	SH		SOLE		2,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,177,077	4,893	SH		SOLE		4,893	0	0
AVALONBAY CMNTYS INC	COM	053484101	239,577	1,395	SH		SOLE		1,395	0	0
AVERY DENNISON CORP	COM	053611109	689,031	3,772	SH		SOLE		3,772	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	332,459	2,039	SH		SOLE		2,039	0	0
BAIDU INC	SPON ADR REP A	056752108	352,534	2,624	SH		SOLE		2,624	0	0
BANK AMERICA CORP	COM	060505104	3,347,179	122,249	SH		SOLE		122,249	0	0
BANK NEW YORK MELLON CORP	COM	064058100	334,077	7,833	SH		SOLE		7,833	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	255,577	6,894	SH		SOLE		6,894	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6,849,620	293,723	SH		SOLE		293,723	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	138,918	10,938	SH		SOLE		10,938	0	0
BAXTER INTL INC	COM	071813109	258,519	6,850	SH		SOLE		6,850	0	0
BCE INC	COM NEW	05534B760	1,210,481	31,689	SH		SOLE		31,689	0	0
BECTON DICKINSON & CO	COM	075887109	497,929	1,926	SH		SOLE		1,926	0	0
BERKLEY W R CORP	COM	084423102	383,035	6,033	SH		SOLE		6,033	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,386,289	26,795	SH		SOLE		26,795	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	287,080	1,117	SH		SOLE		1,117	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	426,578	5,977	SH		SOLE		5,977	0	0
BLACKLINE INC	COM	09239B109	208,734	3,763	SH		SOLE		3,763	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	141,572	14,625	SH		SOLE		14,625	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,615	12,433	SH		SOLE		12,433	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	122,600	13,001	SH		SOLE		13,001	0	0
BLACKROCK INC	COM	09247X101	1,227,903	1,899	SH		SOLE		1,899	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	135,585	13,751	SH		SOLE		13,751	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	108,235	10,664	SH		SOLE		10,664	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	117,541	12,308	SH		SOLE		12,308	0	0
BLACKSTONE INC	COM	09260D107	2,420,048	22,588	SH		SOLE		22,588	0	0
BLOCK INC	CL A	852234103	394,445	8,912	SH		SOLE		8,912	0	0
BOEING CO	COM	097023105	2,029,700	10,589	SH		SOLE		10,589	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,420,101	1,109	SH		SOLE		1,109	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	797,234	7,296	SH		SOLE		7,296	0	0
BOSTON PROPERTIES INC	COM	101121101	369,053	6,205	SH		SOLE		6,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	448,800	8,500	SH		SOLE		8,500	0	0
BP PLC	SPONSORED ADR	055622104	1,327,803	34,292	SH		SOLE		34,292	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,368,619	23,581	SH		SOLE		23,581	0	0
BROADCOM INC	COM	11135F101	4,709,946	5,671	SH		SOLE		5,671	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303,669	1,696	SH		SOLE		1,696	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,358,398	234,853	SH		SOLE		234,853	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,415,466	77,094	SH		SOLE		77,094	0	0
BRUKER CORP	COM	116794108	340,158	5,460	SH		SOLE		5,460	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,513,384	40,630	SH		SOLE		40,630	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,827,696	24,529	SH		SOLE		24,529	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	89,500	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	317,507	4,489	SH		SOLE		4,489	0	0
CARNIVAL CORP	COMMON STOCK	143658300	178,305	12,996	SH		SOLE		12,996	0	0
CATERPILLAR INC	COM	149123101	2,553,784	9,355	SH		SOLE		9,355	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	130,316	28,959	SH		SOLE		28,959	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	233,652	17,502	SH		SOLE		17,502	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	616,044	3,590	SH		SOLE		3,590	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,392	10,368	SH		SOLE		10,368	0	0
CENCORA INC	COM	03073E105	493,938	2,745	SH		SOLE		2,745	0	0
CENTENE CORP DEL	COM	15135B101	1,817,054	26,380	SH		SOLE		26,380	0	0
CHAMPIONX CORPORATION	COM	15872M104	674,152	18,926	SH		SOLE		18,926	0	0
CHARLES RIV LABS INTL INC	COM	159864107	424,885	2,168	SH		SOLE		2,168	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,192	487	SH		SOLE		487	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	298,281	2,238	SH		SOLE		2,238	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	877,596	5,288	SH		SOLE		5,288	0	0
CHEVRON CORP NEW	COM	166764100	4,530,907	26,871	SH		SOLE		26,871	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	177,657	32,538	SH		SOLE		32,538	0	0
CHOICE HOTELS INTL INC	COM	169905106	412,981	3,371	SH		SOLE		3,371	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	446,503	2,755	SH		SOLE		2,755	0	0
CHUBB LIMITED	COM	H1467J104	1,622,180	7,792	SH		SOLE		7,792	0	0
CHURCH & DWIGHT CO INC	COM	171340102	468,504	5,113	SH		SOLE		5,113	0	0
CIENA CORP	COM NEW	171779309	341,926	7,235	SH		SOLE		7,235	0	0
CINCINNATI FINL CORP	COM	172062101	269,943	2,639	SH		SOLE		2,639	0	0
CINTAS CORP	COM	172908105	410,783	854	SH		SOLE		854	0	0
CISCO SYS INC	COM	17275R102	7,050,538	131,148	SH		SOLE		131,148	0	0
CITIGROUP INC	COM NEW	172967424	956,021	23,244	SH		SOLE		23,244	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	369,360	23,631	SH		SOLE		23,631	0	0
CLOROX CO DEL	COM	189054109	215,463	1,644	SH		SOLE		1,644	0	0
CME GROUP INC	COM	12572Q105	527,379	2,634	SH		SOLE		2,634	0	0
COCA COLA CO	COM	191216100	2,959,563	52,868	SH		SOLE		52,868	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	260,384	25,231	SH		SOLE		25,231	0	0
COLGATE PALMOLIVE CO	COM	194162103	267,675	3,764	SH		SOLE		3,764	0	0
COMCAST CORP NEW	CL A	20030N101	6,114,730	137,905	SH		SOLE		137,905	0	0
COMPUGEN LTD	ORD	M25722105	44,012	47,325	SH		SOLE		47,325	0	0
CONOCOPHILLIPS	COM	20825C104	95,840	800	SH	Put	SOLE		800	0	0
CONOCOPHILLIPS	COM	20825C104	2,431,224	20,294	SH		SOLE		20,294	0	0
CONSOLIDATED EDISON INC	COM	209115104	489,830	5,727	SH		SOLE		5,727	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	507,693	2,020	SH		SOLE		2,020	0	0
COOPER COS INC	COM NEW	216648402	534,893	1,682	SH		SOLE		1,682	0	0
COPART INC	COM	217204106	632,087	14,669	SH		SOLE		14,669	0	0
CORTEVA INC	COM	22052L104	495,517	9,686	SH		SOLE		9,686	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,065,821	5,427	SH		SOLE		5,427	0	0
CRANE COMPANY	COMMON STOCK	224408104	490,397	5,520	SH		SOLE		5,520	0	0
CRH PLC	ORD	G25508105	209,835	3,834	SH		SOLE		3,834	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	333,333	33,036	SH		SOLE		33,036	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	666,005	3,979	SH		SOLE		3,979	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,689	500	SH	Put	SOLE		500	0	0
CROWN CASTLE INC	COM	22822V101	555,453	6,036	SH		SOLE		6,036	0	0
CUMMINS INC	COM	231021106	330,632	1,447	SH		SOLE		1,447	0	0
CVB FINL CORP	COM	126600105	179,635	10,841	SH		SOLE		10,841	0	0
CVS HEALTH CORP	COM	126650100	2,816,301	40,337	SH		SOLE		40,337	0	0
DANAHER CORPORATION	COM	235851102	994,367	4,008	SH		SOLE		4,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	583,192	4,072	SH		SOLE		4,072	0	0
DATADOG INC	CL A COM	23804L103	203,495	2,234	SH		SOLE		2,234	0	0
DATADOG INC	CL A COM	23804L103	45,544	500	SH	Put	SOLE		500	0	0
DECKERS OUTDOOR CORP	COM	243537107	779,875	1,517	SH		SOLE		1,517	0	0
DEERE & CO	COM	244199105	871,526	2,309	SH		SOLE		2,309	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,766,568	25,640	SH		SOLE		25,640	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	288,142	7,788	SH		SOLE		7,788	0	0
