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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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	2,530,654	23,859	SH		SOLE		0	0	23,859
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	551,975	17,325	SH		SOLE		0	0	17,325
ABBOTT LABS	COM	002824100	4,191,852	36,881	SH		SOLE		0	0	36,881
ABBOTT LABS	COM	002824100	11,366	100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,886,973	48,803	SH		SOLE		0	0	48,803
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	322,041	15,162	SH		SOLE		0	0	15,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,034,066	20,294	SH		SOLE		0	0	20,294
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	471,235	24,142	SH		SOLE		0	0	24,142
ADOBE INC	COM	00724F101	2,069,714	4,102	SH		SOLE		0	0	4,102
ADVANCED MICRO DEVICES INC	COM	007903107	2,286,569	12,669	SH		SOLE		0	0	12,669
ADVENT CONV & INCOME FD	COM	00764C109	184,858	15,483	SH		SOLE		0	0	15,483
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	26,376	4,200	SH		SOLE		0	0	4,200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	37,037	3,700	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,335,756	233,343	SH		SOLE		0	0	233,343
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	75,360	12,000	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	2,587,246	30,134	SH		SOLE		0	0	30,134
AGCO CORP	COM	001084102	723,358	5,880	SH		SOLE		0	0	5,880
AGILENT TECHNOLOGIES INC	COM	00846U101	211,714	1,455	SH		SOLE		0	0	1,455
AIR PRODS & CHEMS INC	COM	009158106	2,944,276	12,153	SH		SOLE		0	0	12,153
AIR PRODS & CHEMS INC	COM	009158106	24,227	100	SH	Call	SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	848,483	5,144	SH		SOLE		0	0	5,144
ALASKA AIR GROUP INC	COM	011659109	393,131	9,145	SH		SOLE		0	0	9,145
ALBEMARLE CORP	COM	012653101	412,294	3,130	SH		SOLE		0	0	3,130
ALBEMARLE CORP	COM	012653101	13,174	100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	517,908	7,158	SH		SOLE		0	0	7,158
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	236,179	22,240	SH		SOLE		0	0	22,240
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	409,309	11,783	SH		SOLE		0	0	11,783
ALLIANT ENERGY CORP	COM	018802108	1,215,396	24,115	SH		SOLE		0	0	24,115
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	160,710	17,225	SH		SOLE		0	0	17,225
ALLSTATE CORP	COM	020002101	2,574,771	14,883	SH		SOLE		0	0	14,883
ALPHABET INC	CAP STK CL C	02079K107	12,306,311	80,825	SH		SOLE		0	0	80,825
ALPHABET INC	CAP STK CL A	02079K305	14,827,000	100	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,812,143	118,016	SH		SOLE		0	0	118,016
ALPHABET INC	CAP STK CL C	02079K107	380,650	2,500	SH	Call	SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	259,720	5,473	SH		SOLE		0	0	5,473
ALTRIA GROUP INC	COM	02209S103	2,507,024	57,475	SH		SOLE		0	0	57,475
AMAZON COM INC	COM	023135106	34,456,214	191,021	SH		SOLE		0	0	191,021
AMAZON COM INC	COM	023135106	18,038	100	SH	Call	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	175,368	11,425	SH		SOLE		0	0	11,425
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,977,930	53,121	SH		SOLE		0	0	53,121
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,142,276	127,742	SH		SOLE		0	0	127,742
AMERICAN ELEC PWR CO INC	COM	025537101	844,337	9,807	SH		SOLE		0	0	9,807
AMERICAN EXPRESS CO	COM	025816109	2,040,567	8,963	SH		SOLE		0	0	8,963
AMERICAN TOWER CORP NEW	COM	03027X100	660,860	3,345	SH		SOLE		0	0	3,345
AMERICAN WTR WKS CO INC NEW	COM	030420103	291,624	2,387	SH		SOLE		0	0	2,387
AMERIPRISE FINL INC	COM	03076C106	216,559	494	SH		SOLE		0	0	494
AMGEN INC	COM	031162100	4,193,486	14,750	SH		SOLE		0	0	14,750
AMGEN INC	COM	031162100	28,432	100	SH	Call	SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	692,812	15,778	SH		SOLE		0	0	15,778
AMPHENOL CORP NEW	CL A	032095101	574,327	4,979	SH		SOLE		0	0	4,979
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	504,566	12,978	SH		SOLE		0	0	12,978
ANALOG DEVICES INC	COM	032654105	2,960,194	14,967	SH		SOLE		0	0	14,967
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	308,162	15,003	SH		SOLE		0	0	15,003
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	503,459	9,896	SH		SOLE		0	0	9,896
ANGIODYNAMICS INC	COM	03475V101	68,679	11,700	SH		SOLE		0	0	11,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	298,803	15,176	SH		SOLE		0	0	15,176
APPLE INC	COM	037833100	64,894,209	394,343	SH		SOLE		0	0	394,343
APPLE INC	COM	037833100	51,444	300	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,364,475	6,617	SH		SOLE		0	0	6,617
APPLIED MATLS INC	COM	038222105	20,623	100	SH	Call	SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	805,523	8,714	SH		SOLE		0	0	8,714
ARCHER DANIELS MIDLAND CO	COM	039483102	693,985	11,049	SH		SOLE		0	0	11,049
ARES CAPITAL CORP	COM	04010L103	1,296,660	62,280	SH		SOLE		0	0	62,280
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	677,201	5,093	SH		SOLE		0	0	5,093
ARISTA NETWORKS INC	COM	040413106	536,484	1,851	SH		SOLE		0	0	1,851
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	475,111	6,694	SH		SOLE		0	0	6,694
ARK ETF TR	INNOVATION ETF	00214Q104	635,504	12,690	SH		SOLE		0	0	12,690
ARK ETF TR	GENOMIC REV ETF	00214Q302	269,708	9,378	SH		SOLE		0	0	9,378
ARK ETF TR	FINTECH INNOVA	00214Q708	772,391	25,467	SH		SOLE		0	0	25,467
ARROW ELECTRS INC	COM	042735100	361,194	2,790	SH		SOLE		0	0	2,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,068,448	1,101	SH		SOLE		0	0	1,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,983	3,498	SH		SOLE		0	0	3,498
AT&T INC	COM	00206R102	4,111,234	233,593	SH		SOLE		0	0	233,593
ATI INC	COM	01741R102	214,914	4,200	SH		SOLE		0	0	4,200
ATLASSIAN CORPORATION	CL A	049468101	215,792	1,106	SH		SOLE		0	0	1,106
ATMOS ENERGY CORP	COM	049560105	603,564	5,078	SH		SOLE		0	0	5,078
AURORA CANNABIS INC	COM	05156X850	89,697	20,432	SH		SOLE		0	0	20,432
AUTODESK INC	COM	052769106	586,481	2,253	SH		SOLE		0	0	2,253
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,760,196	27,069	SH		SOLE		0	0	27,069
AUTONATION INC	COM	05329W102	889,331	5,371	SH		SOLE		0	0	5,371
AUTOZONE INC	COM	053332102	551,539	175	SH		SOLE		0	0	175
AVERY DENNISON CORP	COM	053611109	870,486	3,900	SH		SOLE		0	0	3,900
AVIDITY BIOSCIENCES INC	COM	05370A108	663,648	26,005	SH		SOLE		0	0	26,005
AXON ENTERPRISE INC	COM	05464C101	215,575	689	SH		SOLE		0	0	689
BANK AMERICA CORP	COM	060505104	5,537,545	146,033	SH		SOLE		0	0	146,033
BANK NEW YORK MELLON CORP	COM	064058100	430,349	7,469	SH		SOLE		0	0	7,469
BAYCOM CORP	COM	07272M107	263,541	12,787	SH		SOLE		0	0	12,787
BECTON DICKINSON & CO	COM	075887109	1,952,138	7,890	SH		SOLE		0	0	7,890
BELLRING BRANDS INC	COMMON STOCK	07831C103	205,956	3,489	SH		SOLE		0	0	3,489
BENTLEY SYS INC	COM CL B	08265T208	8,223,554	157,479	SH		SOLE		0	0	157,479
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,543,104	46,474	SH		SOLE		0	0	46,474
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,323,240	21	SH		SOLE		0	0	21
BEST BUY INC	COM	086516101	59,882	24,438	SH		SOLE		0	0	24,438
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	542,796	21,799	SH		SOLE		0	0	21,799
BIOGEN INC	COM	09062X103	646,244	2,997	SH		SOLE		0	0	2,997
BLACKROCK CR ALLOCATION INCO	COM	092508100	167,128	15,634	SH		SOLE		0	0	15,634
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,376,576	31,004	SH		SOLE		0	0	31,004
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	869,303	15,142	SH		SOLE		0	0	15,142
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	581,545	11,086	SH		SOLE		0	0	11,086
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	180,504	11,013	SH		SOLE		0	0	11,013
BLACKROCK INC	COM	09247X101	3,335,151	4,001	SH		SOLE		0	0	4,001
BLACKROCK INCOME TR INC	COM NEW	09247F209	148,691	12,495	SH		SOLE		0	0	12,495
BLACKROCK MULTI SECTOR INC T	COM	09258A107	164,022	10,329	SH		SOLE		0	0	10,329
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	103,300	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	841,161	77,100	SH		SOLE		0	0	77,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	173,846	24,624	SH		SOLE		0	0	24,624
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	122,004	10,646	SH		SOLE		0	0	10,646
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	364,524	34,684	SH		SOLE		0	0	34,684
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	358,840	29,293	SH		SOLE		0	0	29,293
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	242,481	12,499	SH		SOLE		0	0	12,499
BLACKSTONE INC	COM	09260D107	4,267,474	32,485	SH		SOLE		0	0	32,485
BLOCK INC	CL A	852234103	331,025	3,914	SH		SOLE		0	0	3,914
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,575,132	492,532	SH		SOLE		0	0	492,532
BOEING CO	COM	097023105	3,894,878	20,182	SH		SOLE		0	0	20,182
