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

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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	647,900	5,927	SH		SOLE		5,927	0	0
ABBOTT LABS	COM	002824100	2,613,370	23,743	SH		SOLE		23,743	0	0
ABBVIE INC	COM	00287Y109	4,184,669	27,003	SH		SOLE		27,003	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	40,664	10,480	SH		SOLE		10,480	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	241,789	29,999	SH		SOLE		29,999	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,870,471	5,330	SH		SOLE		5,330	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	188,098	10,621	SH		SOLE		10,621	0	0
ADOBE INC	COM	00724F101	4,838,426	8,110	SH		SOLE		8,110	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,272,207	22,198	SH		SOLE		22,198	0	0
AECOM	COM	00766T100	313,060	3,387	SH		SOLE		3,387	0	0
AFLAC INC	COM	001055102	514,952	6,242	SH		SOLE		6,242	0	0
AG MTG INVT TR INC	COM NEW	001228501	96,450	15,189	SH		SOLE		15,189	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,350,671	4,933	SH		SOLE		4,933	0	0
AIRBNB INC	COM CL A	009066101	316,934	2,328	SH		SOLE		2,328	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	208,059	1,758	SH		SOLE		1,758	0	0
ALARM COM HLDGS INC	COM	011642105	290,790	4,500	SH		SOLE		4,500	0	0
ALCON AG	ORD SHS	H01301128	688,897	8,824	SH		SOLE		8,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256,636	3,311	SH		SOLE		3,311	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	404,011	13,020	SH		SOLE		13,020	0	0
ALLSTATE CORP	COM	020002101	404,146	2,887	SH		SOLE		2,887	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,465	500	SH	Put	SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,911,413	70,329	SH		SOLE		70,329	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,438,114	60,406	SH		SOLE		60,406	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	262,518	6,174	SH		SOLE		6,174	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	9,194,768	199,496	SH		SOLE		199,496	0	0
ALTRIA GROUP INC	COM	02209S103	1,947,241	48,271	SH		SOLE		48,271	0	0
AMAZON COM INC	COM	023135106	20,127,340	132,469	SH		SOLE		132,469	0	0
AMAZON COM INC	COM	023135106	288,686	1,900	SH	Put	SOLE		1,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	38,522	13,758	SH		SOLE		13,758	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	198,201	10,702	SH		SOLE		10,702	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	176,464	20,030	SH		SOLE		20,030	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,255,135	13,977	SH		SOLE		13,977	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	915,303	11,269	SH		SOLE		11,269	0	0
AMERICAN EXPRESS CO	COM	025816109	1,294,070	6,908	SH		SOLE		6,908	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	380,216	5,612	SH		SOLE		5,612	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	842,383	3,902	SH		SOLE		3,902	0	0
AMERIPRISE FINL INC	COM	03076C106	524,925	1,382	SH		SOLE		1,382	0	0
AMGEN INC	COM	031162100	1,832,603	6,363	SH		SOLE		6,363	0	0
AMPHENOL CORP NEW	CL A	032095101	999,109	10,079	SH		SOLE		10,079	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,899,854	188,778	SH		SOLE		188,778	0	0
ANALOG DEVICES INC	COM	032654105	700,344	3,527	SH		SOLE		3,527	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	309,446	4,789	SH		SOLE		4,789	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,577,794	524,964	SH		SOLE		524,964	0	0
AON PLC	SHS CL A	G0403H108	338,173	1,162	SH		SOLE		1,162	0	0
APPLE INC	COM	037833100	57,759	300	SH	Put	SOLE		300	0	0
APPLE INC	COM	037833100	66,440,421	345,091	SH		SOLE		345,091	0	0
APPLIED MATLS INC	COM	038222105	1,747,609	10,783	SH		SOLE		10,783	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	263,659	3,550	SH		SOLE		3,550	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	516,738	7,155	SH		SOLE		7,155	0	0
ARCHROCK INC	COM	03957W106	486,763	31,608	SH		SOLE		31,608	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	772,107	24,488	SH		SOLE		24,488	0	0
ARES CAPITAL CORP	COM	04010L103	5,736,755	286,408	SH		SOLE		286,408	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,908,629	570,331	SH		SOLE		570,331	0	0
ARGENX SE	SPONSORED ADR	04016X101	208,856	549	SH		SOLE		549	0	0
ARISTA NETWORKS INC	COM	040413106	1,113,727	4,729	SH		SOLE		4,729	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	221,630	4,232	SH		SOLE		4,232	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	429,960	9,732	SH		SOLE		9,732	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	191,927	20,396	SH		SOLE		20,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,154,303	1,525	SH		SOLE		1,525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	870,768	12,929	SH		SOLE		12,929	0	0
AT&T INC	COM	00206R102	2,141,444	127,619	SH		SOLE		127,619	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	323,012	8,161	SH		SOLE		8,161	0	0
ATLASSIAN CORPORATION	CL A	049468101	255,224	1,073	SH		SOLE		1,073	0	0
AUTODESK INC	COM	052769106	635,726	2,611	SH		SOLE		2,611	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,190,124	5,108	SH		SOLE		5,108	0	0
AVALONBAY CMNTYS INC	COM	053484101	262,783	1,404	SH		SOLE		1,404	0	0
AVERY DENNISON CORP	COM	053611109	664,702	3,288	SH		SOLE		3,288	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	233,183	1,798	SH		SOLE		1,798	0	0
B. RILEY FINANCIAL INC	COM	05580M108	836,934	39,873	SH		SOLE		39,873	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138,329	15,184	SH		SOLE		15,184	0	0
BANK AMERICA CORP	COM	060505104	3,936,086	116,902	SH		SOLE		116,902	0	0
BANK NEW YORK MELLON CORP	COM	064058100	495,620	9,522	SH		SOLE		9,522	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	341,220	6,848	SH		SOLE		6,848	0	0
BAXTER INTL INC	COM	071813109	252,218	6,524	SH		SOLE		6,524	0	0
BCE INC	COM NEW	05534B760	1,057,862	26,863	SH		SOLE		26,863	0	0
BECTON DICKINSON & CO	COM	075887109	655,659	2,689	SH		SOLE		2,689	0	0
BERKLEY W R CORP	COM	084423102	412,722	5,836	SH		SOLE		5,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,757,148	27,357	SH		SOLE		27,357	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	236,032	3,455	SH		SOLE		3,455	0	0
BIOGEN INC	COM	09062X103	338,989	1,310	SH		SOLE		1,310	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	435,756	6,537	SH		SOLE		6,537	0	0
BLACKLINE INC	COM	09239B109	225,096	3,605	SH		SOLE		3,605	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	156,845	15,198	SH		SOLE		15,198	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,376,437	178,991	SH		SOLE		178,991	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	125,706	12,672	SH		SOLE		12,672	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	370,568	8,474	SH		SOLE		8,474	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	564,446	14,252	SH		SOLE		14,252	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,548,004	48,682	SH		SOLE		48,682	0	0
BLACKROCK INC	COM	09247X101	1,507,603	1,857	SH		SOLE		1,857	0	0
BLACKSTONE INC	COM	09260D107	3,095,874	23,647	SH		SOLE		23,647	0	0
BLOCK INC	CL A	852234103	706,437	9,133	SH		SOLE		9,133	0	0
BOEING CO	COM	097023105	2,953,017	11,329	SH		SOLE		11,329	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,486,917	983	SH		SOLE		983	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	836,659	6,541	SH		SOLE		6,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	515,144	8,911	SH		SOLE		8,911	0	0
BP PLC	SPONSORED ADR	055622104	1,238,859	34,996	SH		SOLE		34,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,119,173	21,812	SH		SOLE		21,812	0	0
BROADCOM INC	COM	11135F101	6,351,520	5,690	SH		SOLE		5,690	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347,309	1,688	SH		SOLE		1,688	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,967,316	172,318	SH		SOLE		172,318	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,963,768	73,873	SH		SOLE		73,873	0	0
BROWN & BROWN INC	COM	115236101	424,669	5,972	SH		SOLE		5,972	0	0
BRUKER CORP	COM	116794108	367,400	5,000	SH		SOLE		5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	269,102	988	SH		SOLE		988	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,096,186	45,822	SH		SOLE		45,822	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,832,056	23,173	SH		SOLE		23,173	0	0
CARDINAL HEALTH INC	COM	14149Y108	217,223	2,155	SH		SOLE		2,155	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	84,320	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	383,316	4,995	SH		SOLE		4,995	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	251,439	13,562	SH		SOLE		13,562	0	0
CATERPILLAR INC	COM	149123101	2,929,246	9,907	SH		SOLE		9,907	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	138,623	25,529	SH		SOLE		25,529	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	191,682	16,829	SH		SOLE		16,829	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	80,352	10,368	SH		SOLE		10,368	0	0
