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
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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	2,025,882	18,532	SH		SOLE		0	0	18,960
ABBOTT LABS	COM	002824100	4,137,545	37,591	SH		SOLE		0	0	45,518
ABBVIE INC	COM	00287Y109	6,985,344	45,076	SH		SOLE		0	0	55,282
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	299,298	15,162	SH		SOLE		0	0	15,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,768,354	19,289	SH		SOLE		0	0	23,865
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	248,911	14,055	SH		SOLE		0	0	14,054
ADOBE INC	COM	00724F101	1,982,329	3,323	SH		SOLE		0	0	5,669
ADVANCED MICRO DEVICES INC	COM	007903107	1,886,873	12,801	SH		SOLE		0	0	15,784
ADVENT CONV & INCOME FD	COM	00764C109	156,515	13,754	SH		SOLE		0	0	13,753
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	238,046	33,958	SH		SOLE		0	0	33,957
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	42,761	6,100	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	2,784,881	33,757	SH		SOLE		0	0	34,627
AGCO CORP	COM	001084102	615,193	5,068	SH		SOLE		0	0	10,026
AGILENT TECHNOLOGIES INC	COM	00846U101	857,729	6,170	SH		SOLE		0	0	7,420
AIR PRODS & CHEMS INC	COM	009158106	3,734,842	13,641	SH		SOLE		0	0	16,756
AIRBNB INC	COM CL A	009066101	711,196	5,224	SH		SOLE		0	0	5,503
ALASKA AIR GROUP INC	COM	011659109	363,418	9,302	SH		SOLE		0	0	9,359
ALBEMARLE CORP	COM	012653101	290,529	2,011	SH		SOLE		0	0	2,098
ALCOA CORP	COM	013872106	364,931	10,734	SH		SOLE		0	0	21,378
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,653	3,208	SH		SOLE		0	0	3,399
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	509,528	50,349	SH		SOLE		0	0	75,264
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	309,370	9,970	SH		SOLE		0	0	9,970
ALLIANT ENERGY CORP	COM	018802108	1,140,348	22,229	SH		SOLE		0	0	44,675
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	185,563	19,657	SH		SOLE		0	0	19,657
ALLSTATE CORP	COM	020002101	2,287,572	16,343	SH		SOLE		0	0	21,161
ALPHABET INC	CAP STK CL C	02079K107	9,346,361	66,320	SH		SOLE		0	0	77,168
ALPHABET INC	CAP STK CL A	02079K305	16,286,464	116,591	SH		SOLE		0	0	136,274
ALTRIA GROUP INC	COM	02209S103	2,385,854	59,144	SH		SOLE		0	0	64,361
AMAZON COM INC	COM	023135106	28,508,985	187,634	SH		SOLE		0	0	221,245
AMCOR PLC	ORD	G0250X107	201,956	20,950	SH		SOLE		0	0	29,186
AMERICAN AIRLS GROUP INC	COM	02376R102	154,012	11,209	SH		SOLE		0	0	11,349
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,972,069	55,369	SH		SOLE		0	0	70,568
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,722,674	45,055	SH		SOLE		0	0	45,055
AMERICAN ELEC PWR CO INC	COM	025537101	1,004,805	12,372	SH		SOLE		0	0	17,885
AMERICAN EXPRESS CO	COM	025816109	2,630,387	14,041	SH		SOLE		0	0	15,338
AMERICAN TOWER CORP NEW	COM	03027X100	753,754	3,492	SH		SOLE		0	0	8,727
AMERICAN WTR WKS CO INC NEW	COM	030420103	368,529	2,793	SH		SOLE		0	0	5,080
AMGEN INC	COM	031162100	4,070,825	14,134	SH		SOLE		0	0	17,779
AMPHENOL CORP NEW	CL A	032095101	399,881	4,034	SH		SOLE		0	0	8,124
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	449,041	12,286	SH		SOLE		0	0	12,285
ANALOG DEVICES INC	COM	032654105	2,748,821	13,844	SH		SOLE		0	0	18,279
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	531,042	10,498	SH		SOLE		0	0	20,996
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	404,311	19,761	SH		SOLE		0	0	39,522
ANGIODYNAMICS INC	COM	03475V101	91,728	11,700	SH		SOLE		0	0	11,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	217,705	3,369	SH		SOLE		0	0	3,931
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,505	12,778	SH		SOLE		0	0	21,612
APPLE INC	COM	037833100	73,882,560	399,663	SH		SOLE		0	0	452,409
APPLIED MATLS INC	COM	038222105	1,888,826	11,655	SH		SOLE		0	0	14,370
ARCH CAP GROUP LTD	ORD	G0450A105	564,527	7,601	SH		SOLE		0	0	15,176
ARCHER DANIELS MIDLAND CO	COM	039483102	1,329,442	18,409	SH		SOLE		0	0	26,707
ARES CAPITAL CORP	COM	04010L103	1,243,602	62,087	SH		SOLE		0	0	75,552
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	694,792	5,843	SH		SOLE		0	0	6,784
ARISTA NETWORKS INC	COM	040413106	353,737	1,502	SH		SOLE		0	0	2,001
ARK ETF TR	INNOVATION ETF	00214Q104	696,329	13,297	SH		SOLE		0	0	13,496
ARK ETF TR	GENOMIC REV ETF	00214Q302	362,019	11,034	SH		SOLE		0	0	11,033
ARK ETF TR	FINTECH INNOVA	00214Q708	605,746	21,964	SH		SOLE		0	0	40,879
ARK ETF TR	NEXT GNRTN INTER	00214Q401	786,021	10,356	SH		SOLE		0	0	18,809
ARROW ELECTRS INC	COM	042735100	341,078	2,790	SH		SOLE		0	0	2,839
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	496,098	11,229	SH		SOLE		0	0	12,106
ARVINAS INC	COM	04335A105	361,015	8,771	SH		SOLE		0	0	17,542
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	573,762	759	SH		SOLE		0	0	1,113
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,176	2,973	SH		SOLE		0	0	5,244
AT&T INC	COM	00206R102	3,994,529	238,053	SH		SOLE		0	0	267,128
ATMOS ENERGY CORP	COM	049560105	842,336	7,268	SH		SOLE		0	0	12,728
AUTODESK INC	COM	052769106	203,793	837	SH		SOLE		0	0	1,242
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,853,142	25,125	SH		SOLE		0	0	31,293
AUTONATION INC	COM	05329W102	811,874	5,406	SH		SOLE		0	0	5,695
AUTOZONE INC	COM	053332102	933,406	361	SH		SOLE		0	0	622
AVERY DENNISON CORP	COM	053611109	784,403	3,881	SH		SOLE		0	0	3,972
AXALTA COATING SYS LTD	COM	G0750C108	206,946	6,092	SH		SOLE		0	0	6,735
AXOS FINANCIAL INC	COM	05465C100	382,692	7,009	SH		SOLE		0	0	14,018
BANK AMERICA CORP	COM	060505104	4,737,231	140,696	SH		SOLE		0	0	150,261
BANK NEW YORK MELLON CORP	COM	064058100	360,210	6,921	SH		SOLE		0	0	10,851
BAYCOM CORP	COM	07272M107	301,646	12,787	SH		SOLE		0	0	12,787
BECTON DICKINSON & CO	COM	075887109	1,956,750	8,026	SH		SOLE		0	0	9,681
BELLRING BRANDS INC	COMMON STOCK	07831C103	235,412	4,247	SH		SOLE		0	0	5,116
BENTLEY SYS INC	COM CL B	08265T208	9,256,054	177,387	SH		SOLE		0	0	178,323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,724,590	44,089	SH		SOLE		0	0	47,747
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,395,126	21	SH		SOLE		0	0	21
BEST BUY INC	COM	086516101	55,624	24,404	SH		SOLE		0	0	25,225
BIOGEN INC	COM	09062X103	370,042	1,430	SH		SOLE		0	0	1,765
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	35,625	75,000	SH		SOLE		0	0	75,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,242	13,771	SH		SOLE		0	0	13,771
BLACKROCK CR ALLOCATION INCO	COM	092508100	210,105	20,359	SH		SOLE		0	0	20,359
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	842,413	16,095	SH		SOLE		0	0	40,977
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	261,323	5,000	SH		SOLE		0	0	4,999
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	205,584	14,033	SH		SOLE		0	0	14,033
BLACKROCK INC	COM	09247X101	4,406,782	5,429	SH		SOLE		0	0	6,503
BLACKROCK INCOME TR INC	COM NEW	09247F209	218,510	17,940	SH		SOLE		0	0	17,940
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	108,756	10,800	SH		SOLE		0	0	12,600
BLACKROCK MUNIVEST FD II INC	COM	09253T101	588,042	54,600	SH		SOLE		0	0	54,600
BLACKROCK MUNIVEST FD INC	COM	09253R105	185,491	26,052	SH		SOLE		0	0	28,052
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	120,312	10,336	SH		SOLE		0	0	10,336
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	279,826	27,037	SH		SOLE		0	0	27,036
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	348,549	28,593	SH		SOLE		0	0	28,593
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	217,715	13,029	SH		SOLE		0	0	13,029
BLACKSTONE INC	COM	09260D107	3,761,790	28,734	SH		SOLE		0	0	43,795
BLOCK INC	CL A	852234103	368,701	4,767	SH		SOLE		0	0	7,360
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,939,791	266,924	SH		SOLE		0	0	277,830
BOEING CO	COM	097023105	4,588,920	17,605	SH		SOLE		0	0	18,588
BOK FINL CORP	COM NEW	05561Q201	270,055	3,153	SH		SOLE		0	0	3,187
BOOKING HOLDINGS INC	COM	09857L108	332,577	94	SH		SOLE		0	0	174
BOSTON SCIENTIFIC CORP	COM	101137107	418,256	7,235	SH		SOLE		0	0	8,951
BP PLC	SPONSORED ADR	055622104	622,289	17,579	SH		SOLE		0	0	20,697