BOEING CO	COM	097023105	19,299	100	SH	Call	SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	290,076	3,153	SH		SOLE		0	0	3,153
BOOKING HOLDINGS INC	COM	09857L108	303,973	84	SH		SOLE		0	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217,735	1,467	SH		SOLE		0	0	1,467
BOSTON SCIENTIFIC CORP	COM	101137107	568,536	8,301	SH		SOLE		0	0	8,301
BP PLC	SPONSORED ADR	055622104	520,804	13,822	SH		SOLE		0	0	13,822
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,458,917	26,903	SH		SOLE		0	0	26,903
BROADCOM INC	COM	11135F101	9,389,707	7,085	SH		SOLE		0	0	7,085
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,660,375	8,105	SH		SOLE		0	0	8,105
BROADSTONE NET LEASE INC	COM	11135E203	6,158,769	393,030	SH		SOLE		0	0	393,030
BUNGE GLOBAL SA	COM SHS	H11356104	576,348	5,622	SH		SOLE		0	0	5,622
BWX TECHNOLOGIES INC	COM	05605H100	270,507	2,636	SH		SOLE		0	0	2,636
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	680,874	8,943	SH		SOLE		0	0	8,943
CADENCE BANK	COM	12740C103	2,313,788	79,786	SH		SOLE		0	0	79,786
CADENCE DESIGN SYSTEM INC	COM	127387108	273,927	880	SH		SOLE		0	0	880
CANADIAN NATL RY CO	COM	136375102	826,328	6,274	SH		SOLE		0	0	6,274
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	472,345	5,358	SH		SOLE		0	0	5,358
CANOPY GROWTH CORP	COM NEW	138035704	288,596	33,441	SH		SOLE		0	0	33,441
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,008,024	215,632	SH		SOLE		0	0	215,632
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,367,101	194,440	SH		SOLE		0	0	194,440
CAPITAL ONE FINL CORP	COM	14040H105	349,701	2,349	SH		SOLE		0	0	2,349
CAPITAL SOUTHWEST CORP	COM	140501107	218,301	8,746	SH		SOLE		0	0	8,746
CARDINAL HEALTH INC	COM	14149Y108	617,636	5,520	SH		SOLE		0	0	5,520
CARDLYTICS INC	COM	14161W105	191,109	13,189	SH		SOLE		0	0	13,189
CARLYLE GROUP INC	COM	14316J108	627,087	13,368	SH		SOLE		0	0	13,368
CARNIVAL CORP	UNIT 99/99/9999	143658300	219,463	13,431	SH		SOLE		0	0	13,431
CARRIER GLOBAL CORPORATION	COM	14448C104	1,497,708	25,765	SH		SOLE		0	0	25,765
CASA SYS INC	COM	14713L102	34,200	125,000	SH		SOLE		0	0	125,000
CASEYS GEN STORES INC	COM	147528103	995,475	3,126	SH		SOLE		0	0	3,126
CATERPILLAR INC	COM	149123101	36,643	100	SH	Call	SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,673,880	15,485	SH		SOLE		0	0	15,485
CEMEX SAB DE CV	SPON ADR NEW	151290889	173,047	19,206	SH		SOLE		0	0	19,206
CENCORA INC	COM	03073E105	1,520,651	6,259	SH		SOLE		0	0	6,259
CENTENE CORP DEL	COM	15135B101	894,016	11,392	SH		SOLE		0	0	11,392
CF INDS HLDGS INC	COM	125269100	269,268	3,236	SH		SOLE		0	0	3,236
CHARTER COMMUNICATIONS INC N	CL A	16119P108	210,998	726	SH		SOLE		0	0	726
CHENIERE ENERGY INC	COM NEW	16411R208	318,842	1,977	SH		SOLE		0	0	1,977
CHEVRON CORP NEW	COM	166764100	9,971,249	63,214	SH		SOLE		0	0	63,214
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,760,282	606	SH		SOLE		0	0	606
CHUBB LIMITED	COM	H1467J104	3,599,942	13,893	SH		SOLE		0	0	13,893
CHURCH & DWIGHT CO INC	COM	171340102	211,440	2,028	SH		SOLE		0	0	2,028
CHURCHILL DOWNS INC	COM	171484108	354,049	2,861	SH		SOLE		0	0	2,861
CINTAS CORP	COM	172908105	749,527	1,091	SH		SOLE		0	0	1,091
CION INVT CORP	COM	17259U204	461,790	41,981	SH		SOLE		0	0	41,981
CISCO SYS INC	COM	17275R102	7,510,124	150,474	SH		SOLE		0	0	150,474
CITIGROUP INC	COM NEW	172967424	669,235	10,583	SH		SOLE		0	0	10,583
CLEARWATER PAPER CORP	COM	18538R103	576,231	13,177	SH		SOLE		0	0	13,177
CLOROX CO DEL	COM	189054109	1,525,850	9,966	SH		SOLE		0	0	9,966
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	173,736	34,200	SH		SOLE		0	0	34,200
CME GROUP INC	COM	12572Q105	509,573	2,367	SH		SOLE		0	0	2,367
COCA COLA CO	COM	191216100	8,308,286	135,801	SH		SOLE		0	0	135,801
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,411	2,885	SH		SOLE		0	0	2,885
COINBASE GLOBAL INC	COM CL A	19260Q107	439,561	1,658	SH		SOLE		0	0	1,658
COLGATE PALMOLIVE CO	COM	194162103	824,041	9,151	SH		SOLE		0	0	9,151
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	226,057	7,094	SH		SOLE		0	0	7,094
COMCAST CORP NEW	CL A	20030N101	2,252,405	51,959	SH		SOLE		0	0	51,959
COMERICA INC	COM	200340107	233,481	4,246	SH		SOLE		0	0	4,246
COMFORT SYS USA INC	COM	199908104	550,274	1,732	SH		SOLE		0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	1,791,153	33,669	SH		SOLE		0	0	33,669
CONOCOPHILLIPS	COM	20825C104	4,833,733	37,978	SH		SOLE		0	0	37,978
CONSOLIDATED EDISON INC	COM	209115104	1,400,447	15,422	SH		SOLE		0	0	15,422
CONSTELLATION BRANDS INC	CL A	21036P108	240,648	886	SH		SOLE		0	0	886
CONSTELLATION ENERGY CORP	COM	21037T109	472,952	2,559	SH		SOLE		0	0	2,559
COPART INC	COM	217204106	359,742	6,211	SH		SOLE		0	0	6,211
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	246,291	277,902	SH		SOLE		0	0	277,902
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	180,716	75,298	SH		SOLE		0	0	75,298
CORE SCIENTIFIC INC NEW	COM	21874A106	416,588	117,680	SH		SOLE		0	0	117,680
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	101,218	76,104	SH		SOLE		0	0	76,104
COSTAR GROUP INC	COM	22160N109	241,983	2,505	SH		SOLE		0	0	2,505
COSTCO WHSL CORP NEW	COM	22160K105	4,922,157	6,719	SH		SOLE		0	0	6,719
CRONOS GROUP INC	COM	22717L101	79,086	30,301	SH		SOLE		0	0	30,301
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,289,105	4,022	SH		SOLE		0	0	4,022
CROWN CASTLE INC	COM	22822V101	672,898	6,359	SH		SOLE		0	0	6,359
CSX CORP	COM	126408103	1,022,496	27,583	SH		SOLE		0	0	27,583
CUMMINS INC	COM	231021106	953,183	3,235	SH		SOLE		0	0	3,235
CVS HEALTH CORP	COM	126650100	1,464,975	18,368	SH		SOLE		0	0	18,368
D R HORTON INC	COM	23331A109	1,249,279	7,593	SH		SOLE		0	0	7,593
DANAHER CORPORATION	COM	235851102	541,565	2,169	SH		SOLE		0	0	2,169
DARDEN RESTAURANTS INC	COM	237194105	424,885	2,542	SH		SOLE		0	0	2,542
DBX ETF TR	XTRACK MSCI EAFE	233051200	469,356	11,468	SH		SOLE		0	0	11,468
DEERE & CO	COM	244199105	41,074	100	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	1,758,894	4,283	SH		SOLE		0	0	4,283
DELL TECHNOLOGIES INC	CL C	24703L202	239,012	2,095	SH		SOLE		0	0	2,095
DELTA AIR LINES INC DEL	COM NEW	247361702	749,668	15,661	SH		SOLE		0	0	15,661
DEVON ENERGY CORP NEW	COM	25179M103	2,003,413	39,925	SH		SOLE		0	0	39,925
DEXCOM INC	COM	252131107	227,885	1,643	SH		SOLE		0	0	1,643
DIAGEO PLC	SPON ADR NEW	25243Q205	1,544,572	10,385	SH		SOLE		0	0	10,385
DIAMONDBACK ENERGY INC	COM	25278X109	423,035	2,135	SH		SOLE		0	0	2,135
DIGITAL RLTY TR INC	COM	253868103	446,621	3,101	SH		SOLE		0	0	3,101
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	245,495	2,103	SH		SOLE		0	0	2,103
DISNEY WALT CO	COM	254687106	6,789,888	55,492	SH		SOLE		0	0	55,492
DOLLAR GEN CORP NEW	COM	256677105	1,365,848	8,753	SH		SOLE		0	0	8,753
DOLLAR TREE INC	COM	256746108	237,540	1,784	SH		SOLE		0	0	1,784
DOMINION ENERGY INC	COM	25746U109	1,097,280	22,307	SH		SOLE		0	0	22,307
DOW INC	COM	260557103	2,514,451	43,405	SH		SOLE		0	0	43,405
DRAFTKINGS INC NEW	COM CL A	26142V105	502,601	11,069	SH		SOLE		0	0	11,069
DRILLING TOOLS INTL CORP	COM	26205E107	255,000	85,000	SH		SOLE		0	0	85,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,427,213	25,098	SH		SOLE		0	0	25,098
DUPONT DE NEMOURS INC	COM	26614N102	743,129	9,693	SH		SOLE		0	0	9,693
DUTCH BROS INC	CL A	26701L100	4,323,957	131,029	SH		SOLE		0	0	131,029
DYNE THERAPEUTICS INC	COM	26818M108	573,478	20,200	SH		SOLE		0	0	20,200
EATON CORP PLC	SHS	G29183103	5,688,379	18,193	SH		SOLE		0	0	18,193
EATON VANCE ENHANCED EQUITY	COM	278274105	2,909,759	159,614	SH		SOLE		0	0	159,614
EATON VANCE FLTING RATE INC	COM	278279104	169,113	12,706	SH		SOLE		0	0	12,706
EATON VANCE MUN BD FD	COM	27827X101	483,468	46,712	SH		SOLE		0	0	46,712
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	156,733	15,291	SH		SOLE		0	0	15,291
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	194,370	14,918	SH		SOLE		0	0	14,918
EATON VANCE TX ADV GLBL DIV	COM	27828S101	273,750	15,000	SH		SOLE		0	0	15,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,784,775	18,677	SH		SOLE		0	0	18,677
ELEVANCE HEALTH INC	COM	036752103	686,881	1,325	SH		SOLE		0	0	1,325
ELI LILLY & CO	COM	532457108	11,880,916	15,272	SH		SOLE		0	0	15,272
EMCOR GROUP INC	COM	29084Q100	4,879,687	13,934	SH		SOLE		0	0	13,934
EMERSON ELEC CO	COM	291011104	3,336,430	29,417	SH		SOLE		0	0	29,417
ENBRIDGE INC	COM	29250N105	875,280	24,193	SH		SOLE		0	0	24,193
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	938,978	59,694	SH		SOLE		0	0	59,694
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	637,589	46,744	SH		SOLE		0	0	46,744
ENTERGY CORP NEW	COM	29364G103	319,976	3,028	SH		SOLE		0	0	3,028
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,773,034	95,032	SH		SOLE		0	0	95,032
EOG RES INC	COM	26875P101	874,048	6,838	SH		SOLE		0	0	6,838
EQT CORP	COM	26884L109	210,200	5,671	SH		SOLE		0	0	5,671