CENCORA INC	COM	03073E105	564,314	2,748	SH		SOLE		2,748	0	0
CENTENE CORP DEL	COM	15135B101	1,868,534	25,179	SH		SOLE		25,179	0	0
CHAMPIONX CORPORATION	COM	15872M104	500,363	17,130	SH		SOLE		17,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	458,380	1,939	SH		SOLE		1,939	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	235,540	606	SH		SOLE		606	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	361,501	2,366	SH		SOLE		2,366	0	0
CHEMED CORP NEW	COM	16359R103	220,451	377	SH		SOLE		377	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	813,433	4,765	SH		SOLE		4,765	0	0
CHESAPEAKE UTILS CORP	COM	165303108	439,210	4,158	SH		SOLE		4,158	0	0
CHEVRON CORP NEW	COM	166764100	3,960,576	26,553	SH		SOLE		26,553	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,941,876	990,356	SH		SOLE		990,356	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	329,322	144	SH		SOLE		144	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	463,782	2,790	SH		SOLE		2,790	0	0
CHUBB LIMITED	COM	H1467J104	1,908,468	8,445	SH		SOLE		8,445	0	0
CHURCH & DWIGHT CO INC	COM	171340102	478,852	5,064	SH		SOLE		5,064	0	0
CINCINNATI FINL CORP	COM	172062101	334,279	3,231	SH		SOLE		3,231	0	0
CINTAS CORP	COM	172908105	605,673	1,005	SH		SOLE		1,005	0	0
CISCO SYS INC	COM	17275R102	6,413,332	126,946	SH		SOLE		126,946	0	0
CITIGROUP INC	COM NEW	172967424	1,152,633	22,407	SH		SOLE		22,407	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	699,108	34,236	SH		SOLE		34,236	0	0
CLOROX CO DEL	COM	189054109	222,201	1,558	SH		SOLE		1,558	0	0
CME GROUP INC	COM	12572Q105	626,324	2,974	SH		SOLE		2,974	0	0
COCA COLA CO	COM	191216100	3,714,073	63,025	SH		SOLE		63,025	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	208,492	2,203	SH		SOLE		2,203	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	299,104	3,960	SH		SOLE		3,960	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	274,266	24,488	SH		SOLE		24,488	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	705,318	34,986	SH		SOLE		34,986	0	0
COLGATE PALMOLIVE CO	COM	194162103	655,235	8,220	SH		SOLE		8,220	0	0
COMCAST CORP NEW	CL A	20030N101	6,492,594	148,064	SH		SOLE		148,064	0	0
CONOCOPHILLIPS	COM	20825C104	2,483,127	21,393	SH		SOLE		21,393	0	0
CONOCOPHILLIPS	COM	20825C104	92,856	800	SH	Put	SOLE		800	0	0
CONSOLIDATED EDISON INC	COM	209115104	375,450	4,127	SH		SOLE		4,127	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	629,047	2,602	SH		SOLE		2,602	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	258,282	2,210	SH		SOLE		2,210	0	0
COOPER COS INC	COM NEW	216648402	555,928	1,469	SH		SOLE		1,469	0	0
COPART INC	COM	217204106	694,624	14,176	SH		SOLE		14,176	0	0
CORTEVA INC	COM	22052L104	377,922	7,887	SH		SOLE		7,887	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,579,934	8,453	SH		SOLE		8,453	0	0
COTERRA ENERGY INC	COM	127097103	472,298	18,507	SH		SOLE		18,507	0	0
CRANE COMPANY	COMMON STOCK	224408104	601,687	5,093	SH		SOLE		5,093	0	0
CRH PLC	ORD	G25508105	324,222	4,688	SH		SOLE		4,688	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	448,629	33,036	SH		SOLE		33,036	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,060,599	4,154	SH		SOLE		4,154	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,660	500	SH	Put	SOLE		500	0	0
CROWN CASTLE INC	COM	22822V101	1,062,970	9,228	SH		SOLE		9,228	0	0
CSX CORP	COM	126408103	547,960	15,805	SH		SOLE		15,805	0	0
CUMMINS INC	COM	231021106	548,919	2,291	SH		SOLE		2,291	0	0
CVB FINL CORP	COM	126600105	212,924	10,546	SH		SOLE		10,546	0	0
CVS HEALTH CORP	COM	126650100	2,712,810	34,357	SH		SOLE		34,357	0	0
D R HORTON INC	COM	23331A109	486,894	3,204	SH		SOLE		3,204	0	0
DANAHER CORPORATION	COM	235851102	819,098	3,541	SH		SOLE		3,541	0	0
DARDEN RESTAURANTS INC	COM	237194105	655,229	3,988	SH		SOLE		3,988	0	0
DATADOG INC	CL A COM	23804L103	716,628	5,904	SH		SOLE		5,904	0	0
DATADOG INC	CL A COM	23804L103	60,690	500	SH	Put	SOLE		500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	555,860	15,636	SH		SOLE		15,636	0	0
DECKERS OUTDOOR CORP	COM	243537107	691,157	1,034	SH		SOLE		1,034	0	0
DEERE & CO	COM	244199105	1,388,782	3,473	SH		SOLE		3,473	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	398,597	9,908	SH		SOLE		9,908	0	0
DESCARTES SYS GROUP INC	COM	249906108	204,985	2,439	SH		SOLE		2,439	0	0
DEVON ENERGY CORP NEW	COM	25179M103	885,919	19,557	SH		SOLE		19,557	0	0
DEXCOM INC	COM	252131107	218,646	1,762	SH		SOLE		1,762	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,331,063	9,138	SH		SOLE		9,138	0	0
DIGITAL RLTY TR INC	COM	253868103	2,291,365	17,026	SH		SOLE		17,026	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	348,098	12,167	SH		SOLE		12,167	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	318,162	8,548	SH		SOLE		8,548	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	632,617	12,089	SH		SOLE		12,089	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,901,764	57,196	SH		SOLE		57,196	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	789,404	27,563	SH		SOLE		27,563	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	270,707	6,558	SH		SOLE		6,558	0	0
DIODES INC	COM	254543101	414,517	5,148	SH		SOLE		5,148	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	205,506	2,428	SH		SOLE		2,428	0	0
DISCOVER FINL SVCS	COM	254709108	236,038	2,100	SH		SOLE		2,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	59,373	10,290	SH		SOLE		10,290	0	0
DISNEY WALT CO	COM	254687106	4,299,714	47,621	SH		SOLE		47,621	0	0
DOMINION ENERGY INC	COM	25746U109	422,619	8,992	SH		SOLE		8,992	0	0
DOVER CORP	COM	260003108	354,686	2,306	SH		SOLE		2,306	0	0
DOW INC	COM	260557103	1,681,362	30,659	SH		SOLE		30,659	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,613,590	26,933	SH		SOLE		26,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	669,055	8,697	SH		SOLE		8,697	0	0
E L F BEAUTY INC	COM	26856L103	779,725	5,402	SH		SOLE		5,402	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	273,219	8,305	SH		SOLE		8,305	0	0
EATON CORP PLC	SHS	G29183103	2,823,136	11,723	SH		SOLE		11,723	0	0
EBAY INC.	COM	278642103	374,612	8,588	SH		SOLE		8,588	0	0
ECOLAB INC	COM	278865100	204,697	1,032	SH		SOLE		1,032	0	0
EDISON INTL	COM	281020107	512,655	7,171	SH		SOLE		7,171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	452,563	5,935	SH		SOLE		5,935	0	0
ELEVANCE HEALTH INC	COM	036752103	1,175,671	2,493	SH		SOLE		2,493	0	0
ELI LILLY & CO	COM	532457108	5,148,302	8,832	SH		SOLE		8,832	0	0
EMCOR GROUP INC	COM	29084Q100	548,700	2,547	SH		SOLE		2,547	0	0
EMERSON ELEC CO	COM	291011104	2,471,634	25,394	SH		SOLE		25,394	0	0
ENBRIDGE INC	COM	29250N105	1,626,806	45,164	SH		SOLE		45,164	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	530,424	7,950	SH		SOLE		7,950	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422,239	30,597	SH		SOLE		30,597	0	0
ENOVIS CORPORATION	COM	194014502	493,424	8,808	SH		SOLE		8,808	0	0
ENSIGN GROUP INC	COM	29358P101	300,498	2,678	SH		SOLE		2,678	0	0
ENTEGRIS INC	COM	29362U104	565,910	4,723	SH		SOLE		4,723	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,040,248	39,478	SH		SOLE		39,478	0	0
EOG RES INC	COM	26875P101	396,286	3,276	SH		SOLE		3,276	0	0
EQUIFAX INC	COM	294429105	346,948	1,403	SH		SOLE		1,403	0	0
EQUINIX INC	COM	29444U700	427,877	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC	COM	29452E101	270,329	8,118	SH		SOLE		8,118	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,423,038	42,914	SH		SOLE		42,914	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	439,099	18,428	SH		SOLE		18,428	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,848,709	57,701	SH		SOLE		57,701	0	0
EVERCORE INC	CLASS A	29977A105	569,596	3,330	SH		SOLE		3,330	0	0
EVEREST GROUP LTD	COM	G3223R108	328,829	930	SH		SOLE		930	0	0
EVERGY INC	COM	30034W106	238,659	4,572	SH		SOLE		4,572	0	0
EXELON CORP	COM	30161N101	215,044	5,990	SH		SOLE		5,990	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236,338	1,858	SH		SOLE		1,858	0	0
EXPONENT INC	COM	30214U102	211,120	2,398	SH		SOLE		2,398	0	0
EXXON MOBIL CORP	COM	30231G102	11,034,337	110,365	SH		SOLE		110,365	0	0
FABRINET	SHS	G3323L100	382,563	2,010	SH		SOLE		2,010	0	0
FACTSET RESH SYS INC	COM	303075105	497,086	1,042	SH		SOLE		1,042	0	0
FASTENAL CO	COM	311900104	496,333	7,663	SH		SOLE		7,663	0	0
FEDEX CORP	COM	31428X106	726,635	2,872	SH		SOLE		2,872	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,779,527	29,063	SH		SOLE		29,063	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,367,065	23,441	SH		SOLE		23,441	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	285,448	6,200	SH		SOLE		6,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	853,475	14,208	SH		SOLE		14,208	0	0
