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0 0 APPLE INC COM 037833100 BBG001S5N8V8 2506153 12215 SH Call SOLE 12215 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1618792 7890 SH Put SOLE 7890 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2062317 204798 SH SOLE 204798 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2561731 13993 SH SOLE 13993 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1260637 3601 SH SOLE 3601 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 247403 2717 SH SOLE 2717 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 129115 11900 SH SOLE 11900 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 5425 500 SH Call SOLE 500 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 16275 1500 SH Put SOLE 1500 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 553200 25191 SH SOLE 25191 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 290935 1680 SH SOLE 1680 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 470531 4599 SH SOLE 4599 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1258065 17898 SH SOLE 17898 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 227187 1539 SH SOLE 1539 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1292930 7994 SH SOLE 7994 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 521853 11772 SH SOLE 11772 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4319010 5389 SH SOLE 5389 0 0 ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 120557 16380 SH SOLE 16380 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 305988 6548 SH SOLE 6548 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 776379 11110 SH SOLE 11110 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 4152147 143474 SH SOLE 143474 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 14470 500 SH Call SOLE 500 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 140406 26794 SH SOLE 26794 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1375729 4444 SH SOLE 4444 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1099060 3564 SH SOLE 3564 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RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 153744 51765 SH SOLE 51765 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 301810 20067 SH SOLE 20067 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 598376 15607 SH SOLE 15607 0 0 BANCO SANTANDER S.A. 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SOLE 21242 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 6145421 41084 SH SOLE 41084 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 347739 5119 SH SOLE 5119 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 20379 300 SH Call SOLE 300 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 488726 34081 SH SOLE 34081 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 227497 22260 SH SOLE 22260 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4069431 19422 SH SOLE 19422 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 202870 4030 SH SOLE 4030 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 452890 78 SH SOLE 78 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1281637 11932 SH SOLE 11932 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 718027 23990 SH SOLE 23990 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 17958 600 SH Call SOLE 600 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 106320 21053 SH SOLE 21053 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 533715 1732 SH SOLE 1732 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 476430 4782 SH SOLE 4782 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 144853 20316 SH SOLE 20316 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 319968 19715 SH SOLE 19715 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 579221 7307 SH SOLE 7307 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 12843448 384074 SH SOLE 384074 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4924540 23146 SH SOLE 23146 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 2031278 92163 SH SOLE 92163 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 651468 3878 SH SOLE 3878 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 89040 530 SH Call SOLE 530 0 0 CARECLOUD INC COM 14167R100 BBG001SSV992 260496 110380 SH SOLE 110380 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 474811 9238 SH SOLE 9238 0 0 CARNIVAL CORP UNIT 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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 106928 15430 SH SOLE 15430 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 686374 2289 SH SOLE 2289 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 281225 5181 SH SOLE 5181 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 115957 10127 SH SOLE 10127 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1014482 4166 SH SOLE 4166 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4799416 33518 SH SOLE 33518 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 214785 1500 SH Call SOLE 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6025887 107317 SH SOLE 107317 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 19653 350 SH Call SOLE 350 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2225539 7682 SH SOLE 7682 0 0 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 13800 10000 SH SOLE 10000 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 220745 1482 SH SOLE 1482 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 447628 2008 SH SOLE 2008 0 0 CISCO 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NEW 192108504 BBG001S5PM54 1759126 198547 SH SOLE 198547 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 8860 1000 SH Call SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 300061 3846 SH SOLE 3846 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1037097 2959 SH SOLE 2959 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 280392 800 SH Call SOLE 800 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1047765 11527 SH SOLE 11527 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36360 400 SH Call SOLE 400 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 1160218 31536 SH SOLE 31536 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 201747 3303 SH SOLE 3303 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1908627 53478 SH SOLE 53478 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 505281 942 SH SOLE 942 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 632475 3628 SH SOLE 3628 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1457246 16239 SH SOLE 16239 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 894534 8914 SH SOLE 8914 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1100401 3409 SH SOLE 3409 0 0 COPART INC COM 217204106 BBG001S7MTB1 254721 5191 SH SOLE 5191 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 467492 2867 SH SOLE 2867 0 0 CORNING INC COM 219350105 BBG001S5RLH1 530766 10092 SH SOLE 10092 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 569769 7645 SH SOLE 7645 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10008183 10110 SH SOLE 10110 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 80827 27307 SH SOLE 27307 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 272492 2943 SH SOLE 2943 0 0 CRH PLC ORD G25508105 BBG001S61NK9 677856 7384 SH SOLE 7384 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 36552 10210 SH SOLE 10210 0 0 CROCS INC COM 227046109 BBG001SDGFR8 71402 705 SH SOLE 705 0 0 CROCS INC COM 227046109 BBG001SDGFR8 121536 1200 SH Call SOLE 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25460G286 BBG0193YH5W6 276458 23409 SH SOLE 23409 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 448780 38000 SH Call SOLE 38000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2790333 22501 SH SOLE 22501 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 210383 2701 SH SOLE 2701 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 206448 2780 SH SOLE 2780 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 377990 3305 SH SOLE 3305 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 475607 8415 SH SOLE 8415 0 0 DOW INC COM 260557103 BBG00BN96931 411448 15538 SH SOLE 15538 0 0 DOW INC COM 260557103 BBG00BN96931 13240 500 SH Call SOLE 500 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 519246 8465 SH SOLE 8465 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 393187 9167 SH SOLE 9167 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 128575 10360 SH SOLE 10360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1329247 11265 SH SOLE 11265 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 440081 6416 SH SOLE 6416 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 202529 13834 SH SOLE 13834 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 169859 22175 SH SOLE 22175 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13322758 