Concurrent Investment Advisors 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,047,558	46,848	SH		SOLE		0	0	46,848
908 DEVICES INC	COM	65443P102	51,634	23,470	SH		SOLE		0	0	23,470
ABBOTT LABS	COM	002824100	5,724,626	50,611	SH		SOLE		0	0	50,611
ABBOTT LABS	COM	002824100	11,311	100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	13,169,905	74,113	SH		SOLE		0	0	74,113
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	218,744	11,592	SH		SOLE		0	0	11,592
ABRDN INCOME CREDIT STRATEGI	COM	003057106	214,645	35,954	SH		SOLE		0	0	35,954
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,321,530	47,934	SH		SOLE		0	0	47,934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,131,357	40,170	SH		SOLE		0	0	40,170
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,915,139	144,314	SH		SOLE		0	0	144,314
ADOBE INC	COM	00724F101	1,886,983	4,243	SH		SOLE		0	0	4,243
ADVANCED MICRO DEVICES INC	COM	007903107	2,087,351	17,281	SH		SOLE		0	0	17,281
ADVANCED MICRO DEVICES INC	COM	007903107	314,054	2,600	SH	Call	SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	309,990	26,337	SH		SOLE		0	0	26,337
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	199,263	52,300	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	649,076	170,361	SH		SOLE		0	0	170,361
AES CORP	COM	00130H105	739,369	57,449	SH		SOLE		0	0	57,449
AFLAC INC	COM	001055102	3,665,343	35,434	SH		SOLE		0	0	35,434
AGNC INVT CORP	COM	00123Q104	267,226	29,015	SH		SOLE		0	0	29,015
AGREE RLTY CORP	COM	008492100	469,733	6,668	SH		SOLE		0	0	6,668
AIR PRODS & CHEMS INC	COM	009158106	4,612,282	15,902	SH		SOLE		0	0	15,902
AIR PRODS & CHEMS INC	COM	009158106	29,004	100	SH	Call	SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	733,886	5,585	SH		SOLE		0	0	5,585
ALASKA AIR GROUP INC	COM	011659109	482,803	7,456	SH		SOLE		0	0	7,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	550,116	6,488	SH		SOLE		0	0	6,488
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	702,207	26,710	SH		SOLE		0	0	26,710
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	571,341	53,247	SH		SOLE		0	0	53,247
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	549,478	14,815	SH		SOLE		0	0	14,815
ALLISON TRANSMISSION HLDGS I	COM	01973R101	412,875	3,821	SH		SOLE		0	0	3,821
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	182,624	19,872	SH		SOLE		0	0	19,872
ALLSTATE CORP	COM	020002101	2,067,218	10,723	SH		SOLE		0	0	10,723
ALPHABET INC	CAP STK CL A	02079K305	719,340	3,800	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,027,136	174,470	SH		SOLE		0	0	174,470
ALPHABET INC	CAP STK CL A	02079K305	56,790	300	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,379,569	107,013	SH		SOLE		0	0	107,013
ALPS ETF TR	ALERIAN MLP	00162Q452	627,065	13,020	SH		SOLE		0	0	13,020
ALTRIA GROUP INC	COM	02209S103	4,546,191	86,942	SH		SOLE		0	0	86,942
AMAZON COM INC	COM	023135106	241,329	1,100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	63,288,097	288,473	SH		SOLE		0	0	288,473
AMC NETWORKS INC	CL A	00164V103	105,851	10,692	SH		SOLE		0	0	10,692
AMCOR PLC	ORD	G0250X107	332,855	35,373	SH		SOLE		0	0	35,373
AMERICAN AIRLS GROUP INC	COM	02376R102	207,677	11,915	SH		SOLE		0	0	11,915
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,327,377	151,986	SH		SOLE		0	0	151,986
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,049,263	62,667	SH		SOLE		0	0	62,667
AMERICAN ELEC PWR CO INC	COM	025537101	2,052,129	22,250	SH		SOLE		0	0	22,250
AMERICAN EXPRESS CO	COM	025816109	6,092,030	20,526	SH		SOLE		0	0	20,526
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	705,394	24,820	SH		SOLE		0	0	24,820
AMERICAN INTL GROUP INC	COM NEW	026874784	210,338	2,889	SH		SOLE		0	0	2,889
AMERICAN TOWER CORP NEW	COM	03027X100	995,487	5,428	SH		SOLE		0	0	5,428
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,681,462	13,507	SH		SOLE		0	0	13,507
AMERIPRISE FINL INC	COM	03076C106	338,882	636	SH		SOLE		0	0	636
AMERIS BANCORP	COM	03076K108	514,942	8,230	SH		SOLE		0	0	8,230
AMGEN INC	COM	031162100	5,057,009	19,402	SH		SOLE		0	0	19,402
AMGEN INC	COM	031162100	26,064	100	SH	Call	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	6,945	100	SH	Call	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	901,315	12,978	SH		SOLE		0	0	12,978
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	420,218	10,381	SH		SOLE		0	0	10,381
AMPLIFY ETF TR	HIGH INCOME	032108847	203,639	17,677	SH		SOLE		0	0	17,677
ANALOG DEVICES INC	COM	032654105	4,060,079	19,110	SH		SOLE		0	0	19,110
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	767,313	15,026	SH		SOLE		0	0	15,026
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	314,101	15,255	SH		SOLE		0	0	15,255
ANGIODYNAMICS INC	COM	03475V101	270,247	29,503	SH		SOLE		0	0	29,503
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	354,678	19,381	SH		SOLE		0	0	19,381
APOLLO GLOBAL MGMT INC	COM	03769M106	16,516	100	SH	Call	SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,030,842	18,351	SH		SOLE		0	0	18,351
APPLE INC	COM	037833100	49,390	200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	25,042	100	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	123,361,369	508,554	SH		SOLE		0	0	508,554
APPLIED DIGITAL CORP	COM NEW	038169207	4,584	600	SH	Call	SOLE		0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	123,073	16,109	SH		SOLE		0	0	16,109
APPLIED MATLS INC	COM	038222105	16,263	100	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,490,370	9,164	SH		SOLE		0	0	9,164
APPLOVIN CORP	COM CL A	03831W108	1,011,171	3,123	SH		SOLE		0	0	3,123
ARBOR REALTY TRUST INC	COM	038923108	243,853	17,607	SH		SOLE		0	0	17,607
ARCHER DANIELS MIDLAND CO	COM	039483102	776,687	15,374	SH		SOLE		0	0	15,374
ARES CAPITAL CORP	COM	04010L103	1,698,186	77,578	SH		SOLE		0	0	77,578
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,024,090	5,785	SH		SOLE		0	0	5,785
ARISTA NETWORKS INC	COM SHS	040413205	1,714,541	15,512	SH		SOLE		0	0	15,512
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	871,900	9,348	SH		SOLE		0	0	9,348
ARK ETF TR	INNOVATION ETF	00214Q104	687,378	12,108	SH		SOLE		0	0	12,108
ARROW ELECTRS INC	COM	042735100	315,605	2,790	SH		SOLE		0	0	2,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,163,797	3,122	SH		SOLE		0	0	3,122
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,108,940	16,925	SH		SOLE		0	0	16,925
AT&T INC	COM	00206R102	6,331,125	278,047	SH		SOLE		0	0	278,047
ATI INC	COM	01741R102	231,333	4,203	SH		SOLE		0	0	4,203
ATMOS ENERGY CORP	COM	049560105	771,800	5,542	SH		SOLE		0	0	5,542
AUTODESK INC	COM	052769106	799,517	2,705	SH		SOLE		0	0	2,705
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,958,507	30,603	SH		SOLE		0	0	30,603
AUTONATION INC	COM	05329W102	921,552	5,426	SH		SOLE		0	0	5,426
AUTOZONE INC	COM	053332102	682,026	213	SH		SOLE		0	0	213
AVERY DENNISON CORP	COM	053611109	946,560	5,058	SH		SOLE		0	0	5,058
AXON ENTERPRISE INC	COM	05464C101	521,454	877	SH		SOLE		0	0	877
B2GOLD CORP	COM	11777Q209	71,587	29,339	SH		SOLE		0	0	29,339
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	303,954	17,349	SH		SOLE		0	0	17,349
BANK AMERICA CORP	COM	060505104	11,661,827	265,343	SH		SOLE		0	0	265,343
BANK NEW YORK MELLON CORP	COM	064058100	3,131,273	40,756	SH		SOLE		0	0	40,756
BARCLAYS PLC	ADR	06738E204	272,598	20,512	SH		SOLE		0	0	20,512
BARRICK GOLD CORP	COM	067901108	248,309	16,020	SH		SOLE		0	0	16,020
BECTON DICKINSON & CO	COM	075887109	2,438,963	10,750	SH		SOLE		0	0	10,750
BELLRING BRANDS INC	COMMON STOCK	07831C103	248,622	3,300	SH		SOLE		0	0	3,300
BENTLEY SYS INC	COM CL B	08265T208	6,539,769	140,038	SH		SOLE		0	0	140,038
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,618,400	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,098,279	59,783	SH		SOLE		0	0	59,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815,904	1,800	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	321,465	27,467	SH		SOLE		0	0	27,467
BLACKROCK CR ALLOCATION INCO	COM	092508100	217,318	20,776	SH		SOLE		0	0	20,776
BLACKROCK ENERGY & RES TR	COM	09250U101	222,504	17,645	SH		SOLE		0	0	17,645
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	239,031	22,194	SH		SOLE		0	0	22,194
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	5,490,849	107,139	SH		SOLE		0	0	107,139
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,136,893	21,855	SH		SOLE		0	0	21,855
BLACKROCK INC	COM	09290D101	4,396,871	4,289	SH		SOLE		0	0	4,289
BLACKROCK INCOME TR INC	COM NEW	09247F209	157,144	13,641	SH		SOLE		0	0	13,641
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	196,918	26,467	SH		SOLE		0	0	26,467
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	218,789	15,484	SH		SOLE		0	0	15,484
BLACKROCK MULTI SECTOR INC T	COM	09258A107	177,968	12,190	SH		SOLE		0	0	12,190
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	108,460	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	813,405	77,100	SH		SOLE		0	0	77,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	173,353	24,624	SH		SOLE		0	0	24,624
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	424,098	43,012	SH		SOLE		0	0	43,012
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	117,532	10,646	SH		SOLE		0	0	10,646
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	316,143	27,443	SH		SOLE		0	0	27,443
BLACKSTONE INC	COM	09260D107	4,501,461	26,108	SH		SOLE		0	0	26,108
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	128,162	10,479	SH		SOLE		0	0	10,479
BLOCK INC	CL A	852234103	186,978	2,200	SH	Call	SOLE		0	0	0
BLOCK INC	CL A	852234103	509,353	5,993	SH		SOLE		0	0	5,993
BLOOM ENERGY CORP	COM CL A	093712107	278,158	12,524	SH		SOLE		0	0	12,524
BLOOM ENERGY CORP	COM CL A	093712107	8,884	400	SH	Call	SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,086,596	204,140	SH		SOLE		0	0	204,140
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,053,088	45,275	SH		SOLE		0	0	45,275
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,791,503	15,987	SH		SOLE		0	0	15,987
BOEING CO	COM	097023105	4,011,882	22,666	SH		SOLE		0	0	22,666
BOK FINL CORP	COM NEW	05561Q201	335,637	3,153	SH		SOLE		0	0	3,153
BOOKING HOLDINGS INC	COM	09857L108	691,266	139	SH		SOLE		0	0	139
BOSTON SCIENTIFIC CORP	COM	101137107	869,620	9,736	SH		SOLE		0	0	9,736
BP PLC	SPONSORED ADR	055622104	793,149	26,832	SH		SOLE		0	0	26,832
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	140,433	25,077	SH		SOLE		0	0	25,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	282,800	5,000	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,717,708	30,370	SH		SOLE		0	0	30,370
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,732,613	47,704	SH		SOLE		0	0	47,704
BROADCOM INC	COM	11135F101	162,402	700	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	33,455,368	144,304	SH		SOLE		0	0	144,304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,259,084	9,992	SH		SOLE		0	0	9,992