DENBURY INC	COM	24790A101	760,558	7,760	SH		SOLE		7,760	0	0
DEVON ENERGY CORP NEW	COM	25179M103	417,529	8,753	SH		SOLE		8,753	0	0
DEXCOM INC	COM	252131107	282,606	3,029	SH		SOLE		3,029	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,503,155	10,076	SH		SOLE		10,076	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	320,358	2,068	SH		SOLE		2,068	0	0
DIGITAL RLTY TR INC	COM	253868103	2,025,391	16,736	SH		SOLE		16,736	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,650,178	55,098	SH		SOLE		55,098	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	455,985	17,464	SH		SOLE		17,464	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	273,907	10,662	SH		SOLE		10,662	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	289,686	8,515	SH		SOLE		8,515	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	261,457	6,574	SH		SOLE		6,574	0	0
DIODES INC	COM	254543101	450,965	5,720	SH		SOLE		5,720	0	0
DISCOVER FINL SVCS	COM	254709108	204,143	2,356	SH		SOLE		2,356	0	0
DISNEY WALT CO	COM	254687106	3,060,113	37,756	SH		SOLE		37,756	0	0
DOMINION ENERGY INC	COM	25746U109	397,622	8,901	SH		SOLE		8,901	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	50,452	22,324	SH		SOLE		22,324	0	0
DOVER CORP	COM	260003108	326,732	2,342	SH		SOLE		2,342	0	0
DOW INC	COM	260557103	1,474,054	28,589	SH		SOLE		28,589	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,573,962	29,163	SH		SOLE		29,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	670,744	8,992	SH		SOLE		8,992	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	218,490	7,718	SH		SOLE		7,718	0	0
EA SERIES TRUST	ROC ETF	02072L821	276,040	11,659	SH		SOLE		11,659	0	0
EATON CORP PLC	SHS	G29183103	2,372,740	11,125	SH		SOLE		11,125	0	0
EBAY INC.	COM	278642103	350,175	7,942	SH		SOLE		7,942	0	0
EBET INC	COM	278700109	325	10,286	SH		SOLE		10,286	0	0
EDISON INTL	COM	281020107	506,447	8,002	SH		SOLE		8,002	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	324,871	4,689	SH		SOLE		4,689	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	12,040	20,070	SH		SOLE		20,070	0	0
ELEVANCE HEALTH INC	COM	036752103	936,213	2,150	SH		SOLE		2,150	0	0
ELI LILLY & CO	COM	532457108	4,925,617	9,170	SH		SOLE		9,170	0	0
EMCOR GROUP INC	COM	29084Q100	576,889	2,742	SH		SOLE		2,742	0	0
EMERSON ELEC CO	COM	291011104	2,437,972	25,246	SH		SOLE		25,246	0	0
ENBRIDGE INC	COM	29250N105	986,563	29,585	SH		SOLE		29,585	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	580,665	8,646	SH		SOLE		8,646	0	0
ENCORE CAP GROUP INC	COM	292554102	362,737	7,595	SH		SOLE		7,595	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,492	15,003	SH		SOLE		15,003	0	0
ENOVIS CORPORATION	COM	194014502	425,320	8,066	SH		SOLE		8,066	0	0
ENPHASE ENERGY INC	COM	29355A107	230,928	1,922	SH		SOLE		1,922	0	0
ENSIGN GROUP INC	COM	29358P101	271,727	2,924	SH		SOLE		2,924	0	0
ENTEGRIS INC	COM	29362U104	498,005	5,303	SH		SOLE		5,303	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,001,890	36,605	SH		SOLE		36,605	0	0
EOG RES INC	COM	26875P101	407,092	3,212	SH		SOLE		3,212	0	0
EQUIFAX INC	COM	294429105	261,947	1,430	SH		SOLE		1,430	0	0
EQUINIX INC	COM	29444U700	322,640	444	SH		SOLE		444	0	0
EQUITABLE HLDGS INC	COM	29452E101	218,035	7,680	SH		SOLE		7,680	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,581,094	57,820	SH		SOLE		57,820	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,345,964	44,231	SH		SOLE		44,231	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	296,214	12,459	SH		SOLE		12,459	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	513,501	23,906	SH		SOLE		23,906	0	0
EVERCORE INC	CLASS A	29977A105	489,060	3,547	SH		SOLE		3,547	0	0
EXELON CORP	COM	30161N101	243,708	6,449	SH		SOLE		6,449	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214,702	1,873	SH		SOLE		1,873	0	0
EXPONENT INC	COM	30214U102	250,294	2,924	SH		SOLE		2,924	0	0
EXXON MOBIL CORP	COM	30231G102	8,808,626	74,916	SH		SOLE		74,916	0	0
FACTSET RESH SYS INC	COM	303075105	477,488	1,092	SH		SOLE		1,092	0	0
FASTENAL CO	COM	311900104	357,783	6,548	SH		SOLE		6,548	0	0
FEDEX CORP	COM	31428X106	759,524	2,867	SH		SOLE		2,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	883,657	15,988	SH		SOLE		15,988	0	0
FIFTH THIRD BANCORP	COM	316773100	734,424	28,994	SH		SOLE		28,994	0	0
FIRST SOLAR INC	COM	336433107	264,684	1,638	SH		SOLE		1,638	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	257,359	19,571	SH		SOLE		19,571	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,242,037	453,478	SH		SOLE		453,478	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	545,355	20,161	SH		SOLE		20,161	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,190,545	85,731	SH		SOLE		85,731	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	334,440	13,935	SH		SOLE		13,935	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	259,223	2,668	SH		SOLE		2,668	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	236,191	3,747	SH		SOLE		3,747	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	621,704	6,622	SH		SOLE		6,622	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	472,191	12,482	SH		SOLE		12,482	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	422,983	7,010	SH		SOLE		7,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	312,081	5,434	SH		SOLE		5,434	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	252,097	3,321	SH		SOLE		3,321	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	387,988	8,540	SH		SOLE		8,540	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	305,870	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	540,917	11,515	SH		SOLE		11,515	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	206,255	6,866	SH		SOLE		6,866	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	687,868	24,367	SH		SOLE		24,367	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,542,008	73,185	SH		SOLE		73,185	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,251,979	30,585	SH		SOLE		30,585	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	944,107	16,832	SH		SOLE		16,832	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	260,639	6,644	SH		SOLE		6,644	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	318,426	6,962	SH		SOLE		6,962	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,548,341	33,696	SH		SOLE		33,696	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	348,636	8,178	SH		SOLE		8,178	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,403,464	191,913	SH		SOLE		191,913	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	509,475	3,192	SH		SOLE		3,192	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,502,442	169,355	SH		SOLE		169,355	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	331,198	7,011	SH		SOLE		7,011	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	255,560	9,833	SH		SOLE		9,833	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	253,788	6,035	SH		SOLE		6,035	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	205,460	5,541	SH		SOLE		5,541	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	451,174	11,780	SH		SOLE		11,780	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	388,576	9,585	SH		SOLE		9,585	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	593,759	16,254	SH		SOLE		16,254	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	289,427	7,425	SH		SOLE		7,425	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	290,705	8,259	SH		SOLE		8,259	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	210,271	6,518	SH		SOLE		6,518	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	7,342,343	361,103	SH		SOLE		361,103	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	968,782	32,696	SH		SOLE		32,696	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	734,206	23,183	SH		SOLE		23,183	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	267,911	17,981	SH		SOLE		17,981	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,852,155	55,387	SH		SOLE		55,387	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	710,008	18,989	SH		SOLE		18,989	0	0