37320 SH SOLE 37320 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 220120 9092 SH SOLE 9092 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 453108 21659 SH SOLE 21659 0 0 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 266384 25963 SH SOLE 25963 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 109827 12149 SH SOLE 12149 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 372060 26825 SH SOLE 26825 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 159915 10337 SH SOLE 10337 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 150988 17256 SH SOLE 17256 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 403294 46624 SH SOLE 46624 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 213782 2871 SH SOLE 2871 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 576779 2141 SH SOLE 2141 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 318942 4078 SH SOLE 4078 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 612130 1574 SH SOLE 1574 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 20622561 26455 SH SOLE 26455 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2584142 3315 SH Call SOLE 3315 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2584142 3315 SH Put SOLE 3315 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 276770 4863 SH SOLE 4863 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 995470 1861 SH SOLE 1861 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 241164 37800 SH SOLE 37800 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2079812 15599 SH SOLE 15599 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 559089 12336 SH SOLE 12336 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 612540 124500 SH SOLE 124500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1764260 97312 SH SOLE 97312 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 289521 28000 SH SOLE 28000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 305939 1983 SH SOLE 1983 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 421549 5072 SH SOLE 5072 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2164026 69785 SH SOLE 69785 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6202 200 SH Call SOLE 200 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 208948 1747 SH SOLE 1747 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 429059 7357 SH SOLE 7357 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 229099 883 SH SOLE 883 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1444488 1816 SH SOLE 1816 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 881240 42306 SH SOLE 42306 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 69272 10098 SH SOLE 10098 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 584421 8478 SH SOLE 8478 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 430590 21835 SH SOLE 21835 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 278885 2441 SH SOLE 2441 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6657597 61759 SH SOLE 61759 0 0 FABRINET SHS G3323L100 BBG001SP57F4 317366 1077 SH SOLE 1077 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 374004 8905 SH SOLE 8905 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1105913 4865 SH SOLE 4865 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2550691 52875 SH SOLE 52875 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 437707 12295 SH SOLE 12295 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1207825 35019 SH SOLE 35019 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 625649 12027 SH SOLE 12027 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 520778 5536 SH SOLE 5536 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 522779 2651 SH SOLE 2651 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1079286 15500 SH SOLE 15500 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1147915 17973 SH SOLE 17973 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 268026 9300 SH SOLE 9300 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1405528 27887 SH SOLE 27887 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5117157 111850 SH SOLE 111850 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 247760 4420 SH SOLE 4420 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 265675 3263 SH SOLE 3263 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 218064 111 SH SOLE 111 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 161620 19543 SH SOLE 19543 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1870322 28218 SH SOLE 28218 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 294677 6310 SH SOLE 6310 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 651927 36625 SH SOLE 36625 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3238355 26622 SH SOLE 26622 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 513641 8668 SH SOLE 8668 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2432273 43387 SH SOLE 43387 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 296162 2857 SH SOLE 2857 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 587503 7916 SH SOLE 7916 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1213263 62028 SH SOLE 62028 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 218706 2894 SH SOLE 2894 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 242865 2531 SH SOLE 2531 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 385347 4734 SH SOLE 4734 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 564454 8997 SH SOLE 8997 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 333913 2122 SH SOLE 2122 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 7459567 64951 SH SOLE 64951 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 1327571 13647 SH SOLE 13647 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2640509 29052 SH SOLE 29052 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1678739 6233 SH SOLE 6233 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2077922 34707 SH SOLE 34707 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 345590 13986 SH SOLE 13986 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 202276 4120 SH SOLE 4120 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 988524 26459 SH SOLE 26459 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 5785130 154229 SH SOLE 154229 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1536887 9526 SH SOLE 9526 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1435639 31284 SH SOLE 31284 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1524021 34094 SH SOLE 34094 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 4300681 31509 SH SOLE 31509 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 836240 3929 SH SOLE 3929 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1244061 29712 SH SOLE 29712 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 279677 1930 SH SOLE 1930 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 227544 2107 SH SOLE 2107 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 217253 11017 SH SOLE 11017 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 980957 29547 SH SOLE 29547 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 480115 22765 SH SOLE 22765 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4954946 155816 SH SOLE 155816 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 1443406 62485 SH SOLE 62485 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1932439 43285 SH SOLE 43285 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 382934 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 360191 7575 SH SOLE 7575 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 802985 32261 SH SOLE 32261 0 0 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 1118534 53149 SH SOLE 53149 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1173428 6806 SH SOLE 6806 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 296413 27963 SH SOLE 27963 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 598841 55193 SH SOLE 55193 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 10850 1000 SH Call SOLE 1000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1114774 10545 SH SOLE 10545 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 445982 8638 SH SOLE 8638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 778711 17963 SH SOLE 17963 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 255844 9836 SH SOLE 9836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1159608 3622 SH SOLE 3622 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 166406 37906 SH SOLE 37906 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2642991 10268 SH SOLE 10268 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 419907 5669 SH SOLE 5669 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 44442 600 SH Call SOLE 600 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1497280 2830 SH SOLE 2830 