EQUINIX INC	COM	29444U700	874,476	1,060	SH		SOLE		0	0	1,060
ERIE INDTY CO	CL A	29530P102	503,971	1,255	SH		SOLE		0	0	1,255
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	263,408	5,175	SH		SOLE		0	0	5,175
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	333,791	14,138	SH		SOLE		0	0	14,138
EVERCORE INC	CLASS A	29977A105	539,252	2,800	SH		SOLE		0	0	2,800
EVERGY INC	COM	30034W106	560,755	10,505	SH		SOLE		0	0	10,505
EXELON CORP	COM	30161N101	293,231	7,805	SH		SOLE		0	0	7,805
EXPEDITORS INTL WASH INC	COM	302130109	268,453	2,209	SH		SOLE		0	0	2,209
EXXON MOBIL CORP	COM	30231G102	11,624	100	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,994,170	111,788	SH		SOLE		0	0	111,788
FACTSET RESH SYS INC	COM	303075105	1,754,404	3,862	SH		SOLE		0	0	3,862
FASTENAL CO	COM	311900104	781,316	10,129	SH		SOLE		0	0	10,129
FEDEX CORP	COM	31428X106	692,171	2,389	SH		SOLE		0	0	2,389
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,846,215	88,273	SH		SOLE		0	0	88,273
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,014,197	22,384	SH		SOLE		0	0	22,384
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	542,417	11,972	SH		SOLE		0	0	11,972
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	232,542	3,748	SH		SOLE		0	0	3,748
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	890,862	18,491	SH		SOLE		0	0	18,491
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	318,233	16,044	SH		SOLE		0	0	16,044
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,543,567	262,331	SH		SOLE		0	0	262,331
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	527,334	28,943	SH		SOLE		0	0	28,943
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,540,484	90,184	SH		SOLE		0	0	90,184
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	396,280	10,545	SH		SOLE		0	0	10,545
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,892,890	164,119	SH		SOLE		0	0	164,119
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,101,705	44,228	SH		SOLE		0	0	44,228
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,299,581	17,057	SH		SOLE		0	0	17,057
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	750,409	32,956	SH		SOLE		0	0	32,956
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,358,567	41,826	SH		SOLE		0	0	41,826
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,174,439	78,765	SH		SOLE		0	0	78,765
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,491,005	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	204,907	3,950	SH		SOLE		0	0	3,950
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	31,397,274	548,616	SH		SOLE		0	0	548,616
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	714,655	11,987	SH		SOLE		0	0	11,987
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,487,586	285,903	SH		SOLE		0	0	285,903
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	832,644	37,056	SH		SOLE		0	0	37,056
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13,538,847	676,943	SH		SOLE		0	0	676,943
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,385,875	68,521	SH		SOLE		0	0	68,521
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,889,393	62,528	SH		SOLE		0	0	62,528
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,196,212	170,283	SH		SOLE		0	0	170,283
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,381,726	64,627	SH		SOLE		0	0	64,627
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,035,175	622,491	SH		SOLE		0	0	622,491
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	542,072	33,986	SH		SOLE		0	0	33,986
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,041,458	122,277	SH		SOLE		0	0	122,277
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	734,580	10,544	SH		SOLE		0	0	10,544
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,414,005	203,205	SH		SOLE		0	0	203,205
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	862,005	29,191	SH		SOLE		0	0	29,191
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,413,109	26,310	SH		SOLE		0	0	26,310
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,600,165	23,766	SH		SOLE		0	0	23,766
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	9,523,789	340,622	SH		SOLE		0	0	340,622
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,512,486	195,241	SH		SOLE		0	0	195,241
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	8,756,087	216,766	SH		SOLE		0	0	216,766
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,023,476	43,386	SH		SOLE		0	0	43,386
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	254,315	6,481	SH		SOLE		0	0	6,481
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	201,834	4,458	SH		SOLE		0	0	4,458
FIRST TR INTER DURATN PFD &	COM	33718W103	265,808	14,833	SH		SOLE		0	0	14,833
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,231,682	16,126	SH		SOLE		0	0	16,126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,141,867	107,637	SH		SOLE		0	0	107,637
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,727,083	9,058	SH		SOLE		0	0	9,058
FIRST TR SR FLTG RATE INCOME	COM	33733U108	103,500	10,000	SH		SOLE		0	0	10,000
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	342,788	28,985	SH		SOLE		0	0	28,985
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,175,051	169,905	SH		SOLE		0	0	169,905
FIRSTSERVICE CORP NEW	COM	33767E202	211,561	1,276	SH		SOLE		0	0	1,276
FISERV INC	COM	337738108	1,839,759	11,512	SH		SOLE		0	0	11,512
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	192,851	10,060	SH		SOLE		0	0	10,060
FORD MTR CO DEL	COM	345370860	2,724,755	244,015	SH		SOLE		0	0	244,015
FORTINET INC	COM	34959E109	249,810	3,657	SH		SOLE		0	0	3,657
FORTINET INC	COM	34959E109	6,831	100	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	265,797	12,972	SH		SOLE		0	0	12,972
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	201,552	3,785	SH		SOLE		0	0	3,785
FREEPORT-MCMORAN INC	CL B	35671D857	1,347,258	28,653	SH		SOLE		0	0	28,653
FREEPORT-MCMORAN INC	CL B	35671D857	4,702	100	SH	Call	SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	332,346	56,045	SH		SOLE		0	0	56,045
FS KKR CAP CORP	COM	302635206	1,907	100	SH	Put	SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	482,503	25,302	SH		SOLE		0	0	25,302
GABELLI DIVID & INCOME TR	COM	36242H104	329,138	14,323	SH		SOLE		0	0	14,323
GALLAGHER ARTHUR J & CO	COM	363576109	1,695,894	6,783	SH		SOLE		0	0	6,783
GARMIN LTD	SHS	H2906T109	274,857	1,847	SH		SOLE		0	0	1,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	355,267	3,908	SH		SOLE		0	0	3,908
GENERAL DYNAMICS CORP	COM	369550108	2,948,709	10,439	SH		SOLE		0	0	10,439
GENERAL ELECTRIC CO	COM NEW	369604301	2,386,458	88,169	SH		SOLE		0	0	88,169
GENERAL MLS INC	COM	370334104	495,622	7,084	SH		SOLE		0	0	7,084
GENERAL MTRS CO	COM	37045V100	4,535	100	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	408,321	9,004	SH		SOLE		0	0	9,004
GENPACT LIMITED	SHS	G3922B107	769,427	23,352	SH		SOLE		0	0	23,352
GENUINE PARTS CO	COM	372460105	1,031,439	6,658	SH		SOLE		0	0	6,658
GILEAD SCIENCES INC	COM	375558103	1,944,029	26,540	SH		SOLE		0	0	26,540
GILEAD SCIENCES INC	COM	375558103	7,325	100	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	200,526	4,979	SH		SOLE		0	0	4,979
GLOBAL X FDS	US INFR DEV ETF	37954Y673	507,553	12,750	SH		SOLE		0	0	12,750
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,808,714	44,343	SH		SOLE		0	0	44,343
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	238,272	7,491	SH		SOLE		0	0	7,491
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,716,864	151,696	SH		SOLE		0	0	151,696
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	725,262	18,127	SH		SOLE		0	0	18,127
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	815,448	32,463	SH		SOLE		0	0	32,463
GLOBAL X FDS	ADAPTIVE US	37954Y574	3,739,683	91,502	SH		SOLE		0	0	91,502
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	797,922	23,888	SH		SOLE		0	0	23,888
GLOBALSTAR INC	COM	378973408	26,481	18,014	SH		SOLE		0	0	18,014
GOGO INC	COM	38046C109	133,834	15,243	SH		SOLE		0	0	15,243
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	433,827	4,300	SH		SOLE		0	0	4,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	287,652	2,772	SH		SOLE		0	0	2,772
GOLDMAN SACHS GROUP INC	COM	38141G104	1,376,779	3,297	SH		SOLE		0	0	3,297
GRAINGER W W INC	COM	384802104	311,146	306	SH		SOLE		0	0	306
GRAPHIC PACKAGING HLDG CO	COM	388689101	879,923	30,155	SH		SOLE		0	0	30,155
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	213,469	3,380	SH		SOLE		0	0	3,380
GSK PLC	SPONSORED ADR	37733W204	438,381	10,226	SH		SOLE		0	0	10,226
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	216,257	14,702	SH		SOLE		0	0	14,702
HALEON PLC	SPON ADS	405552100	129,650	15,271	SH		SOLE		0	0	15,271
HALLIBURTON CO	COM	406216101	1,695,353	43,008	SH		SOLE		0	0	43,008