FIFTH THIRD BANCORP	COM	316773100	1,137,727	32,987	SH		SOLE		32,987	0	0
FIRST SOLAR INC	COM	336433107	227,754	1,322	SH		SOLE		1,322	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	10,876,151	751,115	SH		SOLE		751,115	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	507,139	28,443	SH		SOLE		28,443	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	399,280	8,000	SH		SOLE		8,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,548,942	447,743	SH		SOLE		447,743	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	722,919	24,817	SH		SOLE		24,817	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,754,839	92,033	SH		SOLE		92,033	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	291,989	13,012	SH		SOLE		13,012	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	221,165	3,207	SH		SOLE		3,207	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	567,255	13,104	SH		SOLE		13,104	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	476,676	8,082	SH		SOLE		8,082	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	208,970	2,018	SH		SOLE		2,018	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	352,457	5,434	SH		SOLE		5,434	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	233,728	2,666	SH		SOLE		2,666	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	377,686	3,607	SH		SOLE		3,607	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	565,357	10,501	SH		SOLE		10,501	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	336,402	6,185	SH		SOLE		6,185	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	294,415	7,082	SH		SOLE		7,082	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	357,018	7,749	SH		SOLE		7,749	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,056,027	16,477	SH		SOLE		16,477	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,697,303	73,540	SH		SOLE		73,540	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	720,416	21,984	SH		SOLE		21,984	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,533,155	31,649	SH		SOLE		31,649	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	729,597	3,911	SH		SOLE		3,911	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,675,484	111,892	SH		SOLE		111,892	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	238,916	9,836	SH		SOLE		9,836	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,780,175	34,453	SH		SOLE		34,453	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,179,915	158,679	SH		SOLE		158,679	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	308,539	6,385	SH		SOLE		6,385	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,560,400	236,754	SH		SOLE		236,754	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	295,495	7,827	SH		SOLE		7,827	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	7,917,568	358,261	SH		SOLE		358,261	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	567,227	14,548	SH		SOLE		14,548	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	360,308	8,161	SH		SOLE		8,161	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	648,102	16,665	SH		SOLE		16,665	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,187,960	28,543	SH		SOLE		28,543	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	227,800	6,518	SH		SOLE		6,518	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	217,940	5,416	SH		SOLE		5,416	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	312,558	7,325	SH		SOLE		7,325	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	828,213	26,051	SH		SOLE		26,051	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	403,336	9,733	SH		SOLE		9,733	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	216,773	9,162	SH		SOLE		9,162	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	705,715	22,361	SH		SOLE		22,361	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	6,192,708	379,688	SH		SOLE		379,688	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,908,526	53,192	SH		SOLE		53,192	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	376,383	2,145	SH		SOLE		2,145	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	721,806	17,796	SH		SOLE		17,796	0	0
FIRSTENERGY CORP	COM	337932107	334,488	9,124	SH		SOLE		9,124	0	0
FISERV INC	COM	337738108	2,594,233	19,529	SH		SOLE		19,529	0	0
FISKER INC	CL A COM STK	33813J106	40,873	23,356	SH		SOLE		23,356	0	0
FIVE BELOW INC	COM	33829M101	614,967	2,885	SH		SOLE		2,885	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,867,033	206,261	SH		SOLE		206,261	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,233,463	52,551	SH		SOLE		52,551	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	317,388	2,845	SH		SOLE		2,845	0	0
FORD MTR CO DEL	COM	345370860	923,834	75,786	SH		SOLE		75,786	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	37,730	11,000	SH		SOLE		11,000	0	0
FORTINET INC	COM	34959E109	239,797	4,097	SH		SOLE		4,097	0	0
FORTIVE CORP	COM	34959J108	366,088	4,972	SH		SOLE		4,972	0	0
FRESHPET INC	COM	358039105	227,658	2,624	SH		SOLE		2,624	0	0
FS KKR CAP CORP	COM	302635206	11,998,634	600,833	SH		SOLE		600,833	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	43,200	12,000	SH		SOLE		12,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	300,462	1,336	SH		SOLE		1,336	0	0
GARTNER INC	COM	366651107	287,808	638	SH		SOLE		638	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	375,412	4,855	SH		SOLE		4,855	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,073,270	7,984	SH		SOLE		7,984	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,442,104	11,299	SH		SOLE		11,299	0	0
GENERAL MLS INC	COM	370334104	1,988,363	30,524	SH		SOLE		30,524	0	0
GENERAL MTRS CO	COM	37045V100	998,025	27,785	SH		SOLE		27,785	0	0
GENTEX CORP	COM	371901109	450,357	13,789	SH		SOLE		13,789	0	0
GENUINE PARTS CO	COM	372460105	1,354,044	9,776	SH		SOLE		9,776	0	0
GERON CORP	COM	374163103	55,409	26,260	SH		SOLE		26,260	0	0
GILEAD SCIENCES INC	COM	375558103	526,619	6,501	SH		SOLE		6,501	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,062,746	30,840	SH		SOLE		30,840	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	237,841	7,628	SH		SOLE		7,628	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	251,170	14,485	SH		SOLE		14,485	0	0
GLOBANT S A	COM	L44385109	516,179	2,169	SH		SOLE		2,169	0	0
GOLDEN ENTMT INC	COM	381013101	484,990	12,146	SH		SOLE		12,146	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,624,792	78,272	SH		SOLE		78,272	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,691,702	16,961	SH		SOLE		16,961	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	503,607	11,490	SH		SOLE		11,490	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	664,148	15,125	SH		SOLE		15,125	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	617,082	6,578	SH		SOLE		6,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,514,249	3,925	SH		SOLE		3,925	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	620,325	30,356	SH		SOLE		30,356	0	0
GRAINGER W W INC	COM	384802104	564,355	681	SH		SOLE		681	0	0
GRAND CANYON ED INC	COM	38526M106	365,091	2,765	SH		SOLE		2,765	0	0
GRANITE CONSTR INC	COM	387328107	726,484	14,284	SH		SOLE		14,284	0	0
GSK PLC	SPONSORED ADR	37733W204	583,584	15,747	SH		SOLE		15,747	0	0
HALEON PLC	SPON ADS	405552100	498,811	60,609	SH		SOLE		60,609	0	0
HALLIBURTON CO	COM	406216101	444,529	12,297	SH		SOLE		12,297	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	395,768	10,708	SH		SOLE		10,708	0	0
HANESBRANDS INC	COM	410345102	44,613	10,003	SH		SOLE		10,003	0	0
HCI GROUP INC	COM	40416E103	430,270	4,923	SH		SOLE		4,923	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	562,963	28,432	SH		SOLE		28,432	0	0
HERSHEY CO	COM	427866108	433,478	2,325	SH		SOLE		2,325	0	0
HILLENBRAND INC	COM	431571108	628,821	13,142	SH		SOLE		13,142	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	487,062	52,884	SH		SOLE		52,884	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	528,807	2,904	SH		SOLE		2,904	0	0
HOLOGIC INC	COM	436440101	582,246	8,149	SH		SOLE		8,149	0	0
HOME BANCSHARES INC	COM	436893200	1,902,486	75,108	SH		SOLE		75,108	0	0
HOME DEPOT INC	COM	437076102	7,840,875	22,626	SH		SOLE		22,626	0	0
HONEYWELL INTL INC	COM	438516106	1,592,514	7,594	SH		SOLE		7,594	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	959,700	11,218	SH		SOLE		11,218	0	0
HOWMET AEROSPACE INC	COM	443201108	408,320	7,545	SH		SOLE		7,545	0	0
HP INC	COM	40434L105	240,589	7,996	SH		SOLE		7,996	0	0
HUBSPOT INC	COM	443573100	501,587	864	SH		SOLE		864	0	0
HUMANA INC	COM	444859102	706,163	1,542	SH		SOLE		1,542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,250,909	98,342	SH		SOLE		98,342	0	0
ICAD INC	COM NEW	44934S206	25,311	14,300	SH		SOLE		14,300	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	348,207	20,256	SH		SOLE		20,256	0	0
