Concurrent Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,280,457	32,102	SH		SOLE		0	0	32,102
ABBOTT LABS	COM	002824100	10,391	100	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,054,434	48,642	SH		SOLE		0	0	48,642
ABBVIE INC	COM	00287Y109	11,556,895	67,379	SH		SOLE		0	0	67,379
ABRDN INCOME CREDIT STRATEGI	COM	003057106	201,251	29,683	SH		SOLE		0	0	29,683
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,278,970	45,940	SH		SOLE		0	0	45,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,331,178	20,867	SH		SOLE		0	0	20,867
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	584,614	27,204	SH		SOLE		0	0	27,204
ADOBE INC	COM	00724F101	2,097,184	3,775	SH		SOLE		0	0	3,775
ADVANCED MICRO DEVICES INC	COM	007903107	16,221	100	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,299,687	14,177	SH		SOLE		0	0	14,177
ADVENT CONV & INCOME FD	COM	00764C109	183,952	15,432	SH		SOLE		0	0	15,432
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,676,632	365,161	SH		SOLE		0	0	365,161
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	36,650	5,000	SH	Call	SOLE		0	0	0
AES CORP	COM	00130H105	388,402	22,106	SH		SOLE		0	0	22,106
AFLAC INC	COM	001055102	2,942,026	32,942	SH		SOLE		0	0	32,942
AIR PRODS & CHEMS INC	COM	009158106	4,414,892	17,109	SH		SOLE		0	0	17,109
AIR PRODS & CHEMS INC	COM	009158106	25,805	100	SH	Call	SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	812,823	5,361	SH		SOLE		0	0	5,361
ALASKA AIR GROUP INC	COM	011659109	341,816	8,461	SH		SOLE		0	0	8,461
ALBEMARLE CORP	COM	012653101	208,591	2,184	SH		SOLE		0	0	2,184
ALBEMARLE CORP	COM	012653101	9,552	100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,400	200	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	537,469	7,465	SH		SOLE		0	0	7,465
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	339,267	13,870	SH		SOLE		0	0	13,870
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	445,365	42,497	SH		SOLE		0	0	42,497
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	404,027	11,957	SH		SOLE		0	0	11,957
ALLIANT ENERGY CORP	COM	018802108	939,767	18,463	SH		SOLE		0	0	18,463
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	123,735	13,779	SH		SOLE		0	0	13,779
ALLSTATE CORP	COM	020002101	1,692,898	10,603	SH		SOLE		0	0	10,603
ALLY FINL INC	COM	02005N100	1,348,899	34,003	SH		SOLE		0	0	34,003
ALPHABET INC	CAP STK CL A	02079K305	25,105,460	146,200	SH		SOLE		0	0	146,200
ALPHABET INC	CAP STK CL C	02079K107	18,385,840	100,239	SH		SOLE		0	0	100,239
ALPHABET INC	CAP STK CL A	02079K305	17,172	100	SH	Call	SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	324,975	6,773	SH		SOLE		0	0	6,773
ALTRIA GROUP INC	COM	02209S103	3,797,675	83,374	SH		SOLE		0	0	83,374
AMAZON COM INC	COM	023135106	19,325	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	47,278,542	244,650	SH		SOLE		0	0	244,650
AMCOR PLC	ORD	G0250X107	149,111	15,247	SH		SOLE		0	0	15,247
AMERICAN AIRLS GROUP INC	COM	02376R102	119,361	10,535	SH		SOLE		0	0	10,535
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,061,466	145,542	SH		SOLE		0	0	145,542
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,816,014	53,678	SH		SOLE		0	0	53,678
AMERICAN ELEC PWR CO INC	COM	025537101	1,775,404	20,235	SH		SOLE		0	0	20,235
AMERICAN EXPRESS CO	COM	025816109	2,425,122	10,473	SH		SOLE		0	0	10,473
AMERICAN TOWER CORP NEW	COM	03027X100	1,520,567	7,823	SH		SOLE		0	0	7,823
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,699,659	13,159	SH		SOLE		0	0	13,159
AMERIPRISE FINL INC	COM	03076C106	282,490	661	SH		SOLE		0	0	661
AMERIS BANCORP	COM	03076K108	426,585	8,472	SH		SOLE		0	0	8,472
AMGEN INC	COM	031162100	5,553,089	17,773	SH		SOLE		0	0	17,773
AMGEN INC	COM	031162100	31,245	100	SH	Call	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	607,876	9,023	SH		SOLE		0	0	9,023
AMPLIFY ETF TR	HIGH INCOME	032108847	196,207	16,337	SH		SOLE		0	0	16,337
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	466,002	12,041	SH		SOLE		0	0	12,041
ANALOG DEVICES INC	COM	032654105	3,480,221	15,247	SH		SOLE		0	0	15,247
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	504,574	9,915	SH		SOLE		0	0	9,915
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	310,112	15,054	SH		SOLE		0	0	15,054
ANGIODYNAMICS INC	COM	03475V101	178,493	29,503	SH		SOLE		0	0	29,503
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	460,741	24,173	SH		SOLE		0	0	24,173
APOLLO GLOBAL MGMT INC	COM	03769M106	2,241,632	18,986	SH		SOLE		0	0	18,986
APPLE INC	COM	037833100	63,186	300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	101,654,739	482,645	SH		SOLE		0	0	482,645
APPLIED MATLS INC	COM	038222105	1,710,843	7,250	SH		SOLE		0	0	7,250
APPLIED MATLS INC	COM	038222105	23,599	100	SH	Call	SOLE		0	0	0
APPTECH PMTS CORP	COM	03834B309	48,882	52,002	SH		SOLE		0	0	52,002
AQUA METALS INC	COM	03837J101	5,629	17,590	SH		SOLE		0	0	17,590
ARBOR REALTY TRUST INC	COM	038923108	197,768	13,782	SH		SOLE		0	0	13,782
ARCHER DANIELS MIDLAND CO	COM	039483102	969,606	16,040	SH		SOLE		0	0	16,040
ARES CAPITAL CORP	COM	04010L103	1,576,334	75,640	SH		SOLE		0	0	75,640
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	772,677	5,797	SH		SOLE		0	0	5,797
ARISTA NETWORKS INC	COM	040413106	733,930	2,094	SH		SOLE		0	0	2,094
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	406,737	6,781	SH		SOLE		0	0	6,781
ARK ETF TR	INNOVATION ETF	00214Q104	520,288	11,838	SH		SOLE		0	0	11,838
ARROW ELECTRS INC	COM	042735100	338,732	2,805	SH		SOLE		0	0	2,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,148,486	1,123	SH		SOLE		0	0	1,123
ASTRAZENECA PLC	SPONSORED ADR	046353108	708,783	9,088	SH		SOLE		0	0	9,088
AT&T INC	COM	00206R102	6,704,092	350,816	SH		SOLE		0	0	350,816
ATI INC	COM	01741R102	232,890	4,200	SH		SOLE		0	0	4,200
ATMOS ENERGY CORP	COM	049560105	662,856	5,682	SH		SOLE		0	0	5,682
AUTODESK INC	COM	052769106	589,935	2,384	SH		SOLE		0	0	2,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,074,722	29,640	SH		SOLE		0	0	29,640
AUTONATION INC	COM	05329W102	866,390	5,436	SH		SOLE		0	0	5,436
AUTOZONE INC	COM	053332102	580,964	196	SH		SOLE		0	0	196
AVERY DENNISON CORP	COM	053611109	1,074,717	4,915	SH		SOLE		0	0	4,915
AXON ENTERPRISE INC	COM	05464C101	234,215	796	SH		SOLE		0	0	796
B2GOLD CORP	COM	11777Q209	57,391	21,256	SH		SOLE		0	0	21,256
BANK AMERICA CORP	COM	060505104	9,741,672	244,950	SH		SOLE		0	0	244,950
BANK NEW YORK MELLON CORP	COM	064058100	489,026	8,165	SH		SOLE		0	0	8,165
BAYCOM CORP	COM	07272M107	260,215	12,787	SH		SOLE		0	0	12,787
BECTON DICKINSON & CO	COM	075887109	2,144,187	9,175	SH		SOLE		0	0	9,175
BENTLEY SYS INC	COM CL B	08265T208	7,851,836	159,073	SH		SOLE		0	0	159,073
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,036,663	54,171	SH		SOLE		0	0	54,171
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,857,061	21	SH		SOLE		0	0	21
BEST BUY INC	COM	086516101	278,886	27,024	SH		SOLE		0	0	27,024
BIOGEN INC	COM	09062X103	784,943	3,386	SH		SOLE		0	0	3,386
BLACKROCK CR ALLOCATION INCO	COM	092508100	167,440	15,634	SH		SOLE		0	0	15,634
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,582,417	33,711	SH		SOLE		0	0	33,711
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,014,656	19,438	SH		SOLE		0	0	19,438
BLACKROCK INC	COM	09247X101	3,353,101	4,259	SH		SOLE		0	0	4,259
BLACKROCK INCOME TR INC	COM NEW	09247F209	149,065	12,495	SH		SOLE		0	0	12,495
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	210,321	15,066	SH		SOLE		0	0	15,066
BLACKROCK MULTI SECTOR INC T	COM	09258A107	150,998	10,356	SH		SOLE		0	0	10,356
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	112,310	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	863,005	78,100	SH		SOLE		0	0	78,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	176,554	24,624	SH		SOLE		0	0	24,624
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	119,022	10,646	SH		SOLE		0	0	10,646
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	359,974	34,983	SH		SOLE		0	0	34,983
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	337,000	27,443	SH		SOLE		0	0	27,443
BLACKROCK RES & COMMODITIES	SHS	09257A108	283,074	30,802	SH		SOLE		0	0	30,802
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	248,855	12,499	SH		SOLE		0	0	12,499
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	229,926	14,063	SH		SOLE		0	0	14,063
BLACKSTONE INC	COM	09260D107	4,038,983	32,625	SH		SOLE		0	0	32,625
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	135,490	11,395	SH		SOLE		0	0	11,395
BLOCK INC	CL A	852234103	399,144	6,189	SH		SOLE		0	0	6,189
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,071,432	525,484	SH		SOLE		0	0	525,484
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	213,020	4,516	SH		SOLE		0	0	4,516
BOEING CO	COM	097023105	455,025	2,500	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	3,944,527	21,672	SH		SOLE		0	0	21,672
BOK FINL CORP	COM NEW	05561Q201	288,941	3,153	SH		SOLE		0	0	3,153
BOOKING HOLDINGS INC	COM	09857L108	470,789	119	SH		SOLE		0	0	119
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269,967	1,754	SH		SOLE		0	0	1,754
BOSTON SCIENTIFIC CORP	COM	101137107	708,030	9,194	SH		SOLE		0	0	9,194
BP PLC	SPONSORED ADR	055622104	851,593	23,590	SH		SOLE		0	0	23,590
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,076,011	25,909	SH		SOLE		0	0	25,909
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,536,234	49,668	SH		SOLE		0	0	49,668
BROADCOM INC	COM	11135F101	17,870,287	11,130	SH		SOLE		0	0	11,130
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,657,413	8,413	SH		SOLE		0	0	8,413