BROADSTONE NET LEASE INC	COM	11135E203	2,631,574	165,925	SH		SOLE		0	0	165,925
BROOKFIELD CORP	CL A LTD VT SH	11271J107	264,582	4,605	SH		SOLE		0	0	4,605
BROWN & BROWN INC	COM	115236101	938,474	9,199	SH		SOLE		0	0	9,199
BUILDERS FIRSTSOURCE INC	COM	12008R107	223,543	1,564	SH		SOLE		0	0	1,564
BUNGE GLOBAL SA	COM SHS	H11356104	355,193	4,568	SH		SOLE		0	0	4,568
BWX TECHNOLOGIES INC	COM	05605H100	589,589	5,293	SH		SOLE		0	0	5,293
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	955,787	9,251	SH		SOLE		0	0	9,251
C3 AI INC	CL A	12468P104	439,100	12,753	SH		SOLE		0	0	12,753
CABLE ONE INC	COM	12685J105	228,528	631	SH		SOLE		0	0	631
CADENCE BANK	COM	12740C103	1,085,988	31,524	SH		SOLE		0	0	31,524
CADENCE DESIGN SYSTEM INC	COM	127387108	301,806	1,004	SH		SOLE		0	0	1,004
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	314,721	25,924	SH		SOLE		0	0	25,924
CAMDEN PPTY TR	SH BEN INT	133131102	218,799	1,886	SH		SOLE		0	0	1,886
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	254,969	3,523	SH		SOLE		0	0	3,523
CANOPY GROWTH CORP	COM NEW	138035704	67,525	24,644	SH		SOLE		0	0	24,644
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,987,020	191,462	SH		SOLE		0	0	191,462
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,333,970	38,146	SH		SOLE		0	0	38,146
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,905,245	165,494	SH		SOLE		0	0	165,494
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	14,035,889	398,068	SH		SOLE		0	0	398,068
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	932,383	31,909	SH		SOLE		0	0	31,909
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,417,649	118,850	SH		SOLE		0	0	118,850
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,258,701	156,111	SH		SOLE		0	0	156,111
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,040,939	117,912	SH		SOLE		0	0	117,912
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,591,095	341,941	SH		SOLE		0	0	341,941
CAPITAL ONE FINL CORP	COM	14040H105	2,973,421	16,675	SH		SOLE		0	0	16,675
CAPITAL SOUTHWEST CORP	COM	140501107	302,034	13,842	SH		SOLE		0	0	13,842
CARDINAL HEALTH INC	COM	14149Y108	1,038,234	8,779	SH		SOLE		0	0	8,779
CARLYLE GROUP INC	COM	14316J108	354,180	7,015	SH		SOLE		0	0	7,015
CARNIVAL CORP	UNIT 99/99/9999	143658300	205,490	8,246	SH		SOLE		0	0	8,246
CARRIER GLOBAL CORPORATION	COM	14448C104	1,872,964	27,439	SH		SOLE		0	0	27,439
CARVANA CO	CL A	146869102	2,684,149	13,199	SH		SOLE		0	0	13,199
CASEYS GEN STORES INC	COM	147528103	929,838	2,347	SH		SOLE		0	0	2,347
CATERPILLAR INC	COM	149123101	9,340,048	25,747	SH		SOLE		0	0	25,747
CAVA GROUP INC	COM	148929102	319,003	2,828	SH		SOLE		0	0	2,828
CBOE GLOBAL MKTS INC	COM	12503M108	251,998	1,290	SH		SOLE		0	0	1,290
CBRE GROUP INC	CL A	12504L109	13,129	100	SH	Put	SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	752,817	5,734	SH		SOLE		0	0	5,734
CENCORA INC	COM	03073E105	1,807,826	8,046	SH		SOLE		0	0	8,046
CENTRAL SECS CORP	COM	155123102	1,299,591	28,444	SH		SOLE		0	0	28,444
CF INDS HLDGS INC	COM	125269100	273,099	3,201	SH		SOLE		0	0	3,201
CHAMPION HOMES INC	COM	830830105	329,230	3,737	SH		SOLE		0	0	3,737
CHENIERE ENERGY INC	COM NEW	16411R208	936,353	4,358	SH		SOLE		0	0	4,358
CHEVRON CORP NEW	COM	166764100	12,163,049	83,976	SH		SOLE		0	0	83,976
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,798,026	29,818	SH		SOLE		0	0	29,818
CHUBB LIMITED	COM	H1467J104	4,614,058	16,699	SH		SOLE		0	0	16,699
CHURCH & DWIGHT CO INC	COM	171340102	341,755	3,264	SH		SOLE		0	0	3,264
CINCINNATI FINL CORP	COM	172062101	241,359	1,680	SH		SOLE		0	0	1,680
CINTAS CORP	COM	172908105	1,967,362	10,768	SH		SOLE		0	0	10,768
CION INVT CORP	COM	17259U204	488,169	42,822	SH		SOLE		0	0	42,822
CISCO SYS INC	COM	17275R102	11,803,622	199,386	SH		SOLE		0	0	199,386
CITIGROUP INC	COM NEW	172967424	1,230,046	17,475	SH		SOLE		0	0	17,475
CLEAN HARBORS INC	COM	184496107	209,658	911	SH		SOLE		0	0	911
CLOROX CO DEL	COM	189054109	2,482,696	15,287	SH		SOLE		0	0	15,287
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	178,775	34,917	SH		SOLE		0	0	34,917
CME GROUP INC	COM	12572Q105	1,724,360	7,425	SH		SOLE		0	0	7,425
COCA COLA CO	COM	191216100	9,681,205	155,496	SH		SOLE		0	0	155,496
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	514,285	6,688	SH		SOLE		0	0	6,688
COHEN & STEERS QUALITY INCOM	COM	19247L106	241,280	19,712	SH		SOLE		0	0	19,712
COINBASE GLOBAL INC	COM CL A	19260Q107	266,284	1,072	SH		SOLE		0	0	1,072
COINBASE GLOBAL INC	COM CL A	19260Q107	49,660	200	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,025,154	11,277	SH		SOLE		0	0	11,277
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	292,769	16,701	SH		SOLE		0	0	16,701
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	287,798	9,008	SH		SOLE		0	0	9,008
COMCAST CORP NEW	CL A	20030N101	2,063,091	54,972	SH		SOLE		0	0	54,972
COMMERCE BANCSHARES INC	COM	200525103	1,907,136	30,607	SH		SOLE		0	0	30,607
CONAGRA BRANDS INC	COM	205887102	743,285	26,785	SH		SOLE		0	0	26,785
CONOCOPHILLIPS	COM	20825C104	5,856,106	59,051	SH		SOLE		0	0	59,051
CONSOLIDATED EDISON INC	COM	209115104	658,292	7,377	SH		SOLE		0	0	7,377
CONSTELLATION BRANDS INC	CL A	21036P108	208,637	944	SH		SOLE		0	0	944
CONSTELLATION ENERGY CORP	COM	21037T109	1,519,438	6,792	SH		SOLE		0	0	6,792
COPART INC	COM	217204106	323,680	5,640	SH		SOLE		0	0	5,640
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	419,799	51,070	SH		SOLE		0	0	51,070
CORE SCIENTIFIC INC NEW	COM	21874A106	3,506,501	249,573	SH		SOLE		0	0	249,573
CORNING INC	COM	219350105	290,881	6,121	SH		SOLE		0	0	6,121
CORTEVA INC	COM	22052L104	326,106	5,725	SH		SOLE		0	0	5,725
COSTCO WHSL CORP NEW	COM	22160K105	11,460,384	12,508	SH		SOLE		0	0	12,508
COTERRA ENERGY INC	COM	127097103	444,761	17,414	SH		SOLE		0	0	17,414
CRA INTL INC	COM	12618T105	261,340	1,396	SH		SOLE		0	0	1,396
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	202,007	3,006	SH		SOLE		0	0	3,006
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	13,442	200	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,304,650	6,736	SH		SOLE		0	0	6,736
CROWN CASTLE INC	COM	22822V101	549,981	6,060	SH		SOLE		0	0	6,060
CSX CORP	COM	126408103	1,422,479	44,081	SH		SOLE		0	0	44,081
CUMMINS INC	COM	231021106	4,127,623	11,841	SH		SOLE		0	0	11,841
CVS HEALTH CORP	COM	126650100	2,120,949	47,248	SH		SOLE		0	0	47,248
D R HORTON INC	COM	23331A109	1,438,781	10,290	SH		SOLE		0	0	10,290
DANAHER CORPORATION	COM	235851102	786,683	3,427	SH		SOLE		0	0	3,427
DARDEN RESTAURANTS INC	COM	237194105	718,386	3,848	SH		SOLE		0	0	3,848
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,446,665	34,944	SH		SOLE		0	0	34,944
DBX ETF TR	XTRACKERS SHRT	233051283	3,713,665	82,968	SH		SOLE		0	0	82,968
DEERE & CO	COM	244199105	42,370	100	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	1,695,395	4,001	SH		SOLE		0	0	4,001
DELL TECHNOLOGIES INC	CL C	24703L202	455,414	3,952	SH		SOLE		0	0	3,952
DELTA AIR LINES INC DEL	COM NEW	247361702	756,160	12,499	SH		SOLE		0	0	12,499
DEVON ENERGY CORP NEW	COM	25179M103	2,164,716	66,139	SH		SOLE		0	0	66,139
DIAGEO PLC	SPON ADR NEW	25243Q205	1,936,057	15,229	SH		SOLE		0	0	15,229
DIAMONDBACK ENERGY INC	COM	25278X109	1,192,958	7,282	SH		SOLE		0	0	7,282
DIGITAL RLTY TR INC	COM	253868103	1,390,704	7,842	SH		SOLE		0	0	7,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	398,329	6,121	SH		SOLE		0	0	6,121
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	664,386	22,753	SH		SOLE		0	0	22,753
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	256,285	4,604	SH		SOLE		0	0	4,604
DISCOVER FINL SVCS	COM	254709108	627,398	3,622	SH		SOLE		0	0	3,622
DISNEY WALT CO	COM	254687106	44,540	400	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,121,694	63,958	SH		SOLE		0	0	63,958
DNP SELECT INCOME FD INC	COM	23325P104	310,581	35,213	SH		SOLE		0	0	35,213
DOLLAR GEN CORP NEW	COM	256677105	484,516	6,390	SH		SOLE		0	0	6,390
DOMINION ENERGY INC	COM	25746U109	1,811,653	33,636	SH		SOLE		0	0	33,636
DOMINOS PIZZA INC	COM	25754A201	989,386	2,357	SH		SOLE		0	0	2,357
DOUBLELINE INCOME SOLUTIONS	COM	258622109	876,833	69,756	SH		SOLE		0	0	69,756
DOW INC	COM	260557103	748,576	18,654	SH		SOLE		0	0	18,654
DRAFTKINGS INC NEW	COM CL A	26142V105	677,951	18,224	SH		SOLE		0	0	18,224
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,571,239	42,428	SH		SOLE		0	0	42,428
DUPONT DE NEMOURS INC	COM	26614N102	1,281,746	16,810	SH		SOLE		0	0	16,810
DUTCH BROS INC	CL A	26701L100	53,878,330	1,028,605	SH		SOLE		0	0	1,028,605
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,544,665	56,643	SH		SOLE		0	0	56,643
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,179,221	79,043	SH		SOLE		0	0	79,043
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	926,520	70,998	SH		SOLE		0	0	70,998
EASTMAN CHEM CO	COM	277432100	233,948	2,562	SH		SOLE		0	0	2,562
EATON CORP PLC	SHS	G29183103	6,388,979	19,251	SH		SOLE		0	0	19,251
EATON VANCE ENHANCED EQUITY	COM	278274105	5,266,905	253,582	SH		SOLE		0	0	253,582
EATON VANCE ENHANCED EQUITY	COM	278277108	4,619,487	192,880	SH		SOLE		0	0	192,880
EATON VANCE FLTING RATE INC	COM	278279104	163,014	12,706	SH		SOLE		0	0	12,706
EATON VANCE LTD DURATION INC	COM	27828H105	233,767	23,927	SH		SOLE		0	0	23,927
EATON VANCE MUN BD FD	COM	27827X101	363,709	35,107	SH		SOLE		0	0	35,107
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	154,592	15,291	SH		SOLE		0	0	15,291
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	285,219	17,328	SH		SOLE		0	0	17,328
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	190,939	14,917	SH		SOLE		0	0	14,917
EATON VANCE TX ADV GLBL DIV	COM	27828S101	301,725	16,551	SH		SOLE		0	0	16,551
ECOLAB INC	COM	278865100	893,400	3,813	SH		SOLE		0	0	3,813
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,452,880	19,626	SH		SOLE		0	0	19,626
ELECTRONIC ARTS INC	COM	285512109	248,909	1,701	SH		SOLE		0	0	1,701
ELEVANCE HEALTH INC	COM	036752103	536,286	1,454	SH		SOLE		0	0	1,454
ELI LILLY & CO	COM	532457108	18,852,535	24,420	SH		SOLE		0	0	24,420
ELI LILLY & CO	COM	532457108	77,200	100	SH	Call	SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	6,213,006	13,688	SH		SOLE		0	0	13,688
EMERSON ELEC CO	COM	291011104	5,950,394	48,014	SH		SOLE		0	0	48,014
ENBRIDGE INC	COM	29250N105	2,125,516	50,095	SH		SOLE		0	0	50,095
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,543,299	129,826	SH		SOLE		0	0	129,826
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	648,339	45,819	SH		SOLE		0	0	45,819
ENOVIX CORPORATION	COM	293594107	690,042	63,481	SH		SOLE		0	0	63,481
ENTERGY CORP NEW	COM	29364G103	771,210	10,172	SH		SOLE		0	0	10,172
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,191,380	133,654	SH		SOLE		0	0	133,654
EOG RES INC	COM	26875P101	944,230	7,703	SH		SOLE		0	0	7,703
EQUIFAX INC	COM	294429105	203,611	799	SH		SOLE		0	0	799
