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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,530,654 23,859 SH   SOLE   0 0 23,859
4D MOLECULAR THERAPEUTICS IN COM 35104E100   551,975 17,325 SH   SOLE   0 0 17,325
ABBOTT LABS COM 002824100   4,191,852 36,881 SH   SOLE   0 0 36,881
ABBOTT LABS COM 002824100   11,366 100 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109   8,886,973 48,803 SH   SOLE   0 0 48,803
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   322,041 15,162 SH   SOLE   0 0 15,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,034,066 20,294 SH   SOLE   0 0 20,294
ADAMS DIVERSIFIED EQUITY FD COM 006212104   471,235 24,142 SH   SOLE   0 0 24,142
ADOBE INC COM 00724F101   2,069,714 4,102 SH   SOLE   0 0 4,102
ADVANCED MICRO DEVICES INC COM 007903107   2,286,569 12,669 SH   SOLE   0 0 12,669
ADVENT CONV & INCOME FD COM 00764C109   184,858 15,483 SH   SOLE   0 0 15,483
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   26,376 4,200 SH   SOLE   0 0 4,200
ADVISORSHARES TR PURE US CANNABIS 00768Y453   37,037 3,700 SH Call SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,335,756 233,343 SH   SOLE   0 0 233,343
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   75,360 12,000 SH Call SOLE   0 0 0
AFLAC INC COM 001055102   2,587,246 30,134 SH   SOLE   0 0 30,134
AGCO CORP COM 001084102   723,358 5,880 SH   SOLE   0 0 5,880
AGILENT TECHNOLOGIES INC COM 00846U101   211,714 1,455 SH   SOLE   0 0 1,455
AIR PRODS & CHEMS INC COM 009158106   2,944,276 12,153 SH   SOLE   0 0 12,153
AIR PRODS & CHEMS INC COM 009158106   24,227 100 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066101   848,483 5,144 SH   SOLE   0 0 5,144
ALASKA AIR GROUP INC COM 011659109   393,131 9,145 SH   SOLE   0 0 9,145
ALBEMARLE CORP COM 012653101   412,294 3,130 SH   SOLE   0 0 3,130
ALBEMARLE CORP COM 012653101   13,174 100 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   517,908 7,158 SH   SOLE   0 0 7,158
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   236,179 22,240 SH   SOLE   0 0 22,240
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   409,309 11,783 SH   SOLE   0 0 11,783
ALLIANT ENERGY CORP COM 018802108   1,215,396 24,115 SH   SOLE   0 0 24,115
ALLSPRING MULTI SECTOR INCOM COM 94987D101   160,710 17,225 SH   SOLE   0 0 17,225
ALLSTATE CORP COM 020002101   2,574,771 14,883 SH   SOLE   0 0 14,883
ALPHABET INC CAP STK CL C 02079K107   12,306,311 80,825 SH   SOLE   0 0 80,825
ALPHABET INC CAP STK CL A 02079K305   14,827,000 100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   17,812,143 118,016 SH   SOLE   0 0 118,016
ALPHABET INC CAP STK CL C 02079K107   380,650 2,500 SH Call SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   259,720 5,473 SH   SOLE   0 0 5,473
ALTRIA GROUP INC COM 02209S103   2,507,024 57,475 SH   SOLE   0 0 57,475
AMAZON COM INC COM 023135106   34,456,214 191,021 SH   SOLE   0 0 191,021
AMAZON COM INC COM 023135106   18,038 100 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   175,368 11,425 SH   SOLE   0 0 11,425
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,977,930 53,121 SH   SOLE   0 0 53,121
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,142,276 127,742 SH   SOLE   0 0 127,742
AMERICAN ELEC PWR CO INC COM 025537101   844,337 9,807 SH   SOLE   0 0 9,807
AMERICAN EXPRESS CO COM 025816109   2,040,567 8,963 SH   SOLE   0 0 8,963
AMERICAN TOWER CORP NEW COM 03027X100   660,860 3,345 SH   SOLE   0 0 3,345
AMERICAN WTR WKS CO INC NEW COM 030420103   291,624 2,387 SH   SOLE   0 0 2,387
AMERIPRISE FINL INC COM 03076C106   216,559 494 SH   SOLE   0 0 494
AMGEN INC COM 031162100   4,193,486 14,750 SH   SOLE   0 0 14,750
AMGEN INC COM 031162100   28,432 100 SH Call SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   692,812 15,778 SH   SOLE   0 0 15,778
AMPHENOL CORP NEW CL A 032095101   574,327 4,979 SH   SOLE   0 0 4,979
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   504,566 12,978 SH   SOLE   0 0 12,978
ANALOG DEVICES INC COM 032654105   2,960,194 14,967 SH   SOLE   0 0 14,967
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   308,162 15,003 SH   SOLE   0 0 15,003
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   503,459 9,896 SH   SOLE   0 0 9,896
ANGIODYNAMICS INC COM 03475V101   68,679 11,700 SH   SOLE   0 0 11,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   298,803 15,176 SH   SOLE   0 0 15,176
APPLE INC COM 037833100   64,894,209 394,343 SH   SOLE   0 0 394,343
APPLE INC COM 037833100   51,444 300 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,364,475 6,617 SH   SOLE   0 0 6,617
APPLIED MATLS INC COM 038222105   20,623 100 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   805,523 8,714 SH   SOLE   0 0 8,714
ARCHER DANIELS MIDLAND CO COM 039483102   693,985 11,049 SH   SOLE   0 0 11,049
ARES CAPITAL CORP COM 04010L103   1,296,660 62,280 SH   SOLE   0 0 62,280
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   677,201 5,093 SH   SOLE   0 0 5,093
ARISTA NETWORKS INC COM 040413106   536,484 1,851 SH   SOLE   0 0 1,851
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   475,111 6,694 SH   SOLE   0 0 6,694
ARK ETF TR INNOVATION ETF 00214Q104   635,504 12,690 SH   SOLE   0 0 12,690
ARK ETF TR GENOMIC REV ETF 00214Q302   269,708 9,378 SH   SOLE   0 0 9,378
ARK ETF TR FINTECH INNOVA 00214Q708   772,391 25,467 SH   SOLE   0 0 25,467
ARROW ELECTRS INC COM 042735100   361,194 2,790 SH   SOLE   0 0 2,790
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,068,448 1,101 SH   SOLE   0 0 1,101
ASTRAZENECA PLC SPONSORED ADR 046353108   236,983 3,498 SH   SOLE   0 0 3,498
AT&T INC COM 00206R102   4,111,234 233,593 SH   SOLE   0 0 233,593
ATI INC COM 01741R102   214,914 4,200 SH   SOLE   0 0 4,200
ATLASSIAN CORPORATION CL A 049468101   215,792 1,106 SH   SOLE   0 0 1,106
ATMOS ENERGY CORP COM 049560105   603,564 5,078 SH   SOLE   0 0 5,078
AURORA CANNABIS INC COM 05156X850   89,697 20,432 SH   SOLE   0 0 20,432
AUTODESK INC COM 052769106   586,481 2,253 SH   SOLE   0 0 2,253
AUTOMATIC DATA PROCESSING IN COM 053015103   6,760,196 27,069 SH   SOLE   0 0 27,069
AUTONATION INC COM 05329W102   889,331 5,371 SH   SOLE   0 0 5,371
AUTOZONE INC COM 053332102   551,539 175 SH   SOLE   0 0 175
AVERY DENNISON CORP COM 053611109   870,486 3,900 SH   SOLE   0 0 3,900
AVIDITY BIOSCIENCES INC COM 05370A108   663,648 26,005 SH   SOLE   0 0 26,005
AXON ENTERPRISE INC COM 05464C101   215,575 689 SH   SOLE   0 0 689
BANK AMERICA CORP COM 060505104   5,537,545 146,033 SH   SOLE   0 0 146,033
BANK NEW YORK MELLON CORP COM 064058100   430,349 7,469 SH   SOLE   0 0 7,469
BAYCOM CORP COM 07272M107   263,541 12,787 SH   SOLE   0 0 12,787
BECTON DICKINSON & CO COM 075887109   1,952,138 7,890 SH   SOLE   0 0 7,890
BELLRING BRANDS INC COMMON STOCK 07831C103   205,956 3,489 SH   SOLE   0 0 3,489
BENTLEY SYS INC COM CL B 08265T208   8,223,554 157,479 SH   SOLE   0 0 157,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,543,104 46,474 SH   SOLE   0 0 46,474
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,323,240 21 SH   SOLE   0 0 21
BEST BUY INC COM 086516101   59,882 24,438 SH   SOLE   0 0 24,438
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   542,796 21,799 SH   SOLE   0 0 21,799
BIOGEN INC COM 09062X103   646,244 2,997 SH   SOLE   0 0 2,997
BLACKROCK CR ALLOCATION INCO COM 092508100   167,128 15,634 SH   SOLE   0 0 15,634
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,376,576 31,004 SH   SOLE   0 0 31,004
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   869,303 15,142 SH   SOLE   0 0 15,142
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   581,545 11,086 SH   SOLE   0 0 11,086
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   180,504 11,013 SH   SOLE   0 0 11,013
BLACKROCK INC COM 09247X101   3,335,151 4,001 SH   SOLE   0 0 4,001
BLACKROCK INCOME TR INC COM NEW 09247F209   148,691 12,495 SH   SOLE   0 0 12,495
BLACKROCK MULTI SECTOR INC T COM 09258A107   164,022 10,329 SH   SOLE   0 0 10,329
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   103,300 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   841,161 77,100 SH   SOLE   0 0 77,100
BLACKROCK MUNIVEST FD INC COM 09253R105   173,846 24,624 SH   SOLE   0 0 24,624
BLACKROCK MUNIYIELD QUALITY COM 09254E103   122,004 10,646 SH   SOLE   0 0 10,646
BLACKROCK MUNIYIELD QUALITY COM 09254G108   364,524 34,684 SH   SOLE   0 0 34,684
BLACKROCK MUNIYILD QULT FD I COM 09254F100   358,840 29,293 SH   SOLE   0 0 29,293
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   242,481 12,499 SH   SOLE   0 0 12,499
BLACKSTONE INC COM 09260D107   4,267,474 32,485 SH   SOLE   0 0 32,485
BLOCK INC CL A 852234103   331,025 3,914 SH   SOLE   0 0 3,914
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,575,132 492,532 SH   SOLE   0 0 492,532
BOEING CO COM 097023105   3,894,878 20,182 SH   SOLE   0 0 20,182
BOEING CO COM 097023105   19,299 100 SH Call SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201   290,076 3,153 SH   SOLE   0 0 3,153