ICON PLC	SHS	G4705A100	236,647	836	SH		SOLE		836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,023,924	3,909	SH		SOLE		3,909	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	1,544,472	36,782	SH		SOLE		36,782	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	2,233,239	86,998	SH		SOLE		86,998	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	4,325,537	142,757	SH		SOLE		142,757	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,545,537	124,100	SH		SOLE		124,100	0	0
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	1,061,419	40,605	SH		SOLE		40,605	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	4,679,476	146,057	SH		SOLE		146,057	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	444,073	15,100	SH		SOLE		15,100	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	833,856	30,300	SH		SOLE		30,300	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	13,415,797	436,428	SH		SOLE		436,428	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	600,168	21,872	SH		SOLE		21,872	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	387,160	8,890	SH		SOLE		8,890	0	0
INTEL CORP	COM	458140100	3,614,687	71,934	SH		SOLE		71,934	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	947,164	7,375	SH		SOLE		7,375	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,973,029	24,292	SH		SOLE		24,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	202,506	2,501	SH		SOLE		2,501	0	0
INTUIT	COM	461202103	768,162	1,229	SH		SOLE		1,229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	843,737	2,501	SH		SOLE		2,501	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,667,621	200,573	SH		SOLE		200,573	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	730,898	35,241	SH		SOLE		35,241	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,208,499	35,246	SH		SOLE		35,246	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	187,941	11,850	SH		SOLE		11,850	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	517,755	3,072	SH		SOLE		3,072	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,497,437	129,968	SH		SOLE		129,968	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	986,691	46,586	SH		SOLE		46,586	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	729,663	31,615	SH		SOLE		31,615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	703,915	30,989	SH		SOLE		30,989	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,272,373	355,530	SH		SOLE		355,530	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,221,818	186,129	SH		SOLE		186,129	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,337,451	171,547	SH		SOLE		171,547	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	525,183	21,079	SH		SOLE		21,079	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	629,633	31,047	SH		SOLE		31,047	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,395,994	227,772	SH		SOLE		227,772	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	357,947	14,589	SH		SOLE		14,589	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	529,321	22,885	SH		SOLE		22,885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	356,838	15,699	SH		SOLE		15,699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,884,424	377,516	SH		SOLE		377,516	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	564,598	9,634	SH		SOLE		9,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,519,108	22,301	SH		SOLE		22,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,788,635	76,526	SH		SOLE		76,526	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	236,383	4,371	SH		SOLE		4,371	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224,400	6,875	SH		SOLE		6,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	399,830	5,424	SH		SOLE		5,424	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,884,564	29,021	SH		SOLE		29,021	0	0
IQVIA HLDGS INC	COM	46266C105	775,123	3,350	SH		SOLE		3,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,438,779	164,970	SH		SOLE		164,970	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	903,894	14,093	SH		SOLE		14,093	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	622,061	12,299	SH		SOLE		12,299	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	309,024	5,577	SH		SOLE		5,577	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	239,352	7,466	SH		SOLE		7,466	0	0
ISHARES SILVER TR	ISHARES	46428Q109	775,150	35,590	SH		SOLE		35,590	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	876,161	37,652	SH		SOLE		37,652	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	977,058	9,721	SH		SOLE		9,721	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	637,934	9,239	SH		SOLE		9,239	0	0
ISHARES TR	TRS FLT RT BD	46434V860	354,636	7,027	SH		SOLE		7,027	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,833,219	106,024	SH		SOLE		106,024	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	386,808	9,620	SH		SOLE		9,620	0	0
ISHARES TR	TIPS BD ETF	464287176	11,060,358	102,897	SH		SOLE		102,897	0	0
ISHARES TR	FALN ANGLS USD	46435G474	920,436	34,865	SH		SOLE		34,865	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,753,906	35,219	SH		SOLE		35,219	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	247,998	3,283	SH		SOLE		3,283	0	0
ISHARES TR	U.S. FINLS ETF	464287788	242,523	2,840	SH		SOLE		2,840	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	289,659	1,865	SH		SOLE		1,865	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,163,666	12,781	SH		SOLE		12,781	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	557,372	8,175	SH		SOLE		8,175	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	252,693	9,532	SH		SOLE		9,532	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,240,342	11,822	SH		SOLE		11,822	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	306,725	4,172	SH		SOLE		4,172	0	0
ISHARES TR	US HLTHCARE ETF	464287762	843,263	2,946	SH		SOLE		2,946	0	0
ISHARES TR	S&P 100 ETF	464287101	269,855	1,208	SH		SOLE		1,208	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	262,261	10,960	SH		SOLE		10,960	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,757,525	74,230	SH		SOLE		74,230	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	878,693	16,281	SH		SOLE		16,281	0	0
ISHARES TR	S&P SML 600 GWT	464287887	717,177	5,731	SH		SOLE		5,731	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,085,688	20,839	SH		SOLE		20,839	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,467,703	20,863	SH		SOLE		20,863	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,661,405	33,246	SH		SOLE		33,246	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,457,254	31,491	SH		SOLE		31,491	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,938,058	9,691	SH		SOLE		9,691	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,369,419	14,140	SH		SOLE		14,140	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	560,242	5,493	SH		SOLE		5,493	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	896,918	11,590	SH		SOLE		11,590	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	274,561	2,361	SH		SOLE		2,361	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,876,087	19,547	SH		SOLE		19,547	0	0
ISHARES TR	US AER DEF ETF	464288760	818,817	6,468	SH		SOLE		6,468	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	486,215	12,792	SH		SOLE		12,792	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	28,221,227	161,062	SH		SOLE		161,062	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	673,544	7,982	SH		SOLE		7,982	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,194,847	16,665	SH		SOLE		16,665	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	689,087	14,434	SH		SOLE		14,434	0	0
ISHARES TR	CORE S&P TTL STK	464287150	498,369	4,736	SH		SOLE		4,736	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	314,162	6,127	SH		SOLE		6,127	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	263,429	10,499	SH		SOLE		10,499	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,822,042	18,481	SH		SOLE		18,481	0	0
ISHARES TR	RUS MID CAP ETF	464287499	279,561	3,597	SH		SOLE		3,597	0	0
ISHARES TR	ESG EAFE ETF	46436E759	767,860	12,020	SH		SOLE		12,020	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	275,286	6,364	SH		SOLE		6,364	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,598,879	6,339	SH		SOLE		6,339	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,767,888	77,470	SH		SOLE		77,470	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,041,779	28,100	SH		SOLE		28,100	0	0