BROADSTONE NET LEASE INC	COM	11135E203	5,516,394	347,599	SH		SOLE		0	0	347,599
BROWN & BROWN INC	COM	115236101	339,267	3,795	SH		SOLE		0	0	3,795
BUNGE GLOBAL SA	COM SHS	H11356104	529,842	4,962	SH		SOLE		0	0	4,962
BWX TECHNOLOGIES INC	COM	05605H100	296,305	3,119	SH		SOLE		0	0	3,119
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	839,452	9,526	SH		SOLE		0	0	9,526
C3 AI INC	CL A	12468P104	233,722	8,071	SH		SOLE		0	0	8,071
CADENCE BANK	COM	12740C103	2,191,523	77,494	SH		SOLE		0	0	77,494
CADENCE DESIGN SYSTEM INC	COM	127387108	307,282	998	SH		SOLE		0	0	998
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	235,370	21,091	SH		SOLE		0	0	21,091
CANADIAN NATL RY CO	COM	136375102	848,791	7,185	SH		SOLE		0	0	7,185
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,248	3,102	SH		SOLE		0	0	3,102
CANOPY GROWTH CORP	COM NEW	138035704	197,647	30,643	SH		SOLE		0	0	30,643
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,871,051	197,479	SH		SOLE		0	0	197,479
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	871,105	27,011	SH		SOLE		0	0	27,011
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,362,853	188,501	SH		SOLE		0	0	188,501
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,771,153	296,096	SH		SOLE		0	0	296,096
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	769,532	26,139	SH		SOLE		0	0	26,139
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,474,623	44,835	SH		SOLE		0	0	44,835
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,175,783	122,997	SH		SOLE		0	0	122,997
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,542,346	168,735	SH		SOLE		0	0	168,735
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,837,525	307,719	SH		SOLE		0	0	307,719
CAPITAL ONE FINL CORP	COM	14040H105	291,915	2,108	SH		SOLE		0	0	2,108
CAPITAL SOUTHWEST CORP	COM	140501107	453,366	17,377	SH		SOLE		0	0	17,377
CARDINAL HEALTH INC	COM	14149Y108	1,069,063	10,873	SH		SOLE		0	0	10,873
CARDLYTICS INC	COM	14161W105	108,282	13,189	SH		SOLE		0	0	13,189
CARRIER GLOBAL CORPORATION	COM	14448C104	1,934,617	30,669	SH		SOLE		0	0	30,669
CARVANA CO	CL A	146869102	1,453,249	11,290	SH		SOLE		0	0	11,290
CASEYS GEN STORES INC	COM	147528103	1,083,178	2,839	SH		SOLE		0	0	2,839
CATERPILLAR INC	COM	149123101	6,522,720	19,582	SH		SOLE		0	0	19,582
CBOE GLOBAL MKTS INC	COM	12503M108	224,357	1,319	SH		SOLE		0	0	1,319
CBRE GROUP INC	CL A	12504L109	251,825	2,826	SH		SOLE		0	0	2,826
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	834,696	69,849	SH		SOLE		0	0	69,849
CEMEX SAB DE CV	SPON ADR NEW	151290889	125,882	19,700	SH		SOLE		0	0	19,700
CENCORA INC	COM	03073E105	1,546,792	6,865	SH		SOLE		0	0	6,865
CF INDS HLDGS INC	COM	125269100	243,371	3,283	SH		SOLE		0	0	3,283
CHENIERE ENERGY INC	COM NEW	16411R208	655,932	3,752	SH		SOLE		0	0	3,752
CHEVRON CORP NEW	COM	166764100	12,624,350	80,708	SH		SOLE		0	0	80,708
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,042,822	32,607	SH		SOLE		0	0	32,607
CHUBB LIMITED	COM	H1467J104	4,302,439	16,867	SH		SOLE		0	0	16,867
CHURCH & DWIGHT CO INC	COM	171340102	326,838	3,152	SH		SOLE		0	0	3,152
CINTAS CORP	COM	172908105	925,918	1,322	SH		SOLE		0	0	1,322
CION INVT CORP	COM	17259U204	491,334	40,539	SH		SOLE		0	0	40,539
CISCO SYS INC	COM	17275R102	10,375,644	218,389	SH		SOLE		0	0	218,389
CITIGROUP INC	COM NEW	172967424	842,924	13,283	SH		SOLE		0	0	13,283
CLEARFIELD INC	COM	18482P103	835,325	21,663	SH		SOLE		0	0	21,663
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,539	100	SH	Call	SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	207,688	13,495	SH		SOLE		0	0	13,495
CLOROX CO DEL	COM	189054109	2,091,254	15,324	SH		SOLE		0	0	15,324
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	171,337	31,847	SH		SOLE		0	0	31,847
CME GROUP INC	COM	12572Q105	1,088,785	5,538	SH		SOLE		0	0	5,538
COCA COLA CO	COM	191216100	9,888,114	155,351	SH		SOLE		0	0	155,351
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	354,156	5,208	SH		SOLE		0	0	5,208
COHEN & STEERS QUALITY INCOM	COM	19247L106	227,106	19,444	SH		SOLE		0	0	19,444
COINBASE GLOBAL INC	COM CL A	19260Q107	22,223	100	SH	Call	SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	435,571	1,960	SH		SOLE		0	0	1,960
COLGATE PALMOLIVE CO	COM	194162103	1,136,947	11,716	SH		SOLE		0	0	11,716
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	294,652	16,701	SH		SOLE		0	0	16,701
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	271,774	8,164	SH		SOLE		0	0	8,164
COMCAST CORP NEW	CL A	20030N101	2,125,048	54,266	SH		SOLE		0	0	54,266
COMMERCE BANCSHARES INC	COM	200525103	1,593,019	28,559	SH		SOLE		0	0	28,559
CONAGRA BRANDS INC	COM	205887102	746,860	26,279	SH		SOLE		0	0	26,279
CONOCOPHILLIPS	COM	20825C104	6,309,854	55,166	SH		SOLE		0	0	55,166
CONSOLIDATED EDISON INC	COM	209115104	1,504,749	16,828	SH		SOLE		0	0	16,828
CONSTELLATION BRANDS INC	CL A	21036P108	268,426	1,043	SH		SOLE		0	0	1,043
CONSTELLATION ENERGY CORP	COM	21037T109	636,391	3,178	SH		SOLE		0	0	3,178
COPART INC	COM	217204106	292,193	5,395	SH		SOLE		0	0	5,395
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	452,922	277,902	SH		SOLE		0	0	277,902
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	801,374	92,218	SH		SOLE		0	0	92,218
CORE SCIENTIFIC INC NEW	COM	21874A106	1,054,546	113,392	SH		SOLE		0	0	113,392
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	230,327	51,070	SH		SOLE		0	0	51,070
CORNING INC	COM	219350105	1,131,045	29,113	SH		SOLE		0	0	29,113
CORNING INC	COM	219350105	19,425	500	SH	Call	SOLE		0	0	0
CORTEVA INC	COM	22052L104	246,705	4,574	SH		SOLE		0	0	4,574
COSTCO WHSL CORP NEW	COM	22160K105	7,013,261	8,251	SH		SOLE		0	0	8,251
CRA INTL INC	COM	12618T105	244,380	1,419	SH		SOLE		0	0	1,419
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,838,897	4,799	SH		SOLE		0	0	4,799
CROWN CASTLE INC	COM	22822V101	715,700	7,325	SH		SOLE		0	0	7,325
CSX CORP	COM	126408103	1,350,009	40,359	SH		SOLE		0	0	40,359
CUMMINS INC	COM	231021106	824,688	2,978	SH		SOLE		0	0	2,978
CVS HEALTH CORP	COM	126650100	3,655,016	61,886	SH		SOLE		0	0	61,886
D R HORTON INC	COM	23331A109	1,273,242	9,035	SH		SOLE		0	0	9,035
DANAHER CORPORATION	COM	235851102	919,231	3,679	SH		SOLE		0	0	3,679
DARDEN RESTAURANTS INC	COM	237194105	458,943	3,033	SH		SOLE		0	0	3,033
DBX ETF TR	XTRACKERS SHRT	233051283	468,716	10,629	SH		SOLE		0	0	10,629
DBX ETF TR	XTRACK MSCI EAFE	233051200	612,817	14,788	SH		SOLE		0	0	14,788
DEERE & CO	COM	244199105	37,363	100	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	1,493,955	3,998	SH		SOLE		0	0	3,998
DELL TECHNOLOGIES INC	CL C	24703L202	386,148	2,800	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	491,996	3,568	SH		SOLE		0	0	3,568
DELTA AIR LINES INC DEL	COM NEW	247361702	797,619	16,813	SH		SOLE		0	0	16,813
DEVON ENERGY CORP NEW	COM	25179M103	3,572,951	75,379	SH		SOLE		0	0	75,379
DEXCOM INC	COM	252131107	209,413	1,847	SH		SOLE		0	0	1,847
DIAGEO PLC	SPON ADR NEW	25243Q205	1,820,166	14,437	SH		SOLE		0	0	14,437
DIAMONDBACK ENERGY INC	COM	25278X109	630,564	3,150	SH		SOLE		0	0	3,150
DIGITAL RLTY TR INC	COM	253868103	501,565	3,299	SH		SOLE		0	0	3,299
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	237,828	4,585	SH		SOLE		0	0	4,585
DISCOVER FINL SVCS	COM	254709108	452,755	3,461	SH		SOLE		0	0	3,461
DISNEY WALT CO	COM	254687106	6,112,261	61,560	SH		SOLE		0	0	61,560
DNP SELECT INCOME FD INC	COM	23325P104	267,158	32,501	SH		SOLE		0	0	32,501
DOLLAR GEN CORP NEW	COM	256677105	385,471	2,915	SH		SOLE		0	0	2,915
DOMINION ENERGY INC	COM	25746U109	1,704,338	34,782	SH		SOLE		0	0	34,782
DOMINOS PIZZA INC	COM	25754A201	1,056,399	2,046	SH		SOLE		0	0	2,046
DOUBLELINE INCOME SOLUTIONS	COM	258622109	221,016	17,653	SH		SOLE		0	0	17,653
DOW INC	COM	260557103	2,139,613	40,332	SH		SOLE		0	0	40,332
DRAFTKINGS INC NEW	COM CL A	26142V105	556,151	14,570	SH		SOLE		0	0	14,570
DRILLING TOOLS INTL CORP	COM	26205E107	477,700	85,000	SH		SOLE		0	0	85,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,991,114	39,820	SH		SOLE		0	0	39,820
DUPONT DE NEMOURS INC	COM	26614N102	1,108,400	13,771	SH		SOLE		0	0	13,771
DUTCH BROS INC	CL A	26701L100	51,352,519	1,240,399	SH		SOLE		0	0	1,240,399
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,516,641	50,656	SH		SOLE		0	0	50,656
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,240,225	75,327	SH		SOLE		0	0	75,327
EATON CORP PLC	SHS	G29183103	6,962,477	22,205	SH		SOLE		0	0	22,205
EATON VANCE ENHANCED EQUITY	COM	278277108	272,536	12,513	SH		SOLE		0	0	12,513
EATON VANCE ENHANCED EQUITY	COM	278274105	4,702,342	242,015	SH		SOLE		0	0	242,015
EATON VANCE FLTING RATE INC	COM	278279104	170,510	12,706	SH		SOLE		0	0	12,706
EATON VANCE LTD DURATION INC	COM	27828H105	220,747	22,664	SH		SOLE		0	0	22,664
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	158,262	15,291	SH		SOLE		0	0	15,291
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	195,115	14,917	SH		SOLE		0	0	14,917
EATON VANCE TX ADV GLBL DIV	COM	27828S101	279,150	15,000	SH		SOLE		0	0	15,000
ECOLAB INC	COM	278865100	229,084	963	SH		SOLE		0	0	963
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,713,556	18,551	SH		SOLE		0	0	18,551
ELECTRONIC ARTS INC	COM	285512109	248,819	1,786	SH		SOLE		0	0	1,786
ELEVANCE HEALTH INC	COM	036752103	832,180	1,536	SH		SOLE		0	0	1,536
ELI LILLY & CO	COM	532457108	20,927,175	23,114	SH		SOLE		0	0	23,114
EMCOR GROUP INC	COM	29084Q100	4,905,215	13,436	SH		SOLE		0	0	13,436
EMERSON ELEC CO	COM	291011104	4,511,074	40,950	SH		SOLE		0	0	40,950