BOOKING HOLDINGS INC COM 09857L108   303,973 84 SH   SOLE   0 0 84
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   217,735 1,467 SH   SOLE   0 0 1,467
BOSTON SCIENTIFIC CORP COM 101137107   568,536 8,301 SH   SOLE   0 0 8,301
BP PLC SPONSORED ADR 055622104   520,804 13,822 SH   SOLE   0 0 13,822
BRISTOL-MYERS SQUIBB CO COM 110122108   1,458,917 26,903 SH   SOLE   0 0 26,903
BROADCOM INC COM 11135F101   9,389,707 7,085 SH   SOLE   0 0 7,085
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,660,375 8,105 SH   SOLE   0 0 8,105
BROADSTONE NET LEASE INC COM 11135E203   6,158,769 393,030 SH   SOLE   0 0 393,030
BUNGE GLOBAL SA COM SHS H11356104   576,348 5,622 SH   SOLE   0 0 5,622
BWX TECHNOLOGIES INC COM 05605H100   270,507 2,636 SH   SOLE   0 0 2,636
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   680,874 8,943 SH   SOLE   0 0 8,943
CADENCE BANK COM 12740C103   2,313,788 79,786 SH   SOLE   0 0 79,786
CADENCE DESIGN SYSTEM INC COM 127387108   273,927 880 SH   SOLE   0 0 880
CANADIAN NATL RY CO COM 136375102   826,328 6,274 SH   SOLE   0 0 6,274
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,345 5,358 SH   SOLE   0 0 5,358
CANOPY GROWTH CORP COM NEW 138035704   288,596 33,441 SH   SOLE   0 0 33,441
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,008,024 215,632 SH   SOLE   0 0 215,632
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,367,101 194,440 SH   SOLE   0 0 194,440
CAPITAL ONE FINL CORP COM 14040H105   349,701 2,349 SH   SOLE   0 0 2,349
CAPITAL SOUTHWEST CORP COM 140501107   218,301 8,746 SH   SOLE   0 0 8,746
CARDINAL HEALTH INC COM 14149Y108   617,636 5,520 SH   SOLE   0 0 5,520
CARDLYTICS INC COM 14161W105   191,109 13,189 SH   SOLE   0 0 13,189
CARLYLE GROUP INC COM 14316J108   627,087 13,368 SH   SOLE   0 0 13,368
CARNIVAL CORP UNIT 99/99/9999 143658300   219,463 13,431 SH   SOLE   0 0 13,431
CARRIER GLOBAL CORPORATION COM 14448C104   1,497,708 25,765 SH   SOLE   0 0 25,765
CASA SYS INC COM 14713L102   34,200 125,000 SH   SOLE   0 0 125,000
CASEYS GEN STORES INC COM 147528103   995,475 3,126 SH   SOLE   0 0 3,126
CATERPILLAR INC COM 149123101   36,643 100 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,673,880 15,485 SH   SOLE   0 0 15,485
CEMEX SAB DE CV SPON ADR NEW 151290889   173,047 19,206 SH   SOLE   0 0 19,206
CENCORA INC COM 03073E105   1,520,651 6,259 SH   SOLE   0 0 6,259
CENTENE CORP DEL COM 15135B101   894,016 11,392 SH   SOLE   0 0 11,392
CF INDS HLDGS INC COM 125269100   269,268 3,236 SH   SOLE   0 0 3,236
CHARTER COMMUNICATIONS INC N CL A 16119P108   210,998 726 SH   SOLE   0 0 726
CHENIERE ENERGY INC COM NEW 16411R208   318,842 1,977 SH   SOLE   0 0 1,977
CHEVRON CORP NEW COM 166764100   9,971,249 63,214 SH   SOLE   0 0 63,214
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,760,282 606 SH   SOLE   0 0 606
CHUBB LIMITED COM H1467J104   3,599,942 13,893 SH   SOLE   0 0 13,893
CHURCH & DWIGHT CO INC COM 171340102   211,440 2,028 SH   SOLE   0 0 2,028
CHURCHILL DOWNS INC COM 171484108   354,049 2,861 SH   SOLE   0 0 2,861
CINTAS CORP COM 172908105   749,527 1,091 SH   SOLE   0 0 1,091
CION INVT CORP COM 17259U204   461,790 41,981 SH   SOLE   0 0 41,981
CISCO SYS INC COM 17275R102   7,510,124 150,474 SH   SOLE   0 0 150,474
CITIGROUP INC COM NEW 172967424   669,235 10,583 SH   SOLE   0 0 10,583
CLEARWATER PAPER CORP COM 18538R103   576,231 13,177 SH   SOLE   0 0 13,177
CLOROX CO DEL COM 189054109   1,525,850 9,966 SH   SOLE   0 0 9,966
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   173,736 34,200 SH   SOLE   0 0 34,200
CME GROUP INC COM 12572Q105   509,573 2,367 SH   SOLE   0 0 2,367
COCA COLA CO COM 191216100   8,308,286 135,801 SH   SOLE   0 0 135,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,411 2,885 SH   SOLE   0 0 2,885
COINBASE GLOBAL INC COM CL A 19260Q107   439,561 1,658 SH   SOLE   0 0 1,658
COLGATE PALMOLIVE CO COM 194162103   824,041 9,151 SH   SOLE   0 0 9,151
COLUMBIA SELIGM PREM TECH GR COM 19842X109   226,057 7,094 SH   SOLE   0 0 7,094
COMCAST CORP NEW CL A 20030N101   2,252,405 51,959 SH   SOLE   0 0 51,959
COMERICA INC COM 200340107   233,481 4,246 SH   SOLE   0 0 4,246
COMFORT SYS USA INC COM 199908104   550,274 1,732 SH   SOLE   0 0 1,732
COMMERCE BANCSHARES INC COM 200525103   1,791,153 33,669 SH   SOLE   0 0 33,669
CONOCOPHILLIPS COM 20825C104   4,833,733 37,978 SH   SOLE   0 0 37,978
CONSOLIDATED EDISON INC COM 209115104   1,400,447 15,422 SH   SOLE   0 0 15,422
CONSTELLATION BRANDS INC CL A 21036P108   240,648 886 SH   SOLE   0 0 886
CONSTELLATION ENERGY CORP COM 21037T109   472,952 2,559 SH   SOLE   0 0 2,559
COPART INC COM 217204106   359,742 6,211 SH   SOLE   0 0 6,211
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   246,291 277,902 SH   SOLE   0 0 277,902
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   180,716 75,298 SH   SOLE   0 0 75,298
CORE SCIENTIFIC INC NEW COM 21874A106   416,588 117,680 SH   SOLE   0 0 117,680
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   101,218 76,104 SH   SOLE   0 0 76,104
COSTAR GROUP INC COM 22160N109   241,983 2,505 SH   SOLE   0 0 2,505
COSTCO WHSL CORP NEW COM 22160K105   4,922,157 6,719 SH   SOLE   0 0 6,719
CRONOS GROUP INC COM 22717L101   79,086 30,301 SH   SOLE   0 0 30,301
CROWDSTRIKE HLDGS INC CL A 22788C105   1,289,105 4,022 SH   SOLE   0 0 4,022
CROWN CASTLE INC COM 22822V101   672,898 6,359 SH   SOLE   0 0 6,359
CSX CORP COM 126408103   1,022,496 27,583 SH   SOLE   0 0 27,583
CUMMINS INC COM 231021106   953,183 3,235 SH   SOLE   0 0 3,235
CVS HEALTH CORP COM 126650100   1,464,975 18,368 SH   SOLE   0 0 18,368
D R HORTON INC COM 23331A109   1,249,279 7,593 SH   SOLE   0 0 7,593
DANAHER CORPORATION COM 235851102   541,565 2,169 SH   SOLE   0 0 2,169
DARDEN RESTAURANTS INC COM 237194105   424,885 2,542 SH   SOLE   0 0 2,542
DBX ETF TR XTRACK MSCI EAFE 233051200   469,356 11,468 SH   SOLE   0 0 11,468
DEERE & CO COM 244199105   41,074 100 SH Call SOLE   0 0 0
DEERE & CO COM 244199105   1,758,894 4,283 SH   SOLE   0 0 4,283
DELL TECHNOLOGIES INC CL C 24703L202   239,012 2,095 SH   SOLE   0 0 2,095
DELTA AIR LINES INC DEL COM NEW 247361702   749,668 15,661 SH   SOLE   0 0 15,661
DEVON ENERGY CORP NEW COM 25179M103   2,003,413 39,925 SH   SOLE   0 0 39,925
DEXCOM INC COM 252131107   227,885 1,643 SH   SOLE   0 0 1,643
DIAGEO PLC SPON ADR NEW 25243Q205   1,544,572 10,385 SH   SOLE   0 0 10,385
DIAMONDBACK ENERGY INC COM 25278X109   423,035 2,135 SH   SOLE   0 0 2,135
DIGITAL RLTY TR INC COM 253868103   446,621 3,101 SH   SOLE   0 0 3,101
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   245,495 2,103 SH   SOLE   0 0 2,103
DISNEY WALT CO COM 254687106   6,789,888 55,492 SH   SOLE   0 0 55,492
DOLLAR GEN CORP NEW COM 256677105   1,365,848 8,753 SH   SOLE   0 0 8,753
DOLLAR TREE INC COM 256746108   237,540 1,784 SH   SOLE   0 0 1,784
DOMINION ENERGY INC COM 25746U109   1,097,280 22,307 SH   SOLE   0 0 22,307
DOW INC COM 260557103   2,514,451 43,405 SH   SOLE   0 0 43,405
DRAFTKINGS INC NEW COM CL A 26142V105   502,601 11,069 SH   SOLE   0 0 11,069
DRILLING TOOLS INTL CORP COM 26205E107   255,000 85,000 SH   SOLE   0 0 85,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,427,213 25,098 SH   SOLE   0 0 25,098
DUPONT DE NEMOURS INC COM 26614N102   743,129 9,693 SH   SOLE   0 0 9,693
DUTCH BROS INC CL A 26701L100   4,323,957 131,029 SH   SOLE   0 0 131,029
DYNE THERAPEUTICS INC COM 26818M108   573,478 20,200 SH   SOLE   0 0 20,200
EATON CORP PLC SHS G29183103   5,688,379 18,193 SH   SOLE   0 0 18,193
EATON VANCE ENHANCED EQUITY COM 278274105   2,909,759 159,614 SH   SOLE   0 0 159,614
EATON VANCE FLTING RATE INC COM 278279104   169,113 12,706 SH   SOLE   0 0 12,706
EATON VANCE MUN BD FD COM 27827X101   483,468 46,712 SH   SOLE   0 0 46,712
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   156,733 15,291 SH   SOLE   0 0 15,291
EATON VANCE SR FLTNG RTE TR COM 27828Q105   194,370 14,918 SH   SOLE   0 0 14,918
EATON VANCE TX ADV GLBL DIV COM 27828S101   273,750 15,000 SH   SOLE   0 0 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108   1,784,775 18,677 SH   SOLE   0 0 18,677
ELEVANCE HEALTH INC COM 036752103   686,881 1,325 SH   SOLE   0 0 1,325
ELI LILLY & CO COM 532457108   11,880,916 15,272 SH   SOLE   0 0 15,272
EMCOR GROUP INC COM 29084Q100   4,879,687 13,934 SH   SOLE   0 0 13,934
EMERSON ELEC CO COM 291011104   3,336,430 29,417 SH   SOLE   0 0 29,417
ENBRIDGE INC COM 29250N105   875,280 24,193 SH   SOLE   0 0 24,193
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   938,978 59,694 SH   SOLE   0 0 59,694
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   637,589 46,744 SH   SOLE   0 0 46,744
ENTERGY CORP NEW COM 29364G103   319,976 3,028 SH   SOLE   0 0 3,028
ENTERPRISE PRODS PARTNERS L COM 293792107   2,773,034 95,032 SH   SOLE   0 0 95,032
EOG RES INC COM 26875P101   874,048 6,838 SH   SOLE   0 0 6,838
EQT CORP COM 26884L109   210,200 5,671 SH   SOLE   0 0 5,671
EQUINIX INC COM 29444U700   874,476 1,060 SH   SOLE   0 0 1,060