ISHARES TR	US INFRASTRUC	46435U713	435,108	10,805	SH		SOLE		10,805	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,021,618	24,616	SH		SOLE		24,616	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,501,137	7,479	SH		SOLE		7,479	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	987,667	24,803	SH		SOLE		24,803	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,290,522	41,376	SH		SOLE		41,376	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	25,975,001	691,560	SH		SOLE		691,560	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,131,142	50,419	SH		SOLE		50,419	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	231,704	9,358	SH		SOLE		9,358	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	676,438	14,377	SH		SOLE		14,377	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,163,100	22,237	SH		SOLE		22,237	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,706,619	59,412	SH		SOLE		59,412	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,055,038	80,521	SH		SOLE		80,521	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,960,176	20,336	SH		SOLE		20,336	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,071,878	18,723	SH		SOLE		18,723	0	0
ISHARES TR	20 YR TR BD ETF	464287432	977,700	9,888	SH		SOLE		9,888	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,287,434	4,909	SH		SOLE		4,909	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,966,202	141,701	SH		SOLE		141,701	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,310,369	17,399	SH		SOLE		17,399	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,496,612	12,777	SH		SOLE		12,777	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20,201,011	375,344	SH		SOLE		375,344	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,202,278	26,115	SH		SOLE		26,115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	448,578	2,580	SH		SOLE		2,580	0	0
ISHARES TR	MBS ETF	464288588	441,793	4,696	SH		SOLE		4,696	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	376,369	15,748	SH		SOLE		15,748	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	972,131	5,883	SH		SOLE		5,883	0	0
ISHARES TR	CORE TOTAL USD	46434V613	527,539	11,451	SH		SOLE		11,451	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,891,495	38,374	SH		SOLE		38,374	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,022,107	9,441	SH		SOLE		9,441	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	253,825	2,341	SH		SOLE		2,341	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,227,775	22,446	SH		SOLE		22,446	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	616,674	8,211	SH		SOLE		8,211	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,730,555	40,989	SH		SOLE		40,989	0	0
ITT INC	COM	45073V108	249,498	2,091	SH		SOLE		2,091	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	344,709	7,321	SH		SOLE		7,321	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,299,238	241,892	SH		SOLE		241,892	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,337,309	166,980	SH		SOLE		166,980	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,988,297	238,668	SH		SOLE		238,668	0	0
JACOBS SOLUTIONS INC	COM	46982L108	410,168	3,160	SH		SOLE		3,160	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	561,946	43,061	SH		SOLE		43,061	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,063,064	20,187	SH		SOLE		20,187	0	0
JOHNSON & JOHNSON	COM	478160104	8,725,472	55,668	SH		SOLE		55,668	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,013,654	17,586	SH		SOLE		17,586	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	386,512	15,241	SH		SOLE		15,241	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,822,393	87,139	SH		SOLE		87,139	0	0
KADANT INC	COM	48282T104	207,149	739	SH		SOLE		739	0	0
KENVUE INC	COM	49177J102	898,067	41,712	SH		SOLE		41,712	0	0
KEURIG DR PEPPER INC	COM	49271V100	276,190	8,289	SH		SOLE		8,289	0	0
KEYCORP	COM	493267108	441,500	30,660	SH		SOLE		30,660	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	633,496	3,982	SH		SOLE		3,982	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,188,399	9,780	SH		SOLE		9,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	263,001	14,909	SH		SOLE		14,909	0	0
KINSALE CAP GROUP INC	COM	49714P108	239,796	716	SH		SOLE		716	0	0
KKR & CO INC	COM	48251W104	280,964	3,391	SH		SOLE		3,391	0	0
KLA CORP	COM NEW	482480100	502,844	865	SH		SOLE		865	0	0
KRAFT HEINZ CO	COM	500754106	424,190	11,471	SH		SOLE		11,471	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	253,674	8,802	SH		SOLE		8,802	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,096,414	114,682	SH		SOLE		114,682	0	0
KROGER CO	COM	501044101	831,831	18,198	SH		SOLE		18,198	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	746,648	3,545	SH		SOLE		3,545	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209,134	920	SH		SOLE		920	0	0
LAM RESEARCH CORP	COM	512807108	1,200,494	1,533	SH		SOLE		1,533	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	485,487	4,568	SH		SOLE		4,568	0	0
LAMB WESTON HLDGS INC	COM	513272104	370,857	3,431	SH		SOLE		3,431	0	0
LANCASTER COLONY CORP	COM	513847103	504,328	3,031	SH		SOLE		3,031	0	0
LAS VEGAS SANDS CORP	COM	517834107	389,428	7,914	SH		SOLE		7,914	0	0
LAUDER ESTEE COS INC	CL A	518439104	568,914	3,890	SH		SOLE		3,890	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	308,125	5,163	SH		SOLE		5,163	0	0
LEIDOS HOLDINGS INC	COM	525327102	230,976	2,134	SH		SOLE		2,134	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	205,471	2,548	SH		SOLE		2,548	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	681,388	8,455	SH		SOLE		8,455	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	248,630	8,639	SH		SOLE		8,639	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	548,789	8,693	SH		SOLE		8,693	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,310,135	33,616	SH		SOLE		33,616	0	0
LINDE PLC	SHS	G54950103	1,721,291	4,191	SH		SOLE		4,191	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	245,604	9,534	SH		SOLE		9,534	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	243,803	102,009	SH		SOLE		102,009	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,828,712	6,241	SH		SOLE		6,241	0	0
LOWES COS INC	COM	548661107	3,878,643	17,428	SH		SOLE		17,428	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,026,159	2,007	SH		SOLE		2,007	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	108,787	32,281	SH		SOLE		32,281	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	348,785	3,668	SH		SOLE		3,668	0	0
M & T BK CORP	COM	55261F104	406,999	2,969	SH		SOLE		2,969	0	0
MARATHON OIL CORP	COM	565849106	245,961	10,180	SH		SOLE		10,180	0	0
MARATHON PETE CORP	COM	56585A102	103,852	700	SH	Put	SOLE		700	0	0
MARATHON PETE CORP	COM	56585A102	1,300,475	8,766	SH		SOLE		8,766	0	0
MARKEL GROUP INC	COM	570535104	2,122,751	1,495	SH		SOLE		1,495	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,232,208	5,464	SH		SOLE		5,464	0	0
MARSH & MCLENNAN COS INC	COM	571748102	891,830	4,707	SH		SOLE		4,707	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	739,922	1,483	SH		SOLE		1,483	0	0
MARVELL TECHNOLOGY INC	COM	573874104	60,310	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	482,608	8,002	SH		SOLE		8,002	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,320,683	7,786	SH		SOLE		7,786	0	0
MATCH GROUP INC NEW	COM	57667L107	328,829	9,009	SH		SOLE		9,009	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	310,011	4,531	SH		SOLE		4,531	0	0
MCDONALDS CORP	COM	580135101	3,540,798	11,942	SH		SOLE		11,942	0	0
MCKESSON CORP	COM	58155Q103	3,389,268	7,321	SH		SOLE		7,321	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49,713	10,125	SH		SOLE		10,125	0	0
MEDIWOUND LTD	SHS NEW	M68830112	123,647	12,158	SH		SOLE		12,158	0	0
MEDPACE HLDGS INC	COM	58506Q109	553,900	1,807	SH		SOLE		1,807	0	0
MEDTRONIC PLC	SHS	G5960L103	2,130,544	25,862	SH		SOLE		25,862	0	0
MERCADOLIBRE INC	COM	58733R102	694,621	442	SH		SOLE		442	0	0
MERCK & CO INC	COM	58933Y105	7,102,775	65,151	SH		SOLE		65,151	0	0
META PLATFORMS INC	CL A	30303M102	176,980	500	SH	Put	SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	8,949,406	25,284	SH		SOLE		25,284	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	471,841	389	SH		SOLE		389	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	143,209	31,474	SH		SOLE		31,474	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	266,025	5,954	SH		SOLE		5,954	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	395,272	4,383	SH		SOLE		4,383	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,309,560	15,345	SH		SOLE		15,345	0	0
MICROSOFT CORP	COM	594918104	41,237,221	109,662	SH		SOLE		109,662	0	0
MILLERKNOLL INC	COM	600544100	1,375,259	51,546	SH		SOLE		51,546	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	173,052	20,099	SH		SOLE		20,099	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	214,694	4,956	SH		SOLE		4,956	0	0
MODERNA INC	COM	60770K107	323,610	3,254	SH		SOLE		3,254	0	0
MONDELEZ INTL INC	CL A	609207105	1,094,845	15,116	SH		SOLE		15,116	0	0
MONGODB INC	CL A	60937P106	421,525	1,031	SH		SOLE		1,031	0	0
