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   647,900 5,927 SH   SOLE   5,927 0 0
ABBOTT LABS COM 002824100   2,613,370 23,743 SH   SOLE   23,743 0 0
ABBVIE INC COM 00287Y109   4,184,669 27,003 SH   SOLE   27,003 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   40,664 10,480 SH   SOLE   10,480 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   241,789 29,999 SH   SOLE   29,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,870,471 5,330 SH   SOLE   5,330 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   188,098 10,621 SH   SOLE   10,621 0 0
ADOBE INC COM 00724F101   4,838,426 8,110 SH   SOLE   8,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,272,207 22,198 SH   SOLE   22,198 0 0
AECOM COM 00766T100   313,060 3,387 SH   SOLE   3,387 0 0
AFLAC INC COM 001055102   514,952 6,242 SH   SOLE   6,242 0 0
AG MTG INVT TR INC COM NEW 001228501   96,450 15,189 SH   SOLE   15,189 0 0
AIR PRODS & CHEMS INC COM 009158106   1,350,671 4,933 SH   SOLE   4,933 0 0
AIRBNB INC COM CL A 009066101   316,934 2,328 SH   SOLE   2,328 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   208,059 1,758 SH   SOLE   1,758 0 0
ALARM COM HLDGS INC COM 011642105   290,790 4,500 SH   SOLE   4,500 0 0
ALCON AG ORD SHS H01301128   688,897 8,824 SH   SOLE   8,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   256,636 3,311 SH   SOLE   3,311 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   404,011 13,020 SH   SOLE   13,020 0 0
ALLSTATE CORP COM 020002101   404,146 2,887 SH   SOLE   2,887 0 0
ALPHABET INC CAP STK CL C 02079K107   70,465 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   9,911,413 70,329 SH   SOLE   70,329 0 0
ALPHABET INC CAP STK CL A 02079K305   8,438,114 60,406 SH   SOLE   60,406 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   262,518 6,174 SH   SOLE   6,174 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   9,194,768 199,496 SH   SOLE   199,496 0 0
ALTRIA GROUP INC COM 02209S103   1,947,241 48,271 SH   SOLE   48,271 0 0
AMAZON COM INC COM 023135106   20,127,340 132,469 SH   SOLE   132,469 0 0
AMAZON COM INC COM 023135106   288,686 1,900 SH Put SOLE   1,900 0 0
AMBEV SA SPONSORED ADR 02319V103   38,522 13,758 SH   SOLE   13,758 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   198,201 10,702 SH   SOLE   10,702 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   176,464 20,030 SH   SOLE   20,030 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,255,135 13,977 SH   SOLE   13,977 0 0
AMERICAN ELEC PWR CO INC COM 025537101   915,303 11,269 SH   SOLE   11,269 0 0
AMERICAN EXPRESS CO COM 025816109   1,294,070 6,908 SH   SOLE   6,908 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   380,216 5,612 SH   SOLE   5,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100   842,383 3,902 SH   SOLE   3,902 0 0
AMERIPRISE FINL INC COM 03076C106   524,925 1,382 SH   SOLE   1,382 0 0
AMGEN INC COM 031162100   1,832,603 6,363 SH   SOLE   6,363 0 0
AMPHENOL CORP NEW CL A 032095101   999,109 10,079 SH   SOLE   10,079 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,899,854 188,778 SH   SOLE   188,778 0 0
ANALOG DEVICES INC COM 032654105   700,344 3,527 SH   SOLE   3,527 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   309,446 4,789 SH   SOLE   4,789 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,577,794 524,964 SH   SOLE   524,964 0 0
AON PLC SHS CL A G0403H108   338,173 1,162 SH   SOLE   1,162 0 0
APPLE INC COM 037833100   57,759 300 SH Put SOLE   300 0 0
APPLE INC COM 037833100   66,440,421 345,091 SH   SOLE   345,091 0 0
APPLIED MATLS INC COM 038222105   1,747,609 10,783 SH   SOLE   10,783 0 0
ARCH CAP GROUP LTD ORD G0450A105   263,659 3,550 SH   SOLE   3,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   516,738 7,155 SH   SOLE   7,155 0 0
ARCHROCK INC COM 03957W106   486,763 31,608 SH   SOLE   31,608 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   772,107 24,488 SH   SOLE   24,488 0 0
ARES CAPITAL CORP COM 04010L103   5,736,755 286,408 SH   SOLE   286,408 0 0
ARES COML REAL ESTATE CORP COM 04013V108   5,908,629 570,331 SH   SOLE   570,331 0 0
ARGENX SE SPONSORED ADR 04016X101   208,856 549 SH   SOLE   549 0 0
ARISTA NETWORKS INC COM 040413106   1,113,727 4,729 SH   SOLE   4,729 0 0
ARK ETF TR INNOVATION ETF 00214Q104   221,630 4,232 SH   SOLE   4,232 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   429,960 9,732 SH   SOLE   9,732 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   191,927 20,396 SH   SOLE   20,396 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,154,303 1,525 SH   SOLE   1,525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   870,768 12,929 SH   SOLE   12,929 0 0
AT&T INC COM 00206R102   2,141,444 127,619 SH   SOLE   127,619 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   323,012 8,161 SH   SOLE   8,161 0 0
ATLASSIAN CORPORATION CL A 049468101   255,224 1,073 SH   SOLE   1,073 0 0
AUTODESK INC COM 052769106   635,726 2,611 SH   SOLE   2,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,190,124 5,108 SH   SOLE   5,108 0 0
AVALONBAY CMNTYS INC COM 053484101   262,783 1,404 SH   SOLE   1,404 0 0
AVERY DENNISON CORP COM 053611109   664,702 3,288 SH   SOLE   3,288 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   233,183 1,798 SH   SOLE   1,798 0 0
B. RILEY FINANCIAL INC COM 05580M108   836,934 39,873 SH   SOLE   39,873 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,329 15,184 SH   SOLE   15,184 0 0
BANK AMERICA CORP COM 060505104   3,936,086 116,902 SH   SOLE   116,902 0 0
BANK NEW YORK MELLON CORP COM 064058100   495,620 9,522 SH   SOLE   9,522 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   341,220 6,848 SH   SOLE   6,848 0 0
BAXTER INTL INC COM 071813109   252,218 6,524 SH   SOLE   6,524 0 0
BCE INC COM NEW 05534B760   1,057,862 26,863 SH   SOLE   26,863 0 0
BECTON DICKINSON & CO COM 075887109   655,659 2,689 SH   SOLE   2,689 0 0
BERKLEY W R CORP COM 084423102   412,722 5,836 SH   SOLE   5,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,757,148 27,357 SH   SOLE   27,357 0 0
BHP GROUP LTD SPONSORED ADS 088606108   236,032 3,455 SH   SOLE   3,455 0 0
BIOGEN INC COM 09062X103   338,989 1,310 SH   SOLE   1,310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   435,756 6,537 SH   SOLE   6,537 0 0
BLACKLINE INC COM 09239B109   225,096 3,605 SH   SOLE   3,605 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   156,845 15,198 SH   SOLE   15,198 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,376,437 178,991 SH   SOLE   178,991 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   125,706 12,672 SH   SOLE   12,672 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   370,568 8,474 SH   SOLE   8,474 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   564,446 14,252 SH   SOLE   14,252 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,548,004 48,682 SH   SOLE   48,682 0 0
BLACKROCK INC COM 09247X101   1,507,603 1,857 SH   SOLE   1,857 0 0
BLACKSTONE INC COM 09260D107   3,095,874 23,647 SH   SOLE   23,647 0 0
BLOCK INC CL A 852234103   706,437 9,133 SH   SOLE   9,133 0 0