ERIE INDTY CO CL A 29530P102   503,971 1,255 SH   SOLE   0 0 1,255
ESTABLISHMENT LABS HLDGS INC COM G31249108   263,408 5,175 SH   SOLE   0 0 5,175
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   333,791 14,138 SH   SOLE   0 0 14,138
EVERCORE INC CLASS A 29977A105   539,252 2,800 SH   SOLE   0 0 2,800
EVERGY INC COM 30034W106   560,755 10,505 SH   SOLE   0 0 10,505
EXELON CORP COM 30161N101   293,231 7,805 SH   SOLE   0 0 7,805
EXPEDITORS INTL WASH INC COM 302130109   268,453 2,209 SH   SOLE   0 0 2,209
EXXON MOBIL CORP COM 30231G102   11,624 100 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,994,170 111,788 SH   SOLE   0 0 111,788
FACTSET RESH SYS INC COM 303075105   1,754,404 3,862 SH   SOLE   0 0 3,862
FASTENAL CO COM 311900104   781,316 10,129 SH   SOLE   0 0 10,129
FEDEX CORP COM 31428X106   692,171 2,389 SH   SOLE   0 0 2,389
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,846,215 88,273 SH   SOLE   0 0 88,273
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,014,197 22,384 SH   SOLE   0 0 22,384
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   542,417 11,972 SH   SOLE   0 0 11,972
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   232,542 3,748 SH   SOLE   0 0 3,748
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   890,862 18,491 SH   SOLE   0 0 18,491
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   318,233 16,044 SH   SOLE   0 0 16,044
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,543,567 262,331 SH   SOLE   0 0 262,331
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   527,334 28,943 SH   SOLE   0 0 28,943
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,540,484 90,184 SH   SOLE   0 0 90,184
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   396,280 10,545 SH   SOLE   0 0 10,545
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,892,890 164,119 SH   SOLE   0 0 164,119
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,101,705 44,228 SH   SOLE   0 0 44,228
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,299,581 17,057 SH   SOLE   0 0 17,057
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   750,409 32,956 SH   SOLE   0 0 32,956
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,358,567 41,826 SH   SOLE   0 0 41,826
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,174,439 78,765 SH   SOLE   0 0 78,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,491,005 7,270 SH   SOLE   0 0 7,270
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   204,907 3,950 SH   SOLE   0 0 3,950
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   31,397,274 548,616 SH   SOLE   0 0 548,616
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   714,655 11,987 SH   SOLE   0 0 11,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,487,586 285,903 SH   SOLE   0 0 285,903
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   832,644 37,056 SH   SOLE   0 0 37,056
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   13,538,847 676,943 SH   SOLE   0 0 676,943
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,385,875 68,521 SH   SOLE   0 0 68,521
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,889,393 62,528 SH   SOLE   0 0 62,528
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,196,212 170,283 SH   SOLE   0 0 170,283
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,381,726 64,627 SH   SOLE   0 0 64,627
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   30,035,175 622,491 SH   SOLE   0 0 622,491
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   542,072 33,986 SH   SOLE   0 0 33,986
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,041,458 122,277 SH   SOLE   0 0 122,277
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   734,580 10,544 SH   SOLE   0 0 10,544
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,414,005 203,205 SH   SOLE   0 0 203,205
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   862,005 29,191 SH   SOLE   0 0 29,191
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,413,109 26,310 SH   SOLE   0 0 26,310
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,600,165 23,766 SH   SOLE   0 0 23,766
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   9,523,789 340,622 SH   SOLE   0 0 340,622
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,512,486 195,241 SH   SOLE   0 0 195,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   8,756,087 216,766 SH   SOLE   0 0 216,766
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,023,476 43,386 SH   SOLE   0 0 43,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   254,315 6,481 SH   SOLE   0 0 6,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   201,834 4,458 SH   SOLE   0 0 4,458
FIRST TR INTER DURATN PFD & COM 33718W103   265,808 14,833 SH   SOLE   0 0 14,833
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,231,682 16,126 SH   SOLE   0 0 16,126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,141,867 107,637 SH   SOLE   0 0 107,637
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,727,083 9,058 SH   SOLE   0 0 9,058
FIRST TR SR FLTG RATE INCOME COM 33733U108   103,500 10,000 SH   SOLE   0 0 10,000
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   342,788 28,985 SH   SOLE   0 0 28,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,175,051 169,905 SH   SOLE   0 0 169,905
FIRSTSERVICE CORP NEW COM 33767E202   211,561 1,276 SH   SOLE   0 0 1,276
FISERV INC COM 337738108   1,839,759 11,512 SH   SOLE   0 0 11,512
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   192,851 10,060 SH   SOLE   0 0 10,060
FORD MTR CO DEL COM 345370860   2,724,755 244,015 SH   SOLE   0 0 244,015
FORTINET INC COM 34959E109   249,810 3,657 SH   SOLE   0 0 3,657
FORTINET INC COM 34959E109   6,831 100 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   265,797 12,972 SH   SOLE   0 0 12,972
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   201,552 3,785 SH   SOLE   0 0 3,785
FREEPORT-MCMORAN INC CL B 35671D857   1,347,258 28,653 SH   SOLE   0 0 28,653
FREEPORT-MCMORAN INC CL B 35671D857   4,702 100 SH Call SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   332,346 56,045 SH   SOLE   0 0 56,045
FS KKR CAP CORP COM 302635206   1,907 100 SH Put SOLE   0 0 0
FS KKR CAP CORP COM 302635206   482,503 25,302 SH   SOLE   0 0 25,302
GABELLI DIVID & INCOME TR COM 36242H104   329,138 14,323 SH   SOLE   0 0 14,323
GALLAGHER ARTHUR J & CO COM 363576109   1,695,894 6,783 SH   SOLE   0 0 6,783
GARMIN LTD SHS H2906T109   274,857 1,847 SH   SOLE   0 0 1,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   355,267 3,908 SH   SOLE   0 0 3,908
GENERAL DYNAMICS CORP COM 369550108   2,948,709 10,439 SH   SOLE   0 0 10,439
GENERAL ELECTRIC CO COM NEW 369604301   2,386,458 88,169 SH   SOLE   0 0 88,169
GENERAL MLS INC COM 370334104   495,622 7,084 SH   SOLE   0 0 7,084
GENERAL MTRS CO COM 37045V100   4,535 100 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   408,321 9,004 SH   SOLE   0 0 9,004
GENPACT LIMITED SHS G3922B107   769,427 23,352 SH   SOLE   0 0 23,352
GENUINE PARTS CO COM 372460105   1,031,439 6,658 SH   SOLE   0 0 6,658
GILEAD SCIENCES INC COM 375558103   1,944,029 26,540 SH   SOLE   0 0 26,540
GILEAD SCIENCES INC COM 375558103   7,325 100 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   200,526 4,979 SH   SOLE   0 0 4,979
GLOBAL X FDS US INFR DEV ETF 37954Y673   507,553 12,750 SH   SOLE   0 0 12,750
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,808,714 44,343 SH   SOLE   0 0 44,343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   238,272 7,491 SH   SOLE   0 0 7,491
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,716,864 151,696 SH   SOLE   0 0 151,696
GLOBAL X FDS MSCI GREECE ETF 37954Y319   725,262 18,127 SH   SOLE   0 0 18,127
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   815,448 32,463 SH   SOLE   0 0 32,463
GLOBAL X FDS ADAPTIVE US 37954Y574   3,739,683 91,502 SH   SOLE   0 0 91,502
GLOBAL X FDS DAX GERMANY ETF 37954Y491   797,922 23,888 SH   SOLE   0 0 23,888
GLOBALSTAR INC COM 378973408   26,481 18,014 SH   SOLE   0 0 18,014
GOGO INC COM 38046C109   133,834 15,243 SH   SOLE   0 0 15,243
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   433,827 4,300 SH   SOLE   0 0 4,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   287,652 2,772 SH   SOLE   0 0 2,772
GOLDMAN SACHS GROUP INC COM 38141G104   1,376,779 3,297 SH   SOLE   0 0 3,297
GRAINGER W W INC COM 384802104   311,146 306 SH   SOLE   0 0 306
GRAPHIC PACKAGING HLDG CO COM 388689101   879,923 30,155 SH   SOLE   0 0 30,155
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   213,469 3,380 SH   SOLE   0 0 3,380
GSK PLC SPONSORED ADR 37733W204   438,381 10,226 SH   SOLE   0 0 10,226
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   216,257 14,702 SH   SOLE   0 0 14,702
HALEON PLC SPON ADS 405552100   129,650 15,271 SH   SOLE   0 0 15,271
HALLIBURTON CO COM 406216101   1,695,353 43,008 SH   SOLE   0 0 43,008
HCA HEALTHCARE INC COM 40412C101   700,413 2,100 SH   SOLE   0 0 2,100