MONOLITHIC PWR SYS INC	COM	609839105	762,613	1,209	SH		SOLE		1,209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	383,568	6,658	SH		SOLE		6,658	0	0
MOODYS CORP	COM	615369105	255,035	653	SH		SOLE		653	0	0
MORGAN STANLEY	COM NEW	617446448	1,681,124	18,028	SH		SOLE		18,028	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	451,476	1,442	SH		SOLE		1,442	0	0
MP MATERIALS CORP	COM CL A	553368101	416,910	21,003	SH		SOLE		21,003	0	0
MPLX LP	COM UNIT REP LTD	55336V100	345,058	9,397	SH		SOLE		9,397	0	0
MR COOPER GROUP INC	COM	62482R107	416,703	6,399	SH		SOLE		6,399	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	97,680	40,700	SH		SOLE		40,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	461,413	9,197	SH		SOLE		9,197	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	227,589	4,075	SH		SOLE		4,075	0	0
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	785,670	15,737	SH		SOLE		15,737	0	0
NETAPP INC	COM	64110D104	206,030	2,337	SH		SOLE		2,337	0	0
NETFLIX INC	COM	64110L106	2,816,601	5,785	SH		SOLE		5,785	0	0
NEWMONT CORP	COM	651639106	277,057	6,694	SH		SOLE		6,694	0	0
NEXTERA ENERGY INC	COM	65339F101	2,628,837	43,280	SH		SOLE		43,280	0	0
NIKE INC	CL B	654106103	2,023,447	18,637	SH		SOLE		18,637	0	0
NIO INC	SPON ADS	62914V106	182,035	20,070	SH		SOLE		20,070	0	0
NNN REIT INC	COM	637417106	545,818	12,664	SH		SOLE		12,664	0	0
NOKIA CORP	SPONSORED ADR	654902204	101,663	29,726	SH		SOLE		29,726	0	0
NORFOLK SOUTHN CORP	COM	655844108	715,759	3,028	SH		SOLE		3,028	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,729,038	3,693	SH		SOLE		3,693	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,429,532	33,966	SH		SOLE		33,966	0	0
NOVO-NORDISK A S	ADR	670100205	1,823,796	17,630	SH		SOLE		17,630	0	0
NUCOR CORP	COM	670346105	1,068,448	6,139	SH		SOLE		6,139	0	0
NUTRIEN LTD	COM	67077M108	215,684	3,828	SH		SOLE		3,828	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	226,941	20,631	SH		SOLE		20,631	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	162,499	18,136	SH		SOLE		18,136	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	141,849	27,174	SH		SOLE		27,174	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	114,106	11,549	SH		SOLE		11,549	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	112,314	13,060	SH		SOLE		13,060	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	464,455	39,294	SH		SOLE		39,294	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	142,149	21,028	SH		SOLE		21,028	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	532,283	9,008	SH		SOLE		9,008	0	0
NVIDIA CORPORATION	COM	67066G104	99,044	200	SH	Put	SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	43,267,750	87,371	SH		SOLE		87,371	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	366,445	1,595	SH		SOLE		1,595	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	419,223	20,530	SH		SOLE		20,530	0	0
OGE ENERGY CORP	COM	670837103	234,380	6,710	SH		SOLE		6,710	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	852,291	27,798	SH		SOLE		27,798	0	0
OMNICOM GROUP INC	COM	681919106	572,523	6,618	SH		SOLE		6,618	0	0
ON SEMICONDUCTOR CORP	COM	682189105	559,400	6,697	SH		SOLE		6,697	0	0
ONEOK INC NEW	COM	682680103	294,974	4,201	SH		SOLE		4,201	0	0
ORACLE CORP	COM	68389X105	6,656,122	63,133	SH		SOLE		63,133	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	543,446	572	SH		SOLE		572	0	0
PACCAR INC	COM	693718108	261,712	2,680	SH		SOLE		2,680	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,001,513	21,250	SH		SOLE		21,250	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17,457,757	335,791	SH		SOLE		335,791	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,585,742	137,117	SH		SOLE		137,117	0	0
PACKAGING CORP AMER	COM	695156109	304,968	1,872	SH		SOLE		1,872	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399,203	23,250	SH		SOLE		23,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,404,793	21,720	SH		SOLE		21,720	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,210,769	64,747	SH		SOLE		64,747	0	0
PARKER-HANNIFIN CORP	COM	701094104	619,652	1,345	SH		SOLE		1,345	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	378,562	35,052	SH		SOLE		35,052	0	0
PAYCHEX INC	COM	704326107	119,110	1,000	SH	Put	SOLE		1,000	0	0
PAYCHEX INC	COM	704326107	1,374,455	11,539	SH		SOLE		11,539	0	0
PAYCOM SOFTWARE INC	COM	70432V102	477,223	2,309	SH		SOLE		2,309	0	0
PAYLOCITY HLDG CORP	COM	70438V106	302,335	1,834	SH		SOLE		1,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,057,234	17,216	SH		SOLE		17,216	0	0
PEOPLES BANCORP INC	COM	709789101	385,202	11,410	SH		SOLE		11,410	0	0
PEPSICO INC	COM	713448108	4,332,214	25,508	SH		SOLE		25,508	0	0
PERFICIENT INC	COM	71375U101	334,431	5,081	SH		SOLE		5,081	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	156,030	11,145	SH		SOLE		11,145	0	0
PFIZER INC	COM	717081103	3,475,379	120,715	SH		SOLE		120,715	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	116,045	10,215	SH		SOLE		10,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,978,322	31,657	SH		SOLE		31,657	0	0
PHILLIPS 66	COM	718546104	963,411	7,236	SH		SOLE		7,236	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389,215	4,210	SH		SOLE		4,210	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,743,410	37,513	SH		SOLE		37,513	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,491,021	47,394	SH		SOLE		47,394	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	62,375	12,500	SH		SOLE		12,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	285,136	3,969	SH		SOLE		3,969	0	0
PIONEER NAT RES CO	COM	723787107	5,309,732	23,611	SH		SOLE		23,611	0	0
PLEXUS CORP	COM	729132100	462,472	4,277	SH		SOLE		4,277	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,216,639	20,773	SH		SOLE		20,773	0	0
POOL CORP	COM	73278L105	471,275	1,182	SH		SOLE		1,182	0	0
POWER INTEGRATIONS INC	COM	739276103	254,048	3,094	SH		SOLE		3,094	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245,151	3,116	SH		SOLE		3,116	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,865,856	80,973	SH		SOLE		80,973	0	0
PROGRESSIVE CORP	COM	743315103	3,383,999	21,246	SH		SOLE		21,246	0	0
PROLOGIS INC.	COM	74340W103	1,357,570	10,184	SH		SOLE		10,184	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	765,809	11,769	SH		SOLE		11,769	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,602,722	27,340	SH		SOLE		27,340	0	0
PRUDENTIAL FINL INC	COM	744320102	691,057	6,663	SH		SOLE		6,663	0	0
PTC INC	COM	69370C100	361,292	2,065	SH		SOLE		2,065	0	0
PUBLIC STORAGE	COM	74460D109	334,282	1,096	SH		SOLE		1,096	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303,306	4,960	SH		SOLE		4,960	0	0
PULTE GROUP INC	COM	745867101	480,283	4,653	SH		SOLE		4,653	0	0
QUALCOMM INC	COM	747525103	14,463	100	SH	Put	SOLE		100	0	0
QUALCOMM INC	COM	747525103	1,947,469	13,465	SH		SOLE		13,465	0	0
QUALYS INC	COM	74758T303	687,961	3,505	SH		SOLE		3,505	0	0
QUANTA SVCS INC	COM	74762E102	358,660	1,662	SH		SOLE		1,662	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,523,593	13,665	SH		SOLE		13,665	0	0
RB GLOBAL INC	COM	74935Q107	383,882	5,739	SH		SOLE		5,739	0	0
REALTY INCOME CORP	COM	756109104	3,553,060	61,878	SH		SOLE		61,878	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	22,995	15,750	SH		SOLE		15,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	281,053	320	SH		SOLE		320	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	249,424	12,870	SH		SOLE		12,870	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	414,000	100,000	SH		SOLE		100,000	0	0
RELX PLC	SPONSORED ADR	759530108	744,022	18,760	SH		SOLE		18,760	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	250,624	8,760	SH		SOLE		8,760	0	0
RESMED INC	COM	761152107	632,689	3,678	SH		SOLE		3,678	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	291,034	3,725	SH		SOLE		3,725	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	296,326	3,980	SH		SOLE		3,980	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	8,207,702	768,511	SH		SOLE		768,511	0	0
RLI CORP	COM	749607107	430,643	3,235	SH		SOLE		3,235	0	0
ROBLOX CORP	CL A	771049103	215,890	4,722	SH		SOLE		4,722	0	0
ROCKWELL AUTOMATION INC	COM	773903109	432,188	1,392	SH		SOLE		1,392	0	0
ROKU INC	COM CL A	77543R102	241,891	2,639	SH		SOLE		2,639	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220,248	404	SH		SOLE		404	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,078	2,356	SH		SOLE		2,356	0	0
RPM INTL INC	COM	749685103	293,611	2,630	SH		SOLE		2,630	0	0
RTX CORPORATION	COM	75513E101	2,265,704	26,928	SH		SOLE		26,928	0	0
S&P GLOBAL INC	COM	78409V104	943,641	2,142	SH		SOLE		2,142	0	0
SAIA INC	COM	78709Y105	624,025	1,424	SH		SOLE		1,424	0	0
SALESFORCE INC	COM	79466L302	3,381,086	12,849	SH		SOLE		12,849	0	0