EQUINIX INC	COM	29444U700	1,384,115	1,468	SH		SOLE		0	0	1,468
ESSEX PPTY TR INC	COM	297178105	222,988	781	SH		SOLE		0	0	781
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	216,952	2,673	SH		SOLE		0	0	2,673
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	300,149	11,982	SH		SOLE		0	0	11,982
EVERGY INC	COM	30034W106	562,255	9,135	SH		SOLE		0	0	9,135
EXELON CORP	COM	30161N101	404,350	10,743	SH		SOLE		0	0	10,743
EXLSERVICE HOLDINGS INC	COM	302081104	221,722	4,996	SH		SOLE		0	0	4,996
EXPEDITORS INTL WASH INC	COM	302130109	326,829	2,951	SH		SOLE		0	0	2,951
EXXON MOBIL CORP	COM	30231G102	18,280,909	169,944	SH		SOLE		0	0	169,944
FACTSET RESH SYS INC	COM	303075105	2,414,365	5,027	SH		SOLE		0	0	5,027
FAIR ISAAC CORP	COM	303250104	637,098	320	SH		SOLE		0	0	320
FASTENAL CO	COM	311900104	641,423	8,920	SH		SOLE		0	0	8,920
FEDEX CORP	COM	31428X106	682,381	2,426	SH		SOLE		0	0	2,426
FIBROBIOLOGICS INC	COM SHS	31573L105	70,566	35,283	SH		SOLE		0	0	35,283
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	2,648,209	57,708	SH		SOLE		0	0	57,708
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,387,264	50,391	SH		SOLE		0	0	50,391
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,056,060	41,171	SH		SOLE		0	0	41,171
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,277,057	65,494	SH		SOLE		0	0	65,494
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	445,295	10,816	SH		SOLE		0	0	10,816
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	695,143	14,988	SH		SOLE		0	0	14,988
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,658,848	81,543	SH		SOLE		0	0	81,543
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	497,900	6,103	SH		SOLE		0	0	6,103
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	97,896	1,200	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	283,169	6,697	SH		SOLE		0	0	6,697
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	247,242	117	SH		SOLE		0	0	117
FIRST HORIZON CORPORATION	COM	320517105	423,717	21,039	SH		SOLE		0	0	21,039
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,404,846	21,347	SH		SOLE		0	0	21,347
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	862,405	43,468	SH		SOLE		0	0	43,468
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	292,284	15,630	SH		SOLE		0	0	15,630
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	351,078	13,513	SH		SOLE		0	0	13,513
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,328,936	27,520	SH		SOLE		0	0	27,520
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	774,995	15,193	SH		SOLE		0	0	15,193
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	236,830	11,788	SH		SOLE		0	0	11,788
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,308,354	35,011	SH		SOLE		0	0	35,011
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,116,794	402,079	SH		SOLE		0	0	402,079
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	378,597	10,571	SH		SOLE		0	0	10,571
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,596,172	108,490	SH		SOLE		0	0	108,490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,843,145	19,139	SH		SOLE		0	0	19,139
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	677,327	30,455	SH		SOLE		0	0	30,455
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	543,358	8,564	SH		SOLE		0	0	8,564
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,489,285	45,987	SH		SOLE		0	0	45,987
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	892,068	23,583	SH		SOLE		0	0	23,583
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,617,387	85,463	SH		SOLE		0	0	85,463
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	695,321	29,881	SH		SOLE		0	0	29,881
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,178,996	67,225	SH		SOLE		0	0	67,225
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,280,383	91,503	SH		SOLE		0	0	91,503
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	276,291	8,155	SH		SOLE		0	0	8,155
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	912,505	15,267	SH		SOLE		0	0	15,267
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	928,033	44,531	SH		SOLE		0	0	44,531
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,100,071	30,858	SH		SOLE		0	0	30,858
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,784,136	199,258	SH		SOLE		0	0	199,258
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	460,895	28,310	SH		SOLE		0	0	28,310
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,336,628	705,499	SH		SOLE		0	0	705,499
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,593,482	20,309	SH		SOLE		0	0	20,309
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,491,827	149,275	SH		SOLE		0	0	149,275
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13,439,959	701,093	SH		SOLE		0	0	701,093
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,479,039	369,836	SH		SOLE		0	0	369,836
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,561,079	141,892	SH		SOLE		0	0	141,892
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,311,362	136,607	SH		SOLE		0	0	136,607
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,485,700	566,978	SH		SOLE		0	0	566,978
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,618,506	208,529	SH		SOLE		0	0	208,529
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,143,643	113,601	SH		SOLE		0	0	113,601
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,662,310	6,836	SH		SOLE		0	0	6,836
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,295,152	45,711	SH		SOLE		0	0	45,711
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	239,742	6,943	SH		SOLE		0	0	6,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	372,608	7,252	SH		SOLE		0	0	7,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	201,767	4,254	SH		SOLE		0	0	4,254
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,095,679	31,323	SH		SOLE		0	0	31,323
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	407,621	16,536	SH		SOLE		0	0	16,536
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	336,857	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	211,882	4,327	SH		SOLE		0	0	4,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	833,105	24,702	SH		SOLE		0	0	24,702
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	288,407	8,175	SH		SOLE		0	0	8,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	278,115	5,588	SH		SOLE		0	0	5,588
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,599,737	413,513	SH		SOLE		0	0	413,513
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,136,520	72,993	SH		SOLE		0	0	72,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	4,252,781	98,262	SH		SOLE		0	0	98,262
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	4,712,399	125,697	SH		SOLE		0	0	125,697
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	339,569	8,224	SH		SOLE		0	0	8,224
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,297,803	16,974	SH		SOLE		0	0	16,974
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	207,130	1,986	SH		SOLE		0	0	1,986
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	209,086	1,807	SH		SOLE		0	0	1,807
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,842,405	120,278	SH		SOLE		0	0	120,278
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,720,127	9,136	SH		SOLE		0	0	9,136
FIRST TR SR FLTG RATE INCOME	COM	33733U108	147,488	14,250	SH		SOLE		0	0	14,250
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	169,487	15,057	SH		SOLE		0	0	15,057
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,969,200	205,527	SH		SOLE		0	0	205,527
FIRSTENERGY CORP	COM	337932107	309,952	7,792	SH		SOLE		0	0	7,792
FISERV INC	COM	337738108	2,528,926	12,311	SH		SOLE		0	0	12,311
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	363,898	18,250	SH		SOLE		0	0	18,250
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	237,440	3,381	SH		SOLE		0	0	3,381
FLOWERS FOODS INC	COM	343498101	302,101	14,623	SH		SOLE		0	0	14,623
FORD MTR CO	COM	345370860	1,261,863	165,218	SH		SOLE		0	0	165,218
FORTINET INC	COM	34959E109	252,255	2,670	SH		SOLE		0	0	2,670
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,587	2,950	SH		SOLE		0	0	2,950
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	4,491,276	223,224	SH		SOLE		0	0	223,224
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	213,098	3,634	SH		SOLE		0	0	3,634
FREEPORT-MCMORAN INC	CL B	35671D857	1,191,879	31,299	SH		SOLE		0	0	31,299
FREEPORT-MCMORAN INC	CL B	35671D857	3,808	100	SH	Call	SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	514,834	75,489	SH		SOLE		0	0	75,489
FS KKR CAP CORP	COM	302635206	623,938	28,726	SH		SOLE		0	0	28,726
FTAI AVIATION LTD	SHS	G3730V105	829,092	5,756	SH		SOLE		0	0	5,756
GABELLI DIVID & INCOME TR	COM	36242H104	216,948	8,983	SH		SOLE		0	0	8,983
GALLAGHER ARTHUR J & CO	COM	363576109	2,264,718	7,979	SH		SOLE		0	0	7,979
GARMIN LTD	SHS	H2906T109	385,129	1,867	SH		SOLE		0	0	1,867
GARTNER INC	COM	366651107	294,073	607	SH		SOLE		0	0	607
GE AEROSPACE	COM NEW	369604301	16,679	100	SH	Put	SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	5,362,047	32,894	SH		SOLE		0	0	32,894
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	352,195	4,505	SH		SOLE		0	0	4,505
GE VERNOVA INC	COM	36828A101	1,032,182	3,138	SH		SOLE		0	0	3,138
GENERAL AMERN INVS CO INC	COM	368802104	1,564,397	30,668	SH		SOLE		0	0	30,668
GENERAL DYNAMICS CORP	COM	369550108	4,078,535	15,479	SH		SOLE		0	0	15,479
GENERAL MLS INC	COM	370334104	976,027	15,305	SH		SOLE		0	0	15,305
GENERAL MTRS CO	COM	37045V100	522,875	9,816	SH		SOLE		0	0	9,816
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	118,330	91,000	SH		SOLE		0	0	91,000
GENPACT LIMITED	SHS	G3922B107	390,320	9,088	SH		SOLE		0	0	9,088
GENUINE PARTS CO	COM	372460105	1,560,719	13,367	SH		SOLE		0	0	13,367
GILEAD SCIENCES INC	COM	375558103	2,745,171	29,719	SH		SOLE		0	0	29,719
GLOBAL PMTS INC	COM	37940X102	530,185	4,731	SH		SOLE		0	0	4,731
GLOBAL X FDS	US INFR DEV ETF	37954Y673	817,263	20,224	SH		SOLE		0	0	20,224
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,230,056	177,281	SH		SOLE		0	0	177,281
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,004,164	47,832	SH		SOLE		0	0	47,832
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,133,462	98,074	SH		SOLE		0	0	98,074
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,236,887	12,357	SH		SOLE		0	0	12,357
GLOBAL X FDS	ADAPTIVE US	37954Y574	3,155,959	75,147	SH		SOLE		0	0	75,147
GLOBALSTAR INC	COM	378973408	32,654	15,775	SH		SOLE		0	0	15,775
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	355,341	3,085	SH		SOLE		0	0	3,085
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	429,656	4,300	SH		SOLE		0	0	4,300
GOLDMAN SACHS GROUP INC	COM	38141G104	5,871,124	10,253	SH		SOLE		0	0	10,253