HCI GROUP INC COM 40416E103   546,621 4,709 SH   SOLE   0 0 4,709
HEARTLAND EXPRESS INC COM 422347104   672,545 56,327 SH   SOLE   0 0 56,327
HEICO CORP NEW COM 422806109   282,107 1,477 SH   SOLE   0 0 1,477
HENRY JACK & ASSOC INC COM 426281101   394,623 2,272 SH   SOLE   0 0 2,272
HERCULES CAPITAL INC COM 427096508   490,891 26,607 SH   SOLE   0 0 26,607
HERSHEY CO COM 427866108   1,947,004 10,011 SH   SOLE   0 0 10,011
HESS CORP COM 42809H107   273,865 1,795 SH   SOLE   0 0 1,795
HEWLETT PACKARD ENTERPRISE C COM 42824C109   230,479 13,000 SH   SOLE   0 0 13,000
HF SINCLAIR CORP COM 403949100   218,480 3,619 SH   SOLE   0 0 3,619
HILLTOP HOLDINGS INC COM 432748101   1,638,569 52,317 SH   SOLE   0 0 52,317
HILTON WORLDWIDE HLDGS INC COM 43300A203   425,767 1,996 SH   SOLE   0 0 1,996
HIMS & HERS HEALTH INC COM CL A 433000106   216,534 13,997 SH   SOLE   0 0 13,997
HIREQUEST INC COM 433535101   135,934 10,497 SH   SOLE   0 0 10,497
HOME DEPOT INC COM 437076102   38,360 100 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,893,815 36,220 SH   SOLE   0 0 36,220
HONEYWELL INTL INC COM 438516106   2,327,987 11,343 SH   SOLE   0 0 11,343
HUBBELL INC COM 443510607   467,347 1,126 SH   SOLE   0 0 1,126
ICON PLC SHS G4705A100   410,867 1,223 SH   SOLE   0 0 1,223
IDEXX LABS INC COM 45168D104   240,809 446 SH   SOLE   0 0 446
ILLINOIS TOOL WKS INC COM 452308109   3,339,525 12,446 SH   SOLE   0 0 12,446
ILLUMINA INC COM 452327109   307,048 2,236 SH   SOLE   0 0 2,236
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   3,981,953 148,415 SH   SOLE   0 0 148,415
INSTALLED BLDG PRODS INC COM 45780R101   563,773 2,179 SH   SOLE   0 0 2,179
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   600,630 16,943 SH   SOLE   0 0 16,943
INTEL CORP COM 458140100   234,101 5,300 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   2,395,962 54,245 SH   SOLE   0 0 54,245
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   814,492 7,292 SH   SOLE   0 0 7,292
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,171 100 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,584,282 11,528 SH   SOLE   0 0 11,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,743 100 SH Put SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,743 100 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,481,603 28,706 SH   SOLE   0 0 28,706
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096 100 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   24,323 35,275 SH   SOLE   0 0 35,275
INTUIT COM 461202103   3,733,089 5,744 SH   SOLE   0 0 5,744
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   26,250 15,000 SH   SOLE   0 0 15,000
INTUITIVE SURGICAL INC COM NEW 46120E602   1,116,903 2,799 SH   SOLE   0 0 2,799
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   762,489 16,289 SH   SOLE   0 0 16,289
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,212,977 44,358 SH   SOLE   0 0 44,358
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,073,418 16,296 SH   SOLE   0 0 16,296
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,001,387 12,483 SH   SOLE   0 0 12,483
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,143,973 12,205 SH   SOLE   0 0 12,205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,513,780 8,287 SH   SOLE   0 0 8,287
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   294,739 6,639 SH   SOLE   0 0 6,639
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   956,996 45,248 SH   SOLE   0 0 45,248
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,335,617 56,048 SH   SOLE   0 0 56,048
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   341,481 12,161 SH   SOLE   0 0 12,161
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,694,476 184,080 SH   SOLE   0 0 184,080
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,979,168 108,260 SH   SOLE   0 0 108,260
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   890,131 23,568 SH   SOLE   0 0 23,568
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,278,598 54,085 SH   SOLE   0 0 54,085
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   224,601 2,110 SH   SOLE   0 0 2,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,609,611 44,929 SH   SOLE   0 0 44,929
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,687,926 14,034 SH   SOLE   0 0 14,034
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,055,090 11,930 SH   SOLE   0 0 11,930
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,901,691 31,475 SH   SOLE   0 0 31,475
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   3,496,815 132,984 SH   SOLE   0 0 132,984
INVESCO MUN OPPORTUNITY TR COM 46132C107   221,454 22,760 SH   SOLE   0 0 22,760
INVESCO QQQ TR UNIT SER 1 46090E103   43,756,623 98,549 SH   SOLE   0 0 98,549
INVESCO QQQ TR UNIT SER 1 46090E103   976,822 2,200 SH Put SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   131,978 13,634 SH   SOLE   0 0 13,634
INVESCO SR INCOME TR COM 46131H107   234,244 54,730 SH   SOLE   0 0 54,730
INVESCO TR INVT GRADE MUNS COM 46131M106   101,608 10,305 SH   SOLE   0 0 10,305
IQVIA HLDGS INC COM 46266C105   1,230,816 4,867 SH   SOLE   0 0 4,867
IRON MTN INC DEL COM 46284V101   337,203 4,204 SH   SOLE   0 0 4,204
ISHARES BITCOIN TR SHS 46438F101   271,296 6,704 SH   SOLE   0 0 6,704
ISHARES GOLD TR ISHARES NEW 464285204   329,569 7,845 SH   SOLE   0 0 7,845
ISHARES INC EM MKTS DIV ETF 464286319   395,016 15,100 SH   SOLE   0 0 15,100
ISHARES INC MSCI ITALY ETF 46434G830   798,835 21,178 SH   SOLE   0 0 21,178
ISHARES INC MSCI JPN ETF NEW 46434G822   580,361 8,134 SH   SOLE   0 0 8,134
ISHARES INC JP MRGN EM HI BD 464286285   358,118 9,560 SH   SOLE   0 0 9,560
ISHARES INC MSCI EURZONE ETF 464286608   2,134,360 41,801 SH   SOLE   0 0 41,801
ISHARES INC MSCI EMRG CHN 46434G764   2,961,507 51,442 SH   SOLE   0 0 51,442
ISHARES INC CORE MSCI EMKT 46434G103   13,672,484 264,971 SH   SOLE   0 0 264,971
ISHARES SILVER TR ISHARES 46428Q109   628,514 27,627 SH   SOLE   0 0 27,627
ISHARES TR 0-5YR INVT GR CP 46434V100   406,592 8,261 SH   SOLE   0 0 8,261
ISHARES TR 1 3 YR TREAS BD 464287457   2,733,818 33,429 SH   SOLE   0 0 33,429
ISHARES TR ISHS 1-5YR INVS 464288646   350,488 6,835 SH   SOLE   0 0 6,835
ISHARES TR 20 YR TR BD ETF 464287432   1,040,820 11,000 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,622,734 249,659 SH   SOLE   0 0 249,659
ISHARES TR 3 7 YR TREAS BD 464288661   951,324 8,215 SH   SOLE   0 0 8,215
ISHARES TR ISHS 5-10YR INVT 464288638   1,208,106 23,413 SH   SOLE   0 0 23,413
ISHARES TR 7-10 YR TRSY BD 464287440   1,211,614 12,800 SH   SOLE   0 0 12,800
ISHARES TR ISHARES BIOTECH 464287556   405,940 2,959 SH   SOLE   0 0 2,959
ISHARES TR BROAD USD HIGH 46435U853   1,844,387 50,407 SH   SOLE   0 0 50,407
ISHARES TR CORE DIV GRWTH 46434V621   662,609 11,413 SH   SOLE   0 0 11,413
ISHARES TR CORE HIGH DV ETF 46429B663   338,452 3,071 SH   SOLE   0 0 3,071
ISHARES TR CORE MSCI EAFE 46432F842   26,592,298 358,291 SH   SOLE   0 0 358,291
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,240,545 171,190 SH   SOLE   0 0 171,190
ISHARES TR CORE S&P500 ETF 464287200   42,173,009 80,218 SH   SOLE   0 0 80,218
ISHARES TR CORE S&P MCP ETF 464287507   25,463,167 419,216 SH   SOLE   0 0 419,216
ISHARES TR CORE S&P SCP ETF 464287804   14,328,991 129,651 SH   SOLE   0 0 129,651
ISHARES TR CORE S&P TTL STK 464287150   1,071,108 9,290 SH   SOLE   0 0 9,290
ISHARES TR CORE S&P US GWT 464287671   9,951,062 84,900 SH   SOLE   0 0 84,900
ISHARES TR CORE S&P US VLU 464287663   9,020,781 99,744 SH   SOLE   0 0 99,744
ISHARES TR CORE TOTAL USD 46434V613   3,443,989 75,543 SH   SOLE   0 0 75,543
ISHARES TR CORE US AGGBD ET 464287226   18,535,651 189,256 SH   SOLE   0 0 189,256
ISHARES TR HDG MSCI EAFE 46434V803   3,927,105 112,590 SH   SOLE   0 0 112,590
ISHARES TR DOW JONES US ETF 464287846   381,097 2,976 SH   SOLE   0 0 2,976
ISHARES TR US INFRASTRUC 46435U713   619,140 14,280 SH   SOLE   0 0 14,280
ISHARES TR ESG AWR MSCI USA 46435G425   917,100 7,978 SH   SOLE   0 0 7,978
ISHARES TR EXPND TEC SC ETF 464287549   297,149 3,448 SH   SOLE   0 0 3,448
ISHARES TR EXPANDED TECH 464287515   214,881 2,520 SH   SOLE   0 0 2,520
ISHARES TR GL CLEAN ENE ETF 464288224   321,850 23,023 SH   SOLE   0 0 23,023
ISHARES TR GLOBAL TECH ETF 464287291   227,608 3,043 SH   SOLE   0 0 3,043
ISHARES TR U.S. MED DVC ETF 464288810   549,977 9,387 SH   SOLE   0 0 9,387
ISHARES TR IBOXX HI YD ETF 464288513   1,768,446 22,752 SH   SOLE   0 0 22,752
ISHARES TR IBOXX INV CP ETF 464287242   955,277 8,771 SH   SOLE   0 0 8,771
ISHARES TR US OIL GS EX ETF 464288851   425,272 3,976 SH   SOLE   0 0 3,976
ISHARES TR JPMORGAN USD EMG 464288281   704,226 7,854 SH   SOLE   0 0 7,854
ISHARES TR MBS ETF 464288588   3,765,338 40,742 SH   SOLE   0 0 40,742
ISHARES TR MSCI EAFE ETF 464287465   339,601 4,253 SH   SOLE   0 0 4,253
ISHARES TR EAFE GRWTH ETF 464288885   1,258,734 12,128 SH   SOLE   0 0 12,128
ISHARES TR EAFE VALUE ETF 464288877   1,448,915 26,635 SH   SOLE   0 0 26,635
