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	4,074,043	29,803	SH		SOLE		0	0	29,803
ABBOTT LABS	COM	002824100	5,538,161	48,576	SH		SOLE		0	0	48,576
ABBOTT LABS	COM	002824100	11,401	100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	13,652,358	69,133	SH		SOLE		0	0	69,133
ABRDN INCOME CREDIT STRATEGI	COM	003057106	281,045	42,454	SH		SOLE		0	0	42,454
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,477,415	49,661	SH		SOLE		0	0	49,661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,580,764	35,591	SH		SOLE		0	0	35,591
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	686,295	31,832	SH		SOLE		0	0	31,832
ADOBE INC	COM	00724F101	2,150,360	4,153	SH		SOLE		0	0	4,153
ADVANCED MICRO DEVICES INC	COM	007903107	32,816	200	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,690,888	16,400	SH		SOLE		0	0	16,400
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	201	10,099	SH		SOLE		0	0	10,099
ADVENT CONV & INCOME FD	COM	00764C109	173,180	14,751	SH		SOLE		0	0	14,751
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	28,080	12,000	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,630,574	227,416	SH		SOLE		0	0	227,416
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	4,914	2,100	SH		SOLE		0	0	2,100
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	593,676	82,800	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	19,890	8,500	SH	Put	SOLE		0	0	0
AES CORP	COM	00130H105	1,497,834	74,668	SH		SOLE		0	0	74,668
AFLAC INC	COM	001055102	3,719,284	33,267	SH		SOLE		0	0	33,267
AGNC INVT CORP	COM	00123Q104	351,029	33,559	SH		SOLE		0	0	33,559
AGNICO EAGLE MINES LTD	COM	008474108	37,349	464	SH		SOLE		0	0	464
AGNICO EAGLE MINES LTD	COM	008474108	322,240	4,000	SH	Call	SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	507,731	6,740	SH		SOLE		0	0	6,740
AIR PRODS & CHEMS INC	COM	009158106	29,774	100	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,555,077	15,299	SH		SOLE		0	0	15,299
AIRBNB INC	COM CL A	009066101	676,857	5,338	SH		SOLE		0	0	5,338
ALASKA AIR GROUP INC	COM	011659109	396,510	8,770	SH		SOLE		0	0	8,770
ALBEMARLE CORP	COM	012653101	222,576	2,350	SH		SOLE		0	0	2,350
ALBEMARLE CORP	COM	012653101	9,471	100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	851,015	8,019	SH		SOLE		0	0	8,019
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	518,531	20,741	SH		SOLE		0	0	20,741
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	581,632	51,290	SH		SOLE		0	0	51,290
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	394,150	11,297	SH		SOLE		0	0	11,297
ALLIANT ENERGY CORP	COM	018802108	1,397,761	23,031	SH		SOLE		0	0	23,031
ALLISON TRANSMISSION HLDGS I	COM	01973R101	280,694	2,922	SH		SOLE		0	0	2,922
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	131,926	13,771	SH		SOLE		0	0	13,771
ALLSTATE CORP	COM	020002101	2,007,257	10,584	SH		SOLE		0	0	10,584
ALPHABET INC	CAP STK CL C	02079K107	17,850,526	106,768	SH		SOLE		0	0	106,768
ALPHABET INC	CAP STK CL A	02079K305	27,804,572	167,649	SH		SOLE		0	0	167,649
ALPHABET INC	CAP STK CL A	02079K305	33,170	200	SH	Call	SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	500,426	10,618	SH		SOLE		0	0	10,618
ALTRIA GROUP INC	COM	02209S103	4,282,584	83,906	SH		SOLE		0	0	83,906
AMAZON COM INC	COM	023135106	51,538,012	276,595	SH		SOLE		0	0	276,595
AMAZON COM INC	COM	023135106	18,633	100	SH	Call	SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	169,624	14,971	SH		SOLE		0	0	14,971
AMERICAN AIRLS GROUP INC	COM	02376R102	142,331	12,663	SH		SOLE		0	0	12,663
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,269,112	54,915	SH		SOLE		0	0	54,915
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,405,446	170,154	SH		SOLE		0	0	170,154
AMERICAN ELEC PWR CO INC	COM	025537101	2,259,589	22,023	SH		SOLE		0	0	22,023
AMERICAN EXPRESS CO	COM	025816109	3,038,485	11,204	SH		SOLE		0	0	11,204
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	642,243	24,607	SH		SOLE		0	0	24,607
AMERICAN INTL GROUP INC	COM NEW	026874784	204,638	2,794	SH		SOLE		0	0	2,794
AMERICAN TOWER CORP NEW	COM	03027X100	1,808,133	7,775	SH		SOLE		0	0	7,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,929,267	13,192	SH		SOLE		0	0	13,192
AMERIPRISE FINL INC	COM	03076C106	308,452	657	SH		SOLE		0	0	657
AMERIS BANCORP	COM	03076K108	523,208	8,386	SH		SOLE		0	0	8,386
AMGEN INC	COM	031162100	6,329,872	19,645	SH		SOLE		0	0	19,645
AMGEN INC	COM	031162100	32,221	100	SH	Call	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	805,948	12,369	SH		SOLE		0	0	12,369
AMPHENOL CORP NEW	CL A	032095101	6,516	100	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	243,949	19,785	SH		SOLE		0	0	19,785
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	432,205	10,493	SH		SOLE		0	0	10,493
ANALOG DEVICES INC	COM	032654105	3,794,152	16,484	SH		SOLE		0	0	16,484
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	324,547	15,316	SH		SOLE		0	0	15,316
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	515,609	10,076	SH		SOLE		0	0	10,076
ANGIODYNAMICS INC	COM	03475V101	229,533	29,503	SH		SOLE		0	0	29,503
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	429,230	21,387	SH		SOLE		0	0	21,387
APOLLO GLOBAL MGMT INC	COM	03769M106	2,413,577	19,323	SH		SOLE		0	0	19,323
APPLE INC	COM	037833100	113,912,904	504,828	SH		SOLE		0	0	504,828
APPLE INC	COM	037833100	137,250	600	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,137,486	10,579	SH		SOLE		0	0	10,579
APPLIED MATLS INC	COM	038222105	20,205	100	SH	Call	SOLE		0	0	0
APPTECH PMTS CORP	COM	03834B309	31,097	52,002	SH		SOLE		0	0	52,002
AQUA METALS INC	COM	03837J101	3,289	17,590	SH		SOLE		0	0	17,590
ARBOR REALTY TRUST INC	COM	038923108	272,251	17,497	SH		SOLE		0	0	17,497
ARCH CAP GROUP LTD	ORD	G0450A105	226,912	2,028	SH		SOLE		0	0	2,028
ARCHER DANIELS MIDLAND CO	COM	039483102	924,343	15,473	SH		SOLE		0	0	15,473
ARES CAPITAL CORP	COM	04010L103	1,737,398	82,970	SH		SOLE		0	0	82,970
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	947,571	6,080	SH		SOLE		0	0	6,080
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	46,752	300	SH	Put	SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,069,733	2,787	SH		SOLE		0	0	2,787
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	601,461	9,476	SH		SOLE		0	0	9,476
ARK ETF TR	INNOVATION ETF	00214Q104	28,518	600	SH	Call	SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	503,282	10,589	SH		SOLE		0	0	10,589
ARROW ELECTRS INC	COM	042735100	370,596	2,790	SH		SOLE		0	0	2,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,051,237	1,262	SH		SOLE		0	0	1,262
ASTRAZENECA PLC	SPONSORED ADR	046353108	988,318	12,685	SH		SOLE		0	0	12,685
AT&T INC	COM	00206R102	6,106,705	277,577	SH		SOLE		0	0	277,577
ATI INC	COM	01741R102	281,022	4,200	SH		SOLE		0	0	4,200
ATMOS ENERGY CORP	COM	049560105	782,222	5,639	SH		SOLE		0	0	5,639
AUTODESK INC	COM	052769106	710,203	2,578	SH		SOLE		0	0	2,578
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,167,023	29,513	SH		SOLE		0	0	29,513
AUTONATION INC	COM	05329W102	952,033	5,321	SH		SOLE		0	0	5,321
AUTOZONE INC	COM	053332102	658,358	209	SH		SOLE		0	0	209
AVERY DENNISON CORP	COM	053611109	1,215,563	5,506	SH		SOLE		0	0	5,506
AXON ENTERPRISE INC	COM	05464C101	312,487	782	SH		SOLE		0	0	782
B2GOLD CORP	COM	11777Q209	81,660	26,513	SH		SOLE		0	0	26,513
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	286,084	17,234	SH		SOLE		0	0	17,234
BANK AMERICA CORP	COM	060505104	10,546,787	265,796	SH		SOLE		0	0	265,796
BANK AMERICA CORP	COM	060505104	198,400	5,000	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	518,123	7,210	SH		SOLE		0	0	7,210
BARCLAYS PLC	ADR	06738E204	126,050	10,375	SH		SOLE		0	0	10,375
BARRICK GOLD CORP	COM	067901108	337,059	16,946	SH		SOLE		0	0	16,946
BECTON DICKINSON & CO	COM	075887109	2,245,085	9,312	SH		SOLE		0	0	9,312
BENTLEY SYS INC	COM CL B	08265T208	8,080,660	159,037	SH		SOLE		0	0	159,037
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,804,554	53,892	SH		SOLE		0	0	53,892
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,823,600	20	SH		SOLE		0	0	20
BEST BUY INC	COM	086516101	361,484	27,267	SH		SOLE		0	0	27,267
BIOGEN INC	COM	09062X103	647,426	3,340	SH		SOLE		0	0	3,340
BLACKROCK CR ALLOCATION INCO	COM	092508100	183,854	16,299	SH		SOLE		0	0	16,299
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,191,186	104,936	SH		SOLE		0	0	104,936
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,106,869	20,678	SH		SOLE		0	0	20,678
BLACKROCK INCOME TR INC	COM NEW	09247F209	142,137	11,435	SH		SOLE		0	0	11,435
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	217,692	15,034	SH		SOLE		0	0	15,034
BLACKROCK MULTI SECTOR INC T	COM	09258A107	162,805	10,711	SH		SOLE		0	0	10,711
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	116,270	11,000	SH		SOLE		0	0	11,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	855,389	75,100	SH		SOLE		0	0	75,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	187,142	24,624	SH		SOLE		0	0	24,624
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	437,155	40,402	SH		SOLE		0	0	40,402
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	127,752	10,646	SH		SOLE		0	0	10,646
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	359,778	27,443	SH		SOLE		0	0	27,443
BLACKSTONE INC	COM	09260D107	5,219,276	34,084	SH		SOLE		0	0	34,084
BLACKSTONE MTG TR INC	COM CL A	09257W100	253,055	13,312	SH		SOLE		0	0	13,312
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	135,541	11,002	SH		SOLE		0	0	11,002
BLOCK INC	CL A	852234103	389,807	5,807	SH		SOLE		0	0	5,807
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,586,021	383,392	SH		SOLE		0	0	383,392
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,000,666	51,687	SH		SOLE		0	0	51,687
BOEING CO	COM	097023105	3,142,115	20,666	SH		SOLE		0	0	20,666
BOK FINL CORP	COM NEW	05561Q201	329,867	3,153	SH		SOLE		0	0	3,153
BOOKING HOLDINGS INC	COM	09857L108	607,274	144	SH		SOLE		0	0	144
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	378,025	2,323	SH		SOLE		0	0	2,323
BOSTON SCIENTIFIC CORP	COM	101137107	814,871	9,724	SH		SOLE		0	0	9,724
BP PLC	SPONSORED ADR	055622104	792,784	25,256	SH		SOLE		0	0	25,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,457,205	28,164	SH		SOLE		0	0	28,164
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,010,354	27,620	SH		SOLE		0	0	27,620
BROADCOM INC	COM	11135F101	20,072,098	116,360	SH		SOLE		0	0	116,360
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,900,484	8,838	SH		SOLE		0	0	8,838