BOEING CO COM 097023105   2,953,017 11,329 SH   SOLE   11,329 0 0
BOOKING HOLDINGS INC COM 09857L108   3,486,917 983 SH   SOLE   983 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   836,659 6,541 SH   SOLE   6,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107   515,144 8,911 SH   SOLE   8,911 0 0
BP PLC SPONSORED ADR 055622104   1,238,859 34,996 SH   SOLE   34,996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,119,173 21,812 SH   SOLE   21,812 0 0
BROADCOM INC COM 11135F101   6,351,520 5,690 SH   SOLE   5,690 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   347,309 1,688 SH   SOLE   1,688 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,967,316 172,318 SH   SOLE   172,318 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,963,768 73,873 SH   SOLE   73,873 0 0
BROWN & BROWN INC COM 115236101   424,669 5,972 SH   SOLE   5,972 0 0
BRUKER CORP COM 116794108   367,400 5,000 SH   SOLE   5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   269,102 988 SH   SOLE   988 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,096,186 45,822 SH   SOLE   45,822 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,832,056 23,173 SH   SOLE   23,173 0 0
CARDINAL HEALTH INC COM 14149Y108   217,223 2,155 SH   SOLE   2,155 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   84,320 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   383,316 4,995 SH   SOLE   4,995 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   251,439 13,562 SH   SOLE   13,562 0 0
CATERPILLAR INC COM 149123101   2,929,246 9,907 SH   SOLE   9,907 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   138,623 25,529 SH   SOLE   25,529 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   191,682 16,829 SH   SOLE   16,829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   80,352 10,368 SH   SOLE   10,368 0 0
CENCORA INC COM 03073E105   564,314 2,748 SH   SOLE   2,748 0 0
CENTENE CORP DEL COM 15135B101   1,868,534 25,179 SH   SOLE   25,179 0 0
CHAMPIONX CORPORATION COM 15872M104   500,363 17,130 SH   SOLE   17,130 0 0
CHARLES RIV LABS INTL INC COM 159864107   458,380 1,939 SH   SOLE   1,939 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   235,540 606 SH   SOLE   606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   361,501 2,366 SH   SOLE   2,366 0 0
CHEMED CORP NEW COM 16359R103   220,451 377 SH   SOLE   377 0 0
CHENIERE ENERGY INC COM NEW 16411R208   813,433 4,765 SH   SOLE   4,765 0 0
CHESAPEAKE UTILS CORP COM 165303108   439,210 4,158 SH   SOLE   4,158 0 0
CHEVRON CORP NEW COM 166764100   3,960,576 26,553 SH   SOLE   26,553 0 0
CHIMERA INVT CORP COM NEW 16934Q208   4,941,876 990,356 SH   SOLE   990,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   329,322 144 SH   SOLE   144 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   463,782 2,790 SH   SOLE   2,790 0 0
CHUBB LIMITED COM H1467J104   1,908,468 8,445 SH   SOLE   8,445 0 0
CHURCH & DWIGHT CO INC COM 171340102   478,852 5,064 SH   SOLE   5,064 0 0
CINCINNATI FINL CORP COM 172062101   334,279 3,231 SH   SOLE   3,231 0 0
CINTAS CORP COM 172908105   605,673 1,005 SH   SOLE   1,005 0 0
CISCO SYS INC COM 17275R102   6,413,332 126,946 SH   SOLE   126,946 0 0
CITIGROUP INC COM NEW 172967424   1,152,633 22,407 SH   SOLE   22,407 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   699,108 34,236 SH   SOLE   34,236 0 0
CLOROX CO DEL COM 189054109   222,201 1,558 SH   SOLE   1,558 0 0
CME GROUP INC COM 12572Q105   626,324 2,974 SH   SOLE   2,974 0 0
COCA COLA CO COM 191216100   3,714,073 63,025 SH   SOLE   63,025 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   208,492 2,203 SH   SOLE   2,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   299,104 3,960 SH   SOLE   3,960 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   274,266 24,488 SH   SOLE   24,488 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   705,318 34,986 SH   SOLE   34,986 0 0
COLGATE PALMOLIVE CO COM 194162103   655,235 8,220 SH   SOLE   8,220 0 0
COMCAST CORP NEW CL A 20030N101   6,492,594 148,064 SH   SOLE   148,064 0 0
CONOCOPHILLIPS COM 20825C104   2,483,127 21,393 SH   SOLE   21,393 0 0
CONOCOPHILLIPS COM 20825C104   92,856 800 SH Put SOLE   800 0 0
CONSOLIDATED EDISON INC COM 209115104   375,450 4,127 SH   SOLE   4,127 0 0
CONSTELLATION BRANDS INC CL A 21036P108   629,047 2,602 SH   SOLE   2,602 0 0
CONSTELLATION ENERGY CORP COM 21037T109   258,282 2,210 SH   SOLE   2,210 0 0
COOPER COS INC COM NEW 216648402   555,928 1,469 SH   SOLE   1,469 0 0
COPART INC COM 217204106   694,624 14,176 SH   SOLE   14,176 0 0
CORTEVA INC COM 22052L104   377,922 7,887 SH   SOLE   7,887 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,579,934 8,453 SH   SOLE   8,453 0 0
COTERRA ENERGY INC COM 127097103   472,298 18,507 SH   SOLE   18,507 0 0
CRANE COMPANY COMMON STOCK 224408104   601,687 5,093 SH   SOLE   5,093 0 0
CRH PLC ORD G25508105   324,222 4,688 SH   SOLE   4,688 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   448,629 33,036 SH   SOLE   33,036 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,060,599 4,154 SH   SOLE   4,154 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   127,660 500 SH Put SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   1,062,970 9,228 SH   SOLE   9,228 0 0
CSX CORP COM 126408103   547,960 15,805 SH   SOLE   15,805 0 0
CUMMINS INC COM 231021106   548,919 2,291 SH   SOLE   2,291 0 0
CVB FINL CORP COM 126600105   212,924 10,546 SH   SOLE   10,546 0 0
CVS HEALTH CORP COM 126650100   2,712,810 34,357 SH   SOLE   34,357 0 0
D R HORTON INC COM 23331A109   486,894 3,204 SH   SOLE   3,204 0 0
DANAHER CORPORATION COM 235851102   819,098 3,541 SH   SOLE   3,541 0 0
DARDEN RESTAURANTS INC COM 237194105   655,229 3,988 SH   SOLE   3,988 0 0
DATADOG INC CL A COM 23804L103   716,628 5,904 SH   SOLE   5,904 0 0
DATADOG INC CL A COM 23804L103   60,690 500 SH Put SOLE   500 0 0
DBX ETF TR XTRACK USD HIGH 233051432   555,860 15,636 SH   SOLE   15,636 0 0
DECKERS OUTDOOR CORP COM 243537107   691,157 1,034 SH   SOLE   1,034 0 0
DEERE & CO COM 244199105   1,388,782 3,473 SH   SOLE   3,473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   398,597 9,908 SH   SOLE   9,908 0 0
DESCARTES SYS GROUP INC COM 249906108   204,985 2,439 SH   SOLE   2,439 0 0
DEVON ENERGY CORP NEW COM 25179M103   885,919 19,557 SH   SOLE   19,557 0 0
DEXCOM INC COM 252131107   218,646 1,762 SH   SOLE   1,762 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,331,063 9,138 SH   SOLE   9,138 0 0
DIGITAL RLTY TR INC COM 253868103   2,291,365 17,026 SH   SOLE   17,026 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   348,098 12,167 SH   SOLE   12,167 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   318,162 8,548 SH   SOLE   8,548 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   632,617 12,089 SH   SOLE   12,089 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,901,764 57,196 SH   SOLE   57,196 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   789,404 27,563 SH   SOLE   27,563 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   270,707 6,558 SH   SOLE   6,558 0 0