FIRSTENERGY CORP	COM	337932107	219,600	6,425	SH		SOLE		6,425	0	0
FISERV INC	COM	337738108	1,978,720	17,517	SH		SOLE		17,517	0	0
FISKER INC	CL A COM STK	33813J106	163,119	25,408	SH		SOLE		25,408	0	0
FIVE BELOW INC	COM	33829M101	452,451	2,812	SH		SOLE		2,812	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	283,615	21,867	SH		SOLE		21,867	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,949,479	52,877	SH		SOLE		52,877	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	270,052	2,984	SH		SOLE		2,984	0	0
FORD MTR CO DEL	COM	345370860	966,153	77,790	SH		SOLE		77,790	0	0
FORTINET INC	COM	34959E109	222,397	3,790	SH		SOLE		3,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,109,995	56,583	SH		SOLE		56,583	0	0
FS KKR CAP CORP	COM	302635206	546,338	27,747	SH		SOLE		27,747	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	45,000	12,000	SH		SOLE		12,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	276,023	1,211	SH		SOLE		1,211	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	333,136	4,896	SH		SOLE		4,896	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,948,022	8,816	SH		SOLE		8,816	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,146,782	10,373	SH		SOLE		10,373	0	0
GENERAL MLS INC	COM	370334104	506,291	7,912	SH		SOLE		7,912	0	0
GENERAL MTRS CO	COM	37045V100	1,024,305	31,068	SH		SOLE		31,068	0	0
GENTEX CORP	COM	371901109	450,622	13,848	SH		SOLE		13,848	0	0
GENUINE PARTS CO	COM	372460105	1,388,551	9,617	SH		SOLE		9,617	0	0
GERON CORP	COM	374163103	55,671	26,260	SH		SOLE		26,260	0	0
GILEAD SCIENCES INC	COM	375558103	501,843	6,697	SH		SOLE		6,697	0	0
GLOBAL PMTS INC	COM	37940X102	271,513	2,353	SH		SOLE		2,353	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	370,697	12,202	SH		SOLE		12,202	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	190,926	11,385	SH		SOLE		11,385	0	0
GLOBANT S A	COM	L44385109	457,825	2,314	SH		SOLE		2,314	0	0
GOLDEN ENTMT INC	COM	381013101	338,279	9,897	SH		SOLE		9,897	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,205,907	12,046	SH		SOLE		12,046	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	506,812	6,017	SH		SOLE		6,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	895,597	2,768	SH		SOLE		2,768	0	0
GRAINGER W W INC	COM	384802104	491,898	711	SH		SOLE		711	0	0
GRAND CANYON ED INC	COM	38526M106	341,640	2,923	SH		SOLE		2,923	0	0
GRANITE CONSTR INC	COM	387328107	496,959	13,071	SH		SOLE		13,071	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	86,650	10,872	SH		SOLE		10,872	0	0
GSK PLC	SPONSORED ADR	37733W204	665,913	18,370	SH		SOLE		18,370	0	0
GUARDANT HEALTH INC	COM	40131M109	292,695	9,875	SH		SOLE		9,875	0	0
HALEON PLC	SPON ADS	405552100	500,433	60,076	SH		SOLE		60,076	0	0
HALLIBURTON CO	COM	406216101	371,336	9,169	SH		SOLE		9,169	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	453,472	11,871	SH		SOLE		11,871	0	0
HANESBRANDS INC	COM	410345102	53,286	13,456	SH		SOLE		13,456	0	0
HCI GROUP INC	COM	40416E103	278,345	5,127	SH		SOLE		5,127	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	555,275	30,244	SH		SOLE		30,244	0	0
HERSHEY CO	COM	427866108	415,522	2,077	SH		SOLE		2,077	0	0
HILLENBRAND INC	COM	431571108	454,811	10,750	SH		SOLE		10,750	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	403,640	48,926	SH		SOLE		48,926	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	412,108	2,744	SH		SOLE		2,744	0	0
HOLOGIC INC	COM	436440101	551,244	7,943	SH		SOLE		7,943	0	0
HOME BANCSHARES INC	COM	436893200	1,572,762	75,108	SH		SOLE		75,108	0	0
HOME DEPOT INC	COM	437076102	6,510,260	21,546	SH		SOLE		21,546	0	0
HONEYWELL INTL INC	COM	438516106	1,295,516	7,013	SH		SOLE		7,013	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	888,003	11,979	SH		SOLE		11,979	0	0
HOWMET AEROSPACE INC	COM	443201108	404,936	8,755	SH		SOLE		8,755	0	0
HUBSPOT INC	COM	443573100	460,488	935	SH		SOLE		935	0	0
HUMANA INC	COM	444859102	874,472	1,797	SH		SOLE		1,797	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	712,578	68,517	SH		SOLE		68,517	0	0
ICAD INC	COM NEW	44934S206	31,228	14,800	SH		SOLE		14,800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	444,187	22,456	SH		SOLE		22,456	0	0
IDEX CORP	COM	45167R104	484,271	2,328	SH		SOLE		2,328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	789,042	3,426	SH		SOLE		3,426	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	1,421,618	38,029	SH		SOLE		38,029	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	4,081,098	144,566	SH		SOLE		144,566	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	524,860	20,372	SH		SOLE		20,372	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	4,132,316	140,654	SH		SOLE		140,654	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	376,312	13,600	SH		SOLE		13,600	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	11,135,356	388,533	SH		SOLE		388,533	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,384,372	121,740	SH		SOLE		121,740	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,009,767	41,350	SH		SOLE		41,350	0	0
INSULET CORP	COM	45784P101	965,871	6,056	SH		SOLE		6,056	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	377,203	9,877	SH		SOLE		9,877	0	0
INTEL CORP	COM	458140100	2,664,674	74,956	SH		SOLE		74,956	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	664,958	6,044	SH		SOLE		6,044	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,566,952	25,424	SH		SOLE		25,424	0	0
INTUIT	COM	461202103	658,602	1,289	SH		SOLE		1,289	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	654,145	2,238	SH		SOLE		2,238	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,795,291	186,976	SH		SOLE		186,976	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	716,229	33,453	SH		SOLE		33,453	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,299,257	90,916	SH		SOLE		90,916	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,301,800	62,020	SH		SOLE		62,020	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,429,281	41,321	SH		SOLE		41,321	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	180,002	11,850	SH		SOLE		11,850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	576,954	24,546	SH		SOLE		24,546	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,520,477	274,514	SH		SOLE		274,514	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	280,127	12,459	SH		SOLE		12,459	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	252,743	11,243	SH		SOLE		11,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	810,982	43,287	SH		SOLE		43,287	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,567,141	189,890	SH		SOLE		189,890	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	6,085,558	179,356	SH		SOLE		179,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	486,878	19,444	SH		SOLE		19,444	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	211,163	9,185	SH		SOLE		9,185	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	416,919	17,368	SH		SOLE		17,368	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	588,836	23,893	SH		SOLE		23,893	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	201,826	8,819	SH		SOLE		8,819	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,841,028	322,234	SH		SOLE		322,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,586,986	367,053	SH		SOLE		367,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	537,675	10,607	SH		SOLE		10,607	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,405,208	16,975	SH		SOLE		16,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	281,729	3,498	SH		SOLE		3,498	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205,657	4,110	SH		SOLE		4,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	460,041	5,996	SH		SOLE		5,996	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,669,901	24,199	SH		SOLE		24,199	0	0