BROADSTONE NET LEASE INC	COM	11135E203	3,940,731	207,954	SH		SOLE		0	0	207,954
BROOKFIELD CORP	CL A LTD VT SH	11271J107	246,262	4,633	SH		SOLE		0	0	4,633
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	348,023	12,350	SH		SOLE		0	0	12,350
BROWN & BROWN INC	COM	115236101	389,400	3,759	SH		SOLE		0	0	3,759
BROWN FORMAN CORP	CL B	115637209	216,336	4,397	SH		SOLE		0	0	4,397
BRUNSWICK CORP	COM	117043109	218,782	2,610	SH		SOLE		0	0	2,610
BUNGE GLOBAL SA	COM SHS	H11356104	447,202	4,628	SH		SOLE		0	0	4,628
BWX TECHNOLOGIES INC	COM	05605H100	535,790	4,929	SH		SOLE		0	0	4,929
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,029,934	9,332	SH		SOLE		0	0	9,332
CADENCE BANK	COM	12740C103	1,249,016	39,216	SH		SOLE		0	0	39,216
CADENCE DESIGN SYSTEM INC	COM	127387108	239,449	883	SH		SOLE		0	0	883
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	287,672	24,113	SH		SOLE		0	0	24,113
CAMDEN PPTY TR	SH BEN INT	133131102	229,581	1,859	SH		SOLE		0	0	1,859
CANADIAN NATL RY CO	COM	136375102	881,302	7,523	SH		SOLE		0	0	7,523
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	212,456	2,484	SH		SOLE		0	0	2,484
CANOPY GROWTH CORP	COM NEW	138035704	93,855	19,472	SH		SOLE		0	0	19,472
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,037,938	194,459	SH		SOLE		0	0	194,459
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,095,952	31,971	SH		SOLE		0	0	31,971
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,705,703	185,733	SH		SOLE		0	0	185,733
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,469,614	314,753	SH		SOLE		0	0	314,753
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	789,728	26,193	SH		SOLE		0	0	26,193
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,539,376	44,248	SH		SOLE		0	0	44,248
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,665,881	167,596	SH		SOLE		0	0	167,596
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,632,145	330,110	SH		SOLE		0	0	330,110
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,241,532	120,279	SH		SOLE		0	0	120,279
CAPITAL SOUTHWEST CORP	COM	140501107	400,393	15,832	SH		SOLE		0	0	15,832
CARDINAL HEALTH INC	COM	14149Y108	1,157,694	10,475	SH		SOLE		0	0	10,475
CARDLYTICS INC	COM	14161W105	42,205	13,189	SH		SOLE		0	0	13,189
CARRIER GLOBAL CORPORATION	COM	14448C104	2,534,264	31,485	SH		SOLE		0	0	31,485
CARVANA CO	CL A	146869102	34,822	200	SH	Call	SOLE		0	0	0
CARVANA CO	CL A	146869102	2,075,565	11,921	SH		SOLE		0	0	11,921
CASEYS GEN STORES INC	COM	147528103	1,069,293	2,846	SH		SOLE		0	0	2,846
CATERPILLAR INC	COM	149123101	8,536,615	21,826	SH		SOLE		0	0	21,826
CAVA GROUP INC	COM	148929102	301,426	2,434	SH		SOLE		0	0	2,434
CBOE GLOBAL MKTS INC	COM	12503M108	271,753	1,326	SH		SOLE		0	0	1,326
CBRE GROUP INC	CL A	12504L109	709,412	5,699	SH		SOLE		0	0	5,699
CEMEX SAB DE CV	SPON ADR NEW	151290889	165,045	27,057	SH		SOLE		0	0	27,057
CENCORA INC	COM	03073E105	1,732,427	7,697	SH		SOLE		0	0	7,697
CF INDS HLDGS INC	COM	125269100	282,092	3,288	SH		SOLE		0	0	3,288
CHAMPION HOMES INC	COM	830830105	351,609	3,707	SH		SOLE		0	0	3,707
CHENIERE ENERGY INC	COM NEW	16411R208	819,293	4,556	SH		SOLE		0	0	4,556
CHEVRON CORP NEW	COM	166764100	13,528,039	91,859	SH		SOLE		0	0	91,859
CHEWY INC	CL A	16679L109	17,574	600	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	265,075	9,050	SH		SOLE		0	0	9,050
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524	200	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,948,958	33,824	SH		SOLE		0	0	33,824
CHUBB LIMITED	COM	H1467J104	4,780,905	16,578	SH		SOLE		0	0	16,578
CHURCH & DWIGHT CO INC	COM	171340102	322,499	3,080	SH		SOLE		0	0	3,080
CINCINNATI FINL CORP	COM	172062101	228,474	1,678	SH		SOLE		0	0	1,678
CINTAS CORP	COM	172908105	1,336,902	6,494	SH		SOLE		0	0	6,494
CION INVT CORP	COM	17259U204	496,580	41,729	SH		SOLE		0	0	41,729
CISCO SYS INC	COM	17275R102	12,272,500	230,599	SH		SOLE		0	0	230,599
CITIGROUP INC	COM NEW	172967424	958,801	15,326	SH		SOLE		0	0	15,326
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,277	100	SH	Call	SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	207,257	16,230	SH		SOLE		0	0	16,230
CLOROX CO DEL	COM	189054109	2,620,173	16,084	SH		SOLE		0	0	16,084
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	190,298	34,917	SH		SOLE		0	0	34,917
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	28,468	10,095	SH		SOLE		0	0	10,095
CME GROUP INC	COM	12572Q105	22,065	100	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,641,716	7,440	SH		SOLE		0	0	7,440
COCA COLA CO	COM	191216100	12,411,623	172,720	SH		SOLE		0	0	172,720
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460,052	5,961	SH		SOLE		0	0	5,961
COHEN & STEERS QUALITY INCOM	COM	19247L106	330,422	23,318	SH		SOLE		0	0	23,318
COINBASE GLOBAL INC	COM CL A	19260Q107	213,967	1,201	SH		SOLE		0	0	1,201
COINBASE GLOBAL INC	COM CL A	19260Q107	17,817	100	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,306,292	12,583	SH		SOLE		0	0	12,583
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	308,634	16,701	SH		SOLE		0	0	16,701
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	238,006	3,093	SH		SOLE		0	0	3,093
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	285,510	8,525	SH		SOLE		0	0	8,525
COMCAST CORP NEW	CL A	20030N101	2,459,039	58,871	SH		SOLE		0	0	58,871
COMMERCE BANCSHARES INC	COM	200525103	1,679,844	28,280	SH		SOLE		0	0	28,280
CONAGRA BRANDS INC	COM	205887102	896,590	27,570	SH		SOLE		0	0	27,570
CONOCOPHILLIPS	COM	20825C104	6,057,225	57,534	SH		SOLE		0	0	57,534
CONSOLIDATED EDISON INC	COM	209115104	2,060,304	19,786	SH		SOLE		0	0	19,786
CONSTELLATION BRANDS INC	CL A	21036P108	233,555	906	SH		SOLE		0	0	906
CONSTELLATION ENERGY CORP	COM	21037T109	52,004	200	SH	Call	SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	829,426	3,190	SH		SOLE		0	0	3,190
COPART INC	COM	217204106	297,213	5,672	SH		SOLE		0	0	5,672
CORE SCIENTIFIC INC NEW	COM	21874A106	3,021,140	254,734	SH		SOLE		0	0	254,734
CORE SCIENTIFIC INC NEW	COM	21874A106	23,720	2,000	SH	Call	SOLE		0	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	368,212	54,793	SH		SOLE		0	0	54,793
CORNING INC	COM	219350105	283,227	6,273	SH		SOLE		0	0	6,273
CORTEVA INC	COM	22052L104	274,597	4,671	SH		SOLE		0	0	4,671
COSTCO WHSL CORP NEW	COM	22160K105	7,798,875	8,797	SH		SOLE		0	0	8,797
COUPANG INC	CL A	22266T109	204,747	8,340	SH		SOLE		0	0	8,340
CRA INTL INC	COM	12618T105	245,623	1,401	SH		SOLE		0	0	1,401
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,047	100	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,632,295	5,820	SH		SOLE		0	0	5,820
CROWN CASTLE INC	COM	22822V101	839,706	7,078	SH		SOLE		0	0	7,078
CSX CORP	COM	126408103	1,407,683	40,767	SH		SOLE		0	0	40,767
CUMMINS INC	COM	231021106	968,203	2,990	SH		SOLE		0	0	2,990
CVS HEALTH CORP	COM	126650100	3,823,788	60,811	SH		SOLE		0	0	60,811
D R HORTON INC	COM	23331A109	1,889,268	9,903	SH		SOLE		0	0	9,903
DANAHER CORPORATION	COM	235851102	1,052,795	3,787	SH		SOLE		0	0	3,787
DARDEN RESTAURANTS INC	COM	237194105	423,208	2,578	SH		SOLE		0	0	2,578
DBX ETF TR	XTRACKERS SHRT	233051283	2,472,190	54,191	SH		SOLE		0	0	54,191
DBX ETF TR	XTRACK MSCI EAFE	233051200	897,205	21,352	SH		SOLE		0	0	21,352
DEERE & CO	COM	244199105	41,733	100	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	1,702,062	4,078	SH		SOLE		0	0	4,078
DELL TECHNOLOGIES INC	CL C	24703L202	464,910	3,922	SH		SOLE		0	0	3,922
DELL TECHNOLOGIES INC	CL C	24703L202	59,270	500	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	700,188	13,786	SH		SOLE		0	0	13,786
DEVON ENERGY CORP NEW	COM	25179M103	2,838,580	72,561	SH		SOLE		0	0	72,561
DIAGEO PLC	SPON ADR NEW	25243Q205	2,132,971	15,199	SH		SOLE		0	0	15,199
DIAMONDBACK ENERGY INC	COM	25278X109	917,251	5,320	SH		SOLE		0	0	5,320
DIGITAL RLTY TR INC	COM	253868103	1,038,889	6,420	SH		SOLE		0	0	6,420
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	255,604	4,595	SH		SOLE		0	0	4,595
DISCOVER FINL SVCS	COM	254709108	516,034	3,678	SH		SOLE		0	0	3,678
DISNEY WALT CO	COM	254687106	6,420,084	66,744	SH		SOLE		0	0	66,744
DNP SELECT INCOME FD INC	COM	23325P104	326,310	32,501	SH		SOLE		0	0	32,501
DOLLAR GEN CORP NEW	COM	256677105	371,844	4,397	SH		SOLE		0	0	4,397
DOMINION ENERGY INC	COM	25746U109	2,044,877	35,385	SH		SOLE		0	0	35,385
DOMINOS PIZZA INC	COM	25754A201	933,004	2,169	SH		SOLE		0	0	2,169
DOUBLELINE INCOME SOLUTIONS	COM	258622109	295,243	22,746	SH		SOLE		0	0	22,746
DOW INC	COM	260557103	2,367,270	43,333	SH		SOLE		0	0	43,333
DRAFTKINGS INC NEW	COM CL A	26142V105	599,636	15,297	SH		SOLE		0	0	15,297
DRILLING TOOLS INTL CORP	COM	26205E107	317,050	85,000	SH		SOLE		0	0	85,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,896,021	42,463	SH		SOLE		0	0	42,463
DUPONT DE NEMOURS INC	COM	26614N102	1,369,153	15,365	SH		SOLE		0	0	15,365
DUTCH BROS INC	CL A	26701L100	7,893,505	246,441	SH		SOLE		0	0	246,441
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,598,915	56,921	SH		SOLE		0	0	56,921
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	301,138	23,693	SH		SOLE		0	0	23,693
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,443,763	80,536	SH		SOLE		0	0	80,536
EATON CORP PLC	SHS	G29183103	6,359,531	19,188	SH		SOLE		0	0	19,188
EATON VANCE ENHANCED EQUITY	COM	278277108	1,529,941	70,504	SH		SOLE		0	0	70,504
EATON VANCE ENHANCED EQUITY	COM	278274105	4,989,404	246,634	SH		SOLE		0	0	246,634
EATON VANCE FLTING RATE INC	COM	278279104	163,649	12,706	SH		SOLE		0	0	12,706
EATON VANCE LTD DURATION INC	COM	27828H105	257,484	24,499	SH		SOLE		0	0	24,499
EATON VANCE MUN BD FD	COM	27827X101	357,802	33,253	SH		SOLE		0	0	33,253
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	167,742	15,291	SH		SOLE		0	0	15,291
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	190,193	14,917	SH		SOLE		0	0	14,917
EATON VANCE TX ADV GLBL DIV	COM	27828S101	291,600	15,000	SH		SOLE		0	0	15,000
ECOLAB INC	COM	278865100	1,028,193	4,027	SH		SOLE		0	0	4,027
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,266,154	19,187	SH		SOLE		0	0	19,187
ELECTRONIC ARTS INC	COM	285512109	231,026	1,611	SH		SOLE		0	0	1,611
ELEVANCE HEALTH INC	COM	036752103	767,051	1,475	SH		SOLE		0	0	1,475
ELI LILLY & CO	COM	532457108	88,594	100	SH	Call	SOLE		0	0	0
ELI LILLY & CO	COM	532457108	21,093,581	23,809	SH		SOLE		0	0	23,809
EMCOR GROUP INC	COM	29084Q100	5,896,979	13,697	SH		SOLE		0	0	13,697
EMERSON ELEC CO	COM	291011104	4,584,029	41,913	SH		SOLE		0	0	41,913
ENBRIDGE INC	COM	29250N105	2,000,186	49,254	SH		SOLE		0	0	49,254