ENBRIDGE INC	COM	29250N105	1,796,051	50,465	SH		SOLE		0	0	50,465
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,233,365	76,040	SH		SOLE		0	0	76,040
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	643,197	46,744	SH		SOLE		0	0	46,744
ENOVIX CORPORATION	COM	293594107	496,009	32,083	SH		SOLE		0	0	32,083
ENTERGY CORP NEW	COM	29364G103	590,915	5,523	SH		SOLE		0	0	5,523
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,263,204	112,602	SH		SOLE		0	0	112,602
EOG RES INC	COM	26875P101	895,935	7,118	SH		SOLE		0	0	7,118
EQT CORP	COM	26884L109	233,859	6,324	SH		SOLE		0	0	6,324
EQUINIX INC	COM	29444U700	981,536	1,297	SH		SOLE		0	0	1,297
ESSEX PPTY TR INC	COM	297178105	215,059	790	SH		SOLE		0	0	790
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	230,608	5,075	SH		SOLE		0	0	5,075
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	336,900	15,162	SH		SOLE		0	0	15,162
EVERGY INC	COM	30034W106	534,308	10,087	SH		SOLE		0	0	10,087
EXELON CORP	COM	30161N101	337,965	9,765	SH		SOLE		0	0	9,765
EXPEDITORS INTL WASH INC	COM	302130109	354,580	2,841	SH		SOLE		0	0	2,841
EXXON MOBIL CORP	COM	30231G102	18,204,654	158,136	SH		SOLE		0	0	158,136
FACTSET RESH SYS INC	COM	303075105	1,757,944	4,306	SH		SOLE		0	0	4,306
FAIR ISAAC CORP	COM	303250104	470,417	316	SH		SOLE		0	0	316
FASTENAL CO	COM	311900104	637,636	10,147	SH		SOLE		0	0	10,147
FEDEX CORP	COM	31428X106	750,948	2,504	SH		SOLE		0	0	2,504
FIBROBIOLOGICS INC	COM SHS	31573L105	176,062	35,283	SH		SOLE		0	0	35,283
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	623,341	14,336	SH		SOLE		0	0	14,336
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	827,000	17,679	SH		SOLE		0	0	17,679
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,393,831	68,636	SH		SOLE		0	0	68,636
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,615,338	35,952	SH		SOLE		0	0	35,952
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,104	4,251	SH		SOLE		0	0	4,251
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	227,251	4,332	SH		SOLE		0	0	4,332
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	441,948	7,061	SH		SOLE		0	0	7,061
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,375,181	424,838	SH		SOLE		0	0	424,838
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	382,197	10,794	SH		SOLE		0	0	10,794
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	581,925	31,678	SH		SOLE		0	0	31,678
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	512,695	25,933	SH		SOLE		0	0	25,933
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,033,578	21,390	SH		SOLE		0	0	21,390
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	388,823	10,563	SH		SOLE		0	0	10,563
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,939,446	164,761	SH		SOLE		0	0	164,761
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	400,212	7,093	SH		SOLE		0	0	7,093
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,121,914	45,840	SH		SOLE		0	0	45,840
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	732,304	32,793	SH		SOLE		0	0	32,793
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,486,779	18,250	SH		SOLE		0	0	18,250
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	221,725	6,705	SH		SOLE		0	0	6,705
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	417,199	5,670	SH		SOLE		0	0	5,670
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,243,037	79,573	SH		SOLE		0	0	79,573
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	329,237	14,082	SH		SOLE		0	0	14,082
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,833,402	704,129	SH		SOLE		0	0	704,129
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	238,334	7,873	SH		SOLE		0	0	7,873
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13,436,151	683,078	SH		SOLE		0	0	683,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,086,547	18,231	SH		SOLE		0	0	18,231
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	767,284	34,147	SH		SOLE		0	0	34,147
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,507,539	7,356	SH		SOLE		0	0	7,356
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,122,322	199,909	SH		SOLE		0	0	199,909
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,695,232	293,851	SH		SOLE		0	0	293,851
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,337,790	124,749	SH		SOLE		0	0	124,749
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,518,176	120,721	SH		SOLE		0	0	120,721
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	538,374	34,248	SH		SOLE		0	0	34,248
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,306,665	69,103	SH		SOLE		0	0	69,103
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,140,933	15,080	SH		SOLE		0	0	15,080
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	900,505	29,564	SH		SOLE		0	0	29,564
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,699,406	39,517	SH		SOLE		0	0	39,517
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	217,140	4,125	SH		SOLE		0	0	4,125
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,496,856	191,723	SH		SOLE		0	0	191,723
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	31,850,525	556,185	SH		SOLE		0	0	556,185
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,395,263	27,618	SH		SOLE		0	0	27,618
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,320,549	157,041	SH		SOLE		0	0	157,041
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	301,096	6,221	SH		SOLE		0	0	6,221
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	321,615	13,154	SH		SOLE		0	0	13,154
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	315,915	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,055,148	43,386	SH		SOLE		0	0	43,386
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,448,342	361,284	SH		SOLE		0	0	361,284
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	9,041,447	218,285	SH		SOLE		0	0	218,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	320,897	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,809,343	65,258	SH		SOLE		0	0	65,258
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	261,463	5,588	SH		SOLE		0	0	5,588
FIRST TR INTER DURATN PFD &	COM	33718W103	451,443	24,575	SH		SOLE		0	0	24,575
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,236,311	16,798	SH		SOLE		0	0	16,798
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	602,732	5,554	SH		SOLE		0	0	5,554
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,997,602	105,394	SH		SOLE		0	0	105,394
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,852,470	9,381	SH		SOLE		0	0	9,381
FIRST TR SR FLTG RATE INCOME	COM	33733U108	112,392	11,150	SH		SOLE		0	0	11,150
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	374,662	31,996	SH		SOLE		0	0	31,996
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,164,417	200,354	SH		SOLE		0	0	200,354
FIRSTENERGY CORP	COM	337932107	315,690	8,249	SH		SOLE		0	0	8,249
FISERV INC	COM	337738108	1,674,828	11,237	SH		SOLE		0	0	11,237
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	295,891	15,411	SH		SOLE		0	0	15,411
FLOWERS FOODS INC	COM	343498101	334,800	15,081	SH		SOLE		0	0	15,081
FORD MTR CO DEL	COM	345370860	2,136,098	208,993	SH		SOLE		0	0	208,993
FORTINET INC	COM	34959E109	236,741	3,928	SH		SOLE		0	0	3,928
FORTINET INC	COM	34959E109	6,027	100	SH	Call	SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	217,022	9,710	SH		SOLE		0	0	9,710
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,532,872	75,437	SH		SOLE		0	0	75,437
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	201,978	3,634	SH		SOLE		0	0	3,634
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	295,385	12,101	SH		SOLE		0	0	12,101
FREEPORT-MCMORAN INC	CL B	35671D857	4,860	100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,781,279	36,652	SH		SOLE		0	0	36,652
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	423,166	66,431	SH		SOLE		0	0	66,431
FS KKR CAP CORP	COM	302635206	569,627	28,871	SH		SOLE		0	0	28,871
GABELLI DIVID & INCOME TR	COM	36242H104	207,279	9,127	SH		SOLE		0	0	9,127
GALLAGHER ARTHUR J & CO	COM	363576109	2,008,575	7,746	SH		SOLE		0	0	7,746
GARMIN LTD	SHS	H2906T109	301,584	1,851	SH		SOLE		0	0	1,851
GARTNER INC	COM	366651107	281,112	626	SH		SOLE		0	0	626
GE AEROSPACE	COM NEW	369604301	3,083,576	93,925	SH		SOLE		0	0	93,925
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	361,506	4,639	SH		SOLE		0	0	4,639
GE VERNOVA INC	COM	36828A101	529,623	3,088	SH		SOLE		0	0	3,088
GENERAL DYNAMICS CORP	COM	369550108	3,950,675	13,616	SH		SOLE		0	0	13,616
GENERAL MLS INC	COM	370334104	1,052,672	16,640	SH		SOLE		0	0	16,640
GENERAL MTRS CO	COM	37045V100	514,554	11,075	SH		SOLE		0	0	11,075
GENERAL MTRS CO	COM	37045V100	9,292	200	SH	Call	SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,780,182	12,870	SH		SOLE		0	0	12,870
GILEAD SCIENCES INC	COM	375558103	1,997,271	29,110	SH		SOLE		0	0	29,110
GILEAD SCIENCES INC	COM	375558103	6,861	100	SH	Call	SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	480,152	4,965	SH		SOLE		0	0	4,965
GLOBAL X FDS	ADAPTIVE US	37954Y574	3,748,958	94,489	SH		SOLE		0	0	94,489
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,883,393	163,180	SH		SOLE		0	0	163,180
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,968,350	48,685	SH		SOLE		0	0	48,685
GLOBAL X FDS	US INFR DEV ETF	37954Y673	464,993	12,561	SH		SOLE		0	0	12,561
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	636,879	6,339	SH		SOLE		0	0	6,339
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	297,710	9,650	SH		SOLE		0	0	9,650