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1055840 3620 SH SOLE 3620 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 332469 6417 SH SOLE 6417 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5181 100 SH Call SOLE 100 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 602085 12235 SH SOLE 12235 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 49210 1000 SH Call SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 298417 2460 SH SOLE 2460 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 672214 6063 SH SOLE 6063 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 77673 11208 SH SOLE 11208 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 2021042 108425 SH SOLE 108425 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 261394 3085 SH SOLE 3085 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 429873 8160 SH SOLE 8160 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 525742 31444 SH SOLE 31444 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 236074 15833 SH SOLE 15833 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 720067 16523 SH SOLE 16523 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7670891 76594 SH SOLE 76594 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 307213 2531 SH SOLE 2531 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 432135 5050 SH SOLE 5050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7348631 10383 SH SOLE 10383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 70775 100 SH Call SOLE 100 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 710069 683 SH SOLE 683 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 28492 11535 SH SOLE 11535 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 2839430 59464 SH SOLE 59464 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2779287 32763 SH SOLE 32763 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 485243 20457 SH SOLE 20457 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 438170 48470 SH SOLE 48470 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 809242 21074 SH SOLE 21074 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 452342 30379 SH SOLE 30379 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 166827 16088 SH SOLE 16088 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 762301 37404 SH SOLE 37404 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 203553 12730 SH SOLE 12730 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 205440 8000 SH SOLE 8000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1612596 12711 SH SOLE 12711 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 383470 1001 SH SOLE 1001 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 273218 2608 SH SOLE 2608 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 217893 12444 SH SOLE 12444 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 2255736 376584 SH SOLE 376584 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 381775 2119 SH SOLE 2119 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 25854 12490 SH SOLE 12490 0 0 HERSHEY CO COM 427866108 BBG001S5S148 250089 1507 SH SOLE 1507 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 266146 13014 SH SOLE 13014 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 127036 24430 SH SOLE 24430 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 253066 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9289135 25336 SH SOLE 25336 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4961108 21303 SH SOLE 21303 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23288 100 SH Call SOLE 100 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 608324 3380 SH SOLE 3380 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1073972 5770 SH SOLE 5770 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 331228 811 SH SOLE 811 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 200703 821 SH SOLE 821 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 323249 19287 SH SOLE 19287 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 513007 2125 SH SOLE 2125 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 485301 1963 SH SOLE 1963 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 298320 113000 SH SOLE 113000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 557262 31501 SH SOLE 31501 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 298200 7500 SH SOLE 7500 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 291252 2894 SH SOLE 2894 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1246267 55637 SH SOLE 55637 0 0 INTEL CORP COM 458140100 BBG001S5SF65 29120 1300 SH Call SOLE 1300 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 874383 15780 SH SOLE 15780 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 469651 2560 SH SOLE 2560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11495877 38998 SH SOLE 38998 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 324258 1100 SH Call SOLE 1100 0 0 INTUIT COM 461202103 BBG001S6TWR2 670800 852 SH SOLE 852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3448644 6346 SH SOLE 6346 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 768898 15335 SH SOLE 15335 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 334632 13359 SH SOLE 13359 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2631090 201771 SH SOLE 201771 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 349219 3210 SH SOLE 3210 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1157151 44250 SH SOLE 44250 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 184419 13950 SH SOLE 13950 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 487641 23869 SH SOLE 23869 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 341844 24646 SH SOLE 24646 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 646698 2848 SH SOLE 2848 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 7055011 62728 SH SOLE 62728 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1374957 41508 SH SOLE 41508 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 792997 10890 SH SOLE 10890 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 620740 29672 SH SOLE 29672 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 3135798 28877 SH SOLE 28877 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 315363 22350 SH SOLE 22350 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 236455 11585 SH SOLE 11585 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 315542 2687 SH SOLE 2687 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 501653 9629 SH SOLE 9629 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5356737 41644 SH SOLE 41644 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 789984 16204 SH SOLE 16204 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 401380 9843 SH SOLE 9843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3695145 20332 SH SOLE 20332 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 502891 10987 SH SOLE 10987 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 727244 12129 SH SOLE 12129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26235103 47559 SH SOLE 47559 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 109098 28710 SH SOLE 28710 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 74820 43500 SH SOLE 43500 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 242373 1538 SH SOLE 1538 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 416424 4060 SH SOLE 4060 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1496426 24447 SH SOLE 24447 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5002642 80222 SH SOLE 80222 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6399480 106605 SH SOLE 106605 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 523449 13363 SH SOLE 13363 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 424089 6717 SH SOLE 6717 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 221337 2233 SH SOLE 2233 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 210067 2802 SH SOLE 2802 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1244807 20555 SH SOLE 20555 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 432338 7532 SH SOLE 7532 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3002737 91519 SH SOLE 91519 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 49215 1500 SH Call SOLE 1500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4433043 44027 SH SOLE 44027 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6278310 61008 SH SOLE 61008 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 201960 4682 SH SOLE 4682 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 324736 6419 SH SOLE 6419 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1733666 20923 SH SOLE 20923 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2036116 20040 SH SOLE 20040 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 697547 7904 SH SOLE 7904 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 