ENERGY FUELS INC	COM NEW	292671708	104,195	18,979	SH		SOLE		0	0	18,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,542,449	96,103	SH		SOLE		0	0	96,103
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	676,442	46,619	SH		SOLE		0	0	46,619
ENOVIX CORPORATION	COM	293594107	331,181	35,458	SH		SOLE		0	0	35,458
ENTERGY CORP NEW	COM	29364G103	708,656	5,385	SH		SOLE		0	0	5,385
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,420,851	117,515	SH		SOLE		0	0	117,515
EOG RES INC	COM	26875P101	873,206	7,103	SH		SOLE		0	0	7,103
EQT CORP	COM	26884L109	325,752	8,891	SH		SOLE		0	0	8,891
EQUIFAX INC	COM	294429105	221,342	753	SH		SOLE		0	0	753
EQUINIX INC	COM	29444U700	1,181,589	1,331	SH		SOLE		0	0	1,331
ESSEX PPTY TR INC	COM	297178105	234,327	793	SH		SOLE		0	0	793
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	301,108	11,982	SH		SOLE		0	0	11,982
EVERGY INC	COM	30034W106	546,938	8,820	SH		SOLE		0	0	8,820
EXELON CORP	COM	30161N101	376,301	9,280	SH		SOLE		0	0	9,280
EXPEDITORS INTL WASH INC	COM	302130109	368,328	2,803	SH		SOLE		0	0	2,803
EXTRA SPACE STORAGE INC	COM	30225T102	221,215	1,228	SH		SOLE		0	0	1,228
EXXON MOBIL CORP	COM	30231G102	19,346,865	165,047	SH		SOLE		0	0	165,047
EXXON MOBIL CORP	COM	30231G102	70,332	600	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	1,980,459	4,307	SH		SOLE		0	0	4,307
FAIR ISAAC CORP	COM	303250104	654,966	337	SH		SOLE		0	0	337
FASTENAL CO	COM	311900104	669,719	9,377	SH		SOLE		0	0	9,377
FEDEX CORP	COM	31428X106	677,487	2,475	SH		SOLE		0	0	2,475
FIBROBIOLOGICS INC	COM SHS	31573L105	109,024	35,283	SH		SOLE		0	0	35,283
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,601,747	73,613	SH		SOLE		0	0	73,613
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,105,172	41,563	SH		SOLE		0	0	41,563
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	765,307	16,761	SH		SOLE		0	0	16,761
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,678,064	78,692	SH		SOLE		0	0	78,692
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	296,665	5,342	SH		SOLE		0	0	5,342
FIFTH THIRD BANCORP	COM	316773100	215,065	5,020	SH		SOLE		0	0	5,020
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	200,665	109	SH		SOLE		0	0	109
FIRST HORIZON CORPORATION	COM	320517105	173,988	11,203	SH		SOLE		0	0	11,203
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	814,727	40,716	SH		SOLE		0	0	40,716
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,171,513	109,438	SH		SOLE		0	0	109,438
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,319,963	26,720	SH		SOLE		0	0	26,720
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,308,458	34,217	SH		SOLE		0	0	34,217
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	297,014	15,575	SH		SOLE		0	0	15,575
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,309,005	20,624	SH		SOLE		0	0	20,624
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,975,799	440,652	SH		SOLE		0	0	440,652
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	429,393	11,027	SH		SOLE		0	0	11,027
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,629,989	153,229	SH		SOLE		0	0	153,229
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	227,781	7,181	SH		SOLE		0	0	7,181
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	485,635	8,199	SH		SOLE		0	0	8,199
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,689,474	19,398	SH		SOLE		0	0	19,398
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,448,207	47,882	SH		SOLE		0	0	47,882
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	743,157	30,519	SH		SOLE		0	0	30,519
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	913,026	23,727	SH		SOLE		0	0	23,727
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,899,151	79,322	SH		SOLE		0	0	79,322
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	353,796	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,840,363	79,562	SH		SOLE		0	0	79,562
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,528,989	7,218	SH		SOLE		0	0	7,218
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,149,449	111,950	SH		SOLE		0	0	111,950
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,558,952	70,340	SH		SOLE		0	0	70,340
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,026,891	131,333	SH		SOLE		0	0	131,333
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,584,106	64,290	SH		SOLE		0	0	64,290
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	867,614	14,492	SH		SOLE		0	0	14,492
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,992,874	26,689	SH		SOLE		0	0	26,689
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,517,515	194,520	SH		SOLE		0	0	194,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,728,555	208,021	SH		SOLE		0	0	208,021
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,453,624	45,037	SH		SOLE		0	0	45,037
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	963,093	28,663	SH		SOLE		0	0	28,663
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,352,205	16,839	SH		SOLE		0	0	16,839
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,209,100	753,068	SH		SOLE		0	0	753,068
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	31,688,608	348,993	SH		SOLE		0	0	348,993
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	229,260	11,397	SH		SOLE		0	0	11,397
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	527,792	30,056	SH		SOLE		0	0	30,056
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,141,949	568,765	SH		SOLE		0	0	568,765
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	700,379	30,425	SH		SOLE		0	0	30,425
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14,676,071	697,452	SH		SOLE		0	0	697,452
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	258,784	7,806	SH		SOLE		0	0	7,806
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	328,994	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,911,992	91,924	SH		SOLE		0	0	91,924
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	284,245	8,175	SH		SOLE		0	0	8,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	271,353	5,588	SH		SOLE		0	0	5,588
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	332,496	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	366,371	7,252	SH		SOLE		0	0	7,252
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,807,927	84,172	SH		SOLE		0	0	84,172
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,744,479	359,467	SH		SOLE		0	0	359,467
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	426,825	16,985	SH		SOLE		0	0	16,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	208,172	4,327	SH		SOLE		0	0	4,327
FIRST TR INTER DURATN PFD &	COM	33718W103	403,783	20,675	SH		SOLE		0	0	20,675
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,445,793	18,271	SH		SOLE		0	0	18,271
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	206,879	1,986	SH		SOLE		0	0	1,986
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	211,542	1,806	SH		SOLE		0	0	1,806
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,497,473	107,210	SH		SOLE		0	0	107,210
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,772,871	9,267	SH		SOLE		0	0	9,267
FIRST TR SR FLTG RATE INCOME	COM	33733U108	115,514	11,150	SH		SOLE		0	0	11,150
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	302,485	24,276	SH		SOLE		0	0	24,276
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,475,532	208,299	SH		SOLE		0	0	208,299
FIRSTENERGY CORP	COM	337932107	346,203	7,806	SH		SOLE		0	0	7,806
FISERV INC	COM	337738108	2,217,319	12,342	SH		SOLE		0	0	12,342
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	351,135	16,332	SH		SOLE		0	0	16,332
FLOWERS FOODS INC	COM	343498101	342,122	14,830	SH		SOLE		0	0	14,830
FORD MTR CO	COM	345370860	1,370,089	167,766	SH		SOLE		0	0	167,766
FORTINET INC	COM	34959E109	365,648	4,715	SH		SOLE		0	0	4,715
FORTINET INC	COM	34959E109	7,755	100	SH	Call	SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	264,075	2,950	SH		SOLE		0	0	2,950
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	215,446	8,877	SH		SOLE		0	0	8,877
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	3,298,959	156,646	SH		SOLE		0	0	156,646
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	211,317	3,634	SH		SOLE		0	0	3,634
FREEPORT-MCMORAN INC	CL B	35671D857	1,879,391	37,648	SH		SOLE		0	0	37,648
FREEPORT-MCMORAN INC	CL B	35671D857	4,992	100	SH	Call	SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	479,195	75,464	SH		SOLE		0	0	75,464
FS KKR CAP CORP	COM	302635206	571,710	28,977	SH		SOLE		0	0	28,977
FTAI AVIATION LTD	SHS	G3730V105	497,578	3,744	SH		SOLE		0	0	3,744
GABELLI DIVID & INCOME TR	COM	36242H104	219,169	8,964	SH		SOLE		0	0	8,964
GALLAGHER ARTHUR J & CO	COM	363576109	2,145,194	7,624	SH		SOLE		0	0	7,624
GARMIN LTD	SHS	H2906T109	332,345	1,888	SH		SOLE		0	0	1,888
GARTNER INC	COM	366651107	359,293	709	SH		SOLE		0	0	709
GE AEROSPACE	COM NEW	369604301	3,897,009	21,411	SH		SOLE		0	0	21,411
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	432,148	4,605	SH		SOLE		0	0	4,605
GE VERNOVA INC	COM	36828A101	781,769	3,066	SH		SOLE		0	0	3,066
GENERAL DYNAMICS CORP	COM	369550108	4,587,101	15,179	SH		SOLE		0	0	15,179
GENERAL MLS INC	COM	370334104	2,545,816	34,473	SH		SOLE		0	0	34,473
GENERAL MTRS CO	COM	37045V100	4,484	100	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	520,637	11,611	SH		SOLE		0	0	11,611
GENPACT LIMITED	SHS	G3922B107	277,628	7,081	SH		SOLE		0	0	7,081
GENUINE PARTS CO	COM	372460105	1,753,592	12,554	SH		SOLE		0	0	12,554
GILEAD SCIENCES INC	COM	375558103	2,516,625	30,017	SH		SOLE		0	0	30,017
GILEAD SCIENCES INC	COM	375558103	8,384	100	SH	Call	SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	508,339	4,963	SH		SOLE		0	0	4,963
GLOBAL X FDS	US INFR DEV ETF	37954Y673	565,221	13,732	SH		SOLE		0	0	13,732
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,060,561	49,652	SH		SOLE		0	0	49,652
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,196,428	177,186	SH		SOLE		0	0	177,186
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	639,260	6,361	SH		SOLE		0	0	6,361
GLOBAL X FDS	ADAPTIVE US	37954Y574	3,075,788	72,033	SH		SOLE		0	0	72,033
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	342,588	10,656	SH		SOLE		0	0	10,656
GLOBALSTAR INC	COM	378973408	19,561	15,775	SH		SOLE		0	0	15,775
GOLD FIELDS LTD	SPONSORED ADR	38059T106	170,385	11,100	SH		SOLE		0	0	11,100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	431,247	4,300	SH		SOLE		0	0	4,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	517,268	4,580	SH		SOLE		0	0	4,580
