Chief Compliance Officer

0002001015-24-000003.txt : 20240507 0002001015-24-000003.hdr.sgml : 20240507 20240507153851 ACCESSION NUMBER: 0002001015-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concurrent Investment Advisors, LLC CENTRAL INDEX KEY: 0002001015 ORGANIZATION NAME: IRS NUMBER: 921819393 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24058 FILM NUMBER: 24921524 BUSINESS ADDRESS: STREET 1: 100 S ASHLEY DRIVE STREET 2: SUITE 830 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 8135752652 MAIL ADDRESS: STREET 1: 100 S ASHLEY DRIVE STREET 2: SUITE 830 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001015 XXXXXXXX 03-31-2024 03-31-2024 false Concurrent Investment Advisors, LLC

100 S Ashley Drive Suite 830 Tampa FL 33602

13F HOLDINGS REPORT 028-24058 000323135 801-126555 N Courtney Haddad Chief Compliance Officer 813-575-2652 /s/ Courtney Haddad Tampa FL 05-07-2024 0 922 2480486814 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2530654 23859 SH SOLE 0 0 23859 4D MOLECULAR THERAPEUTICS IN COM 35104E100 551975 17325 SH SOLE 0 0 17325 ABBOTT LABS COM 002824100 4191852 36881 SH SOLE 0 0 36881 ABBOTT LABS COM 002824100 11366 100 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 8886973 48803 SH SOLE 0 0 48803 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 322041 15162 SH SOLE 0 0 15162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7034066 20294 SH SOLE 0 0 20294 ADAMS DIVERSIFIED EQUITY FD COM 006212104 471235 24142 SH SOLE 0 0 24142 ADOBE INC COM 00724F101 2069714 4102 SH SOLE 0 0 4102 ADVANCED MICRO DEVICES INC COM 007903107 2286569 12669 SH SOLE 0 0 12669 ADVENT CONV & INCOME FD COM 00764C109 184858 15483 SH SOLE 0 0 15483 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 26376 4200 SH SOLE 0 0 4200 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EXCHANGE-TRADED FD EMERGING MKTS 33738R779 204907 3950 SH SOLE 0 0 3950 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31397274 548616 SH SOLE 0 0 548616 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 714655 11987 SH SOLE 0 0 11987 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24487586 285903 SH SOLE 0 0 285903 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 832644 37056 SH SOLE 0 0 37056 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13538847 676943 SH SOLE 0 0 676943 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2385875 68521 SH SOLE 0 0 68521 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2889393 62528 SH SOLE 0 0 62528 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3196212 170283 SH SOLE 0 0 170283 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1381726 64627 SH SOLE 0 0 64627 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30035175 622491 SH SOLE 0 0 622491 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 542072 33986 SH SOLE 0 0 33986 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5041458 122277 SH SOLE 0 0 122277 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 734580 10544 SH SOLE 0 0 10544 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11414005 203205 SH SOLE 0 0 203205 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 862005 29191 SH SOLE 0 0 29191 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1413109 26310 SH SOLE 0 0 26310 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1600165 23766 SH SOLE 0 0 23766 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 9523789 340622 SH SOLE 0 0 340622 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8512486 195241 SH SOLE 0 0 195241 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 8756087 216766 SH SOLE 0 0 216766 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1023476 43386 SH SOLE 0 0 43386 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 254315 6481 SH SOLE 0 0 6481 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 201834 4458 SH SOLE 0 0 4458 FIRST TR INTER DURATN PFD & COM 33718W103 265808 14833 SH SOLE 0 0 14833 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1231682 16126 SH SOLE 0 0 16126 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4141867 107637 SH SOLE 0 0 107637 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1727083 9058 SH SOLE 0 0 9058 FIRST TR SR FLTG RATE INCOME COM 33733U108 103500 10000 SH SOLE 0 0 10000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 342788 28985 SH SOLE 0 0 28985 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7175051 169905 SH SOLE 0 0 169905 FIRSTSERVICE CORP NEW COM 33767E202 211561 1276 SH SOLE 0 0 1276 FISERV INC COM 337738108 1839759 11512 SH SOLE 0 0 11512 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 192851 10060 SH SOLE 0 0 10060 FORD MTR CO DEL COM 345370860 2724755 244015 SH SOLE 0 0 244015 FORTINET INC COM 34959E109 249810 3657 SH SOLE 0 0 3657 FORTINET INC COM 34959E109 6831 100 SH Call SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 265797 12972 SH SOLE 0 0 12972 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 201552 3785 SH SOLE 0 0 3785 FREEPORT-MCMORAN INC CL B 35671D857 1347258 28653 SH SOLE 0 0 28653 FREEPORT-MCMORAN INC CL B 35671D857 4702 100 SH Call SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 332346 56045 SH SOLE 0 0 56045 FS KKR CAP CORP COM 302635206 1907 100 SH Put SOLE 0 0 0 FS KKR CAP CORP COM 302635206 482503 25302 SH SOLE 0 0 25302 GABELLI DIVID & INCOME TR COM 36242H104 329138 14323 SH SOLE 0 0 14323 GALLAGHER ARTHUR J & CO COM 363576109 1695894 6783 SH SOLE 0 0 6783 GARMIN LTD SHS H2906T109 274857 1847 SH SOLE 0 0 1847 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 355267 3908 SH SOLE 0 0 3908 GENERAL DYNAMICS CORP COM 369550108 2948709 10439 SH SOLE 0 0 10439 GENERAL ELECTRIC CO COM NEW 369604301 2386458 88169 SH SOLE 0 0 88169 GENERAL MLS INC COM 370334104 495622 7084 SH SOLE 0 0 7084 GENERAL MTRS CO COM 37045V100 4535 100 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 408321 9004 SH SOLE 0 0 9004 GENPACT LIMITED SHS G3922B107 769427 