226431 1901 SH SOLE 1901 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 227440 2375 SH SOLE 2375 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 BBG016ZG95B8 437316 11137 SH SOLE 11137 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2277849 25281 SH SOLE 25281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7436684 116307 SH SOLE 116307 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 576603 4921 SH SOLE 4921 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 917393 17956 SH SOLE 17956 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7139979 85529 SH SOLE 85529 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 209788 3169 SH SOLE 3169 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 336433 4352 SH SOLE 4352 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5103854 82294 SH SOLE 82294 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3305582 30246 SH SOLE 30246 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4292348 31786 SH SOLE 31786 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 586179 6194 SH SOLE 6194 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36790754 59254 SH SOLE 59254 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6423375 138944 SH SOLE 138944 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8387953 84556 SH SOLE 84556 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6583269 58779 SH SOLE 58779 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3984856 62773 SH SOLE 62773 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 645467 4771 SH SOLE 4771 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 416323 3802 SH SOLE 3802 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2642147 23519 SH SOLE 23519 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 335070 12346 SH SOLE 12346 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1326285 25995 SH SOLE 25995 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 724088 8411 SH SOLE 8411 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 631576 6840 SH SOLE 6840 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 231772 6106 SH SOLE 6106 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 574158 7119 SH SOLE 7119 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 595487 5433 SH SOLE 5433 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 217083 6290 SH SOLE 6290 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 424657 3357 SH SOLE 3357 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 676489 2834 SH SOLE 2834 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 425923 4599 SH SOLE 4599 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1739961 18532 SH SOLE 18532 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1635017 16873 SH SOLE 16873 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 210345 2522 SH SOLE 2522 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2419772 27070 SH SOLE 27070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 632952 13121 SH SOLE 13121 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 687714 12351 SH SOLE 12351 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 945120 21868 SH SOLE 21868 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 398435 4245 SH SOLE 4245 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5399288 22467 SH SOLE 22467 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5207130 28482 SH SOLE 28482 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 540579 4775 SH SOLE 4775 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 834265 7985 SH SOLE 7985 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1521806 49603 SH SOLE 49603 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 290198 3524 SH SOLE 3524 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7534413 22188 SH SOLE 22188 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4809752 11328 SH SOLE 11328 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1498358 7714 SH SOLE 7714 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 767435 2685 SH SOLE 2685 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4567170 32933 SH SOLE 32933 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1312397 9932 SH SOLE 9932 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2921490 31766 SH SOLE 31766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3189283 14780 SH SOLE 14780 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 249210 710 SH SOLE 710 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3216593 10569 SH SOLE 10569 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7869863 71479 SH SOLE 71479 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5409113 27679 SH SOLE 27679 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 469240 3797 SH SOLE 3797 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 223861 1683 SH SOLE 1683 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1252918 9434 SH SOLE 9434 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 743072 6730 SH SOLE 6730 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 801689 7285 SH SOLE 7285 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 226362 5006 SH SOLE 5006 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 735982 6083 SH SOLE 6083 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 222129 1652 SH SOLE 1652 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6860981 109530 SH SOLE 109530 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 993803 10486 SH SOLE 10486 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4043029 23334 SH SOLE 23334 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 372003 3557 SH SOLE 3557 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 938524 4975 SH SOLE 4975 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1844170 26166 SH SOLE 26166 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 325218 3264 SH SOLE 3264 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 263966 4674 SH SOLE 4674 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 570509 11091 SH SOLE 11091 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 261655 4778 SH SOLE 4778 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 371770 2371 SH SOLE 2371 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1210062 14059 SH SOLE 14059 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2435829 42846 SH SOLE 42846 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 368784 5893 SH SOLE 5893 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 440014 8839 SH SOLE 8839 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 875496 16094 SH SOLE 16094 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 7715167 152233 SH SOLE 152233 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 846891 19147 SH SOLE 19147 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 286633 2181 SH SOLE 2181 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1327505 29467 SH SOLE 29467 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1846018 36375 SH SOLE 36375 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 175063 41385 SH SOLE 41385 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 167895 15869 SH SOLE 15869 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4783571 122499 SH SOLE 122499 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7437578 48691 SH SOLE 48691 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 45825 300 SH Call SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1795827 17003 SH SOLE 17003 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 158430 1500 SH Call SOLE 1500 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21326159 73561 SH SOLE 73561 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 376883 1300 SH Call SOLE 1300 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1391121 109365 SH SOLE 109365 0 0 KENVUE INC COM 49177J102 BBG01C79X614 438922 20971 SH SOLE 20971 0 0 KEYCORP COM 493267108 BBG001S5SKV6 324825 18647 SH SOLE 18647 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 668340 5184 SH SOLE 5184 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 167596 1300 SH Call SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 905701 30806 SH SOLE 30806 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 817561 6146 SH SOLE 6146 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1465822 1636 SH SOLE 1636 0 0 KROGER CO COM 501044101 BBG001S5SN40 394258 5496 SH SOLE 5496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1126225 4490 SH SOLE 4490 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 209588 798 SH SOLE 798 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7717360 79282 SH SOLE 79282 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 9734 100 SH Call SOLE 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 235321 1939 SH SOLE 1939 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 