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,224,369	23,863	SH		SOLE		0	0	30,229
BROADCOM INC	COM	11135F101	7,962,689	7,134	SH		SOLE		0	0	8,989
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,590,664	7,732	SH		SOLE		0	0	13,662
BROADSTONE NET LEASE INC	COM	11135E203	7,172,837	416,541	SH		SOLE		0	0	416,541
BROWN & BROWN INC	COM	115236101	334,550	4,705	SH		SOLE		0	0	6,166
BUNGE GLOBAL SA	COM SHS	H11356104	567,625	5,623	SH		SOLE		0	0	5,873
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	300,690	3,481	SH		SOLE		0	0	4,513
CADENCE BANK	COM	12740C103	2,401,347	81,154	SH		SOLE		0	0	81,165
CAMECO CORP	COM	13321L108	343,464	7,969	SH		SOLE		0	0	15,738
CANADIAN NATL RY CO	COM	136375102	432,670	3,444	SH		SOLE		0	0	4,054
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	630,270	7,973	SH		SOLE		0	0	12,081
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,890,746	197,412	SH		SOLE		0	0	197,411
CAPITAL ONE FINL CORP	COM	14040H105	326,072	2,487	SH		SOLE		0	0	3,396
CARDINAL HEALTH INC	COM	14149Y108	693,404	6,879	SH		SOLE		0	0	8,164
CARDLYTICS INC	COM	14161W105	121,471	13,189	SH		SOLE		0	0	13,189
CARNIVAL CORP	UNIT 99/99/9999	143658300	268,664	14,491	SH		SOLE		0	0	15,172
CARRIER GLOBAL CORPORATION	COM	14448C104	579,386	10,086	SH		SOLE		0	0	19,770
CASEYS GEN STORES INC	COM	147528103	667,267	2,429	SH		SOLE		0	0	4,349
CATERPILLAR INC	COM	149123101	4,875,055	16,489	SH		SOLE		0	0	25,326
CEMEX SAB DE CV	SPON ADR NEW	151290889	170,741	22,031	SH		SOLE		0	0	22,118
CENCORA INC	COM	03073E105	1,140,540	5,554	SH		SOLE		0	0	10,746
CENTENE CORP DEL	COM	15135B101	805,179	10,850	SH		SOLE		0	0	18,669
CF INDS HLDGS INC	COM	125269100	246,132	3,096	SH		SOLE		0	0	3,304
CHARTER COMMUNICATIONS INC N	CL A	16119P108	292,288	752	SH		SOLE		0	0	862
CHENIERE ENERGY INC	COM NEW	16411R208	293,146	1,718	SH		SOLE		0	0	2,199
CHEVRON CORP NEW	COM	166764100	10,123,947	67,874	SH		SOLE		0	0	79,432
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,262,947	553	SH		SOLE		0	0	854
CHUBB LIMITED	COM	H1467J104	3,567,602	15,786	SH		SOLE		0	0	19,342
CHURCH & DWIGHT CO INC	COM	171340102	397,198	4,201	SH		SOLE		0	0	5,282
CINTAS CORP	COM	172908105	1,836,958	3,049	SH		SOLE		0	0	3,667
CION INVT CORP	COM	17259U204	501,997	44,386	SH		SOLE		0	0	44,385
CISCO SYS INC	COM	17275R102	8,721,797	172,641	SH		SOLE		0	0	227,194
CITIGROUP INC	COM NEW	172967424	530,409	10,312	SH		SOLE		0	0	11,670
CLOROX CO DEL	COM	189054109	1,580,686	11,086	SH		SOLE		0	0	12,178
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	198,998	42,340	SH		SOLE		0	0	42,340
CME GROUP INC	COM	12572Q105	671,826	3,191	SH		SOLE		0	0	5,412
COCA COLA CO	COM	191216100	7,866,611	133,491	SH		SOLE		0	0	167,751
COINBASE GLOBAL INC	COM CL A	19260Q107	461,231	2,652	SH		SOLE		0	0	4,236
COLGATE PALMOLIVE CO	COM	194162103	847,857	10,637	SH		SOLE		0	0	12,540
COLUMBUS MCKINNON CORP N Y	COM	199333105	632,710	16,215	SH		SOLE		0	0	32,456
COMCAST CORP NEW	CL A	20030N101	2,196,305	50,087	SH		SOLE		0	0	71,610
COMMERCE BANCSHARES INC	COM	200525103	1,819,586	34,069	SH		SOLE		0	0	34,068
CONOCOPHILLIPS	COM	20825C104	4,139,342	35,663	SH		SOLE		0	0	39,051
CONSOLIDATED EDISON INC	COM	209115104	1,756,590	19,310	SH		SOLE		0	0	31,933
CONSTELLATION BRANDS INC	CL A	21036P108	1,006,126	4,162	SH		SOLE		0	0	4,420
CONSTELLATION ENERGY CORP	COM	21037T109	287,074	2,456	SH		SOLE		0	0	2,923
CONSTELLIUM SE	CL A SHS	F21107101	369,500	18,512	SH		SOLE		0	0	37,024
COPART INC	COM	217204106	284,396	5,804	SH		SOLE		0	0	11,433
COSTAR GROUP INC	COM	22160N109	209,125	2,393	SH		SOLE		0	0	5,353
COSTCO WHSL CORP NEW	COM	22160K105	4,986,887	7,555	SH		SOLE		0	0	9,745
COTERRA ENERGY INC	COM	127097103	456,901	17,904	SH		SOLE		0	0	20,752
CROWDSTRIKE HLDGS INC	CL A	22788C105	879,833	3,446	SH		SOLE		0	0	3,865
CROWN CASTLE INC	COM	22822V101	1,382,934	12,006	SH		SOLE		0	0	14,651
CSX CORP	COM	126408103	899,049	25,932	SH		SOLE		0	0	28,608
CUMMINS INC	COM	231021106	630,331	2,632	SH		SOLE		0	0	2,938
CVS HEALTH CORP	COM	126650100	394,800	5,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,426,952	18,072	SH		SOLE		0	0	20,856
DANAHER CORPORATION	COM	235851102	427,025	1,846	SH		SOLE		0	0	4,866
DARDEN RESTAURANTS INC	COM	237194105	363,006	2,210	SH		SOLE		0	0	3,233
DBX ETF TR	XTRACK MSCI EAFE	233051200	438,667	11,863	SH		SOLE		0	0	11,862
DEERE & CO	COM	244199105	1,745,248	4,365	SH		SOLE		0	0	7,427
DELTA AIR LINES INC DEL	COM NEW	247361702	573,216	14,249	SH		SOLE		0	0	14,468
DEVON ENERGY CORP NEW	COM	25179M103	2,152,253	47,512	SH		SOLE		0	0	50,493
DEXCOM INC	COM	252131107	241,976	1,950	SH		SOLE		0	0	2,340
DIAGEO PLC	SPON ADR NEW	25243Q205	602,506	4,137	SH		SOLE		0	0	4,793
DIAMONDBACK ENERGY INC	COM	25278X109	278,997	1,800	SH		SOLE		0	0	2,345
DIGITAL RLTY TR INC	COM	253868103	431,451	3,206	SH		SOLE		0	0	3,416
DISNEY WALT CO	COM	254687106	3,802,969	42,120	SH		SOLE		0	0	45,000
DISNEY WALT CO	COM	254687106	9,029	100	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	376,682	2,771	SH		SOLE		0	0	3,480
DOLLAR TREE INC	COM	256746108	263,787	1,857	SH		SOLE		0	0	1,966
DOMINION ENERGY INC	COM	25746U109	1,105,021	23,512	SH		SOLE		0	0	29,586
DOVER CORP	COM	260003108	308,264	2,005	SH		SOLE		0	0	2,441
DOW INC	COM	260557103	1,128,786	20,584	SH		SOLE		0	0	25,162
DRAFTKINGS INC NEW	COM CL A	26142V105	444,242	12,603	SH		SOLE		0	0	14,424
DRILLING TOOLS INTL CORP	COM	26205E107	208,000	65,000	SH		SOLE		0	0	65,000
DTE ENERGY CO	COM	233331107	226,254	2,052	SH		SOLE		0	0	2,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,662,503	27,438	SH		SOLE		0	0	40,262
DUOLINGO INC	CL A COM	26603R106	355,928	1,569	SH		SOLE		0	0	3,236
DUPONT DE NEMOURS INC	COM	26614N102	503,201	6,542	SH		SOLE		0	0	7,020
DUTCH BROS INC	CL A	26701L100	5,736,039	181,119	SH		SOLE		0	0	181,119
EATON CORP PLC	SHS	G29183103	4,339,097	18,019	SH		SOLE		0	0	28,559
EATON VANCE FLTING RATE INC	COM	278279104	159,457	12,706	SH		SOLE		0	0	12,705
EATON VANCE MUN BD FD	COM	27827X101	437,090	43,148	SH		SOLE		0	0	43,148
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	175,179	17,839	SH		SOLE		0	0	17,839
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	188,851	14,918	SH		SOLE		0	0	14,917
EATON VANCE TX ADV GLBL DIV	COM	27828S101	256,500	15,000	SH		SOLE		0	0	15,000
ECOLAB INC	COM	278865100	325,150	1,640	SH		SOLE		0	0	3,751
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,729,350	22,680	SH		SOLE		0	0	27,331
ELEVANCE HEALTH INC	COM	036752103	629,248	1,335	SH		SOLE		0	0	2,297
ELI LILLY & CO	COM	532457108	8,649,464	14,839	SH		SOLE		0	0	18,020
EMCOR GROUP INC	COM	29084Q100	2,650,867	12,305	SH		SOLE		0	0	12,328
EMERSON ELEC CO	COM	291011104	3,175,225	32,624	SH		SOLE		0	0	34,178
ENBRIDGE INC	COM	29250N105	844,777	23,453	SH		SOLE		0	0	35,790
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	809,374	58,651	SH		SOLE		0	0	63,057
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	582,063	47,867	SH		SOLE		0	0	47,867
ENTERGY CORP NEW	COM	29364G103	321,480	3,177	SH		SOLE		0	0	4,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,472,689	93,841	SH		SOLE		0	0	99,269
EOG RES INC	COM	26875P101	826,914	6,837	SH		SOLE		0	0	11,248
EQUINIX INC	COM	29444U700	616,274	766	SH		SOLE		0	0	1,379
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	316,535	14,131	SH		SOLE		0	0	14,131
EVERGY INC	COM	30034W106	548,795	10,514	SH		SOLE		0	0	11,188
EVERSOURCE ENERGY	COM	30040W108	873,992	14,161	SH		SOLE		0	0	14,607
EXELON CORP	COM	30161N101	283,940	7,910	SH		SOLE		0	0	8,376
EXPEDITORS INTL WASH INC	COM	302130109	321,035	2,524	SH		SOLE		0	0	3,242
EXXON MOBIL CORP	COM	30231G102	11,542,469	115,448	SH		SOLE		0	0	135,778
FACTSET RESH SYS INC	COM	303075105	1,651,199	3,462	SH		SOLE		0	0	3,602
FASTENAL CO	COM	311900104	703,239	10,858	SH		SOLE		0	0	19,197
FEDEX CORP	COM	31428X106	615,818	2,435	SH		SOLE		0	0	3,154
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,256,926	61,014	SH		SOLE		0	0	122,028
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,059,199	25,052	SH		SOLE		0	0	53,884
FIRST BANCORP N C	COM	318910106	307,480	8,308	SH		SOLE		0	0	12,958
FIRST BANCORP P R	COM NEW	318672706	355,107	21,587	SH		SOLE		0	0	43,174