23352 SH SOLE 0 0 23352 GENUINE PARTS CO COM 372460105 1031439 6658 SH SOLE 0 0 6658 GILEAD SCIENCES INC COM 375558103 1944029 26540 SH SOLE 0 0 26540 GILEAD SCIENCES INC COM 375558103 7325 100 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 200526 4979 SH SOLE 0 0 4979 GLOBAL X FDS US INFR DEV ETF 37954Y673 507553 12750 SH SOLE 0 0 12750 GLOBAL X FDS S&P 500 COVERED 37954Y475 1808714 44343 SH SOLE 0 0 44343 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 238272 7491 SH SOLE 0 0 7491 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2716864 151696 SH SOLE 0 0 151696 GLOBAL X FDS MSCI GREECE ETF 37954Y319 725262 18127 SH SOLE 0 0 18127 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 815448 32463 SH SOLE 0 0 32463 GLOBAL X FDS ADAPTIVE US 37954Y574 3739683 91502 SH SOLE 0 0 91502 GLOBAL X FDS DAX GERMANY ETF 37954Y491 797922 23888 SH SOLE 0 0 23888 GLOBALSTAR INC COM 378973408 26481 18014 SH SOLE 0 0 18014 GOGO INC COM 38046C109 133834 15243 SH SOLE 0 0 15243 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 433827 4300 SH SOLE 0 0 4300 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287652 2772 SH SOLE 0 0 2772 GOLDMAN SACHS GROUP INC COM 38141G104 1376779 3297 SH SOLE 0 0 3297 GRAINGER W W INC COM 384802104 311146 306 SH SOLE 0 0 306 GRAPHIC PACKAGING HLDG CO COM 388689101 879923 30155 SH SOLE 0 0 30155 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 213469 3380 SH SOLE 0 0 3380 GSK PLC SPONSORED ADR 37733W204 438381 10226 SH SOLE 0 0 10226 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 216257 14702 SH SOLE 0 0 14702 HALEON PLC SPON ADS 405552100 129650 15271 SH SOLE 0 0 15271 HALLIBURTON CO COM 406216101 1695353 43008 SH SOLE 0 0 43008 HCA HEALTHCARE INC COM 40412C101 700413 2100 SH SOLE 0 0 2100 HCI GROUP INC COM 40416E103 546621 4709 SH SOLE 0 0 4709 HEARTLAND EXPRESS INC COM 422347104 672545 56327 SH SOLE 0 0 56327 HEICO CORP NEW COM 422806109 282107 1477 SH SOLE 0 0 1477 HENRY JACK & ASSOC INC COM 426281101 394623 2272 SH SOLE 0 0 2272 HERCULES CAPITAL INC COM 427096508 490891 26607 SH SOLE 0 0 26607 HERSHEY CO COM 427866108 1947004 10011 SH SOLE 0 0 10011 HESS CORP COM 42809H107 273865 1795 SH SOLE 0 0 1795 HEWLETT PACKARD ENTERPRISE C COM 42824C109 230479 13000 SH SOLE 0 0 13000 HF SINCLAIR CORP COM 403949100 218480 3619 SH SOLE 0 0 3619 HILLTOP HOLDINGS INC COM 432748101 1638569 52317 SH SOLE 0 0 52317 HILTON WORLDWIDE HLDGS INC COM 43300A203 425767 1996 SH SOLE 0 0 1996 HIMS & HERS HEALTH INC COM CL A 433000106 216534 13997 SH SOLE 0 0 13997 HIREQUEST INC COM 433535101 135934 10497 SH SOLE 0 0 10497 HOME DEPOT INC COM 437076102 38360 100 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 13893815 36220 SH SOLE 0 0 36220 HONEYWELL INTL INC COM 438516106 2327987 11343 SH SOLE 0 0 11343 HUBBELL INC COM 443510607 467347 1126 SH SOLE 0 0 1126 ICON PLC SHS G4705A100 410867 1223 SH SOLE 0 0 1223 IDEXX LABS INC COM 45168D104 240809 446 SH SOLE 0 0 446 ILLINOIS TOOL WKS INC COM 452308109 3339525 12446 SH SOLE 0 0 12446 ILLUMINA INC COM 452327109 307048 2236 SH SOLE 0 0 2236 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 3981953 148415 SH SOLE 0 0 148415 INSTALLED BLDG PRODS INC COM 45780R101 563773 2179 SH SOLE 0 0 2179 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 600630 16943 SH SOLE 0 0 16943 INTEL CORP COM 458140100 234101 5300 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 2395962 54245 SH SOLE 0 0 54245 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 814492 7292 SH SOLE 0 0 7292 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11171 100 SH Call SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1584282 11528 SH SOLE 0 0 11528 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13743 100 SH Put SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13743 100 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5481603 28706 SH SOLE 0 0 28706 INTERNATIONAL BUSINESS MACHS COM 459200101 19096 100 SH Call SOLE 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 24323 35275 SH SOLE 0 0 35275 INTUIT COM 461202103 3733089 5744 SH SOLE 0 0 5744 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 26250 15000 SH SOLE 0 0 15000 INTUITIVE SURGICAL INC COM NEW 46120E602 1116903 2799 SH SOLE 0 0 2799 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 762489 16289 SH SOLE 0 0 16289 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2212977 44358 SH SOLE 0 0 44358 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1073418 16296 SH SOLE 0 0 16296 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1001387 12483 SH SOLE 0 0 12483 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1143973 12205 SH SOLE 0 0 12205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1513780 8287 SH SOLE 0 0 8287 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 294739 6639 SH SOLE 0 0 6639 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 956996 45248 SH SOLE 0 0 45248 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1335617 56048 SH SOLE 0 0 56048 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 341481 12161 SH SOLE 0 0 12161 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3694476 184080 SH SOLE 0 0 184080 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5979168 108260 SH SOLE 0 0 108260 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 890131 23568 SH SOLE 0 0 23568 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2278598 54085 SH SOLE 0 0 54085 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 224601 2110 SH SOLE 0 0 2110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7609611 44929 SH SOLE 0 0 44929 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1687926 14034 SH SOLE 0 0 14034 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1055090 11930 SH SOLE 0 0 11930 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1901691 31475 SH SOLE 0 0 31475 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 3496815 132984 SH SOLE 0 0 132984 INVESCO