HCA HEALTHCARE INC	COM	40412C101	700,413	2,100	SH		SOLE		0	0	2,100
HCI GROUP INC	COM	40416E103	546,621	4,709	SH		SOLE		0	0	4,709
HEARTLAND EXPRESS INC	COM	422347104	672,545	56,327	SH		SOLE		0	0	56,327
HEICO CORP NEW	COM	422806109	282,107	1,477	SH		SOLE		0	0	1,477
HENRY JACK & ASSOC INC	COM	426281101	394,623	2,272	SH		SOLE		0	0	2,272
HERCULES CAPITAL INC	COM	427096508	490,891	26,607	SH		SOLE		0	0	26,607
HERSHEY CO	COM	427866108	1,947,004	10,011	SH		SOLE		0	0	10,011
HESS CORP	COM	42809H107	273,865	1,795	SH		SOLE		0	0	1,795
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230,479	13,000	SH		SOLE		0	0	13,000
HF SINCLAIR CORP	COM	403949100	218,480	3,619	SH		SOLE		0	0	3,619
HILLTOP HOLDINGS INC	COM	432748101	1,638,569	52,317	SH		SOLE		0	0	52,317
HILTON WORLDWIDE HLDGS INC	COM	43300A203	425,767	1,996	SH		SOLE		0	0	1,996
HIMS & HERS HEALTH INC	COM CL A	433000106	216,534	13,997	SH		SOLE		0	0	13,997
HIREQUEST INC	COM	433535101	135,934	10,497	SH		SOLE		0	0	10,497
HOME DEPOT INC	COM	437076102	38,360	100	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,893,815	36,220	SH		SOLE		0	0	36,220
HONEYWELL INTL INC	COM	438516106	2,327,987	11,343	SH		SOLE		0	0	11,343
HUBBELL INC	COM	443510607	467,347	1,126	SH		SOLE		0	0	1,126
ICON PLC	SHS	G4705A100	410,867	1,223	SH		SOLE		0	0	1,223
IDEXX LABS INC	COM	45168D104	240,809	446	SH		SOLE		0	0	446
ILLINOIS TOOL WKS INC	COM	452308109	3,339,525	12,446	SH		SOLE		0	0	12,446
ILLUMINA INC	COM	452327109	307,048	2,236	SH		SOLE		0	0	2,236
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,981,953	148,415	SH		SOLE		0	0	148,415
INSTALLED BLDG PRODS INC	COM	45780R101	563,773	2,179	SH		SOLE		0	0	2,179
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	600,630	16,943	SH		SOLE		0	0	16,943
INTEL CORP	COM	458140100	234,101	5,300	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2,395,962	54,245	SH		SOLE		0	0	54,245
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	814,492	7,292	SH		SOLE		0	0	7,292
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,171	100	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,584,282	11,528	SH		SOLE		0	0	11,528
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,743	100	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,743	100	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,481,603	28,706	SH		SOLE		0	0	28,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,096	100	SH	Call	SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	24,323	35,275	SH		SOLE		0	0	35,275
INTUIT	COM	461202103	3,733,089	5,744	SH		SOLE		0	0	5,744
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	26,250	15,000	SH		SOLE		0	0	15,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,116,903	2,799	SH		SOLE		0	0	2,799
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	762,489	16,289	SH		SOLE		0	0	16,289
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,212,977	44,358	SH		SOLE		0	0	44,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,073,418	16,296	SH		SOLE		0	0	16,296
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,001,387	12,483	SH		SOLE		0	0	12,483
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,143,973	12,205	SH		SOLE		0	0	12,205
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,513,780	8,287	SH		SOLE		0	0	8,287
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	294,739	6,639	SH		SOLE		0	0	6,639
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	956,996	45,248	SH		SOLE		0	0	45,248
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,335,617	56,048	SH		SOLE		0	0	56,048
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	341,481	12,161	SH		SOLE		0	0	12,161
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,694,476	184,080	SH		SOLE		0	0	184,080
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,979,168	108,260	SH		SOLE		0	0	108,260
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	890,131	23,568	SH		SOLE		0	0	23,568
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,278,598	54,085	SH		SOLE		0	0	54,085
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	224,601	2,110	SH		SOLE		0	0	2,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,609,611	44,929	SH		SOLE		0	0	44,929
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,687,926	14,034	SH		SOLE		0	0	14,034
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,055,090	11,930	SH		SOLE		0	0	11,930
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,901,691	31,475	SH		SOLE		0	0	31,475
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	3,496,815	132,984	SH		SOLE		0	0	132,984
INVESCO MUN OPPORTUNITY TR	COM	46132C107	221,454	22,760	SH		SOLE		0	0	22,760
INVESCO QQQ TR	UNIT SER 1	46090E103	43,756,623	98,549	SH		SOLE		0	0	98,549
INVESCO QQQ TR	UNIT SER 1	46090E103	976,822	2,200	SH	Put	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	131,978	13,634	SH		SOLE		0	0	13,634
INVESCO SR INCOME TR	COM	46131H107	234,244	54,730	SH		SOLE		0	0	54,730
INVESCO TR INVT GRADE MUNS	COM	46131M106	101,608	10,305	SH		SOLE		0	0	10,305
IQVIA HLDGS INC	COM	46266C105	1,230,816	4,867	SH		SOLE		0	0	4,867
IRON MTN INC DEL	COM	46284V101	337,203	4,204	SH		SOLE		0	0	4,204
ISHARES BITCOIN TR	SHS	46438F101	271,296	6,704	SH		SOLE		0	0	6,704
ISHARES GOLD TR	ISHARES NEW	464285204	329,569	7,845	SH		SOLE		0	0	7,845
ISHARES INC	EM MKTS DIV ETF	464286319	395,016	15,100	SH		SOLE		0	0	15,100
ISHARES INC	MSCI ITALY ETF	46434G830	798,835	21,178	SH		SOLE		0	0	21,178
ISHARES INC	MSCI JPN ETF NEW	46434G822	580,361	8,134	SH		SOLE		0	0	8,134
ISHARES INC	JP MRGN EM HI BD	464286285	358,118	9,560	SH		SOLE		0	0	9,560
ISHARES INC	MSCI EURZONE ETF	464286608	2,134,360	41,801	SH		SOLE		0	0	41,801
ISHARES INC	MSCI EMRG CHN	46434G764	2,961,507	51,442	SH		SOLE		0	0	51,442
ISHARES INC	CORE MSCI EMKT	46434G103	13,672,484	264,971	SH		SOLE		0	0	264,971
ISHARES SILVER TR	ISHARES	46428Q109	628,514	27,627	SH		SOLE		0	0	27,627
ISHARES TR	0-5YR INVT GR CP	46434V100	406,592	8,261	SH		SOLE		0	0	8,261
ISHARES TR	1 3 YR TREAS BD	464287457	2,733,818	33,429	SH		SOLE		0	0	33,429
ISHARES TR	ISHS 1-5YR INVS	464288646	350,488	6,835	SH		SOLE		0	0	6,835
ISHARES TR	20 YR TR BD ETF	464287432	1,040,820	11,000	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,622,734	249,659	SH		SOLE		0	0	249,659
ISHARES TR	3 7 YR TREAS BD	464288661	951,324	8,215	SH		SOLE		0	0	8,215
ISHARES TR	ISHS 5-10YR INVT	464288638	1,208,106	23,413	SH		SOLE		0	0	23,413
ISHARES TR	7-10 YR TRSY BD	464287440	1,211,614	12,800	SH		SOLE		0	0	12,800
ISHARES TR	ISHARES BIOTECH	464287556	405,940	2,959	SH		SOLE		0	0	2,959
ISHARES TR	BROAD USD HIGH	46435U853	1,844,387	50,407	SH		SOLE		0	0	50,407
ISHARES TR	CORE DIV GRWTH	46434V621	662,609	11,413	SH		SOLE		0	0	11,413
ISHARES TR	CORE HIGH DV ETF	46429B663	338,452	3,071	SH		SOLE		0	0	3,071
ISHARES TR	CORE MSCI EAFE	46432F842	26,592,298	358,291	SH		SOLE		0	0	358,291
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,240,545	171,190	SH		SOLE		0	0	171,190
ISHARES TR	CORE S&P500 ETF	464287200	42,173,009	80,218	SH		SOLE		0	0	80,218
ISHARES TR	CORE S&P MCP ETF	464287507	25,463,167	419,216	SH		SOLE		0	0	419,216
ISHARES TR	CORE S&P SCP ETF	464287804	14,328,991	129,651	SH		SOLE		0	0	129,651
ISHARES TR	CORE S&P TTL STK	464287150	1,071,108	9,290	SH		SOLE		0	0	9,290
ISHARES TR	CORE S&P US GWT	464287671	9,951,062	84,900	SH		SOLE		0	0	84,900
ISHARES TR	CORE S&P US VLU	464287663	9,020,781	99,744	SH		SOLE		0	0	99,744
ISHARES TR	CORE TOTAL USD	46434V613	3,443,989	75,543	SH		SOLE		0	0	75,543
ISHARES TR	CORE US AGGBD ET	464287226	18,535,651	189,256	SH		SOLE		0	0	189,256
ISHARES TR	HDG MSCI EAFE	46434V803	3,927,105	112,590	SH		SOLE		0	0	112,590
ISHARES TR	DOW JONES US ETF	464287846	381,097	2,976	SH		SOLE		0	0	2,976
ISHARES TR	US INFRASTRUC	46435U713	619,140	14,280	SH		SOLE		0	0	14,280
ISHARES TR	ESG AWR MSCI USA	46435G425	917,100	7,978	SH		SOLE		0	0	7,978
ISHARES TR	EXPND TEC SC ETF	464287549	297,149	3,448	SH		SOLE		0	0	3,448
ISHARES TR	EXPANDED TECH	464287515	214,881	2,520	SH		SOLE		0	0	2,520
ISHARES TR	GL CLEAN ENE ETF	464288224	321,850	23,023	SH		SOLE		0	0	23,023
ISHARES TR	GLOBAL TECH ETF	464287291	227,608	3,043	SH		SOLE		0	0	3,043
ISHARES TR	U.S. MED DVC ETF	464288810	549,977	9,387	SH		SOLE		0	0	9,387
ISHARES TR	IBOXX HI YD ETF	464288513	1,768,446	22,752	SH		SOLE		0	0	22,752
ISHARES TR	IBOXX INV CP ETF	464287242	955,277	8,771	SH		SOLE		0	0	8,771
ISHARES TR	US OIL GS EX ETF	464288851	425,272	3,976	SH		SOLE		0	0	3,976
ISHARES TR	JPMORGAN USD EMG	464288281	704,226	7,854	SH		SOLE		0	0	7,854
ISHARES TR	MBS ETF	464288588	3,765,338	40,742	SH		SOLE		0	0	40,742
ISHARES TR	MSCI EAFE ETF	464287465	339,601	4,253	SH		SOLE		0	0	4,253
ISHARES TR	EAFE GRWTH ETF	464288885	1,258,734	12,128	SH		SOLE		0	0	12,128
ISHARES TR	EAFE VALUE ETF	464288877	1,448,915	26,635	SH		SOLE		0	0	26,635