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	304,137	17,058	SH		SOLE		0	0	17,057
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	778,996	16,338	SH		SOLE		0	0	16,338
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,175,098	188,322	SH		SOLE		0	0	297,801
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	320,078	16,044	SH		SOLE		0	0	16,043
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,891,994	64,950	SH		SOLE		0	0	127,924
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	382,817	10,541	SH		SOLE		0	0	10,540
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,021,170	179,197	SH		SOLE		0	0	179,196
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,551,339	27,730	SH		SOLE		0	0	28,454
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,467,023	80,089	SH		SOLE		0	0	80,088
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	758,879	34,092	SH		SOLE		0	0	34,091
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226,048	4,199	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,213,754	82,864	SH		SOLE		0	0	82,863
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,379,286	51,645	SH		SOLE		0	0	91,097
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,051,818	17,631	SH		SOLE		0	0	20,224
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,159,036	6,213	SH		SOLE		0	0	10,972
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13,291,245	680,207	SH		SOLE		0	0	680,207
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	29,522,950	572,706	SH		SOLE		0	0	574,553
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	580,318	36,000	SH		SOLE		0	0	35,999
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,307,742	103,627	SH		SOLE		0	0	147,861
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,027,084	159,657	SH		SOLE		0	0	279,016
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,326,960	59,962	SH		SOLE		0	0	119,924
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,753,541	512,284	SH		SOLE		0	0	552,932
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,863,098	171,533	SH		SOLE		0	0	171,532
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,244,332	24,078	SH		SOLE		0	0	24,077
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,991,506	237,276	SH		SOLE		0	0	237,275
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	750,152	11,705	SH		SOLE		0	0	11,704
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	628,061	29,404	SH		SOLE		0	0	29,403
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	968,967	34,994	SH		SOLE		0	0	34,993
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,183,320	66,626	SH		SOLE		0	0	130,377
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,886,795	221,558	SH		SOLE		0	0	408,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,622,040	193,298	SH		SOLE		0	0	311,024
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	738,477	32,532	SH		SOLE		0	0	32,532
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	8,107,343	209,385	SH		SOLE		0	0	209,384
FIRST TR INTER DURATN PFD &	COM	33718W103	207,447	12,719	SH		SOLE		0	0	22,881
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	681,294	9,618	SH		SOLE		0	0	9,617
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,092,933	114,073	SH		SOLE		0	0	114,145
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,405,165	8,009	SH		SOLE		0	0	15,260
FIRST TR SR FLTG RATE INCOME	COM	33733U108	100,900	10,000	SH		SOLE		0	0	10,000
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	371,728	30,797	SH		SOLE		0	0	33,032
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,630,362	138,816	SH		SOLE		0	0	138,815
FIRSTSERVICE CORP NEW	COM	33767E202	247,836	1,529	SH		SOLE		0	0	1,936
FISERV INC	COM	337738108	1,900,410	14,306	SH		SOLE		0	0	16,023
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	207,963	11,717	SH		SOLE		0	0	11,716
FORD MTR CO DEL	COM	345370860	2,486,485	242,532	SH		SOLE		0	0	251,347
FRANKLIN RESOURCES INC	COM	354613101	223,992	7,519	SH		SOLE		0	0	7,906
FREEPORT-MCMORAN INC	CL B	35671D857	1,179,496	27,708	SH		SOLE		0	0	32,769
FRONTLINE PLC	COM	M46528101	354,426	17,678	SH		SOLE		0	0	35,118
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	362,733	63,974	SH		SOLE		0	0	78,041
FS KKR CAP CORP	COM	302635206	508,640	25,471	SH		SOLE		0	0	25,534
FTAI AVIATION LTD	SHS	G3730V105	360,389	7,767	SH		SOLE		0	0	15,537
GABELLI DIVID & INCOME TR	COM	36242H104	309,463	14,301	SH		SOLE		0	0	14,300
GALLAGHER ARTHUR J & CO	COM	363576109	1,292,481	5,748	SH		SOLE		0	0	9,046
GARMIN LTD	SHS	H2906T109	240,063	1,868	SH		SOLE		0	0	1,979
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	321,439	4,158	SH		SOLE		0	0	4,593
GENERAL DYNAMICS CORP	COM	369550108	3,150,354	12,133	SH		SOLE		0	0	13,974
GENERAL ELECTRIC CO	COM NEW	369604301	1,659,378	87,414	SH		SOLE		0	0	90,068
GENERAL MLS INC	COM	370334104	522,617	8,023	SH		SOLE		0	0	10,084
GENERAL MTRS CO	COM	37045V100	287,323	7,999	SH		SOLE		0	0	9,155
GENPACT LIMITED	SHS	G3922B107	645,715	18,604	SH		SOLE		0	0	37,181
GENUINE PARTS CO	COM	372460105	997,158	7,200	SH		SOLE		0	0	12,505
GILEAD SCIENCES INC	COM	375558103	2,205,506	27,226	SH		SOLE		0	0	35,520
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45,838	27,123	SH		SOLE		0	0	53,047
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	845	500	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	324,609	7,856	SH		SOLE		0	0	16,013
GLOBAL X FDS	RUSSELL 2000	37954Y459	177,014	10,575	SH		SOLE		0	0	10,574
GLOBAL X FDS	US INFR DEV ETF	37954Y673	439,428	12,752	SH		SOLE		0	0	12,801
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	949,546	37,952	SH		SOLE		0	0	39,551
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,994,924	115,048	SH		SOLE		0	0	117,758
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,218,752	56,257	SH		SOLE		0	0	56,256
GLOBALSTAR INC	COM	378973408	58,333	30,069	SH		SOLE		0	0	30,068
GOGO INC	COM	38046C109	154,412	15,243	SH		SOLE		0	0	15,243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	257,818	2,749	SH		SOLE		0	0	19,468
GOLDMAN SACHS GROUP INC	COM	38141G104	1,227,721	3,183	SH		SOLE		0	0	4,810
GRAINGER W W INC	COM	384802104	484,394	585	SH		SOLE		0	0	837
GRAND CANYON ED INC	COM	38526M106	298,543	2,261	SH		SOLE		0	0	4,530
GSK PLC	SPONSORED ADR	37733W204	384,133	10,366	SH		SOLE		0	0	12,200
HALEON PLC	SPON ADS	405552100	122,371	14,869	SH		SOLE		0	0	16,553
HALLIBURTON CO	COM	406216101	1,794,852	49,651	SH		SOLE		0	0	53,726
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	460,528	22,280	SH		SOLE		0	0	44,560
HCA HEALTHCARE INC	COM	40412C101	527,018	1,948	SH		SOLE		0	0	2,094
HEICO CORP NEW	COM	422806109	286,729	1,603	SH		SOLE		0	0	3,213
HENRY JACK & ASSOC INC	COM	426281101	500,956	3,066	SH		SOLE		0	0	5,169
HERCULES CAPITAL INC	COM	427096508	406,422	24,381	SH		SOLE		0	0	34,558
HERSHEY CO	COM	427866108	1,795,052	9,629	SH		SOLE		0	0	12,048
HESS CORP	COM	42809H107	266,862	1,852	SH		SOLE		0	0	2,172
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220,915	13,011	SH		SOLE		0	0	15,469
HF SINCLAIR CORP	COM	403949100	201,108	3,619	SH		SOLE		0	0	3,717
HILLTOP HOLDINGS INC	COM	432748101	1,842,082	52,317	SH		SOLE		0	0	52,317
HILTON WORLDWIDE HLDGS INC	COM	43300A203	328,855	1,806	SH		SOLE		0	0	2,963
HIMS & HERS HEALTH INC	COM CL A	433000106	124,574	13,997	SH		SOLE		0	0	13,997
HIREQUEST INC	COM	433535101	192,934	12,569	SH		SOLE		0	0	12,568
HNI CORP	COM	404251100	354,593	8,477	SH		SOLE		0	0	16,954
HOME DEPOT INC	COM	437076102	103,965	300	SH	Put	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,263,474	38,273	SH		SOLE		0	0	44,087
HONEYWELL INTL INC	COM	438516106	2,951,818	14,076	SH		SOLE		0	0	15,537
HUBBELL INC	COM	443510607	355,903	1,082	SH		SOLE		0	0	1,096
HUMANA INC	COM	444859102	636,814	1,391	SH		SOLE		0	0	2,636
ICON PLC	SHS	G4705A100	352,706	1,246	SH		SOLE		0	0	2,343
IDEXX LABS INC	COM	45168D104	220,910	398	SH		SOLE		0	0	1,282
ILLINOIS TOOL WKS INC	COM	452308109	3,543,581	13,529	SH		SOLE		0	0	17,270
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,547,832	142,656	SH		SOLE		0	0	142,655