DIODES INC COM 254543101   414,517 5,148 SH   SOLE   5,148 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   205,506 2,428 SH   SOLE   2,428 0 0
DISCOVER FINL SVCS COM 254709108   236,038 2,100 SH   SOLE   2,100 0 0
DISH NETWORK CORPORATION CL A 25470M109   59,373 10,290 SH   SOLE   10,290 0 0
DISNEY WALT CO COM 254687106   4,299,714 47,621 SH   SOLE   47,621 0 0
DOMINION ENERGY INC COM 25746U109   422,619 8,992 SH   SOLE   8,992 0 0
DOVER CORP COM 260003108   354,686 2,306 SH   SOLE   2,306 0 0
DOW INC COM 260557103   1,681,362 30,659 SH   SOLE   30,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,613,590 26,933 SH   SOLE   26,933 0 0
DUPONT DE NEMOURS INC COM 26614N102   669,055 8,697 SH   SOLE   8,697 0 0
E L F BEAUTY INC COM 26856L103   779,725 5,402 SH   SOLE   5,402 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   273,219 8,305 SH   SOLE   8,305 0 0
EATON CORP PLC SHS G29183103   2,823,136 11,723 SH   SOLE   11,723 0 0
EBAY INC. COM 278642103   374,612 8,588 SH   SOLE   8,588 0 0
ECOLAB INC COM 278865100   204,697 1,032 SH   SOLE   1,032 0 0
EDISON INTL COM 281020107   512,655 7,171 SH   SOLE   7,171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   452,563 5,935 SH   SOLE   5,935 0 0
ELEVANCE HEALTH INC COM 036752103   1,175,671 2,493 SH   SOLE   2,493 0 0
ELI LILLY & CO COM 532457108   5,148,302 8,832 SH   SOLE   8,832 0 0
EMCOR GROUP INC COM 29084Q100   548,700 2,547 SH   SOLE   2,547 0 0
EMERSON ELEC CO COM 291011104   2,471,634 25,394 SH   SOLE   25,394 0 0
ENBRIDGE INC COM 29250N105   1,626,806 45,164 SH   SOLE   45,164 0 0
ENCOMPASS HEALTH CORP COM 29261A100   530,424 7,950 SH   SOLE   7,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   422,239 30,597 SH   SOLE   30,597 0 0
ENOVIS CORPORATION COM 194014502   493,424 8,808 SH   SOLE   8,808 0 0
ENSIGN GROUP INC COM 29358P101   300,498 2,678 SH   SOLE   2,678 0 0
ENTEGRIS INC COM 29362U104   565,910 4,723 SH   SOLE   4,723 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,040,248 39,478 SH   SOLE   39,478 0 0
EOG RES INC COM 26875P101   396,286 3,276 SH   SOLE   3,276 0 0
EQUIFAX INC COM 294429105   346,948 1,403 SH   SOLE   1,403 0 0
EQUINIX INC COM 29444U700   427,877 531 SH   SOLE   531 0 0
EQUITABLE HLDGS INC COM 29452E101   270,329 8,118 SH   SOLE   8,118 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,423,038 42,914 SH   SOLE   42,914 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   439,099 18,428 SH   SOLE   18,428 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,848,709 57,701 SH   SOLE   57,701 0 0
EVERCORE INC CLASS A 29977A105   569,596 3,330 SH   SOLE   3,330 0 0
EVEREST GROUP LTD COM G3223R108   328,829 930 SH   SOLE   930 0 0
EVERGY INC COM 30034W106   238,659 4,572 SH   SOLE   4,572 0 0
EXELON CORP COM 30161N101   215,044 5,990 SH   SOLE   5,990 0 0
EXPEDITORS INTL WASH INC COM 302130109   236,338 1,858 SH   SOLE   1,858 0 0
EXPONENT INC COM 30214U102   211,120 2,398 SH   SOLE   2,398 0 0
EXXON MOBIL CORP COM 30231G102   11,034,337 110,365 SH   SOLE   110,365 0 0
FABRINET SHS G3323L100   382,563 2,010 SH   SOLE   2,010 0 0
FACTSET RESH SYS INC COM 303075105   497,086 1,042 SH   SOLE   1,042 0 0
FASTENAL CO COM 311900104   496,333 7,663 SH   SOLE   7,663 0 0
FEDEX CORP COM 31428X106   726,635 2,872 SH   SOLE   2,872 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,779,527 29,063 SH   SOLE   29,063 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,367,065 23,441 SH   SOLE   23,441 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   285,448 6,200 SH   SOLE   6,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   853,475 14,208 SH   SOLE   14,208 0 0
FIFTH THIRD BANCORP COM 316773100   1,137,727 32,987 SH   SOLE   32,987 0 0
FIRST SOLAR INC COM 336433107   227,754 1,322 SH   SOLE   1,322 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   10,876,151 751,115 SH   SOLE   751,115 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   507,139 28,443 SH   SOLE   28,443 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   399,280 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,548,942 447,743 SH   SOLE   447,743 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   722,919 24,817 SH   SOLE   24,817 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,754,839 92,033 SH   SOLE   92,033 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   291,989 13,012 SH   SOLE   13,012 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   221,165 3,207 SH   SOLE   3,207 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   567,255 13,104 SH   SOLE   13,104 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   476,676 8,082 SH   SOLE   8,082 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   208,970 2,018 SH   SOLE   2,018 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   352,457 5,434 SH   SOLE   5,434 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   233,728 2,666 SH   SOLE   2,666 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   377,686 3,607 SH   SOLE   3,607 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   565,357 10,501 SH   SOLE   10,501 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   336,402 6,185 SH   SOLE   6,185 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   294,415 7,082 SH   SOLE   7,082 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   357,018 7,749 SH   SOLE   7,749 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,056,027 16,477 SH   SOLE   16,477 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,697,303 73,540 SH   SOLE   73,540 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   720,416 21,984 SH   SOLE   21,984 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,533,155 31,649 SH   SOLE   31,649 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   729,597 3,911 SH   SOLE   3,911 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,675,484 111,892 SH   SOLE   111,892 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   238,916 9,836 SH   SOLE   9,836 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,780,175 34,453 SH   SOLE   34,453 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   8,179,915 158,679 SH   SOLE   158,679 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   308,539 6,385 SH   SOLE   6,385 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,560,400 236,754 SH   SOLE   236,754 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   295,495 7,827 SH   SOLE   7,827 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   7,917,568 358,261 SH   SOLE   358,261 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   567,227 14,548 SH   SOLE   14,548 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   360,308 8,161 SH   SOLE   8,161 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   648,102 16,665 SH   SOLE   16,665 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,187,960 28,543 SH   SOLE   28,543 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   227,800 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   217,940 5,416 SH   SOLE   5,416 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   312,558 7,325 SH   SOLE   7,325 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   828,213 26,051 SH   SOLE   26,051 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   403,336 9,733 SH   SOLE   9,733 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   216,773 9,162 SH   SOLE   9,162 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   705,715 22,361 SH   SOLE   22,361 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,192,708 379,688 SH   SOLE   379,688 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,908,526 53,192 SH   SOLE   53,192 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   376,383 2,145 SH   SOLE   2,145 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   721,806 17,796 SH   SOLE   17,796 0 0