IQVIA HLDGS INC	COM	46266C105	603,039	3,065	SH		SOLE		3,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,990,638	171,210	SH		SOLE		171,210	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,066,831	17,695	SH		SOLE		17,695	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	455,855	9,579	SH		SOLE		9,579	0	0
ISHARES SILVER TR	ISHARES	46428Q109	751,970	36,970	SH		SOLE		36,970	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,786,389	101,285	SH		SOLE		101,285	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,755,397	35,986	SH		SOLE		35,986	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,274,190	4,718	SH		SOLE		4,718	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	245,531	4,245	SH		SOLE		4,245	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	372,733	9,822	SH		SOLE		9,822	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	340,368	5,161	SH		SOLE		5,161	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	240,399	1,774	SH		SOLE		1,774	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	517,261	11,774	SH		SOLE		11,774	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,949,584	20,668	SH		SOLE		20,668	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	564,509	8,891	SH		SOLE		8,891	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	272,680	3,368	SH		SOLE		3,368	0	0
ISHARES TR	TIPS BD ETF	464287176	10,762,851	103,768	SH		SOLE		103,768	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,145,236	8,065	SH		SOLE		8,065	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,922,159	40,468	SH		SOLE		40,468	0	0
ISHARES TR	US INFRASTRUC	46435U713	350,715	9,585	SH		SOLE		9,585	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	24,230,487	157,515	SH		SOLE		157,515	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,535,789	54,989	SH		SOLE		54,989	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,544,042	8,736	SH		SOLE		8,736	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	571,790	5,782	SH		SOLE		5,782	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,990,023	78,405	SH		SOLE		78,405	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,738,971	16,155	SH		SOLE		16,155	0	0
ISHARES TR	US AER DEF ETF	464288760	550,196	5,192	SH		SOLE		5,192	0	0
ISHARES TR	EAFE VALUE ETF	464288877	458,278	9,366	SH		SOLE		9,366	0	0
ISHARES TR	CORE S&P TTL STK	464287150	563,633	5,984	SH		SOLE		5,984	0	0
ISHARES TR	US TREAS BD ETF	46429B267	215,882	9,795	SH		SOLE		9,795	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	294,791	4,914	SH		SOLE		4,914	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	670,141	10,414	SH		SOLE		10,414	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,510,718	34,688	SH		SOLE		34,688	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,756,726	15,734	SH		SOLE		15,734	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,809,895	21,321	SH		SOLE		21,321	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,376,854	6,143	SH		SOLE		6,143	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,413,919	23,007	SH		SOLE		23,007	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,798,649	20,367	SH		SOLE		20,367	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	329,012	2,139	SH		SOLE		2,139	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	433,874	6,341	SH		SOLE		6,341	0	0
ISHARES TR	RUS MID CAP ETF	464287499	220,631	3,186	SH		SOLE		3,186	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,758,794	34,025	SH		SOLE		34,025	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	271,972	5,458	SH		SOLE		5,458	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	593,259	12,232	SH		SOLE		12,232	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	255,713	2,494	SH		SOLE		2,494	0	0
ISHARES TR	CORE TOTAL USD	46434V613	441,216	10,093	SH		SOLE		10,093	0	0
ISHARES TR	CORE US AGGBD ET	464287226	922,798	9,813	SH		SOLE		9,813	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,531,352	20,522	SH		SOLE		20,522	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,218,677	40,420	SH		SOLE		40,420	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	979,040	9,943	SH		SOLE		9,943	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,100,781	81,397	SH		SOLE		81,397	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,913,601	18,757	SH		SOLE		18,757	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,185,184	367,155	SH		SOLE		367,155	0	0
ISHARES TR	MBS ETF	464288588	321,354	3,619	SH		SOLE		3,619	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,247,568	11,025	SH		SOLE		11,025	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,831,421	19,996	SH		SOLE		19,996	0	0
ISHARES TR	20 YR TR BD ETF	464287432	638,830	7,203	SH		SOLE		7,203	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,510,660	36,818	SH		SOLE		36,818	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,536,709	139,241	SH		SOLE		139,241	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,103,808	25,498	SH		SOLE		25,498	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,637,293	38,266	SH		SOLE		38,266	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,452,775	668,039	SH		SOLE		668,039	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,359,471	17,483	SH		SOLE		17,483	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,531,395	49,057	SH		SOLE		49,057	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	473,982	3,122	SH		SOLE		3,122	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,130,152	4,811	SH		SOLE		4,811	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,555,259	309,989	SH		SOLE		309,989	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,435,576	157,498	SH		SOLE		157,498	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,718,507	143,160	SH		SOLE		143,160	0	0
JABIL INC	COM	466313103	202,897	1,599	SH		SOLE		1,599	0	0
JACOBS SOLUTIONS INC	COM	46982L108	493,038	3,612	SH		SOLE		3,612	0	0
JAMES RIV GROUP LTD	COM	G5005R107	240,043	15,638	SH		SOLE		15,638	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	434,110	40,571	SH		SOLE		40,571	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	623,157	13,169	SH		SOLE		13,169	0	0
JOHNSON & JOHNSON	COM	478160104	7,006,590	44,986	SH		SOLE		44,986	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	928,503	17,450	SH		SOLE		17,450	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	402,783	16,307	SH		SOLE		16,307	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,758,213	81,080	SH		SOLE		81,080	0	0