GOLDMAN SACHS GROUP INC	COM	38141G104	171,786	300	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,262	100	SH	Call	SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	388,973	14,998	SH		SOLE		0	0	14,998
GRAINGER W W INC	COM	384802104	426,264	404	SH		SOLE		0	0	404
GRAPHIC PACKAGING HLDG CO	COM	388689101	302,376	11,133	SH		SOLE		0	0	11,133
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	281,876	3,808	SH		SOLE		0	0	3,808
GSK PLC	SPONSORED ADR	37733W204	444,325	13,138	SH		SOLE		0	0	13,138
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	394,799	26,550	SH		SOLE		0	0	26,550
HALEON PLC	SPON ADS	405552100	117,418	12,308	SH		SOLE		0	0	12,308
HALLIBURTON CO	COM	406216101	2,837,663	104,364	SH		SOLE		0	0	104,364
HALLIBURTON CO	COM	406216101	2,719	100	SH	Call	SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	482,154	12,384	SH		SOLE		0	0	12,384
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,876,394	56,297	SH		SOLE		0	0	56,297
HCA HEALTHCARE INC	COM	40412C101	611,132	2,036	SH		SOLE		0	0	2,036
HEALTHPEAK PROPERTIES INC	COM	42250P103	205,066	10,117	SH		SOLE		0	0	10,117
HEICO CORP NEW	CL A	422806208	228,574	1,228	SH		SOLE		0	0	1,228
HENRY JACK & ASSOC INC	COM	426281101	576,289	3,287	SH		SOLE		0	0	3,287
HERCULES CAPITAL INC	COM	427096508	594,973	29,615	SH		SOLE		0	0	29,615
HERSHEY CO	COM	427866108	1,580,519	9,333	SH		SOLE		0	0	9,333
HESS CORP	COM	42809H107	269,807	2,028	SH		SOLE		0	0	2,028
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,739,430	81,472	SH		SOLE		0	0	81,472
HILLTOP HOLDINGS INC	COM	432748101	1,497,836	52,317	SH		SOLE		0	0	52,317
HILTON WORLDWIDE HLDGS INC	COM	43300A203	798,821	3,232	SH		SOLE		0	0	3,232
HIMS & HERS HEALTH INC	COM CL A	433000106	344,081	14,230	SH		SOLE		0	0	14,230
HIMS & HERS HEALTH INC	COM CL A	433000106	19,344	800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,327,372	52,257	SH		SOLE		0	0	52,257
HONEYWELL INTL INC	COM	438516106	4,984,853	22,068	SH		SOLE		0	0	22,068
HOWMET AEROSPACE INC	COM	443201108	529,995	4,846	SH		SOLE		0	0	4,846
HOWMET AEROSPACE INC	COM	443201108	10,937	100	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	287,590	8,814	SH		SOLE		0	0	8,814
HUMACYTE INC	COM	44486Q103	163,115	32,300	SH		SOLE		0	0	32,300
HUMACYTE INC	COM	44486Q103	25,250	5,000	SH	Call	SOLE		0	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	11,000	10,000	SH		SOLE		0	0	10,000
IDEXX LABS INC	COM	45168D104	355,904	861	SH		SOLE		0	0	861
ILLINOIS TOOL WKS INC	COM	452308109	3,840,849	15,148	SH		SOLE		0	0	15,148
ILLUMINA INC	COM	452327109	231,314	1,731	SH		SOLE		0	0	1,731
INDIA FD INC	COM	454089103	726,595	46,133	SH		SOLE		0	0	46,133
INGERSOLL RAND INC	COM	45687V106	242,529	2,681	SH		SOLE		0	0	2,681
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,446,551	37,651	SH		SOLE		0	0	37,651
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	5,590,093	147,594	SH		SOLE		0	0	147,594
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	426,902	13,054	SH		SOLE		0	0	13,054
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,233,763	52,067	SH		SOLE		0	0	52,067
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	634,132	16,148	SH		SOLE		0	0	16,148
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	449,555	8,921	SH		SOLE		0	0	8,921
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	665,466	17,026	SH		SOLE		0	0	17,026
INTEL CORP	COM	458140100	2,005	100	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1,511,979	75,410	SH		SOLE		0	0	75,410
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	386,230	2,186	SH		SOLE		0	0	2,186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,901	100	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,028,469	13,613	SH		SOLE		0	0	13,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,473,256	47,643	SH		SOLE		0	0	47,643
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	959,344	54,323	SH		SOLE		0	0	54,323
INTERNATIONAL TOWER HILL MIN	COM	46050R102	16,064	35,275	SH		SOLE		0	0	35,275
INTERPUBLIC GROUP COS INC	COM	460690100	246,991	8,815	SH		SOLE		0	0	8,815
INTUIT	COM	461202103	3,157,019	5,023	SH		SOLE		0	0	5,023
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,339,145	12,145	SH		SOLE		0	0	12,145
INVENTRUST PPTYS CORP	COM NEW	46124J201	337,934	11,216	SH		SOLE		0	0	11,216
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,524,477	170,115	SH		SOLE		0	0	170,115
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	455,410	18,133	SH		SOLE		0	0	18,133
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,004,235	43,195	SH		SOLE		0	0	43,195
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,386,607	19,809	SH		SOLE		0	0	19,809
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,529,514	72,592	SH		SOLE		0	0	72,592
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	157,135	13,628	SH		SOLE		0	0	13,628
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,889,027	143,878	SH		SOLE		0	0	143,878
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	833,649	42,061	SH		SOLE		0	0	42,061
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	774,617	8,153	SH		SOLE		0	0	8,153
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,051,587	44,540	SH		SOLE		0	0	44,540
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	233,469	4,833	SH		SOLE		0	0	4,833
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,007,541	19,043	SH		SOLE		0	0	19,043
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	756,259	7,723	SH		SOLE		0	0	7,723
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	581,125	17,347	SH		SOLE		0	0	17,347
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,622,400	29,917	SH		SOLE		0	0	29,917
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,301,400	114,327	SH		SOLE		0	0	114,327
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	3,296,776	126,580	SH		SOLE		0	0	126,580
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	237,720	6,009	SH		SOLE		0	0	6,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	252,010	12,970	SH		SOLE		0	0	12,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,055,941	74,507	SH		SOLE		0	0	74,507
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	565,415	5,742	SH		SOLE		0	0	5,742
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	439,205	7,704	SH		SOLE		0	0	7,704
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,668,038	54,722	SH		SOLE		0	0	54,722
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	637,897	6,270	SH		SOLE		0	0	6,270
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	455,677	6,280	SH		SOLE		0	0	6,280
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,704,487	15,117	SH		SOLE		0	0	15,117
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	467,921	4,461	SH		SOLE		0	0	4,461
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	438,154	4,437	SH		SOLE		0	0	4,437
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,823,147	116,556	SH		SOLE		0	0	116,556
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	439,292	2,857	SH		SOLE		0	0	2,857
INVESCO MUN OPPORTUNITY TR	COM	46132C107	254,081	26,140	SH		SOLE		0	0	26,140
INVESCO QQQ TR	UNIT SER 1	46090E103	51,123	100	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	971,337	1,900	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,039,956	133,091	SH		SOLE		0	0	133,091
INVESCO QUALITY MUN INCOME T	COM	46133G107	149,714	15,184	SH		SOLE		0	0	15,184
INVESCO SR INCOME TR	COM	46131H107	433,065	109,637	SH		SOLE		0	0	109,637
INVESCO TR INVT GRADE MUNS	COM	46131M106	104,081	10,305	SH		SOLE		0	0	10,305
IONQ INC	COM	46222L108	396,241	9,486	SH		SOLE		0	0	9,486
IQVIA HLDGS INC	COM	46266C105	1,083,556	5,514	SH		SOLE		0	0	5,514
IRON MTN INC DEL	COM	46284V101	671,963	6,393	SH		SOLE		0	0	6,393
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,805,978	90,593	SH		SOLE		0	0	90,593
ISHARES GOLD TR	ISHARES NEW	464285204	1,518,946	30,680	SH		SOLE		0	0	30,680
ISHARES INC	CORE MSCI EMKT	46434G103	16,138,512	309,048	SH		SOLE		0	0	309,048
ISHARES INC	MSCI JPN ETF NEW	46434G822	448,766	6,688	SH		SOLE		0	0	6,688
ISHARES INC	JP MRGN EM HI BD	464286285	363,089	9,560	SH		SOLE		0	0	9,560
ISHARES INC	MSCI EMRG CHN	46434G764	659,332	11,891	SH		SOLE		0	0	11,891
ISHARES INC	EM MKTS DIV ETF	464286319	390,033	15,100	SH		SOLE		0	0	15,100
ISHARES SILVER TR	ISHARES	46428Q109	864,296	32,826	SH		SOLE		0	0	32,826
ISHARES TR	GLOBAL TECH ETF	464287291	261,499	3,086	SH		SOLE		0	0	3,086
ISHARES TR	10+ YR INVST GRD	464289511	325,255	6,584	SH		SOLE		0	0	6,584
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,027,675	40,148	SH		SOLE		0	0	40,148
ISHARES TR	RUS MD CP GR ETF	464287481	1,181,602	9,322	SH		SOLE		0	0	9,322
ISHARES TR	ESG AWR MSCI USA	46435G425	908,684	7,054	SH		SOLE		0	0	7,054
ISHARES TR	RUS MDCP VAL ETF	464287473	206,822	1,599	SH		SOLE		0	0	1,599
ISHARES TR	NATIONAL MUN ETF	464288414	2,425,838	22,767	SH		SOLE		0	0	22,767
ISHARES TR	U.S. INSRNCE ETF	464288786	243,521	1,926	SH		SOLE		0	0	1,926
ISHARES TR	RUSSELL 2000 ETF	464287655	176,768	800	SH	Call	SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,782,825	18,412	SH		SOLE		0	0	18,412
ISHARES TR	DOW JONES US ETF	464287846	504,037	3,523	SH		SOLE		0	0	3,523
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,001,338	19,856	SH		SOLE		0	0	19,856
ISHARES TR	EAFE VALUE ETF	464288877	1,723,005	32,838	SH		SOLE		0	0	32,838
ISHARES TR	3 7 YR TREAS BD	464288661	1,200,592	10,390	SH		SOLE		0	0	10,390
ISHARES TR	RUS TP200 GR ETF	464289438	742,889	3,158	SH		SOLE		0	0	3,158
ISHARES TR	TIPS BD ETF	464287176	402,322	3,776	SH		SOLE		0	0	3,776
ISHARES TR	HDG MSCI EAFE	46434V803	3,683,020	105,986	SH		SOLE		0	0	105,986
ISHARES TR	SELECT DIVID ETF	464287168	797,311	6,073	SH		SOLE		0	0	6,073
ISHARES TR	U.S. MED DVC ETF	464288810	624,751	10,707	SH		SOLE		0	0	10,707
ISHARES TR	MBS ETF	464288588	1,591,756	17,362	SH		SOLE		0	0	17,362
ISHARES TR	GRWT ALLOCAT ETF	464289867	523,369	9,131	SH		SOLE		0	0	9,131
ISHARES TR	MSCI USA MMENTM	46432F396	791,785	3,827	SH		SOLE		0	0	3,827
ISHARES TR	MSCI USA VALUE	46432F388	307,976	2,916	SH		SOLE		0	0	2,916
ISHARES TR	FUTURE AI & TECH	46435U556	278,905	7,524	SH		SOLE		0	0	7,524
ISHARES TR	GL CLEAN ENE ETF	464288224	352,062	30,937	SH		SOLE		0	0	30,937
ISHARES TR	EXPND TEC SC ETF	464287549	608,274	5,958	SH		SOLE		0	0	5,958
ISHARES TR	RUS MID CAP ETF	464287499	961,312	10,875	SH		SOLE		0	0	10,875
ISHARES TR	S&P SML 600 GWT	464287887	6,223,428	45,973	SH		SOLE		0	0	45,973
ISHARES TR	U.S. FINLS ETF	464287788	5,157,991	46,645	SH		SOLE		0	0	46,645
ISHARES TR	SHORT TREAS BD	464288679	1,208,714	10,977	SH		SOLE		0	0	10,977
ISHARES TR	CORE DIV GRWTH	46434V621	2,202,354	35,904	SH		SOLE		0	0	35,904
ISHARES TR	20 YR TR BD ETF	464287432	960,630	11,000	SH	Call	SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,383,967	11,075	SH		SOLE		0	0	11,075
ISHARES TR	CORE S&P US GWT	464287671	13,138,236	94,282	SH		SOLE		0	0	94,282