237912 3520 SH SOLE 3520 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 251310 3070 SH SOLE 3070 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3966377 25142 SH SOLE 25142 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 727912 6581 SH SOLE 6581 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 145967 14158 SH SOLE 14158 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 261045 1259 SH SOLE 1259 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1736875 3702 SH SOLE 3702 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 309781 7346 SH SOLE 7346 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 71852 16906 SH SOLE 16906 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1818745 3927 SH SOLE 3927 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1956395 8818 SH SOLE 8818 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 346573 924 SH SOLE 924 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 108897 51610 SH SOLE 51610 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 313368 1319 SH SOLE 1319 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 657248 41704 SH SOLE 41704 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 315200 20000 SH Call SOLE 20000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 571844 2948 SH SOLE 2948 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 238349 6173 SH SOLE 6173 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1685441 28518 SH SOLE 28518 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 226633 7091 SH SOLE 7091 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 433197 2608 SH SOLE 2608 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 263651 132 SH SOLE 132 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 958120 3507 SH SOLE 3507 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 407036 5629 SH SOLE 5629 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 484960 2218 SH SOLE 2218 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2094429 27060 SH SOLE 27060 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7420418 13205 SH SOLE 13205 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3829630 13108 SH SOLE 13108 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 29217 100 SH Call SOLE 100 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1738645 2373 SH SOLE 2373 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 85497 19837 SH SOLE 19837 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1030316 11820 SH SOLE 11820 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 441703 169 SH SOLE 169 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3424918 43266 SH SOLE 43266 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48998179 66385 SH SOLE 66385 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1623798 2200 SH Call SOLE 2200 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 689112 8569 SH SOLE 8569 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 70045 11013 SH SOLE 11013 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 518979 15091 SH SOLE 15091 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 323777 4601 SH SOLE 4601 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2480664 20127 SH SOLE 20127 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 60494746 121619 SH SOLE 121619 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2109018 4240 SH Call SOLE 4240 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2710885 5450 SH Put SOLE 5450 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1986795 4915 SH SOLE 4915 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 241066 19102 SH SOLE 19102 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 645703 9575 SH SOLE 9575 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33720 500 SH Call SOLE 500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 346527 5532 SH SOLE 5532 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3799979 26977 SH SOLE 26977 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 423431 1007 SH SOLE 1007 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1437638 9635 SH SOLE 9635 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 983659 12378 SH SOLE 12378 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 380501 15828 SH SOLE 15828 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 307875 757 SH SOLE 757 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 379911 4249 SH SOLE 4249 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 659645 11922 SH SOLE 11922 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 203032 1905 SH SOLE 1905 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 15784648 11787 SH SOLE 11787 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 63080 19000 SH SOLE 19000 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 243925 5442 SH SOLE 5442 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 218967 6775 SH SOLE 6775 0 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 5696981 161525 SH SOLE 161525 0 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 81115 12107 SH SOLE 12107 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 547975 9406 SH SOLE 9406 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1479479 21312 SH SOLE 21312 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 851407 11985 SH SOLE 11985 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 42624 600 SH Call SOLE 600 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1245426 4865 SH SOLE 4865 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1217864 2436 SH SOLE 2436 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1115707 9220 SH SOLE 9220 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 652293 9451 SH SOLE 9451 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1035687 6450 SH SOLE 6450 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 341225 2634 SH SOLE 2634 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2151919 22905 SH SOLE 22905 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 192803 35771 SH SOLE 35771 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 407458 28414 SH SOLE 28414 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 142947 13785 SH SOLE 13785 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 400817 49977 SH SOLE 49977 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 431928 31119 SH SOLE 31119 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 240557 3284 SH SOLE 3284 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 110554662 699757 SH SOLE 699757 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20957378 132650 SH Call SOLE 132650 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17188529 108795 SH Put SOLE 108795 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 534526 2446 SH SOLE 2446 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 335019 7975 SH SOLE 7975 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 300124 6763 SH SOLE 6763 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 322783 5765 SH SOLE 5765 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 283341 1746 SH SOLE 1746 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 208472 9769 SH SOLE 9769 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 342591 9348 SH SOLE 9348 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 32280 10760 SH SOLE 10760 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 218399 3036 SH SOLE 3036 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 337440 6483 SH SOLE 6483 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 447047 7843 SH SOLE 7843 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 906423 11104 SH SOLE 11104 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 627930 24424 SH SOLE 24424 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7017907 32099 SH SOLE 32099 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 43726 200 SH Call SOLE 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 373041 4139 SH SOLE 4139 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 369345 3730 SH SOLE 3730 0 0 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 95446 22725 SH SOLE 22725 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 260513 2741 SH SOLE 2741 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 829510 17427 SH SOLE 17427 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 653055 18723 SH SOLE 18723 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2037569 36979 SH SOLE 36979 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 326141 8192 SH SOLE 8192 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 229665 1219 SH SOLE 1219 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 24366487 178778 SH SOLE 178778 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 793280 5852 SH Call SOLE 5852 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 408960 