ISHARES TR MSCI EMG MKT ETF 464287234   284,495 6,926 SH   SOLE   0 0 6,926
ISHARES TR U.S. TECH ETF 464287721   8,014,164 59,338 SH   SOLE   0 0 59,338
ISHARES TR US TELECOM ETF 464287713   922,620 41,976 SH   SOLE   0 0 41,976
ISHARES TR MSCI INDIA ETF 46429B598   1,647,192 31,929 SH   SOLE   0 0 31,929
ISHARES TR MSCI INTL VLU FT 46435G409   2,628,835 93,122 SH   SOLE   0 0 93,122
ISHARES TR US TRSPRTION 464287192   202,580 2,878 SH   SOLE   0 0 2,878
ISHARES TR MSCI KLD400 SOC 464288570   215,282 2,136 SH   SOLE   0 0 2,136
ISHARES TR MSCI USA ESG SLC 464288802   216,485 1,983 SH   SOLE   0 0 1,983
ISHARES TR MSCI USA MIN VOL 46429B697   2,698,909 32,292 SH   SOLE   0 0 32,292
ISHARES TR MSCI USA MMENTM 46432F396   357,720 1,910 SH   SOLE   0 0 1,910
ISHARES TR MSCI USA QLT FCT 46432F339   7,858,487 47,816 SH   SOLE   0 0 47,816
ISHARES TR MSCI USA SMCP MN 46435G433   262,897 7,020 SH   SOLE   0 0 7,020
ISHARES TR MSCI USA VALUE 46432F388   609,783 5,630 SH   SOLE   0 0 5,630
ISHARES TR NATIONAL MUN ETF 464288414   2,395,010 22,259 SH   SOLE   0 0 22,259
ISHARES TR NORTH AMERN NAT 464287374   1,848,595 41,089 SH   SOLE   0 0 41,089
ISHARES TR PFD AND INCM SEC 464288687   1,685,305 52,290 SH   SOLE   0 0 52,290
ISHARES TR ROBOTICS ARTIF 46435U556   478,040 13,917 SH   SOLE   0 0 13,917
ISHARES TR RUS 1000 GRW ETF 464287614   2,575,174 7,641 SH   SOLE   0 0 7,641
ISHARES TR RUS 1000 VAL ETF 464287598   1,204,488 6,725 SH   SOLE   0 0 6,725
ISHARES TR RUSSELL 2000 ETF 464287655   21,030 100 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,025,935 52,430 SH   SOLE   0 0 52,430
ISHARES TR RUS 2000 VAL ETF 464287630   1,325,765 8,349 SH   SOLE   0 0 8,349
ISHARES TR RUSSELL 3000 ETF 464287689   320,057 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS MID CAP ETF 464287499   880,951 10,477 SH   SOLE   0 0 10,477
ISHARES TR RUS MD CP GR ETF 464287481   967,185 8,474 SH   SOLE   0 0 8,474
ISHARES TR S&P 100 ETF 464287101   936,574 3,786 SH   SOLE   0 0 3,786
ISHARES TR S&P 500 GRWT ETF 464287309   24,536,407 290,579 SH   SOLE   0 0 290,579
ISHARES TR S&P 500 VAL ETF 464287408   19,000,735 101,712 SH   SOLE   0 0 101,712
ISHARES TR S&P MC 400GR ETF 464287606   1,526,846 16,733 SH   SOLE   0 0 16,733
ISHARES TR S&P MC 400VL ETF 464287705   1,148,764 9,712 SH   SOLE   0 0 9,712
ISHARES TR S&P SML 600 GWT 464287887   5,060,097 38,707 SH   SOLE   0 0 38,707
ISHARES TR SP SMCP600VL ETF 464287879   4,670,038 45,447 SH   SOLE   0 0 45,447
ISHARES TR SELECT DIVID ETF 464287168   514,746 4,179 SH   SOLE   0 0 4,179
ISHARES TR ISHARES SEMICDTR 464287523   1,439,788 6,373 SH   SOLE   0 0 6,373
ISHARES TR SHORT TREAS BD 464288679   1,174,554 10,626 SH   SOLE   0 0 10,626
ISHARES TR SHRT NAT MUN ETF 464288158   383,118 3,659 SH   SOLE   0 0 3,659
ISHARES TR US TREAS BD ETF 46429B267   1,417,855 62,269 SH   SOLE   0 0 62,269
ISHARES TR TIPS BD ETF 464287176   677,419 6,307 SH   SOLE   0 0 6,307
ISHARES TR US AER DEF ETF 464288760   825,315 6,256 SH   SOLE   0 0 6,256
ISHARES TR US CONSUM DISCRE 464287580   4,859,092 59,279 SH   SOLE   0 0 59,279
ISHARES TR U.S. FINLS ETF 464287788   5,240,412 54,788 SH   SOLE   0 0 54,788
ISHARES TR US HLTHCARE ETF 464287762   412,153 6,659 SH   SOLE   0 0 6,659
ISHARES TR US INDUSTRIALS 464287754   5,054,180 40,206 SH   SOLE   0 0 40,206
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   543,183 10,765 SH   SOLE   0 0 10,765
ITERIS INC NEW COM 46564T107   49,400 10,000 SH Call SOLE   0 0 0
ITERIS INC NEW COM 46564T107   2,747 556 SH   SOLE   0 0 556
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,301,699 25,802 SH   SOLE   0 0 25,802
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   604,902 10,808 SH   SOLE   0 0 10,808
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,805,622 48,490 SH   SOLE   0 0 48,490
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   603,948 12,948 SH   SOLE   0 0 12,948
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   685,257 11,708 SH   SOLE   0 0 11,708
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   922,344 17,005 SH   SOLE   0 0 17,005
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   423,007 8,337 SH   SOLE   0 0 8,337
JABIL INC COM 466313103   216,598 1,618 SH   SOLE   0 0 1,618
JACKSON FINANCIAL INC COM CL A 46817M107   804,762 12,168 SH   SOLE   0 0 12,168
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   456,642 9,416 SH   SOLE   0 0 9,416
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,171,981 23,098 SH   SOLE   0 0 23,098
JASPER THERAPEUTICS INC COM NEW 471871202   599,209 20,409 SH   SOLE   0 0 20,409
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   701,327 5,824 SH   SOLE   0 0 5,824
JOHNSON & JOHNSON COM 478160104   11,447,789 72,368 SH   SOLE   0 0 72,368
JOHNSON CTLS INTL PLC SHS G51502105   264,225 4,046 SH   SOLE   0 0 4,046
JONES LANG LASALLE INC COM 48020Q107   2,817,295 14,441 SH   SOLE   0 0 14,441
JPMORGAN CHASE & CO COM 46625H100   12,758,854 63,699 SH   SOLE   0 0 63,699
JUNIPER NETWORKS INC COM 48203R104   343,769 9,276 SH   SOLE   0 0 9,276
KAYNE ANDERSON ENERGY INFRST COM 486606106   177,713 17,754 SH   SOLE   0 0 17,754
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,167,690 7,467 SH   SOLE   0 0 7,467
KIMBERLY-CLARK CORP COM 494368103   910,785 7,042 SH   SOLE   0 0 7,042
KINDER MORGAN INC DEL COM 49456B101   1,461,614 79,696 SH   SOLE   0 0 79,696
KINSALE CAP GROUP INC COM 49714P108   406,224 775 SH   SOLE   0 0 775
KKR & CO INC COM 48251W104   1,051,708 10,457 SH   SOLE   0 0 10,457
KKR INCOME OPPORTUNITIES FD COM 48249T106   181,030 13,370 SH   SOLE   0 0 13,370
KLA CORP COM NEW 482480100   69,857 100 SH Call SOLE   0 0 0
KLA CORP COM NEW 482480100   620,755 889 SH   SOLE   0 0 889
KOPIN CORP COM 500600101   109,638 60,910 SH   SOLE   0 0 60,910
KRAFT HEINZ CO COM 500754106   1,542,963 41,815 SH   SOLE   0 0 41,815
KROGER CO COM 501044101   526,657 9,219 SH   SOLE   0 0 9,219
L3HARRIS TECHNOLOGIES INC COM 502431109   3,723,067 17,471 SH   SOLE   0 0 17,471
LAM RESEARCH CORP COM 512807108   834,310 859 SH   SOLE   0 0 859
LAMB WESTON HLDGS INC COM 513272104   276,613 2,597 SH   SOLE   0 0 2,597
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   298,404 8,100 SH   SOLE   0 0 8,100
LENNAR CORP CL A 526057104   769,955 4,477 SH   SOLE   0 0 4,477
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   344,477 48,179 SH   SOLE   0 0 48,179
LINCOLN NATL CORP IND COM 534187109   482,459 15,110 SH   SOLE   0 0 15,110
LINDE PLC SHS G54950103   884,942 1,906 SH   SOLE   0 0 1,906
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,407 15,601 SH   SOLE   0 0 15,601
LMP CAP & INCOME FD INC COM 50208A102   213,831 13,672 SH   SOLE   0 0 13,672
LOCKHEED MARTIN CORP COM 539830109   45,487 100 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,931,971 10,843 SH   SOLE   0 0 10,843
LOWES COS INC COM 548661107   6,413,386 25,178 SH   SOLE   0 0 25,178
LUMINAR TECHNOLOGIES INC COM CL A 550424105   39,105 19,850 SH   SOLE   0 0 19,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,234,242 21,845 SH   SOLE   0 0 21,845
MAIN STR CAP CORP COM 56035L104   501,651 10,604 SH   SOLE   0 0 10,604
MANULIFE FINL CORP COM 56501R106   253,490 10,144 SH   SOLE   0 0 10,144
MARATHON OIL CORP COM 565849106   321,086 11,330 SH   SOLE   0 0 11,330
MARATHON PETE CORP COM 56585A102   2,671,596 13,259 SH   SOLE   0 0 13,259
MARKEL GROUP INC COM 570535104   1,270,436 835 SH   SOLE   0 0 835
MARRIOTT INTL INC NEW CL A 571903202   1,585,970 6,286 SH   SOLE   0 0 6,286
MARSH & MCLENNAN COS INC COM 571748102   881,075 4,278 SH   SOLE   0 0 4,278
MARVELL TECHNOLOGY INC COM 573874104   307,763 4,343 SH   SOLE   0 0 4,343
MASTEC INC COM 576323109   470,353 5,044 SH   SOLE   0 0 5,044
MASTERCARD INCORPORATED CL A 57636Q104   6,650,632 13,811 SH   SOLE   0 0 13,811
MATADOR RES CO COM 576485205   3,701,522 55,437 SH   SOLE   0 0 55,437
MATIV HOLDINGS INC COM 808541106   569,344 30,365 SH   SOLE   0 0 30,365
MCCORMICK & CO INC COM NON VTG 579780206   383,661 4,995 SH   SOLE   0 0 4,995
MCDONALDS CORP COM 580135101   8,361,654 29,657 SH   SOLE   0 0 29,657
MCKESSON CORP COM 58155Q103   866,917 1,615 SH   SOLE   0 0 1,615
MEDTRONIC PLC SHS G5960L103   3,441,469 39,490 SH   SOLE   0 0 39,490
MERCADOLIBRE INC COM 58733R102   703,983 466 SH   SOLE   0 0 466
MERCK & CO INC COM 58933Y105   10,938,040 82,896 SH   SOLE   0 0 82,896
META PLATFORMS INC CL A 30303M102   97,116 200 SH Put SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   14,548,697 29,962 SH   SOLE   0 0 29,962
METLIFE INC COM 59156R108   402,488 5,431 SH   SOLE   0 0 5,431
MFS CHARTER INCOME TR SH BEN INT 552727109   117,202 18,486 SH   SOLE   0 0 18,486
MFS INTER INCOME TR SH BEN INT 55273C107   100,530 37,793 SH   SOLE   0 0 37,793
MFS INVT GRADE MUN TR SH BEN INT 59318B108   78,113 10,251 SH   SOLE   0 0 10,251
MGIC INVT CORP WIS COM 552848103   357,760 16,000 SH   SOLE   0 0 16,000