MUN OPPORTUNITY TR COM 46132C107 221454 22760 SH SOLE 0 0 22760 INVESCO QQQ TR UNIT SER 1 46090E103 43756623 98549 SH SOLE 0 0 98549 INVESCO QQQ TR UNIT SER 1 46090E103 976822 2200 SH Put SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 131978 13634 SH SOLE 0 0 13634 INVESCO SR INCOME TR COM 46131H107 234244 54730 SH SOLE 0 0 54730 INVESCO TR INVT GRADE MUNS COM 46131M106 101608 10305 SH SOLE 0 0 10305 IQVIA HLDGS INC COM 46266C105 1230816 4867 SH SOLE 0 0 4867 IRON MTN INC DEL COM 46284V101 337203 4204 SH SOLE 0 0 4204 ISHARES BITCOIN TR SHS 46438F101 271296 6704 SH SOLE 0 0 6704 ISHARES GOLD TR ISHARES NEW 464285204 329569 7845 SH SOLE 0 0 7845 ISHARES INC EM MKTS DIV ETF 464286319 395016 15100 SH SOLE 0 0 15100 ISHARES INC MSCI ITALY ETF 46434G830 798835 21178 SH SOLE 0 0 21178 ISHARES INC MSCI JPN ETF NEW 46434G822 580361 8134 SH SOLE 0 0 8134 ISHARES INC JP MRGN EM HI BD 464286285 358118 9560 SH SOLE 0 0 9560 ISHARES INC MSCI EURZONE ETF 464286608 2134360 41801 SH SOLE 0 0 41801 ISHARES INC MSCI EMRG CHN 46434G764 2961507 51442 SH SOLE 0 0 51442 ISHARES INC CORE MSCI EMKT 46434G103 13672484 264971 SH SOLE 0 0 264971 ISHARES SILVER TR ISHARES 46428Q109 628514 27627 SH SOLE 0 0 27627 ISHARES TR 0-5YR INVT GR CP 46434V100 406592 8261 SH SOLE 0 0 8261 ISHARES TR 1 3 YR TREAS BD 464287457 2733818 33429 SH SOLE 0 0 33429 ISHARES TR ISHS 1-5YR INVS 464288646 350488 6835 SH SOLE 0 0 6835 ISHARES TR 20 YR TR BD ETF 464287432 1040820 11000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23622734 249659 SH SOLE 0 0 249659 ISHARES TR 3 7 YR TREAS BD 464288661 951324 8215 SH SOLE 0 0 8215 ISHARES TR ISHS 5-10YR INVT 464288638 1208106 23413 SH SOLE 0 0 23413 ISHARES TR 7-10 YR TRSY BD 464287440 1211614 12800 SH SOLE 0 0 12800 ISHARES TR ISHARES BIOTECH 464287556 405940 2959 SH SOLE 0 0 2959 ISHARES TR BROAD USD HIGH 46435U853 1844387 50407 SH SOLE 0 0 50407 ISHARES TR CORE DIV GRWTH 46434V621 662609 11413 SH SOLE 0 0 11413 ISHARES TR CORE HIGH DV ETF 46429B663 338452 3071 SH SOLE 0 0 3071 ISHARES TR CORE MSCI EAFE 46432F842 26592298 358291 SH SOLE 0 0 358291 ISHARES TR 0-3 MNTH TREASRY 46436E718 17240545 171190 SH SOLE 0 0 171190 ISHARES TR CORE S&P500 ETF 464287200 42173009 80218 SH SOLE 0 0 80218 ISHARES TR CORE S&P MCP ETF 464287507 25463167 419216 SH SOLE 0 0 419216 ISHARES TR CORE S&P SCP ETF 464287804 14328991 129651 SH SOLE 0 0 129651 ISHARES TR CORE S&P TTL STK 464287150 1071108 9290 SH SOLE 0 0 9290 ISHARES TR CORE S&P US GWT 464287671 9951062 84900 SH SOLE 0 0 84900 ISHARES TR CORE S&P US VLU 464287663 9020781 99744 SH SOLE 0 0 99744 ISHARES TR CORE TOTAL USD 46434V613 3443989 75543 SH SOLE 0 0 75543 ISHARES TR CORE US AGGBD ET 464287226 18535651 189256 SH SOLE 0 0 189256 ISHARES TR HDG MSCI EAFE 46434V803 3927105 112590 SH SOLE 0 0 112590 ISHARES TR DOW JONES US ETF 464287846 381097 2976 SH SOLE 0 0 2976 ISHARES TR US INFRASTRUC 46435U713 619140 14280 SH SOLE 0 0 14280 ISHARES TR ESG AWR MSCI USA 46435G425 917100 7978 SH SOLE 0 0 7978 ISHARES TR EXPND TEC SC ETF 464287549 297149 3448 SH SOLE 0 0 3448 ISHARES TR EXPANDED TECH 464287515 214881 2520 SH SOLE 0 0 2520 ISHARES TR GL CLEAN ENE ETF 464288224 321850 23023 SH SOLE 0 0 23023 ISHARES TR GLOBAL TECH ETF 464287291 227608 3043 SH SOLE 0 0 3043 ISHARES TR U.S. MED DVC ETF 464288810 549977 9387 SH SOLE 0 0 9387 ISHARES TR IBOXX HI YD ETF 464288513 1768446 22752 SH SOLE 0 0 22752 ISHARES TR IBOXX INV CP ETF 464287242 955277 8771 SH SOLE 0 0 8771 ISHARES TR US OIL GS EX ETF 464288851 425272 3976 SH SOLE 0 0 3976 ISHARES TR JPMORGAN USD EMG 464288281 704226 7854 SH SOLE 0 0 7854 ISHARES TR MBS ETF 464288588 3765338 40742 SH SOLE 0 0 40742 ISHARES TR MSCI EAFE ETF 464287465 339601 4253 SH SOLE 0 0 4253 ISHARES TR EAFE GRWTH ETF 464288885 1258734 12128 SH SOLE 0 0 12128 ISHARES TR EAFE VALUE ETF 464288877 1448915 26635 SH SOLE 0 0 26635 ISHARES TR MSCI EMG MKT ETF 464287234 284495 6926 SH SOLE 0 0 6926 ISHARES TR U.S. TECH ETF 464287721 8014164 59338 SH SOLE 0 0 59338 ISHARES TR US TELECOM ETF 464287713 922620 41976 SH SOLE 0 0 41976 ISHARES TR MSCI INDIA ETF 46429B598 1647192 31929 SH SOLE 0 0 31929 ISHARES TR MSCI INTL VLU FT 46435G409 2628835 93122 SH SOLE 0 0 93122 ISHARES TR US TRSPRTION 464287192 202580 2878 SH SOLE 0 0 2878 ISHARES TR MSCI KLD400 SOC 464288570 215282 2136 SH SOLE 0 0 2136 ISHARES TR MSCI USA ESG SLC 464288802 216485 1983 SH SOLE 0 0 1983 ISHARES TR MSCI USA MIN VOL 46429B697 2698909 32292 SH SOLE 0 0 32292 ISHARES TR MSCI USA MMENTM 46432F396 357720 1910 SH SOLE 0 0 1910 ISHARES TR MSCI USA QLT FCT 46432F339 7858487 47816 SH SOLE 0 0 47816 ISHARES TR MSCI USA SMCP MN 46435G433 262897 7020 SH SOLE 0 0 7020 ISHARES TR MSCI USA VALUE 46432F388 609783 5630 SH SOLE 0 0 5630 ISHARES TR NATIONAL MUN ETF 464288414 2395010 22259 SH SOLE 0 0 22259 ISHARES TR NORTH AMERN NAT 464287374 1848595 41089 SH SOLE 0 0 41089 ISHARES TR PFD AND INCM SEC 464288687 1685305 52290 SH SOLE 0 0 52290 ISHARES TR ROBOTICS ARTIF 46435U556 478040 13917 SH SOLE 0 0 13917 ISHARES TR RUS 1000 GRW ETF 464287614 2575174 7641 SH SOLE 0 0 7641 ISHARES TR RUS 1000 VAL ETF 464287598 1204488 6725 SH SOLE 0 0 6725 ISHARES TR RUSSELL 2000 ETF 464287655 21030 100 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11025935 52430 SH SOLE 0 0 52430 ISHARES TR RUS 2000 VAL ETF 464287630 1325765 8349 SH SOLE 0 0 8349 ISHARES TR RUSSELL 3000 ETF 464287689 320057 1067 SH SOLE 0 0 1067 ISHARES TR RUS MID CAP ETF 464287499 880951 10477 SH SOLE 0 0 10477 ISHARES TR RUS MD CP GR ETF 464287481 967185 8474 SH SOLE 0 0 8474 ISHARES TR S&P 100 ETF 464287101 936574 3786 SH SOLE 0 0 3786 ISHARES TR S&P 500 GRWT ETF 464287309 24536407 290579 SH SOLE 0 0 290579 ISHARES TR S&P 500 VAL ETF 464287408 19000735 101712 SH SOLE 0 0 101712 ISHARES TR S&P MC 400GR ETF 464287606 1526846 16733 SH SOLE 0 0 16733 ISHARES TR S&P MC 400VL ETF 464287705 1148764 9712 SH SOLE 0 0 9712 ISHARES TR S&P SML 600 GWT 464287887 5060097 38707 SH SOLE 