3000 SH Put SOLE 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12873577 62908 SH SOLE 62908 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 318473 11214 SH SOLE 11214 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 583808 45256 SH SOLE 45256 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 911072 1304 SH SOLE 1304 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 887141 6099 SH SOLE 6099 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 360099 1556 SH SOLE 1556 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1346919 18123 SH SOLE 18123 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 276237 2691 SH SOLE 2691 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2017873 15282 SH SOLE 15282 0 0 PEPSICO INC COM 713448108 BBG001S695T1 118836 900 SH Call SOLE 900 0 0 PFIZER INC COM 717081103 BBG001S5V466 3568870 147231 SH SOLE 147231 0 0 PFIZER INC COM 717081103 BBG001S5V466 53328 2200 SH Call SOLE 2200 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 292488 5878 SH SOLE 5878 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1908616 10479 SH SOLE 10479 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1249585 10474 SH SOLE 10474 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 361727 26005 SH SOLE 26005 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3152720 166195 SH SOLE 166195 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 207126 15365 SH SOLE 15365 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8744808 94867 SH SOLE 94867 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1437350 14297 SH SOLE 14297 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 924480 18000 SH SOLE 18000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 71688 14935 SH SOLE 14935 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 133974 18129 SH SOLE 18129 0 0 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 235195 34285 SH SOLE 34285 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 215949 6022 SH SOLE 6022 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 35860 1000 SH Call SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 227304 12407 SH SOLE 12407 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 20241 13584 SH SOLE 13584 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 962933 5165 SH SOLE 5165 0 0 PPL CORP COM 69351T106 BBG001S5VC31 228174 6733 SH SOLE 6733 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 225190 823 SH SOLE 823 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12411382 77902 SH SOLE 77902 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31864 200 SH Call SOLE 200 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 1147988 46030 SH SOLE 46030 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1371033 5138 SH SOLE 5138 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 874622 8320 SH SOLE 8320 0 0 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 990755 46060 SH SOLE 46060 0 0 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 241889 3087 SH SOLE 3087 0 0 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 14020748 198963 SH SOLE 198963 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 607805 16135 SH SOLE 16135 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 313524 4819 SH SOLE 4819 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1343719 13344 SH SOLE 13344 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 331850 4070 SH SOLE 4070 0 0 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 635512 18880 SH SOLE 18880 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 3693453 93081 SH SOLE 93081 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 214844 2248 SH SOLE 2248 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 412052 3835 SH SOLE 3835 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 539014 6403 SH SOLE 6403 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 236914 2247 SH SOLE 2247 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 110468 18473 SH SOLE 18473 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3382762 21240 SH SOLE 21240 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1422712 3763 SH SOLE 3763 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 291598 1901 SH SOLE 1901 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2854635 57098 SH SOLE 57098 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 109767 13419 SH SOLE 13419 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 136453 31225 SH SOLE 31225 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 323914 5622 SH SOLE 5622 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 5002249 33222 SH SOLE 33222 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 413479 17580 SH SOLE 17580 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 234297 4312 SH SOLE 4312 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 857648 3478 SH SOLE 3478 0 0 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 30750 10000 SH SOLE 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 183518 16255 SH SOLE 16255 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 145144 11483 SH SOLE 11483 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 217323 16206 SH SOLE 16206 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 468619 34106 SH SOLE 34106 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 704381 7523 SH SOLE 7523 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 159171 1700 SH Call SOLE 1700 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 588597 16455 SH SOLE 16455 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 526510 1585 SH SOLE 1585 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 224810 397 SH SOLE 397 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 325478 2551 SH SOLE 2551 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 215090 687 SH SOLE 687 0 0 RPM INTL INC COM 749685103 BBG001S7X317 306444 2790 SH SOLE 2790 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3980860 27262 SH SOLE 27262 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 120646 13435 SH SOLE 13435 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1649497 3128 SH SOLE 3128 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3507149 12861 SH SOLE 12861 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 715274 14806 SH SOLE 14806 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 658192 2164 SH SOLE 2164 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 225419 6669 SH SOLE 6669 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 37180 1100 SH Call SOLE 1100 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1541301 16893 SH SOLE 16893 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 212482 5309 SH SOLE 5309 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 201724 8220 SH SOLE 8220 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 306585 13192 SH SOLE 13192 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 220560 9256 SH SOLE 9256 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2494212 94121 SH SOLE 94121 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2195192 75152 SH SOLE 75152 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1177777 42565 SH SOLE 42565 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2266180 92724 SH SOLE 92724 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 436487 15561 SH SOLE 15561 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1883272 74438 SH SOLE 74438 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 611630 22925 SH SOLE 22925 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 324999 2032 SH SOLE 2032 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1921872 13316 SH SOLE 13316 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2399117 22106 SH SOLE 22106 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4090859 48236 SH SOLE 48236 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3745236 71515 SH SOLE 71515 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2432797 16491 SH SOLE 16491 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 466208 11255 SH SOLE 11255 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2912074 13399 SH SOLE 13399 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 325995 1500 SH Call SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3079661 38035 SH SOLE 38035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1424140 10566 SH SOLE 10566 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4123218 50492 SH SOLE 50492 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 328951 3746 SH SOLE 3746 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8892248 35115 SH SOLE 35115 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 747520 29200 SH SOLE 29200 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 BBG01KJF4R06 304968 9100 SH SOLE 9100 0 0 SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 