GLOBALSTAR INC	COM	378973408	17,668	15,775	SH		SOLE		0	0	15,775
GOGO INC	COM	38046C109	146,638	15,243	SH		SOLE		0	0	15,243
GOLD FIELDS LTD	SPONSORED ADR	38059T106	152,725	10,250	SH		SOLE		0	0	10,250
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	430,344	4,300	SH		SOLE		0	0	4,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	452,222	4,228	SH		SOLE		0	0	4,228
GOLDMAN SACHS GROUP INC	COM	38141G104	1,953,569	4,319	SH		SOLE		0	0	4,319
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	282,064	12,261	SH		SOLE		0	0	12,261
GRAINGER W W INC	COM	384802104	356,305	395	SH		SOLE		0	0	395
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	212,070	3,983	SH		SOLE		0	0	3,983
GSK PLC	SPONSORED ADR	37733W204	457,719	11,889	SH		SOLE		0	0	11,889
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	229,583	15,377	SH		SOLE		0	0	15,377
HALEON PLC	SPON ADS	405552100	139,640	16,906	SH		SOLE		0	0	16,906
HALLIBURTON CO	COM	406216101	3,324,448	98,415	SH		SOLE		0	0	98,415
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,969,082	118,515	SH		SOLE		0	0	118,515
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	762,778	19,589	SH		SOLE		0	0	19,589
HARTFORD FINL SVCS GROUP INC	COM	416515104	213,346	2,122	SH		SOLE		0	0	2,122
HCA HEALTHCARE INC	COM	40412C101	688,196	2,142	SH		SOLE		0	0	2,142
HEICO CORP NEW	CL A	422806208	218,040	1,228	SH		SOLE		0	0	1,228
HENRY JACK & ASSOC INC	COM	426281101	486,428	2,930	SH		SOLE		0	0	2,930
HERCULES CAPITAL INC	COM	427096508	766,740	37,493	SH		SOLE		0	0	37,493
HERSHEY CO	COM	427866108	1,917,837	10,433	SH		SOLE		0	0	10,433
HESS CORP	COM	42809H107	272,378	1,846	SH		SOLE		0	0	1,846
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	654,961	30,938	SH		SOLE		0	0	30,938
HILLTOP HOLDINGS INC	COM	432748101	1,636,476	52,317	SH		SOLE		0	0	52,317
HILTON WORLDWIDE HLDGS INC	COM	43300A203	526,080	2,411	SH		SOLE		0	0	2,411
HIMS & HERS HEALTH INC	COM CL A	433000106	364,753	18,066	SH		SOLE		0	0	18,066
HOME DEPOT INC	COM	437076102	17,556,948	51,002	SH		SOLE		0	0	51,002
HONEYWELL INTL INC	COM	438516106	3,745,290	17,539	SH		SOLE		0	0	17,539
HOWMET AEROSPACE INC	COM	443201108	7,763	100	SH	Call	SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	339,301	4,371	SH		SOLE		0	0	4,371
HUBBELL INC	COM	443510607	453,939	1,242	SH		SOLE		0	0	1,242
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	7,400	10,000	SH		SOLE		0	0	10,000
IDEXX LABS INC	COM	45168D104	293,377	602	SH		SOLE		0	0	602
ILLINOIS TOOL WKS INC	COM	452308109	3,513,994	14,829	SH		SOLE		0	0	14,829
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	4,956,585	185,640	SH		SOLE		0	0	185,640
INGERSOLL RAND INC	COM	45687V106	223,741	2,463	SH		SOLE		0	0	2,463
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	402,063	13,054	SH		SOLE		0	0	13,054
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	424,953	8,921	SH		SOLE		0	0	8,921
INTEL CORP	COM	458140100	18,582	600	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2,544,205	82,151	SH		SOLE		0	0	82,151
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,260	100	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	300,405	2,450	SH		SOLE		0	0	2,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,689	100	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,838,594	13,431	SH		SOLE		0	0	13,431
INTERNATIONAL BUSINESS MACHS	COM	459200101	882,045	5,100	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,591,708	32,331	SH		SOLE		0	0	32,331
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,185,047	57,920	SH		SOLE		0	0	57,920
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17,438	35,275	SH		SOLE		0	0	35,275
INTUIT	COM	461202103	3,228,183	4,912	SH		SOLE		0	0	4,912
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	20,400	30,000	SH		SOLE		0	0	30,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,209,920	4,968	SH		SOLE		0	0	4,968
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,278,042	60,743	SH		SOLE		0	0	60,743
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	911,669	38,500	SH		SOLE		0	0	38,500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	334,114	7,520	SH		SOLE		0	0	7,520
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,313,788	6,665	SH		SOLE		0	0	6,665
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	207,136	10,357	SH		SOLE		0	0	10,357
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,007,539	11,520	SH		SOLE		0	0	11,520
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,141,346	12,323	SH		SOLE		0	0	12,323
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,509,370	54,707	SH		SOLE		0	0	54,707
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,187,351	18,281	SH		SOLE		0	0	18,281
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	3,434,822	132,007	SH		SOLE		0	0	132,007
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,825,008	191,730	SH		SOLE		0	0	191,730
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,000,723	95,270	SH		SOLE		0	0	95,270
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	689,062	18,977	SH		SOLE		0	0	18,977
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,027,495	31,909	SH		SOLE		0	0	31,909
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,717,986	71,329	SH		SOLE		0	0	71,329
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,502,875	13,136	SH		SOLE		0	0	13,136
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	230,692	2,245	SH		SOLE		0	0	2,245
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,512,449	54,917	SH		SOLE		0	0	54,917
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,015,138	12,169	SH		SOLE		0	0	12,169
INVESCO MUN OPPORTUNITY TR	COM	46132C107	219,798	21,805	SH		SOLE		0	0	21,805
INVESCO QQQ TR	UNIT SER 1	46090E103	49,298,398	102,896	SH		SOLE		0	0	102,896
INVESCO QQQ TR	UNIT SER 1	46090E103	1,054,042	2,200	SH	Put	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	135,249	13,634	SH		SOLE		0	0	13,634
INVESCO SR INCOME TR	COM	46131H107	442,451	102,657	SH		SOLE		0	0	102,657
INVESCO TR INVT GRADE MUNS	COM	46131M106	105,832	10,305	SH		SOLE		0	0	10,305
IQVIA HLDGS INC	COM	46266C105	1,137,124	5,378	SH		SOLE		0	0	5,378
IRON MTN INC DEL	COM	46284V101	732,328	8,171	SH		SOLE		0	0	8,171
ISHARES BITCOIN TR	SHS	46438F101	375,735	11,006	SH		SOLE		0	0	11,006
ISHARES GOLD TR	ISHARES NEW	464285204	514,606	11,714	SH		SOLE		0	0	11,714
ISHARES INC	MSCI TURKEY ETF	464286715	540,545	12,864	SH		SOLE		0	0	12,864
ISHARES INC	MSCI EURZONE ETF	464286608	2,139,658	43,823	SH		SOLE		0	0	43,823
ISHARES INC	MSCI JPN ETF NEW	46434G822	483,822	7,090	SH		SOLE		0	0	7,090
ISHARES INC	MSCI NETHERL ETF	464286814	481,103	9,578	SH		SOLE		0	0	9,578
ISHARES INC	MSCI EMRG CHN	46434G764	3,152,499	53,252	SH		SOLE		0	0	53,252
ISHARES INC	EM MKTS DIV ETF	464286319	410,418	15,100	SH		SOLE		0	0	15,100
ISHARES INC	JP MRGN EM HI BD	464286285	354,198	9,560	SH		SOLE		0	0	9,560
ISHARES INC	CORE MSCI EMKT	46434G103	14,745,384	275,460	SH		SOLE		0	0	275,460
ISHARES SILVER TR	ISHARES	46428Q109	697,567	26,254	SH		SOLE		0	0	26,254
ISHARES TR	MSCI USA MIN VOL	46429B697	11,290,073	134,470	SH		SOLE		0	0	134,470
ISHARES TR	US TELECOM ETF	464287713	1,006,411	46,336	SH		SOLE		0	0	46,336
ISHARES TR	US AER DEF ETF	464288760	1,042,933	7,898	SH		SOLE		0	0	7,898
ISHARES TR	SP SMCP600VL ETF	464287879	4,811,170	49,462	SH		SOLE		0	0	49,462
ISHARES TR	GRWT ALLOCAT ETF	464289867	478,966	8,504	SH		SOLE		0	0	8,504
ISHARES TR	CORE S&P SCP ETF	464287804	14,081,467	132,022	SH		SOLE		0	0	132,022
ISHARES TR	EAFE VALUE ETF	464288877	1,283,673	24,202	SH		SOLE		0	0	24,202
ISHARES TR	20 YR TR BD ETF	464287432	24,738,460	269,541	SH		SOLE		0	0	269,541
ISHARES TR	ISHS 5-10YR INVT	464288638	1,211,107	23,627	SH		SOLE		0	0	23,627
ISHARES TR	U.S. UTILITS ETF	464287697	4,049,219	46,077	SH		SOLE		0	0	46,077
ISHARES TR	SELECT DIVID ETF	464287168	599,344	4,954	SH		SOLE		0	0	4,954
ISHARES TR	ESG AWR MSCI USA	46435G425	925,116	7,753	SH		SOLE		0	0	7,753
ISHARES TR	S&P 500 GRWT ETF	464287309	29,230,481	315,869	SH		SOLE		0	0	315,869
ISHARES TR	MSCI INDIA ETF	46429B598	1,254,365	22,488	SH		SOLE		0	0	22,488
ISHARES TR	CORE US AGGBD ET	464287226	31,299,188	322,439	SH		SOLE		0	0	322,439
ISHARES TR	EXPND TEC SC ETF	464287549	420,811	4,462	SH		SOLE		0	0	4,462
ISHARES TR	CORE DIV GRWTH	46434V621	1,667,556	28,946	SH		SOLE		0	0	28,946
ISHARES TR	S&P 500 VAL ETF	464287408	7,406,318	40,692	SH		SOLE		0	0	40,692
ISHARES TR	ROBOTICS ARTIF	46435U556	366,906	11,055	SH		SOLE		0	0	11,055
ISHARES TR	MSCI USA SMCP MN	46435G433	283,150	7,592	SH		SOLE		0	0	7,592
ISHARES TR	RUS 1000 VAL ETF	464287598	1,317,996	7,554	SH		SOLE		0	0	7,554
ISHARES TR	RUSSELL 2000 ETF	464287655	202,890	1,000	SH	Put	SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,622,873	9,939	SH		SOLE		0	0	9,939
ISHARES TR	EAFE GRWTH ETF	464288885	1,997,582	19,527	SH		SOLE		0	0	19,527
ISHARES TR	US INDUSTRIALS	464287754	4,839,765	40,520	SH		SOLE		0	0	40,520
ISHARES TR	ISHS 1-5YR INVS	464288646	578,383	11,288	SH		SOLE		0	0	11,288
ISHARES TR	RUSSELL 2000 ETF	464287655	10,734,262	52,907	SH		SOLE		0	0	52,907
ISHARES TR	1 3 YR TREAS BD	464287457	2,363,556	28,947	SH		SOLE		0	0	28,947
ISHARES TR	S&P MC 400VL ETF	464287705	1,110,620	9,789	SH		SOLE		0	0	9,789
ISHARES TR	US OIL GS EX ETF	464288851	396,654	3,986	SH		SOLE		0	0	3,986
ISHARES TR	RUS MID CAP ETF	464287499	926,241	11,424	SH		SOLE		0	0	11,424
ISHARES TR	0-5 YR TIPS ETF	46429B747	225,042	2,262	SH		SOLE		0	0	2,262
ISHARES TR	IBOXX HI YD ETF	464288513	1,382,847	17,926	SH		SOLE		0	0	17,926