GOLDMAN SACHS GROUP INC	COM	38141G104	2,352,452	4,751	SH		SOLE		0	0	4,751
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	390,323	14,998	SH		SOLE		0	0	14,998
GRAINGER W W INC	COM	384802104	388,809	374	SH		SOLE		0	0	374
GRAPHIC PACKAGING HLDG CO	COM	388689101	288,720	9,757	SH		SOLE		0	0	9,757
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	201,913	3,998	SH		SOLE		0	0	3,998
GSK PLC	SPONSORED ADR	37733W204	775,442	18,969	SH		SOLE		0	0	18,969
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	386,959	23,381	SH		SOLE		0	0	23,381
HALEON PLC	SPON ADS	405552100	134,154	12,680	SH		SOLE		0	0	12,680
HALLIBURTON CO	COM	406216101	3,450,928	118,793	SH		SOLE		0	0	118,793
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	528,741	13,564	SH		SOLE		0	0	13,564
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,351,674	67,268	SH		SOLE		0	0	67,268
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,297	2,154	SH		SOLE		0	0	2,154
HCA HEALTHCARE INC	COM	40412C101	1,098,606	2,703	SH		SOLE		0	0	2,703
HEALTHPEAK PROPERTIES INC	COM	42250P103	210,171	9,190	SH		SOLE		0	0	9,190
HEICO CORP NEW	CL A	422806208	250,292	1,228	SH		SOLE		0	0	1,228
HENRY JACK & ASSOC INC	COM	426281101	471,794	2,672	SH		SOLE		0	0	2,672
HERCULES CAPITAL INC	COM	427096508	634,345	32,299	SH		SOLE		0	0	32,299
HERSHEY CO	COM	427866108	2,081,901	10,856	SH		SOLE		0	0	10,856
HESS CORP	COM	42809H107	275,191	2,026	SH		SOLE		0	0	2,026
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,570,195	76,745	SH		SOLE		0	0	76,745
HILLTOP HOLDINGS INC	COM	432748101	1,682,515	52,317	SH		SOLE		0	0	52,317
HILTON WORLDWIDE HLDGS INC	COM	43300A203	735,065	3,189	SH		SOLE		0	0	3,189
HIMS & HERS HEALTH INC	COM CL A	433000106	243,623	13,226	SH		SOLE		0	0	13,226
HIREQUEST INC	COM	433535101	146,553	10,350	SH		SOLE		0	0	10,350
HOME DEPOT INC	COM	437076102	21,141,208	52,175	SH		SOLE		0	0	52,175
HONEYWELL INTL INC	COM	438516106	4,163,897	20,144	SH		SOLE		0	0	20,144
HOWMET AEROSPACE INC	COM	443201108	524,769	5,235	SH		SOLE		0	0	5,235
HOWMET AEROSPACE INC	COM	443201108	20,050	200	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	247,173	6,891	SH		SOLE		0	0	6,891
HUBBELL INC	COM	443510607	548,318	1,280	SH		SOLE		0	0	1,280
HUMACYTE INC	COM	44486Q103	75,072	13,800	SH		SOLE		0	0	13,800
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	6,100	10,000	SH		SOLE		0	0	10,000
IDEXX LABS INC	COM	45168D104	318,122	630	SH		SOLE		0	0	630
ILLINOIS TOOL WKS INC	COM	452308109	3,639,897	13,889	SH		SOLE		0	0	13,889
ILLUMINA INC	COM	452327109	208,656	1,600	SH		SOLE		0	0	1,600
INDIA FD INC	COM	454089103	880,624	46,300	SH		SOLE		0	0	46,300
INGERSOLL RAND INC	COM	45687V106	341,111	3,475	SH		SOLE		0	0	3,475
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	433,917	8,921	SH		SOLE		0	0	8,921
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	423,733	13,054	SH		SOLE		0	0	13,054
INTEL CORP	COM	458140100	2,346	100	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1,906,731	81,276	SH		SOLE		0	0	81,276
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,936	100	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	325,043	2,332	SH		SOLE		0	0	2,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,064	100	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,178,529	13,562	SH		SOLE		0	0	13,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,607,044	34,409	SH		SOLE		0	0	34,409
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,370,024	64,320	SH		SOLE		0	0	64,320
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19,768	35,275	SH		SOLE		0	0	35,275
INTUIT	COM	461202103	3,257,130	5,245	SH		SOLE		0	0	5,245
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	40,158	16,000	SH		SOLE		0	0	16,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,850,498	9,873	SH		SOLE		0	0	9,873
INVENTRUST PPTYS CORP	COM NEW	46124J201	326,556	11,511	SH		SOLE		0	0	11,511
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,061,067	160,643	SH		SOLE		0	0	160,643
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,538,054	31,844	SH		SOLE		0	0	31,844
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	734,037	7,485	SH		SOLE		0	0	7,485
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	377,878	7,472	SH		SOLE		0	0	7,472
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	222,963	18,054	SH		SOLE		0	0	18,054
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,649,684	8,214	SH		SOLE		0	0	8,214
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,609,782	89,745	SH		SOLE		0	0	89,745
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,508,684	71,808	SH		SOLE		0	0	71,808
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	984,619	40,771	SH		SOLE		0	0	40,771
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	866,127	40,285	SH		SOLE		0	0	40,285
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,336,952	18,639	SH		SOLE		0	0	18,639
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,165,573	202,606	SH		SOLE		0	0	202,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	252,772	12,923	SH		SOLE		0	0	12,923
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	815,004	20,607	SH		SOLE		0	0	20,607
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,618,343	68,284	SH		SOLE		0	0	68,284
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	3,507,451	130,437	SH		SOLE		0	0	130,437
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	213,164	3,655	SH		SOLE		0	0	3,655
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,148,095	66,234	SH		SOLE		0	0	66,234
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	240,936	2,096	SH		SOLE		0	0	2,096
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	480,094	4,587	SH		SOLE		0	0	4,587
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,143,967	67,783	SH		SOLE		0	0	67,783
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	619,429	6,277	SH		SOLE		0	0	6,277
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,226,098	33,092	SH		SOLE		0	0	33,092
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,798,767	15,364	SH		SOLE		0	0	15,364
INVESCO MUN OPPORTUNITY TR	COM	46132C107	271,650	26,451	SH		SOLE		0	0	26,451
INVESCO QQQ TR	UNIT SER 1	46090E103	1,073,754	2,200	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,807	100	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,915,544	116,613	SH		SOLE		0	0	116,613
INVESCO QUALITY MUN INCOME T	COM	46133G107	162,436	15,559	SH		SOLE		0	0	15,559
INVESCO SR INCOME TR	COM	46131H107	455,839	112,000	SH		SOLE		0	0	112,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	108,821	10,305	SH		SOLE		0	0	10,305
IQVIA HLDGS INC	COM	46266C105	1,345,753	5,679	SH		SOLE		0	0	5,679
IRON MTN INC DEL	COM	46284V101	733,761	6,175	SH		SOLE		0	0	6,175
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	341,324	9,447	SH		SOLE		0	0	9,447
ISHARES GOLD TR	ISHARES NEW	464285204	710,273	14,291	SH		SOLE		0	0	14,291
ISHARES INC	MSCI EMRG CHN	46434G764	3,525,293	57,688	SH		SOLE		0	0	57,688
ISHARES INC	EM MKTS DIV ETF	464286319	433,370	15,100	SH		SOLE		0	0	15,100
ISHARES INC	CORE MSCI EMKT	46434G103	17,052,886	297,037	SH		SOLE		0	0	297,037
ISHARES INC	JP MRGN EM HI BD	464286285	373,031	9,560	SH		SOLE		0	0	9,560
ISHARES INC	MSCI JPN ETF NEW	46434G822	369,647	5,167	SH		SOLE		0	0	5,167
ISHARES SILVER TR	ISHARES	46428Q109	753,874	26,536	SH		SOLE		0	0	26,536
ISHARES TR	AGGRES ALLOC ETF	464289859	318,891	4,041	SH		SOLE		0	0	4,041
ISHARES TR	0-5YR INVT GR CP	46434V100	468,020	9,281	SH		SOLE		0	0	9,281
ISHARES TR	US HOME CONS ETF	464288752	473,682	3,727	SH		SOLE		0	0	3,727
ISHARES TR	US BR DEL SE ETF	464288794	1,864,665	14,504	SH		SOLE		0	0	14,504
ISHARES TR	ESG AWR MSCI USA	46435G425	987,659	7,827	SH		SOLE		0	0	7,827
ISHARES TR	GLOBAL TECH ETF	464287291	254,054	3,078	SH		SOLE		0	0	3,078
ISHARES TR	MSCI EAFE ETF	464287465	17,794,876	212,781	SH		SOLE		0	0	212,781
ISHARES TR	US AER DEF ETF	464288760	1,438,399	9,612	SH		SOLE		0	0	9,612
ISHARES TR	MSCI USA SMCP MN	46435G433	299,694	7,345	SH		SOLE		0	0	7,345
ISHARES TR	MSCI KLD400 SOC	464288570	241,855	2,223	SH		SOLE		0	0	2,223
ISHARES TR	EAFE VALUE ETF	464288877	3,480,789	60,504	SH		SOLE		0	0	60,504
ISHARES TR	1 3 YR TREAS BD	464287457	2,307,174	27,747	SH		SOLE		0	0	27,747
ISHARES TR	ISHARES BIOTECH	464287556	540,503	3,712	SH		SOLE		0	0	3,712
ISHARES TR	BROAD USD HIGH	46435U853	2,472,281	65,665	SH		SOLE		0	0	65,665
ISHARES TR	MSCI USA ESG SLC	464288802	277,092	2,302	SH		SOLE		0	0	2,302
ISHARES TR	RUSSELL 2000 ETF	464287655	242,979	1,100	SH	Put	SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	669,041	14,244	SH		SOLE		0	0	14,244
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,783,792	37,567	SH		SOLE		0	0	37,567
ISHARES TR	CORE S&P US VLU	464287663	10,744,763	112,522	SH		SOLE		0	0	112,522
ISHARES TR	CORE TOTAL USD	46434V613	4,595,824	97,534	SH		SOLE		0	0	97,534
ISHARES TR	MSCI INTL VLU FT	46435G409	2,135,639	72,321	SH		SOLE		0	0	72,321
ISHARES TR	MSCI EMG MKT ETF	464287234	3,316,868	72,326	SH		SOLE		0	0	72,326
ISHARES TR	CORE DIV GRWTH	46434V621	1,869,535	29,822	SH		SOLE		0	0	29,822
ISHARES TR	MSCI USA MMENTM	46432F396	395,265	1,949	SH		SOLE		0	0	1,949
ISHARES TR	10+ YR INVST GRD	464289511	352,253	6,573	SH		SOLE		0	0	6,573
ISHARES TR	SHORT TREAS BD	464288679	1,128,780	10,203	SH		SOLE		0	0	10,203
ISHARES TR	US TREAS BD ETF	46429B267	1,412,283	60,225	SH		SOLE		0	0	60,225
ISHARES TR	MBS ETF	464288588	1,720,134	17,954	SH		SOLE		0	0	17,954
ISHARES TR	S&P 500 GRWT ETF	464287309	31,090,654	324,707	SH		SOLE		0	0	324,707
ISHARES TR	CORE S&P TTL STK	464287150	2,283,402	18,177	SH		SOLE		0	0	18,177
ISHARES TR	RUS 1000 VAL ETF	464287598	1,555,800	8,197	SH		SOLE		0	0	8,197
ISHARES TR	U.S. TECH ETF	464287721	8,878,213	58,556	SH		SOLE		0	0	58,556
ISHARES TR	EXPND TEC SC ETF	464287549	381,457	3,976	SH		SOLE		0	0	3,976
ISHARES TR	MSCI ACWI EXUS	46435G847	343,982	10,434	SH		SOLE		0	0	10,434
ISHARES TR	CORE S&P US GWT	464287671	12,185,766	92,379	SH		SOLE		0	0	92,379
ISHARES TR	S&P MC 400GR ETF	464287606	14,822,202	161,234	SH		SOLE		0	0	161,234
ISHARES TR	S&P 100 ETF	464287101	1,055,463	3,814	SH		SOLE		0	0	3,814
ISHARES TR	3 7 YR TREAS BD	464288661	1,269,137	10,611	SH		SOLE		0	0	10,611
ISHARES TR	ISHS 5-10YR INVT	464288638	1,616,300	30,087	SH		SOLE		0	0	30,087
ISHARES TR	PFD AND INCM SEC	464288687	2,431,502	73,172	SH		SOLE		0	0	73,172
ISHARES TR	RUS MDCP VAL ETF	464287473	214,890	1,625	SH		SOLE		0	0	1,625