INHIBRX INC	COM	45720L107	412,072	10,844	SH		SOLE		0	0	21,688
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	628,993	14,443	SH		SOLE		0	0	29,280
INTEL CORP	COM	458140100	251,250	5,000	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	50,250	1,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2,477,721	49,308	SH		SOLE		0	0	57,006
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	592,741	7,151	SH		SOLE		0	0	14,530
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,901,106	14,803	SH		SOLE		0	0	16,153
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,926,307	30,122	SH		SOLE		0	0	36,772
INTERNATIONAL TOWER HILL MIN	COM	46050R102	20,636	35,275	SH		SOLE		0	0	35,275
INTUIT	COM	461202103	2,498,131	3,997	SH		SOLE		0	0	7,724
INTUITIVE SURGICAL INC	COM NEW	46120E602	728,486	2,160	SH		SOLE		0	0	2,839
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	543,544	11,506	SH		SOLE		0	0	93,958
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,428,399	28,637	SH		SOLE		0	0	28,636
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	881,212	10,326	SH		SOLE		0	0	10,325
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	289,216	6,820	SH		SOLE		0	0	10,231
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	231,745	1,376	SH		SOLE		0	0	16,129
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	462,806	19,140	SH		SOLE		0	0	76,253
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,170,239	18,676	SH		SOLE		0	0	18,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,789,726	85,695	SH		SOLE		0	0	85,694
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,741,347	44,881	SH		SOLE		0	0	139,634
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,077,596	79,316	SH		SOLE		0	0	297,087
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	806,272	9,823	SH		SOLE		0	0	9,868
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,450,339	14,741	SH		SOLE		0	0	14,740
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,438,258	26,595	SH		SOLE		0	0	26,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,522,739	79,359	SH		SOLE		0	0	79,914
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,781,741	47,236	SH		SOLE		0	0	50,639
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,433,044	14,617	SH		SOLE		0	0	28,385
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	3,494,170	132,671	SH		SOLE		0	0	132,671
INVESCO MUN OPPORTUNITY TR	COM	46132C107	246,847	25,687	SH		SOLE		0	0	25,686
INVESCO QQQ TR	UNIT SER 1	46090E103	39,161,183	95,628	SH		SOLE		0	0	108,076
INVESCO QQQ TR	UNIT SER 1	46090E103	900,944	2,200	SH	Put	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	167,567	17,620	SH		SOLE		0	0	17,620
INVESCO SR INCOME TR	COM	46131H107	224,393	54,730	SH		SOLE		0	0	54,729
INVESCO TR INVT GRADE MUNS	COM	46131M106	101,917	10,305	SH		SOLE		0	0	10,305
INVITAE CORP	COM	46185L103	6,828	10,893	SH		SOLE		0	0	17,591
IQVIA HLDGS INC	COM	46266C105	1,517,622	6,559	SH		SOLE		0	0	6,718
IRON MTN INC DEL	COM	46284V101	328,240	4,691	SH		SOLE		0	0	6,328
ISHARES GOLD TR	ISHARES NEW	464285204	289,157	7,409	SH		SOLE		0	0	7,408
ISHARES INC	MSCI BRAZIL ETF	464286400	602,851	17,244	SH		SOLE		0	0	34,486
ISHARES INC	EM MKTS DIV ETF	464286319	399,999	15,100	SH		SOLE		0	0	15,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,043,377	16,268	SH		SOLE		0	0	16,267
ISHARES INC	JP MRGN EM HI BD	464286285	347,506	9,560	SH		SOLE		0	0	9,560
ISHARES INC	MSCI EMRG CHN	46434G764	2,832,951	51,128	SH		SOLE		0	0	56,884
ISHARES INC	MSCI EURZONE ETF	464286608	1,635,589	34,477	SH		SOLE		0	0	34,477
ISHARES INC	CORE MSCI EMKT	46434G103	13,820,644	273,244	SH		SOLE		0	0	389,437
ISHARES SILVER TR	ISHARES	46428Q109	682,519	31,337	SH		SOLE		0	0	31,336
ISHARES TR	0-5YR INVT GR CP	46434V100	421,876	8,575	SH		SOLE		0	0	8,574
ISHARES TR	1 3 YR TREAS BD	464287457	2,065,157	25,173	SH		SOLE		0	0	28,098
ISHARES TR	ISHS 1-5YR INVS	464288646	397,242	7,748	SH		SOLE		0	0	12,573
ISHARES TR	20 YR TR BD ETF	464287432	1,295,328	13,100	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,880,982	130,269	SH		SOLE		0	0	158,094
ISHARES TR	3 7 YR TREAS BD	464288661	995,598	8,500	SH		SOLE		0	0	23,219
ISHARES TR	ISHS 5-10YR INVT	464288638	1,027,470	19,760	SH		SOLE		0	0	22,009
ISHARES TR	7-10 YR TRSY BD	464287440	1,017,669	10,558	SH		SOLE		0	0	26,419
ISHARES TR	ISHARES BIOTECH	464287556	410,889	3,025	SH		SOLE		0	0	3,042
ISHARES TR	BROAD USD HIGH	46435U853	1,131,228	31,121	SH		SOLE		0	0	102,757
ISHARES TR	CORE DIV GRWTH	46434V621	1,185,508	22,028	SH		SOLE		0	0	22,033
ISHARES TR	CORE HIGH DV ETF	46429B663	336,250	3,297	SH		SOLE		0	0	3,296
ISHARES TR	CORE MSCI EAFE	46432F842	24,507,264	348,362	SH		SOLE		0	0	475,195
ISHARES TR	CORE S&P500 ETF	464287200	34,184,057	71,571	SH		SOLE		0	0	111,059
ISHARES TR	CORE S&P MCP ETF	464287507	22,554,808	81,382	SH		SOLE		0	0	83,822
ISHARES TR	CORE S&P SCP ETF	464287804	13,841,030	127,862	SH		SOLE		0	0	134,450
ISHARES TR	CORE S&P TTL STK	464287150	1,125,586	10,697	SH		SOLE		0	0	13,759
ISHARES TR	CORE S&P US GWT	464287671	7,165,365	68,832	SH		SOLE		0	0	68,847
ISHARES TR	CORE S&P US VLU	464287663	8,352,804	99,050	SH		SOLE		0	0	99,077
ISHARES TR	CORE TOTAL USD	46434V613	2,013,907	43,715	SH		SOLE		0	0	118,533
ISHARES TR	CORE US AGGBD ET	464287226	14,546,228	146,562	SH		SOLE		0	0	324,434
ISHARES TR	HDG MSCI EAFE	46434V803	3,144,511	99,795	SH		SOLE		0	0	100,439
ISHARES TR	DOW JONES US ETF	464287846	236,503	2,030	SH		SOLE		0	0	2,029
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,293,376	22,872	SH		SOLE		0	0	23,451
ISHARES TR	ESG AWR MSCI USA	46435G425	1,008,250	9,610	SH		SOLE		0	0	20,197
ISHARES TR	EXPND TEC SC ETF	464287549	243,810	544	SH		SOLE		0	0	634
ISHARES TR	EXPANDED TECH	464287515	706,625	1,742	SH		SOLE		0	0	3,201
ISHARES TR	GLOBAL TECH ETF	464287291	207,436	3,043	SH		SOLE		0	0	3,054
ISHARES TR	US INFRASTRUC	46435U713	656,406	16,301	SH		SOLE		0	0	29,931
ISHARES TR	IBOXX HI YD ETF	464288513	1,305,424	16,869	SH		SOLE		0	0	33,339
ISHARES TR	IBOXX INV CP ETF	464287242	1,567,086	14,162	SH		SOLE		0	0	18,544
ISHARES TR	U.S. MED DVC ETF	464288810	551,655	10,222	SH		SOLE		0	0	10,967
ISHARES TR	JPMORGAN USD EMG	464288281	743,582	8,350	SH		SOLE		0	0	24,189
ISHARES TR	LATN AMER 40 ETF	464287390	604,478	20,801	SH		SOLE		0	0	41,602
ISHARES TR	MBS ETF	464288588	2,448,882	26,030	SH		SOLE		0	0	48,560
ISHARES TR	US OIL GS EX ETF	464288851	388,680	4,171	SH		SOLE		0	0	4,170
ISHARES TR	MSCI EAFE ETF	464287465	227,821	3,024	SH		SOLE		0	0	3,023
ISHARES TR	EAFE GRWTH ETF	464288885	850,500	8,782	SH		SOLE		0	0	20,754
ISHARES TR	EAFE VALUE ETF	464288877	2,486,167	47,720	SH		SOLE		0	0	88,681
ISHARES TR	U.S. TECH ETF	464287721	5,699,686	46,434	SH		SOLE		0	0	58,538
ISHARES TR	MSCI INTL VLU FT	46435G409	2,662,117	100,420	SH		SOLE		0	0	100,419
ISHARES TR	US TREAS BD ETF	46429B267	1,524,630	66,174	SH		SOLE		0	0	75,734
ISHARES TR	MSCI POLAND ETF	46429B606	600,339	26,505	SH		SOLE		0	0	53,010
ISHARES TR	MSCI USA MIN VOL	46429B697	2,904,984	37,230	SH		SOLE		0	0	80,599
ISHARES TR	MSCI USA MMENTM	46432F396	328,994	2,097	SH		SOLE		0	0	4,655
ISHARES TR	MSCI USA QLT FCT	46432F339	4,572,216	31,074	SH		SOLE		0	0	59,736
ISHARES TR	MSCI USA SMCP MN	46435G433	254,169	7,122	SH		SOLE		0	0	16,272
ISHARES TR	MSCI USA VALUE	46432F388	576,889	5,703	SH		SOLE		0	0	5,712
ISHARES TR	NATIONAL MUN ETF	464288414	2,126,526	19,616	SH		SOLE		0	0	20,053
ISHARES TR	PFD AND INCM SEC	464288687	936,377	30,022	SH		SOLE		0	0	30,766
ISHARES TR	ROBOTICS ARTIF	46435U556	451,683	13,093	SH		SOLE		0	0	13,092
ISHARES TR	RUS 1000 GRW ETF	464287614	809,343	2,670	SH		SOLE		0	0	4,070
ISHARES TR	RUS 1000 VAL ETF	464287598	1,157,350	7,004	SH		SOLE		0	0	9,370
ISHARES TR	RUSSELL 2000 ETF	464287655	9,564,215	47,652	SH		SOLE		0	0	49,014
ISHARES TR	RUS 2000 VAL ETF	464287630	2,697,089	17,364	SH		SOLE		0	0	17,370
ISHARES TR	RUS MID CAP ETF	464287499	824,900	10,613	SH		SOLE		0	0	11,232
ISHARES TR	RUS MD CP GR ETF	464287481	827,491	7,922	SH		SOLE		0	0	8,569
ISHARES TR	S&P 100 ETF	464287101	1,076,123	4,818	SH		SOLE		0	0	7,672
ISHARES TR	S&P 500 GRWT ETF	464287309	18,669,014	248,589	SH		SOLE		0	0	307,205