SANOFI	SPONSORED ADR	80105N105	500,284	10,060	SH		SOLE		10,060	0	0
SAP SE	SPON ADR	803054204	750,081	4,852	SH		SOLE		4,852	0	0
SCHLUMBERGER LTD	COM STK	806857108	447,821	8,605	SH		SOLE		8,605	0	0
SCHWAB CHARLES CORP	COM	808513105	1,410,400	20,500	SH	Put	SOLE		20,500	0	0
SCHWAB CHARLES CORP	COM	808513105	4,267,378	62,026	SH		SOLE		62,026	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,404,717	1,404,717	SH		SOLE		1,404,717	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	776,720	16,442	SH		SOLE		16,442	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,290,893	27,614	SH		SOLE		27,614	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,581,171	178,394	SH		SOLE		178,394	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,176,451	16,782	SH		SOLE		16,782	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	510,385	13,809	SH		SOLE		13,809	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	451,375	8,003	SH		SOLE		8,003	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	410,103	8,797	SH		SOLE		8,797	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	436,170	8,356	SH		SOLE		8,356	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	481,378	8,647	SH		SOLE		8,647	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,760,403	36,334	SH		SOLE		36,334	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,120,088	11,015	SH		SOLE		11,015	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,963,517	14,397	SH		SOLE		14,397	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,708	5,559	SH		SOLE		5,559	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	236,393	2,764	SH		SOLE		2,764	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,283,710	86,876	SH		SOLE		86,876	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	312,147	4,296	SH		SOLE		4,296	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,022,437	8,970	SH		SOLE		8,970	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453,673	2,537	SH		SOLE		2,537	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251,520	3,000	SH	Put	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,607,345	441,685	SH		SOLE		441,685	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	757,350	10,514	SH		SOLE		10,514	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,249,137	67,095	SH		SOLE		67,095	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,027,440	186,900	SH	Put	SOLE		186,900	0	0
SEMPRA	COM	816851109	343,987	4,603	SH		SOLE		4,603	0	0
SERVICENOW INC	COM	81762P102	858,385	1,215	SH		SOLE		1,215	0	0
SHELL PLC	SPON ADS	780259305	464,789	7,064	SH		SOLE		7,064	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,589,858	8,303	SH		SOLE		8,303	0	0
SHOPIFY INC	CL A	82509L107	1,762,332	22,623	SH		SOLE		22,623	0	0
SILGAN HLDGS INC	COM	827048109	510,239	11,276	SH		SOLE		11,276	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	503,994	3,533	SH		SOLE		3,533	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	251,316	10,649	SH		SOLE		10,649	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,461	11,236	SH		SOLE		11,236	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,963,723	553,876	SH		SOLE		553,876	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	336,542	2,994	SH		SOLE		2,994	0	0
SLR INVESTMENT CORP	COM	83413U100	174,348	11,600	SH		SOLE		11,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	953,789	34,963	SH		SOLE		34,963	0	0
SMUCKER J M CO	COM NEW	832696405	556,263	4,402	SH		SOLE		4,402	0	0
SNAP ON INC	COM	833034101	363,650	1,259	SH		SOLE		1,259	0	0
SNOWFLAKE INC	CL A	833445109	410,736	2,064	SH		SOLE		2,064	0	0
SNOWFLAKE INC	CL A	833445109	19,900	100	SH	Put	SOLE		100	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,782,543	179,150	SH		SOLE		179,150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,599,960	160,800	SH	Put	SOLE		160,800	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	182,936	45,734	SH		SOLE		45,734	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	698,908	7,381	SH		SOLE		7,381	0	0
SOUTHERN CO	COM	842587107	1,451,129	20,695	SH		SOLE		20,695	0	0
SOUTHWEST AIRLS CO	COM	844741108	248,785	8,614	SH		SOLE		8,614	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	100,477	15,340	SH		SOLE		15,340	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	885,439	2,349	SH		SOLE		2,349	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,070,412	31,754	SH		SOLE		31,754	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,985,474	88,301	SH		SOLE		88,301	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	990,348	29,119	SH		SOLE		29,119	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,954,513	54,605	SH		SOLE		54,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,890,146	16,600	SH	Put	SOLE		16,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,038,974	2,048	SH		SOLE		2,048	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	333,280	3,309	SH		SOLE		3,309	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	854,620	11,845	SH		SOLE		11,845	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	678,034	22,654	SH		SOLE		22,654	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,016,939	13,859	SH		SOLE		13,859	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,227,617	108,382	SH		SOLE		108,382	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	857,834	11,337	SH		SOLE		11,337	0	0
SPDR SER TR	S&P BIOTECH	78464A870	634,763	7,109	SH		SOLE		7,109	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	213,004	4,372	SH		SOLE		4,372	0	0
SPDR SER TR	S&P REGL BKG	78464A698	863,288	16,466	SH		SOLE		16,466	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	309,423	12,308	SH		SOLE		12,308	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,867,803	51,302	SH		SOLE		51,302	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,057,933	108,470	SH		SOLE		108,470	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	314,788	3,323	SH		SOLE		3,323	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	509,742	8,721	SH		SOLE		8,721	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	428,499	3,429	SH		SOLE		3,429	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,084,160	16,664	SH		SOLE		16,664	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,980,975	98,271	SH		SOLE		98,271	0	0
SPLUNK INC	COM	848637104	273,164	1,793	SH		SOLE		1,793	0	0
SPS COMM INC	COM	78463M107	1,106,245	5,707	SH		SOLE		5,707	0	0
STAG INDL INC	COM	85254J102	528,949	13,473	SH		SOLE		13,473	0	0
STARBUCKS CORP	COM	855244109	2,622,180	27,312	SH		SOLE		27,312	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,202,957	437,819	SH		SOLE		437,819	0	0
STERIS PLC	SHS USD	G8473T100	841,152	3,826	SH		SOLE		3,826	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	39,288	71,420	SH		SOLE		71,420	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	250,745	12,125	SH		SOLE		12,125	0	0
STRYKER CORPORATION	COM	863667101	1,057,935	3,533	SH		SOLE		3,533	0	0
SUN CMNTYS INC	COM	866674104	354,103	2,649	SH		SOLE		2,649	0	0
SUNCOR ENERGY INC NEW	COM	867224107	376,405	11,748	SH		SOLE		11,748	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,098,665	3,865	SH		SOLE		3,865	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,139,783	289,285	SH		SOLE		289,285	0	0
SYNOPSYS INC	COM	871607107	496,889	965	SH		SOLE		965	0	0
SYSCO CORP	COM	871829107	738,427	10,097	SH		SOLE		10,097	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,521,969	33,865	SH		SOLE		33,865	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	540,953	3,361	SH		SOLE		3,361	0	0
TAPESTRY INC	COM	876030107	2,417,754	65,682	SH		SOLE		65,682	0	0
TARGET CORP	COM	87612E106	1,553,299	10,906	SH		SOLE		10,906	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	509,217	1,141	SH		SOLE		1,141	0	0
TERADYNE INC	COM	880770102	502,345	4,629	SH		SOLE		4,629	0	0
TERRENO RLTY CORP	COM	88146M101	582,455	9,294	SH		SOLE		9,294	0	0
TESLA INC	COM	88160R101	8,024,910	32,296	SH		SOLE		32,296	0	0
TETRA TECH INC NEW	COM	88162G103	254,272	1,523	SH		SOLE		1,523	0	0
TEXAS INSTRS INC	COM	882508104	1,841,844	10,805	SH		SOLE		10,805	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,546,764	4,799	SH		SOLE		4,799	0	0
THE CIGNA GROUP	COM	125523100	809,567	2,704	SH		SOLE		2,704	0	0
THE TRADE DESK INC	COM CL A	88339J105	748,024	10,395	SH		SOLE		10,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,694,913	3,193	SH		SOLE		3,193	0	0
THOMSON REUTERS CORP.	COM	884903808	382,365	2,615	SH		SOLE		2,615	0	0
THOR INDS INC	COM	885160101	269,728	2,281	SH		SOLE		2,281	0	0
TJX COS INC NEW	COM	872540109	1,390,018	14,817	SH		SOLE		14,817	0	0
T-MOBILE US INC	COM	872590104	486,602	3,035	SH		SOLE		3,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	678,588	10,501	SH		SOLE		10,501	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	440,203	6,533	SH		SOLE		6,533	0	0