FIRSTENERGY CORP COM 337932107   334,488 9,124 SH   SOLE   9,124 0 0
FISERV INC COM 337738108   2,594,233 19,529 SH   SOLE   19,529 0 0
FISKER INC CL A COM STK 33813J106   40,873 23,356 SH   SOLE   23,356 0 0
FIVE BELOW INC COM 33829M101   614,967 2,885 SH   SOLE   2,885 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,867,033 206,261 SH   SOLE   206,261 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,233,463 52,551 SH   SOLE   52,551 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   317,388 2,845 SH   SOLE   2,845 0 0
FORD MTR CO DEL COM 345370860   923,834 75,786 SH   SOLE   75,786 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   37,730 11,000 SH   SOLE   11,000 0 0
FORTINET INC COM 34959E109   239,797 4,097 SH   SOLE   4,097 0 0
FORTIVE CORP COM 34959J108   366,088 4,972 SH   SOLE   4,972 0 0
FRESHPET INC COM 358039105   227,658 2,624 SH   SOLE   2,624 0 0
FS KKR CAP CORP COM 302635206   11,998,634 600,833 SH   SOLE   600,833 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   43,200 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   300,462 1,336 SH   SOLE   1,336 0 0
GARTNER INC COM 366651107   287,808 638 SH   SOLE   638 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   375,412 4,855 SH   SOLE   4,855 0 0
GENERAL DYNAMICS CORP COM 369550108   2,073,270 7,984 SH   SOLE   7,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,442,104 11,299 SH   SOLE   11,299 0 0
GENERAL MLS INC COM 370334104   1,988,363 30,524 SH   SOLE   30,524 0 0
GENERAL MTRS CO COM 37045V100   998,025 27,785 SH   SOLE   27,785 0 0
GENTEX CORP COM 371901109   450,357 13,789 SH   SOLE   13,789 0 0
GENUINE PARTS CO COM 372460105   1,354,044 9,776 SH   SOLE   9,776 0 0
GERON CORP COM 374163103   55,409 26,260 SH   SOLE   26,260 0 0
GILEAD SCIENCES INC COM 375558103   526,619 6,501 SH   SOLE   6,501 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,062,746 30,840 SH   SOLE   30,840 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   237,841 7,628 SH   SOLE   7,628 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   251,170 14,485 SH   SOLE   14,485 0 0
GLOBANT S A COM L44385109   516,179 2,169 SH   SOLE   2,169 0 0
GOLDEN ENTMT INC COM 381013101   484,990 12,146 SH   SOLE   12,146 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,624,792 78,272 SH   SOLE   78,272 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,691,702 16,961 SH   SOLE   16,961 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   503,607 11,490 SH   SOLE   11,490 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   664,148 15,125 SH   SOLE   15,125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   617,082 6,578 SH   SOLE   6,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,514,249 3,925 SH   SOLE   3,925 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   620,325 30,356 SH   SOLE   30,356 0 0
GRAINGER W W INC COM 384802104   564,355 681 SH   SOLE   681 0 0
GRAND CANYON ED INC COM 38526M106   365,091 2,765 SH   SOLE   2,765 0 0
GRANITE CONSTR INC COM 387328107   726,484 14,284 SH   SOLE   14,284 0 0
GSK PLC SPONSORED ADR 37733W204   583,584 15,747 SH   SOLE   15,747 0 0
HALEON PLC SPON ADS 405552100   498,811 60,609 SH   SOLE   60,609 0 0
HALLIBURTON CO COM 406216101   444,529 12,297 SH   SOLE   12,297 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   395,768 10,708 SH   SOLE   10,708 0 0
HANESBRANDS INC COM 410345102   44,613 10,003 SH   SOLE   10,003 0 0
HCI GROUP INC COM 40416E103   430,270 4,923 SH   SOLE   4,923 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   562,963 28,432 SH   SOLE   28,432 0 0
HERSHEY CO COM 427866108   433,478 2,325 SH   SOLE   2,325 0 0
HILLENBRAND INC COM 431571108   628,821 13,142 SH   SOLE   13,142 0 0
HILLMAN SOLUTIONS CORP COM 431636109   487,062 52,884 SH   SOLE   52,884 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   528,807 2,904 SH   SOLE   2,904 0 0
HOLOGIC INC COM 436440101   582,246 8,149 SH   SOLE   8,149 0 0
HOME BANCSHARES INC COM 436893200   1,902,486 75,108 SH   SOLE   75,108 0 0
HOME DEPOT INC COM 437076102   7,840,875 22,626 SH   SOLE   22,626 0 0
HONEYWELL INTL INC COM 438516106   1,592,514 7,594 SH   SOLE   7,594 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   959,700 11,218 SH   SOLE   11,218 0 0
HOWMET AEROSPACE INC COM 443201108   408,320 7,545 SH   SOLE   7,545 0 0
HP INC COM 40434L105   240,589 7,996 SH   SOLE   7,996 0 0
HUBSPOT INC COM 443573100   501,587 864 SH   SOLE   864 0 0
HUMANA INC COM 444859102   706,163 1,542 SH   SOLE   1,542 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,250,909 98,342 SH   SOLE   98,342 0 0
ICAD INC COM NEW 44934S206   25,311 14,300 SH   SOLE   14,300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   348,207 20,256 SH   SOLE   20,256 0 0
ICON PLC SHS G4705A100   236,647 836 SH   SOLE   836 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,023,924 3,909 SH   SOLE   3,909 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,544,472 36,782 SH   SOLE   36,782 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   2,233,239 86,998 SH   SOLE   86,998 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   4,325,537 142,757 SH   SOLE   142,757 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,545,537 124,100 SH   SOLE   124,100 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   1,061,419 40,605 SH   SOLE   40,605 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,679,476 146,057 SH   SOLE   146,057 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   444,073 15,100 SH   SOLE   15,100 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   833,856 30,300 SH   SOLE   30,300 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   13,415,797 436,428 SH   SOLE   436,428 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   600,168 21,872 SH   SOLE   21,872 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   387,160 8,890 SH   SOLE   8,890 0 0
INTEL CORP COM 458140100   3,614,687 71,934 SH   SOLE   71,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   947,164 7,375 SH   SOLE   7,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,973,029 24,292 SH   SOLE   24,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   202,506 2,501 SH   SOLE   2,501 0 0