ISHARES TR	MSCI INTL VLU FT	46435G409	2,551,973	94,134	SH		SOLE		0	0	94,134
ISHARES TR	CORE S&P500 ETF	464287200	54,967,221	93,374	SH		SOLE		0	0	93,374
ISHARES TR	MODERT ALLOC ETF	464289875	244,567	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUS 1000 GRW ETF	464287614	2,255,548	5,617	SH		SOLE		0	0	5,617
ISHARES TR	S&P MC 400GR ETF	464287606	1,499,230	16,488	SH		SOLE		0	0	16,488
ISHARES TR	ISHS 5-10YR INVT	464288638	1,736,330	33,709	SH		SOLE		0	0	33,709
ISHARES TR	S&P 500 GRWT ETF	464287309	31,159,191	306,896	SH		SOLE		0	0	306,896
ISHARES TR	NORTH AMERN NAT	464287374	2,097,915	49,097	SH		SOLE		0	0	49,097
ISHARES TR	RUS 2000 VAL ETF	464287630	260,729	1,588	SH		SOLE		0	0	1,588
ISHARES TR	S&P 500 VAL ETF	464287408	17,068,364	89,419	SH		SOLE		0	0	89,419
ISHARES TR	FALN ANGLS USD	46435G474	310,003	11,606	SH		SOLE		0	0	11,606
ISHARES TR	MSCI ACWI EXUS	46435G847	675,598	20,975	SH		SOLE		0	0	20,975
ISHARES TR	U.S. UTILITS ETF	464287697	4,830,886	50,212	SH		SOLE		0	0	50,212
ISHARES TR	CORE S&P US VLU	464287663	10,858,896	117,279	SH		SOLE		0	0	117,279
ISHARES TR	MSCI EAFE ETF	464287465	6,641,249	87,836	SH		SOLE		0	0	87,836
ISHARES TR	US HOME CONS ETF	464288752	1,229,940	11,896	SH		SOLE		0	0	11,896
ISHARES TR	EXPANDED TECH	464287515	1,194,332	11,929	SH		SOLE		0	0	11,929
ISHARES TR	AGGRES ALLOC ETF	464289859	307,505	4,014	SH		SOLE		0	0	4,014
ISHARES TR	CORE S&P TTL STK	464287150	1,981,089	15,403	SH		SOLE		0	0	15,403
ISHARES TR	CORE S&P MCP ETF	464287507	25,511,679	409,432	SH		SOLE		0	0	409,432
ISHARES TR	7-10 YR TRSY BD	464287440	1,420,092	15,361	SH		SOLE		0	0	15,361
ISHARES TR	CR 5 10 YR ETF	46435G417	650,078	15,316	SH		SOLE		0	0	15,316
ISHARES TR	1 3 YR TREAS BD	464287457	1,738,562	21,207	SH		SOLE		0	0	21,207
ISHARES TR	S&P 100 ETF	464287101	3,478,050	12,041	SH		SOLE		0	0	12,041
ISHARES TR	US TELECOM ETF	464287713	1,371,474	51,117	SH		SOLE		0	0	51,117
ISHARES TR	SP SMCP600VL ETF	464287879	5,567,807	51,264	SH		SOLE		0	0	51,264
ISHARES TR	CORE HIGH DV ETF	46429B663	576,471	5,135	SH		SOLE		0	0	5,135
ISHARES TR	CORE MSCI EAFE	46432F842	29,779,112	423,721	SH		SOLE		0	0	423,721
ISHARES TR	US HLTHCARE ETF	464287762	293,440	5,036	SH		SOLE		0	0	5,036
ISHARES TR	20 YR TR BD ETF	464287432	37,417,741	428,464	SH		SOLE		0	0	428,464
ISHARES TR	MSCI KLD400 SOC	464288570	267,764	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE TOTAL USD	46434V613	3,801,201	84,097	SH		SOLE		0	0	84,097
ISHARES TR	U.S. TECH ETF	464287721	8,540,398	53,538	SH		SOLE		0	0	53,538
ISHARES TR	ISHARES SEMICDTR	464287523	1,914,038	8,882	SH		SOLE		0	0	8,882
ISHARES TR	ISHARES BIOTECH	464287556	548,416	4,148	SH		SOLE		0	0	4,148
ISHARES TR	US AER DEF ETF	464288760	1,816,054	12,494	SH		SOLE		0	0	12,494
ISHARES TR	MSCI USA QLT FCT	46432F339	9,787,691	54,962	SH		SOLE		0	0	54,962
ISHARES TR	CORE S&P SCP ETF	464287804	17,404,455	151,054	SH		SOLE		0	0	151,054
ISHARES TR	0-5YR INVT GR CP	46434V100	470,924	9,468	SH		SOLE		0	0	9,468
ISHARES TR	RUSSELL 2000 ETF	464287655	12,763,312	57,763	SH		SOLE		0	0	57,763
ISHARES TR	SHRT NAT MUN ETF	464288158	493,119	4,675	SH		SOLE		0	0	4,675
ISHARES TR	RUS 1000 VAL ETF	464287598	1,746,062	9,432	SH		SOLE		0	0	9,432
ISHARES TR	US CONSM STAPLES	464287812	521,035	7,944	SH		SOLE		0	0	7,944
ISHARES TR	IBOXX HI YD ETF	464288513	1,188,794	15,115	SH		SOLE		0	0	15,115
ISHARES TR	ISHS 1-5YR INVS	464288646	1,109,840	21,467	SH		SOLE		0	0	21,467
ISHARES TR	US TREAS BD ETF	46429B267	1,408,874	61,309	SH		SOLE		0	0	61,309
ISHARES TR	PFD AND INCM SEC	464288687	2,474,816	78,716	SH		SOLE		0	0	78,716
ISHARES TR	MSCI EMG MKT ETF	464287234	3,179,156	76,020	SH		SOLE		0	0	76,020
ISHARES TR	JPMORGAN USD EMG	464288281	405,170	4,550	SH		SOLE		0	0	4,550
ISHARES TR	MSCI USA ESG SLC	464288802	272,848	2,244	SH		SOLE		0	0	2,244
ISHARES TR	BROAD USD HIGH	46435U853	2,503,063	68,037	SH		SOLE		0	0	68,037
ISHARES TR	IBOXX INV CP ETF	464287242	1,552,438	14,530	SH		SOLE		0	0	14,530
ISHARES TR	US BR DEL SE ETF	464288794	2,082,662	14,453	SH		SOLE		0	0	14,453
ISHARES TR	RUS 2000 GRW ETF	464287648	326,596	1,135	SH		SOLE		0	0	1,135
ISHARES TR	MSCI USA MIN VOL	46429B697	6,186,105	69,671	SH		SOLE		0	0	69,671
ISHARES TR	MSCI USA SMCP MN	46435G433	390,991	9,431	SH		SOLE		0	0	9,431
ISHARES TR	CORE US AGGBD ET	464287226	78,573,419	810,871	SH		SOLE		0	0	810,871
ISHARES TR	US INFRASTRUC	46435U713	1,280,619	27,665	SH		SOLE		0	0	27,665
ISHARES TR	RUSSELL 3000 ETF	464287689	1,102,784	3,299	SH		SOLE		0	0	3,299
ISHARES U S ETF TR	SHORT DURATION B	46431W507	585,407	11,592	SH		SOLE		0	0	11,592
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,969	6,665	SH		SOLE		0	0	6,665
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,332,508	92,691	SH		SOLE		0	0	92,691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,505,087	21,953	SH		SOLE		0	0	21,953
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,308,277	23,205	SH		SOLE		0	0	23,205
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	303,068	4,788	SH		SOLE		0	0	4,788
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,621,131	71,891	SH		SOLE		0	0	71,891
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	202,941	3,024	SH		SOLE		0	0	3,024
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	807,470	13,353	SH		SOLE		0	0	13,353
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,884,468	30,375	SH		SOLE		0	0	30,375
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,999,412	86,812	SH		SOLE		0	0	86,812
JABIL INC	COM	466313103	257,149	1,787	SH		SOLE		0	0	1,787
JACKSON FINANCIAL INC	COM CL A	46817M107	223,729	2,569	SH		SOLE		0	0	2,569
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,868,494	135,447	SH		SOLE		0	0	135,447
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	725,351	14,830	SH		SOLE		0	0	14,830
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,324,692	22,178	SH		SOLE		0	0	22,178
JOHNSON & JOHNSON	COM	478160104	13,525,567	93,525	SH		SOLE		0	0	93,525
JOHNSON CTLS INTL PLC	SHS	G51502105	480,470	6,087	SH		SOLE		0	0	6,087
JONES LANG LASALLE INC	COM	48020Q107	6,444,934	25,460	SH		SOLE		0	0	25,460
JPMORGAN CHASE & CO.	COM	46625H100	25,076,087	104,610	SH		SOLE		0	0	104,610
JUNIPER NETWORKS INC	COM	48203R104	355,043	9,480	SH		SOLE		0	0	9,480
KAYNE ANDERSON ENERGY INFRST	COM	486606106	151,181	11,895	SH		SOLE		0	0	11,895
KELLANOVA	COM	487836108	473,952	5,853	SH		SOLE		0	0	5,853
KENVUE INC	COM	49177J102	354,582	16,608	SH		SOLE		0	0	16,608
KEURIG DR PEPPER INC	COM	49271V100	1,657,747	51,611	SH		SOLE		0	0	51,611
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,355,717	8,440	SH		SOLE		0	0	8,440
KIMBERLY-CLARK CORP	COM	494368103	1,420,201	10,838	SH		SOLE		0	0	10,838
KIMCO RLTY CORP	COM	49446R109	652,741	27,859	SH		SOLE		0	0	27,859
KINDER MORGAN INC DEL	COM	49456B101	3,131,301	114,281	SH		SOLE		0	0	114,281
KINSALE CAP GROUP INC	COM	49714P108	544,698	1,171	SH		SOLE		0	0	1,171
KKR & CO INC	COM	48251W104	949,948	6,422	SH		SOLE		0	0	6,422
KKR INCOME OPPORTUNITIES FD	COM	48249T106	178,891	13,370	SH		SOLE		0	0	13,370
KLA CORP	COM NEW	482480100	63,012	100	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	833,306	1,322	SH		SOLE		0	0	1,322
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	281,173	5,301	SH		SOLE		0	0	5,301
KOPIN CORP	COM	500600101	69,972	51,450	SH		SOLE		0	0	51,450
KRAFT HEINZ CO	COM	500754106	489,123	15,927	SH		SOLE		0	0	15,927
KRANESHARES TRUST	QUADRTC INT RT	500767736	199,256	11,232	SH		SOLE		0	0	11,232
KROGER CO	COM	501044101	629,020	10,287	SH		SOLE		0	0	10,287
KULR TECHNOLOGY GROUP INC	COM	50125G109	44,840	12,631	SH		SOLE		0	0	12,631
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,077,987	19,393	SH		SOLE		0	0	19,393
LAM RESEARCH CORP	COM NEW	512807306	742,594	10,281	SH		SOLE		0	0	10,281
LAMAR ADVERTISING CO NEW	CL A	512816109	246,404	2,024	SH		SOLE		0	0	2,024
LAMB WESTON HLDGS INC	COM	513272104	384,513	5,754	SH		SOLE		0	0	5,754
LEMONADE INC	COM	52567D107	22,008	600	SH	Call	SOLE		0	0	0
LEMONADE INC	COM	52567D107	367,240	10,012	SH		SOLE		0	0	10,012
LENNAR CORP	CL A	526057104	637,988	4,678	SH		SOLE		0	0	4,678
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	474,539	68,279	SH		SOLE		0	0	68,279
LINCOLN NATL CORP IND	COM	534187109	418,469	13,197	SH		SOLE		0	0	13,197
LINDE PLC	SHS	G54950103	2,198,550	5,251	SH		SOLE		0	0	5,251
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,735	18,653	SH		SOLE		0	0	18,653
LOCKHEED MARTIN CORP	COM	539830109	5,975,131	12,296	SH		SOLE		0	0	12,296
LOCKHEED MARTIN CORP	COM	539830109	48,594	100	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	7,483,298	30,321	SH		SOLE		0	0	30,321
LPL FINL HLDGS INC	COM	50212V100	347,539	1,064	SH		SOLE		0	0	1,064
LYFT INC	NOTE 1.500% 5/1	55087PAB0	9,870	10,000	SH		SOLE		0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	630,346	8,487	SH		SOLE		0	0	8,487
MAIN STR CAP CORP	COM	56035L104	1,000,750	17,083	SH		SOLE		0	0	17,083
MANULIFE FINL CORP	COM	56501R106	316,939	10,320	SH		SOLE		0	0	10,320
MARATHON PETE CORP	COM	56585A102	2,545,255	18,246	SH		SOLE		0	0	18,246
MARKEL GROUP INC	COM	570535104	809,602	469	SH		SOLE		0	0	469
MARKETAXESS HLDGS INC	COM	57060D108	244,529	1,082	SH		SOLE		0	0	1,082
MARRIOTT INTL INC NEW	CL A	571903202	1,866,050	6,690	SH		SOLE		0	0	6,690
MARSH & MCLENNAN COS INC	COM	571748102	1,685,077	7,933	SH		SOLE		0	0	7,933
MARVELL TECHNOLOGY INC	COM	573874104	916,031	8,294	SH		SOLE		0	0	8,294
MASTEC INC	COM	576323109	664,908	4,884	SH		SOLE		0	0	4,884
MASTERCARD INCORPORATED	CL A	57636Q104	9,082,015	17,247	SH		SOLE		0	0	17,247
MATADOR RES CO	COM	576485205	3,107,680	55,238	SH		SOLE		0	0	55,238
MCCORMICK & CO INC	COM NON VTG	579780206	450,674	5,911	SH		SOLE		0	0	5,911
MCDONALDS CORP	COM	580135101	8,936,591	30,828	SH		SOLE		0	0	30,828
MCKESSON CORP	COM	58155Q103	955,554	1,677	SH		SOLE		0	0	1,677
MDU RES GROUP INC	COM	552690109	293,511	16,288	SH		SOLE		0	0	16,288
MEDICAL PPTYS TRUST INC	COM	58463J304	69,544	17,606	SH		SOLE		0	0	17,606
MEDTRONIC PLC	SHS	G5960L103	7,988	100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,261,104	65,863	SH		SOLE		0	0	65,863
MERCADOLIBRE INC	COM	58733R102	584,968	344	SH		SOLE		0	0	344
MERCK & CO INC	COM	58933Y105	9,498,630	95,483	SH		SOLE		0	0	95,483
META PLATFORMS INC	CL A	30303M102	27,501,300	46,970	SH		SOLE		0	0	46,970
METLIFE INC	COM	59156R108	2,484,842	30,347	SH		SOLE		0	0	30,347
MFS CHARTER INCOME TR	SH BEN INT	552727109	265,861	41,671	SH		SOLE		0	0	41,671
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	81,905	10,251	SH		SOLE		0	0	10,251
MGIC INVT CORP WIS	COM	552848103	383,154	16,160	SH		SOLE		0	0	16,160
MGM RESORTS INTERNATIONAL	COM	552953101	306,234	8,838	SH		SOLE		0	0	8,838
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,763,928	65,631	SH		SOLE		0	0	65,631
MICRON TECHNOLOGY INC	COM	595112103	662,570	7,873	SH		SOLE		0	0	7,873