TOYOTA MOTOR CORP	ADS	892331307	261,683	1,427	SH		SOLE		1,427	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	881,943	3,616	SH		SOLE		3,616	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,359,417	7,136	SH		SOLE		7,136	0	0
TRI CONTL CORP	COM	895436103	673,839	23,373	SH		SOLE		23,373	0	0
TRUIST FINL CORP	COM	89832Q109	1,439,405	38,987	SH		SOLE		38,987	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,178,813	16,418	SH		SOLE		16,418	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,026,761	32,918	SH		SOLE		32,918	0	0
UBS GROUP AG	SHS	H42097107	281,218	9,101	SH		SOLE		9,101	0	0
ULTA BEAUTY INC	COM	90384S303	931,961	1,902	SH		SOLE		1,902	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,773,526	57,210	SH		SOLE		57,210	0	0
UNION PAC CORP	COM	907818108	3,060,059	12,459	SH		SOLE		12,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,447,479	15,566	SH		SOLE		15,566	0	0
UNITED RENTALS INC	COM	911363109	1,261,667	2,200	SH		SOLE		2,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	916,637	13,753	SH		SOLE		13,753	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,611,632	8,760	SH		SOLE		8,760	0	0
US BANCORP DEL	COM NEW	902973304	2,852,374	65,905	SH		SOLE		65,905	0	0
VALERO ENERGY CORP	COM	91913Y100	2,158,713	16,605	SH		SOLE		16,605	0	0
VALVOLINE INC	COM	92047W101	1,691,739	45,017	SH		SOLE		45,017	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,137,911	36,695	SH		SOLE		36,695	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,987,162	11,364	SH		SOLE		11,364	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	243,299	786	SH		SOLE		786	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	87,435	500	SH	Put	SOLE		500	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,575,119	62,629	SH		SOLE		62,629	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	663,966	23,070	SH		SOLE		23,070	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	564,639	7,412	SH		SOLE		7,412	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,484,530	9,175	SH		SOLE		9,175	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,843,687	40,746	SH		SOLE		40,746	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,138,794	29,079	SH		SOLE		29,079	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,513,057	85,272	SH		SOLE		85,272	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	345,486	6,988	SH		SOLE		6,988	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,516,784	58,644	SH		SOLE		58,644	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	786,445	15,931	SH		SOLE		15,931	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,953,181	22,105	SH		SOLE		22,105	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,164,876	38,634	SH		SOLE		38,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,732,521	12,809	SH		SOLE		12,809	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,741,387	60,285	SH		SOLE		60,285	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	439,780	1,819	SH		SOLE		1,819	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,301,602	22,789	SH		SOLE		22,789	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,158,718	5,277	SH		SOLE		5,277	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,075,619	4,931	SH		SOLE		4,931	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,281,905	30,407	SH		SOLE		30,407	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,116,957	134,562	SH		SOLE		134,562	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,376,808	13,207	SH		SOLE		13,207	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,494,423	37,890	SH		SOLE		37,890	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	710,699	6,178	SH		SOLE		6,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,174,594	18,216	SH		SOLE		18,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	976,094	13,551	SH		SOLE		13,551	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,040,864	18,541	SH		SOLE		18,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,545,741	61,940	SH		SOLE		61,940	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	488,468	4,748	SH		SOLE		4,748	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	758,855	15,979	SH		SOLE		15,979	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,282,215	52,685	SH		SOLE		52,685	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,657,716	34,351	SH		SOLE		34,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,139,813	14,054	SH		SOLE		14,054	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,477,941	61,490	SH		SOLE		61,490	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,084,842	35,970	SH		SOLE		35,970	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,274,028	130,982	SH		SOLE		130,982	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,751,772	15,693	SH		SOLE		15,693	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,742,412	6,714	SH		SOLE		6,714	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	574,630	5,254	SH		SOLE		5,254	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,618,824	21,940	SH		SOLE		21,940	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,177,325	4,696	SH		SOLE		4,696	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,344,989	36,908	SH		SOLE		36,908	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	274,847	1,439	SH		SOLE		1,439	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226,222	2,452	SH		SOLE		2,452	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	216,708	1,581	SH		SOLE		1,581	0	0
VEEVA SYS INC	CL A COM	922475108	204,457	1,062	SH		SOLE		1,062	0	0
VENTAS INC	COM	92276F100	804,376	16,139	SH		SOLE		16,139	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,468,491	65,477	SH		SOLE		65,477	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	495,999	1,219	SH		SOLE		1,219	0	0
VICI PPTYS INC	COM	925652109	1,109,296	34,796	SH		SOLE		34,796	0	0
VIPER ENERGY INC	CL A	927959106	542,717	17,295	SH		SOLE		17,295	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	70,391	23,621	SH		SOLE		23,621	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,501	23,294	SH		SOLE		23,294	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	484,644	38,464	SH		SOLE		38,464	0	0
VISA INC	COM CL A	92826C839	11,878,755	45,626	SH		SOLE		45,626	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	185,519	21,324	SH		SOLE		21,324	0	0
VOYA FINANCIAL INC	COM	929089100	10,324,277	141,506	SH		SOLE		141,506	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	728,114	19,298	SH		SOLE		19,298	0	0
WALMART INC	COM	931142103	3,715,575	23,569	SH		SOLE		23,569	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	235,671	20,709	SH		SOLE		20,709	0	0
WASTE MGMT INC DEL	COM	94106L109	1,659,366	9,265	SH		SOLE		9,265	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	566,268	2,718	SH		SOLE		2,718	0	0
WEC ENERGY GROUP INC	COM	92939U106	584,553	6,945	SH		SOLE		6,945	0	0
WELLS FARGO CO NEW	COM	949746101	1,743,740	35,427	SH		SOLE		35,427	0	0
WELLTOWER INC	COM	95040Q104	692,004	7,674	SH		SOLE		7,674	0	0
WENDYS CO	COM	95058W100	346,346	17,780	SH		SOLE		17,780	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	570,788	1,621	SH		SOLE		1,621	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	168,753	18,323	SH		SOLE		18,323	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	91,442	10,547	SH		SOLE		10,547	0	0
WESTERN DIGITAL CORP.	COM	958102105	221,735	4,234	SH		SOLE		4,234	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	98,847	100,000	SH		SOLE		100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	397,088	8,048	SH		SOLE		8,048	0	0
WILLIAMS COS INC	COM	969457100	2,171,628	62,349	SH		SOLE		62,349	0	0
WILLIAMS SONOMA INC	COM	969904101	292,581	1,450	SH		SOLE		1,450	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	581,526	13,068	SH		SOLE		13,068	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,213,096	63,955	SH		SOLE		63,955	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	721,427	8,200	SH		SOLE		8,200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	320,323	4,558	SH		SOLE		4,558	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	223,950	3,374	SH		SOLE		3,374	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,361,422	185,645	SH		SOLE		185,645	0	0
WORKDAY INC	CL A	98138H101	593,253	2,149	SH		SOLE		2,149	0	0
WORKIVA INC	COM CL A	98139A105	325,302	3,204	SH		SOLE		3,204	0	0
WP CAREY INC	COM	92936U109	468,287	7,226	SH		SOLE		7,226	0	0
WYNN RESORTS LTD	COM	983134107	309,189	3,394	SH		SOLE		3,394	0	0
XPO INC	COM	983793100	408,870	4,668	SH		SOLE		4,668	0	0
YUM BRANDS INC	COM	988498101	884,595	6,770	SH		SOLE		6,770	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	205,409	1,688	SH		SOLE		1,688	0	0
ZOETIS INC	CL A	98978V103	1,456,998	7,382	SH		SOLE		7,382	0	0