KELLANOVA	COM	487836108	316,593	5,320	SH		SOLE		5,320	0	0
KENVUE INC	COM	49177J102	863,119	42,984	SH		SOLE		42,984	0	0
KEYCORP	COM	493267108	298,837	27,773	SH		SOLE		27,773	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	487,430	3,684	SH		SOLE		3,684	0	0
KIMBERLY-CLARK CORP	COM	494368103	896,014	7,414	SH		SOLE		7,414	0	0
KINSALE CAP GROUP INC	COM	49714P108	277,881	671	SH		SOLE		671	0	0
KKR & CO INC	COM	48251W104	266,927	4,333	SH		SOLE		4,333	0	0
KLA CORP	COM NEW	482480100	351,792	767	SH		SOLE		767	0	0
KRAFT HEINZ CO	COM	500754106	488,987	14,536	SH		SOLE		14,536	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	258,215	7,928	SH		SOLE		7,928	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,165,423	115,653	SH		SOLE		115,653	0	0
KROGER CO	COM	501044101	758,778	16,956	SH		SOLE		16,956	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	824,632	4,736	SH		SOLE		4,736	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201,282	1,001	SH		SOLE		1,001	0	0
LAM RESEARCH CORP	COM	512807108	907,961	1,449	SH		SOLE		1,449	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	441,139	5,285	SH		SOLE		5,285	0	0
LAMB WESTON HLDGS INC	COM	513272104	375,757	4,064	SH		SOLE		4,064	0	0
LANCASTER COLONY CORP	COM	513847103	407,624	2,470	SH		SOLE		2,470	0	0
LAS VEGAS SANDS CORP	COM	517834107	630,116	13,746	SH		SOLE		13,746	0	0
LAUDER ESTEE COS INC	CL A	518439104	505,347	3,496	SH		SOLE		3,496	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	216,432	4,175	SH		SOLE		4,175	0	0
LEIDOS HOLDINGS INC	COM	525327102	323,170	3,507	SH		SOLE		3,507	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	777,225	8,511	SH		SOLE		8,511	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	228,820	2,517	SH		SOLE		2,517	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	219,949	8,639	SH		SOLE		8,639	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	518,523	8,323	SH		SOLE		8,323	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,111,598	33,619	SH		SOLE		33,619	0	0
LINDE PLC	SHS	G54950103	2,318,000	6,225	SH		SOLE		6,225	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	309,384	10,705	SH		SOLE		10,705	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	228,751	107,395	SH		SOLE		107,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,507,903	6,132	SH		SOLE		6,132	0	0
LOWES COS INC	COM	548661107	2,547,383	12,256	SH		SOLE		12,256	0	0
LULULEMON ATHLETICA INC	COM	550021109	719,548	1,866	SH		SOLE		1,866	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	143,630	31,567	SH		SOLE		31,567	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429,660	4,537	SH		SOLE		4,537	0	0
M & T BK CORP	COM	55261F104	353,428	2,795	SH		SOLE		2,795	0	0
M/I HOMES INC	COM	55305B101	434,151	5,166	SH		SOLE		5,166	0	0
MARATHON PETE CORP	COM	56585A102	1,182,453	7,813	SH		SOLE		7,813	0	0
MARATHON PETE CORP	COM	56585A102	105,941	700	SH	Put	SOLE		700	0	0
MARKEL GROUP INC	COM	570535104	2,301,502	1,563	SH		SOLE		1,563	0	0
MARRIOTT INTL INC NEW	CL A	571903202	865,443	4,403	SH		SOLE		4,403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	864,724	4,544	SH		SOLE		4,544	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	401,099	977	SH		SOLE		977	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,440,056	6,163	SH		SOLE		6,163	0	0
MCDONALDS CORP	COM	580135101	2,223,744	8,441	SH		SOLE		8,441	0	0
MCKESSON CORP	COM	58155Q103	3,847,792	8,849	SH		SOLE		8,849	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	57,258	10,506	SH		SOLE		10,506	0	0
MEDPACE HLDGS INC	COM	58506Q109	469,974	1,941	SH		SOLE		1,941	0	0
MEDTRONIC PLC	SHS	G5960L103	2,099,264	26,790	SH		SOLE		26,790	0	0
MERCADOLIBRE INC	COM	58733R102	571,814	451	SH		SOLE		451	0	0
MERCK & CO INC	COM	58933Y105	6,310,638	61,298	SH		SOLE		61,298	0	0
META PLATFORMS INC	CL A	30303M102	150,102	500	SH	Put	SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	5,152,704	17,164	SH		SOLE		17,164	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	478,686	432	SH		SOLE		432	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	138,196	32,440	SH		SOLE		32,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	932,928	13,713	SH		SOLE		13,713	0	0
MICROSOFT CORP	COM	594918104	28,997,250	91,836	SH		SOLE		91,836	0	0
MILLERKNOLL INC	COM	600544100	1,325,030	54,193	SH		SOLE		54,193	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	152,277	17,936	SH		SOLE		17,936	0	0
MODERNA INC	COM	60770K107	123,947	1,200	SH	Put	SOLE		1,200	0	0
MODERNA INC	COM	60770K107	181,687	1,759	SH		SOLE		1,759	0	0
MONDELEZ INTL INC	CL A	609207105	925,520	13,336	SH		SOLE		13,336	0	0
MONGODB INC	CL A	60937P106	316,462	915	SH		SOLE		915	0	0
MONOLITHIC PWR SYS INC	COM	609839105	639,870	1,385	SH		SOLE		1,385	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	308,540	5,827	SH		SOLE		5,827	0	0
MOODYS CORP	COM	615369105	500,497	1,583	SH		SOLE		1,583	0	0
MORGAN STANLEY	COM NEW	617446448	1,477,391	18,090	SH		SOLE		18,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	543,663	1,997	SH		SOLE		1,997	0	0
MP MATERIALS CORP	COM CL A	553368101	310,432	16,253	SH		SOLE		16,253	0	0
MPLX LP	COM UNIT REP LTD	55336V100	268,305	7,543	SH		SOLE		7,543	0	0
MR COOPER GROUP INC	COM	62482R107	354,407	6,617	SH		SOLE		6,617	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	110,704	40,700	SH		SOLE		40,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	438,536	8,448	SH		SOLE		8,448	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	263,220	5,125	SH		SOLE		5,125	0	0
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	893,879	17,917	SH		SOLE		17,917	0	0
NETFLIX INC	COM	64110L106	1,812,858	4,801	SH		SOLE		4,801	0	0
NEWMONT CORP	COM	651639106	255,383	6,912	SH		SOLE		6,912	0	0
NEXTERA ENERGY INC	COM	65339F101	2,306,412	40,259	SH		SOLE		40,259	0	0
NIKE INC	CL B	654106103	1,700,153	17,780	SH		SOLE		17,780	0	0
NIO INC	SPON ADS	62914V106	184,832	20,446	SH		SOLE		20,446	0	0
NOKIA CORP	SPONSORED ADR	654902204	116,819	31,235	SH		SOLE		31,235	0	0
NORDSON CORP	COM	655663102	238,569	1,069	SH		SOLE		1,069	0	0
NORFOLK SOUTHN CORP	COM	655844108	414,932	2,107	SH		SOLE		2,107	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,557,554	3,538	SH		SOLE		3,538	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,250,535	31,912	SH		SOLE		31,912	0	0
NOVO-NORDISK A S	ADR	670100205	1,548,708	17,030	SH		SOLE		17,030	0	0
NUCOR CORP	COM	670346105	902,576	5,773	SH		SOLE		5,773	0	0
NUTRIEN LTD	COM	67077M108	314,551	5,093	SH		SOLE		5,093	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	248,644	25,686	SH		SOLE		25,686	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	134,142	26,510	SH		SOLE		26,510	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	91,354	11,060	SH		SOLE		11,060	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	455,322	43,655	SH		SOLE		43,655	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	89,026	14,429	SH		SOLE		14,429	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	503,193	9,496	SH		SOLE		9,496	0	0
NVIDIA CORPORATION	COM	67066G104	86,997	200	SH	Put	SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	15,852,774	36,444	SH		SOLE		36,444	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	616,445	3,083	SH		SOLE		3,083	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	388,658	19,317	SH		SOLE		19,317	0	0
OGE ENERGY CORP	COM	670837103	222,544	6,677	SH		SOLE		6,677	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	927,079	27,958	SH		SOLE		27,958	0	0