ISHARES TR	GLOBAL TECH ETF	464287291	254,947	3,078	SH		SOLE		0	0	3,078
ISHARES TR	U.S. FINLS ETF	464287788	5,076,160	53,676	SH		SOLE		0	0	53,676
ISHARES TR	AGGRES ALLOC ETF	464289859	256,421	3,429	SH		SOLE		0	0	3,429
ISHARES TR	EXPANDED TECH	464287515	218,988	2,520	SH		SOLE		0	0	2,520
ISHARES TR	MBS ETF	464288588	1,604,934	17,481	SH		SOLE		0	0	17,481
ISHARES TR	S&P SML 600 GWT	464287887	5,417,492	42,182	SH		SOLE		0	0	42,182
ISHARES TR	HDG MSCI EAFE	46434V803	3,911,086	110,001	SH		SOLE		0	0	110,001
ISHARES TR	MSCI USA QLT FCT	46432F339	9,267,756	54,274	SH		SOLE		0	0	54,274
ISHARES TR	MSCI USA ESG SLC	464288802	265,081	2,359	SH		SOLE		0	0	2,359
ISHARES TR	IBOXX INV CP ETF	464287242	1,101,009	10,278	SH		SOLE		0	0	10,278
ISHARES TR	CORE S&P US VLU	464287663	9,572,389	108,617	SH		SOLE		0	0	108,617
ISHARES TR	MSCI EMG MKT ETF	464287234	371,556	8,724	SH		SOLE		0	0	8,724
ISHARES TR	0-5YR INVT GR CP	46434V100	438,458	8,903	SH		SOLE		0	0	8,903
ISHARES TR	S&P MC 400GR ETF	464287606	11,661,388	132,350	SH		SOLE		0	0	132,350
ISHARES TR	BROAD USD HIGH	46435U853	2,059,300	56,761	SH		SOLE		0	0	56,761
ISHARES TR	RUSSELL 2000 ETF	464287655	20,289	100	SH	Call	SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,995,350	16,799	SH		SOLE		0	0	16,799
ISHARES TR	JPMORGAN USD EMG	464288281	841,211	9,507	SH		SOLE		0	0	9,507
ISHARES TR	CORE MSCI EAFE	46432F842	30,937,758	425,905	SH		SOLE		0	0	425,905
ISHARES TR	U.S. TECH ETF	464287721	8,977,983	59,654	SH		SOLE		0	0	59,654
ISHARES TR	CORE HIGH DV ETF	46429B663	276,530	2,544	SH		SOLE		0	0	2,544
ISHARES TR	US TREAS BD ETF	46429B267	1,357,510	60,147	SH		SOLE		0	0	60,147
ISHARES TR	US HLTHCARE ETF	464287762	322,299	5,260	SH		SOLE		0	0	5,260
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,428,658	192,917	SH		SOLE		0	0	192,917
ISHARES TR	RUS 2000 VAL ETF	464287630	1,435,637	9,426	SH		SOLE		0	0	9,426
ISHARES TR	RUS MD CP GR ETF	464287481	1,033,393	9,365	SH		SOLE		0	0	9,365
ISHARES TR	CORE S&P MCP ETF	464287507	25,314,387	432,577	SH		SOLE		0	0	432,577
ISHARES TR	GL CLEAN ENE ETF	464288224	447,790	33,618	SH		SOLE		0	0	33,618
ISHARES TR	SHORT TREAS BD	464288679	1,692,573	15,317	SH		SOLE		0	0	15,317
ISHARES TR	NORTH AMERN NAT	464287374	2,006,400	45,600	SH		SOLE		0	0	45,600
ISHARES TR	SHRT NAT MUN ETF	464288158	282,808	2,705	SH		SOLE		0	0	2,705
ISHARES TR	S&P 100 ETF	464287101	997,300	3,773	SH		SOLE		0	0	3,773
ISHARES TR	20 YR TR BD ETF	464287432	1,128,894	12,300	SH	Call	SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,054,938	65,133	SH		SOLE		0	0	65,133
ISHARES TR	3 7 YR TREAS BD	464288661	1,181,219	10,230	SH		SOLE		0	0	10,230
ISHARES TR	MSCI KLD400 SOC	464288570	221,963	2,137	SH		SOLE		0	0	2,137
ISHARES TR	TIPS BD ETF	464287176	393,715	3,687	SH		SOLE		0	0	3,687
ISHARES TR	MSCI EAFE ETF	464287465	1,440,568	18,391	SH		SOLE		0	0	18,391
ISHARES TR	MODERT ALLOC ETF	464289875	206,964	4,812	SH		SOLE		0	0	4,812
ISHARES TR	MSCI USA MMENTM	46432F396	314,730	1,615	SH		SOLE		0	0	1,615
ISHARES TR	NATIONAL MUN ETF	464288414	2,316,015	21,736	SH		SOLE		0	0	21,736
ISHARES TR	MSCI INTL VLU FT	46435G409	2,612,672	95,214	SH		SOLE		0	0	95,214
ISHARES TR	CORE S&P US GWT	464287671	11,848,119	92,941	SH		SOLE		0	0	92,941
ISHARES TR	MSCI USA VALUE	46432F388	578,131	5,588	SH		SOLE		0	0	5,588
ISHARES TR	RUSSELL 3000 ETF	464287689	446,438	1,446	SH		SOLE		0	0	1,446
ISHARES TR	ISHARES BIOTECH	464287556	492,685	3,589	SH		SOLE		0	0	3,589
ISHARES TR	CORE S&P500 ETF	464287200	45,802,745	83,699	SH		SOLE		0	0	83,699
ISHARES TR	U.S. MED DVC ETF	464288810	509,691	9,095	SH		SOLE		0	0	9,095
ISHARES TR	7-10 YR TRSY BD	464287440	1,329,621	14,198	SH		SOLE		0	0	14,198
ISHARES TR	DOW JONES US ETF	464287846	470,347	3,555	SH		SOLE		0	0	3,555
ISHARES TR	US BR DEL SE ETF	464288794	1,659,886	14,196	SH		SOLE		0	0	14,196
ISHARES TR	ISHARES SEMICDTR	464287523	856,213	3,472	SH		SOLE		0	0	3,472
ISHARES TR	CORE TOTAL USD	46434V613	3,932,171	86,956	SH		SOLE		0	0	86,956
ISHARES TR	US INFRASTRUC	46435U713	590,808	14,027	SH		SOLE		0	0	14,027
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	656,849	13,051	SH		SOLE		0	0	13,051
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,297,699	23,382	SH		SOLE		0	0	23,382
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,213,440	56,694	SH		SOLE		0	0	56,694
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,823,407	35,933	SH		SOLE		0	0	35,933
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,935,458	38,349	SH		SOLE		0	0	38,349
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,042,842	17,808	SH		SOLE		0	0	17,808
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,331,942	28,749	SH		SOLE		0	0	28,749
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	594,141	10,490	SH		SOLE		0	0	10,490
JABIL INC	COM	466313103	213,883	1,966	SH		SOLE		0	0	1,966
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,821,070	35,791	SH		SOLE		0	0	35,791
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	389,062	8,015	SH		SOLE		0	0	8,015
JFROG LTD	ORD SHS	M6191J100	210,280	5,600	SH		SOLE		0	0	5,600
JOHNSON & JOHNSON	COM	478160104	13,648,979	93,384	SH		SOLE		0	0	93,384
JOHNSON CTLS INTL PLC	SHS	G51502105	333,629	5,019	SH		SOLE		0	0	5,019
JONES LANG LASALLE INC	COM	48020Q107	3,472,927	16,918	SH		SOLE		0	0	16,918
JPMORGAN CHASE & CO.	COM	46625H100	17,445,679	86,254	SH		SOLE		0	0	86,254
JUNIPER NETWORKS INC	COM	48203R104	346,449	9,502	SH		SOLE		0	0	9,502
KAYNE ANDERSON ENERGY INFRST	COM	486606106	174,037	16,848	SH		SOLE		0	0	16,848
KELLANOVA	COM	487836108	352,661	6,114	SH		SOLE		0	0	6,114
KENVUE INC	COM	49177J102	419,582	23,079	SH		SOLE		0	0	23,079
KEURIG DR PEPPER INC	COM	49271V100	336,572	10,077	SH		SOLE		0	0	10,077
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,059,755	7,750	SH		SOLE		0	0	7,750
KIMBERLY-CLARK CORP	COM	494368103	1,617,329	11,703	SH		SOLE		0	0	11,703
KIMCO RLTY CORP	COM	49446R109	590,920	30,366	SH		SOLE		0	0	30,366
KINDER MORGAN INC DEL	COM	49456B101	2,136,201	107,509	SH		SOLE		0	0	107,509
KINSALE CAP GROUP INC	COM	49714P108	395,852	1,027	SH		SOLE		0	0	1,027
KKR & CO INC	COM	48251W104	583,897	5,548	SH		SOLE		0	0	5,548
KKR INCOME OPPORTUNITIES FD	COM	48249T106	183,169	13,370	SH		SOLE		0	0	13,370
KLA CORP	COM NEW	482480100	82,451	100	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	863,010	1,047	SH		SOLE		0	0	1,047
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	255,443	5,117	SH		SOLE		0	0	5,117
KRAFT HEINZ CO	COM	500754106	1,406,980	43,668	SH		SOLE		0	0	43,668
KRANESHARES TRUST	CSI CHI INTERNET	500767306	301,624	11,163	SH		SOLE		0	0	11,163
KRANESHARES TRUST	QUADRTC INT RT	500767736	213,383	11,528	SH		SOLE		0	0	11,528
KROGER CO	COM	501044101	427,454	8,561	SH		SOLE		0	0	8,561
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,020,223	17,901	SH		SOLE		0	0	17,901
LAM RESEARCH CORP	COM	512807108	1,054,906	991	SH		SOLE		0	0	991
LAMAR ADVERTISING CO NEW	CL A	512816109	243,478	2,037	SH		SOLE		0	0	2,037
LAMB WESTON HLDGS INC	COM	513272104	662,334	7,877	SH		SOLE		0	0	7,877
LEMONADE INC	COM	52567D107	180,411	10,934	SH		SOLE		0	0	10,934
LENNAR CORP	CL A	526057104	664,654	4,435	SH		SOLE		0	0	4,435
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	443,894	65,279	SH		SOLE		0	0	65,279
LINCOLN NATL CORP IND	COM	534187109	489,817	15,750	SH		SOLE		0	0	15,750
LINDE PLC	SHS	G54950103	2,029,598	4,625	SH		SOLE		0	0	4,625
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	973,835	21,588	SH		SOLE		0	0	21,588
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,673	17,829	SH		SOLE		0	0	17,829
LOCKHEED MARTIN CORP	COM	539830109	5,236,871	11,211	SH		SOLE		0	0	11,211
LOCKHEED MARTIN CORP	COM	539830109	46,710	100	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	5,961,360	27,041	SH		SOLE		0	0	27,041
LPL FINL HLDGS INC	COM	50212V100	286,695	1,026	SH		SOLE		0	0	1,026
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31,111	20,880	SH		SOLE		0	0	20,880
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,810,242	18,924	SH		SOLE		0	0	18,924
MAIN STR CAP CORP	COM	56035L104	872,984	17,290	SH		SOLE		0	0	17,290
MANULIFE FINL CORP	COM	56501R106	286,403	10,759	SH		SOLE		0	0	10,759
MARATHON OIL CORP	COM	565849106	325,854	11,366	SH		SOLE		0	0	11,366
MARATHON PETE CORP	COM	56585A102	2,705,828	15,597	SH		SOLE		0	0	15,597
MARKEL GROUP INC	COM	570535104	701,169	445	SH		SOLE		0	0	445
MARKETAXESS HLDGS INC	COM	57060D108	230,466	1,149	SH		SOLE		0	0	1,149
MARRIOTT INTL INC NEW	CL A	571903202	1,725,228	7,136	SH		SOLE		0	0	7,136
MARSH & MCLENNAN COS INC	COM	571748102	1,241,594	5,892	SH		SOLE		0	0	5,892
MARVELL TECHNOLOGY INC	COM	573874104	292,986	4,192	SH		SOLE		0	0	4,192
MASTEC INC	COM	576323109	529,601	4,950	SH		SOLE		0	0	4,950
MASTERCARD INCORPORATED	CL A	57636Q104	7,467,351	16,927	SH		SOLE		0	0	16,927
MATADOR RES CO	COM	576485205	3,308,429	55,511	SH		SOLE		0	0	55,511
MCCORMICK & CO INC	COM NON VTG	579780206	883,565	12,455	SH		SOLE		0	0	12,455
MCDONALDS CORP	COM	580135101	7,958,835	31,231	SH		SOLE		0	0	31,231
MCKESSON CORP	COM	58155Q103	1,121,351	1,920	SH		SOLE		0	0	1,920
MEDICAL PPTYS TRUST INC	COM	58463J304	58,411	13,552	SH		SOLE		0	0	13,552
MEDTRONIC PLC	SHS	G5960L103	7,871	100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,814,511	61,168	SH		SOLE		0	0	61,168
MERCADOLIBRE INC	COM	58733R102	533,505	325	SH		SOLE		0	0	325
MERCK & CO INC	COM	58933Y105	13,996,918	113,061	SH		SOLE		0	0	113,061
META PLATFORMS INC	CL A	30303M102	17,447,237	34,602	SH		SOLE		0	0	34,602