MGM RESORTS INTERNATIONAL COM 552953101   505,766 10,714 SH   SOLE   0 0 10,714
MICROCHIP TECHNOLOGY INC. COM 595017104   1,596,028 17,791 SH   SOLE   0 0 17,791
MICRON TECHNOLOGY INC COM 595112103   11,789 100 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   521,949 4,428 SH   SOLE   0 0 4,428
MICROSOFT CORP COM 594918104   55,502,471 131,923 SH   SOLE   0 0 131,923
MICROSOFT CORP COM 594918104   42,072 100 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107   238,269 2,236 SH   SOLE   0 0 2,236
MOLINA HEALTHCARE INC COM 60855R100   315,929 769 SH   SOLE   0 0 769
MOLSON COORS BEVERAGE CO CL B 60871R209   223,338 3,321 SH   SOLE   0 0 3,321
MONDELEZ INTL INC CL A 609207105   1,329,769 18,997 SH   SOLE   0 0 18,997
MONGODB INC CL A 60937P106   214,364 598 SH   SOLE   0 0 598
MONOLITHIC PWR SYS INC COM 609839105   245,559 363 SH   SOLE   0 0 363
MONSTER BEVERAGE CORP NEW COM 61174X109   5,928 100 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   557,232 9,400 SH   SOLE   0 0 9,400
MOODYS CORP COM 615369105   500,721 1,274 SH   SOLE   0 0 1,274
MORGAN STANLEY COM NEW 617446448   1,002,163 10,644 SH   SOLE   0 0 10,644
MOTOROLA SOLUTIONS INC COM NEW 620076307   608,423 1,714 SH   SOLE   0 0 1,714
MPLX LP COM UNIT REP LTD 55336V100   337,232 8,115 SH   SOLE   0 0 8,115
MSCI INC COM 55354G100   225,512 403 SH   SOLE   0 0 403
NASDAQ INC COM 631103108   740,806 11,741 SH   SOLE   0 0 11,741
NETAPP INC COM 64110D104   280,902 2,677 SH   SOLE   0 0 2,677
NETFLIX INC COM 64110L106   3,667,983 6,040 SH   SOLE   0 0 6,040
NEUROCRINE BIOSCIENCES INC COM 64125C109   303,838 2,203 SH   SOLE   0 0 2,203
NEXTERA ENERGY INC COM 65339F101   4,114,514 64,380 SH   SOLE   0 0 64,380
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   286,503 9,525 SH   SOLE   0 0 9,525
NEXTRACKER INC CLASS A COM 65290E101   226,262 4,021 SH   SOLE   0 0 4,021
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   880,912 152,936 SH   SOLE   0 0 152,936
NIKE INC CL B 654106103   3,628,980 38,615 SH   SOLE   0 0 38,615
NIKE INC CL B 654106103   9,398 100 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   110,291 31,156 SH   SOLE   0 0 31,156
NORFOLK SOUTHN CORP COM 655844108   2,124,293 8,335 SH   SOLE   0 0 8,335
NORTHROP GRUMMAN CORP COM 666807102   701,415 1,466 SH   SOLE   0 0 1,466
NOVARTIS AG SPONSORED ADR 66987V109   292,512 3,024 SH   SOLE   0 0 3,024
NOVO-NORDISK A S ADR 670100205   4,503,864 35,077 SH   SOLE   0 0 35,077
NRG ENERGY INC COM NEW 629377508   349,442 5,163 SH   SOLE   0 0 5,163
NU HLDGS LTD ORD SHS CL A G6683N103   600,056 50,298 SH   SOLE   0 0 50,298
NUCOR CORP COM 670346105   19,790 100 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105   469,291 2,372 SH   SOLE   0 0 2,372
NUSHARES ETF TR GET OPP ETF 67092P797   945,981 32,264 SH   SOLE   0 0 32,264
NUTANIX INC CL A 67059N108   250,892 4,065 SH   SOLE   0 0 4,065
NUVEEN AMT FREE MUN CR INC F COM 67071L106   153,686 12,649 SH   SOLE   0 0 12,649
NUVEEN AMT FREE QLTY MUN INC COM 670657105   261,739 23,644 SH   SOLE   0 0 23,644
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   315,916 56,718 SH   SOLE   0 0 56,718
NUVEEN FLOATING RATE INCOME COM 67072T108   439,148 50,304 SH   SOLE   0 0 50,304
NUVEEN MUN VALUE FD INC COM 670928100   354,864 40,743 SH   SOLE   0 0 40,743
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   142,347 11,630 SH   SOLE   0 0 11,630
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   196,320 27,305 SH   SOLE   0 0 27,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101   490,888 42,835 SH   SOLE   0 0 42,835
NVIDIA CORPORATION COM 67066G104   37,207,755 41,180 SH   SOLE   0 0 41,180
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,569,247 6,334 SH   SOLE   0 0 6,334
OCEANEERING INTL INC COM 675232102   2,956,590 126,350 SH   SOLE   0 0 126,350
OGE ENERGY CORP COM 670837103   386,822 11,278 SH   SOLE   0 0 11,278
OMEGA HEALTHCARE INVS INC COM 681936100   557,116 17,592 SH   SOLE   0 0 17,592
OMNICOM GROUP INC COM 681919106   413,187 4,271 SH   SOLE   0 0 4,271
ON HLDG AG NAMEN AKT A H5919C104   493,457 13,948 SH   SOLE   0 0 13,948
ONE GAS INC COM 68235P108   241,593 3,744 SH   SOLE   0 0 3,744
ONEMAIN HLDGS INC COM 68268W103   280,025 5,481 SH   SOLE   0 0 5,481
ONEOK INC NEW COM 682680103   3,065,209 38,234 SH   SOLE   0 0 38,234
ORACLE CORP COM 68389X105   7,348,969 58,507 SH   SOLE   0 0 58,507
OREILLY AUTOMOTIVE INC COM 67103H107   752,963 667 SH   SOLE   0 0 667
OWENS CORNING NEW COM 690742101   252,017 1,511 SH   SOLE   0 0 1,511
PACER FDS TR GLOBL CASH ETF 69374H709   1,478,975 42,622 SH   SOLE   0 0 42,622
PACER FDS TR TRENDPILOT 100 69374H303   1,959,304 28,528 SH   SOLE   0 0 28,528
PACER FDS TR TRENDP US LAR CP 69374H105   1,323,130 27,727 SH   SOLE   0 0 27,727
PACER FDS TR PACER US SMALL 69374H857   1,597,003 32,486 SH   SOLE   0 0 32,486
PACER FDS TR US CASH COWS 100 69374H881   5,595,807 96,297 SH   SOLE   0 0 96,297
PACER FDS TR DATA & DIGI REVO 69374H386   759,123 17,557 SH   SOLE   0 0 17,557
PACKAGING CORP AMER COM 695156109   2,296,908 12,103 SH   SOLE   0 0 12,103
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,938,616 84,251 SH   SOLE   0 0 84,251
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,712 11,200 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,269,824 4,470 SH   SOLE   0 0 4,470
PALOMAR HLDGS INC COM 69753M105   536,345 6,398 SH   SOLE   0 0 6,398
PARKER-HANNIFIN CORP COM 701094104   1,397,288 2,515 SH   SOLE   0 0 2,515
PAYCHEX INC COM 704326107   3,312,059 26,972 SH   SOLE   0 0 26,972
PAYPAL HLDGS INC COM 70450Y103   2,302,358 34,369 SH   SOLE   0 0 34,369
PEPSICO INC COM 713448108   12,656,319 72,318 SH   SOLE   0 0 72,318
PERMIAN RESOURCES CORP CLASS A COM 71424F105   347,459 19,675 SH   SOLE   0 0 19,675
PFIZER INC COM 717081103   2,457,935 88,575 SH   SOLE   0 0 88,575
PFIZER INC COM 717081103   138,750 5,000 SH Call SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   248,863 19,158 SH   SOLE   0 0 19,158
PHILIP MORRIS INTL INC COM 718172109   2,016,343 22,008 SH   SOLE   0 0 22,008
PHILLIPS 66 COM 718546104   1,589,401 9,731 SH   SOLE   0 0 9,731
PIMCO DYNAMIC INCOME FD SHS 72201Y101   220,123 11,412 SH   SOLE   0 0 11,412
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,312,441 14,040 SH   SOLE   0 0 14,040
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,364,968 26,505 SH   SOLE   0 0 26,505
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   239,085 2,378 SH   SOLE   0 0 2,378
PIMCO ETF TR INTER MUN BD ACT 72201R866   533,164 10,162 SH   SOLE   0 0 10,162
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,562,897 278,282 SH   SOLE   0 0 278,282
PIONEER NAT RES CO COM 723787107   2,310,459 8,802 SH   SOLE   0 0 8,802
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   441,982 25,170 SH   SOLE   0 0 25,170
PNC FINL SVCS GROUP INC COM 693475105   624,448 3,865 SH   SOLE   0 0 3,865
POOL CORP COM 73278L105   538,435 1,335 SH   SOLE   0 0 1,335
PPG INDS INC COM 693506107   215,242 1,486 SH   SOLE   0 0 1,486
PPL CORP COM 69351T106   266,231 9,671 SH   SOLE   0 0 9,671
PRICE T ROWE GROUP INC COM 74144T108   293,567 2,408 SH   SOLE   0 0 2,408
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   223,788 12,330 SH   SOLE   0 0 12,330
PROCTER AND GAMBLE CO COM 742718109   12,088,614 74,507 SH   SOLE   0 0 74,507
PROGRESSIVE CORP COM 743315103   1,409,079 6,814 SH   SOLE   0 0 6,814
PROLOGIS INC. COM 74340W103   1,710,551 13,136 SH   SOLE   0 0 13,136
PROSHARES TR S&P 500 DV ARIST 74348A467   1,106,686 10,913 SH   SOLE   0 0 10,913
PROSHARES TR SHORT S&P 500 NE 74347B425   148,250 12,500 SH   SOLE   0 0 12,500
PRUDENTIAL FINL INC COM 744320102   2,849,896 24,276 SH   SOLE   0 0 24,276
PUBLIC STORAGE COM 74460D109   1,512,066 5,213 SH   SOLE   0 0 5,213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   935,699 14,012 SH   SOLE   0 0 14,012
PULTE GROUP INC COM 745867101   297,932 2,470 SH   SOLE   0 0 2,470
PURE CYCLE CORP COM NEW 746228303   145,350 15,300 SH   SOLE   0 0 15,300
PURE STORAGE INC CL A 74624M102   409,006 7,867 SH   SOLE   0 0 7,867
PUTNAM MANAGED MUN INCOME TR COM 746823103   167,061 27,890 SH   SOLE   0 0 27,890
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   153,518 15,110 SH   SOLE   0 0 15,110
QUALCOMM INC COM 747525103   5,400,275 31,898 SH   SOLE   0 0 31,898
QUANTA SVCS INC COM 74762E102   468,174 1,803 SH   SOLE   0 0 1,803
QUANTUM CORP COM NEW 747906501   20,829 35,000 SH   SOLE   0 0 35,000
QUEST DIAGNOSTICS INC COM 74834L100   262,119 1,970 SH   SOLE   0 0 1,970
RAYMOND JAMES FINL INC COM 754730109   1,109,486 8,640 SH   SOLE   0 0 8,640
RBB FD INC US TREAS 3 MNTH 74933W452   870,623 17,402 SH   SOLE   0 0 17,402
REALTY INCOME CORP COM 756109104   1,014,893 18,760 SH   SOLE   0 0 18,760
REGENERON PHARMACEUTICALS COM 75886F107   764,131 794 SH   SOLE   0 0 794
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,800,323 85,567 SH   SOLE   0 0 85,567
RENAISSANCERE HLDGS LTD COM G7496G103   744,341 3,167 SH   SOLE   0 0 3,167