OMNICOM GROUP INC	COM	681919106	527,020	7,076	SH		SOLE		7,076	0	0
ON SEMICONDUCTOR CORP	COM	682189105	434,169	4,671	SH		SOLE		4,671	0	0
ONEOK INC NEW	COM	682680103	262,637	4,141	SH		SOLE		4,141	0	0
ORACLE CORP	COM	68389X105	4,599,062	43,420	SH		SOLE		43,420	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	398,990	439	SH		SOLE		439	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,033,161	120,699	SH		SOLE		120,699	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,736,184	156,508	SH		SOLE		156,508	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,108,769	23,750	SH		SOLE		23,750	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	373,424	23,339	SH		SOLE		23,339	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,648,113	7,030	SH		SOLE		7,030	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,160,158	65,361	SH		SOLE		65,361	0	0
PARKER-HANNIFIN CORP	COM	701094104	540,264	1,387	SH		SOLE		1,387	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	375,645	27,142	SH		SOLE		27,142	0	0
PAYCHEX INC	COM	704326107	634,704	5,503	SH		SOLE		5,503	0	0
PAYCOM SOFTWARE INC	COM	70432V102	454,319	1,752	SH		SOLE		1,752	0	0
PAYLOCITY HLDG CORP	COM	70438V106	375,029	2,064	SH		SOLE		2,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	885,611	15,149	SH		SOLE		15,149	0	0
PEOPLES BANCORP INC	COM	709789101	289,586	11,410	SH		SOLE		11,410	0	0
PEPSICO INC	COM	713448108	2,947,107	17,393	SH		SOLE		17,393	0	0
PERFICIENT INC	COM	71375U101	333,042	5,756	SH		SOLE		5,756	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	295,913	13,945	SH		SOLE		13,945	0	0
PFIZER INC	COM	717081103	2,799,527	84,399	SH		SOLE		84,399	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	791,741	15,998	SH		SOLE		15,998	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	117,666	10,915	SH		SOLE		10,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,912,923	31,464	SH		SOLE		31,464	0	0
PHILLIPS 66	COM	718546104	911,578	7,587	SH		SOLE		7,587	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	427,985	4,869	SH		SOLE		4,869	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,241,343	66,581	SH		SOLE		66,581	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	55,250	12,500	SH		SOLE		12,500	0	0
PIONEER NAT RES CO	COM	723787107	567,031	2,470	SH		SOLE		2,470	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	161,684	10,030	SH		SOLE		10,030	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	11,300	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	376,290	4,047	SH		SOLE		4,047	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,414,151	19,664	SH		SOLE		19,664	0	0
POOL CORP	COM	73278L105	506,374	1,422	SH		SOLE		1,422	0	0
POWER INTEGRATIONS INC	COM	739276103	272,503	3,571	SH		SOLE		3,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,599,610	72,670	SH		SOLE		72,670	0	0
PROGRESSIVE CORP	COM	743315103	3,079,553	22,107	SH		SOLE		22,107	0	0
PROLOGIS INC.	COM	74340W103	1,018,755	9,079	SH		SOLE		9,079	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,389,855	26,037	SH		SOLE		26,037	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	235,731	16,291	SH		SOLE		16,291	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	291,916	3,297	SH		SOLE		3,297	0	0
PRUDENTIAL FINL INC	COM	744320102	547,262	5,767	SH		SOLE		5,767	0	0
PTC INC	COM	69370C100	293,703	2,073	SH		SOLE		2,073	0	0
PUBLIC STORAGE	COM	74460D109	322,285	1,223	SH		SOLE		1,223	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256,835	4,513	SH		SOLE		4,513	0	0
PULTE GROUP INC	COM	745867101	263,174	3,554	SH		SOLE		3,554	0	0
QUALCOMM INC	COM	747525103	11,106	100	SH	Put	SOLE		100	0	0
QUALCOMM INC	COM	747525103	1,411,277	12,707	SH		SOLE		12,707	0	0
QUALYS INC	COM	74758T303	576,334	3,778	SH		SOLE		3,778	0	0
QUANTA SVCS INC	COM	74762E102	328,682	1,757	SH		SOLE		1,757	0	0
RAYMOND JAMES FINL INC	COM	754730109	827,945	8,244	SH		SOLE		8,244	0	0
RB GLOBAL INC	COM	74935Q107	382,625	6,122	SH		SOLE		6,122	0	0
REALTY INCOME CORP	COM	756109104	1,756,196	35,166	SH		SOLE		35,166	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	8,033	15,750	SH		SOLE		15,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	201,625	245	SH		SOLE		245	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	300,000	100,000	SH		SOLE		100,000	0	0
RELX PLC	SPONSORED ADR	759530108	602,388	17,875	SH		SOLE		17,875	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	341,601	9,220	SH		SOLE		9,220	0	0
REPUBLIC SVCS INC	COM	760759100	246,668	1,731	SH		SOLE		1,731	0	0
RESMED INC	COM	761152107	332,264	2,247	SH		SOLE		2,247	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	225,908	3,391	SH		SOLE		3,391	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	314,626	4,944	SH		SOLE		4,944	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	154,361	16,616	SH		SOLE		16,616	0	0
RLI CORP	COM	749607107	439,604	3,235	SH		SOLE		3,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	358,481	1,254	SH		SOLE		1,254	0	0
ROKU INC	COM CL A	77543R102	203,440	2,882	SH		SOLE		2,882	0	0
ROPER TECHNOLOGIES INC	COM	776696106	257,637	532	SH		SOLE		532	0	0
RPM INTL INC	COM	749685103	226,560	2,390	SH		SOLE		2,390	0	0
RTX CORPORATION	COM	75513E101	2,042,647	28,382	SH		SOLE		28,382	0	0
S&P GLOBAL INC	COM	78409V104	929,603	2,544	SH		SOLE		2,544	0	0
SAIA INC	COM	78709Y105	647,806	1,625	SH		SOLE		1,625	0	0
SALESFORCE INC	COM	79466L302	2,247,816	11,085	SH		SOLE		11,085	0	0
SANOFI	SPONSORED ADR	80105N105	541,818	10,101	SH		SOLE		10,101	0	0
SAP SE	SPON ADR	803054204	563,835	4,360	SH		SOLE		4,360	0	0
SCHLUMBERGER LTD	COM STK	806857108	519,694	8,914	SH		SOLE		8,914	0	0
SCHWAB CHARLES CORP	COM	808513105	3,233,266	58,894	SH		SOLE		58,894	0	0
SCHWAB CHARLES CORP	COM	808513105	1,152,894	21,000	SH	Put	SOLE		21,000	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,390,610	1,390,610	SH		SOLE		1,390,610	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,403,943	19,306	SH		SOLE		19,306	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	830,422	24,453	SH		SOLE		24,453	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	362,024	7,155	SH		SOLE		7,155	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,063,240	16,495	SH		SOLE		16,495	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	408,949	8,100	SH		SOLE		8,100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,649,879	34,451	SH		SOLE		34,451	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,627,938	192,594	SH		SOLE		192,594	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,033,518	12,405	SH		SOLE		12,405	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,779,133	13,820	SH		SOLE		13,820	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	666,519	9,686	SH		SOLE		9,686	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	265,755	4,053	SH		SOLE		4,053	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,589,972	439,854	SH		SOLE		439,854	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271,169	3,000	SH	Put	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,774,306	97,072	SH		SOLE		97,072	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	319,062	1,982	SH		SOLE		1,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	273,208	3,478	SH		SOLE		3,478	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	923,270	9,107	SH		SOLE		9,107	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,664,475	79,153	SH		SOLE		79,153	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,710,297	202,300	SH	Put	SOLE		202,300	0	0