ISHARES TR	MSCI EMG MKT ETF	464287234	284,495	6,926	SH		SOLE		0	0	6,926
ISHARES TR	U.S. TECH ETF	464287721	8,014,164	59,338	SH		SOLE		0	0	59,338
ISHARES TR	US TELECOM ETF	464287713	922,620	41,976	SH		SOLE		0	0	41,976
ISHARES TR	MSCI INDIA ETF	46429B598	1,647,192	31,929	SH		SOLE		0	0	31,929
ISHARES TR	MSCI INTL VLU FT	46435G409	2,628,835	93,122	SH		SOLE		0	0	93,122
ISHARES TR	US TRSPRTION	464287192	202,580	2,878	SH		SOLE		0	0	2,878
ISHARES TR	MSCI KLD400 SOC	464288570	215,282	2,136	SH		SOLE		0	0	2,136
ISHARES TR	MSCI USA ESG SLC	464288802	216,485	1,983	SH		SOLE		0	0	1,983
ISHARES TR	MSCI USA MIN VOL	46429B697	2,698,909	32,292	SH		SOLE		0	0	32,292
ISHARES TR	MSCI USA MMENTM	46432F396	357,720	1,910	SH		SOLE		0	0	1,910
ISHARES TR	MSCI USA QLT FCT	46432F339	7,858,487	47,816	SH		SOLE		0	0	47,816
ISHARES TR	MSCI USA SMCP MN	46435G433	262,897	7,020	SH		SOLE		0	0	7,020
ISHARES TR	MSCI USA VALUE	46432F388	609,783	5,630	SH		SOLE		0	0	5,630
ISHARES TR	NATIONAL MUN ETF	464288414	2,395,010	22,259	SH		SOLE		0	0	22,259
ISHARES TR	NORTH AMERN NAT	464287374	1,848,595	41,089	SH		SOLE		0	0	41,089
ISHARES TR	PFD AND INCM SEC	464288687	1,685,305	52,290	SH		SOLE		0	0	52,290
ISHARES TR	ROBOTICS ARTIF	46435U556	478,040	13,917	SH		SOLE		0	0	13,917
ISHARES TR	RUS 1000 GRW ETF	464287614	2,575,174	7,641	SH		SOLE		0	0	7,641
ISHARES TR	RUS 1000 VAL ETF	464287598	1,204,488	6,725	SH		SOLE		0	0	6,725
ISHARES TR	RUSSELL 2000 ETF	464287655	21,030	100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,025,935	52,430	SH		SOLE		0	0	52,430
ISHARES TR	RUS 2000 VAL ETF	464287630	1,325,765	8,349	SH		SOLE		0	0	8,349
ISHARES TR	RUSSELL 3000 ETF	464287689	320,057	1,067	SH		SOLE		0	0	1,067
ISHARES TR	RUS MID CAP ETF	464287499	880,951	10,477	SH		SOLE		0	0	10,477
ISHARES TR	RUS MD CP GR ETF	464287481	967,185	8,474	SH		SOLE		0	0	8,474
ISHARES TR	S&P 100 ETF	464287101	936,574	3,786	SH		SOLE		0	0	3,786
ISHARES TR	S&P 500 GRWT ETF	464287309	24,536,407	290,579	SH		SOLE		0	0	290,579
ISHARES TR	S&P 500 VAL ETF	464287408	19,000,735	101,712	SH		SOLE		0	0	101,712
ISHARES TR	S&P MC 400GR ETF	464287606	1,526,846	16,733	SH		SOLE		0	0	16,733
ISHARES TR	S&P MC 400VL ETF	464287705	1,148,764	9,712	SH		SOLE		0	0	9,712
ISHARES TR	S&P SML 600 GWT	464287887	5,060,097	38,707	SH		SOLE		0	0	38,707
ISHARES TR	SP SMCP600VL ETF	464287879	4,670,038	45,447	SH		SOLE		0	0	45,447
ISHARES TR	SELECT DIVID ETF	464287168	514,746	4,179	SH		SOLE		0	0	4,179
ISHARES TR	ISHARES SEMICDTR	464287523	1,439,788	6,373	SH		SOLE		0	0	6,373
ISHARES TR	SHORT TREAS BD	464288679	1,174,554	10,626	SH		SOLE		0	0	10,626
ISHARES TR	SHRT NAT MUN ETF	464288158	383,118	3,659	SH		SOLE		0	0	3,659
ISHARES TR	US TREAS BD ETF	46429B267	1,417,855	62,269	SH		SOLE		0	0	62,269
ISHARES TR	TIPS BD ETF	464287176	677,419	6,307	SH		SOLE		0	0	6,307
ISHARES TR	US AER DEF ETF	464288760	825,315	6,256	SH		SOLE		0	0	6,256
ISHARES TR	US CONSUM DISCRE	464287580	4,859,092	59,279	SH		SOLE		0	0	59,279
ISHARES TR	U.S. FINLS ETF	464287788	5,240,412	54,788	SH		SOLE		0	0	54,788
ISHARES TR	US HLTHCARE ETF	464287762	412,153	6,659	SH		SOLE		0	0	6,659
ISHARES TR	US INDUSTRIALS	464287754	5,054,180	40,206	SH		SOLE		0	0	40,206
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	543,183	10,765	SH		SOLE		0	0	10,765
ITERIS INC NEW	COM	46564T107	49,400	10,000	SH	Call	SOLE		0	0	0
ITERIS INC NEW	COM	46564T107	2,747	556	SH		SOLE		0	0	556
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,301,699	25,802	SH		SOLE		0	0	25,802
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	604,902	10,808	SH		SOLE		0	0	10,808
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,805,622	48,490	SH		SOLE		0	0	48,490
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	603,948	12,948	SH		SOLE		0	0	12,948
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	685,257	11,708	SH		SOLE		0	0	11,708
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	922,344	17,005	SH		SOLE		0	0	17,005
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	423,007	8,337	SH		SOLE		0	0	8,337
JABIL INC	COM	466313103	216,598	1,618	SH		SOLE		0	0	1,618
JACKSON FINANCIAL INC	COM CL A	46817M107	804,762	12,168	SH		SOLE		0	0	12,168
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	456,642	9,416	SH		SOLE		0	0	9,416
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,171,981	23,098	SH		SOLE		0	0	23,098
JASPER THERAPEUTICS INC	COM NEW	471871202	599,209	20,409	SH		SOLE		0	0	20,409
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	701,327	5,824	SH		SOLE		0	0	5,824
JOHNSON & JOHNSON	COM	478160104	11,447,789	72,368	SH		SOLE		0	0	72,368
JOHNSON CTLS INTL PLC	SHS	G51502105	264,225	4,046	SH		SOLE		0	0	4,046
JONES LANG LASALLE INC	COM	48020Q107	2,817,295	14,441	SH		SOLE		0	0	14,441
JPMORGAN CHASE & CO	COM	46625H100	12,758,854	63,699	SH		SOLE		0	0	63,699
JUNIPER NETWORKS INC	COM	48203R104	343,769	9,276	SH		SOLE		0	0	9,276
KAYNE ANDERSON ENERGY INFRST	COM	486606106	177,713	17,754	SH		SOLE		0	0	17,754
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,167,690	7,467	SH		SOLE		0	0	7,467
KIMBERLY-CLARK CORP	COM	494368103	910,785	7,042	SH		SOLE		0	0	7,042
KINDER MORGAN INC DEL	COM	49456B101	1,461,614	79,696	SH		SOLE		0	0	79,696
KINSALE CAP GROUP INC	COM	49714P108	406,224	775	SH		SOLE		0	0	775
KKR & CO INC	COM	48251W104	1,051,708	10,457	SH		SOLE		0	0	10,457
KKR INCOME OPPORTUNITIES FD	COM	48249T106	181,030	13,370	SH		SOLE		0	0	13,370
KLA CORP	COM NEW	482480100	69,857	100	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	620,755	889	SH		SOLE		0	0	889
KOPIN CORP	COM	500600101	109,638	60,910	SH		SOLE		0	0	60,910
KRAFT HEINZ CO	COM	500754106	1,542,963	41,815	SH		SOLE		0	0	41,815
KROGER CO	COM	501044101	526,657	9,219	SH		SOLE		0	0	9,219
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,723,067	17,471	SH		SOLE		0	0	17,471
LAM RESEARCH CORP	COM	512807108	834,310	859	SH		SOLE		0	0	859
LAMB WESTON HLDGS INC	COM	513272104	276,613	2,597	SH		SOLE		0	0	2,597
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	298,404	8,100	SH		SOLE		0	0	8,100
LENNAR CORP	CL A	526057104	769,955	4,477	SH		SOLE		0	0	4,477
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	344,477	48,179	SH		SOLE		0	0	48,179
LINCOLN NATL CORP IND	COM	534187109	482,459	15,110	SH		SOLE		0	0	15,110
LINDE PLC	SHS	G54950103	884,942	1,906	SH		SOLE		0	0	1,906
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40,407	15,601	SH		SOLE		0	0	15,601
LMP CAP & INCOME FD INC	COM	50208A102	213,831	13,672	SH		SOLE		0	0	13,672
LOCKHEED MARTIN CORP	COM	539830109	45,487	100	SH	Call	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,931,971	10,843	SH		SOLE		0	0	10,843
LOWES COS INC	COM	548661107	6,413,386	25,178	SH		SOLE		0	0	25,178
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	39,105	19,850	SH		SOLE		0	0	19,850
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,234,242	21,845	SH		SOLE		0	0	21,845
MAIN STR CAP CORP	COM	56035L104	501,651	10,604	SH		SOLE		0	0	10,604
MANULIFE FINL CORP	COM	56501R106	253,490	10,144	SH		SOLE		0	0	10,144
MARATHON OIL CORP	COM	565849106	321,086	11,330	SH		SOLE		0	0	11,330
MARATHON PETE CORP	COM	56585A102	2,671,596	13,259	SH		SOLE		0	0	13,259
MARKEL GROUP INC	COM	570535104	1,270,436	835	SH		SOLE		0	0	835
MARRIOTT INTL INC NEW	CL A	571903202	1,585,970	6,286	SH		SOLE		0	0	6,286
MARSH & MCLENNAN COS INC	COM	571748102	881,075	4,278	SH		SOLE		0	0	4,278
MARVELL TECHNOLOGY INC	COM	573874104	307,763	4,343	SH		SOLE		0	0	4,343
MASTEC INC	COM	576323109	470,353	5,044	SH		SOLE		0	0	5,044
MASTERCARD INCORPORATED	CL A	57636Q104	6,650,632	13,811	SH		SOLE		0	0	13,811
MATADOR RES CO	COM	576485205	3,701,522	55,437	SH		SOLE		0	0	55,437
MATIV HOLDINGS INC	COM	808541106	569,344	30,365	SH		SOLE		0	0	30,365
MCCORMICK & CO INC	COM NON VTG	579780206	383,661	4,995	SH		SOLE		0	0	4,995
MCDONALDS CORP	COM	580135101	8,361,654	29,657	SH		SOLE		0	0	29,657
MCKESSON CORP	COM	58155Q103	866,917	1,615	SH		SOLE		0	0	1,615
MEDTRONIC PLC	SHS	G5960L103	3,441,469	39,490	SH		SOLE		0	0	39,490
MERCADOLIBRE INC	COM	58733R102	703,983	466	SH		SOLE		0	0	466
MERCK & CO INC	COM	58933Y105	10,938,040	82,896	SH		SOLE		0	0	82,896
META PLATFORMS INC	CL A	30303M102	97,116	200	SH	Put	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	14,548,697	29,962	SH		SOLE		0	0	29,962
METLIFE INC	COM	59156R108	402,488	5,431	SH		SOLE		0	0	5,431
MFS CHARTER INCOME TR	SH BEN INT	552727109	117,202	18,486	SH		SOLE		0	0	18,486
MFS INTER INCOME TR	SH BEN INT	55273C107	100,530	37,793	SH		SOLE		0	0	37,793
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	78,113	10,251	SH		SOLE		0	0	10,251
MGIC INVT CORP WIS	COM	552848103	357,760	16,000	SH		SOLE		0	0	16,000
MGM RESORTS INTERNATIONAL	COM	552953101	505,766	10,714	SH		SOLE		0	0	10,714
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,596,028	17,791	SH		SOLE		0	0	17,791