ISHARES TR	S&P 500 VAL ETF	464287408	16,100,758	92,592	SH		SOLE		0	0	115,643
ISHARES TR	S&P MC 400GR ETF	464287606	11,378,643	143,634	SH		SOLE		0	0	195,155
ISHARES TR	S&P MC 400VL ETF	464287705	1,109,330	9,728	SH		SOLE		0	0	9,877
ISHARES TR	S&P SML 600 GWT	464287887	1,766,351	14,115	SH		SOLE		0	0	14,116
ISHARES TR	SP SMCP600VL ETF	464287879	1,574,750	15,279	SH		SOLE		0	0	15,284
ISHARES TR	SELECT DIVID ETF	464287168	444,086	3,789	SH		SOLE		0	0	14,409
ISHARES TR	ISHARES SEMICDTR	464287523	545,983	948	SH		SOLE		0	0	1,051
ISHARES TR	SHORT TREAS BD	464288679	1,116,312	10,137	SH		SOLE		0	0	10,136
ISHARES TR	SHRT NAT MUN ETF	464288158	835,533	7,925	SH		SOLE		0	0	14,490
ISHARES TR	US TELECOM ETF	464287713	756,359	33,232	SH		SOLE		0	0	33,231
ISHARES TR	TIPS BD ETF	464287176	1,077,142	10,021	SH		SOLE		0	0	11,118
ISHARES TR	TRS FLT RT BD	46434V860	1,223,141	24,236	SH		SOLE		0	0	64,223
ISHARES TR	US AER DEF ETF	464288760	1,342,322	10,603	SH		SOLE		0	0	10,602
ISHARES TR	US CONSUM DISCRE	464287580	4,382,212	57,836	SH		SOLE		0	0	57,835
ISHARES TR	U.S. FINLS ETF	464287788	4,618,061	54,070	SH		SOLE		0	0	54,069
ISHARES TR	US HLTHCARE ETF	464287762	362,926	1,268	SH		SOLE		0	0	1,437
ISHARES TR	US INDUSTRIALS	464287754	4,513,296	39,466	SH		SOLE		0	0	39,465
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	508,892	10,074	SH		SOLE		0	0	10,073
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,126,759	22,432	SH		SOLE		0	0	23,972
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	332,804	6,559	SH		SOLE		0	0	12,796
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	622,595	11,592	SH		SOLE		0	0	11,591
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,428,386	44,169	SH		SOLE		0	0	64,993
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	549,215	11,665	SH		SOLE		0	0	11,664
JACKSON FINANCIAL INC	COM CL A	46817M107	290,690	5,678	SH		SOLE		0	0	6,609
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	599,907	12,416	SH		SOLE		0	0	12,415
JOHNSON & JOHNSON	COM	478160104	11,247,534	71,760	SH		SOLE		0	0	82,308
JOHNSON CTLS INTL PLC	SHS	G51502105	232,284	4,030	SH		SOLE		0	0	7,898
JONES LANG LASALLE INC	COM	48020Q107	2,533,880	13,416	SH		SOLE		0	0	13,490
JPMORGAN CHASE & CO	COM	46625H100	11,603,730	68,218	SH		SOLE		0	0	82,911
JUNIPER NETWORKS INC	COM	48203R104	612,153	20,765	SH		SOLE		0	0	42,047
KAYNE ANDERSON ENERGY INFRST	COM	486606106	148,856	16,954	SH		SOLE		0	0	16,953
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,546,833	9,723	SH		SOLE		0	0	9,855
KIMBERLY-CLARK CORP	COM	494368103	1,082,039	8,905	SH		SOLE		0	0	12,050
KINDER MORGAN INC DEL	COM	49456B101	1,206,083	68,373	SH		SOLE		0	0	76,993
KINSALE CAP GROUP INC	COM	49714P108	202,664	606	SH		SOLE		0	0	615
KKR & CO INC	COM	48251W104	350,914	4,236	SH		SOLE		0	0	6,642
KKR INCOME OPPORTUNITIES FD	COM	48249T106	168,061	13,370	SH		SOLE		0	0	13,370
KLA CORP	COM NEW	482480100	404,042	696	SH		SOLE		0	0	1,005
KOPIN CORP	COM	500600101	148,921	73,360	SH		SOLE		0	0	73,360
KRAFT HEINZ CO	COM	500754106	264,367	7,149	SH		SOLE		0	0	8,741
KROGER CO	COM	501044101	416,884	9,121	SH		SOLE		0	0	14,688
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,833,284	18,200	SH		SOLE		0	0	18,782
LAM RESEARCH CORP	COM	512807108	604,545	772	SH		SOLE		0	0	1,013
LAMB WESTON HLDGS INC	COM	513272104	220,694	2,042	SH		SOLE		0	0	2,969
LAUDER ESTEE COS INC	CL A	518439104	752,560	5,146	SH		SOLE		0	0	5,806
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	426,531	11,734	SH		SOLE		0	0	11,734
LEGGETT & PLATT INC	COM	524660107	263,378	10,065	SH		SOLE		0	0	10,288
LENNAR CORP	CL A	526057104	737,003	4,945	SH		SOLE		0	0	6,298
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	198,920	31,179	SH		SOLE		0	0	31,178
LINDE PLC	SHS	G54950103	1,094,198	2,665	SH		SOLE		0	0	3,588
LISTED FD TR	SPEAR ALPHA ETF	53656F383	503,438	22,375	SH		SOLE		0	0	44,750
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,064	15,926	SH		SOLE		0	0	32,966
LMP CAP & INCOME FD INC	COM	50208A102	196,379	14,017	SH		SOLE		0	0	14,017
LOCKHEED MARTIN CORP	COM	539830109	5,176,092	11,421	SH		SOLE		0	0	12,627
LOWES COS INC	COM	548661107	5,057,030	22,724	SH		SOLE		0	0	26,535
LULULEMON ATHLETICA INC	COM	550021109	1,065,113	2,084	SH		SOLE		0	0	4,007
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	66,895	19,850	SH		SOLE		0	0	19,850
LYFT INC	CL A COM	55087P104	420,785	28,071	SH		SOLE		0	0	54,134
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,017,079	21,215	SH		SOLE		0	0	35,734
MAIN STR CAP CORP	COM	56035L104	390,799	9,040	SH		SOLE		0	0	13,084
MARATHON OIL CORP	COM	565849106	306,159	12,673	SH		SOLE		0	0	13,741
MARATHON PETE CORP	COM	56585A102	2,329,509	15,702	SH		SOLE		0	0	20,259
MARKEL GROUP INC	COM	570535104	624,756	440	SH		SOLE		0	0	504
MARKETAXESS HLDGS INC	COM	57060D108	371,334	1,268	SH		SOLE		0	0	2,481
MARRIOTT INTL INC NEW	CL A	571903202	1,430,362	6,343	SH		SOLE		0	0	7,225
MARSH & MCLENNAN COS INC	COM	571748102	731,822	3,863	SH		SOLE		0	0	6,790
MASTEC INC	COM	576323109	387,990	5,124	SH		SOLE		0	0	5,131
MASTERCARD INCORPORATED	CL A	57636Q104	4,229,056	9,916	SH		SOLE		0	0	13,246
MATADOR RES CO	COM	576485205	3,194,733	56,186	SH		SOLE		0	0	56,589
MATERION CORP	COM	576690101	226,297	1,739	SH		SOLE		0	0	1,739
MCCORMICK & CO INC	COM NON VTG	579780206	523,958	7,658	SH		SOLE		0	0	10,253
MCDONALDS CORP	COM	580135101	8,623,060	29,082	SH		SOLE		0	0	40,601
MCKESSON CORP	COM	58155Q103	626,165	1,353	SH		SOLE		0	0	1,564
MEDTRONIC PLC	SHS	G5960L103	2,236,160	27,145	SH		SOLE		0	0	33,267
MERCADOLIBRE INC	COM	58733R102	786,091	501	SH		SOLE		0	0	755
MERCK & CO INC	COM	58933Y105	9,309,147	85,390	SH		SOLE		0	0	127,968
META PLATFORMS INC	CL A	30303M102	10,126,303	28,609	SH		SOLE		0	0	33,903
METLIFE INC	COM	59156R108	363,462	5,497	SH		SOLE		0	0	7,470
MFS CHARTER INCOME TR	SH BEN INT	552727109	119,420	18,486	SH		SOLE		0	0	18,486
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	73,013	22,960	SH		SOLE		0	0	22,960
MFS INTER INCOME TR	SH BEN INT	55273C107	101,286	37,793	SH		SOLE		0	0	37,793
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	77,601	10,251	SH		SOLE		0	0	10,251
MGIC INVT CORP WIS	COM	552848103	308,640	16,000	SH		SOLE		0	0	16,000
MGM RESORTS INTERNATIONAL	COM	552953101	389,208	8,711	SH		SOLE		0	0	9,354
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,321,871	14,659	SH		SOLE		0	0	17,518
MICRON TECHNOLOGY INC	COM	595112103	378,605	4,437	SH		SOLE		0	0	7,486
MICROSOFT CORP	COM	594918104	49,847,979	132,561	SH		SOLE		0	0	163,806
MODERNA INC	COM	60770K107	215,310	2,165	SH		SOLE		0	0	2,302
MOLINA HEALTHCARE INC	COM	60855R100	303,501	840	SH		SOLE		0	0	1,708
MOLSON COORS BEVERAGE CO	CL B	60871R209	262,358	4,287	SH		SOLE		0	0	6,061
MONDELEZ INTL INC	CL A	609207105	1,455,518	20,096	SH		SOLE		0	0	28,672
MONGODB INC	CL A	60937P106	294,372	720	SH		SOLE		0	0	860
MONOLITHIC PWR SYS INC	COM	609839105	205,787	327	SH		SOLE		0	0	1,062
MOODYS CORP	COM	615369105	519,060	1,330	SH		SOLE		0	0	1,551
MORGAN STANLEY	COM NEW	617446448	905,440	9,710	SH		SOLE		0	0	16,684
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772,750	2,469	SH		SOLE		0	0	3,914
MPLX LP	COM UNIT REP LTD	55336V100	297,432	8,100	SH		SOLE		0	0	8,208
MSCI INC	COM	55354G100	224,212	397	SH		SOLE		0	0	1,325
MUELLER INDS INC	COM	624756102	373,994	7,932	SH		SOLE		0	0	15,866
NASDAQ INC	COM	631103108	773,392	13,303	SH		SOLE		0	0	21,356
NETFLIX INC	COM	64110L106	2,345,276	4,817	SH		SOLE		0	0	6,448
NEUROCRINE BIOSCIENCES INC	COM	64125C109	331,904	2,519	SH		SOLE		0	0	5,148
NEXTERA ENERGY INC	COM	65339F101	3,762,711	61,948	SH		SOLE		0	0	68,486
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	259,910	8,547	SH		SOLE		0	0	8,716
NEXTRACKER INC	CLASS A COM	65290E101	234,250	5,000	SH		SOLE		0	0	5,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	851,854	152,936	SH		SOLE		0	0	152,936
NIKE INC	CL B	654106103	4,059,187	37,388	SH		SOLE		0	0	47,485
NOKIA CORP	SPONSORED ADR	654902204	105,856	30,952	SH		SOLE		0	0	30,951
NORFOLK SOUTHN CORP	COM	655844108	2,126,571	8,997	SH		SOLE		0	0	9,888