MICROSOFT CORP	COM	594918104	79,015,692	187,463	SH		SOLE		0	0	187,463
MICROSOFT CORP	COM	594918104	126,450	300	SH	Put	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	57,924	200	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,293,207	4,465	SH		SOLE		0	0	4,465
MOLSON COORS BEVERAGE CO	CL B	60871R209	380,774	6,643	SH		SOLE		0	0	6,643
MONDELEZ INTL INC	CL A	609207105	1,577,643	26,413	SH		SOLE		0	0	26,413
MONOLITHIC PWR SYS INC	COM	609839105	317,344	536	SH		SOLE		0	0	536
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,028,678	19,572	SH		SOLE		0	0	19,572
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,256	100	SH	Call	SOLE		0	0	0
MOODYS CORP	COM	615369105	398,652	842	SH		SOLE		0	0	842
MORGAN STANLEY	COM NEW	617446448	2,152,101	17,118	SH		SOLE		0	0	17,118
MORGAN STANLEY	COM NEW	617446448	12,572	100	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,147,312	6,809	SH		SOLE		0	0	6,809
MPLX LP	COM UNIT REP LTD	55336V100	626,177	13,084	SH		SOLE		0	0	13,084
MSCI INC	COM	55354G100	290,212	484	SH		SOLE		0	0	484
NASDAQ INC	COM	631103108	890,851	11,523	SH		SOLE		0	0	11,523
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	209,225	5,519	SH		SOLE		0	0	5,519
NETAPP INC	COM	64110D104	236,490	2,037	SH		SOLE		0	0	2,037
NETAPP INC	COM	64110D104	11,608	100	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	217,432	2,437	SH		SOLE		0	0	2,437
NETFLIX INC	COM	64110L106	10,659,119	11,959	SH		SOLE		0	0	11,959
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	5,169,285	198,361	SH		SOLE		0	0	198,361
NEWMONT CORP	COM	651639106	1,278,395	34,347	SH		SOLE		0	0	34,347
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	209,329	1,325	SH		SOLE		0	0	1,325
NEXTERA ENERGY INC	COM	65339F101	6,556,434	91,455	SH		SOLE		0	0	91,455
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	381,105	21,410	SH		SOLE		0	0	21,410
NIKE INC	CL B	654106103	3,898,253	51,516	SH		SOLE		0	0	51,516
NIKE INC	CL B	654106103	7,567	100	SH	Call	SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	133,204	30,069	SH		SOLE		0	0	30,069
NORFOLK SOUTHN CORP	COM	655844108	2,564,989	10,929	SH		SOLE		0	0	10,929
NORTHROP GRUMMAN CORP	COM	666807102	961,952	2,050	SH		SOLE		0	0	2,050
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	336,806	13,090	SH		SOLE		0	0	13,090
NOVARTIS AG	SPONSORED ADR	66987V109	403,117	4,143	SH		SOLE		0	0	4,143
NOVO-NORDISK A S	ADR	670100205	3,014,893	35,049	SH		SOLE		0	0	35,049
NRG ENERGY INC	COM NEW	629377508	506,044	5,609	SH		SOLE		0	0	5,609
NUCOR CORP	COM	670346105	115,271	10,100	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	419,054	3,591	SH		SOLE		0	0	3,591
NUSCALE PWR CORP	CL A COM	67079K100	280,569	15,648	SH		SOLE		0	0	15,648
NUSCALE PWR CORP	CL A COM	67079K100	44,825	2,500	SH	Call	SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	275,226	9,484	SH		SOLE		0	0	9,484
NUTANIX INC	CL A	67059N108	243,863	3,986	SH		SOLE		0	0	3,986
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	204,558	16,685	SH		SOLE		0	0	16,685
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	251,204	22,270	SH		SOLE		0	0	22,270
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	134,024	23,554	SH		SOLE		0	0	23,554
NUVEEN FLOATING RATE INCOME	COM	67072T108	447,590	50,178	SH		SOLE		0	0	50,178
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	129,327	11,964	SH		SOLE		0	0	11,964
NUVEEN MUN VALUE FD INC	COM	670928100	406,462	47,318	SH		SOLE		0	0	47,318
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	216,160	27,501	SH		SOLE		0	0	27,501
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	655,806	56,244	SH		SOLE		0	0	56,244
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	399,218	26,351	SH		SOLE		0	0	26,351
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	173,064	11,553	SH		SOLE		0	0	11,553
NVIDIA CORPORATION	COM	67066G104	350,063	2,600	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,477,190	11,000	SH	Put	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	81,049,540	603,541	SH		SOLE		0	0	603,541
NXP SEMICONDUCTORS N V	COM	N6596X109	1,674,900	8,058	SH		SOLE		0	0	8,058
OCCIDENTAL PETE CORP	COM	674599105	216,821	4,388	SH		SOLE		0	0	4,388
OCEANEERING INTL INC	COM	675232102	3,372,666	129,320	SH		SOLE		0	0	129,320
ODYSSEY MARINE EXPL INC	COM NEW	676118201	12,240	17,000	SH		SOLE		0	0	17,000
OGE ENERGY CORP	COM	670837103	446,930	10,835	SH		SOLE		0	0	10,835
OKTA INC	CL A	679295105	747,568	9,487	SH		SOLE		0	0	9,487
OMEGA HEALTHCARE INVS INC	COM	681936100	1,105,732	29,214	SH		SOLE		0	0	29,214
OMNICOM GROUP INC	COM	681919106	476,988	5,544	SH		SOLE		0	0	5,544
ON HLDG AG	NAMEN AKT A	H5919C104	515,569	9,413	SH		SOLE		0	0	9,413
ONEMAIN HLDGS INC	COM	68268W103	484,602	9,296	SH		SOLE		0	0	9,296
ONEOK INC NEW	COM	682680103	5,243,706	52,228	SH		SOLE		0	0	52,228
ORACLE CORP	COM	68389X105	16,664	100	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	16,679,588	100,094	SH		SOLE		0	0	100,094
OREILLY AUTOMOTIVE INC	COM	67103H107	635,589	536	SH		SOLE		0	0	536
OTIS WORLDWIDE CORP	COM	68902V107	336,992	3,639	SH		SOLE		0	0	3,639
OVINTIV INC	COM	69047Q102	214,061	5,285	SH		SOLE		0	0	5,285
PACER FDS TR	PACER US SMALL	69374H857	1,513,249	34,384	SH		SOLE		0	0	34,384
PACER FDS TR	TRENDP US LAR CP	69374H105	2,572,194	48,132	SH		SOLE		0	0	48,132
PACER FDS TR	WEALTHSHIELD	69374H840	924,954	30,420	SH		SOLE		0	0	30,420
PACER FDS TR	TRENDPILOT INTL	69374H683	283,688	10,223	SH		SOLE		0	0	10,223
PACER FDS TR	TRENDPILOT US BD	69374H642	512,140	25,607	SH		SOLE		0	0	25,607
PACER FDS TR	TRENDPILOT 100	69374H303	2,107,978	28,478	SH		SOLE		0	0	28,478
PACER FDS TR	TRENDP US MID CP	69374H204	443,639	12,026	SH		SOLE		0	0	12,026
PACER FDS TR	US CASH COWS 100	69374H881	18,729,222	331,608	SH		SOLE		0	0	331,608
PACKAGING CORP AMER	COM	695156109	799,630	3,552	SH		SOLE		0	0	3,552
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,126	200	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,455,761	98,582	SH		SOLE		0	0	98,582
PALO ALTO NETWORKS INC	COM	697435105	4,440,129	24,402	SH		SOLE		0	0	24,402
PARKER-HANNIFIN CORP	COM	701094104	2,074,479	3,262	SH		SOLE		0	0	3,262
PAYCHEX INC	COM	704326107	2,695,067	19,220	SH		SOLE		0	0	19,220
PAYPAL HLDGS INC	COM	70450Y103	85,350	1,000	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,457,909	28,798	SH		SOLE		0	0	28,798
PEPSICO INC	COM	713448108	3,892,736	25,600	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	13,859,424	91,144	SH		SOLE		0	0	91,144
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	461,753	32,111	SH		SOLE		0	0	32,111
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,438	100	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	158,840	13,416	SH		SOLE		0	0	13,416
PFIZER INC	COM	717081103	4,000,469	150,790	SH		SOLE		0	0	150,790
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	298,333	21,808	SH		SOLE		0	0	21,808
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	3,335,121	123,033	SH		SOLE		0	0	123,033
PHILIP MORRIS INTL INC	COM	718172109	3,665,197	30,454	SH		SOLE		0	0	30,454
PHILLIPS 66	COM	718546104	2,355,950	20,679	SH		SOLE		0	0	20,679
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,502,071	381,576	SH		SOLE		0	0	381,576
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,890,724	20,183	SH		SOLE		0	0	20,183
PIMCO ETF TR	INTER MUN BD ACT	72201R866	599,312	11,585	SH		SOLE		0	0	11,585
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,956,603	29,466	SH		SOLE		0	0	29,466
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,849,520	35,364	SH		SOLE		0	0	35,364
PIPER SANDLER COMPANIES	COM	724078100	206,366	688	SH		SOLE		0	0	688
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	475,909	27,863	SH		SOLE		0	0	27,863
PLANET FITNESS INC	CL A	72703H101	227,302	2,299	SH		SOLE		0	0	2,299
PNC FINL SVCS GROUP INC	COM	693475105	1,267,291	6,571	SH		SOLE		0	0	6,571
POOL CORP	COM	73278L105	2,890,307	8,477	SH		SOLE		0	0	8,477
POST HLDGS INC	COM	737446104	221,480	1,935	SH		SOLE		0	0	1,935
PPG INDS INC	COM	693506107	616,998	5,165	SH		SOLE		0	0	5,165
PPL CORP	COM	69351T106	245,479	7,563	SH		SOLE		0	0	7,563
PRICE T ROWE GROUP INC	COM	74144T108	420,038	3,714	SH		SOLE		0	0	3,714
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	226,331	2,924	SH		SOLE		0	0	2,924
PROCTER AND GAMBLE CO	COM	742718109	15,917,115	94,943	SH		SOLE		0	0	94,943
PROGRESSIVE CORP	COM	743315103	1,455,819	6,076	SH		SOLE		0	0	6,076
PROLOGIS INC.	COM	74340W103	1,612,875	15,259	SH		SOLE		0	0	15,259
PROSHARES TR	BITCOIN ETF	74347G440	229,419	10,071	SH		SOLE		0	0	10,071
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,196,228	12,016	SH		SOLE		0	0	12,016
PRUDENTIAL FINL INC	COM	744320102	1,584,191	13,365	SH		SOLE		0	0	13,365
PUBLIC STORAGE OPER CO	COM	74460D109	384,071	1,283	SH		SOLE		0	0	1,283
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,243,649	14,719	SH		SOLE		0	0	14,719
PULTE GROUP INC	COM	745867101	477,056	4,381	SH		SOLE		0	0	4,381
PURE CYCLE CORP	COM NEW	746228303	152,160	12,000	SH		SOLE		0	0	12,000
PURE STORAGE INC	CL A	74624M102	427,860	6,965	SH		SOLE		0	0	6,965
PUTNAM MANAGED MUN INCOME TR	COM	746823103	171,024	28,647	SH		SOLE		0	0	28,647
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	153,064	15,110	SH		SOLE		0	0	15,110
QUALCOMM INC	COM	747525103	7,122,275	46,363	SH		SOLE		0	0	46,363
QUANTA SVCS INC	COM	74762E102	1,142,067	3,614	SH		SOLE		0	0	3,614
QUEST DIAGNOSTICS INC	COM	74834L100	334,501	2,217	SH		SOLE		0	0	2,217
RAYMOND JAMES FINL INC	COM	754730109	1,237,776	7,969	SH		SOLE		0	0	7,969
RBB FD INC	US TREAS 3 MNTH	74933W452	2,184,796	43,819	SH		SOLE		0	0	43,819
REALTY INCOME CORP	COM	756109104	1,212,627	22,704	SH		SOLE		0	0	22,704
REDDIT INC	CL A	75734B100	16,344	100	SH	Call	SOLE		0	0	0
REDDIT INC	CL A	75734B100	630,925	3,860	SH		SOLE		0	0	3,860
REDDIT INC	CL A	75734B100	572,040	3,500	SH	Put	SOLE		0	0	0
REDWOOD TRUST INC	COM	758075402	257,922	39,498	SH		SOLE		0	0	39,498
REGENERON PHARMACEUTICALS	COM	75886F107	480,454	674	SH		SOLE		0	0	674
REGIONS FINANCIAL CORP NEW	COM	7591EP100	694,487	29,528	SH		SOLE		0	0	29,528
REPUBLIC SVCS INC	COM	760759100	2,643,102	13,138	SH		SOLE		0	0	13,138
RESMED INC	COM	761152107	414,267	1,811	SH		SOLE		0	0	1,811
RESTAURANT BRANDS INTL INC	COM	76131D103	292,824	4,493	SH		SOLE		0	0	4,493
RIO TINTO PLC	SPONSORED ADR	767204100	225,732	3,838	SH		SOLE		0	0	3,838
RITHM CAPITAL CORP	COM NEW	64828T201	1,177,046	108,684	SH		SOLE		0	0	108,684
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	444,143	33,145	SH		SOLE		0	0	33,145
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	286,818	19,045	SH		SOLE		0	0	19,045
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	249,189	18,736	SH		SOLE		0	0	18,736
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,930	2,100	SH	Call	SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	244,426	6,560	SH		SOLE		0	0	6,560