REPUBLIC SVCS INC COM 760759100   2,371,493 12,388 SH   SOLE   0 0 12,388
RESMED INC COM 761152107   234,360 1,184 SH   SOLE   0 0 1,184
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   357,906 25,510 SH   SOLE   0 0 25,510
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   306,625 19,045 SH   SOLE   0 0 19,045
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   162,621 14,852 SH   SOLE   0 0 14,852
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH Call SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   787,385 39,115 SH   SOLE   0 0 39,115
ROBINHOOD MKTS INC COM CL A 770700102   6,039 300 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   275,514 946 SH   SOLE   0 0 946
ROKU INC COM CL A 77543R102   207,437 3,183 SH   SOLE   0 0 3,183
ROLLINS INC COM 775711104   512,318 11,073 SH   SOLE   0 0 11,073
ROPER TECHNOLOGIES INC COM 776696106   1,203,959 2,147 SH   SOLE   0 0 2,147
ROYAL CARIBBEAN GROUP COM V7780T103   599,379 4,312 SH   SOLE   0 0 4,312
RPM INTL INC COM 749685103   241,006 2,027 SH   SOLE   0 0 2,027
RTX CORPORATION COM 75513E101   5,272,424 54,060 SH   SOLE   0 0 54,060
S&P GLOBAL INC COM 78409V104   2,924,779 6,875 SH   SOLE   0 0 6,875
SALESFORCE INC COM 79466L302   5,874,505 45,419 SH   SOLE   0 0 45,419
SAP SE SPON ADR 803054204   215,314 1,104 SH   SOLE   0 0 1,104
SCHWAB CHARLES CORP COM 808513105   227,108 3,140 SH   SOLE   0 0 3,140
SCHWAB CHARLES CORP COM 808513105   14,468 200 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,532,327 19,005 SH   SOLE   0 0 19,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   403,954 10,353 SH   SOLE   0 0 10,353
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,670,460 96,199 SH   SOLE   0 0 96,199
SEI INVTS CO COM 784117103   365,121 5,079 SH   SOLE   0 0 5,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,310,613 123,947 SH   SOLE   0 0 123,947
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,705,521 159,201 SH   SOLE   0 0 159,201
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,635,636 207,983 SH   SOLE   0 0 207,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,764,480 88,587 SH   SOLE   0 0 88,587
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,642,721 30,686 SH   SOLE   0 0 30,686
SELECT SECTOR SPDR TR INDL 81369Y704   3,394,567 26,950 SH   SOLE   0 0 26,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   501,805 5,403 SH   SOLE   0 0 5,403
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   525,661 13,298 SH   SOLE   0 0 13,298
SELECT SECTOR SPDR TR INDL 81369Y704   25,192 200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,594,152 69,980 SH   SOLE   0 0 69,980
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,414,874 78,556 SH   SOLE   0 0 78,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,184,826 111,322 SH   SOLE   0 0 111,322
SEMPRA COM 816851109   1,487,239 20,705 SH   SOLE   0 0 20,705
SENSEONICS HLDGS INC COM 81727U105   6,267 11,800 SH   SOLE   0 0 11,800
SERVICENOW INC COM 81762P102   1,266,476 1,662 SH   SOLE   0 0 1,662
SHELL PLC SPON ADS 780259305   1,394,171 20,797 SH   SOLE   0 0 20,797
SHERWIN WILLIAMS CO COM 824348106   3,569,715 10,278 SH   SOLE   0 0 10,278
SHOPIFY INC CL A 82509L107   813,681 10,544 SH   SOLE   0 0 10,544
SHOPIFY INC CL A 82509L107   15,434 200 SH Call SOLE   0 0 0
SIGHT SCIENCES INC COM 82657M105   223,091 42,252 SH   SOLE   0 0 42,252
SIMON PPTY GROUP INC NEW COM 828806109   4,752,027 30,367 SH   SOLE   0 0 30,367
SKYWORKS SOLUTIONS INC COM 83088M102   231,526 2,138 SH   SOLE   0 0 2,138
SMUCKER J M CO COM NEW 832696405   1,222,113 9,710 SH   SOLE   0 0 9,710
SNAP INC CL A 83304A106   297,895 25,950 SH   SOLE   0 0 25,950
SNAP ON INC COM 833034101   4,563,057 15,405 SH   SOLE   0 0 15,405
SNDL INC COM 83307B101   119,605 59,653 SH   SOLE   0 0 59,653
SNOWFLAKE INC CL A 833445109   241,916 1,497 SH   SOLE   0 0 1,497
SNOWFLAKE INC CL A 833445109   16,160 100 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,460 200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   490,597 67,205 SH   SOLE   0 0 67,205
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   128,100 14,000 SH   SOLE   0 0 14,000
SOLO BRANDS INC COM CL A 83425V104   202,718 93,418 SH   SOLE   0 0 93,418
SOUNDHOUND AI INC CLASS A COM 836100107   199,082 33,800 SH   SOLE   0 0 33,800
SOUTHERN CO COM 842587107   3,587,659 50,010 SH   SOLE   0 0 50,010
SOUTHSTATE CORPORATION COM 840441109   828,731 9,747 SH   SOLE   0 0 9,747
SOUTHWEST AIRLS CO COM 844741108   577,360 19,780 SH   SOLE   0 0 19,780
SPARTANNASH CO COM 847215100   678,895 33,592 SH   SOLE   0 0 33,592
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,164,053 68,293 SH   SOLE   0 0 68,293
SPDR GOLD TR GOLD SHS 78463V107   14,395,784 69,978 SH   SOLE   0 0 69,978
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   646,838 12,309 SH   SOLE   0 0 12,309
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,729,042 260,491 SH   SOLE   0 0 260,491
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,456 800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,921 300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,417,071 161,388 SH   SOLE   0 0 161,388
SPDR SER TR NUVEEN BLOOMBERG 78464A284   356,064 13,860 SH   SOLE   0 0 13,860
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,699,632 187,282 SH   SOLE   0 0 187,282
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,289,308 105,575 SH   SOLE   0 0 105,575
SPDR SER TR RUSSELL YIELD 78468R770   580,740 5,345 SH   SOLE   0 0 5,345
SPDR SER TR NUVEEN BLMBRG SH 78468R739   812,268 17,122 SH   SOLE   0 0 17,122
SPDR SER TR PRTFLO S&P500 HI 78468R788   836,795 20,555 SH   SOLE   0 0 20,555
SPDR SER TR S&P BIOTECH 78464A870   243,219 2,564 SH   SOLE   0 0 2,564
SPDR SER TR S&P DIVID ETF 78464A763   383,638 2,924 SH   SOLE   0 0 2,924
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,162,849 12,215 SH   SOLE   0 0 12,215
SPDR SER TR S&P PHARMAC 78464A722   349,224 8,097 SH   SOLE   0 0 8,097
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,919,370 42,695 SH   SOLE   0 0 42,695
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,260,447 12,678 SH   SOLE   0 0 12,678
SPDR SER TR BBG CONV SEC ETF 78464A359   201,080 2,753 SH   SOLE   0 0 2,753
SPDR SER TR PORTFOLIO S&P500 78464A854   7,575,687 123,122 SH   SOLE   0 0 123,122
SPROTT INC COM NEW 852066208   258,419 6,992 SH   SOLE   0 0 6,992
STAG INDL INC COM 85254J102   418,121 10,878 SH   SOLE   0 0 10,878
STAGWELL INC COM CL A 85256A109   124,400 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109   4,527,060 49,536 SH   SOLE   0 0 49,536
STARWOOD PPTY TR INC COM 85571B105   2,653,149 130,505 SH   SOLE   0 0 130,505
STERIS PLC SHS USD G8473T100   1,562,496 6,950 SH   SOLE   0 0 6,950
STERLING INFRASTRUCTURE INC COM 859241101   647,741 5,872 SH   SOLE   0 0 5,872
STIFEL FINL CORP COM 860630102   578,537 7,401 SH   SOLE   0 0 7,401
STRYKER CORPORATION COM 863667101   2,754,875 7,698 SH   SOLE   0 0 7,698
SUZANO S A SPON ADS 86959K105   563,279 44,075 SH   SOLE   0 0 44,075
SYLVAMO CORP COMMON STOCK 871332102   585,743 9,488 SH   SOLE   0 0 9,488
SYNOPSYS INC COM 871607107   217,742 381 SH   SOLE   0 0 381
SYSCO CORP COM 871829107   483,641 5,958 SH   SOLE   0 0 5,958
T-MOBILE US INC COM 872590104   635,290 3,893 SH   SOLE   0 0 3,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,550,709 11,399 SH   SOLE   0 0 11,399
TALOS ENERGY INC COM 87484T108   741,871 53,257 SH   SOLE   0 0 53,257
TARGET CORP COM 87612E106   3,170,666 17,893 SH   SOLE   0 0 17,893
TE CONNECTIVITY LTD SHS H84989104   260,958 1,797 SH   SOLE   0 0 1,797
TELEFONICA S A SPONSORED ADR 879382208   89,236 20,235 SH   SOLE   0 0 20,235
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   324,510 29,000 SH   SOLE   0 0 29,000
TENET HEALTHCARE CORP COM NEW 88033G407   284,323 2,705 SH   SOLE   0 0 2,705
TERAWULF INC COM 88080T104   48,655 18,500 SH   SOLE   0 0 18,500
TESLA INC COM 88160R101   17,579 100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   6,637,109 93,438 SH   SOLE   0 0 93,438
TETRA TECH INC NEW COM 88162G103   299,162 1,620 SH   SOLE   0 0 1,620
TEXAS INSTRS INC COM 882508104   2,389,819 13,719 SH   SOLE   0 0 13,719
THE CIGNA GROUP COM 125523100   2,100,889 5,785 SH   SOLE   0 0 5,785
THE TRADE DESK INC COM CL A 88339J105   450,852 5,158 SH   SOLE   0 0 5,158
THERMO FISHER SCIENTIFIC INC COM 883556102   1,215,941 2,093 SH   SOLE   0 0 2,093
THOMSON REUTERS CORP. COM 884903808   252,771 1,623 SH   SOLE   0 0 1,623
TILRAY BRANDS INC COM 88688T100   75,214 30,451 SH   SOLE   0 0 30,451
TIMKEN CO COM 887389104   753,909 8,623 SH   SOLE   0 0 8,623
TJX COS INC NEW COM 872540109   3,805,476 37,522 SH   SOLE   0 0 37,522
TOLL BROTHERS INC COM 889478103   582,812 4,505 SH   SOLE   0 0 4,505
TOTALENERGIES SE SPONSORED ADS 89151E109   414,932 6,029 SH   SOLE   0 0 6,029
TOYOTA MOTOR CORP ADS 892331307   249,667 992 SH   SOLE   0 0 992
TRACTOR SUPPLY CO COM 892356106   3,344,533 12,780 SH   SOLE   0 0 12,780