NORTHROP GRUMMAN CORP	COM	666807102	711,146	1,520	SH		SOLE		0	0	1,848
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	214,869	10,722	SH		SOLE		0	0	11,728
NOVO-NORDISK A S	ADR	670100205	1,718,347	16,611	SH		SOLE		0	0	22,918
NRG ENERGY INC	COM NEW	629377508	208,708	4,037	SH		SOLE		0	0	4,390
NUCOR CORP	COM	670346105	622,031	3,575	SH		SOLE		0	0	4,745
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,512	12,649	SH		SOLE		0	0	12,649
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	269,072	24,462	SH		SOLE		0	0	25,036
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	307,137	58,839	SH		SOLE		0	0	59,138
NUVEEN FLOATING RATE INCOME	COM	67072T108	425,535	51,769	SH		SOLE		0	0	51,768
NUVEEN MUN VALUE FD INC	COM	670928100	125,130	14,550	SH		SOLE		0	0	14,550
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	137,426	11,627	SH		SOLE		0	0	11,626
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	202,390	29,940	SH		SOLE		0	0	32,468
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	516,280	45,090	SH		SOLE		0	0	45,089
NUVEI CORPORATION	SUB VTG SHS	67079A102	357,504	13,614	SH		SOLE		0	0	27,228
NVIDIA CORPORATION	COM	67066G104	20,281,852	40,956	SH		SOLE		0	0	52,202
NXP SEMICONDUCTORS N V	COM	N6596X109	1,913,564	8,332	SH		SOLE		0	0	8,673
OCCIDENTAL PETE CORP	COM	674599105	262,310	4,394	SH		SOLE		0	0	5,404
OCEANEERING INTL INC	COM	675232102	2,678,833	125,885	SH		SOLE		0	0	125,885
OGE ENERGY CORP	COM	670837103	379,511	10,865	SH		SOLE		0	0	11,479
OMEGA HEALTHCARE INVS INC	COM	681936100	482,451	15,736	SH		SOLE		0	0	15,741
OMNICOM GROUP INC	COM	681919106	359,114	4,152	SH		SOLE		0	0	6,223
ON HLDG AG	NAMEN AKT A	H5919C104	447,702	16,600	SH		SOLE		0	0	16,600
ONE GAS INC	COM	68235P108	238,526	3,744	SH		SOLE		0	0	3,743
ONEMAIN HLDGS INC	COM	68268W103	240,293	4,884	SH		SOLE		0	0	8,834
ONEOK INC NEW	COM	682680103	2,905,828	41,382	SH		SOLE		0	0	42,413
ORACLE CORP	COM	68389X105	4,667,060	44,267	SH		SOLE		0	0	55,575
OREILLY AUTOMOTIVE INC	COM	67103H107	422,786	445	SH		SOLE		0	0	694
PACCAR INC	COM	693718108	261,312	2,676	SH		SOLE		0	0	4,603
PACER FDS TR	PACER US SMALL	69374H857	550,955	11,472	SH		SOLE		0	0	11,471
PACER FDS TR	US CASH COWS 100	69374H881	4,665,491	89,739	SH		SOLE		0	0	89,738
PACER FDS TR	GLOBL CASH ETF	69374H709	1,089,135	31,781	SH		SOLE		0	0	62,200
PACER FDS TR	TRENDPILOT 100	69374H303	1,832,768	28,054	SH		SOLE		0	0	29,292
PACER FDS TR	TRENDP US LAR CP	69374H105	1,273,535	29,433	SH		SOLE		0	0	33,419
PACIFIC PREMIER BANCORP	COM	69478X105	352,668	12,115	SH		SOLE		0	0	24,230
PACKAGING CORP AMER	COM	695156109	1,512,832	9,287	SH		SOLE		0	0	16,596
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,143,316	66,588	SH		SOLE		0	0	68,937
PALANTIR TECHNOLOGIES INC	CL A	69608A108	345,117	20,100	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,134,707	3,849	SH		SOLE		0	0	4,884
PARKER-HANNIFIN CORP	COM	701094104	320,203	696	SH		SOLE		0	0	884
PAYCHEX INC	COM	704326107	3,086,856	25,917	SH		SOLE		0	0	36,026
PAYPAL HLDGS INC	COM	70450Y103	1,797,594	29,272	SH		SOLE		0	0	30,570
PENTAIR PLC	SHS	G7S00T104	283,735	3,903	SH		SOLE		0	0	4,119
PEPSICO INC	COM	713448108	11,668,544	68,704	SH		SOLE		0	0	75,333
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	316,011	23,237	SH		SOLE		0	0	23,416
PFIZER INC	COM	717081103	3,536,851	122,850	SH		SOLE		0	0	174,508
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	202,535	4,101	SH		SOLE		0	0	4,100
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	267,985	21,752	SH		SOLE		0	0	21,752
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	252,904	16,861	SH		SOLE		0	0	16,860
PHILIP MORRIS INTL INC	COM	718172109	2,151,529	22,870	SH		SOLE		0	0	28,157
PHILLIPS 66	COM	718546104	1,399,992	10,516	SH		SOLE		0	0	12,540
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	216,673	12,071	SH		SOLE		0	0	12,070
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	661,222	7,104	SH		SOLE		0	0	7,103
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,183,746	56,071	SH		SOLE		0	0	56,195
PIMCO ETF TR	1-5 US TIP IDX	72201R205	613,198	11,989	SH		SOLE		0	0	12,066
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	264,148	2,648	SH		SOLE		0	0	3,003
PIONEER NAT RES CO	COM	723787107	2,235,131	9,940	SH		SOLE		0	0	10,194
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	380,987	25,148	SH		SOLE		0	0	25,147
PNC FINL SVCS GROUP INC	COM	693475105	486,739	3,144	SH		SOLE		0	0	5,713
POOL CORP	COM	73278L105	575,105	1,443	SH		SOLE		0	0	2,409
PPG INDS INC	COM	693506107	447,217	2,991	SH		SOLE		0	0	3,949
PPL CORP	COM	69351T106	279,750	10,323	SH		SOLE		0	0	15,729
PRICE T ROWE GROUP INC	COM	74144T108	398,926	3,705	SH		SOLE		0	0	3,914
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	215,706	12,319	SH		SOLE		0	0	12,318
PROCTER AND GAMBLE CO	COM	742718109	11,619,130	79,290	SH		SOLE		0	0	95,182
PROGRESSIVE CORP	COM	743315103	652,151	4,095	SH		SOLE		0	0	6,708
PROLOGIS INC.	COM	74340W103	1,708,255	12,816	SH		SOLE		0	0	15,339
PROSHARES TR	ULTRA 20YR TRE	74347R172	740,230	32,943	SH		SOLE		0	0	65,886
PROSHARES TR	SHORT S&P 500 NE	74347B425	182,952	14,084	SH		SOLE		0	0	14,084
PROSHARES TR	S&P 500 DV ARIST	74348A467	572,487	6,014	SH		SOLE		0	0	6,013
PRUDENTIAL FINL INC	COM	744320102	2,461,342	23,733	SH		SOLE		0	0	36,099
PUBLIC STORAGE	COM	74460D109	1,515,715	4,970	SH		SOLE		0	0	9,281
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	829,968	13,573	SH		SOLE		0	0	15,473
PURE CYCLE CORP	COM NEW	746228303	160,191	15,300	SH		SOLE		0	0	15,300
PURE STORAGE INC	CL A	74624M102	258,179	7,240	SH		SOLE		0	0	7,506
PUTNAM MANAGED MUN INCOME TR	COM	746823103	169,571	27,890	SH		SOLE		0	0	27,889
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	150,678	14,729	SH		SOLE		0	0	14,729
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	145,451	40,743	SH		SOLE		0	0	40,742
QUALCOMM INC	COM	747525103	4,286,550	29,639	SH		SOLE		0	0	35,536
QUANTA SVCS INC	COM	74762E102	345,496	1,601	SH		SOLE		0	0	3,130
QUANTUM CORP	COM NEW	747906501	12,215	35,000	SH		SOLE		0	0	35,000
QUEST DIAGNOSTICS INC	COM	74834L100	263,023	1,908	SH		SOLE		0	0	2,276
RAPT THERAPEUTICS INC	COM	75382E109	369,545	14,871	SH		SOLE		0	0	29,742
RAYMOND JAMES FINL INC	COM	754730109	703,706	6,312	SH		SOLE		0	0	6,797
RBB FD INC	US TREAS 3 MNTH	74933W452	912,189	18,295	SH		SOLE		0	0	18,295
REALTY INCOME CORP	COM	756109104	2,214,174	38,562	SH		SOLE		0	0	40,927
REGENERON PHARMACEUTICALS	COM	75886F107	313,452	357	SH		SOLE		0	0	542
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,652,251	85,256	SH		SOLE		0	0	92,267
REPUBLIC SVCS INC	COM	760759100	2,265,982	13,741	SH		SOLE		0	0	18,551
RHYTHM PHARMACEUTICALS INC	COM	76243J105	343,488	7,472	SH		SOLE		0	0	14,944
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	311,256	23,760	SH		SOLE		0	0	23,760
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	290,056	19,045	SH		SOLE		0	0	19,045
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	58,650	2,500	SH	Put	SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	186,230	7,939	SH		SOLE		0	0	9,180
ROCKWELL AUTOMATION INC	COM	773903109	401,057	1,292	SH		SOLE		0	0	1,397
ROKU INC	COM CL A	77543R102	410,454	4,478	SH		SOLE		0	0	6,315
ROLLINS INC	COM	775711104	485,467	11,117	SH		SOLE		0	0	12,188
ROPER TECHNOLOGIES INC	COM	776696106	642,232	1,179	SH		SOLE		0	0	1,597
ROYAL CARIBBEAN GROUP	COM	V7780T103	651,465	5,031	SH		SOLE		0	0	5,538
RTX CORPORATION	COM	75513E101	2,502,823	29,746	SH		SOLE		0	0	35,256
S&P GLOBAL INC	COM	78409V104	3,767,612	8,553	SH		SOLE		0	0	10,240
SALESFORCE INC	COM	79466L302	5,571,150	47,073	SH		SOLE		0	0	50,448
SCHLUMBERGER LTD	COM STK	806857108	247,134	4,749	SH		SOLE		0	0	9,910
SCHWAB CHARLES CORP	COM	808513105	393,145	5,715	SH		SOLE		0	0	7,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	334,225	4,391	SH		SOLE		0	0	4,539
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	431,563	11,677	SH		SOLE		0	0	11,676
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	229,067	4,608	SH		SOLE		0	0	4,607
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,628,974	96,868	SH		SOLE		0	0	96,867
