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