0 0 38707 ISHARES TR SP SMCP600VL ETF 464287879 4670038 45447 SH SOLE 0 0 45447 ISHARES TR SELECT DIVID ETF 464287168 514746 4179 SH SOLE 0 0 4179 ISHARES TR ISHARES SEMICDTR 464287523 1439788 6373 SH SOLE 0 0 6373 ISHARES TR SHORT TREAS BD 464288679 1174554 10626 SH SOLE 0 0 10626 ISHARES TR SHRT NAT MUN ETF 464288158 383118 3659 SH SOLE 0 0 3659 ISHARES TR US TREAS BD ETF 46429B267 1417855 62269 SH SOLE 0 0 62269 ISHARES TR TIPS BD ETF 464287176 677419 6307 SH SOLE 0 0 6307 ISHARES TR US AER DEF ETF 464288760 825315 6256 SH SOLE 0 0 6256 ISHARES TR US CONSUM DISCRE 464287580 4859092 59279 SH SOLE 0 0 59279 ISHARES TR U.S. FINLS ETF 464287788 5240412 54788 SH SOLE 0 0 54788 ISHARES TR US HLTHCARE ETF 464287762 412153 6659 SH SOLE 0 0 6659 ISHARES TR US INDUSTRIALS 464287754 5054180 40206 SH SOLE 0 0 40206 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 543183 10765 SH SOLE 0 0 10765 ITERIS INC NEW COM 46564T107 49400 10000 SH Call SOLE 0 0 0 ITERIS INC NEW COM 46564T107 2747 556 SH SOLE 0 0 556 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1301699 25802 SH SOLE 0 0 25802 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 604902 10808 SH SOLE 0 0 10808 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2805622 48490 SH SOLE 0 0 48490 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 603948 12948 SH SOLE 0 0 12948 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 685257 11708 SH SOLE 0 0 11708 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 922344 17005 SH SOLE 0 0 17005 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 423007 8337 SH SOLE 0 0 8337 JABIL INC COM 466313103 216598 1618 SH SOLE 0 0 1618 JACKSON FINANCIAL INC COM CL A 46817M107 804762 12168 SH SOLE 0 0 12168 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456642 9416 SH SOLE 0 0 9416 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1171981 23098 SH SOLE 0 0 23098 JASPER THERAPEUTICS INC COM NEW 471871202 599209 20409 SH SOLE 0 0 20409 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 701327 5824 SH SOLE 0 0 5824 JOHNSON & JOHNSON COM 478160104 11447789 72368 SH SOLE 0 0 72368 JOHNSON CTLS INTL PLC SHS G51502105 264225 4046 SH SOLE 0 0 4046 JONES LANG LASALLE INC COM 48020Q107 2817295 14441 SH SOLE 0 0 14441 JPMORGAN CHASE & CO COM 46625H100 12758854 63699 SH SOLE 0 0 63699 JUNIPER NETWORKS INC COM 48203R104 343769 9276 SH SOLE 0 0 9276 KAYNE ANDERSON ENERGY INFRST COM 486606106 177713 17754 SH SOLE 0 0 17754 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1167690 7467 SH SOLE 0 0 7467 KIMBERLY-CLARK CORP COM 494368103 910785 7042 SH SOLE 0 0 7042 KINDER MORGAN INC DEL COM 49456B101 1461614 79696 SH SOLE 0 0 79696 KINSALE CAP GROUP INC COM 49714P108 406224 775 SH SOLE 0 0 775 KKR & CO INC COM 48251W104 1051708 10457 SH SOLE 0 0 10457 KKR INCOME OPPORTUNITIES FD COM 48249T106 181030 13370 SH SOLE 0 0 13370 KLA CORP COM NEW 482480100 69857 100 SH Call SOLE 0 0 0 KLA CORP COM NEW 482480100 620755 889 SH SOLE 0 0 889 KOPIN CORP COM 500600101 109638 60910 SH SOLE 0 0 60910 KRAFT HEINZ CO COM 500754106 1542963 41815 SH SOLE 0 0 41815 KROGER CO COM 501044101 526657 9219 SH SOLE 0 0 9219 L3HARRIS TECHNOLOGIES INC COM 502431109 3723067 17471 SH SOLE 0 0 17471 LAM RESEARCH CORP COM 512807108 834310 859 SH SOLE 0 0 859 LAMB WESTON HLDGS INC COM 513272104 276613 2597 SH SOLE 0 0 2597 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 298404 8100 SH SOLE 0 0 8100 LENNAR CORP CL A 526057104 769955 4477 SH SOLE 0 0 4477 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344477 48179 SH SOLE 0 0 48179 LINCOLN NATL CORP IND COM 534187109 482459 15110 SH SOLE 0 0 15110 LINDE PLC SHS G54950103 884942 1906 SH SOLE 0 0 1906 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40407 15601 SH SOLE 0 0 15601 LMP CAP & INCOME FD INC COM 50208A102 213831 13672 SH SOLE 0 0 13672 LOCKHEED MARTIN CORP COM 539830109 45487 100 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4931971 10843 SH SOLE 0 0 10843 LOWES COS INC COM 548661107 6413386 25178 SH SOLE 0 0 25178 LUMINAR TECHNOLOGIES INC COM CL A 550424105 39105 19850 SH SOLE 0 0 19850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2234242 21845 SH SOLE 0 0 21845 MAIN STR CAP CORP COM 56035L104 501651 10604 SH SOLE 0 0 10604 MANULIFE FINL CORP COM 56501R106 253490 10144 SH SOLE 0 0 10144 MARATHON OIL CORP COM 565849106 321086 11330 SH SOLE 0 0 11330 MARATHON PETE CORP COM 56585A102 2671596 13259 SH SOLE 0 0 13259 MARKEL GROUP INC COM 570535104 1270436 835 SH SOLE 0 0 835 MARRIOTT INTL INC NEW CL A 571903202 1585970 6286 SH SOLE 0 0 6286 MARSH & MCLENNAN COS INC COM 571748102 881075 4278 SH SOLE 0 0 4278 MARVELL TECHNOLOGY INC COM 573874104 307763 4343 SH SOLE 0 0 4343 MASTEC INC COM 576323109 470353 5044 SH SOLE 0 0 5044 MASTERCARD INCORPORATED CL A 57636Q104 6650632 13811 SH SOLE 0 0 13811 MATADOR RES CO COM 576485205 3701522 55437 SH SOLE 0 0 55437 MATIV HOLDINGS INC COM 808541106 569344 30365 SH SOLE 0 0 30365 MCCORMICK & CO INC COM NON VTG 579780206 383661 4995 SH SOLE 0 0 4995 MCDONALDS CORP COM 580135101 8361654 29657 SH SOLE 0 0 29657 MCKESSON CORP COM 58155Q103 866917 1615 SH SOLE 0 0 1615 MEDTRONIC PLC SHS G5960L103 3441469 39490 SH SOLE 0 0 39490 MERCADOLIBRE INC COM 58733R102 703983 466 SH SOLE 0 0 466 MERCK & CO INC COM 58933Y105 10938040 82896 SH SOLE 0 0 82896 META PLATFORMS INC CL A 30303M102 97116 200 SH Put SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 14548697 29962 SH SOLE 0 0 29962 METLIFE INC COM 59156R108 402488 5431 SH SOLE 0 0 5431 MFS CHARTER INCOME TR SH BEN INT 552727109 117202 18486 SH SOLE 0 0 18486 MFS INTER INCOME TR SH BEN INT 55273C107 100530 37793 SH SOLE 0 0 37793 MFS INVT GRADE MUN TR SH BEN INT 59318B108 78113 10251 SH SOLE 0 0 10251 MGIC INVT CORP WIS COM 552848103 357760 16000 SH SOLE 0 0 16000 MGM RESORTS INTERNATIONAL COM 552953101 505766 10714 SH SOLE 0 0 10714 MICROCHIP TECHNOLOGY INC. COM 595017104 1596028 17791 SH SOLE 0 0 17791 MICRON TECHNOLOGY