SCPHARMACEUTICALS INC	COM	810648105	78,435	12,510	SH		SOLE		0	0	12,509
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,589,282	133,129	SH		SOLE		0	0	235,615
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	623,208	15,557	SH		SOLE		0	0	29,363
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,973,330	202,450	SH		SOLE		0	0	210,425
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,376,061	142,981	SH		SOLE		0	0	156,644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,476,714	30,629	SH		SOLE		0	0	65,850
SELECT SECTOR SPDR TR	INDL	81369Y704	2,486,952	21,818	SH		SOLE		0	0	26,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,608,322	114,448	SH		SOLE		0	0	223,415
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,702,984	42,681	SH		SOLE		0	0	80,684
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	519,795	6,077	SH		SOLE		0	0	7,583
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,877,962	103,273	SH		SOLE		0	0	181,329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,669,288	78,025	SH		SOLE		0	0	188,064
SEMPRA	COM	816851109	1,329,447	17,791	SH		SOLE		0	0	18,560
SENSEONICS HLDGS INC	COM	81727U105	6,728	11,800	SH		SOLE		0	0	11,800
SERVICENOW INC	COM	81762P102	1,108,284	1,569	SH		SOLE		0	0	2,823
SHELL PLC	SPON ADS	780259305	1,278,186	19,426	SH		SOLE		0	0	21,652
SHERWIN WILLIAMS CO	COM	824348106	2,543,535	8,155	SH		SOLE		0	0	13,749
SHERWIN WILLIAMS CO	COM	824348106	187,140	600	SH	Put	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	592,935	7,612	SH		SOLE		0	0	9,199
SIGHT SCIENCES INC	COM	82657M105	218,021	42,252	SH		SOLE		0	0	42,252
SIMON PPTY GROUP INC NEW	COM	828806109	4,331,914	30,370	SH		SOLE		0	0	31,628
SKYWORKS SOLUTIONS INC	COM	83088M102	343,298	3,054	SH		SOLE		0	0	3,984
SMITH A O CORP	COM	831865209	276,061	3,349	SH		SOLE		0	0	3,398
SMUCKER J M CO	COM NEW	832696405	1,074,219	8,500	SH		SOLE		0	0	8,830
SNAP INC	CL A	83304A106	649,838	38,384	SH		SOLE		0	0	38,459
SNAP ON INC	COM	833034101	4,521,266	15,654	SH		SOLE		0	0	18,173
SNOWFLAKE INC	CL A	833445109	291,137	1,463	SH		SOLE		0	0	1,907
SOFI TECHNOLOGIES INC	COM	83406F102	995	100	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	558,494	56,130	SH		SOLE		0	0	57,223
SOLO BRANDS INC	COM CL A	83425V104	451,005	73,215	SH		SOLE		0	0	73,215
SOUTHERN CO	COM	842587107	3,662,197	52,228	SH		SOLE		0	0	78,268
SOUTHERN CO	COM	842587107	63,108	900	SH	Put	SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	820,207	9,713	SH		SOLE		0	0	9,843
SOUTHWEST AIRLS CO	COM	844741108	599,919	20,773	SH		SOLE		0	0	21,726
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,675,286	41,594	SH		SOLE		0	0	42,763
SPDR GOLD TR	GOLD SHS	78463V107	13,467,595	70,449	SH		SOLE		0	0	70,563
SPDR GOLD TR	GOLD SHS	78463V107	210,287	1,100	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,634,282	265,507	SH		SOLE		0	0	265,506
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	671,301	14,041	SH		SOLE		0	0	14,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,248	800	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,514,904	169,395	SH		SOLE		0	0	177,258
SPDR SER TR	PRTFLO S&P500 HI	78468R788	805,551	20,555	SH		SOLE		0	0	22,575
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,329,270	92,843	SH		SOLE		0	0	178,974
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,742,973	102,737	SH		SOLE		0	0	118,762
SPDR SER TR	RUSSELL YIELD	78468R770	4,480,495	44,485	SH		SOLE		0	0	44,484
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,185,006	20,274	SH		SOLE		0	0	21,794
SPDR SER TR	S&P BIOTECH	78464A870	202,220	2,265	SH		SOLE		0	0	2,264
SPDR SER TR	S&P DIVID ETF	78464A763	388,380	3,108	SH		SOLE		0	0	7,911
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	797,331	16,685	SH		SOLE		0	0	17,367
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,474,362	191,737	SH		SOLE		0	0	192,267
SPDR SER TR	S&P PHARMAC	78464A722	336,998	8,097	SH		SOLE		0	0	8,097
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	343,650	13,583	SH		SOLE		0	0	29,874
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,914,281	31,889	SH		SOLE		0	0	39,123
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	487,374	4,917	SH		SOLE		0	0	6,994
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,018,506	10,752	SH		SOLE		0	0	10,971
SPLUNK INC	COM	848637104	309,728	2,033	SH		SOLE		0	0	2,757
SPROTT INC	COM NEW	852066208	235,770	6,945	SH		SOLE		0	0	6,944
STAG INDL INC	COM	85254J102	426,999	10,877	SH		SOLE		0	0	10,880
STAGWELL INC	COM CL A	85256A109	132,600	20,000	SH		SOLE		0	0	20,000
STANLEY BLACK & DECKER INC	COM	854502101	229,888	2,344	SH		SOLE		0	0	2,425
STARBUCKS CORP	COM	855244109	4,144,764	43,171	SH		SOLE		0	0	47,618
STARWOOD PPTY TR INC	COM	85571B105	2,771,931	131,872	SH		SOLE		0	0	131,883
STEELCASE INC	CL A	858155203	412,090	30,480	SH		SOLE		0	0	59,860
STERIS PLC	SHS USD	G8473T100	2,023,993	9,207	SH		SOLE		0	0	10,904
STIFEL FINL CORP	COM	860630102	504,104	7,290	SH		SOLE		0	0	7,435
STRIDE INC	COM	86333M108	340,903	5,742	SH		SOLE		0	0	11,486
STRYKER CORPORATION	COM	863667101	2,256,056	7,534	SH		SOLE		0	0	13,035
SUNCOKE ENERGY INC	COM	86722A103	382,216	35,588	SH		SOLE		0	0	72,108
SYSCO CORP	COM	871829107	597,579	8,172	SH		SOLE		0	0	10,017
T-MOBILE US INC	COM	872590104	465,930	2,907	SH		SOLE		0	0	4,829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,350	2,687	SH		SOLE		0	0	3,408
TALOS ENERGY INC	COM	87484T108	680,436	47,817	SH		SOLE		0	0	47,817
TARGET CORP	COM	87612E106	2,342,662	16,449	SH		SOLE		0	0	18,979
TCW STRATEGIC INCOME FD INC	COM	872340104	82,933	18,068	SH		SOLE		0	0	18,068
TE CONNECTIVITY LTD	SHS	H84989104	246,104	1,752	SH		SOLE		0	0	2,678
TEEKAY TANKERS LTD	CL A	Y8565N300	342,695	6,858	SH		SOLE		0	0	13,716
TELLURIAN INC NEW	COM	87968A104	12,461	16,491	SH		SOLE		0	0	16,490
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	261,290	29,000	SH		SOLE		0	0	29,000
TENET HEALTHCARE CORP	COM NEW	88033G407	205,324	2,717	SH		SOLE		0	0	2,786
TERAWULF INC	COM	88080T104	44,400	18,500	SH		SOLE		0	0	18,500
TESLA INC	COM	88160R101	7,292,453	85,123	SH		SOLE		0	0	89,217
TESLA INC	COM	88160R101	24,848	100	SH	Call	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	274,078	1,642	SH		SOLE		0	0	1,696
TEXAS INSTRS INC	COM	882508104	2,225,568	13,057	SH		SOLE		0	0	17,084
TFS FINL CORP	COM	87240R107	362,109	24,650	SH		SOLE		0	0	48,425
THE CIGNA GROUP	COM	125523100	1,735,528	5,796	SH		SOLE		0	0	9,493
THE TRADE DESK INC	COM CL A	88339J105	416,001	5,781	SH		SOLE		0	0	7,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,017,410	1,917	SH		SOLE		0	0	3,326
THOMSON REUTERS CORP.	COM	884903808	255,894	1,751	SH		SOLE		0	0	1,957
TIMKEN CO	COM	887389104	618,117	7,712	SH		SOLE		0	0	15,452
TJX COS INC NEW	COM	872540109	4,158,822	44,333	SH		SOLE		0	0	57,728
TORTOISE ENERGY INDEPENDENC	COM	89148K200	409,186	14,278	SH		SOLE		0	0	14,277
TOTALENERGIES SE	SPONSORED ADS	89151E109	548,334	8,138	SH		SOLE		0	0	13,728
TRACTOR SUPPLY CO	COM	892356106	2,806,633	13,053	SH		SOLE		0	0	17,448
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,204,975	9,041	SH		SOLE		0	0	9,492
TRANSDIGM GROUP INC	COM	893641100	661,740	655	SH		SOLE		0	0	1,196
TRAVELERS COMPANIES INC	COM	89417E109	289,423	1,520	SH		SOLE		0	0	2,093
TRI CONTL CORP	COM	895436103	687,552	23,849	SH		SOLE		0	0	23,848
TRUIST FINL CORP	COM	89832Q109	1,109,396	30,049	SH		SOLE		0	0	37,970
TWIST BIOSCIENCE CORP	COM	90184D100	375,162	10,178	SH		SOLE		0	0	20,215
TYLER TECHNOLOGIES INC	COM	902252105	361,256	864	SH		SOLE		0	0	1,679
UBER TECHNOLOGIES INC	COM	90353T100	6,157	100	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,278,610	69,492	SH		SOLE		0	0	86,773
UIPATH INC	CL A	90364P105	509,298	20,504	SH		SOLE		0	0	25,653
UNDER ARMOUR INC	CL C	904311206	154,409	18,492	SH		SOLE		0	0	18,992
UNILEVER PLC	SPON ADR NEW	904767704	720,678	14,866	SH		SOLE		0	0	21,743
UNION PAC CORP	COM	907818108	2,679,129	10,908	SH		SOLE		0	0	14,791
UNITED PARCEL SERVICE INC	CL B	911312106	6,798,643	43,241	SH		SOLE		0	0	55,540
UNITED RENTALS INC	COM	911363109	230,644	403	SH		SOLE		0	0	477
UNITEDHEALTH GROUP INC	COM	91324P102	7,089,134	13,466	SH		SOLE		0	0	19,542