MICRON TECHNOLOGY INC	COM	595112103	11,789	100	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	521,949	4,428	SH		SOLE		0	0	4,428
MICROSOFT CORP	COM	594918104	55,502,471	131,923	SH		SOLE		0	0	131,923
MICROSOFT CORP	COM	594918104	42,072	100	SH	Call	SOLE		0	0	0
MODERNA INC	COM	60770K107	238,269	2,236	SH		SOLE		0	0	2,236
MOLINA HEALTHCARE INC	COM	60855R100	315,929	769	SH		SOLE		0	0	769
MOLSON COORS BEVERAGE CO	CL B	60871R209	223,338	3,321	SH		SOLE		0	0	3,321
MONDELEZ INTL INC	CL A	609207105	1,329,769	18,997	SH		SOLE		0	0	18,997
MONGODB INC	CL A	60937P106	214,364	598	SH		SOLE		0	0	598
MONOLITHIC PWR SYS INC	COM	609839105	245,559	363	SH		SOLE		0	0	363
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,928	100	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	557,232	9,400	SH		SOLE		0	0	9,400
MOODYS CORP	COM	615369105	500,721	1,274	SH		SOLE		0	0	1,274
MORGAN STANLEY	COM NEW	617446448	1,002,163	10,644	SH		SOLE		0	0	10,644
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608,423	1,714	SH		SOLE		0	0	1,714
MPLX LP	COM UNIT REP LTD	55336V100	337,232	8,115	SH		SOLE		0	0	8,115
MSCI INC	COM	55354G100	225,512	403	SH		SOLE		0	0	403
NASDAQ INC	COM	631103108	740,806	11,741	SH		SOLE		0	0	11,741
NETAPP INC	COM	64110D104	280,902	2,677	SH		SOLE		0	0	2,677
NETFLIX INC	COM	64110L106	3,667,983	6,040	SH		SOLE		0	0	6,040
NEUROCRINE BIOSCIENCES INC	COM	64125C109	303,838	2,203	SH		SOLE		0	0	2,203
NEXTERA ENERGY INC	COM	65339F101	4,114,514	64,380	SH		SOLE		0	0	64,380
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	286,503	9,525	SH		SOLE		0	0	9,525
NEXTRACKER INC	CLASS A COM	65290E101	226,262	4,021	SH		SOLE		0	0	4,021
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	880,912	152,936	SH		SOLE		0	0	152,936
NIKE INC	CL B	654106103	3,628,980	38,615	SH		SOLE		0	0	38,615
NIKE INC	CL B	654106103	9,398	100	SH	Put	SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	110,291	31,156	SH		SOLE		0	0	31,156
NORFOLK SOUTHN CORP	COM	655844108	2,124,293	8,335	SH		SOLE		0	0	8,335
NORTHROP GRUMMAN CORP	COM	666807102	701,415	1,466	SH		SOLE		0	0	1,466
NOVARTIS AG	SPONSORED ADR	66987V109	292,512	3,024	SH		SOLE		0	0	3,024
NOVO-NORDISK A S	ADR	670100205	4,503,864	35,077	SH		SOLE		0	0	35,077
NRG ENERGY INC	COM NEW	629377508	349,442	5,163	SH		SOLE		0	0	5,163
NU HLDGS LTD	ORD SHS CL A	G6683N103	600,056	50,298	SH		SOLE		0	0	50,298
NUCOR CORP	COM	670346105	19,790	100	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	469,291	2,372	SH		SOLE		0	0	2,372
NUSHARES ETF TR	GET OPP ETF	67092P797	945,981	32,264	SH		SOLE		0	0	32,264
NUTANIX INC	CL A	67059N108	250,892	4,065	SH		SOLE		0	0	4,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	153,686	12,649	SH		SOLE		0	0	12,649
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	261,739	23,644	SH		SOLE		0	0	23,644
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	315,916	56,718	SH		SOLE		0	0	56,718
NUVEEN FLOATING RATE INCOME	COM	67072T108	439,148	50,304	SH		SOLE		0	0	50,304
NUVEEN MUN VALUE FD INC	COM	670928100	354,864	40,743	SH		SOLE		0	0	40,743
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	142,347	11,630	SH		SOLE		0	0	11,630
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	196,320	27,305	SH		SOLE		0	0	27,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	490,888	42,835	SH		SOLE		0	0	42,835
NVIDIA CORPORATION	COM	67066G104	37,207,755	41,180	SH		SOLE		0	0	41,180
NVIDIA CORPORATION	COM	67066G104	90,356	100	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,569,247	6,334	SH		SOLE		0	0	6,334
OCEANEERING INTL INC	COM	675232102	2,956,590	126,350	SH		SOLE		0	0	126,350
OGE ENERGY CORP	COM	670837103	386,822	11,278	SH		SOLE		0	0	11,278
OMEGA HEALTHCARE INVS INC	COM	681936100	557,116	17,592	SH		SOLE		0	0	17,592
OMNICOM GROUP INC	COM	681919106	413,187	4,271	SH		SOLE		0	0	4,271
ON HLDG AG	NAMEN AKT A	H5919C104	493,457	13,948	SH		SOLE		0	0	13,948
ONE GAS INC	COM	68235P108	241,593	3,744	SH		SOLE		0	0	3,744
ONEMAIN HLDGS INC	COM	68268W103	280,025	5,481	SH		SOLE		0	0	5,481
ONEOK INC NEW	COM	682680103	3,065,209	38,234	SH		SOLE		0	0	38,234
ORACLE CORP	COM	68389X105	7,348,969	58,507	SH		SOLE		0	0	58,507
OREILLY AUTOMOTIVE INC	COM	67103H107	752,963	667	SH		SOLE		0	0	667
OWENS CORNING NEW	COM	690742101	252,017	1,511	SH		SOLE		0	0	1,511
PACER FDS TR	GLOBL CASH ETF	69374H709	1,478,975	42,622	SH		SOLE		0	0	42,622
PACER FDS TR	TRENDPILOT 100	69374H303	1,959,304	28,528	SH		SOLE		0	0	28,528
PACER FDS TR	TRENDP US LAR CP	69374H105	1,323,130	27,727	SH		SOLE		0	0	27,727
PACER FDS TR	PACER US SMALL	69374H857	1,597,003	32,486	SH		SOLE		0	0	32,486
PACER FDS TR	US CASH COWS 100	69374H881	5,595,807	96,297	SH		SOLE		0	0	96,297
PACER FDS TR	DATA & DIGI REVO	69374H386	759,123	17,557	SH		SOLE		0	0	17,557
PACKAGING CORP AMER	COM	695156109	2,296,908	12,103	SH		SOLE		0	0	12,103
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,938,616	84,251	SH		SOLE		0	0	84,251
PALANTIR TECHNOLOGIES INC	CL A	69608A108	257,712	11,200	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,269,824	4,470	SH		SOLE		0	0	4,470
PALOMAR HLDGS INC	COM	69753M105	536,345	6,398	SH		SOLE		0	0	6,398
PARKER-HANNIFIN CORP	COM	701094104	1,397,288	2,515	SH		SOLE		0	0	2,515
PAYCHEX INC	COM	704326107	3,312,059	26,972	SH		SOLE		0	0	26,972
PAYPAL HLDGS INC	COM	70450Y103	2,302,358	34,369	SH		SOLE		0	0	34,369
PEPSICO INC	COM	713448108	12,656,319	72,318	SH		SOLE		0	0	72,318
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	347,459	19,675	SH		SOLE		0	0	19,675
PFIZER INC	COM	717081103	2,457,935	88,575	SH		SOLE		0	0	88,575
PFIZER INC	COM	717081103	138,750	5,000	SH	Call	SOLE		0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	248,863	19,158	SH		SOLE		0	0	19,158
PHILIP MORRIS INTL INC	COM	718172109	2,016,343	22,008	SH		SOLE		0	0	22,008
PHILLIPS 66	COM	718546104	1,589,401	9,731	SH		SOLE		0	0	9,731
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	220,123	11,412	SH		SOLE		0	0	11,412
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,312,441	14,040	SH		SOLE		0	0	14,040
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,364,968	26,505	SH		SOLE		0	0	26,505
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	239,085	2,378	SH		SOLE		0	0	2,378
PIMCO ETF TR	INTER MUN BD ACT	72201R866	533,164	10,162	SH		SOLE		0	0	10,162
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,562,897	278,282	SH		SOLE		0	0	278,282
PIONEER NAT RES CO	COM	723787107	2,310,459	8,802	SH		SOLE		0	0	8,802
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	441,982	25,170	SH		SOLE		0	0	25,170
PNC FINL SVCS GROUP INC	COM	693475105	624,448	3,865	SH		SOLE		0	0	3,865
POOL CORP	COM	73278L105	538,435	1,335	SH		SOLE		0	0	1,335
PPG INDS INC	COM	693506107	215,242	1,486	SH		SOLE		0	0	1,486
PPL CORP	COM	69351T106	266,231	9,671	SH		SOLE		0	0	9,671
PRICE T ROWE GROUP INC	COM	74144T108	293,567	2,408	SH		SOLE		0	0	2,408
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	223,788	12,330	SH		SOLE		0	0	12,330
PROCTER AND GAMBLE CO	COM	742718109	12,088,614	74,507	SH		SOLE		0	0	74,507
PROGRESSIVE CORP	COM	743315103	1,409,079	6,814	SH		SOLE		0	0	6,814
PROLOGIS INC.	COM	74340W103	1,710,551	13,136	SH		SOLE		0	0	13,136
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,106,686	10,913	SH		SOLE		0	0	10,913
PROSHARES TR	SHORT S&P 500 NE	74347B425	148,250	12,500	SH		SOLE		0	0	12,500
PRUDENTIAL FINL INC	COM	744320102	2,849,896	24,276	SH		SOLE		0	0	24,276
PUBLIC STORAGE	COM	74460D109	1,512,066	5,213	SH		SOLE		0	0	5,213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	935,699	14,012	SH		SOLE		0	0	14,012
PULTE GROUP INC	COM	745867101	297,932	2,470	SH		SOLE		0	0	2,470
PURE CYCLE CORP	COM NEW	746228303	145,350	15,300	SH		SOLE		0	0	15,300
PURE STORAGE INC	CL A	74624M102	409,006	7,867	SH		SOLE		0	0	7,867
PUTNAM MANAGED MUN INCOME TR	COM	746823103	167,061	27,890	SH		SOLE		0	0	27,890
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	153,518	15,110	SH		SOLE		0	0	15,110
QUALCOMM INC	COM	747525103	5,400,275	31,898	SH		SOLE		0	0	31,898
QUANTA SVCS INC	COM	74762E102	468,174	1,803	SH		SOLE		0	0	1,803
QUANTUM CORP	COM NEW	747906501	20,829	35,000	SH		SOLE		0	0	35,000
QUEST DIAGNOSTICS INC	COM	74834L100	262,119	1,970	SH		SOLE		0	0	1,970
RAYMOND JAMES FINL INC	COM	754730109	1,109,486	8,640	SH		SOLE		0	0	8,640
RBB FD INC	US TREAS 3 MNTH	74933W452	870,623	17,402	SH		SOLE		0	0	17,402
REALTY INCOME CORP	COM	756109104	1,014,893	18,760	SH		SOLE		0	0	18,760
REGENERON PHARMACEUTICALS	COM	75886F107	764,131	794	SH		SOLE		0	0	794
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,800,323	85,567	SH		SOLE		0	0	85,567
RENAISSANCERE HLDGS LTD	COM	G7496G103	744,341	3,167	SH		SOLE		0	0	3,167
REPUBLIC SVCS INC	COM	760759100	2,371,493	12,388	SH		SOLE		0	0	12,388