INC COM 595112103 11789 100 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 521949 4428 SH SOLE 0 0 4428 MICROSOFT CORP COM 594918104 55502471 131923 SH SOLE 0 0 131923 MICROSOFT CORP COM 594918104 42072 100 SH Call SOLE 0 0 0 MODERNA INC COM 60770K107 238269 2236 SH SOLE 0 0 2236 MOLINA HEALTHCARE INC COM 60855R100 315929 769 SH SOLE 0 0 769 MOLSON COORS BEVERAGE CO CL B 60871R209 223338 3321 SH SOLE 0 0 3321 MONDELEZ INTL INC CL A 609207105 1329769 18997 SH SOLE 0 0 18997 MONGODB INC CL A 60937P106 214364 598 SH SOLE 0 0 598 MONOLITHIC PWR SYS INC COM 609839105 245559 363 SH SOLE 0 0 363 MONSTER BEVERAGE CORP NEW COM 61174X109 5928 100 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 557232 9400 SH SOLE 0 0 9400 MOODYS CORP COM 615369105 500721 1274 SH SOLE 0 0 1274 MORGAN STANLEY COM NEW 617446448 1002163 10644 SH SOLE 0 0 10644 MOTOROLA SOLUTIONS INC COM NEW 620076307 608423 1714 SH SOLE 0 0 1714 MPLX LP COM UNIT REP LTD 55336V100 337232 8115 SH SOLE 0 0 8115 MSCI INC COM 55354G100 225512 403 SH SOLE 0 0 403 NASDAQ INC COM 631103108 740806 11741 SH SOLE 0 0 11741 NETAPP INC COM 64110D104 280902 2677 SH SOLE 0 0 2677 NETFLIX INC COM 64110L106 3667983 6040 SH SOLE 0 0 6040 NEUROCRINE BIOSCIENCES INC COM 64125C109 303838 2203 SH SOLE 0 0 2203 NEXTERA ENERGY INC COM 65339F101 4114514 64380 SH SOLE 0 0 64380 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 286503 9525 SH SOLE 0 0 9525 NEXTRACKER INC CLASS A COM 65290E101 226262 4021 SH SOLE 0 0 4021 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 880912 152936 SH SOLE 0 0 152936 NIKE INC CL B 654106103 3628980 38615 SH SOLE 0 0 38615 NIKE INC CL B 654106103 9398 100 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 110291 31156 SH SOLE 0 0 31156 NORFOLK SOUTHN CORP COM 655844108 2124293 8335 SH SOLE 0 0 8335 NORTHROP GRUMMAN CORP COM 666807102 701415 1466 SH SOLE 0 0 1466 NOVARTIS AG SPONSORED ADR 66987V109 292512 3024 SH SOLE 0 0 3024 NOVO-NORDISK A S ADR 670100205 4503864 35077 SH SOLE 0 0 35077 NRG ENERGY INC COM NEW 629377508 349442 5163 SH SOLE 0 0 5163 NU HLDGS LTD ORD SHS CL A G6683N103 600056 50298 SH SOLE 0 0 50298 NUCOR CORP COM 670346105 19790 100 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 469291 2372 SH SOLE 0 0 2372 NUSHARES ETF TR GET OPP ETF 67092P797 945981 32264 SH SOLE 0 0 32264 NUTANIX INC CL A 67059N108 250892 4065 SH SOLE 0 0 4065 NUVEEN AMT FREE MUN CR INC F COM 67071L106 153686 12649 SH SOLE 0 0 12649 NUVEEN AMT FREE QLTY MUN INC COM 670657105 261739 23644 SH SOLE 0 0 23644 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 315916 56718 SH SOLE 0 0 56718 NUVEEN FLOATING RATE INCOME COM 67072T108 439148 50304 SH SOLE 0 0 50304 NUVEEN MUN VALUE FD INC COM 670928100 354864 40743 SH SOLE 0 0 40743 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 142347 11630 SH SOLE 0 0 11630 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 196320 27305 SH SOLE 0 0 27305 NUVEEN QUALITY MUNCP INCOME COM 67066V101 490888 42835 SH SOLE 0 0 42835 NVIDIA CORPORATION COM 67066G104 37207755 41180 SH SOLE 0 0 41180 NVIDIA CORPORATION COM 67066G104 90356 100 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1569247 6334 SH SOLE 0 0 6334 OCEANEERING INTL INC COM 675232102 2956590 126350 SH SOLE 0 0 126350 OGE ENERGY CORP COM 670837103 386822 11278 SH SOLE 0 0 11278 OMEGA HEALTHCARE INVS INC COM 681936100 557116 17592 SH SOLE 0 0 17592 OMNICOM GROUP INC COM 681919106 413187 4271 SH SOLE 0 0 4271 ON HLDG AG NAMEN AKT A H5919C104 493457 13948 SH SOLE 0 0 13948 ONE GAS INC COM 68235P108 241593 3744 SH SOLE 0 0 3744 ONEMAIN HLDGS INC COM 68268W103 280025 5481 SH SOLE 0 0 5481 ONEOK INC NEW COM 682680103 3065209 38234 SH SOLE 0 0 38234 ORACLE CORP COM 68389X105 7348969 58507 SH SOLE 0 0 58507 OREILLY AUTOMOTIVE INC COM 67103H107 752963 667 SH SOLE 0 0 667 OWENS CORNING NEW COM 690742101 252017 1511 SH SOLE 0 0 1511 PACER FDS TR GLOBL CASH ETF 69374H709 1478975 42622 SH SOLE 0 0 42622 PACER FDS TR TRENDPILOT 100 69374H303 1959304 28528 SH SOLE 0 0 28528 PACER FDS TR TRENDP US LAR CP 69374H105 1323130 27727 SH SOLE 0 0 27727 PACER FDS TR PACER US SMALL 69374H857 1597003 32486 SH SOLE 0 0 32486 PACER FDS TR US CASH COWS 100 69374H881 5595807 96297 SH SOLE 0 0 96297 PACER FDS TR DATA & DIGI REVO 69374H386 759123 17557 SH SOLE 0 0 17557 PACKAGING CORP AMER COM 695156109 2296908 12103 SH SOLE 0 0 12103 PALANTIR TECHNOLOGIES INC CL A 69608A108 1938616 84251 SH SOLE 0 0 84251 PALANTIR TECHNOLOGIES INC CL A 69608A108 257712 11200 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1269824 4470 SH SOLE 0 0 4470 PALOMAR HLDGS INC COM 69753M105 536345 6398 SH SOLE 0 0 6398 PARKER-HANNIFIN CORP COM 701094104 1397288 2515 SH SOLE 0 0 2515 PAYCHEX INC COM 704326107 3312059 26972 SH SOLE 0 0 26972 PAYPAL HLDGS INC COM 70450Y103 2302358 34369 SH SOLE 0 0 34369 PEPSICO INC COM 713448108 12656319 72318 SH SOLE 0 0 72318 PERMIAN RESOURCES CORP CLASS A COM 71424F105 347459 19675 SH SOLE 0 0 19675 PFIZER INC COM 717081103 2457935 88575 SH SOLE 0 0 88575 PFIZER INC COM 717081103 138750 5000 SH Call SOLE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 248863 19158 SH SOLE 0 0 19158 PHILIP MORRIS INTL INC COM 718172109 2016343 22008 SH SOLE 0 0 22008 PHILLIPS 66 COM 718546104 1589401 9731 SH SOLE 0 0 9731 PIMCO DYNAMIC INCOME FD SHS 72201Y101 220123 11412 SH SOLE 0 0 11412 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1312441 14040 SH SOLE 0 0 14040 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1364968 26505 SH SOLE 0 0 26505 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 239085 2378 SH SOLE 0 0 2378 PIMCO ETF TR INTER MUN BD ACT 72201R866 533164 10162 SH SOLE 0 0 10162 PIMCO ETF TR ACTIVE BD ETF 72201R775 25562897 278282 SH SOLE 0 0 278282 PIONEER NAT RES CO COM 723787107 2310459 8802 SH SOLE 0 0 8802 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441982 25170 SH SOLE 0 0 25170 PNC FINL SVCS GROUP INC COM 693475105 624448 3865 SH SOLE 0 0 3865 POOL