ISHARES TR	CORE US AGGBD ET	464287226	34,099,341	336,717	SH		SOLE		0	0	336,717
ISHARES TR	RUS MID CAP ETF	464287499	952,769	10,810	SH		SOLE		0	0	10,810
ISHARES TR	HDG MSCI EAFE	46434V803	3,645,684	102,927	SH		SOLE		0	0	102,927
ISHARES TR	S&P MC 400VL ETF	464287705	1,344,185	10,874	SH		SOLE		0	0	10,874
ISHARES TR	20 YR TR BD ETF	464287432	1,079,100	11,000	SH	Call	SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,434,099	42,776	SH		SOLE		0	0	42,776
ISHARES TR	S&P SML 600 GWT	464287887	5,969,980	42,799	SH		SOLE		0	0	42,799
ISHARES TR	DOW JONES US ETF	464287846	496,341	3,556	SH		SOLE		0	0	3,556
ISHARES TR	FUTURE AI & TECH	46435U556	378,484	11,054	SH		SOLE		0	0	11,054
ISHARES TR	U.S. REAL ES ETF	464287739	4,466,676	43,847	SH		SOLE		0	0	43,847
ISHARES TR	7-10 YR TRSY BD	464287440	98,120	1,000	SH	Call	SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,934,936	8,391	SH		SOLE		0	0	8,391
ISHARES TR	MSCI USA VALUE	46432F388	616,735	5,656	SH		SOLE		0	0	5,656
ISHARES TR	IBOXX INV CP ETF	464287242	1,749,310	15,483	SH		SOLE		0	0	15,483
ISHARES TR	RUS 1000 GRW ETF	464287614	2,089,074	5,565	SH		SOLE		0	0	5,565
ISHARES TR	CORE S&P SCP ETF	464287804	17,940,461	153,390	SH		SOLE		0	0	153,390
ISHARES TR	EXPANDED TECH	464287515	249,610	2,793	SH		SOLE		0	0	2,793
ISHARES TR	CORE S&P500 ETF	464287200	45,463,730	78,818	SH		SOLE		0	0	78,818
ISHARES TR	GL CLEAN ENE ETF	464288224	465,068	31,659	SH		SOLE		0	0	31,659
ISHARES TR	MSCI USA QLT FCT	46432F339	9,894,495	55,184	SH		SOLE		0	0	55,184
ISHARES TR	RUS 2000 VAL ETF	464287630	274,418	1,645	SH		SOLE		0	0	1,645
ISHARES TR	MODERT ALLOC ETF	464289875	245,763	5,448	SH		SOLE		0	0	5,448
ISHARES TR	US HLTHCARE ETF	464287762	354,004	5,446	SH		SOLE		0	0	5,446
ISHARES TR	RUS 2000 GRW ETF	464287648	235,237	828	SH		SOLE		0	0	828
ISHARES TR	FALN ANGLS USD	46435G474	235,258	8,605	SH		SOLE		0	0	8,605
ISHARES TR	20 YR TR BD ETF	464287432	38,775,922	395,269	SH		SOLE		0	0	395,269
ISHARES TR	RUSSELL 2000 ETF	464287655	132,534	600	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,078,714	54,682	SH		SOLE		0	0	54,682
ISHARES TR	CR 5 10 YR ETF	46435G417	527,232	11,841	SH		SOLE		0	0	11,841
ISHARES TR	CORE MSCI EAFE	46432F842	35,112,506	449,872	SH		SOLE		0	0	449,872
ISHARES TR	MSCI INDIA ETF	46429B598	1,276,640	21,812	SH		SOLE		0	0	21,812
ISHARES TR	JPMORGAN USD EMG	464288281	492,803	5,266	SH		SOLE		0	0	5,266
ISHARES TR	NATIONAL MUN ETF	464288414	2,357,340	21,701	SH		SOLE		0	0	21,701
ISHARES TR	7-10 YR TRSY BD	464287440	2,101,599	21,419	SH		SOLE		0	0	21,419
ISHARES TR	TIPS BD ETF	464287176	577,940	5,232	SH		SOLE		0	0	5,232
ISHARES TR	U.S. UTILITS ETF	464287697	4,759,808	46,656	SH		SOLE		0	0	46,656
ISHARES TR	CORE S&P MCP ETF	464287507	28,051,401	450,119	SH		SOLE		0	0	450,119
ISHARES TR	SELECT DIVID ETF	464287168	701,194	5,191	SH		SOLE		0	0	5,191
ISHARES TR	U.S. INSRNCE ETF	464288786	352,413	2,731	SH		SOLE		0	0	2,731
ISHARES TR	CORE HIGH DV ETF	46429B663	319,895	2,720	SH		SOLE		0	0	2,720
ISHARES TR	RUS MD CP GR ETF	464287481	1,093,248	9,321	SH		SOLE		0	0	9,321
ISHARES TR	MSCI USA MIN VOL	46429B697	11,599,645	127,036	SH		SOLE		0	0	127,036
ISHARES TR	US TELECOM ETF	464287713	1,225,220	48,504	SH		SOLE		0	0	48,504
ISHARES TR	U.S. FINLS ETF	464287788	5,457,370	52,525	SH		SOLE		0	0	52,525
ISHARES TR	BLACKROCK ULTRA	46434V878	629,430	12,405	SH		SOLE		0	0	12,405
ISHARES TR	SHRT NAT MUN ETF	464288158	297,013	2,797	SH		SOLE		0	0	2,797
ISHARES TR	NORTH AMERN NAT	464287374	2,146,473	48,706	SH		SOLE		0	0	48,706
ISHARES TR	US OIL GS EX ETF	464288851	454,978	4,975	SH		SOLE		0	0	4,975
ISHARES TR	GRWT ALLOCAT ETF	464289867	514,886	8,692	SH		SOLE		0	0	8,692
ISHARES TR	SP SMCP600VL ETF	464287879	5,450,921	50,631	SH		SOLE		0	0	50,631
ISHARES TR	EAFE GRWTH ETF	464288885	2,181,710	20,267	SH		SOLE		0	0	20,267
ISHARES TR	IBOXX HI YD ETF	464288513	1,318,432	16,419	SH		SOLE		0	0	16,419
ISHARES TR	ISHS 1-5YR INVS	464288646	867,448	16,473	SH		SOLE		0	0	16,473
ISHARES TR	U.S. MED DVC ETF	464288810	507,907	8,577	SH		SOLE		0	0	8,577
ISHARES TR	RUSSELL 3000 ETF	464287689	952,952	2,917	SH		SOLE		0	0	2,917
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	634,492	12,383	SH		SOLE		0	0	12,383
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	200,556	3,986	SH		SOLE		0	0	3,986
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	251,071	4,929	SH		SOLE		0	0	4,929
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	213,052	3,325	SH		SOLE		0	0	3,325
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,003,086	19,769	SH		SOLE		0	0	19,769
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,414,397	70,779	SH		SOLE		0	0	70,779
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	693,664	12,628	SH		SOLE		0	0	12,628
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	616,690	10,116	SH		SOLE		0	0	10,116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,310,360	72,431	SH		SOLE		0	0	72,431
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,421,045	23,242	SH		SOLE		0	0	23,242
JABIL INC	COM	466313103	217,132	1,812	SH		SOLE		0	0	1,812
JACKSON FINANCIAL INC	COM CL A	46817M107	238,268	2,612	SH		SOLE		0	0	2,612
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	427,934	8,726	SH		SOLE		0	0	8,726
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,523,587	108,561	SH		SOLE		0	0	108,561
JOHNSON & JOHNSON	COM	478160104	16,487,264	101,736	SH		SOLE		0	0	101,736
JOHNSON CTLS INTL PLC	SHS	G51502105	485,725	6,259	SH		SOLE		0	0	6,259
JONES LANG LASALLE INC	COM	48020Q107	7,753,519	28,737	SH		SOLE		0	0	28,737
JPMORGAN CHASE & CO.	COM	46625H100	19,595,731	92,932	SH		SOLE		0	0	92,932
JUNIPER NETWORKS INC	COM	48203R104	369,542	9,480	SH		SOLE		0	0	9,480
KAYNE ANDERSON ENERGY INFRST	COM	486606106	186,279	16,934	SH		SOLE		0	0	16,934
KELLANOVA	COM	487836108	476,528	5,904	SH		SOLE		0	0	5,904
KENVUE INC	COM	49177J102	1,237,847	53,517	SH		SOLE		0	0	53,517
KEURIG DR PEPPER INC	COM	49271V100	676,788	18,057	SH		SOLE		0	0	18,057
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,293,054	8,136	SH		SOLE		0	0	8,136
KIMBERLY-CLARK CORP	COM	494368103	1,722,264	12,105	SH		SOLE		0	0	12,105
KIMCO RLTY CORP	COM	49446R109	662,371	28,526	SH		SOLE		0	0	28,526
KINDER MORGAN INC DEL	COM	49456B101	2,490,523	112,744	SH		SOLE		0	0	112,744
KINSALE CAP GROUP INC	COM	49714P108	553,883	1,190	SH		SOLE		0	0	1,190
KKR & CO INC	COM	48251W104	853,029	6,533	SH		SOLE		0	0	6,533
KKR & CO INC	COM	48251W104	39,174	300	SH	Put	SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	197,341	13,370	SH		SOLE		0	0	13,370
KLA CORP	COM NEW	482480100	77,441	100	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,015,952	1,312	SH		SOLE		0	0	1,312
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	273,329	5,066	SH		SOLE		0	0	5,066
KRAFT HEINZ CO	COM	500754106	1,781,620	50,744	SH		SOLE		0	0	50,744
KRANESHARES TRUST	CSI CHI INTERNET	500767306	34,020	1,000	SH	Call	SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,749,939	80,833	SH		SOLE		0	0	80,833
KRANESHARES TRUST	QUADRTC INT RT	500767736	216,216	11,232	SH		SOLE		0	0	11,232
KROGER CO	COM	501044101	560,532	9,782	SH		SOLE		0	0	9,782
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,177	14,656	SH		SOLE		0	0	14,656
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,341,923	18,253	SH		SOLE		0	0	18,253
LAMAR ADVERTISING CO NEW	CL A	512816109	66,800	500	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	292,980	2,193	SH		SOLE		0	0	2,193
LAMB WESTON HLDGS INC	COM	513272104	396,387	6,123	SH		SOLE		0	0	6,123
LEMONADE INC	COM	52567D107	166,879	10,120	SH		SOLE		0	0	10,120
LENNAR CORP	CL A	526057104	878,395	4,685	SH		SOLE		0	0	4,685
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	543,386	76,533	SH		SOLE		0	0	76,533
LINCOLN NATL CORP IND	COM	534187109	442,883	14,055	SH		SOLE		0	0	14,055
LINDE PLC	SHS	G54950103	2,661,606	5,582	SH		SOLE		0	0	5,582
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,735	17,864	SH		SOLE		0	0	17,864
LOCKHEED MARTIN CORP	COM	539830109	7,193,659	12,306	SH		SOLE		0	0	12,306
LOCKHEED MARTIN CORP	COM	539830109	58,456	100	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	7,415,288	27,378	SH		SOLE		0	0	27,378
LPL FINL HLDGS INC	COM	50212V100	247,291	1,063	SH		SOLE		0	0	1,063
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,786	20,880	SH		SOLE		0	0	20,880
LYFT INC	NOTE 1.500% 5/1	55087PAB0	9,710	10,000	SH		SOLE		0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,188,785	22,824	SH		SOLE		0	0	22,824
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	242,197	15,137	SH		SOLE		0	0	15,137
MAIN STR CAP CORP	COM	56035L104	934,828	18,644	SH		SOLE		0	0	18,644
MANULIFE FINL CORP	COM	56501R106	305,743	10,347	SH		SOLE		0	0	10,347
MARATHON OIL CORP	COM	565849106	309,403	11,619	SH		SOLE		0	0	11,619
MARATHON PETE CORP	COM	56585A102	3,032,729	18,616	SH		SOLE		0	0	18,616
MARKEL GROUP INC	COM	570535104	724,684	462	SH		SOLE		0	0	462
MARKETAXESS HLDGS INC	COM	57060D108	288,882	1,128	SH		SOLE		0	0	1,128
MARRIOTT INTL INC NEW	CL A	571903202	1,718,266	6,912	SH		SOLE		0	0	6,912
MARSH & MCLENNAN COS INC	COM	571748102	1,537,168	6,890	SH		SOLE		0	0	6,890
MARVELL TECHNOLOGY INC	COM	573874104	352,533	4,888	SH		SOLE		0	0	4,888
MASTEC INC	COM	576323109	617,470	5,016	SH		SOLE		0	0	5,016
MASTERCARD INCORPORATED	CL A	57636Q104	8,858,995	17,940	SH		SOLE		0	0	17,940
MATADOR RES CO	COM	576485205	2,741,546	55,474	SH		SOLE		0	0	55,474
MCCORMICK & CO INC	COM NON VTG	579780206	402,961	4,896	SH		SOLE		0	0	4,896
MCDONALDS CORP	COM	580135101	10,276,750	33,748	SH		SOLE		0	0	33,748
MCKESSON CORP	COM	58155Q103	846,017	1,711	SH		SOLE		0	0	1,711
MEDICAL PPTYS TRUST INC	COM	58463J304	83,728	14,312	SH		SOLE		0	0	14,312
MEDTRONIC PLC	SHS	G5960L103	5,945,226	66,036	SH		SOLE		0	0	66,036
MEDTRONIC PLC	SHS	G5960L103	9,003	100	SH	Call	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	638,779	311	SH		SOLE		0	0	311
MERCK & CO INC	COM	58933Y105	13,319,486	117,290	SH		SOLE		0	0	117,290
META PLATFORMS INC	CL A	30303M102	114,488	200	SH	Put	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	57,244	100	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	22,289,688	38,938	SH		SOLE		0	0	38,938
METLIFE INC	COM	59156R108	2,326,634	28,208	SH		SOLE		0	0	28,208
MFS CHARTER INCOME TR	SH BEN INT	552727109	267,208	40,671	SH		SOLE		0	0	40,671
MFS INTER INCOME TR	SH BEN INT	55273C107	56,076	20,616	SH		SOLE		0	0	20,616
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	84,263	10,251	SH		SOLE		0	0	10,251