RESMED INC	COM	761152107	234,360	1,184	SH		SOLE		0	0	1,184
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	357,906	25,510	SH		SOLE		0	0	25,510
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	306,625	19,045	SH		SOLE		0	0	19,045
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	162,621	14,852	SH		SOLE		0	0	14,852
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH	Call	SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	787,385	39,115	SH		SOLE		0	0	39,115
ROBINHOOD MKTS INC	COM CL A	770700102	6,039	300	SH	Call	SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	275,514	946	SH		SOLE		0	0	946
ROKU INC	COM CL A	77543R102	207,437	3,183	SH		SOLE		0	0	3,183
ROLLINS INC	COM	775711104	512,318	11,073	SH		SOLE		0	0	11,073
ROPER TECHNOLOGIES INC	COM	776696106	1,203,959	2,147	SH		SOLE		0	0	2,147
ROYAL CARIBBEAN GROUP	COM	V7780T103	599,379	4,312	SH		SOLE		0	0	4,312
RPM INTL INC	COM	749685103	241,006	2,027	SH		SOLE		0	0	2,027
RTX CORPORATION	COM	75513E101	5,272,424	54,060	SH		SOLE		0	0	54,060
S&P GLOBAL INC	COM	78409V104	2,924,779	6,875	SH		SOLE		0	0	6,875
SALESFORCE INC	COM	79466L302	5,874,505	45,419	SH		SOLE		0	0	45,419
SAP SE	SPON ADR	803054204	215,314	1,104	SH		SOLE		0	0	1,104
SCHWAB CHARLES CORP	COM	808513105	227,108	3,140	SH		SOLE		0	0	3,140
SCHWAB CHARLES CORP	COM	808513105	14,468	200	SH	Call	SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,532,327	19,005	SH		SOLE		0	0	19,005
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	403,954	10,353	SH		SOLE		0	0	10,353
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,670,460	96,199	SH		SOLE		0	0	96,199
SEI INVTS CO	COM	784117103	365,121	5,079	SH		SOLE		0	0	5,079
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,310,613	123,947	SH		SOLE		0	0	123,947
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,705,521	159,201	SH		SOLE		0	0	159,201
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,635,636	207,983	SH		SOLE		0	0	207,983
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,764,480	88,587	SH		SOLE		0	0	88,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,642,721	30,686	SH		SOLE		0	0	30,686
SELECT SECTOR SPDR TR	INDL	81369Y704	3,394,567	26,950	SH		SOLE		0	0	26,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	501,805	5,403	SH		SOLE		0	0	5,403
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	525,661	13,298	SH		SOLE		0	0	13,298
SELECT SECTOR SPDR TR	INDL	81369Y704	25,192	200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,594,152	69,980	SH		SOLE		0	0	69,980
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,414,874	78,556	SH		SOLE		0	0	78,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,184,826	111,322	SH		SOLE		0	0	111,322
SEMPRA	COM	816851109	1,487,239	20,705	SH		SOLE		0	0	20,705
SENSEONICS HLDGS INC	COM	81727U105	6,267	11,800	SH		SOLE		0	0	11,800
SERVICENOW INC	COM	81762P102	1,266,476	1,662	SH		SOLE		0	0	1,662
SHELL PLC	SPON ADS	780259305	1,394,171	20,797	SH		SOLE		0	0	20,797
SHERWIN WILLIAMS CO	COM	824348106	3,569,715	10,278	SH		SOLE		0	0	10,278
SHOPIFY INC	CL A	82509L107	813,681	10,544	SH		SOLE		0	0	10,544
SHOPIFY INC	CL A	82509L107	15,434	200	SH	Call	SOLE		0	0	0
SIGHT SCIENCES INC	COM	82657M105	223,091	42,252	SH		SOLE		0	0	42,252
SIMON PPTY GROUP INC NEW	COM	828806109	4,752,027	30,367	SH		SOLE		0	0	30,367
SKYWORKS SOLUTIONS INC	COM	83088M102	231,526	2,138	SH		SOLE		0	0	2,138
SMUCKER J M CO	COM NEW	832696405	1,222,113	9,710	SH		SOLE		0	0	9,710
SNAP INC	CL A	83304A106	297,895	25,950	SH		SOLE		0	0	25,950
SNAP ON INC	COM	833034101	4,563,057	15,405	SH		SOLE		0	0	15,405
SNDL INC	COM	83307B101	119,605	59,653	SH		SOLE		0	0	59,653
SNOWFLAKE INC	CL A	833445109	241,916	1,497	SH		SOLE		0	0	1,497
SNOWFLAKE INC	CL A	833445109	16,160	100	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,460	200	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	490,597	67,205	SH		SOLE		0	0	67,205
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	128,100	14,000	SH		SOLE		0	0	14,000
SOLO BRANDS INC	COM CL A	83425V104	202,718	93,418	SH		SOLE		0	0	93,418
SOUNDHOUND AI INC	CLASS A COM	836100107	199,082	33,800	SH		SOLE		0	0	33,800
SOUTHERN CO	COM	842587107	3,587,659	50,010	SH		SOLE		0	0	50,010
SOUTHSTATE CORPORATION	COM	840441109	828,731	9,747	SH		SOLE		0	0	9,747
SOUTHWEST AIRLS CO	COM	844741108	577,360	19,780	SH		SOLE		0	0	19,780
SPARTANNASH CO	COM	847215100	678,895	33,592	SH		SOLE		0	0	33,592
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,164,053	68,293	SH		SOLE		0	0	68,293
SPDR GOLD TR	GOLD SHS	78463V107	14,395,784	69,978	SH		SOLE		0	0	69,978
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	646,838	12,309	SH		SOLE		0	0	12,309
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,729,042	260,491	SH		SOLE		0	0	260,491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418,456	800	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,921	300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,417,071	161,388	SH		SOLE		0	0	161,388
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	356,064	13,860	SH		SOLE		0	0	13,860
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,699,632	187,282	SH		SOLE		0	0	187,282
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,289,308	105,575	SH		SOLE		0	0	105,575
SPDR SER TR	RUSSELL YIELD	78468R770	580,740	5,345	SH		SOLE		0	0	5,345
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	812,268	17,122	SH		SOLE		0	0	17,122
SPDR SER TR	PRTFLO S&P500 HI	78468R788	836,795	20,555	SH		SOLE		0	0	20,555
SPDR SER TR	S&P BIOTECH	78464A870	243,219	2,564	SH		SOLE		0	0	2,564
SPDR SER TR	S&P DIVID ETF	78464A763	383,638	2,924	SH		SOLE		0	0	2,924
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,162,849	12,215	SH		SOLE		0	0	12,215
SPDR SER TR	S&P PHARMAC	78464A722	349,224	8,097	SH		SOLE		0	0	8,097
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,919,370	42,695	SH		SOLE		0	0	42,695
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,260,447	12,678	SH		SOLE		0	0	12,678
SPDR SER TR	BBG CONV SEC ETF	78464A359	201,080	2,753	SH		SOLE		0	0	2,753
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,575,687	123,122	SH		SOLE		0	0	123,122
SPROTT INC	COM NEW	852066208	258,419	6,992	SH		SOLE		0	0	6,992
STAG INDL INC	COM	85254J102	418,121	10,878	SH		SOLE		0	0	10,878
STAGWELL INC	COM CL A	85256A109	124,400	20,000	SH		SOLE		0	0	20,000
STARBUCKS CORP	COM	855244109	4,527,060	49,536	SH		SOLE		0	0	49,536
STARWOOD PPTY TR INC	COM	85571B105	2,653,149	130,505	SH		SOLE		0	0	130,505
STERIS PLC	SHS USD	G8473T100	1,562,496	6,950	SH		SOLE		0	0	6,950
STERLING INFRASTRUCTURE INC	COM	859241101	647,741	5,872	SH		SOLE		0	0	5,872
STIFEL FINL CORP	COM	860630102	578,537	7,401	SH		SOLE		0	0	7,401
STRYKER CORPORATION	COM	863667101	2,754,875	7,698	SH		SOLE		0	0	7,698
SUZANO S A	SPON ADS	86959K105	563,279	44,075	SH		SOLE		0	0	44,075
SYLVAMO CORP	COMMON STOCK	871332102	585,743	9,488	SH		SOLE		0	0	9,488
SYNOPSYS INC	COM	871607107	217,742	381	SH		SOLE		0	0	381
SYSCO CORP	COM	871829107	483,641	5,958	SH		SOLE		0	0	5,958
T-MOBILE US INC	COM	872590104	635,290	3,893	SH		SOLE		0	0	3,893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,550,709	11,399	SH		SOLE		0	0	11,399
TALOS ENERGY INC	COM	87484T108	741,871	53,257	SH		SOLE		0	0	53,257
TARGET CORP	COM	87612E106	3,170,666	17,893	SH		SOLE		0	0	17,893
TE CONNECTIVITY LTD	SHS	H84989104	260,958	1,797	SH		SOLE		0	0	1,797
TELEFONICA S A	SPONSORED ADR	879382208	89,236	20,235	SH		SOLE		0	0	20,235
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	324,510	29,000	SH		SOLE		0	0	29,000
TENET HEALTHCARE CORP	COM NEW	88033G407	284,323	2,705	SH		SOLE		0	0	2,705
TERAWULF INC	COM	88080T104	48,655	18,500	SH		SOLE		0	0	18,500
TESLA INC	COM	88160R101	17,579	100	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	6,637,109	93,438	SH		SOLE		0	0	93,438
TETRA TECH INC NEW	COM	88162G103	299,162	1,620	SH		SOLE		0	0	1,620
TEXAS INSTRS INC	COM	882508104	2,389,819	13,719	SH		SOLE		0	0	13,719
THE CIGNA GROUP	COM	125523100	2,100,889	5,785	SH		SOLE		0	0	5,785
THE TRADE DESK INC	COM CL A	88339J105	450,852	5,158	SH		SOLE		0	0	5,158
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,215,941	2,093	SH		SOLE		0	0	2,093
THOMSON REUTERS CORP.	COM	884903808	252,771	1,623	SH		SOLE		0	0	1,623
TILRAY BRANDS INC	COM	88688T100	75,214	30,451	SH		SOLE		0	0	30,451
TIMKEN CO	COM	887389104	753,909	8,623	SH		SOLE		0	0	8,623
TJX COS INC NEW	COM	872540109	3,805,476	37,522	SH		SOLE		0	0	37,522
TOLL BROTHERS INC	COM	889478103	582,812	4,505	SH		SOLE		0	0	4,505
TOTALENERGIES SE	SPONSORED ADS	89151E109	414,932	6,029	SH		SOLE		0	0	6,029
TOYOTA MOTOR CORP	ADS	892331307	249,667	992	SH		SOLE		0	0	992
TRACTOR SUPPLY CO	COM	892356106	3,344,533	12,780	SH		SOLE		0	0	12,780
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,903,145	6,340	SH		SOLE		0	0	6,340