BBG01RQ9JQ03 242546 4900 SH SOLE 4900 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2632888 2561 SH SOLE 2561 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1008869 14328 SH SOLE 14328 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1841344 5363 SH SOLE 5363 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 966870 8382 SH SOLE 8382 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 388604 20496 SH SOLE 20496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 785524 4886 SH SOLE 4886 0 0 SNAP ON INC COM 833034101 BBG001S5W688 474247 1524 SH SOLE 1524 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 864875 3865 SH SOLE 3865 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 302851 16631 SH SOLE 16631 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 232829 3070 SH SOLE 3070 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 378995 14560 SH SOLE 14560 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 157228 14653 SH SOLE 14653 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1539416 16764 SH SOLE 16764 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 200328 1980 SH SOLE 1980 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 217602 2365 SH SOLE 2365 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2756315 6255 SH SOLE 6255 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15120167 49602 SH SOLE 49602 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 91449 300 SH Call SOLE 300 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1000894 11728 SH SOLE 11728 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 222701 3590 SH SOLE 3590 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 214538 5090 SH SOLE 5090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24919990 40333 SH SOLE 40333 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2017490 3561 SH SOLE 3561 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 1812788 8594 SH SOLE 8594 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5259911 63633 SH SOLE 63633 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 37715524 411158 SH SOLE 411158 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 476032 4894 SH SOLE 4894 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 226034 1386 SH SOLE 1386 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 223110 7755 SH SOLE 7755 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 709932 26709 SH SOLE 26709 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 611017 8406 SH SOLE 8406 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1264182 29676 SH SOLE 29676 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 713600 24363 SH SOLE 24363 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2438324 25580 SH SOLE 25580 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 307415 7244 SH SOLE 7244 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 260376 4975 SH SOLE 4975 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 489157 3789 SH SOLE 3789 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 235023 2705 SH SOLE 2705 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 92499 1115 SH SOLE 1115 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 116102 1400 SH Call SOLE 1400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1224413 9021 SH SOLE 9021 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 227321 1807 SH SOLE 1807 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1155612 1506 SH SOLE 1506 0 0 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 244688 8200 SH SOLE 8200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 286810 11314 SH SOLE 11314 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 156060 12750 SH SOLE 12750 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1492958 9068 SH SOLE 9068 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 7104812 401868 SH SOLE 401868 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 417934 10049 SH SOLE 10049 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 433160 34000 SH SOLE 34000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 380225 22042 SH SOLE 22042 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2703520 29505 SH SOLE 29505 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 332772 16581 SH SOLE 16581 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 679860 6551 SH SOLE 6551 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 739454 5093 SH SOLE 5093 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6261985 15828 SH SOLE 15828 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 503049 9387 SH SOLE 9387 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 667308 81578 SH SOLE 81578 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1169379 23860 SH SOLE 23860 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 550889 8254 SH SOLE 8254 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 254650 497 SH SOLE 497 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 435195 5746 SH SOLE 5746 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5167159 22814 SH SOLE 22814 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 174074 11260 SH SOLE 11260 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 211681 728 SH SOLE 728 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 264700 3014 SH SOLE 3014 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 682041 6914 SH SOLE 6914 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1249955 7411 SH SOLE 7411 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 232397 5755 SH SOLE 5755 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 172295 10728 SH SOLE 10728 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 241102 40184 SH SOLE 40184 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 597520 3395 SH SOLE 3395 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16328698 51403 SH SOLE 51403 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 158830 500 SH Call SOLE 500 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 BBG0022QX0V4 1122543 51540 SH SOLE 51540 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3196961 15398 SH SOLE 15398 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1725608 1633 SH SOLE 1633 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 355794 4431 SH SOLE 4431 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 231372 17867 SH SOLE 17867 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1030248 3117 SH SOLE 3117 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1145584 15913 SH SOLE 15913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2289548 5647 SH SOLE 5647 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 217060 1079 SH SOLE 1079 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 271306 3055 SH SOLE 3055 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 BBG01LQYDB46 109690 17411 SH SOLE 17411 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6248151 50596 SH SOLE 50596 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 859041 3605 SH SOLE 3605 0 0 TORO CO COM 891092108 BBG001S5WX98 216320 3061 SH SOLE 3061 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 227674 5187 SH SOLE 5187 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 368061 5995 SH SOLE 5995 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 275239 5216 SH SOLE 5216 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 482566 1103 SH SOLE 1103 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 831353 547 SH SOLE 547 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1321644 4940 SH SOLE 4940 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 295424 6872 SH SOLE 6872 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 3903846 131711 SH SOLE 131711 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 6736489 202176 SH SOLE 202176 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 1566951 63209 SH SOLE 63209 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 13346299 354917 SH SOLE 354917 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 288489 5157 SH SOLE 5157 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 27970 500 SH Call SOLE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15509662 166234 SH SOLE 166234 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 898271 26560 SH SOLE 26560 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 293608 2955 SH SOLE 2955 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 479049 1024 SH SOLE 1024 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 208553 1983 SH SOLE 1983 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 713794 11669 SH SOLE 11669 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1380863 6002 SH SOLE 6002 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1187697 11766 SH SOLE 11766 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 497404 660 SH SOLE 660 