MGIC INVT CORP WIS	COM	552848103	413,542	16,154	SH		SOLE		0	0	16,154
MGM RESORTS INTERNATIONAL	COM	552953101	340,827	8,719	SH		SOLE		0	0	8,719
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,609,055	69,860	SH		SOLE		0	0	69,860
MICRON TECHNOLOGY INC	COM	595112103	656,600	6,331	SH		SOLE		0	0	6,331
MICROSOFT CORP	COM	594918104	43,030	100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	129,090	300	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	77,417,489	179,915	SH		SOLE		0	0	179,915
MICROSTRATEGY INC	CL A NEW	594972408	610,813	3,623	SH		SOLE		0	0	3,623
MOLSON COORS BEVERAGE CO	CL B	60871R209	371,728	6,463	SH		SOLE		0	0	6,463
MONDELEZ INTL INC	CL A	609207105	2,190,140	29,729	SH		SOLE		0	0	29,729
MONOLITHIC PWR SYS INC	COM	609839105	485,453	525	SH		SOLE		0	0	525
MONSTER BEVERAGE CORP NEW	COM	61174X109	975,762	18,704	SH		SOLE		0	0	18,704
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,217	100	SH	Call	SOLE		0	0	0
MOODYS CORP	COM	615369105	427,202	900	SH		SOLE		0	0	900
MORGAN STANLEY	COM NEW	617446448	1,818,023	17,441	SH		SOLE		0	0	17,441
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,869,892	4,159	SH		SOLE		0	0	4,159
MPLX LP	COM UNIT REP LTD	55336V100	501,592	11,282	SH		SOLE		0	0	11,282
MSCI INC	COM	55354G100	263,771	452	SH		SOLE		0	0	452
NASDAQ INC	COM	631103108	839,202	11,494	SH		SOLE		0	0	11,494
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	301,585	6,257	SH		SOLE		0	0	6,257
NETFLIX INC	COM	64110L106	6,311,338	8,898	SH		SOLE		0	0	8,898
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	5,233,864	189,358	SH		SOLE		0	0	189,358
NEWMONT CORP	COM	651639106	1,485,795	27,798	SH		SOLE		0	0	27,798
NEXTERA ENERGY INC	COM	65339F101	7,609,888	90,026	SH		SOLE		0	0	90,026
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	497,787	18,023	SH		SOLE		0	0	18,023
NIKE INC	CL B	654106103	8,840	100	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	4,640,298	52,492	SH		SOLE		0	0	52,492
NOKIA CORP	SPONSORED ADR	654902204	137,518	31,469	SH		SOLE		0	0	31,469
NORFOLK SOUTHN CORP	COM	655844108	2,667,705	10,735	SH		SOLE		0	0	10,735
NORTHROP GRUMMAN CORP	COM	666807102	1,070,109	2,026	SH		SOLE		0	0	2,026
NOVARTIS AG	SPONSORED ADR	66987V109	429,481	3,734	SH		SOLE		0	0	3,734
NOVO-NORDISK A S	ADR	670100205	4,337,893	36,431	SH		SOLE		0	0	36,431
NRG ENERGY INC	COM NEW	629377508	484,187	5,315	SH		SOLE		0	0	5,315
NUCOR CORP	COM	670346105	547,294	3,640	SH		SOLE		0	0	3,640
NUCOR CORP	COM	670346105	15,034	100	SH	Call	SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	226,012	7,286	SH		SOLE		0	0	7,286
NUTANIX INC	CL A	67059N108	240,851	4,065	SH		SOLE		0	0	4,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223,294	16,676	SH		SOLE		0	0	16,676
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	265,454	22,177	SH		SOLE		0	0	22,177
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	135,920	23,475	SH		SOLE		0	0	23,475
NUVEEN FLOATING RATE INCOME	COM	67072T108	442,572	50,178	SH		SOLE		0	0	50,178
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	139,496	11,964	SH		SOLE		0	0	11,964
NUVEEN MUN VALUE FD INC	COM	670928100	326,867	36,238	SH		SOLE		0	0	36,238
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	211,864	26,253	SH		SOLE		0	0	26,253
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	730,185	58,981	SH		SOLE		0	0	58,981
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	195,959	12,969	SH		SOLE		0	0	12,969
NVIDIA CORPORATION	COM	67066G104	69,324,295	570,852	SH		SOLE		0	0	570,852
NVIDIA CORPORATION	COM	67066G104	145,728	1,200	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	789,360	6,500	SH	Put	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,929,129	8,038	SH		SOLE		0	0	8,038
OCCIDENTAL PETE CORP	COM	674599105	265,080	5,143	SH		SOLE		0	0	5,143
OCEANEERING INTL INC	COM	675232102	3,216,188	129,320	SH		SOLE		0	0	129,320
ODYSSEY MARINE EXPL INC	COM NEW	676118201	14,069	17,000	SH		SOLE		0	0	17,000
OGE ENERGY CORP	COM	670837103	440,892	10,748	SH		SOLE		0	0	10,748
OMEGA HEALTHCARE INVS INC	COM	681936100	1,095,642	26,920	SH		SOLE		0	0	26,920
OMNICOM GROUP INC	COM	681919106	501,200	4,848	SH		SOLE		0	0	4,848
ON HLDG AG	NAMEN AKT A	H5919C104	459,090	9,154	SH		SOLE		0	0	9,154
ONE GAS INC	COM	68235P108	236,659	3,180	SH		SOLE		0	0	3,180
ONEMAIN HLDGS INC	COM	68268W103	394,751	8,386	SH		SOLE		0	0	8,386
ONEOK INC NEW	COM	682680103	5,647,381	61,971	SH		SOLE		0	0	61,971
ORACLE CORP	COM	68389X105	17,040	100	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	15,084,566	88,524	SH		SOLE		0	0	88,524
OREILLY AUTOMOTIVE INC	COM	67103H107	629,925	547	SH		SOLE		0	0	547
OTIS WORLDWIDE CORP	COM	68902V107	384,268	3,697	SH		SOLE		0	0	3,697
OWENS CORNING NEW	COM	690742101	389,517	2,207	SH		SOLE		0	0	2,207
PACER FDS TR	TRENDPILOT 100	69374H303	2,081,215	28,381	SH		SOLE		0	0	28,381
PACER FDS TR	TRENDP US LAR CP	69374H105	2,437,073	46,376	SH		SOLE		0	0	46,376
PACER FDS TR	WEALTHSHIELD	69374H840	961,272	30,420	SH		SOLE		0	0	30,420
PACER FDS TR	TRENDPILOT US BD	69374H642	542,713	26,307	SH		SOLE		0	0	26,307
PACER FDS TR	PACER US SMALL	69374H857	2,159,259	46,416	SH		SOLE		0	0	46,416
PACER FDS TR	GLOBL CASH ETF	69374H709	1,262,654	34,603	SH		SOLE		0	0	34,603
PACER FDS TR	TRENDP US MID CP	69374H204	446,405	12,026	SH		SOLE		0	0	12,026
PACER FDS TR	TRENDPILOT INTL	69374H683	316,095	10,223	SH		SOLE		0	0	10,223
PACER FDS TR	US CASH COWS 100	69374H881	18,022,418	311,645	SH		SOLE		0	0	311,645
PACKAGING CORP AMER	COM	695156109	1,951,352	9,059	SH		SOLE		0	0	9,059
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,040	700	SH	Put	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,772,620	101,415	SH		SOLE		0	0	101,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720	100	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,180	100	SH	Put	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,816,724	11,167	SH		SOLE		0	0	11,167
PAN AMERN SILVER CORP	COM	697900108	194,663	9,327	SH		SOLE		0	0	9,327
PAN AMERN SILVER CORP	COM	697900108	20,870	1,000	SH	Call	SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,904,754	3,015	SH		SOLE		0	0	3,015
PAYCHEX INC	COM	704326107	3,675,321	27,389	SH		SOLE		0	0	27,389
PAYPAL HLDGS INC	COM	70450Y103	2,304,188	29,530	SH		SOLE		0	0	29,530
PAYPAL HLDGS INC	COM	70450Y103	78,030	1,000	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	15,512,315	91,222	SH		SOLE		0	0	91,222
PEPSICO INC	COM	713448108	4,319,270	25,400	SH	Put	SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	474,132	34,837	SH		SOLE		0	0	34,837
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,361	100	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	152,826	11,587	SH		SOLE		0	0	11,587
PFIZER INC	COM	717081103	4,363,070	150,763	SH		SOLE		0	0	150,763
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	264,586	5,315	SH		SOLE		0	0	5,315
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	265,933	19,077	SH		SOLE		0	0	19,077
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	3,247,210	122,176	SH		SOLE		0	0	122,176
PHILIP MORRIS INTL INC	COM	718172109	3,571,682	29,421	SH		SOLE		0	0	29,421
PHILLIPS 66	COM	718546104	2,704,449	20,574	SH		SOLE		0	0	20,574
PIMCO CORPORATE & INCOME OPP	COM	72201B101	222,774	15,481	SH		SOLE		0	0	15,481
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,802,239	34,117	SH		SOLE		0	0	34,117
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,796,431	18,811	SH		SOLE		0	0	18,811
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,050,239	328,192	SH		SOLE		0	0	328,192
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	696,372	6,916	SH		SOLE		0	0	6,916
PIMCO ETF TR	INTER MUN BD ACT	72201R866	609,367	11,502	SH		SOLE		0	0	11,502
PIPER SANDLER COMPANIES	COM	724078100	200,683	707	SH		SOLE		0	0	707
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	483,613	27,842	SH		SOLE		0	0	27,842
PNC FINL SVCS GROUP INC	COM	693475105	1,185,459	6,413	SH		SOLE		0	0	6,413
POOL CORP	COM	73278L105	3,250,468	8,627	SH		SOLE		0	0	8,627
POST HLDGS INC	COM	737446104	223,166	1,928	SH		SOLE		0	0	1,928
PPG INDS INC	COM	693506107	641,726	4,845	SH		SOLE		0	0	4,845
PPL CORP	COM	69351T106	246,972	7,466	SH		SOLE		0	0	7,466
PRICE T ROWE GROUP INC	COM	74144T108	400,120	3,673	SH		SOLE		0	0	3,673
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	249,829	2,908	SH		SOLE		0	0	2,908
PROCTER AND GAMBLE CO	COM	742718109	16,299,732	94,109	SH		SOLE		0	0	94,109
PROGRESSIVE CORP	COM	743315103	1,402,014	5,525	SH		SOLE		0	0	5,525
PROLOGIS INC.	COM	74340W103	1,554,250	12,308	SH		SOLE		0	0	12,308
PROSHARES TR	SHORT S&P 500 NE	74347B425	135,625	12,500	SH		SOLE		0	0	12,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,223,106	11,457	SH		SOLE		0	0	11,457
PRUDENTIAL FINL INC	COM	744320102	2,782,514	22,977	SH		SOLE		0	0	22,977
PUBLIC STORAGE OPER CO	COM	74460D109	1,857,847	5,106	SH		SOLE		0	0	5,106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,344,801	15,075	SH		SOLE		0	0	15,075
PULTE GROUP INC	COM	745867101	519,779	3,621	SH		SOLE		0	0	3,621
PURE CYCLE CORP	COM NEW	746228303	140,010	13,000	SH		SOLE		0	0	13,000
PURE STORAGE INC	CL A	74624M102	359,467	7,155	SH		SOLE		0	0	7,155
PUTNAM MANAGED MUN INCOME TR	COM	746823103	186,493	28,647	SH		SOLE		0	0	28,647
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	164,699	15,110	SH		SOLE		0	0	15,110
QUALCOMM INC	COM	747525103	7,201,696	42,350	SH		SOLE		0	0	42,350
QUANTA SVCS INC	COM	74762E102	1,032,863	3,464	SH		SOLE		0	0	3,464
QUEST DIAGNOSTICS INC	COM	74834L100	355,085	2,287	SH		SOLE		0	0	2,287
RAYMOND JAMES FINL INC	COM	754730109	1,065,403	8,700	SH		SOLE		0	0	8,700
RBB FD INC	US TREAS 3 MNTH	74933W452	1,094,706	21,877	SH		SOLE		0	0	21,877
REALTY INCOME CORP	COM	756109104	1,349,307	21,276	SH		SOLE		0	0	21,276
REDDIT INC	CL A	75734B100	371,723	5,639	SH		SOLE		0	0	5,639
REDWOOD TRUST INC	COM	758075402	303,580	39,273	SH		SOLE		0	0	39,273
REGENERON PHARMACEUTICALS	COM	75886F107	905,603	861	SH		SOLE		0	0	861
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373,619	16,015	SH		SOLE		0	0	16,015
REPUBLIC SVCS INC	COM	760759100	2,585,373	12,873	SH		SOLE		0	0	12,873
RESMED INC	COM	761152107	468,518	1,919	SH		SOLE		0	0	1,919
RESTAURANT BRANDS INTL INC	COM	76131D103	313,484	4,347	SH		SOLE		0	0	4,347
RIO TINTO PLC	SPONSORED ADR	767204100	303,223	4,261	SH		SOLE		0	0	4,261
RITHM CAPITAL CORP	COM NEW	64828T201	960,724	84,645	SH		SOLE		0	0	84,645
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	455,083	31,385	SH		SOLE		0	0	31,385