INTUIT COM 461202103   768,162 1,229 SH   SOLE   1,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   843,737 2,501 SH   SOLE   2,501 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,667,621 200,573 SH   SOLE   200,573 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   730,898 35,241 SH   SOLE   35,241 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,208,499 35,246 SH   SOLE   35,246 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   187,941 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   517,755 3,072 SH   SOLE   3,072 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,497,437 129,968 SH   SOLE   129,968 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   986,691 46,586 SH   SOLE   46,586 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   729,663 31,615 SH   SOLE   31,615 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   703,915 30,989 SH   SOLE   30,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,272,373 355,530 SH   SOLE   355,530 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,221,818 186,129 SH   SOLE   186,129 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,337,451 171,547 SH   SOLE   171,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   525,183 21,079 SH   SOLE   21,079 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   629,633 31,047 SH   SOLE   31,047 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,395,994 227,772 SH   SOLE   227,772 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   357,947 14,589 SH   SOLE   14,589 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   529,321 22,885 SH   SOLE   22,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   356,838 15,699 SH   SOLE   15,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,884,424 377,516 SH   SOLE   377,516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   564,598 9,634 SH   SOLE   9,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,519,108 22,301 SH   SOLE   22,301 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,788,635 76,526 SH   SOLE   76,526 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   236,383 4,371 SH   SOLE   4,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   224,400 6,875 SH   SOLE   6,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   399,830 5,424 SH   SOLE   5,424 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,884,564 29,021 SH   SOLE   29,021 0 0
IQVIA HLDGS INC COM 46266C105   775,123 3,350 SH   SOLE   3,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,438,779 164,970 SH   SOLE   164,970 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   903,894 14,093 SH   SOLE   14,093 0 0
ISHARES INC CORE MSCI EMKT 46434G103   622,061 12,299 SH   SOLE   12,299 0 0
ISHARES INC MSCI EMRG CHN 46434G764   309,024 5,577 SH   SOLE   5,577 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   239,352 7,466 SH   SOLE   7,466 0 0
ISHARES SILVER TR ISHARES 46428Q109   775,150 35,590 SH   SOLE   35,590 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   876,161 37,652 SH   SOLE   37,652 0 0
ISHARES TR MSCI USA ESG SLC 464288802   977,058 9,721 SH   SOLE   9,721 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   637,934 9,239 SH   SOLE   9,239 0 0
ISHARES TR TRS FLT RT BD 46434V860   354,636 7,027 SH   SOLE   7,027 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,833,219 106,024 SH   SOLE   106,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   386,808 9,620 SH   SOLE   9,620 0 0
ISHARES TR TIPS BD ETF 464287176   11,060,358 102,897 SH   SOLE   102,897 0 0
ISHARES TR FALN ANGLS USD 46435G474   920,436 34,865 SH   SOLE   34,865 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,753,906 35,219 SH   SOLE   35,219 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   247,998 3,283 SH   SOLE   3,283 0 0
ISHARES TR U.S. FINLS ETF 464287788   242,523 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   289,659 1,865 SH   SOLE   1,865 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,163,666 12,781 SH   SOLE   12,781 0 0
ISHARES TR GLOBAL TECH ETF 464287291   557,372 8,175 SH   SOLE   8,175 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   252,693 9,532 SH   SOLE   9,532 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,240,342 11,822 SH   SOLE   11,822 0 0
ISHARES TR RESIDENTIAL MULT 464288562   306,725 4,172 SH   SOLE   4,172 0 0
ISHARES TR US HLTHCARE ETF 464287762   843,263 2,946 SH   SOLE   2,946 0 0
ISHARES TR S&P 100 ETF 464287101   269,855 1,208 SH   SOLE   1,208 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   262,261 10,960 SH   SOLE   10,960 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,757,525 74,230 SH   SOLE   74,230 0 0
ISHARES TR U.S. MED DVC ETF 464288810   878,693 16,281 SH   SOLE   16,281 0 0
ISHARES TR S&P SML 600 GWT 464287887   717,177 5,731 SH   SOLE   5,731 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,085,688 20,839 SH   SOLE   20,839 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,467,703 20,863 SH   SOLE   20,863 0 0
ISHARES TR SHORT TREAS BD 464288679   3,661,405 33,246 SH   SOLE   33,246 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,457,254 31,491 SH   SOLE   31,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,938,058 9,691 SH   SOLE   9,691 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,369,419 14,140 SH   SOLE   14,140 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   560,242 5,493 SH   SOLE   5,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513   896,918 11,590 SH   SOLE   11,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   274,561 2,361 SH   SOLE   2,361 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,876,087 19,547 SH   SOLE   19,547 0 0
ISHARES TR US AER DEF ETF 464288760   818,817 6,468 SH   SOLE   6,468 0 0
ISHARES TR ESG AWARE MSCI 46435U663   486,215 12,792 SH   SOLE   12,792 0 0
ISHARES TR RUS TP200 GR ETF 464289438   28,221,227 161,062 SH   SOLE   161,062 0 0
ISHARES TR ESG MSCI LEADR 46435U218   673,544 7,982 SH   SOLE   7,982 0 0
ISHARES TR US CONSM STAPLES 464287812   3,194,847 16,665 SH   SOLE   16,665 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   689,087 14,434 SH   SOLE   14,434 0 0
ISHARES TR CORE S&P TTL STK 464287150   498,369 4,736 SH   SOLE   4,736 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   314,162 6,127 SH   SOLE   6,127 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   263,429 10,499 SH   SOLE   10,499 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,822,042 18,481 SH   SOLE   18,481 0 0
ISHARES TR RUS MID CAP ETF 464287499   279,561 3,597 SH   SOLE   3,597 0 0
ISHARES TR ESG EAFE ETF 46436E759   767,860 12,020 SH   SOLE   12,020 0 0
ISHARES TR ESG ADV TTL USD 46436E619   275,286 6,364 SH   SOLE   6,364 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,598,879 6,339 SH   SOLE   6,339 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,767,888 77,470 SH   SOLE   77,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,041,779 28,100 SH   SOLE   28,100 0 0
ISHARES TR US INFRASTRUC 46435U713   435,108 10,805 SH   SOLE   10,805 0 0