META PLATFORMS INC	CL A	30303M102	100,844	200	SH	Put	SOLE		0	0	0
METLIFE INC	COM	59156R108	1,883,772	26,838	SH		SOLE		0	0	26,838
MFS CHARTER INCOME TR	SH BEN INT	552727109	240,436	38,347	SH		SOLE		0	0	38,347
MFS INTER INCOME TR	SH BEN INT	55273C107	100,529	37,793	SH		SOLE		0	0	37,793
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	80,983	10,251	SH		SOLE		0	0	10,251
MGIC INVT CORP WIS	COM	552848103	344,800	16,000	SH		SOLE		0	0	16,000
MGM RESORTS INTERNATIONAL	COM	552953101	439,541	9,891	SH		SOLE		0	0	9,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,897,537	64,454	SH		SOLE		0	0	64,454
MICRON TECHNOLOGY INC	COM	595112103	719,127	5,467	SH		SOLE		0	0	5,467
MICRON TECHNOLOGY INC	COM	595112103	197,295	1,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	77,679,810	173,800	SH		SOLE		0	0	173,800
MICROSOFT CORP	COM	594918104	178,780	400	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	307,970	224	SH		SOLE		0	0	224
MODERNA INC	COM	60770K107	286,544	2,413	SH		SOLE		0	0	2,413
MOLSON COORS BEVERAGE CO	CL B	60871R209	281,724	5,542	SH		SOLE		0	0	5,542
MONDELEZ INTL INC	CL A	609207105	1,936,836	29,597	SH		SOLE		0	0	29,597
MONOLITHIC PWR SYS INC	COM	609839105	430,022	523	SH		SOLE		0	0	523
MONSTER BEVERAGE CORP NEW	COM	61174X109	713,736	14,289	SH		SOLE		0	0	14,289
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,995	100	SH	Call	SOLE		0	0	0
MOODYS CORP	COM	615369105	417,616	992	SH		SOLE		0	0	992
MORGAN STANLEY	COM NEW	617446448	1,528,169	15,724	SH		SOLE		0	0	15,724
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,448,362	6,342	SH		SOLE		0	0	6,342
MPLX LP	COM UNIT REP LTD	55336V100	473,929	11,128	SH		SOLE		0	0	11,128
MSCI INC	COM	55354G100	204,012	423	SH		SOLE		0	0	423
NASDAQ INC	COM	631103108	699,138	11,602	SH		SOLE		0	0	11,602
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	231,348	5,613	SH		SOLE		0	0	5,613
NETFLIX INC	COM	64110L106	5,483,528	8,125	SH		SOLE		0	0	8,125
NEWMONT CORP	COM	651639106	976,782	23,329	SH		SOLE		0	0	23,329
NEXTERA ENERGY INC	COM	65339F101	6,136,819	86,666	SH		SOLE		0	0	86,666
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	316,228	11,441	SH		SOLE		0	0	11,441
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	773,856	152,936	SH		SOLE		0	0	152,936
NIKE INC	CL B	654106103	3,362,681	44,616	SH		SOLE		0	0	44,616
NOKIA CORP	SPONSORED ADR	654902204	118,112	31,247	SH		SOLE		0	0	31,247
NORFOLK SOUTHN CORP	COM	655844108	2,369,022	11,035	SH		SOLE		0	0	11,035
NORTHROP GRUMMAN CORP	COM	666807102	807,836	1,853	SH		SOLE		0	0	1,853
NOVARTIS AG	SPONSORED ADR	66987V109	355,733	3,341	SH		SOLE		0	0	3,341
NOVO-NORDISK A S	ADR	670100205	5,084,933	35,624	SH		SOLE		0	0	35,624
NOVO-NORDISK A S	ADR	670100205	14,274	100	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	411,160	5,281	SH		SOLE		0	0	5,281
NUCOR CORP	COM	670346105	685,529	4,337	SH		SOLE		0	0	4,337
NUCOR CORP	COM	670346105	15,808	100	SH	Call	SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	203,901	7,112	SH		SOLE		0	0	7,112
NUTANIX INC	CL A	67059N108	231,095	4,065	SH		SOLE		0	0	4,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	165,868	13,312	SH		SOLE		0	0	13,312
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264,888	23,114	SH		SOLE		0	0	23,114
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	315,106	56,776	SH		SOLE		0	0	56,776
NUVEEN FLOATING RATE INCOME	COM	67072T108	435,123	50,303	SH		SOLE		0	0	50,303
NUVEEN MUN VALUE FD INC	COM	670928100	351,604	40,742	SH		SOLE		0	0	40,742
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	133,810	10,835	SH		SOLE		0	0	10,835
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	209,859	28,094	SH		SOLE		0	0	28,094
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	531,881	45,305	SH		SOLE		0	0	45,305
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	187,918	12,969	SH		SOLE		0	0	12,969
NVIDIA CORPORATION	COM	67066G104	64,291,822	520,413	SH		SOLE		0	0	520,413
NVIDIA CORPORATION	COM	67066G104	654,762	5,300	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,212,040	26,000	SH	Put	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,227,801	8,279	SH		SOLE		0	0	8,279
OCCIDENTAL PETE CORP	COM	674599105	212,606	3,373	SH		SOLE		0	0	3,373
OCEANEERING INTL INC	COM	675232102	3,288,622	138,995	SH		SOLE		0	0	138,995
OGE ENERGY CORP	COM	670837103	378,299	10,597	SH		SOLE		0	0	10,597
OMEGA HEALTHCARE INVS INC	COM	681936100	797,627	23,288	SH		SOLE		0	0	23,288
OMNICOM GROUP INC	COM	681919106	420,363	4,686	SH		SOLE		0	0	4,686
ON HLDG AG	NAMEN AKT A	H5919C104	398,683	10,275	SH		SOLE		0	0	10,275
ON HLDG AG	NAMEN AKT A	H5919C104	38,800	1,000	SH	Call	SOLE		0	0	0
ONE GAS INC	COM	68235P108	210,314	3,294	SH		SOLE		0	0	3,294
ONEMAIN HLDGS INC	COM	68268W103	445,386	9,185	SH		SOLE		0	0	9,185
ONEOK INC NEW	COM	682680103	5,122,962	62,820	SH		SOLE		0	0	62,820
ORACLE CORP	COM	68389X105	11,779,118	83,422	SH		SOLE		0	0	83,422
OREILLY AUTOMOTIVE INC	COM	67103H107	549,151	520	SH		SOLE		0	0	520
OTIS WORLDWIDE CORP	COM	68902V107	347,867	3,614	SH		SOLE		0	0	3,614
OWENS CORNING NEW	COM	690742101	328,917	1,893	SH		SOLE		0	0	1,893
PACER FDS TR	TRENDP US MID CP	69374H204	418,445	12,026	SH		SOLE		0	0	12,026
PACER FDS TR	GLOBL CASH ETF	69374H709	1,127,386	33,434	SH		SOLE		0	0	33,434
PACER FDS TR	TRENDP US LAR CP	69374H105	2,297,890	46,179	SH		SOLE		0	0	46,179
PACER FDS TR	US CASH COWS 100	69374H881	15,803,433	290,024	SH		SOLE		0	0	290,024
PACER FDS TR	TRENDPILOT INTL	69374H683	295,649	10,223	SH		SOLE		0	0	10,223
PACER FDS TR	PACER US SMALL	69374H857	1,792,744	41,156	SH		SOLE		0	0	41,156
PACER FDS TR	WEALTHSHIELD	69374H840	898,461	30,420	SH		SOLE		0	0	30,420
PACER FDS TR	TRENDPILOT 100	69374H303	2,069,763	28,711	SH		SOLE		0	0	28,711
PACER FDS TR	TRENDPILOT US BD	69374H642	528,771	26,307	SH		SOLE		0	0	26,307
PACKAGING CORP AMER	COM	695156109	1,417,761	7,766	SH		SOLE		0	0	7,766
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,711,602	107,051	SH		SOLE		0	0	107,051
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,523	3,100	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,917,806	8,607	SH		SOLE		0	0	8,607
PARKER-HANNIFIN CORP	COM	701094104	1,368,987	2,707	SH		SOLE		0	0	2,707
PAYCHEX INC	COM	704326107	2,982,863	25,159	SH		SOLE		0	0	25,159
PAYPAL HLDGS INC	COM	70450Y103	2,098,706	36,166	SH		SOLE		0	0	36,166
PEPSICO INC	COM	713448108	14,977,104	90,809	SH		SOLE		0	0	90,809
PEPSICO INC	COM	713448108	4,189,222	25,400	SH	Put	SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	499,706	30,942	SH		SOLE		0	0	30,942
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,615	100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	4,359,961	155,824	SH		SOLE		0	0	155,824
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	526,449	10,593	SH		SOLE		0	0	10,593
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	246,755	19,158	SH		SOLE		0	0	19,158
PHILIP MORRIS INTL INC	COM	718172109	3,029,326	29,896	SH		SOLE		0	0	29,896
PHILLIPS 66	COM	718546104	2,782,346	19,709	SH		SOLE		0	0	19,709
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202,298	10,755	SH		SOLE		0	0	10,755
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,569,351	30,390	SH		SOLE		0	0	30,390
PIMCO ETF TR	INTER MUN BD ACT	72201R866	533,507	10,248	SH		SOLE		0	0	10,248
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,223,069	309,871	SH		SOLE		0	0	309,871
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,565,963	16,893	SH		SOLE		0	0	16,893
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,426,981	14,178	SH		SOLE		0	0	14,178
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	487,955	27,321	SH		SOLE		0	0	27,321
PNC FINL SVCS GROUP INC	COM	693475105	684,699	4,404	SH		SOLE		0	0	4,404
POOL CORP	COM	73278L105	2,863,117	9,316	SH		SOLE		0	0	9,316
POST HLDGS INC	COM	737446104	237,589	2,281	SH		SOLE		0	0	2,281
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,033,550	22,294	SH		SOLE		0	0	22,294
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,533,010	50,762	SH		SOLE		0	0	50,762
PPG INDS INC	COM	693506107	686,369	5,452	SH		SOLE		0	0	5,452
PPL CORP	COM	69351T106	219,246	7,929	SH		SOLE		0	0	7,929
PRICE T ROWE GROUP INC	COM	74144T108	474,779	4,117	SH		SOLE		0	0	4,117
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	228,167	2,908	SH		SOLE		0	0	2,908
PROCTER AND GAMBLE CO	COM	742718109	14,855,049	90,074	SH		SOLE		0	0	90,074
PROGRESSIVE CORP	COM	743315103	1,030,955	4,963	SH		SOLE		0	0	4,963
PROLOGIS INC.	COM	74340W103	1,746,290	15,549	SH		SOLE		0	0	15,549
PROSHARES TR	SHORT S&P 500 NE	74347B425	142,625	12,500	SH		SOLE		0	0	12,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,045,109	10,872	SH		SOLE		0	0	10,872
PRUDENTIAL FINL INC	COM	744320102	2,489,550	21,244	SH		SOLE		0	0	21,244
PUBLIC STORAGE OPER CO	COM	74460D109	1,228,206	4,270	SH		SOLE		0	0	4,270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,034,184	14,032	SH		SOLE		0	0	14,032
PULTE GROUP INC	COM	745867101	371,698	3,376	SH		SOLE		0	0	3,376
PURE CYCLE CORP	COM NEW	746228303	133,700	14,000	SH		SOLE		0	0	14,000
PURE STORAGE INC	CL A	74624M102	6,421	100	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	442,214	6,887	SH		SOLE		0	0	6,887
PUTNAM MANAGED MUN INCOME TR	COM	746823103	166,898	26,919	SH		SOLE		0	0	26,919
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	155,029	15,110	SH		SOLE		0	0	15,110
QUALCOMM INC	COM	747525103	7,773,594	39,028	SH		SOLE		0	0	39,028
QUANTA SVCS INC	COM	74762E102	579,100	2,279	SH		SOLE		0	0	2,279