ROBINHOOD MKTS INC	COM CL A	770700102	22,356	600	SH	Call	SOLE		0	0	0
ROBLOX CORP	CL A	771049103	28,930	500	SH	Call	SOLE		0	0	0
ROBLOX CORP	CL A	771049103	419,948	7,258	SH		SOLE		0	0	7,258
ROCKET LAB USA INC	COM	773122106	396,237	15,557	SH		SOLE		0	0	15,557
ROCKET LAB USA INC	COM	773122106	142,632	5,600	SH	Call	SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	278,382	974	SH		SOLE		0	0	974
ROKU INC	COM CL A	77543R102	317,209	4,267	SH		SOLE		0	0	4,267
ROLLINS INC	COM	775711104	1,017,490	21,952	SH		SOLE		0	0	21,952
ROPER TECHNOLOGIES INC	COM	776696106	2,072,784	3,987	SH		SOLE		0	0	3,987
ROYAL CARIBBEAN GROUP	COM	V7780T103	946,383	4,102	SH		SOLE		0	0	4,102
ROYAL GOLD INC	COM	780287108	244,465	1,854	SH		SOLE		0	0	1,854
RPM INTL INC	COM	749685103	228,308	1,855	SH		SOLE		0	0	1,855
RTX CORPORATION	COM	75513E101	7,378,251	63,760	SH		SOLE		0	0	63,760
S&P GLOBAL INC	COM	78409V104	3,960,523	7,952	SH		SOLE		0	0	7,952
SABINE RTY TR	UNIT BEN INT	785688102	1,828,348	28,211	SH		SOLE		0	0	28,211
SALESFORCE INC	COM	79466L302	133,732	400	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	8,606,872	51,666	SH		SOLE		0	0	51,666
SANOFI	SPONSORED ADR	80105N105	1,830,136	37,946	SH		SOLE		0	0	37,946
SAP SE	SPON ADR	803054204	354,925	1,442	SH		SOLE		0	0	1,442
SCHLUMBERGER LTD	COM STK	806857108	462,864	12,073	SH		SOLE		0	0	12,073
SCHWAB CHARLES CORP	COM	808513105	22,203	300	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	992,827	13,415	SH		SOLE		0	0	13,415
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,115,259	187,235	SH		SOLE		0	0	187,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,436,502	159,186	SH		SOLE		0	0	159,186
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,704,910	127,536	SH		SOLE		0	0	127,536
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	925,133	50,007	SH		SOLE		0	0	50,007
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	326,507	12,261	SH		SOLE		0	0	12,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,687,459	374,783	SH		SOLE		0	0	374,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	982,576	37,996	SH		SOLE		0	0	37,996
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	936,594	41,260	SH		SOLE		0	0	41,260
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	516,224	21,456	SH		SOLE		0	0	21,456
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,821,550	69,872	SH		SOLE		0	0	69,872
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226,004	2,619	SH		SOLE		0	0	2,619
SEI INVTS CO	COM	784117103	448,723	5,440	SH		SOLE		0	0	5,440
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,453,903	107,542	SH		SOLE		0	0	107,542
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	465,661	11,450	SH		SOLE		0	0	11,450
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,810,983	67,838	SH		SOLE		0	0	67,838
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,512	600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,752,819	123,657	SH		SOLE		0	0	123,657
SELECT SECTOR SPDR TR	INDL	81369Y704	5,486,367	41,639	SH		SOLE		0	0	41,639
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,027,223	92,842	SH		SOLE		0	0	92,842
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,971,457	289,085	SH		SOLE		0	0	289,085
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,167,803	13,879	SH		SOLE		0	0	13,879
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,027,573	116,505	SH		SOLE		0	0	116,505
SELECT SECTOR SPDR TR	INDL	81369Y704	26,352	200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,754,356	69,769	SH		SOLE		0	0	69,769
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,224,772	36,660	SH		SOLE		0	0	36,660
SEMPRA	COM	816851109	2,464,183	28,091	SH		SOLE		0	0	28,091
SERVICENOW INC	COM	81762P102	3,139,925	2,962	SH		SOLE		0	0	2,962
SHELL PLC	SPON ADS	780259305	2,375,415	37,916	SH		SOLE		0	0	37,916
SHERWIN WILLIAMS CO	COM	824348106	4,482,342	13,186	SH		SOLE		0	0	13,186
SHOPIFY INC	CL A	82509L107	63,798	600	SH	Call	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,204,163	11,325	SH		SOLE		0	0	11,325
SIMON PPTY GROUP INC NEW	COM	828806109	7,958,197	46,212	SH		SOLE		0	0	46,212
SITIO ROYALTIES CORP	CLASS A COM	82983N108	308,184	16,068	SH		SOLE		0	0	16,068
SMUCKER J M CO	COM NEW	832696405	1,490,472	13,535	SH		SOLE		0	0	13,535
SNAP INC	CL A	83304A106	480,364	44,602	SH		SOLE		0	0	44,602
SNAP ON INC	COM	833034101	5,099,523	15,022	SH		SOLE		0	0	15,022
SNOWFLAKE INC	CL A	833445109	15,441	100	SH	Call	SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	318,069	2,060	SH		SOLE		0	0	2,060
SOFI TECHNOLOGIES INC	COM	83406F102	107,800	7,000	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,431,905	92,981	SH		SOLE		0	0	92,981
SOLO BRANDS INC	COM CL A	83425V104	50,536	44,330	SH		SOLE		0	0	44,330
SONOCO PRODS CO	COM	835495102	223,289	4,571	SH		SOLE		0	0	4,571
SOUNDHOUND AI INC	CLASS A COM	836100107	629,998	31,754	SH		SOLE		0	0	31,754
SOURCE CAP INC	COM	836144105	711,761	16,366	SH		SOLE		0	0	16,366
SOUTHERN CO	COM	842587107	5,411,246	65,734	SH		SOLE		0	0	65,734
SOUTHSTATE CORPORATION	COM	840441109	975,534	9,806	SH		SOLE		0	0	9,806
SOUTHWEST AIRLS CO	COM	844741108	598,174	17,792	SH		SOLE		0	0	17,792
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,578,108	41,312	SH		SOLE		0	0	41,312
SPDR GOLD TR	GOLD SHS	78463V107	19,330,667	79,836	SH		SOLE		0	0	79,836
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,945,671	253,598	SH		SOLE		0	0	253,598
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	207,240	4,304	SH		SOLE		0	0	4,304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,791,200	15,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,596,445	175,055	SH		SOLE		0	0	175,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,216	200	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,137,935	1,998	SH		SOLE		0	0	1,998
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,513,083	225,129	SH		SOLE		0	0	225,129
SPDR SER TR	S&P DIVID ETF	78464A763	814,023	6,162	SH		SOLE		0	0	6,162
SPDR SER TR	S&P REGL BKG	78464A698	293,669	4,866	SH		SOLE		0	0	4,866
SPDR SER TR	RUSSELL YIELD	78468R770	343,597	3,156	SH		SOLE		0	0	3,156
SPDR SER TR	PORTFOLIO S&P600	78468R853	312,021	6,946	SH		SOLE		0	0	6,946
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,521,351	15,935	SH		SOLE		0	0	15,935
SPDR SER TR	PORTFOLIO SH TSR	78468R101	554,833	19,126	SH		SOLE		0	0	19,126
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	216,930	4,755	SH		SOLE		0	0	4,755
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	328,100	12,826	SH		SOLE		0	0	12,826
SPDR SER TR	S&P BIOTECH	78464A870	288,582	3,204	SH		SOLE		0	0	3,204
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,860,083	237,316	SH		SOLE		0	0	237,316
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,967,371	159,086	SH		SOLE		0	0	159,086
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,984,091	20,011	SH		SOLE		0	0	20,011
SPDR SER TR	PORTFOLI S&P1500	78464A805	242,693	3,398	SH		SOLE		0	0	3,398
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	814,105	17,179	SH		SOLE		0	0	17,179
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,765,659	281,807	SH		SOLE		0	0	281,807
SPDR SER TR	PRTFLO S&P500 HI	78468R788	996,200	23,039	SH		SOLE		0	0	23,039
SPDR SER TR	S&P BIOTECH	78464A870	450,300	5,000	SH	Call	SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	205,078	8,738	SH		SOLE		0	0	8,738
SPDR SER TR	S&P PHARMAC	78464A722	348,090	8,097	SH		SOLE		0	0	8,097
SPHERE ENTERTAINMENT CO	CL A	55826T102	233,574	5,793	SH		SOLE		0	0	5,793
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	573,094	1,281	SH		SOLE		0	0	1,281
SPROTT INC	COM NEW	852066208	261,531	6,202	SH		SOLE		0	0	6,202
SRH TOTAL RETURN FUND INC	COM	101507101	821,913	51,305	SH		SOLE		0	0	51,305
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	244,010	3,220	SH		SOLE		0	0	3,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,906,716	302,278	SH		SOLE		0	0	302,278
STAG INDL INC	COM	85254J102	340,154	10,058	SH		SOLE		0	0	10,058
STAGWELL INC	COM CL A	85256A109	234,281	35,605	SH		SOLE		0	0	35,605
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	677,246	45,301	SH		SOLE		0	0	45,301
STARBUCKS CORP	COM	855244109	4,748,415	52,037	SH		SOLE		0	0	52,037
STARWOOD PPTY TR INC	COM	85571B105	2,611,502	137,810	SH		SOLE		0	0	137,810
STEEL DYNAMICS INC	COM	858119100	206,269	1,808	SH		SOLE		0	0	1,808
STELLUS CAP INVT CORP	COM	858568108	226,049	16,428	SH		SOLE		0	0	16,428
STERIS PLC	SHS USD	G8473T100	1,566,330	7,620	SH		SOLE		0	0	7,620
STERLING INFRASTRUCTURE INC	COM	859241101	733,937	4,357	SH		SOLE		0	0	4,357
STIFEL FINL CORP	COM	860630102	788,518	7,433	SH		SOLE		0	0	7,433
STRYKER CORPORATION	COM	863667101	3,087,375	8,575	SH		SOLE		0	0	8,575
SUPER MICRO COMPUTER INC	COM NEW	86800U302	677,554	22,229	SH		SOLE		0	0	22,229
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,048	100	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	440,927	908	SH		SOLE		0	0	908
SYSCO CORP	COM	871829107	2,127,070	27,819	SH		SOLE		0	0	27,819
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	939,223	28,230	SH		SOLE		0	0	28,230
T-MOBILE US INC	COM	872590104	3,456,128	15,658	SH		SOLE		0	0	15,658
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,046,970	15,428	SH		SOLE		0	0	15,428
TALOS ENERGY INC	COM	87484T108	517,125	53,257	SH		SOLE		0	0	53,257
TARGET CORP	COM	87612E106	4,563,694	33,760	SH		SOLE		0	0	33,760
TE CONNECTIVITY PLC	ORD SHS	G87052109	264,946	1,853	SH		SOLE		0	0	1,853
TEEKAY CORPORATION LTD	SHS	G8726T105	125,709	18,140	SH		SOLE		0	0	18,140
TELEFONICA S A	SPONSORED ADR	879382208	142,839	35,532	SH		SOLE		0	0	35,532
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	204,300	18,000	SH		SOLE		0	0	18,000
TENET HEALTHCARE CORP	COM NEW	88033G407	442,689	3,507	SH		SOLE		0	0	3,507
TERAWULF INC	COM	88080T104	28,300	5,000	SH	Call	SOLE		0	0	0
TERAWULF INC	COM	88080T104	124,520	22,000	SH		SOLE		0	0	22,000
TESLA INC	COM	88160R101	241,705	600	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	23,518,093	58,795	SH		SOLE		0	0	58,795
TETRA TECH INC NEW	COM	88162G103	259,045	6,502	SH		SOLE		0	0	6,502
TEXAS INSTRS INC	COM	882508104	3,427,922	18,281	SH		SOLE		0	0	18,281
THE CIGNA GROUP	COM	125523100	1,066,430	3,862	SH		SOLE		0	0	3,862
THE TRADE DESK INC	COM CL A	88339J105	1,154,027	9,819	SH		SOLE		0	0	9,819
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,789,381	3,440	SH		SOLE		0	0	3,440
THOMSON REUTERS CORP	COM	884903808	231,459	1,443	SH		SOLE		0	0	1,443
TIDAL ETF TR	SOFI ENHANCED YL	886364280	2,523,311	131,962	SH		SOLE		0	0	131,962
TIDAL ETF TR	SOFI SELECT 500	886364173	3,690,137	33,904	SH		SOLE		0	0	33,904
TIDAL ETF TR	RPAR RISK PARI	886364603	1,102,010	58,978	SH		SOLE		0	0	58,978
TJX COS INC NEW	COM	872540109	6,766,263	56,007	SH		SOLE		0	0	56,007