ISHARES TR U.S. TECH ETF 464287721   3,021,618 24,616 SH   SOLE   24,616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,501,137 7,479 SH   SOLE   7,479 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   987,667 24,803 SH   SOLE   24,803 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,290,522 41,376 SH   SOLE   41,376 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   25,975,001 691,560 SH   SOLE   691,560 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,131,142 50,419 SH   SOLE   50,419 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   231,704 9,358 SH   SOLE   9,358 0 0
ISHARES TR GLB INFRASTR ETF 464288372   676,438 14,377 SH   SOLE   14,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,163,100 22,237 SH   SOLE   22,237 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,706,619 59,412 SH   SOLE   59,412 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,055,038 80,521 SH   SOLE   80,521 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,960,176 20,336 SH   SOLE   20,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,071,878 18,723 SH   SOLE   18,723 0 0
ISHARES TR 20 YR TR BD ETF 464287432   977,700 9,888 SH   SOLE   9,888 0 0
ISHARES TR RUS 1000 ETF 464287622   1,287,434 4,909 SH   SOLE   4,909 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,966,202 141,701 SH   SOLE   141,701 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,310,369 17,399 SH   SOLE   17,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,496,612 12,777 SH   SOLE   12,777 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,201,011 375,344 SH   SOLE   375,344 0 0
ISHARES TR CORE S&P US VLU 464287663   2,202,278 26,115 SH   SOLE   26,115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   448,578 2,580 SH   SOLE   2,580 0 0
ISHARES TR MBS ETF 464288588   441,793 4,696 SH   SOLE   4,696 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   376,369 15,748 SH   SOLE   15,748 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   972,131 5,883 SH   SOLE   5,883 0 0
ISHARES TR CORE TOTAL USD 46434V613   527,539 11,451 SH   SOLE   11,451 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,891,495 38,374 SH   SOLE   38,374 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,022,107 9,441 SH   SOLE   9,441 0 0
ISHARES TR NATIONAL MUN ETF 464288414   253,825 2,341 SH   SOLE   2,341 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,227,775 22,446 SH   SOLE   22,446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   616,674 8,211 SH   SOLE   8,211 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,730,555 40,989 SH   SOLE   40,989 0 0
ITT INC COM 45073V108   249,498 2,091 SH   SOLE   2,091 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   344,709 7,321 SH   SOLE   7,321 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,299,238 241,892 SH   SOLE   241,892 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,337,309 166,980 SH   SOLE   166,980 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,988,297 238,668 SH   SOLE   238,668 0 0
JACOBS SOLUTIONS INC COM 46982L108   410,168 3,160 SH   SOLE   3,160 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   561,946 43,061 SH   SOLE   43,061 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,063,064 20,187 SH   SOLE   20,187 0 0
JOHNSON & JOHNSON COM 478160104   8,725,472 55,668 SH   SOLE   55,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,013,654 17,586 SH   SOLE   17,586 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   386,512 15,241 SH   SOLE   15,241 0 0
JPMORGAN CHASE & CO COM 46625H100   14,822,393 87,139 SH   SOLE   87,139 0 0
KADANT INC COM 48282T104   207,149 739 SH   SOLE   739 0 0
KENVUE INC COM 49177J102   898,067 41,712 SH   SOLE   41,712 0 0
KEURIG DR PEPPER INC COM 49271V100   276,190 8,289 SH   SOLE   8,289 0 0
KEYCORP COM 493267108   441,500 30,660 SH   SOLE   30,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   633,496 3,982 SH   SOLE   3,982 0 0
KIMBERLY-CLARK CORP COM 494368103   1,188,399 9,780 SH   SOLE   9,780 0 0
KINDER MORGAN INC DEL COM 49456B101   263,001 14,909 SH   SOLE   14,909 0 0
KINSALE CAP GROUP INC COM 49714P108   239,796 716 SH   SOLE   716 0 0
KKR & CO INC COM 48251W104   280,964 3,391 SH   SOLE   3,391 0 0
KLA CORP COM NEW 482480100   502,844 865 SH   SOLE   865 0 0
KRAFT HEINZ CO COM 500754106   424,190 11,471 SH   SOLE   11,471 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   253,674 8,802 SH   SOLE   8,802 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,096,414 114,682 SH   SOLE   114,682 0 0
KROGER CO COM 501044101   831,831 18,198 SH   SOLE   18,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   746,648 3,545 SH   SOLE   3,545 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   209,134 920 SH   SOLE   920 0 0
LAM RESEARCH CORP COM 512807108   1,200,494 1,533 SH   SOLE   1,533 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   485,487 4,568 SH   SOLE   4,568 0 0
LAMB WESTON HLDGS INC COM 513272104   370,857 3,431 SH   SOLE   3,431 0 0
LANCASTER COLONY CORP COM 513847103   504,328 3,031 SH   SOLE   3,031 0 0
LAS VEGAS SANDS CORP COM 517834107   389,428 7,914 SH   SOLE   7,914 0 0
LAUDER ESTEE COS INC CL A 518439104   568,914 3,890 SH   SOLE   3,890 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   308,125 5,163 SH   SOLE   5,163 0 0
LEIDOS HOLDINGS INC COM 525327102   230,976 2,134 SH   SOLE   2,134 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   205,471 2,548 SH   SOLE   2,548 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   681,388 8,455 SH   SOLE   8,455 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   248,630 8,639 SH   SOLE   8,639 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   548,789 8,693 SH   SOLE   8,693 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,310,135 33,616 SH   SOLE   33,616 0 0
LINDE PLC SHS G54950103   1,721,291 4,191 SH   SOLE   4,191 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   245,604 9,534 SH   SOLE   9,534 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   243,803 102,009 SH   SOLE   102,009 0 0
LOCKHEED MARTIN CORP COM 539830109   2,828,712 6,241 SH   SOLE   6,241 0 0
LOWES COS INC COM 548661107   3,878,643 17,428 SH   SOLE   17,428 0 0
LULULEMON ATHLETICA INC COM 550021109   1,026,159 2,007 SH   SOLE   2,007 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   108,787 32,281 SH   SOLE   32,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348,785 3,668 SH   SOLE   3,668 0 0
M & T BK CORP COM 55261F104   406,999 2,969 SH   SOLE   2,969 0 0
MARATHON OIL CORP COM 565849106   245,961 10,180 SH   SOLE   10,180 0 0
MARATHON PETE CORP COM 56585A102   103,852 700 SH Put SOLE   700 0 0
MARATHON PETE CORP COM 56585A102   1,300,475 8,766 SH   SOLE   8,766 0 0
MARKEL GROUP INC COM 570535104   2,122,751 1,495 SH   SOLE   1,495 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,232,208 5,464 SH   SOLE   5,464 0 0
MARSH & MCLENNAN COS INC COM 571748102   891,830 4,707 SH   SOLE   4,707 0 0
MARTIN MARIETTA MATLS INC COM 573284106   739,922 1,483 SH   SOLE   1,483 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,310 1,000 SH Put SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   482,608 8,002 SH   SOLE   8,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,320,683 7,786 SH   SOLE   7,786 0 0