QUANTUM CORP	COM NEW	747906501	15,546	38,000	SH		SOLE		0	0	38,000
QUEST DIAGNOSTICS INC	COM	74834L100	282,545	2,064	SH		SOLE		0	0	2,064
RAYMOND JAMES FINL INC	COM	754730109	1,077,242	8,715	SH		SOLE		0	0	8,715
RBB FD INC	US TREAS 3 MNTH	74933W452	903,811	18,069	SH		SOLE		0	0	18,069
REALTY INCOME CORP	COM	756109104	1,098,108	20,790	SH		SOLE		0	0	20,790
REDWOOD TRUST INC	COM	758075402	68,911	10,618	SH		SOLE		0	0	10,618
REGENERON PHARMACEUTICALS	COM	75886F107	873,646	831	SH		SOLE		0	0	831
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,737,760	86,715	SH		SOLE		0	0	86,715
REPUBLIC SVCS INC	COM	760759100	2,559,242	13,169	SH		SOLE		0	0	13,169
RESMED INC	COM	761152107	356,428	1,862	SH		SOLE		0	0	1,862
RIO TINTO PLC	SPONSORED ADR	767204100	269,403	4,086	SH		SOLE		0	0	4,086
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	360,711	25,510	SH		SOLE		0	0	25,510
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	303,006	19,045	SH		SOLE		0	0	19,045
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH	Call	SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267,141	19,906	SH		SOLE		0	0	19,906
ROCKWELL AUTOMATION INC	COM	773903109	272,496	990	SH		SOLE		0	0	990
ROLLINS INC	COM	775711104	599,187	12,281	SH		SOLE		0	0	12,281
ROPER TECHNOLOGIES INC	COM	776696106	1,972,112	3,499	SH		SOLE		0	0	3,499
ROYAL CARIBBEAN GROUP	COM	V7780T103	644,033	4,040	SH		SOLE		0	0	4,040
RPM INTL INC	COM	749685103	215,814	2,004	SH		SOLE		0	0	2,004
RTX CORPORATION	COM	75513E101	6,314,917	62,904	SH		SOLE		0	0	62,904
S&P GLOBAL INC	COM	78409V104	3,215,173	7,209	SH		SOLE		0	0	7,209
SABINE RTY TR	UNIT BEN INT	785688102	301,766	4,665	SH		SOLE		0	0	4,665
SALESFORCE INC	COM	79466L302	6,759,019	52,188	SH		SOLE		0	0	52,188
SANOFI	SPONSORED ADR	80105N105	1,702,567	35,090	SH		SOLE		0	0	35,090
SAP SE	SPON ADR	803054204	236,112	1,171	SH		SOLE		0	0	1,171
SCHLUMBERGER LTD	COM STK	806857108	252,029	5,342	SH		SOLE		0	0	5,342
SCHWAB CHARLES CORP	COM	808513105	7,369	100	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	788,811	10,704	SH		SOLE		0	0	10,704
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,168,621	11,589	SH		SOLE		0	0	11,589
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	540,172	14,060	SH		SOLE		0	0	14,060
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	415,687	8,637	SH		SOLE		0	0	8,637
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,595,040	121,577	SH		SOLE		0	0	121,577
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,848,650	23,774	SH		SOLE		0	0	23,774
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	271,328	2,627	SH		SOLE		0	0	2,627
SEI INVTS CO	COM	784117103	378,002	5,843	SH		SOLE		0	0	5,843
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,510,943	117,186	SH		SOLE		0	0	117,186
SELECT SECTOR SPDR TR	INDL	81369Y704	24,374	200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	475,427	12,378	SH		SOLE		0	0	12,378
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,023,420	33,023	SH		SOLE		0	0	33,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	948,804	10,744	SH		SOLE		0	0	10,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,867,445	152,139	SH		SOLE		0	0	152,139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,132,438	93,137	SH		SOLE		0	0	93,137
SELECT SECTOR SPDR TR	INDL	81369Y704	3,639,712	29,866	SH		SOLE		0	0	29,866
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,755,588	157,845	SH		SOLE		0	0	157,845
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,655,685	186,224	SH		SOLE		0	0	186,224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,660,425	121,169	SH		SOLE		0	0	121,169
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,391,275	86,286	SH		SOLE		0	0	86,286
SEMPRA	COM	816851109	2,060,797	27,094	SH		SOLE		0	0	27,094
SENSEONICS HLDGS INC	COM	81727U105	4,708	11,800	SH		SOLE		0	0	11,800
SERVICENOW INC	COM	81762P102	1,503,810	1,912	SH		SOLE		0	0	1,912
SHELL PLC	SPON ADS	780259305	1,893,239	26,229	SH		SOLE		0	0	26,229
SHERWIN WILLIAMS CO	COM	824348106	3,357,469	11,250	SH		SOLE		0	0	11,250
SHOPIFY INC	CL A	82509L107	754,705	11,426	SH		SOLE		0	0	11,426
SHOPIFY INC	CL A	82509L107	33,025	500	SH	Call	SOLE		0	0	0
SIGHT SCIENCES INC	COM	82657M105	281,821	42,252	SH		SOLE		0	0	42,252
SIMON PPTY GROUP INC NEW	COM	828806109	4,665,711	30,736	SH		SOLE		0	0	30,736
SKYLINE CHAMPION CORPORATION	COM	830830105	285,024	4,207	SH		SOLE		0	0	4,207
SMUCKER J M CO	COM NEW	832696405	1,241,605	11,387	SH		SOLE		0	0	11,387
SNAP INC	CL A	83304A106	448,437	26,998	SH		SOLE		0	0	26,998
SNAP ON INC	COM	833034101	3,998,365	15,297	SH		SOLE		0	0	15,297
SNDL INC	COM	83307B101	16,051	8,448	SH		SOLE		0	0	8,448
SNDL INC	COM	83307B101	23,750	12,500	SH	Call	SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	223,709	1,656	SH		SOLE		0	0	1,656
SOFI TECHNOLOGIES INC	COM	83406F102	591,039	89,416	SH		SOLE		0	0	89,416
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	81,099	24,650	SH		SOLE		0	0	24,650
SOLO BRANDS INC	COM CL A	83425V104	338,325	148,388	SH		SOLE		0	0	148,388
SOUNDHOUND AI INC	CLASS A COM	836100107	167,456	42,394	SH		SOLE		0	0	42,394
SOUTHERN CO	COM	842587107	5,984,771	77,153	SH		SOLE		0	0	77,153
SOUTHSTATE CORPORATION	COM	840441109	751,081	9,828	SH		SOLE		0	0	9,828
SOUTHWEST AIRLS CO	COM	844741108	536,574	18,755	SH		SOLE		0	0	18,755
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,309,738	5,905	SH		SOLE		0	0	5,905
SPDR GOLD TR	GOLD SHS	78463V107	17,457,679	81,195	SH		SOLE		0	0	81,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	347,325	6,942	SH		SOLE		0	0	6,942
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,146,208	259,099	SH		SOLE		0	0	259,099
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,122,458	3,900	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,266	300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,805,400	163,179	SH		SOLE		0	0	163,179
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,282,030	19,216	SH		SOLE		0	0	19,216
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,731,499	73,344	SH		SOLE		0	0	73,344
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,637,419	16,478	SH		SOLE		0	0	16,478
SPDR SER TR	S&P BIOTECH	78464A870	307,148	3,313	SH		SOLE		0	0	3,313
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	813,348	17,236	SH		SOLE		0	0	17,236
SPDR SER TR	S&P PHARMAC	78464A722	322,099	8,097	SH		SOLE		0	0	8,097
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	346,035	13,602	SH		SOLE		0	0	13,602
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,333,270	130,207	SH		SOLE		0	0	130,207
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,488,828	15,793	SH		SOLE		0	0	15,793
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,612,853	74,125	SH		SOLE		0	0	74,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,051,207	187,835	SH		SOLE		0	0	187,835
SPDR SER TR	RUSSELL YIELD	78468R770	498,181	4,802	SH		SOLE		0	0	4,802
SPDR SER TR	PORTFOLIO SH TSR	78468R101	253,623	8,785	SH		SOLE		0	0	8,785
SPDR SER TR	S&P DIVID ETF	78464A763	513,491	4,038	SH		SOLE		0	0	4,038
SPDR SER TR	PRTFLO S&P500 HI	78468R788	828,744	20,600	SH		SOLE		0	0	20,600
SPDR SER TR	PORTFOLIO S&P600	78468R853	225,204	5,423	SH		SOLE		0	0	5,423
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	460,330	1,467	SH		SOLE		0	0	1,467
SPROTT INC	COM NEW	852066208	281,347	6,797	SH		SOLE		0	0	6,797
STAG INDL INC	COM	85254J102	363,217	10,073	SH		SOLE		0	0	10,073
STAGWELL INC	COM CL A	85256A109	196,928	28,875	SH		SOLE		0	0	28,875
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	508,642	20,863	SH		SOLE		0	0	20,863
STARBUCKS CORP	COM	855244109	3,664,450	47,071	SH		SOLE		0	0	47,071
STARWOOD PPTY TR INC	COM	85571B105	2,516,684	132,877	SH		SOLE		0	0	132,877
STELLANTIS N.V	SHS	N82405106	1,234,154	62,174	SH		SOLE		0	0	62,174
STELLUS CAP INVT CORP	COM	858568108	211,332	15,392	SH		SOLE		0	0	15,392
STERIS PLC	SHS USD	G8473T100	1,608,924	7,329	SH		SOLE		0	0	7,329
STIFEL FINL CORP	COM	860630102	629,385	7,479	SH		SOLE		0	0	7,479
STRYKER CORPORATION	COM	863667101	2,964,950	8,714	SH		SOLE		0	0	8,714
SYNOPSYS INC	COM	871607107	256,741	431	SH		SOLE		0	0	431
SYSCO CORP	COM	871829107	1,760,018	24,654	SH		SOLE		0	0	24,654
T-MOBILE US INC	COM	872590104	1,550,478	8,801	SH		SOLE		0	0	8,801
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,206,595	12,695	SH		SOLE		0	0	12,695
TALOS ENERGY INC	COM	87484T108	707,823	58,257	SH		SOLE		0	0	58,257
TARGET CORP	COM	87612E106	4,616,321	31,183	SH		SOLE		0	0	31,183
TE CONNECTIVITY LTD	SHS	H84989104	276,629	1,839	SH		SOLE		0	0	1,839
TELEFONICA S A	SPONSORED ADR	879382208	138,247	32,838	SH		SOLE		0	0	32,838
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	407,450	29,000	SH		SOLE		0	0	29,000
TENET HEALTHCARE CORP	COM NEW	88033G407	361,842	2,720	SH		SOLE		0	0	2,720
TERAWULF INC	COM	88080T104	44,500	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	39,576	200	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	20,635,445	104,283	SH		SOLE		0	0	104,283
TETRA TECH INC NEW	COM	88162G103	279,499	1,367	SH		SOLE		0	0	1,367
TEXAS INSTRS INC	COM	882508104	3,092,039	15,895	SH		SOLE		0	0	15,895
THE CIGNA GROUP	COM	125523100	1,326,625	4,013	SH		SOLE		0	0	4,013
THE TRADE DESK INC	COM CL A	88339J105	858,354	8,788	SH		SOLE		0	0	8,788
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,884,892	3,408	SH		SOLE		0	0	3,408
THOMSON REUTERS CORP.	COM	884903808	271,754	1,612	SH		SOLE		0	0	1,612
TIDAL ETF TR	SONICSHARES GBL	886364645	781,867	21,380	SH		SOLE		0	0	21,380