TRANSDIGM GROUP INC	COM	893641100	766,242	623	SH		SOLE		0	0	623
TRAVELERS COMPANIES INC	COM	89417E109	382,575	1,663	SH		SOLE		0	0	1,663
TRI CONTL CORP	COM	895436103	753,617	24,469	SH		SOLE		0	0	24,469
TRUIST FINL CORP	COM	89832Q109	1,437,350	36,875	SH		SOLE		0	0	36,875
TYLER TECHNOLOGIES INC	COM	902252105	337,883	795	SH		SOLE		0	0	795
UBER TECHNOLOGIES INC	COM	90353T100	4,546,381	59,052	SH		SOLE		0	0	59,052
UIPATH INC	CL A	90364P105	113,350	5,000	SH	Call	SOLE		0	0	0
UIPATH INC	CL A	90364P105	455,455	20,091	SH		SOLE		0	0	20,091
UNDER ARMOUR INC	CL C	904311206	153,775	21,537	SH		SOLE		0	0	21,537
UNILEVER PLC	SPON ADR NEW	904767704	2,598,579	51,775	SH		SOLE		0	0	51,775
UNION PAC CORP	COM	907818108	24,593	100	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,009,143	8,170	SH		SOLE		0	0	8,170
UNITED PARCEL SERVICE INC	CL B	911312106	6,523,172	43,889	SH		SOLE		0	0	43,889
UNITED RENTALS INC	COM	911363109	300,865	418	SH		SOLE		0	0	418
UNITEDHEALTH GROUP INC	COM	91324P102	7,211,642	14,578	SH		SOLE		0	0	14,578
UNITI GROUP INC	COM	91325V108	721,275	122,250	SH		SOLE		0	0	122,250
UNUM GROUP	COM	91529Y106	885,605	16,504	SH		SOLE		0	0	16,504
US BANCORP DEL	COM NEW	902973304	2,315,954	51,812	SH		SOLE		0	0	51,812
V F CORP	COM	918204108	218,101	14,218	SH		SOLE		0	0	14,218
VALERO ENERGY CORP	COM	91913Y100	17,069	100	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	755,377	4,426	SH		SOLE		0	0	4,426
VALLEY NATL BANCORP	COM	919794107	165,250	20,760	SH		SOLE		0	0	20,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,362,854	15,160	SH		SOLE		0	0	15,160
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,076,585	173,917	SH		SOLE		0	0	173,917
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,426,834	24,121	SH		SOLE		0	0	24,121
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	587,165	26,201	SH		SOLE		0	0	26,201
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	449,832	8,608	SH		SOLE		0	0	8,608
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	744,113	2,443	SH		SOLE		0	0	2,443
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,636,848	14,611	SH		SOLE		0	0	14,611
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,913,352	18,851	SH		SOLE		0	0	18,851
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,075,887	28,701	SH		SOLE		0	0	28,701
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,918,102	26,410	SH		SOLE		0	0	26,410
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,190,516	42,315	SH		SOLE		0	0	42,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,558,816	189,890	SH		SOLE		0	0	189,890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,627,502	134,733	SH		SOLE		0	0	134,733
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	904,519	3,470	SH		SOLE		0	0	3,470
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,456,946	19,498	SH		SOLE		0	0	19,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,843,564	46,090	SH		SOLE		0	0	46,090
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,994,808	49,375	SH		SOLE		0	0	49,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,082,312	142,680	SH		SOLE		0	0	142,680
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,455,860	121,606	SH		SOLE		0	0	121,606
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	840,025	9,714	SH		SOLE		0	0	9,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,260,687	20,914	SH		SOLE		0	0	20,914
VANGUARD INDEX FDS	VALUE ETF	922908744	25,832,206	158,617	SH		SOLE		0	0	158,617
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,340,729	14,169	SH		SOLE		0	0	14,169
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,280,689	29,140	SH		SOLE		0	0	29,140
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,330,711	13,298	SH		SOLE		0	0	13,298
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269,707	1,125	SH		SOLE		0	0	1,125
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	991,464	16,905	SH		SOLE		0	0	16,905
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	447,475	6,645	SH		SOLE		0	0	6,645
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,884,477	26,104	SH		SOLE		0	0	26,104
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,048,725	240,573	SH		SOLE		0	0	240,573
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	770,886	10,140	SH		SOLE		0	0	10,140
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,556,369	90,047	SH		SOLE		0	0	90,047
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,157,763	76,485	SH		SOLE		0	0	76,485
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	710,474	12,135	SH		SOLE		0	0	12,135
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,180,926	47,817	SH		SOLE		0	0	47,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,278,788	16,542	SH		SOLE		0	0	16,542
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	362,689	4,185	SH		SOLE		0	0	4,185
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,266,125	6,424	SH		SOLE		0	0	6,424
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,175,474	121,126	SH		SOLE		0	0	121,126
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	367,148	6,323	SH		SOLE		0	0	6,323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,684,115	58,508	SH		SOLE		0	0	58,508
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,198,097	223,204	SH		SOLE		0	0	223,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,771,687	138,621	SH		SOLE		0	0	138,621
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	295,191	4,291	SH		SOLE		0	0	4,291
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,086,955	15,108	SH		SOLE		0	0	15,108
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,737,030	11,211	SH		SOLE		0	0	11,211
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,347,695	12,107	SH		SOLE		0	0	12,107
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,898,338	38,074	SH		SOLE		0	0	38,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,147,340	17,968	SH		SOLE		0	0	17,968
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,441,813	18,541	SH		SOLE		0	0	18,541
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,445,148	32,955	SH		SOLE		0	0	32,955
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,163,260	5,691	SH		SOLE		0	0	5,691
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	346,240	1,697	SH		SOLE		0	0	1,697
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,378,754	10,635	SH		SOLE		0	0	10,635
VEEVA SYS INC	CL A COM	922475108	228,447	986	SH		SOLE		0	0	986
VERISIGN INC	COM	92343E102	263,040	1,388	SH		SOLE		0	0	1,388
VERISK ANALYTICS INC	COM	92345Y106	227,581	966	SH		SOLE		0	0	966
VERIZON COMMUNICATIONS INC	COM	92343V104	5,425,819	129,310	SH		SOLE		0	0	129,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	537,979	1,287	SH		SOLE		0	0	1,287
VIATRIS INC	COM	92556V106	141,883	11,883	SH		SOLE		0	0	11,883
VILLAGE FARMS INTL INC	COM	92707Y108	79,673	64,252	SH		SOLE		0	0	64,252
VIPER ENERGY INC	CL A	927959106	779,546	20,269	SH		SOLE		0	0	20,269
VISA INC	COM CL A	92826C839	13,936,578	49,938	SH		SOLE		0	0	49,938
VISA INC	COM CL A	92826C839	27,908	100	SH	Call	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,431,273	5,245	SH		SOLE		0	0	5,245
WALMART INC	COM	931142103	13,745,565	228,446	SH		SOLE		0	0	228,446
WARNER BROS DISCOVERY INC	COM SER A	934423104	211,755	24,256	SH		SOLE		0	0	24,256
WASTE MGMT INC DEL	COM	94106L109	3,225,931	15,135	SH		SOLE		0	0	15,135
WATSCO INC	COM	942622200	1,410,761	3,266	SH		SOLE		0	0	3,266
WEC ENERGY GROUP INC	COM	92939U106	1,789,078	21,787	SH		SOLE		0	0	21,787
WELLS FARGO CO NEW	COM	949746101	1,943,092	33,525	SH		SOLE		0	0	33,525
WELLTOWER INC	COM	95040Q104	678,034	7,257	SH		SOLE		0	0	7,257
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	172,284	14,405	SH		SOLE		0	0	14,405
WESTERN ASSET MANAGED MUNS F	COM	95766M105	214,591	20,535	SH		SOLE		0	0	20,535
WHEATON PRECIOUS METALS CORP	COM	962879102	231,857	4,920	SH		SOLE		0	0	4,920
WILLIAMS COS INC	COM	969457100	495,949	12,727	SH		SOLE		0	0	12,727
WINTRUST FINL CORP	COM	97650W108	1,060,499	10,159	SH		SOLE		0	0	10,159
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,674,264	15,431	SH		SOLE		0	0	15,431
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,320,520	185,336	SH		SOLE		0	0	185,336
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,494,486	255,867	SH		SOLE		0	0	255,867
WISDOMTREE TR	WISDOMTREE US VA	97717W547	222,882	2,948	SH		SOLE		0	0	2,948
WORKDAY INC	CL A	98138H101	409,398	1,501	SH		SOLE		0	0	1,501
WP CAREY INC	COM	92936U109	605,287	10,725	SH		SOLE		0	0	10,725
WW INTL INC	COM	98262P101	91,760	49,600	SH		SOLE		0	0	49,600
XCEL ENERGY INC	COM	98389B100	362,184	6,739	SH		SOLE		0	0	6,739
YUM BRANDS INC	COM	988498101	926,971	6,686	SH		SOLE		0	0	6,686
ZOETIS INC	CL A	98978V103	1,274,466	7,532	SH		SOLE		0	0	7,532