CORP COM 73278L105 538435 1335 SH SOLE 0 0 1335 PPG INDS INC COM 693506107 215242 1486 SH SOLE 0 0 1486 PPL CORP COM 69351T106 266231 9671 SH SOLE 0 0 9671 PRICE T ROWE GROUP INC COM 74144T108 293567 2408 SH SOLE 0 0 2408 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 223788 12330 SH SOLE 0 0 12330 PROCTER AND GAMBLE CO COM 742718109 12088614 74507 SH SOLE 0 0 74507 PROGRESSIVE CORP COM 743315103 1409079 6814 SH SOLE 0 0 6814 PROLOGIS INC. COM 74340W103 1710551 13136 SH SOLE 0 0 13136 PROSHARES TR S&P 500 DV ARIST 74348A467 1106686 10913 SH SOLE 0 0 10913 PROSHARES TR SHORT S&P 500 NE 74347B425 148250 12500 SH SOLE 0 0 12500 PRUDENTIAL FINL INC COM 744320102 2849896 24276 SH SOLE 0 0 24276 PUBLIC STORAGE COM 74460D109 1512066 5213 SH SOLE 0 0 5213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935699 14012 SH SOLE 0 0 14012 PULTE GROUP INC COM 745867101 297932 2470 SH SOLE 0 0 2470 PURE CYCLE CORP COM NEW 746228303 145350 15300 SH SOLE 0 0 15300 PURE STORAGE INC CL A 74624M102 409006 7867 SH SOLE 0 0 7867 PUTNAM MANAGED MUN INCOME TR COM 746823103 167061 27890 SH SOLE 0 0 27890 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153518 15110 SH SOLE 0 0 15110 QUALCOMM INC COM 747525103 5400275 31898 SH SOLE 0 0 31898 QUANTA SVCS INC COM 74762E102 468174 1803 SH SOLE 0 0 1803 QUANTUM CORP COM NEW 747906501 20829 35000 SH SOLE 0 0 35000 QUEST DIAGNOSTICS INC COM 74834L100 262119 1970 SH SOLE 0 0 1970 RAYMOND JAMES FINL INC COM 754730109 1109486 8640 SH SOLE 0 0 8640 RBB FD INC US TREAS 3 MNTH 74933W452 870623 17402 SH SOLE 0 0 17402 REALTY INCOME CORP COM 756109104 1014893 18760 SH SOLE 0 0 18760 REGENERON PHARMACEUTICALS COM 75886F107 764131 794 SH SOLE 0 0 794 REGIONS FINANCIAL CORP NEW COM 7591EP100 1800323 85567 SH SOLE 0 0 85567 RENAISSANCERE HLDGS LTD COM G7496G103 744341 3167 SH SOLE 0 0 3167 REPUBLIC SVCS INC COM 760759100 2371493 12388 SH SOLE 0 0 12388 RESMED INC COM 761152107 234360 1184 SH SOLE 0 0 1184 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 357906 25510 SH SOLE 0 0 25510 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 306625 19045 SH SOLE 0 0 19045 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 162621 14852 SH SOLE 0 0 14852 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 787385 39115 SH SOLE 0 0 39115 ROBINHOOD MKTS INC COM CL A 770700102 6039 300 SH Call SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 275514 946 SH SOLE 0 0 946 ROKU INC COM CL A 77543R102 207437 3183 SH SOLE 0 0 3183 ROLLINS INC COM 775711104 512318 11073 SH SOLE 0 0 11073 ROPER TECHNOLOGIES INC COM 776696106 1203959 2147 SH SOLE 0 0 2147 ROYAL CARIBBEAN GROUP COM V7780T103 599379 4312 SH SOLE 0 0 4312 RPM INTL INC COM 749685103 241006 2027 SH SOLE 0 0 2027 RTX CORPORATION COM 75513E101 5272424 54060 SH SOLE 0 0 54060 S&P GLOBAL INC COM 78409V104 2924779 6875 SH SOLE 0 0 6875 SALESFORCE INC COM 79466L302 5874505 45419 SH SOLE 0 0 45419 SAP SE SPON ADR 803054204 215314 1104 SH SOLE 0 0 1104 SCHWAB CHARLES CORP COM 808513105 227108 3140 SH SOLE 0 0 3140 SCHWAB CHARLES CORP COM 808513105 14468 200 SH Call SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1532327 19005 SH SOLE 0 0 19005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403954 10353 SH SOLE 0 0 10353 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2670460 96199 SH SOLE 0 0 96199 SEI INVTS CO COM 784117103 365121 5079 SH SOLE 0 0 5079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18310613 123947 SH SOLE 0 0 123947 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6705521 159201 SH SOLE 0 0 159201 SELECT SECTOR SPDR TR ENERGY 81369Y506 19635636 207983 SH SOLE 0 0 207983 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6764480 88587 SH SOLE 0 0 88587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5642721 30686 SH SOLE 0 0 30686 SELECT SECTOR SPDR TR INDL 81369Y704 3394567 26950 SH SOLE 0 0 26950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 501805 5403 SH SOLE 0 0 5403 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 525661 13298 SH SOLE 0 0 13298 SELECT SECTOR SPDR TR INDL 81369Y704 25192 200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4594152 69980 SH SOLE 0 0 69980 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6414874 78556 SH SOLE 0 0 78556 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23184826 111322 SH SOLE 0 0 111322 SEMPRA COM 816851109 1487239 20705 SH SOLE 0 0 20705 SENSEONICS HLDGS INC COM 81727U105 6267 11800 SH SOLE 0 0 11800 SERVICENOW INC COM 81762P102 1266476 1662 SH SOLE 0 0 1662 SHELL PLC SPON ADS 780259305 1394171 20797 SH SOLE 0 0 20797 SHERWIN WILLIAMS CO COM 824348106 3569715 10278 SH SOLE 0 0 10278 SHOPIFY INC CL A 82509L107 813681 10544 SH SOLE 0 0 10544 SHOPIFY INC CL A 82509L107 15434 200 SH Call SOLE 0 0 0 SIGHT SCIENCES INC COM 82657M105 223091 42252 SH SOLE 0 0 42252 SIMON PPTY GROUP INC NEW COM 828806109 4752027 30367 SH SOLE 0 0 30367 SKYWORKS SOLUTIONS INC COM 83088M102 231526 2138 SH SOLE 0 0 2138 SMUCKER J M CO COM NEW 832696405 1222113 9710 SH SOLE 0 0 9710 SNAP INC CL A 83304A106 297895 25950 SH SOLE 0 0 25950 SNAP ON INC COM 833034101 4563057 15405 SH SOLE 0 0 15405 SNDL INC COM 83307B101 119605 59653 SH SOLE 0 0 59653 SNOWFLAKE INC CL A 833445109 241916 1497 SH SOLE 0 0 1497 SNOWFLAKE INC CL A 833445109 16160 100 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1460 200 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 490597 67205 SH SOLE 0 0 67205 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 128100 14000 SH SOLE 0 0 14000 SOLO BRANDS INC COM CL A 83425V104 202718 93418 SH SOLE 0 0 93418 SOUNDHOUND AI INC CLASS A COM 836100107 199082 33800 SH SOLE 0 0 33800 SOUTHERN CO COM 842587107 3587659 50010 SH SOLE 0 0 50010 SOUTHSTATE CORPORATION COM 840441109 828731 9747 SH SOLE 0 0 9747 SOUTHWEST AIRLS CO COM 844741108 577360 19780 SH SOLE 0 0 19780 SPARTANNASH CO COM 847215100 678895 33592 SH SOLE 0 0 33592 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27164053 