SEMPRA	COM	816851109	281,644	4,140	SH		SOLE		4,140	0	0
SERVICENOW INC	COM	81762P102	510,889	914	SH		SOLE		914	0	0
SHELL PLC	SPON ADS	780259305	401,345	6,234	SH		SOLE		6,234	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,044,718	8,017	SH		SOLE		8,017	0	0
SHOPIFY INC	CL A	82509L107	794,321	14,556	SH		SOLE		14,556	0	0
SILGAN HLDGS INC	COM	827048109	328,714	7,625	SH		SOLE		7,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	338,998	3,138	SH		SOLE		3,138	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	264,370	9,596	SH		SOLE		9,596	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,202	21,062	SH		SOLE		21,062	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	325,241	15,912	SH		SOLE		15,912	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	280,096	2,841	SH		SOLE		2,841	0	0
SLR INVESTMENT CORP	COM	83413U100	178,524	11,600	SH		SOLE		11,600	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,294	10,348	SH		SOLE		10,348	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	782,681	31,598	SH		SOLE		31,598	0	0
SMUCKER J M CO	COM NEW	832696405	390,019	3,173	SH		SOLE		3,173	0	0
SNAP ON INC	COM	833034101	353,513	1,386	SH		SOLE		1,386	0	0
SNOWFLAKE INC	CL A	833445109	263,834	1,727	SH		SOLE		1,727	0	0
SNOWFLAKE INC	CL A	833445109	45,831	300	SH	Put	SOLE		300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,412,368	176,767	SH		SOLE		176,767	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,284,775	160,800	SH	Put	SOLE		160,800	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	611,318	7,418	SH		SOLE		7,418	0	0
SOUTHERN CO	COM	842587107	992,539	15,336	SH		SOLE		15,336	0	0
SOUTHWEST AIRLS CO	COM	844741108	274,794	10,151	SH		SOLE		10,151	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	112,288	17,409	SH		SOLE		17,409	0	0
SP PLUS CORP	COM	78469C103	445,943	12,353	SH		SOLE		12,353	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	940,765	2,809	SH		SOLE		2,809	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,006,169	29,199	SH		SOLE		29,199	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,928,244	54,754	SH		SOLE		54,754	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,018,739	32,852	SH		SOLE		32,852	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,225,133	47,312	SH		SOLE		47,312	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,925,243	16,200	SH	Put	SOLE		16,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	881,382	1,930	SH		SOLE		1,930	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,407,040	20,753	SH		SOLE		20,753	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	764,165	11,052	SH		SOLE		11,052	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	843,481	13,005	SH		SOLE		13,005	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,573,081	146,079	SH		SOLE		146,079	0	0
SPDR SER TR	S&P REGL BKG	78464A698	603,196	14,441	SH		SOLE		14,441	0	0
SPDR SER TR	S&P BIOTECH	78464A870	527,423	7,223	SH		SOLE		7,223	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	568,743	11,316	SH		SOLE		11,316	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	457,765	8,721	SH		SOLE		8,721	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	441,221	7,443	SH		SOLE		7,443	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	298,862	3,306	SH		SOLE		3,306	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,534,348	114,728	SH		SOLE		114,728	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,573,143	86,601	SH		SOLE		86,601	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	642,032	19,148	SH		SOLE		19,148	0	0
SPLUNK INC	COM	848637104	322,335	2,204	SH		SOLE		2,204	0	0
SPS COMM INC	COM	78463M107	1,098,728	6,440	SH		SOLE		6,440	0	0
STAG INDL INC	COM	85254J102	476,073	13,795	SH		SOLE		13,795	0	0
STARBUCKS CORP	COM	855244109	2,427,280	26,595	SH		SOLE		26,595	0	0
STARWOOD PPTY TR INC	COM	85571B105	904,258	46,732	SH		SOLE		46,732	0	0
STERIS PLC	SHS USD	G8473T100	884,043	4,029	SH		SOLE		4,029	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	42,495	71,420	SH		SOLE		71,420	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	224,390	11,742	SH		SOLE		11,742	0	0
STRYKER CORPORATION	COM	863667101	796,460	2,915	SH		SOLE		2,915	0	0
SUN CMNTYS INC	COM	866674104	338,982	2,864	SH		SOLE		2,864	0	0
SUNCOR ENERGY INC NEW	COM	867224107	404,309	11,760	SH		SOLE		11,760	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,071,378	3,907	SH		SOLE		3,907	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,114,895	307,982	SH		SOLE		307,982	0	0
SYSCO CORP	COM	871829107	257,837	3,904	SH		SOLE		3,904	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,094,863	35,614	SH		SOLE		35,614	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	414,431	2,952	SH		SOLE		2,952	0	0
TAPESTRY INC	COM	876030107	1,828,701	63,607	SH		SOLE		63,607	0	0
TARGET CORP	COM	87612E106	1,093,290	9,888	SH		SOLE		9,888	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	686,006	1,679	SH		SOLE		1,679	0	0
TERADYNE INC	COM	880770102	473,169	4,710	SH		SOLE		4,710	0	0
TERRENO RLTY CORP	COM	88146M101	490,922	8,643	SH		SOLE		8,643	0	0
TESLA INC	COM	88160R101	7,146,784	28,562	SH		SOLE		28,562	0	0
TETRA TECH INC NEW	COM	88162G103	235,673	1,550	SH		SOLE		1,550	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	135,925	13,326	SH		SOLE		13,326	0	0
TEXAS INSTRS INC	COM	882508104	1,627,785	10,237	SH		SOLE		10,237	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,757,071	4,802	SH		SOLE		4,802	0	0
TEXTRON INC	COM	883203101	280,835	3,594	SH		SOLE		3,594	0	0
THE CIGNA GROUP	COM	125523100	697,444	2,438	SH		SOLE		2,438	0	0
THE TRADE DESK INC	COM CL A	88339J105	782,203	10,009	SH		SOLE		10,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,322,096	2,612	SH		SOLE		2,612	0	0
THOMSON REUTERS CORP.	COM	884903808	298,739	2,437	SH		SOLE		2,437	0	0
TJX COS INC NEW	COM	872540109	1,154,647	12,991	SH		SOLE		12,991	0	0
T-MOBILE US INC	COM	872590104	356,987	2,549	SH		SOLE		2,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	618,882	10,270	SH		SOLE		10,270	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	487,368	7,411	SH		SOLE		7,411	0	0
TOYOTA MOTOR CORP	ADS	892331307	265,491	1,477	SH		SOLE		1,477	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	807,785	3,981	SH		SOLE		3,981	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,229,267	7,527	SH		SOLE		7,527	0	0
TRUIST FINL CORP	COM	89832Q109	1,062,394	37,134	SH		SOLE		37,134	0	0
U HAUL HOLDING COMPANY	COM	023586100	713,885	13,082	SH		SOLE		13,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,504,563	32,715	SH		SOLE		32,715	0	0
UBS GROUP AG	SHS	H42097107	220,442	8,943	SH		SOLE		8,943	0	0
ULTA BEAUTY INC	COM	90384S303	786,917	1,970	SH		SOLE		1,970	0	0
UNDER ARMOUR INC	CL C	904311206	69,300	10,862	SH		SOLE		10,862	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,577,123	52,168	SH		SOLE		52,168	0	0
UNION PAC CORP	COM	907818108	2,417,311	11,871	SH		SOLE		11,871	0	0
UNISYS CORP	COM NEW	909214306	39,102	11,334	SH		SOLE		11,334	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,488,180	15,963	SH		SOLE		15,963	0	0
UNITED RENTALS INC	COM	911363109	852,742	1,918	SH		SOLE		1,918	0	0
UNITED STS OIL FD LP	UNITS	91232N207	945,900	11,698	SH		SOLE		11,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,449,993	6,843	SH		SOLE		6,843	0	0
US BANCORP DEL	COM NEW	902973304	2,291,111	69,302	SH		SOLE		69,302	0	0