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 1375613 43477 SH SOLE 43477 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 214363 746 SH SOLE 746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4640382 14874 SH SOLE 14874 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 12075 11500 SH SOLE 11500 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1236770 27332 SH SOLE 27332 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302829 2253 SH SOLE 2253 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 413707 24997 SH SOLE 24997 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 379772 11635 SH SOLE 11635 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 887893 17055 SH SOLE 17055 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3553824 37891 SH SOLE 37891 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5845934 25385 SH SOLE 25385 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4452038 15964 SH SOLE 15964 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 234227 10369 SH SOLE 10369 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 304200 1612 SH SOLE 1612 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2070407 26770 SH SOLE 26770 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1902970 27365 SH SOLE 27365 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4203863 53416 SH SOLE 53416 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1086652 14758 SH SOLE 14758 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5498143 111051 SH SOLE 111051 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1262173 6550 SH SOLE 6550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43292557 98751 SH SOLE 98751 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1721648 6035 SH SOLE 6035 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 589164 2072 SH SOLE 2072 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4201250 25546 SH SOLE 25546 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3294212 11772 SH SOLE 11772 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2914610 32726 SH SOLE 32726 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10712377 18859 SH SOLE 18859 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2327946 11938 SH SOLE 11938 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4338091 18306 SH SOLE 18306 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5435923 19628 SH SOLE 19628 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7685468 25287 SH SOLE 25287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25170858 142417 SH SOLE 142417 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 666076 9909 SH SOLE 9909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4701993 95066 SH SOLE 95066 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 747418 9644 SH SOLE 9644 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 459114 9133 SH SOLE 9133 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 558462 11390 SH SOLE 11390 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 935159 11278 SH SOLE 11278 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1942637 41921 SH SOLE 41921 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 309300 5262 SH SOLE 5262 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6876325 86494 SH SOLE 86494 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2101416 19244 SH SOLE 19244 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 430940 1534 SH SOLE 1534 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 629808 7391 SH SOLE 7391 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 378838 4343 SH SOLE 4343 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7895638 38577 SH SOLE 38577 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3915653 56675 SH SOLE 56675 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11129321 195217 SH SOLE 195217 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1431019 10735 SH SOLE 10735 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 519968 2374 SH SOLE 2374 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 525525 4128 SH SOLE 4128 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 531668 2141 SH SOLE 2141 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2954114 10548 SH SOLE 10548 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8137178 12268 SH SOLE 12268 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 210973 677 SH SOLE 677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4088477 94487 SH SOLE 94487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 51924 1200 SH Call SOLE 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1843766 4141 SH SOLE 4141 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 998580 7777 SH SOLE 7777 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 273257 30600 SH SOLE 30600 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 222933 6839 SH SOLE 6839 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 289972 8203 SH SOLE 8203 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 14215 5207 SH SOLE 5207 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 14060 5150 SH Call SOLE 5150 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD31 560434 24484 SH SOLE 24484 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 551532 23410 SH SOLE 23410 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8992550 25328 SH SOLE 25328 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2101751 10844 SH SOLE 10844 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5814300 30000 SH Call SOLE 30000 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 BBG00H1NZV85 219718 69531 SH SOLE 69531 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 304136 28530 SH SOLE 28530 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 265457 6942 SH SOLE 6942 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 143693 24191 SH SOLE 24191 0 0 WABTEC COM 929740108 BBG001S5XBT3 261552 1249 SH SOLE 1249 0 0 WALMART INC COM 931142103 BBG001S5XH92 9170586 93788 SH SOLE 93788 0 0 WALMART INC COM 931142103 BBG001S5XH92 102669 1050 SH Call SOLE 1050 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 562949 49123 SH SOLE 49123 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11460 1000 SH Call SOLE 1000 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 248365 1330 SH SOLE 1330 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1174500 5133 SH SOLE 5133 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 240489 689 SH SOLE 689 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 334453 3210 SH SOLE 3210 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2560208 31955 SH SOLE 31955 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 431694 2808 SH SOLE 2808 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 152742 15198 SH SOLE 15198 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 459075 46371 SH SOLE 46371 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 15000 12000 SH SOLE 12000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 266891 2972 SH SOLE 2972 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 255254 2517 SH SOLE 2517 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 372823 5936 SH SOLE 5936 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 230521 7949 SH SOLE 7949 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 1045296 26356 SH SOLE 26356 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3439629 99757 SH SOLE 99757 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 363060 8016 SH SOLE 8016 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1370996 27251 SH SOLE 27251 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 369767 9182 SH SOLE 9182 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 10085923 450516 SH SOLE 450516 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1118238 17593 SH SOLE 17593 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 347585 3621 SH SOLE 3621 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 326160 3971 SH SOLE 3971 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 463237 9243 SH SOLE 9243 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 318081 1325 SH SOLE 1325 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 209279 3355 SH SOLE 3355 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 121562 21515 SH SOLE 21515 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 373530 5485 SH SOLE 5485 0 0 XYLEM INC COM 98419M100 BBG001V05C73 294164 2274 SH SOLE 2274 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 254391 1717 SH SOLE 1717 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 284615 923 SH SOLE 923 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 453058 28157 SH SOLE 28157 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1183000 7586 SH SOLE 7586 0 0 ZSCALER INC COM 98980G102 BBG003338H61 271245 864 SH SOLE 864 0 0