MATCH GROUP INC NEW COM 57667L107   328,829 9,009 SH   SOLE   9,009 0 0
MCCORMICK & CO INC COM NON VTG 579780206   310,011 4,531 SH   SOLE   4,531 0 0
MCDONALDS CORP COM 580135101   3,540,798 11,942 SH   SOLE   11,942 0 0
MCKESSON CORP COM 58155Q103   3,389,268 7,321 SH   SOLE   7,321 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   49,713 10,125 SH   SOLE   10,125 0 0
MEDIWOUND LTD SHS NEW M68830112   123,647 12,158 SH   SOLE   12,158 0 0
MEDPACE HLDGS INC COM 58506Q109   553,900 1,807 SH   SOLE   1,807 0 0
MEDTRONIC PLC SHS G5960L103   2,130,544 25,862 SH   SOLE   25,862 0 0
MERCADOLIBRE INC COM 58733R102   694,621 442 SH   SOLE   442 0 0
MERCK & CO INC COM 58933Y105   7,102,775 65,151 SH   SOLE   65,151 0 0
META PLATFORMS INC CL A 30303M102   176,980 500 SH Put SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   8,949,406 25,284 SH   SOLE   25,284 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   471,841 389 SH   SOLE   389 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   143,209 31,474 SH   SOLE   31,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101   266,025 5,954 SH   SOLE   5,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   395,272 4,383 SH   SOLE   4,383 0 0
MICRON TECHNOLOGY INC COM 595112103   1,309,560 15,345 SH   SOLE   15,345 0 0
MICROSOFT CORP COM 594918104   41,237,221 109,662 SH   SOLE   109,662 0 0
MILLERKNOLL INC COM 600544100   1,375,259 51,546 SH   SOLE   51,546 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   173,052 20,099 SH   SOLE   20,099 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   214,694 4,956 SH   SOLE   4,956 0 0
MODERNA INC COM 60770K107   323,610 3,254 SH   SOLE   3,254 0 0
MONDELEZ INTL INC CL A 609207105   1,094,845 15,116 SH   SOLE   15,116 0 0
MONGODB INC CL A 60937P106   421,525 1,031 SH   SOLE   1,031 0 0
MONOLITHIC PWR SYS INC COM 609839105   762,613 1,209 SH   SOLE   1,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,568 6,658 SH   SOLE   6,658 0 0
MOODYS CORP COM 615369105   255,035 653 SH   SOLE   653 0 0
MORGAN STANLEY COM NEW 617446448   1,681,124 18,028 SH   SOLE   18,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   451,476 1,442 SH   SOLE   1,442 0 0
MP MATERIALS CORP COM CL A 553368101   416,910 21,003 SH   SOLE   21,003 0 0
MPLX LP COM UNIT REP LTD 55336V100   345,058 9,397 SH   SOLE   9,397 0 0
MR COOPER GROUP INC COM 62482R107   416,703 6,399 SH   SOLE   6,399 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   97,680 40,700 SH   SOLE   40,700 0 0
NATIONAL FUEL GAS CO COM 636180101   461,413 9,197 SH   SOLE   9,197 0 0
NATIONAL HEALTH INVS INC COM 63633D104   227,589 4,075 SH   SOLE   4,075 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   785,670 15,737 SH   SOLE   15,737 0 0
NETAPP INC COM 64110D104   206,030 2,337 SH   SOLE   2,337 0 0
NETFLIX INC COM 64110L106   2,816,601 5,785 SH   SOLE   5,785 0 0
NEWMONT CORP COM 651639106   277,057 6,694 SH   SOLE   6,694 0 0
NEXTERA ENERGY INC COM 65339F101   2,628,837 43,280 SH   SOLE   43,280 0 0
NIKE INC CL B 654106103   2,023,447 18,637 SH   SOLE   18,637 0 0
NIO INC SPON ADS 62914V106   182,035 20,070 SH   SOLE   20,070 0 0
NNN REIT INC COM 637417106   545,818 12,664 SH   SOLE   12,664 0 0
NOKIA CORP SPONSORED ADR 654902204   101,663 29,726 SH   SOLE   29,726 0 0
NORFOLK SOUTHN CORP COM 655844108   715,759 3,028 SH   SOLE   3,028 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,729,038 3,693 SH   SOLE   3,693 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,429,532 33,966 SH   SOLE   33,966 0 0
NOVO-NORDISK A S ADR 670100205   1,823,796 17,630 SH   SOLE   17,630 0 0
NUCOR CORP COM 670346105   1,068,448 6,139 SH   SOLE   6,139 0 0
NUTRIEN LTD COM 67077M108   215,684 3,828 SH   SOLE   3,828 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   226,941 20,631 SH   SOLE   20,631 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   162,499 18,136 SH   SOLE   18,136 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   141,849 27,174 SH   SOLE   27,174 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   114,106 11,549 SH   SOLE   11,549 0 0
NUVEEN MUN VALUE FD INC COM 670928100   112,314 13,060 SH   SOLE   13,060 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   464,455 39,294 SH   SOLE   39,294 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   142,149 21,028 SH   SOLE   21,028 0 0
NVENT ELECTRIC PLC SHS G6700G107   532,283 9,008 SH   SOLE   9,008 0 0
NVIDIA CORPORATION COM 67066G104   99,044 200 SH Put SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   43,267,750 87,371 SH   SOLE   87,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109   366,445 1,595 SH   SOLE   1,595 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   419,223 20,530 SH   SOLE   20,530 0 0
OGE ENERGY CORP COM 670837103   234,380 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   852,291 27,798 SH   SOLE   27,798 0 0
OMNICOM GROUP INC COM 681919106   572,523 6,618 SH   SOLE   6,618 0 0
ON SEMICONDUCTOR CORP COM 682189105   559,400 6,697 SH   SOLE   6,697 0 0
ONEOK INC NEW COM 682680103   294,974 4,201 SH   SOLE   4,201 0 0
ORACLE CORP COM 68389X105   6,656,122 63,133 SH   SOLE   63,133 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   543,446 572 SH   SOLE   572 0 0
PACCAR INC COM 693718108   261,712 2,680 SH   SOLE   2,680 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,001,513 21,250 SH   SOLE   21,250 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,457,757 335,791 SH   SOLE   335,791 0 0
PACER FDS TR PACER US SMALL 69374H857   6,585,742 137,117 SH   SOLE   137,117 0 0
PACKAGING CORP AMER COM 695156109   304,968 1,872 SH   SOLE   1,872 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   399,203 23,250 SH   SOLE   23,250 0 0
PALO ALTO NETWORKS INC COM 697435105   6,404,793 21,720 SH   SOLE   21,720 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,210,769 64,747 SH   SOLE   64,747 0 0
PARKER-HANNIFIN CORP COM 701094104   619,652 1,345 SH   SOLE   1,345 0 0
PATTERSON-UTI ENERGY INC COM 703481101   378,562 35,052 SH   SOLE   35,052 0 0
PAYCHEX INC COM 704326107   119,110 1,000 SH Put SOLE   1,000 0 0
PAYCHEX INC COM 704326107   1,374,455 11,539 SH   SOLE   11,539 0 0
PAYCOM SOFTWARE INC COM 70432V102   477,223 2,309 SH   SOLE   2,309 0 0
PAYLOCITY HLDG CORP COM 70438V106   302,335 1,834 SH   SOLE   1,834 0 0
PAYPAL HLDGS INC COM 70450Y103   1,057,234 17,216 SH   SOLE   17,216 0 0
PEOPLES BANCORP INC COM 709789101   385,202 11,410 SH   SOLE   11,410 0 0
PEPSICO INC COM 713448108   4,332,214 25,508 SH   SOLE   25,508 0 0
PERFICIENT INC COM 71375U101   334,431 5,081 SH   SOLE   5,081 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   156,030 11,145 SH   SOLE   11,145 0 0
PFIZER INC COM 717081103   3,475,379 120,715 SH   SOLE   120,715 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   116,045 10,215 SH   SOLE   10,215 0 0
PHILIP MORRIS INTL INC COM 718172109   2,978,322 31,657 SH   SOLE   31,657 0 0