VALERO ENERGY CORP	COM	91913Y100	787,636	5,558	SH		SOLE		5,558	0	0
VALVOLINE INC	COM	92047W101	1,289,987	40,012	SH		SOLE		40,012	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	983,035	36,530	SH		SOLE		36,530	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	576,915	22,812	SH		SOLE		22,812	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,243,956	8,580	SH		SOLE		8,580	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	231,312	3,050	SH		SOLE		3,050	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	72,491	500	SH	Put	SOLE		500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	382,420	14,132	SH		SOLE		14,132	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	271,201	786	SH		SOLE		786	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	998,974	12,693	SH		SOLE		12,693	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,682,603	6,817	SH		SOLE		6,817	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	356,113	2,395	SH		SOLE		2,395	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	401,833	8,169	SH		SOLE		8,169	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,776,878	66,061	SH		SOLE		66,061	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,996,850	28,616	SH		SOLE		28,616	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,544,226	100,362	SH		SOLE		100,362	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	727,697	15,214	SH		SOLE		15,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,556,937	20,578	SH		SOLE		20,578	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,814,446	36,789	SH		SOLE		36,789	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,321,977	28,831	SH		SOLE		28,831	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	932,588	4,766	SH		SOLE		4,766	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,968,610	10,412	SH		SOLE		10,412	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,010,156	14,455	SH		SOLE		14,455	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,968,954	12,345	SH		SOLE		12,345	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	883,544	4,536	SH		SOLE		4,536	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,485,378	39,769	SH		SOLE		39,769	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,308,496	8,477	SH		SOLE		8,477	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	264,738	1,236	SH		SOLE		1,236	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,996,884	38,156	SH		SOLE		38,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	607,701	5,722	SH		SOLE		5,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	995,536	17,185	SH		SOLE		17,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	854,605	12,778	SH		SOLE		12,778	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	861,537	16,610	SH		SOLE		16,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,673,575	68,186	SH		SOLE		68,186	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	445,022	4,776	SH		SOLE		4,776	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	842,642	17,822	SH		SOLE		17,822	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,765,007	49,553	SH		SOLE		49,553	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	227,405	3,948	SH		SOLE		3,948	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,477,224	32,964	SH		SOLE		32,964	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,356,209	18,984	SH		SOLE		18,984	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,104,770	32,853	SH		SOLE		32,853	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,814,348	33,900	SH		SOLE		33,900	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,088,094	139,252	SH		SOLE		139,252	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,800,997	17,431	SH		SOLE		17,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	534,074	5,267	SH		SOLE		5,267	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,357,075	5,981	SH		SOLE		5,981	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	202,139	1,331	SH		SOLE		1,331	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,787,687	36,008	SH		SOLE		36,008	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,264,749	19,920	SH		SOLE		19,920	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	972,350	4,136	SH		SOLE		4,136	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	239,702	1,312	SH		SOLE		1,312	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	238,627	1,871	SH		SOLE		1,871	0	0
VENTAS INC	COM	92276F100	649,139	15,408	SH		SOLE		15,408	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,090,714	64,508	SH		SOLE		64,508	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	282,713	813	SH		SOLE		813	0	0
VIATRIS INC	COM	92556V106	109,743	11,130	SH		SOLE		11,130	0	0
VICI PPTYS INC	COM	925652109	950,862	32,676	SH		SOLE		32,676	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	476,386	17,087	SH		SOLE		17,087	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	69,417	25,151	SH		SOLE		25,151	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64,228	20,652	SH		SOLE		20,652	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	289,755	25,574	SH		SOLE		25,574	0	0
VISA INC	COM CL A	92826C839	8,727,181	37,943	SH		SOLE		37,943	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	149,130	15,731	SH		SOLE		15,731	0	0
VOYA FINANCIAL INC	COM	929089100	9,404,469	141,527	SH		SOLE		141,527	0	0
WALMART INC	COM	931142103	3,103,087	19,403	SH		SOLE		19,403	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	284,167	26,166	SH		SOLE		26,166	0	0
WASTE MGMT INC DEL	COM	94106L109	1,506,293	9,881	SH		SOLE		9,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	568,781	7,061	SH		SOLE		7,061	0	0
WELLS FARGO CO NEW	COM	949746101	1,383,705	33,865	SH		SOLE		33,865	0	0
WELLTOWER INC	COM	95040Q104	368,143	4,494	SH		SOLE		4,494	0	0
WENDYS CO	COM	95058W100	349,414	17,120	SH		SOLE		17,120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	665,623	1,774	SH		SOLE		1,774	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	159,483	19,215	SH		SOLE		19,215	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	100,493	11,253	SH		SOLE		11,253	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	93,435	11,353	SH		SOLE		11,353	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	98,397	100,000	PRN		SOLE		100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	468,271	11,548	SH		SOLE		11,548	0	0
WILLIAMS COS INC	COM	969457100	2,326,339	69,051	SH		SOLE		69,051	0	0
WILLIAMS SONOMA INC	COM	969904101	262,004	1,686	SH		SOLE		1,686	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	608,711	14,636	SH		SOLE		14,636	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	690,559	7,825	SH		SOLE		7,825	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,545,704	110,209	SH		SOLE		110,209	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,265	10,364	SH		SOLE		10,364	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	207,032	3,367	SH		SOLE		3,367	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	323,617	5,097	SH		SOLE		5,097	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,810,462	180,370	SH		SOLE		180,370	0	0
WORKDAY INC	CL A	98138H101	368,038	1,713	SH		SOLE		1,713	0	0
WORKIVA INC	COM CL A	98139A105	352,258	3,476	SH		SOLE		3,476	0	0
WP CAREY INC	COM	92936U109	442,918	8,190	SH		SOLE		8,190	0	0
XPO INC	COM	983793100	351,798	4,712	SH		SOLE		4,712	0	0
YUM BRANDS INC	COM	988498101	573,483	4,590	SH		SOLE		4,590	0	0
ZOETIS INC	CL A	98978V103	932,178	5,358	SH		SOLE		5,358	0	0