68293 SH SOLE 0 0 68293 SPDR GOLD TR GOLD SHS 78463V107 14395784 69978 SH SOLE 0 0 69978 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 646838 12309 SH SOLE 0 0 12309 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8729042 260491 SH SOLE 0 0 260491 SPDR S&P 500 ETF TR TR UNIT 78462F103 418456 800 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156921 300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84417071 161388 SH SOLE 0 0 161388 SPDR SER TR NUVEEN BLOOMBERG 78464A284 356064 13860 SH SOLE 0 0 13860 SPDR SER TR PRTFLO S&P500 GW 78464A409 13699632 187282 SH SOLE 0 0 187282 SPDR SER TR PRTFLO S&P500 VL 78464A508 5289308 105575 SH SOLE 0 0 105575 SPDR SER TR RUSSELL YIELD 78468R770 580740 5345 SH SOLE 0 0 5345 SPDR SER TR NUVEEN BLMBRG SH 78468R739 812268 17122 SH SOLE 0 0 17122 SPDR SER TR PRTFLO S&P500 HI 78468R788 836795 20555 SH SOLE 0 0 20555 SPDR SER TR S&P BIOTECH 78464A870 243219 2564 SH SOLE 0 0 2564 SPDR SER TR S&P DIVID ETF 78464A763 383638 2924 SH SOLE 0 0 2924 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1162849 12215 SH SOLE 0 0 12215 SPDR SER TR S&P PHARMAC 78464A722 349224 8097 SH SOLE 0 0 8097 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3919370 42695 SH SOLE 0 0 42695 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1260447 12678 SH SOLE 0 0 12678 SPDR SER TR BBG CONV SEC ETF 78464A359 201080 2753 SH SOLE 0 0 2753 SPDR SER TR PORTFOLIO S&P500 78464A854 7575687 123122 SH SOLE 0 0 123122 SPROTT INC COM NEW 852066208 258419 6992 SH SOLE 0 0 6992 STAG INDL INC COM 85254J102 418121 10878 SH SOLE 0 0 10878 STAGWELL INC COM CL A 85256A109 124400 20000 SH SOLE 0 0 20000 STARBUCKS CORP COM 855244109 4527060 49536 SH SOLE 0 0 49536 STARWOOD PPTY TR INC COM 85571B105 2653149 130505 SH SOLE 0 0 130505 STERIS PLC SHS USD G8473T100 1562496 6950 SH SOLE 0 0 6950 STERLING INFRASTRUCTURE INC COM 859241101 647741 5872 SH SOLE 0 0 5872 STIFEL FINL CORP COM 860630102 578537 7401 SH SOLE 0 0 7401 STRYKER CORPORATION COM 863667101 2754875 7698 SH SOLE 0 0 7698 SUZANO S A SPON ADS 86959K105 563279 44075 SH SOLE 0 0 44075 SYLVAMO CORP COMMON STOCK 871332102 585743 9488 SH SOLE 0 0 9488 SYNOPSYS INC COM 871607107 217742 381 SH SOLE 0 0 381 SYSCO CORP COM 871829107 483641 5958 SH SOLE 0 0 5958 T-MOBILE US INC COM 872590104 635290 3893 SH SOLE 0 0 3893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1550709 11399 SH SOLE 0 0 11399 TALOS ENERGY INC COM 87484T108 741871 53257 SH SOLE 0 0 53257 TARGET CORP COM 87612E106 3170666 17893 SH SOLE 0 0 17893 TE CONNECTIVITY LTD SHS H84989104 260958 1797 SH SOLE 0 0 1797 TELEFONICA S A SPONSORED ADR 879382208 89236 20235 SH SOLE 0 0 20235 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 324510 29000 SH SOLE 0 0 29000 TENET HEALTHCARE CORP COM NEW 88033G407 284323 2705 SH SOLE 0 0 2705 TERAWULF INC COM 88080T104 48655 18500 SH SOLE 0 0 18500 TESLA INC COM 88160R101 17579 100 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 6637109 93438 SH SOLE 0 0 93438 TETRA TECH INC NEW COM 88162G103 299162 1620 SH SOLE 0 0 1620 TEXAS INSTRS INC COM 882508104 2389819 13719 SH SOLE 0 0 13719 THE CIGNA GROUP COM 125523100 2100889 5785 SH SOLE 0 0 5785 THE TRADE DESK INC COM CL A 88339J105 450852 5158 SH SOLE 0 0 5158 THERMO FISHER SCIENTIFIC INC COM 883556102 1215941 2093 SH SOLE 0 0 2093 THOMSON REUTERS CORP. COM 884903808 252771 1623 SH SOLE 0 0 1623 TILRAY BRANDS INC COM 88688T100 75214 30451 SH SOLE 0 0 30451 TIMKEN CO COM 887389104 753909 8623 SH SOLE 0 0 8623 TJX COS INC NEW COM 872540109 3805476 37522 SH SOLE 0 0 37522 TOLL BROTHERS INC COM 889478103 582812 4505 SH SOLE 0 0 4505 TOTALENERGIES SE SPONSORED ADS 89151E109 414932 6029 SH SOLE 0 0 6029 TOYOTA MOTOR CORP ADS 892331307 249667 992 SH SOLE 0 0 992 TRACTOR SUPPLY CO COM 892356106 3344533 12780 SH SOLE 0 0 12780 TRANE TECHNOLOGIES PLC SHS G8994E103 1903145 6340 SH SOLE 0 0 6340 TRANSDIGM GROUP INC COM 893641100 766242 623 SH SOLE 0 0 623 TRAVELERS COMPANIES INC COM 89417E109 382575 1663 SH SOLE 0 0 1663 TRI CONTL CORP COM 895436103 753617 24469 SH SOLE 0 0 24469 TRUIST FINL CORP COM 89832Q109 1437350 36875 SH SOLE 0 0 36875 TYLER TECHNOLOGIES INC COM 902252105 337883 795 SH SOLE 0 0 795 UBER TECHNOLOGIES INC COM 90353T100 4546381 59052 SH SOLE 0 0 59052 UIPATH INC CL A 90364P105 113350 5000 SH Call SOLE 0 0 0 UIPATH INC CL A 90364P105 455455 20091 SH SOLE 0 0 20091 UNDER ARMOUR INC CL C 904311206 153775 21537 SH SOLE 0 0 21537 UNILEVER PLC SPON ADR NEW 904767704 2598579 51775 SH SOLE 0 0 51775 UNION PAC CORP COM 907818108 24593 100 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 2009143 8170 SH SOLE 0 0 8170 UNITED PARCEL SERVICE INC CL B 911312106 6523172 43889 SH SOLE 0 0 43889 UNITED RENTALS INC COM 911363109 300865 418 SH SOLE 0 0 418 UNITEDHEALTH GROUP INC COM 91324P102 7211642 14578 SH SOLE 0 0 14578 UNITI GROUP INC COM 91325V108 721275 122250 SH SOLE 0 0 122250 UNUM GROUP COM 91529Y106 885605 16504 SH SOLE 0 0 16504 US BANCORP DEL COM NEW 902973304 2315954 51812 SH SOLE 0 0 51812 V F CORP COM 918204108 218101 14218 SH SOLE 0 0 14218 VALERO ENERGY CORP COM 91913Y100 17069 100 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 755377 4426 SH SOLE 0 0 4426 VALLEY NATL BANCORP COM 919794107 165250 20760 SH SOLE 0 0 20760 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1362854 15160 SH SOLE 0 0 15160 VANECK ETF TRUST PREFERRED SECURT 92189F429 3076585 173917 SH SOLE 0 0 173917 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5426834 24121 SH SOLE 0 0 24121 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 587165 26201 SH SOLE 0 0 26201 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 449832 8608 SH SOLE 0 0 8608 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 744113 2443 SH SOLE 0 0 2443 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2636848 14611 SH SOLE 0 0 14611 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1913352 18851 SH SOLE 0 0 18851 