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	311,005	19,045	SH		SOLE		0	0	19,045
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	203,250	18,115	SH		SOLE		0	0	18,115
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,172	2,600	SH	Call	SOLE		0	0	0
ROBLOX CORP	CL A	771049103	231,391	5,228	SH		SOLE		0	0	5,228
ROBLOX CORP	CL A	771049103	4,426	100	SH	Call	SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	132,328	13,600	SH		SOLE		0	0	13,600
ROCKWELL AUTOMATION INC	COM	773903109	264,541	985	SH		SOLE		0	0	985
ROCKWELL MED INC	COM NEW	774374300	39,700	10,000	SH		SOLE		0	0	10,000
ROKU INC	COM CL A	77543R102	274,002	3,670	SH		SOLE		0	0	3,670
ROLLINS INC	COM	775711104	1,089,417	21,538	SH		SOLE		0	0	21,538
ROPER TECHNOLOGIES INC	COM	776696106	2,125,172	3,819	SH		SOLE		0	0	3,819
ROYAL CARIBBEAN GROUP	COM	V7780T103	714,690	4,030	SH		SOLE		0	0	4,030
ROYAL GOLD INC	COM	780287108	244,710	1,744	SH		SOLE		0	0	1,744
RPM INTL INC	COM	749685103	210,700	1,741	SH		SOLE		0	0	1,741
RTX CORPORATION	COM	75513E101	7,784,820	64,252	SH		SOLE		0	0	64,252
S&P GLOBAL INC	COM	78409V104	3,754,077	7,267	SH		SOLE		0	0	7,267
SABINE RTY TR	UNIT BEN INT	785688102	1,702,042	27,614	SH		SOLE		0	0	27,614
SALESFORCE INC	COM	79466L302	7,600,733	53,674	SH		SOLE		0	0	53,674
SANOFI	SPONSORED ADR	80105N105	2,130,754	36,973	SH		SOLE		0	0	36,973
SAP SE	SPON ADR	803054204	261,072	1,140	SH		SOLE		0	0	1,140
SCHLUMBERGER LTD	COM STK	806857108	827,181	19,718	SH		SOLE		0	0	19,718
SCHWAB CHARLES CORP	COM	808513105	19,443	300	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	869,760	13,420	SH		SOLE		0	0	13,420
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,303,781	50,914	SH		SOLE		0	0	50,914
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,012,048	124,327	SH		SOLE		0	0	124,327
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	866,644	13,028	SH		SOLE		0	0	13,028
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	303,225	6,381	SH		SOLE		0	0	6,381
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,786,874	22,233	SH		SOLE		0	0	22,233
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,831,433	36,777	SH		SOLE		0	0	36,777
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	971,982	18,873	SH		SOLE		0	0	18,873
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	428,036	8,739	SH		SOLE		0	0	8,739
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	799,554	19,444	SH		SOLE		0	0	19,444
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	291,137	2,658	SH		SOLE		0	0	2,658
SEI INVTS CO	COM	784117103	359,412	5,195	SH		SOLE		0	0	5,195
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,622,764	168,640	SH		SOLE		0	0	168,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,037,523	57,375	SH		SOLE		0	0	57,375
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,676,747	235,586	SH		SOLE		0	0	235,586
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,492,136	120,063	SH		SOLE		0	0	120,063
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,590,375	32,891	SH		SOLE		0	0	32,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,826,658	106,345	SH		SOLE		0	0	106,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,324,864	13,746	SH		SOLE		0	0	13,746
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,703,632	122,713	SH		SOLE		0	0	122,713
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,430,782	32,030	SH		SOLE		0	0	32,030
SELECT SECTOR SPDR TR	INDL	81369Y704	4,622,486	34,129	SH		SOLE		0	0	34,129
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,622,081	62,191	SH		SOLE		0	0	62,191
SELECT SECTOR SPDR TR	INDL	81369Y704	27,088	200	SH	Call	SOLE		0	0	0
SEMPRA	COM	816851109	2,189,273	26,178	SH		SOLE		0	0	26,178
SENSEONICS HLDGS INC	COM	81727U105	4,126	11,800	SH		SOLE		0	0	11,800
SERVICENOW INC	COM	81762P102	2,356,017	2,634	SH		SOLE		0	0	2,634
SHELL PLC	SPON ADS	780259305	1,960,829	29,732	SH		SOLE		0	0	29,732
SHERWIN WILLIAMS CO	COM	824348106	4,840,207	12,682	SH		SOLE		0	0	12,682
SHOPIFY INC	CL A	82509L107	851,630	10,627	SH		SOLE		0	0	10,627
SHOPIFY INC	CL A	82509L107	16,028	200	SH	Call	SOLE		0	0	0
SIGHT SCIENCES INC	COM	82657M105	266,188	42,252	SH		SOLE		0	0	42,252
SIMON PPTY GROUP INC NEW	COM	828806109	5,220,517	30,887	SH		SOLE		0	0	30,887
SMUCKER J M CO	COM NEW	832696405	1,633,591	13,490	SH		SOLE		0	0	13,490
SNAP INC	CL A	83304A106	312,729	29,227	SH		SOLE		0	0	29,227
SNAP ON INC	COM	833034101	4,421,897	15,263	SH		SOLE		0	0	15,263
SNOWFLAKE INC	CL A	833445109	57,430	500	SH	Call	SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	177,114	1,542	SH		SOLE		0	0	1,542
SOFI TECHNOLOGIES INC	COM	83406F102	819,034	104,203	SH		SOLE		0	0	104,203
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	13,672	21,650	SH		SOLE		0	0	21,650
SOLO BRANDS INC	COM CL A	83425V104	297,394	210,918	SH		SOLE		0	0	210,918
SOLVENTUM CORP	COM SHS	83444M101	212,646	3,050	SH		SOLE		0	0	3,050
SONOCO PRODS CO	COM	835495102	223,771	4,096	SH		SOLE		0	0	4,096
SOUNDHOUND AI INC	CLASS A COM	836100107	230,754	49,518	SH		SOLE		0	0	49,518
SOUTHERN CO	COM	842587107	7,221,874	80,083	SH		SOLE		0	0	80,083
SOUTHSTATE CORPORATION	COM	840441109	952,979	9,806	SH		SOLE		0	0	9,806
SOUTHWEST AIRLS CO	COM	844741108	559,840	18,894	SH		SOLE		0	0	18,894
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,492,234	5,890	SH		SOLE		0	0	5,890
SPDR GOLD TR	GOLD SHS	78463V107	24,306	100	SH	Put	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,657,441	80,875	SH		SOLE		0	0	80,875
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	220,986	4,151	SH		SOLE		0	0	4,151
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,773,712	259,456	SH		SOLE		0	0	259,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752	200	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,630,847	170,160	SH		SOLE		0	0	170,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,598,240	11,500	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	279,416	490	SH		SOLE		0	0	490
SPDR SER TR	PORTFOLI S&P1500	78464A805	221,778	3,166	SH		SOLE		0	0	3,166
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,273,110	196,203	SH		SOLE		0	0	196,203
SPDR SER TR	PRTFLO S&P500 HI	78468R788	941,232	20,618	SH		SOLE		0	0	20,618
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,141,226	154,015	SH		SOLE		0	0	154,015
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,913,131	19,212	SH		SOLE		0	0	19,212
SPDR SER TR	S&P BIOTECH	78464A870	326,324	3,303	SH		SOLE		0	0	3,303
SPDR SER TR	S&P DIVID ETF	78464A763	657,049	4,626	SH		SOLE		0	0	4,626
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,329,784	13,598	SH		SOLE		0	0	13,598
SPDR SER TR	S&P PHARMAC	78464A722	359,183	8,097	SH		SOLE		0	0	8,097
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,176,671	121,118	SH		SOLE		0	0	121,118
SPDR SER TR	RUSSELL YIELD	78468R770	441,116	3,933	SH		SOLE		0	0	3,933
SPDR SER TR	PORTFOLIO S&P600	78468R853	252,527	5,549	SH		SOLE		0	0	5,549
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	805,433	16,731	SH		SOLE		0	0	16,731
SPDR SER TR	PORTFOLIO SH TSR	78468R101	407,234	13,847	SH		SOLE		0	0	13,847
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,877,530	151,155	SH		SOLE		0	0	151,155
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	340,065	12,945	SH		SOLE		0	0	12,945
SPHERE ENTERTAINMENT CO	CL A	55826T102	216,482	4,900	SH		SOLE		0	0	4,900
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	566,799	1,538	SH		SOLE		0	0	1,538
SPROTT INC	COM NEW	852066208	296,171	6,838	SH		SOLE		0	0	6,838
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	220,769	2,975	SH		SOLE		0	0	2,975
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,111,342	26,844	SH		SOLE		0	0	26,844
STAG INDL INC	COM	85254J102	394,410	10,090	SH		SOLE		0	0	10,090
STAGWELL INC	COM CL A	85256A109	249,947	35,605	SH		SOLE		0	0	35,605
STANLEY BLACK & DECKER INC	COM	854502101	217,741	1,977	SH		SOLE		0	0	1,977
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,797,492	75,876	SH		SOLE		0	0	75,876
STARBUCKS CORP	COM	855244109	4,876,419	50,020	SH		SOLE		0	0	50,020
STARWOOD PPTY TR INC	COM	85571B105	2,688,988	131,942	SH		SOLE		0	0	131,942
STEEL DYNAMICS INC	COM	858119100	227,265	1,803	SH		SOLE		0	0	1,803
STELLUS CAP INVT CORP	COM	858568108	247,734	18,096	SH		SOLE		0	0	18,096
STERIS PLC	SHS USD	G8473T100	1,855,868	7,652	SH		SOLE		0	0	7,652
STERLING INFRASTRUCTURE INC	COM	859241101	754,829	5,205	SH		SOLE		0	0	5,205
STIFEL FINL CORP	COM	860630102	699,792	7,453	SH		SOLE		0	0	7,453
STRYKER CORPORATION	COM	863667101	2,722,224	7,535	SH		SOLE		0	0	7,535
SYNOPSYS INC	COM	871607107	470,666	929	SH		SOLE		0	0	929
SYSCO CORP	COM	871829107	1,831,519	23,463	SH		SOLE		0	0	23,463
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	596,353	17,935	SH		SOLE		0	0	17,935
T-MOBILE US INC	COM	872590104	926,387	4,489	SH		SOLE		0	0	4,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,500,474	14,398	SH		SOLE		0	0	14,398
TALOS ENERGY INC	COM	87484T108	602,960	58,257	SH		SOLE		0	0	58,257
TARGET CORP	COM	87612E106	4,903,276	31,459	SH		SOLE		0	0	31,459
TE CONNECTIVITY PLC	ORD SHS	G87052109	295,378	1,956	SH		SOLE		0	0	1,956
TELEFONICA S A	SPONSORED ADR	879382208	180,103	37,058	SH		SOLE		0	0	37,058
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24,100	2,000	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	216,900	18,000	SH		SOLE		0	0	18,000
TENET HEALTHCARE CORP	COM NEW	88033G407	487,465	2,933	SH		SOLE		0	0	2,933
TESLA INC	COM	88160R101	260,302	1,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	11,941,767	46,202	SH		SOLE		0	0	46,202
TETRA TECH INC NEW	COM	88162G103	312,659	6,630	SH		SOLE		0	0	6,630
TEXAS INSTRS INC	COM	882508104	3,893,186	18,847	SH		SOLE		0	0	18,847
THE CIGNA GROUP	COM	125523100	1,407,906	4,064	SH		SOLE		0	0	4,064
THE TRADE DESK INC	COM CL A	88339J105	1,011,226	9,222	SH		SOLE		0	0	9,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,218,758	3,587	SH		SOLE		0	0	3,587
THOMSON REUTERS CORP.	COM	884903808	200,308	1,174	SH		SOLE		0	0	1,174
TILRAY BRANDS INC	COM	88688T100	109,819	62,397	SH		SOLE		0	0	62,397
TJX COS INC NEW	COM	872540109	5,580,676	47,479	SH		SOLE		0	0	47,479
TOTALENERGIES SE	SPONSORED ADS	89151E109	429,857	6,652	SH		SOLE		0	0	6,652
TOYOTA MOTOR CORP	ADS	892331307	201,281	1,127	SH		SOLE		0	0	1,127
TRACTOR SUPPLY CO	COM	892356106	3,530,573	12,135	SH		SOLE		0	0	12,135
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,542,799	9,114	SH		SOLE		0	0	9,114
TRANSDIGM GROUP INC	COM	893641100	1,014,905	711	SH		SOLE		0	0	711