UNITI GROUP INC	COM	91325V108	749,506	129,673	SH		SOLE		0	0	129,672
UNIVERSAL HLTH SVCS INC	CL B	913903100	665,706	4,367	SH		SOLE		0	0	8,467
UNUM GROUP	COM	91529Y106	768,198	16,988	SH		SOLE		0	0	17,378
US BANCORP DEL	COM NEW	902973304	2,049,183	47,348	SH		SOLE		0	0	86,176
V F CORP	COM	918204108	314,122	16,709	SH		SOLE		0	0	17,019
VALERO ENERGY CORP	COM	91913Y100	762,862	5,869	SH		SOLE		0	0	6,372
VALLEY NATL BANCORP	COM	919794107	215,800	19,871	SH		SOLE		0	0	19,898
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	430,136	8,332	SH		SOLE		0	0	8,711
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,044,211	177,195	SH		SOLE		0	0	178,514
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,057,109	23,201	SH		SOLE		0	0	23,230
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	579,829	26,201	SH		SOLE		0	0	26,201
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	917,533	10,812	SH		SOLE		0	0	11,020
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	143,478	13,957	SH		SOLE		0	0	27,914
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,685,345	15,988	SH		SOLE		0	0	15,988
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,776,798	17,914	SH		SOLE		0	0	17,913
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,729,223	35,733	SH		SOLE		0	0	44,977
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,066,113	14,496	SH		SOLE		0	0	43,248
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,811,839	24,294	SH		SOLE		0	0	30,146
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,236,574	184,843	SH		SOLE		0	0	195,346
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,199,045	105,319	SH		SOLE		0	0	117,006
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	753,762	3,118	SH		SOLE		0	0	3,192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,398,323	46,666	SH		SOLE		0	0	46,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,692,869	21,999	SH		SOLE		0	0	22,388
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,455,205	136,815	SH		SOLE		0	0	137,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,754,794	44,245	SH		SOLE		0	0	45,606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,986,028	102,990	SH		SOLE		0	0	178,215
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	874,547	9,898	SH		SOLE		0	0	9,961
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,887,041	19,910	SH		SOLE		0	0	19,917
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,082,235	14,038	SH		SOLE		0	0	14,037
VANGUARD INDEX FDS	VALUE ETF	922908744	21,484,372	143,709	SH		SOLE		0	0	155,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,673,367	28,686	SH		SOLE		0	0	66,621
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,416,262	14,696	SH		SOLE		0	0	17,376
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	229,157	1,051	SH		SOLE		0	0	1,092
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	940,527	16,754	SH		SOLE		0	0	58,604
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	428,470	6,646	SH		SOLE		0	0	7,238
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	728,743	10,118	SH		SOLE		0	0	37,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,804,371	165,557	SH		SOLE		0	0	178,757
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	660,160	13,902	SH		SOLE		0	0	13,901
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,175,727	81,797	SH		SOLE		0	0	152,264
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,801,387	59,073	SH		SOLE		0	0	97,246
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,819,942	30,681	SH		SOLE		0	0	61,697
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	950,359	12,284	SH		SOLE		0	0	33,978
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,184,274	47,116	SH		SOLE		0	0	57,214
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	329,876	4,116	SH		SOLE		0	0	10,008
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,730,747	125,642	SH		SOLE		0	0	125,706
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	293,893	3,767	SH		SOLE		0	0	3,797
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	423,879	7,267	SH		SOLE		0	0	7,366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,287,257	19,292	SH		SOLE		0	0	25,885
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,858,306	205,811	SH		SOLE		0	0	240,333
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	266,663	4,011	SH		SOLE		0	0	4,304
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,906,026	133,531	SH		SOLE		0	0	139,023
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,130,922	31,332	SH		SOLE		0	0	31,331
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,123,501	19,416	SH		SOLE		0	0	19,415
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,247,629	46,040	SH		SOLE		0	0	46,140
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,740,751	13,928	SH		SOLE		0	0	13,972
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,922,263	13,258	SH		SOLE		0	0	13,257
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,057,189	16,184	SH		SOLE		0	0	16,183
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,617,348	22,318	SH		SOLE		0	0	22,418
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,310,235	6,899	SH		SOLE		0	0	6,898
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	261,567	1,909	SH		SOLE		0	0	1,908
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	473,055	2,478	SH		SOLE		0	0	2,477
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,524,912	11,575	SH		SOLE		0	0	11,574
VERISIGN INC	COM	92343E102	274,751	1,334	SH		SOLE		0	0	1,577
VERISK ANALYTICS INC	COM	92345Y106	204,263	856	SH		SOLE		0	0	2,934
VERIZON COMMUNICATIONS INC	COM	92343V104	6,536,813	173,391	SH		SOLE		0	0	236,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,929	666	SH		SOLE		0	0	1,035
VIATRIS INC	COM	92556V106	140,923	13,013	SH		SOLE		0	0	16,348
VIPER ENERGY INC	CL A	927959106	631,429	20,122	SH		SOLE		0	0	20,482
VISA INC	COM CL A	92826C839	11,795,568	45,307	SH		SOLE		0	0	57,502
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89,623	10,302	SH		SOLE		0	0	12,391
VULCAN MATLS CO	COM	929160109	1,182,651	5,210	SH		SOLE		0	0	5,813
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439,580	16,836	SH		SOLE		0	0	18,286
WALMART INC	COM	931142103	12,904,329	81,855	SH		SOLE		0	0	94,658
WARNER BROS DISCOVERY INC	COM SER A	934423104	305,929	26,883	SH		SOLE		0	0	30,502
WASTE MGMT INC DEL	COM	94106L109	2,987,862	16,683	SH		SOLE		0	0	28,451
WATSCO INC	COM	942622200	1,314,758	3,069	SH		SOLE		0	0	4,628
WEBSTER FINL CORP	COM	947890109	378,574	7,459	SH		SOLE		0	0	14,724
WEC ENERGY GROUP INC	COM	92939U106	1,575,025	18,713	SH		SOLE		0	0	23,363
WELLS FARGO CO NEW	COM	949746101	1,579,445	32,090	SH		SOLE		0	0	35,206
WELLTOWER INC	COM	95040Q104	692,573	7,681	SH		SOLE		0	0	9,964
WEST PHARMACEUTICAL SVSC INC	COM	955306105	288,606	820	SH		SOLE		0	0	1,780
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	210,681	17,426	SH		SOLE		0	0	17,426
WESTERN ASSET MANAGED MUNS F	COM	95766M105	212,411	20,886	SH		SOLE		0	0	33,766
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	75,982	11,836	SH		SOLE		0	0	11,835
WHEATON PRECIOUS METALS CORP	COM	962879102	269,866	5,470	SH		SOLE		0	0	5,469
WILLIAMS COS INC	COM	969457100	438,399	12,587	SH		SOLE		0	0	24,241
WINTRUST FINL CORP	COM	97650W108	941,598	10,152	SH		SOLE		0	0	10,204
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	717,213	8,152	SH		SOLE		0	0	8,152
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,103,650	181,204	SH		SOLE		0	0	187,869
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	481,336	18,973	SH		SOLE		0	0	37,756
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,561,082	264,102	SH		SOLE		0	0	264,101
WISDOMTREE TR	WISDOMTREE US VA	97717W547	202,027	2,948	SH		SOLE		0	0	2,948
WORKDAY INC	CL A	98138H101	257,841	934	SH		SOLE		0	0	2,033
WP CAREY INC	COM	92936U109	710,383	10,961	SH		SOLE		0	0	11,134
XCEL ENERGY INC	COM	98389B100	521,264	8,420	SH		SOLE		0	0	10,503
YUM BRANDS INC	COM	988498101	760,891	5,824	SH		SOLE		0	0	6,126
ZOETIS INC	CL A	98978V103	745,590	3,778	SH		SOLE		0	0	4,747