TJX COS INC NEW	COM	872540109	5,135,430	46,643	SH		SOLE		0	0	46,643
TOTALENERGIES SE	SPONSORED ADS	89151E109	483,400	7,250	SH		SOLE		0	0	7,250
TOYOTA MOTOR CORP	ADS	892331307	246,821	1,204	SH		SOLE		0	0	1,204
TRACTOR SUPPLY CO	COM	892356106	3,381,295	12,523	SH		SOLE		0	0	12,523
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,778,235	8,446	SH		SOLE		0	0	8,446
TRANSDIGM GROUP INC	COM	893641100	939,236	735	SH		SOLE		0	0	735
TRAVELERS COMPANIES INC	COM	89417E109	552,576	2,717	SH		SOLE		0	0	2,717
TRI CONTL CORP	COM	895436103	908,591	29,338	SH		SOLE		0	0	29,338
TRUIST FINL CORP	COM	89832Q109	5,053,547	130,078	SH		SOLE		0	0	130,078
UBER TECHNOLOGIES INC	COM	90353T100	4,640,771	63,852	SH		SOLE		0	0	63,852
UIPATH INC	CL A	90364P105	450,599	35,536	SH		SOLE		0	0	35,536
UNDER ARMOUR INC	CL C	904311206	142,674	21,849	SH		SOLE		0	0	21,849
UNILEVER PLC	SPON ADR NEW	904767704	2,978,751	54,169	SH		SOLE		0	0	54,169
UNION PAC CORP	COM	907818108	3,953,724	17,474	SH		SOLE		0	0	17,474
UNITED PARCEL SERVICE INC	CL B	911312106	8,640,802	63,141	SH		SOLE		0	0	63,141
UNITED RENTALS INC	COM	911363109	284,061	439	SH		SOLE		0	0	439
UNITEDHEALTH GROUP INC	COM	91324P102	10,734,936	21,079	SH		SOLE		0	0	21,079
UNUM GROUP	COM	91529Y106	882,982	17,276	SH		SOLE		0	0	17,276
US BANCORP DEL	COM NEW	902973304	2,560,007	64,484	SH		SOLE		0	0	64,484
V F CORP	COM	918204108	142,546	10,559	SH		SOLE		0	0	10,559
VALE S A	SPONSORED ADS	91912E105	1,293,126	115,768	SH		SOLE		0	0	115,768
VALERO ENERGY CORP	COM	91913Y100	958,591	6,115	SH		SOLE		0	0	6,115
VALLEY NATL BANCORP	COM	919794107	144,905	20,760	SH		SOLE		0	0	20,760
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,537,548	36,584	SH		SOLE		0	0	36,584
VANECK ETF TRUST	CLO ETF	92189H748	251,465	4,750	SH		SOLE		0	0	4,750
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	612,055	27,361	SH		SOLE		0	0	27,361
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,651,998	19,074	SH		SOLE		0	0	19,074
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	448,247	8,679	SH		SOLE		0	0	8,679
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,015,833	174,326	SH		SOLE		0	0	174,326
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,105,364	21,437	SH		SOLE		0	0	21,437
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	828,308	2,484	SH		SOLE		0	0	2,484
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,607,872	14,836	SH		SOLE		0	0	14,836
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,099,108	29,864	SH		SOLE		0	0	29,864
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,396,235	45,350	SH		SOLE		0	0	45,350
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,752,123	24,318	SH		SOLE		0	0	24,318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,824,288	180,238	SH		SOLE		0	0	180,238
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,801,456	139,746	SH		SOLE		0	0	139,746
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	880,950	3,522	SH		SOLE		0	0	3,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,458	1,055	SH		SOLE		0	0	1,055
VANGUARD INDEX FDS	VALUE ETF	922908744	30,728,266	191,561	SH		SOLE		0	0	191,561
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,046,453	56,272	SH		SOLE		0	0	56,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,781,917	32,143	SH		SOLE		0	0	32,143
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,307,111	21,984	SH		SOLE		0	0	21,984
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,374,275	14,699	SH		SOLE		0	0	14,699
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,898,842	160,364	SH		SOLE		0	0	160,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,527,671	20,765	SH		SOLE		0	0	20,765
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,600,908	47,123	SH		SOLE		0	0	47,123
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	838,533	10,011	SH		SOLE		0	0	10,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,430,929	182,814	SH		SOLE		0	0	182,814
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,206,056	13,070	SH		SOLE		0	0	13,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,613,040	265,380	SH		SOLE		0	0	265,380
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	979,994	13,211	SH		SOLE		0	0	13,211
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	397,682	5,956	SH		SOLE		0	0	5,956
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,490,625	39,871	SH		SOLE		0	0	39,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,365,350	23,284	SH		SOLE		0	0	23,284
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,807,118	75,975	SH		SOLE		0	0	75,975
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	585,529	10,055	SH		SOLE		0	0	10,055
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,137,530	5,954	SH		SOLE		0	0	5,954
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	384,036	4,094	SH		SOLE		0	0	4,094
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,126,925	46,849	SH		SOLE		0	0	46,849
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	304,472	5,250	SH		SOLE		0	0	5,250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,618,489	82,804	SH		SOLE		0	0	82,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	988,755	12,795	SH		SOLE		0	0	12,795
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,010,043	121,533	SH		SOLE		0	0	121,533
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,541,012	63,221	SH		SOLE		0	0	63,221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,721,533	216,947	SH		SOLE		0	0	216,947
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,396,472	155,114	SH		SOLE		0	0	155,114
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	307,314	4,484	SH		SOLE		0	0	4,484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,939,079	34,815	SH		SOLE		0	0	34,815
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,076,919	16,281	SH		SOLE		0	0	16,281
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,165,942	18,278	SH		SOLE		0	0	18,278
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,754,572	14,115	SH		SOLE		0	0	14,115
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,375,686	33,797	SH		SOLE		0	0	33,797
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	344,154	1,695	SH		SOLE		0	0	1,695
VANGUARD WORLD FD	UTILITIES ETF	92204A876	234,142	1,583	SH		SOLE		0	0	1,583
VANGUARD WORLD FD	MATERIALS ETF	92204A801	962,237	4,995	SH		SOLE		0	0	4,995
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,037,751	9,726	SH		SOLE		0	0	9,726
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,117,320	9,001	SH		SOLE		0	0	9,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,573,895	11,401	SH		SOLE		0	0	11,401
VERISIGN INC	COM	92343E102	275,234	1,548	SH		SOLE		0	0	1,548
VERISK ANALYTICS INC	COM	92345Y106	345,118	1,280	SH		SOLE		0	0	1,280
VERIZON COMMUNICATIONS INC	COM	92343V104	7,715,733	187,093	SH		SOLE		0	0	187,093
VERTEX PHARMACEUTICALS INC	COM	92532F100	717,610	1,531	SH		SOLE		0	0	1,531
VIATRIS INC	COM	92556V106	289,927	27,274	SH		SOLE		0	0	27,274
VICI PPTYS INC	COM	925652109	1,646,915	57,504	SH		SOLE		0	0	57,504
VILLAGE FARMS INTL INC	COM	92707Y108	113,554	111,327	SH		SOLE		0	0	111,327
VIPER ENERGY INC	CL A	927959106	763,811	20,352	SH		SOLE		0	0	20,352
VISA INC	COM CL A	92826C839	16,274,038	62,003	SH		SOLE		0	0	62,003
VISA INC	COM CL A	92826C839	26,247	100	SH	Call	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,318,368	5,301	SH		SOLE		0	0	5,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184,660	15,267	SH		SOLE		0	0	15,267
WALMART INC	COM	931142103	19,084,806	281,861	SH		SOLE		0	0	281,861
WARNER BROS DISCOVERY INC	COM SER A	934423104	218,625	29,385	SH		SOLE		0	0	29,385
WASTE MGMT INC DEL	COM	94106L109	5,426,967	25,438	SH		SOLE		0	0	25,438
WATSCO INC	COM	942622200	1,447,408	3,125	SH		SOLE		0	0	3,125
WEC ENERGY GROUP INC	COM	92939U106	1,644,111	20,955	SH		SOLE		0	0	20,955
WELLS FARGO CO NEW	COM	949746101	2,420,707	40,760	SH		SOLE		0	0	40,760
WELLTOWER INC	COM	95040Q104	2,017,115	19,349	SH		SOLE		0	0	19,349
WENDYS CO	COM	95058W100	1,646,411	97,076	SH		SOLE		0	0	97,076
WESTERN ASSET EMERGING MKTS	COM	95766A101	200,277	21,512	SH		SOLE		0	0	21,512
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	146,379	12,619	SH		SOLE		0	0	12,619
WESTERN ASSET MANAGED MUNS F	COM	95766M105	248,659	24,025	SH		SOLE		0	0	24,025
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	226,501	5,701	SH		SOLE		0	0	5,701
WHEATON PRECIOUS METALS CORP	COM	962879102	256,246	4,888	SH		SOLE		0	0	4,888
WILLIAMS COS INC	COM	969457100	772,442	18,175	SH		SOLE		0	0	18,175
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	246,149	939	SH		SOLE		0	0	939
WINTRUST FINL CORP	COM	97650W108	1,015,574	10,304	SH		SOLE		0	0	10,304
WISDOMTREE TR	US MIDCAP DIVID	97717W505	224,375	4,797	SH		SOLE		0	0	4,797
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,213,379	10,755	SH		SOLE		0	0	10,755
WISDOMTREE TR	WISDOMTREE US VA	97717W547	215,173	2,948	SH		SOLE		0	0	2,948
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,586,185	190,542	SH		SOLE		0	0	190,542
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,149,041	258,156	SH		SOLE		0	0	258,156
WORKDAY INC	CL A	98138H101	319,020	1,427	SH		SOLE		0	0	1,427
WP CAREY INC	COM	92936U109	613,996	11,153	SH		SOLE		0	0	11,153
WW INTL INC	COM	98262P101	58,032	49,600	SH		SOLE		0	0	49,600
XCEL ENERGY INC	COM	98389B100	470,393	8,807	SH		SOLE		0	0	8,807
YUM BRANDS INC	COM	988498101	1,006,720	7,600	SH		SOLE		0	0	7,600
ZOETIS INC	CL A	98978V103	1,566,954	9,039	SH		SOLE		0	0	9,039