TRAVELERS COMPANIES INC	COM	89417E109	825,253	3,525	SH		SOLE		0	0	3,525
TRI CONTL CORP	COM	895436103	1,012,983	30,659	SH		SOLE		0	0	30,659
TRUIST FINL CORP	COM	89832Q109	5,704,447	133,375	SH		SOLE		0	0	133,375
TWILIO INC	CL A	90138F102	74,507	1,142	SH		SOLE		0	0	1,142
TWILIO INC	CL A	90138F102	163,050	2,500	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,010,573	66,665	SH		SOLE		0	0	66,665
UIPATH INC	CL A	90364P105	317,935	24,839	SH		SOLE		0	0	24,839
UMH PPTYS INC	COM	903002103	613,506	31,190	SH		SOLE		0	0	31,190
UNDER ARMOUR INC	CL C	904311206	169,282	20,249	SH		SOLE		0	0	20,249
UNILEVER PLC	SPON ADR NEW	904767704	3,514,849	54,108	SH		SOLE		0	0	54,108
UNION PAC CORP	COM	907818108	4,656,283	18,891	SH		SOLE		0	0	18,891
UNITED AIRLS HLDGS INC	COM	910047109	240,051	4,207	SH		SOLE		0	0	4,207
UNITED PARCEL SERVICE INC	CL B	911312106	6,330,792	46,434	SH		SOLE		0	0	46,434
UNITED RENTALS INC	COM	911363109	367,026	453	SH		SOLE		0	0	453
UNITEDHEALTH GROUP INC	COM	91324P102	12,862,355	21,999	SH		SOLE		0	0	21,999
UNUM GROUP	COM	91529Y106	1,066,928	17,950	SH		SOLE		0	0	17,950
US BANCORP DEL	COM NEW	902973304	3,370,903	73,713	SH		SOLE		0	0	73,713
VAIL RESORTS INC	COM	91879Q109	271,057	1,555	SH		SOLE		0	0	1,555
VALE S A	SPONSORED ADS	91912E105	1,587,607	135,925	SH		SOLE		0	0	135,925
VALERO ENERGY CORP	COM	91913Y100	1,022,982	7,576	SH		SOLE		0	0	7,576
VALLEY NATL BANCORP	COM	919794107	188,086	20,760	SH		SOLE		0	0	20,760
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,422,211	50,610	SH		SOLE		0	0	50,610
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,124,466	225,874	SH		SOLE		0	0	225,874
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	219,484	4,497	SH		SOLE		0	0	4,497
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,295,519	23,677	SH		SOLE		0	0	23,677
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	687,019	30,239	SH		SOLE		0	0	30,239
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	225,327	5,031	SH		SOLE		0	0	5,031
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	902,810	22,672	SH		SOLE		0	0	22,672
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	418,231	7,881	SH		SOLE		0	0	7,881
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,376,943	12,463	SH		SOLE		0	0	12,463
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,809,100	53,698	SH		SOLE		0	0	53,698
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	864,389	2,503	SH		SOLE		0	0	2,503
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,597,012	45,898	SH		SOLE		0	0	45,898
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,259,675	30,061	SH		SOLE		0	0	30,061
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,337,719	144,081	SH		SOLE		0	0	144,081
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,927,123	38,971	SH		SOLE		0	0	38,971
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,985,120	138,924	SH		SOLE		0	0	138,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,322,600	42,916	SH		SOLE		0	0	42,916
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,282,472	17,589	SH		SOLE		0	0	17,589
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,735,156	154,454	SH		SOLE		0	0	154,454
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,434,951	205,498	SH		SOLE		0	0	205,498
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,165,864	11,967	SH		SOLE		0	0	11,967
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,595,174	36,234	SH		SOLE		0	0	36,234
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,170,463	50,655	SH		SOLE		0	0	50,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,107,661	24,498	SH		SOLE		0	0	24,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	431,406	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,513,927	74,269	SH		SOLE		0	0	74,269
VANGUARD INDEX FDS	VALUE ETF	922908744	38,458,026	220,301	SH		SOLE		0	0	220,301
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,385,021	13,105	SH		SOLE		0	0	13,105
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,648,918	6,167	SH		SOLE		0	0	6,167
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	216,784	3,049	SH		SOLE		0	0	3,049
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,874,735	40,725	SH		SOLE		0	0	40,725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,073,456	13,694	SH		SOLE		0	0	13,694
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,445,982	22,952	SH		SOLE		0	0	22,952
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,291,147	10,250	SH		SOLE		0	0	10,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,899,691	311,383	SH		SOLE		0	0	311,383
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,187,289	81,911	SH		SOLE		0	0	81,911
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,354,476	11,361	SH		SOLE		0	0	11,361
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,226,322	47,158	SH		SOLE		0	0	47,158
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	998,348	12,570	SH		SOLE		0	0	12,570
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,240,907	229,742	SH		SOLE		0	0	229,742
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	286,822	3,442	SH		SOLE		0	0	3,442
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	277,224	4,697	SH		SOLE		0	0	4,697
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	441,406	4,573	SH		SOLE		0	0	4,573
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,832,473	29,777	SH		SOLE		0	0	29,777
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	615,550	10,188	SH		SOLE		0	0	10,188
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	213,018	2,384	SH		SOLE		0	0	2,384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,707,962	74,260	SH		SOLE		0	0	74,260
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,729,510	222,108	SH		SOLE		0	0	222,108
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	279,716	2,758	SH		SOLE		0	0	2,758
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	393,423	5,359	SH		SOLE		0	0	5,359
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,031,264	148,450	SH		SOLE		0	0	148,450
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	439,805	3,025	SH		SOLE		0	0	3,025
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	597,241	2,890	SH		SOLE		0	0	2,890
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,576,330	11,212	SH		SOLE		0	0	11,212
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,578,753	32,561	SH		SOLE		0	0	32,561
VANGUARD WORLD FD	UTILITIES ETF	92204A876	252,800	1,452	SH		SOLE		0	0	1,452
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,578,691	35,964	SH		SOLE		0	0	35,964
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,211,534	8,504	SH		SOLE		0	0	8,504
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	386,935	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,801,999	22,879	SH		SOLE		0	0	22,879
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,020,427	4,825	SH		SOLE		0	0	4,825
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,501,467	19,500	SH		SOLE		0	0	19,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,929,268	13,924	SH		SOLE		0	0	13,924
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,120,524	9,165	SH		SOLE		0	0	9,165
VEEVA SYS INC	CL A COM	922475108	245,128	1,168	SH		SOLE		0	0	1,168
VERISIGN INC	COM	92343E102	272,973	1,437	SH		SOLE		0	0	1,437
VERISK ANALYTICS INC	COM	92345Y106	377,815	1,410	SH		SOLE		0	0	1,410
VERIZON COMMUNICATIONS INC	COM	92343V104	44,910	1,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,504,253	189,362	SH		SOLE		0	0	189,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	963,646	2,072	SH		SOLE		0	0	2,072
VIATRIS INC	COM	92556V106	284,907	24,540	SH		SOLE		0	0	24,540
VICI PPTYS INC	COM	925652109	316,192	9,492	SH		SOLE		0	0	9,492
VILLAGE FARMS INTL INC	COM	92707Y108	172,556	185,544	SH		SOLE		0	0	185,544
VIPER ENERGY INC	CL A	927959106	766,319	16,988	SH		SOLE		0	0	16,988
VISA INC	COM CL A	92826C839	27,495	100	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	18,176,088	66,107	SH		SOLE		0	0	66,107
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	131,609	13,135	SH		SOLE		0	0	13,135
VULCAN MATLS CO	COM	929160109	1,326,740	5,298	SH		SOLE		0	0	5,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,036	14,290	SH		SOLE		0	0	14,290
WALMART INC	COM	931142103	23,939,565	296,465	SH		SOLE		0	0	296,465
WARNER BROS DISCOVERY INC	COM SER A	934423104	237,749	28,818	SH		SOLE		0	0	28,818
WASTE MGMT INC DEL	COM	94106L109	4,148,144	19,981	SH		SOLE		0	0	19,981
WATSCO INC	COM	942622200	1,369,163	2,784	SH		SOLE		0	0	2,784
WEC ENERGY GROUP INC	COM	92939U106	1,940,741	20,178	SH		SOLE		0	0	20,178
WELLS FARGO CO NEW	COM	949746101	2,338,865	41,403	SH		SOLE		0	0	41,403
WELLTOWER INC	COM	95040Q104	2,466,247	19,263	SH		SOLE		0	0	19,263
WENDYS CO	COM	95058W100	1,856,282	105,952	SH		SOLE		0	0	105,952
WESCO INTL INC	COM	95082P105	221,064	1,316	SH		SOLE		0	0	1,316
WESTERN ASSET EMERGING MKTS	COM	95766A101	247,945	24,356	SH		SOLE		0	0	24,356
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	149,142	12,047	SH		SOLE		0	0	12,047
WESTERN ASSET MANAGED MUNS F	COM	95766M105	195,391	18,025	SH		SOLE		0	0	18,025
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	231,595	6,053	SH		SOLE		0	0	6,053
WHEATON PRECIOUS METALS CORP	COM	962879102	253,852	4,156	SH		SOLE		0	0	4,156
WILLIAMS COS INC	COM	969457100	1,303,281	28,549	SH		SOLE		0	0	28,549
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	314,289	1,067	SH		SOLE		0	0	1,067
WINTRUST FINL CORP	COM	97650W108	1,111,482	10,241	SH		SOLE		0	0	10,241
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,710,473	260,912	SH		SOLE		0	0	260,912
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,191,016	11,236	SH		SOLE		0	0	11,236
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,953,689	277,851	SH		SOLE		0	0	277,851
WISDOMTREE TR	US MIDCAP DIVID	97717W505	272,225	5,324	SH		SOLE		0	0	5,324
WISDOMTREE TR	WISDOMTREE US VA	97717W547	238,815	2,985	SH		SOLE		0	0	2,985
WORKDAY INC	CL A	98138H101	459,246	1,879	SH		SOLE		0	0	1,879
WP CAREY INC	COM	92936U109	700,139	11,238	SH		SOLE		0	0	11,238
WW INTL INC	COM	98262P101	39,150	44,600	SH		SOLE		0	0	44,600
WYNN RESORTS LTD	COM	983134107	239,671	2,500	SH		SOLE		0	0	2,500
XCEL ENERGY INC	COM	98389B100	647,793	9,920	SH		SOLE		0	0	9,920
YUM BRANDS INC	COM	988498101	1,015,310	7,267	SH		SOLE		0	0	7,267
YUM CHINA HLDGS INC	COM	98850P109	219,559	4,877	SH		SOLE		0	0	4,877
ZOETIS INC	CL A	98978V103	1,890,014	9,674	SH		SOLE		0	0	9,674