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2075887 28701 SH SOLE 0 0 28701 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1918102 26410 SH SOLE 0 0 26410 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3190516 42315 SH SOLE 0 0 42315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14558816 189890 SH SOLE 0 0 189890 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6627502 134733 SH SOLE 0 0 134733 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904519 3470 SH SOLE 0 0 3470 VANGUARD INDEX FDS SMALL CP ETF 922908751 4456946 19498 SH SOLE 0 0 19498 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8843564 46090 SH SOLE 0 0 46090 VANGUARD INDEX FDS GROWTH ETF 922908736 16994808 49375 SH SOLE 0 0 49375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37082312 142680 SH SOLE 0 0 142680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58455860 121606 SH SOLE 0 0 121606 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840025 9714 SH SOLE 0 0 9714 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3260687 20914 SH SOLE 0 0 20914 VANGUARD INDEX FDS VALUE ETF 922908744 25832206 158617 SH SOLE 0 0 158617 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3340729 14169 SH SOLE 0 0 14169 VANGUARD INDEX FDS MID CAP ETF 922908629 7280689 29140 SH SOLE 0 0 29140 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2330711 13298 SH SOLE 0 0 13298 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269707 1125 SH SOLE 0 0 1125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 991464 16905 SH SOLE 0 0 16905 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447475 6645 SH SOLE 0 0 6645 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2884477 26104 SH SOLE 0 0 26104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10048725 240573 SH SOLE 0 0 240573 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 770886 10140 SH SOLE 0 0 10140 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4556369 90047 SH SOLE 0 0 90047 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6157763 76485 SH SOLE 0 0 76485 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 710474 12135 SH SOLE 0 0 12135 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2180926 47817 SH SOLE 0 0 47817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1278788 16542 SH SOLE 0 0 16542 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362689 4185 SH SOLE 0 0 4185 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1266125 6424 SH SOLE 0 0 6424 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7175474 121126 SH SOLE 0 0 121126 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 367148 6323 SH SOLE 0 0 6323 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10684115 58508 SH SOLE 0 0 58508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11198097 223204 SH SOLE 0 0 223204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16771687 138621 SH SOLE 0 0 138621 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 295191 4291 SH SOLE 0 0 4291 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4086955 15108 SH SOLE 0 0 15108 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2737030 11211 SH SOLE 0 0 11211 VANGUARD WORLD FD INF TECH ETF 92204A702 6347695 12107 SH SOLE 0 0 12107 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3898338 38074 SH SOLE 0 0 38074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2147340 17968 SH SOLE 0 0 17968 VANGUARD WORLD FD ENERGY ETF 92204A306 2441813 18541 SH SOLE 0 0 18541 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9445148 32955 SH SOLE 0 0 32955 VANGUARD WORLD FD MATERIALS ETF 92204A801 1163260 5691 SH SOLE 0 0 5691 VANGUARD WORLD FD CONSUM STP ETF 92204A207 346240 1697 SH SOLE 0 0 1697 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3378754 10635 SH SOLE 0 0 10635 VEEVA SYS INC CL A COM 922475108 228447 986 SH SOLE 0 0 986 VERISIGN INC COM 92343E102 263040 1388 SH SOLE 0 0 1388 VERISK ANALYTICS INC COM 92345Y106 227581 966 SH SOLE 0 0 966 VERIZON COMMUNICATIONS INC COM 92343V104 5425819 129310 SH SOLE 0 0 129310 VERTEX PHARMACEUTICALS INC COM 92532F100 537979 1287 SH SOLE 0 0 1287 VIATRIS INC COM 92556V106 141883 11883 SH SOLE 0 0 11883 VILLAGE FARMS INTL INC COM 92707Y108 79673 64252 SH SOLE 0 0 64252 VIPER ENERGY INC CL A 927959106 779546 20269 SH SOLE 0 0 20269 VISA INC COM CL A 92826C839 13936578 49938 SH SOLE 0 0 49938 VISA INC COM CL A 92826C839 27908 100 SH Call SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1431273 5245 SH SOLE 0 0 5245 WALMART INC COM 931142103 13745565 228446 SH SOLE 0 0 228446 WARNER BROS DISCOVERY INC COM SER A 934423104 211755 24256 SH SOLE 0 0 24256 WASTE MGMT INC DEL COM 94106L109 3225931 15135 SH SOLE 0 0 15135 WATSCO INC COM 942622200 1410761 3266 SH SOLE 0 0 3266 WEC ENERGY GROUP INC COM 92939U106 1789078 21787 SH SOLE 0 0 21787 WELLS FARGO CO NEW COM 949746101 1943092 33525 SH SOLE 0 0 33525 WELLTOWER INC COM 95040Q104 678034 7257 SH SOLE 0 0 7257 WESTERN ASSET HIGH YIELD DEF COM 95768B107 172284 14405 SH SOLE 0 0 14405 WESTERN ASSET MANAGED MUNS F COM 95766M105 214591 20535 SH SOLE 0 0 20535 WHEATON PRECIOUS METALS CORP COM 962879102 231857 4920 SH SOLE 0 0 4920 WILLIAMS COS INC COM 969457100 495949 12727 SH SOLE 0 0 12727 WINTRUST FINL CORP COM 97650W108 1060499 10159 SH SOLE 0 0 10159 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1674264 15431 SH SOLE 0 0 15431 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9320520 185336 SH SOLE 0 0 185336 WISDOMTREE TR US QTLY DIV GRT 97717X669 19494486 255867 SH SOLE 0 0 255867 WISDOMTREE TR WISDOMTREE US VA 97717W547 222882 2948 SH SOLE 0 0 2948 WORKDAY INC CL A 98138H101 409398 1501 SH SOLE 0 0 1501 WP CAREY INC COM 92936U109 605287 10725 SH SOLE 0 0 10725 WW INTL INC COM 98262P101 91760 49600 SH SOLE 0 0 49600 XCEL ENERGY INC COM 98389B100 362184 6739 SH SOLE 0 0 6739 YUM BRANDS INC COM 988498101 926971 6686 SH SOLE 0 0 6686 ZOETIS INC CL A 98978V103 1274466 7532 SH SOLE 0 0 7532