TOTALENERGIES SE	SPONSORED ADS	89151E109	251,510	4,615	SH		SOLE		0	0	4,615
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	758,391	29,970	SH		SOLE		0	0	29,970
TOYOTA MOTOR CORP	ADS	892331307	279,528	1,436	SH		SOLE		0	0	1,436
TRACTOR SUPPLY CO	COM	892356106	3,213,306	60,560	SH		SOLE		0	0	60,560
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,210,060	8,691	SH		SOLE		0	0	8,691
TRANSDIGM GROUP INC	COM	893641100	954,257	753	SH		SOLE		0	0	753
TRAVELERS COMPANIES INC	COM	89417E109	867,614	3,602	SH		SOLE		0	0	3,602
TRI CONTL CORP	COM	895436103	1,897,328	59,871	SH		SOLE		0	0	59,871
TRUIST FINL CORP	COM	89832Q109	5,739,157	132,300	SH		SOLE		0	0	132,300
TWILIO INC	CL A	90138F102	203,731	1,885	SH		SOLE		0	0	1,885
UBER TECHNOLOGIES INC	COM	90353T100	3,998,253	66,284	SH		SOLE		0	0	66,284
UIPATH INC	CL A	90364P105	306,230	24,094	SH		SOLE		0	0	24,094
UMH PPTYS INC	COM	903002103	569,515	30,165	SH		SOLE		0	0	30,165
UNDER ARMOUR INC	CL C	904311206	151,438	20,300	SH		SOLE		0	0	20,300
UNILEVER PLC	SPON ADR NEW	904767704	3,032,429	53,482	SH		SOLE		0	0	53,482
UNION PAC CORP	COM	907818108	4,150,781	18,202	SH		SOLE		0	0	18,202
UNITED AIRLS HLDGS INC	COM	910047109	272,851	2,810	SH		SOLE		0	0	2,810
UNITED PARCEL SERVICE INC	CL B	911312106	5,803,394	46,022	SH		SOLE		0	0	46,022
UNITED RENTALS INC	COM	911363109	316,489	449	SH		SOLE		0	0	449
UNITEDHEALTH GROUP INC	COM	91324P102	10,791,414	21,333	SH		SOLE		0	0	21,333
UNIVERSAL HLTH SVCS INC	CL B	913903100	255,136	1,422	SH		SOLE		0	0	1,422
UNUM GROUP	COM	91529Y106	1,451,590	19,877	SH		SOLE		0	0	19,877
US BANCORP DEL	COM NEW	902973304	2,233,443	46,695	SH		SOLE		0	0	46,695
VALERO ENERGY CORP	COM	91913Y100	924,835	7,544	SH		SOLE		0	0	7,544
VALLEY NATL BANCORP	COM	919794107	181,291	20,010	SH		SOLE		0	0	20,010
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,142,842	33,702	SH		SOLE		0	0	33,702
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	409,088	7,881	SH		SOLE		0	0	7,881
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	695,273	30,929	SH		SOLE		0	0	30,929
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,048,603	53,882	SH		SOLE		0	0	53,882
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,449,143	199,950	SH		SOLE		0	0	199,950
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,953,705	24,019	SH		SOLE		0	0	24,019
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,949,057	31,804	SH		SOLE		0	0	31,804
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,237,182	58,819	SH		SOLE		0	0	58,819
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,423,562	3,889	SH		SOLE		0	0	3,889
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,973,010	16,113	SH		SOLE		0	0	16,113
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	603,406	5,719	SH		SOLE		0	0	5,719
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,303,831	44,210	SH		SOLE		0	0	44,210
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,062,192	30,136	SH		SOLE		0	0	30,136
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,755,052	38,313	SH		SOLE		0	0	38,313
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,839,278	127,336	SH		SOLE		0	0	127,336
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,965,335	142,005	SH		SOLE		0	0	142,005
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,303,183	186,157	SH		SOLE		0	0	186,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,267,107	42,657	SH		SOLE		0	0	42,657
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,044,284	50,683	SH		SOLE		0	0	50,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,047,342	78,080	SH		SOLE		0	0	78,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,086,320	12,195	SH		SOLE		0	0	12,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,884,832	45,301	SH		SOLE		0	0	45,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,565,380	17,992	SH		SOLE		0	0	17,992
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,805,279	6,446	SH		SOLE		0	0	6,446
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	408,216	1,514	SH		SOLE		0	0	1,514
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,499,744	13,158	SH		SOLE		0	0	13,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,402,394	142,860	SH		SOLE		0	0	142,860
VANGUARD INDEX FDS	VALUE ETF	922908744	39,888,347	235,607	SH		SOLE		0	0	235,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,248,197	26,261	SH		SOLE		0	0	26,261
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,728,099	40,246	SH		SOLE		0	0	40,246
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,166,407	10,189	SH		SOLE		0	0	10,189
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,980,139	340,148	SH		SOLE		0	0	340,148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,095,638	19,084	SH		SOLE		0	0	19,084
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	983,338	13,842	SH		SOLE		0	0	13,842
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,788,909	75,582	SH		SOLE		0	0	75,582
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,454,718	18,648	SH		SOLE		0	0	18,648
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	259,574	4,462	SH		SOLE		0	0	4,462
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,363,419	11,247	SH		SOLE		0	0	11,247
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,254,398	49,722	SH		SOLE		0	0	49,722
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	537,433	5,203	SH		SOLE		0	0	5,203
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	593,252	10,228	SH		SOLE		0	0	10,228
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,389,539	254,012	SH		SOLE		0	0	254,012
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	203,203	3,671	SH		SOLE		0	0	3,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	279,663	3,442	SH		SOLE		0	0	3,442
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,907,693	71,019	SH		SOLE		0	0	71,019
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,859,527	227,092	SH		SOLE		0	0	227,092
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	283,307	2,826	SH		SOLE		0	0	2,826
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,986,987	133,137	SH		SOLE		0	0	133,137
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	416,638	6,138	SH		SOLE		0	0	6,138
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,337,204	13,155	SH		SOLE		0	0	13,155
VANGUARD WORLD FD	UTILITIES ETF	92204A876	226,935	1,389	SH		SOLE		0	0	1,389
VANGUARD WORLD FD	MATERIALS ETF	92204A801	851,042	4,531	SH		SOLE		0	0	4,531
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,030,405	7,981	SH		SOLE		0	0	7,981
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	265,756	1,715	SH		SOLE		0	0	1,715
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,587,460	7,510	SH		SOLE		0	0	7,510
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,648,915	30,905	SH		SOLE		0	0	30,905
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,426,022	9,127	SH		SOLE		0	0	9,127
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,698,360	21,602	SH		SOLE		0	0	21,602
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,487,537	42,187	SH		SOLE		0	0	42,187
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,185,215	5,573	SH		SOLE		0	0	5,573
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,833,823	23,360	SH		SOLE		0	0	23,360
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,585,423	10,591	SH		SOLE		0	0	10,591
VEEVA SYS INC	CL A COM	922475108	248,726	1,183	SH		SOLE		0	0	1,183
VERISIGN INC	COM	92343E102	291,814	1,410	SH		SOLE		0	0	1,410
VERISK ANALYTICS INC	COM	92345Y106	378,669	1,375	SH		SOLE		0	0	1,375
VERIZON COMMUNICATIONS INC	COM	92343V104	7,151,989	178,844	SH		SOLE		0	0	178,844
VERTEX PHARMACEUTICALS INC	COM	92532F100	834,394	2,072	SH		SOLE		0	0	2,072
VIATRIS INC	COM	92556V106	300,388	24,128	SH		SOLE		0	0	24,128
VICI PPTYS INC	COM	925652109	1,224,036	41,905	SH		SOLE		0	0	41,905
VILLAGE FARMS INTL INC	COM	92707Y108	51,016	66,168	SH		SOLE		0	0	66,168
VIPER ENERGY INC	CL A	927959106	1,004,067	20,462	SH		SOLE		0	0	20,462
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	579,406	45,875	SH		SOLE		0	0	45,875
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	435,126	17,645	SH		SOLE		0	0	17,645
VISA INC	COM CL A	92826C839	20,240,710	64,045	SH		SOLE		0	0	64,045
VISA INC	COM CL A	92826C839	31,604	100	SH	Call	SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	54,668	10,086	SH		SOLE		0	0	10,086
VULCAN MATLS CO	COM	929160109	1,360,313	5,288	SH		SOLE		0	0	5,288
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101,320	10,860	SH		SOLE		0	0	10,860
WALMART INC	COM	931142103	30,437,678	336,886	SH		SOLE		0	0	336,886
WARNER BROS DISCOVERY INC	COM SER A	934423104	271,078	25,646	SH		SOLE		0	0	25,646
WASTE MGMT INC DEL	COM	94106L109	4,085,468	20,246	SH		SOLE		0	0	20,246
WATSCO INC	COM	942622200	1,179,617	2,489	SH		SOLE		0	0	2,489
WEC ENERGY GROUP INC	COM	92939U106	2,000,714	21,275	SH		SOLE		0	0	21,275
WELLS FARGO CO NEW	COM	949746101	3,164,020	45,046	SH		SOLE		0	0	45,046
WELLTOWER INC	COM	95040Q104	2,414,561	19,159	SH		SOLE		0	0	19,159
WESCO INTL INC	COM	95082P105	203,220	1,123	SH		SOLE		0	0	1,123
WESTERN ASSET EMERGING MKTS	COM	95766A101	212,160	22,054	SH		SOLE		0	0	22,054
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	178,931	15,138	SH		SOLE		0	0	15,138
WESTERN ASSET MANAGED MUNS F	COM	95766M105	183,855	18,025	SH		SOLE		0	0	18,025
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	232,942	6,061	SH		SOLE		0	0	6,061
WHEATON PRECIOUS METALS CORP	COM	962879102	252,648	4,492	SH		SOLE		0	0	4,492
WILLIAMS COS INC	COM	969457100	1,648,885	30,467	SH		SOLE		0	0	30,467
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	349,946	1,117	SH		SOLE		0	0	1,117
WINTRUST FINL CORP	COM	97650W108	1,269,423	10,179	SH		SOLE		0	0	10,179
WISDOMTREE TR	US MULTIFACTOR	97717Y857	282,828	5,693	SH		SOLE		0	0	5,693
WISDOMTREE TR	WISDOMTREE US VA	97717W547	358,307	4,287	SH		SOLE		0	0	4,287
WISDOMTREE TR	US LARGECAP DIVD	97717W307	304,222	3,911	SH		SOLE		0	0	3,911
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,376,658	325,450	SH		SOLE		0	0	325,450
WISDOMTREE TR	US LARGECAP FUND	97717W588	402,809	6,584	SH		SOLE		0	0	6,584
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	206,704	1,874	SH		SOLE		0	0	1,874
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,654,123	267,566	SH		SOLE		0	0	267,566
WISDOMTREE TR	US MIDCAP DIVID	97717W505	338,201	6,635	SH		SOLE		0	0	6,635
WORKDAY INC	CL A	98138H101	556,571	2,157	SH		SOLE		0	0	2,157
WP CAREY INC	COM	92936U109	628,228	11,531	SH		SOLE		0	0	11,531
WYNN RESORTS LTD	COM	983134107	215,201	2,498	SH		SOLE		0	0	2,498
XCEL ENERGY INC	COM	98389B100	734,553	10,879	SH		SOLE		0	0	10,879
YUM BRANDS INC	COM	988498101	953,861	7,110	SH		SOLE		0	0	7,110
YUM CHINA HLDGS INC	COM	98850P109	239,708	4,976	SH		SOLE		0	0	4,976
ZOETIS INC	CL A	98978V103	2,405,590	14,765	SH		SOLE		0	0	14,765