TRANE TECHNOLOGIES PLC SHS G8994E103   1,903,145 6,340 SH   SOLE   0 0 6,340
TRANSDIGM GROUP INC COM 893641100   766,242 623 SH   SOLE   0 0 623
TRAVELERS COMPANIES INC COM 89417E109   382,575 1,663 SH   SOLE   0 0 1,663
TRI CONTL CORP COM 895436103   753,617 24,469 SH   SOLE   0 0 24,469
TRUIST FINL CORP COM 89832Q109   1,437,350 36,875 SH   SOLE   0 0 36,875
TYLER TECHNOLOGIES INC COM 902252105   337,883 795 SH   SOLE   0 0 795
UBER TECHNOLOGIES INC COM 90353T100   4,546,381 59,052 SH   SOLE   0 0 59,052
UIPATH INC CL A 90364P105   113,350 5,000 SH Call SOLE   0 0 0
UIPATH INC CL A 90364P105   455,455 20,091 SH   SOLE   0 0 20,091
UNDER ARMOUR INC CL C 904311206   153,775 21,537 SH   SOLE   0 0 21,537
UNILEVER PLC SPON ADR NEW 904767704   2,598,579 51,775 SH   SOLE   0 0 51,775
UNION PAC CORP COM 907818108   24,593 100 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108   2,009,143 8,170 SH   SOLE   0 0 8,170
UNITED PARCEL SERVICE INC CL B 911312106   6,523,172 43,889 SH   SOLE   0 0 43,889
UNITED RENTALS INC COM 911363109   300,865 418 SH   SOLE   0 0 418
UNITEDHEALTH GROUP INC COM 91324P102   7,211,642 14,578 SH   SOLE   0 0 14,578
UNITI GROUP INC COM 91325V108   721,275 122,250 SH   SOLE   0 0 122,250
UNUM GROUP COM 91529Y106   885,605 16,504 SH   SOLE   0 0 16,504
US BANCORP DEL COM NEW 902973304   2,315,954 51,812 SH   SOLE   0 0 51,812
V F CORP COM 918204108   218,101 14,218 SH   SOLE   0 0 14,218
VALERO ENERGY CORP COM 91913Y100   17,069 100 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   755,377 4,426 SH   SOLE   0 0 4,426
VALLEY NATL BANCORP COM 919794107   165,250 20,760 SH   SOLE   0 0 20,760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,362,854 15,160 SH   SOLE   0 0 15,160
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,076,585 173,917 SH   SOLE   0 0 173,917
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,426,834 24,121 SH   SOLE   0 0 24,121
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   587,165 26,201 SH   SOLE   0 0 26,201
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   449,832 8,608 SH   SOLE   0 0 8,608
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   744,113 2,443 SH   SOLE   0 0 2,443
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,636,848 14,611 SH   SOLE   0 0 14,611
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,913,352 18,851 SH   SOLE   0 0 18,851
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,075,887 28,701 SH   SOLE   0 0 28,701
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,918,102 26,410 SH   SOLE   0 0 26,410
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,190,516 42,315 SH   SOLE   0 0 42,315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,558,816 189,890 SH   SOLE   0 0 189,890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,627,502 134,733 SH   SOLE   0 0 134,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595   904,519 3,470 SH   SOLE   0 0 3,470
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,456,946 19,498 SH   SOLE   0 0 19,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,843,564 46,090 SH   SOLE   0 0 46,090
VANGUARD INDEX FDS GROWTH ETF 922908736   16,994,808 49,375 SH   SOLE   0 0 49,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,082,312 142,680 SH   SOLE   0 0 142,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,455,860 121,606 SH   SOLE   0 0 121,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   840,025 9,714 SH   SOLE   0 0 9,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,260,687 20,914 SH   SOLE   0 0 20,914
VANGUARD INDEX FDS VALUE ETF 922908744   25,832,206 158,617 SH   SOLE   0 0 158,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,340,729 14,169 SH   SOLE   0 0 14,169
VANGUARD INDEX FDS MID CAP ETF 922908629   7,280,689 29,140 SH   SOLE   0 0 29,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,330,711 13,298 SH   SOLE   0 0 13,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637   269,707 1,125 SH   SOLE   0 0 1,125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   991,464 16,905 SH   SOLE   0 0 16,905
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   447,475 6,645 SH   SOLE   0 0 6,645
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,884,477 26,104 SH   SOLE   0 0 26,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,048,725 240,573 SH   SOLE   0 0 240,573
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   770,886 10,140 SH   SOLE   0 0 10,140
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,556,369 90,047 SH   SOLE   0 0 90,047
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,157,763 76,485 SH   SOLE   0 0 76,485
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   710,474 12,135 SH   SOLE   0 0 12,135
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,180,926 47,817 SH   SOLE   0 0 47,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,278,788 16,542 SH   SOLE   0 0 16,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   362,689 4,185 SH   SOLE   0 0 4,185
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,266,125 6,424 SH   SOLE   0 0 6,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,175,474 121,126 SH   SOLE   0 0 121,126
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   367,148 6,323 SH   SOLE   0 0 6,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,684,115 58,508 SH   SOLE   0 0 58,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,198,097 223,204 SH   SOLE   0 0 223,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,771,687 138,621 SH   SOLE   0 0 138,621
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   295,191 4,291 SH   SOLE   0 0 4,291
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,086,955 15,108 SH   SOLE   0 0 15,108
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,737,030 11,211 SH   SOLE   0 0 11,211
VANGUARD WORLD FD INF TECH ETF 92204A702   6,347,695 12,107 SH   SOLE   0 0 12,107
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,898,338 38,074 SH   SOLE   0 0 38,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,147,340 17,968 SH   SOLE   0 0 17,968
VANGUARD WORLD FD ENERGY ETF 92204A306   2,441,813 18,541 SH   SOLE   0 0 18,541
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,445,148 32,955 SH   SOLE   0 0 32,955
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,163,260 5,691 SH   SOLE   0 0 5,691
VANGUARD WORLD FD CONSUM STP ETF 92204A207   346,240 1,697 SH   SOLE   0 0 1,697
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,378,754 10,635 SH   SOLE   0 0 10,635
VEEVA SYS INC CL A COM 922475108   228,447 986 SH   SOLE   0 0 986
VERISIGN INC COM 92343E102   263,040 1,388 SH   SOLE   0 0 1,388
VERISK ANALYTICS INC COM 92345Y106   227,581 966 SH   SOLE   0 0 966
VERIZON COMMUNICATIONS INC COM 92343V104   5,425,819 129,310 SH   SOLE   0 0 129,310
VERTEX PHARMACEUTICALS INC COM 92532F100   537,979 1,287 SH   SOLE   0 0 1,287
VIATRIS INC COM 92556V106   141,883 11,883 SH   SOLE   0 0 11,883
VILLAGE FARMS INTL INC COM 92707Y108   79,673 64,252 SH   SOLE   0 0 64,252
VIPER ENERGY INC CL A 927959106   779,546 20,269 SH   SOLE   0 0 20,269
VISA INC COM CL A 92826C839   13,936,578 49,938 SH   SOLE   0 0 49,938
VISA INC COM CL A 92826C839   27,908 100 SH Call SOLE   0 0 0
VULCAN MATLS CO COM 929160109   1,431,273 5,245 SH   SOLE   0 0 5,245
WALMART INC COM 931142103   13,745,565 228,446 SH   SOLE   0 0 228,446
WARNER BROS DISCOVERY INC COM SER A 934423104   211,755 24,256 SH   SOLE   0 0 24,256
WASTE MGMT INC DEL COM 94106L109   3,225,931 15,135 SH   SOLE   0 0 15,135
WATSCO INC COM 942622200   1,410,761 3,266 SH   SOLE   0 0 3,266
WEC ENERGY GROUP INC COM 92939U106   1,789,078 21,787 SH   SOLE   0 0 21,787
WELLS FARGO CO NEW COM 949746101   1,943,092 33,525 SH   SOLE   0 0 33,525
WELLTOWER INC COM 95040Q104   678,034 7,257 SH   SOLE   0 0 7,257
WESTERN ASSET HIGH YIELD DEF COM 95768B107   172,284 14,405 SH   SOLE   0 0 14,405
WESTERN ASSET MANAGED MUNS F COM 95766M105   214,591 20,535 SH   SOLE   0 0 20,535
WHEATON PRECIOUS METALS CORP COM 962879102   231,857 4,920 SH   SOLE   0 0 4,920
WILLIAMS COS INC COM 969457100   495,949 12,727 SH   SOLE   0 0 12,727
WINTRUST FINL CORP COM 97650W108   1,060,499 10,159 SH   SOLE   0 0 10,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,674,264 15,431 SH   SOLE   0 0 15,431
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,320,520 185,336 SH   SOLE   0 0 185,336
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,494,486 255,867 SH   SOLE   0 0 255,867
WISDOMTREE TR WISDOMTREE US VA 97717W547   222,882 2,948 SH   SOLE   0 0 2,948
WORKDAY INC CL A 98138H101   409,398 1,501 SH   SOLE   0 0 1,501
WP CAREY INC COM 92936U109   605,287 10,725 SH   SOLE   0 0 10,725
WW INTL INC COM 98262P101   91,760 49,600 SH   SOLE   0 0 49,600
XCEL ENERGY INC COM 98389B100   362,184 6,739 SH   SOLE   0 0 6,739
YUM BRANDS INC COM 988498101   926,971 6,686 SH   SOLE   0 0 6,686
ZOETIS INC CL A 98978V103   1,274,466 7,532 SH   SOLE   0 0 7,532