PHILLIPS 66 COM 718546104   963,411 7,236 SH   SOLE   7,236 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   389,215 4,210 SH   SOLE   4,210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,743,410 37,513 SH   SOLE   37,513 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,491,021 47,394 SH   SOLE   47,394 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   62,375 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAP CORP COM 723484101   285,136 3,969 SH   SOLE   3,969 0 0
PIONEER NAT RES CO COM 723787107   5,309,732 23,611 SH   SOLE   23,611 0 0
PLEXUS CORP COM 729132100   462,472 4,277 SH   SOLE   4,277 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,216,639 20,773 SH   SOLE   20,773 0 0
POOL CORP COM 73278L105   471,275 1,182 SH   SOLE   1,182 0 0
POWER INTEGRATIONS INC COM 739276103   254,048 3,094 SH   SOLE   3,094 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,151 3,116 SH   SOLE   3,116 0 0
PROCTER AND GAMBLE CO COM 742718109   11,865,856 80,973 SH   SOLE   80,973 0 0
PROGRESSIVE CORP COM 743315103   3,383,999 21,246 SH   SOLE   21,246 0 0
PROLOGIS INC. COM 74340W103   1,357,570 10,184 SH   SOLE   10,184 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   765,809 11,769 SH   SOLE   11,769 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,602,722 27,340 SH   SOLE   27,340 0 0
PRUDENTIAL FINL INC COM 744320102   691,057 6,663 SH   SOLE   6,663 0 0
PTC INC COM 69370C100   361,292 2,065 SH   SOLE   2,065 0 0
PUBLIC STORAGE COM 74460D109   334,282 1,096 SH   SOLE   1,096 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   303,306 4,960 SH   SOLE   4,960 0 0
PULTE GROUP INC COM 745867101   480,283 4,653 SH   SOLE   4,653 0 0
QUALCOMM INC COM 747525103   14,463 100 SH Put SOLE   100 0 0
QUALCOMM INC COM 747525103   1,947,469 13,465 SH   SOLE   13,465 0 0
QUALYS INC COM 74758T303   687,961 3,505 SH   SOLE   3,505 0 0
QUANTA SVCS INC COM 74762E102   358,660 1,662 SH   SOLE   1,662 0 0
RAYMOND JAMES FINL INC COM 754730109   1,523,593 13,665 SH   SOLE   13,665 0 0
RB GLOBAL INC COM 74935Q107   383,882 5,739 SH   SOLE   5,739 0 0
REALTY INCOME CORP COM 756109104   3,553,060 61,878 SH   SOLE   61,878 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   22,995 15,750 SH   SOLE   15,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   281,053 320 SH   SOLE   320 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   249,424 12,870 SH   SOLE   12,870 0 0
RELMADA THERAPEUTICS INC COM 75955J402   414,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   744,022 18,760 SH   SOLE   18,760 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   250,624 8,760 SH   SOLE   8,760 0 0
RESMED INC COM 761152107   632,689 3,678 SH   SOLE   3,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   291,034 3,725 SH   SOLE   3,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100   296,326 3,980 SH   SOLE   3,980 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,207,702 768,511 SH   SOLE   768,511 0 0
RLI CORP COM 749607107   430,643 3,235 SH   SOLE   3,235 0 0
ROBLOX CORP CL A 771049103   215,890 4,722 SH   SOLE   4,722 0 0
ROCKWELL AUTOMATION INC COM 773903109   432,188 1,392 SH   SOLE   1,392 0 0
ROKU INC COM CL A 77543R102   241,891 2,639 SH   SOLE   2,639 0 0
ROPER TECHNOLOGIES INC COM 776696106   220,248 404 SH   SOLE   404 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   305,078 2,356 SH   SOLE   2,356 0 0
RPM INTL INC COM 749685103   293,611 2,630 SH   SOLE   2,630 0 0
RTX CORPORATION COM 75513E101   2,265,704 26,928 SH   SOLE   26,928 0 0
S&P GLOBAL INC COM 78409V104   943,641 2,142 SH   SOLE   2,142 0 0
SAIA INC COM 78709Y105   624,025 1,424 SH   SOLE   1,424 0 0
SALESFORCE INC COM 79466L302   3,381,086 12,849 SH   SOLE   12,849 0 0
SANOFI SPONSORED ADR 80105N105   500,284 10,060 SH   SOLE   10,060 0 0
SAP SE SPON ADR 803054204   750,081 4,852 SH   SOLE   4,852 0 0
SCHLUMBERGER LTD COM STK 806857108   447,821 8,605 SH   SOLE   8,605 0 0
SCHWAB CHARLES CORP COM 808513105   1,410,400 20,500 SH Put SOLE   20,500 0 0
SCHWAB CHARLES CORP COM 808513105   4,267,378 62,026 SH   SOLE   62,026 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,404,717 1,404,717 SH   SOLE   1,404,717 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   776,720 16,442 SH   SOLE   16,442 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,290,893 27,614 SH   SOLE   27,614 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,581,171 178,394 SH   SOLE   178,394 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,176,451 16,782 SH   SOLE   16,782 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   510,385 13,809 SH   SOLE   13,809 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   451,375 8,003 SH   SOLE   8,003 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   410,103 8,797 SH   SOLE   8,797 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   436,170 8,356 SH   SOLE   8,356 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   481,378 8,647 SH   SOLE   8,647 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,760,403 36,334 SH   SOLE   36,334 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,120,088 11,015 SH   SOLE   11,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,963,517 14,397 SH   SOLE   14,397 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   222,708 5,559 SH   SOLE   5,559 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   236,393 2,764 SH   SOLE   2,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,283,710 86,876 SH   SOLE   86,876 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   312,147 4,296 SH   SOLE   4,296 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,022,437 8,970 SH   SOLE   8,970 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   453,673 2,537 SH   SOLE   2,537 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,520 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,607,345 441,685 SH   SOLE   441,685 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   757,350 10,514 SH   SOLE   10,514 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,249,137 67,095 SH   SOLE   67,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,027,440 186,900 SH Put SOLE   186,900 0 0
SEMPRA COM 816851109   343,987 4,603 SH   SOLE   4,603 0 0
SERVICENOW INC COM 81762P102   858,385 1,215 SH   SOLE   1,215 0 0
SHELL PLC SPON ADS 780259305   464,789 7,064 SH   SOLE   7,064 0 0
SHERWIN WILLIAMS CO COM 824348106   2,589,858 8,303 SH   SOLE   8,303 0 0
SHOPIFY INC CL A 82509L107   1,762,332 22,623 SH   SOLE   22,623 0 0
SILGAN HLDGS INC COM 827048109   510,239 11,276 SH   SOLE   11,276 0 0
SIMON PPTY GROUP INC NEW COM 828806109   503,994 3,533 SH   SOLE   3,533 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   251,316 10,649 SH   SOLE   10,649 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,461 11,236 SH   SOLE   11,236 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,963,723 553,876 SH   SOLE   553,876 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   336,542 2,994 SH   SOLE   2,994 0 0
SLR INVESTMENT CORP COM 83413U100   174,348 11,600 SH   SOLE   11,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   953,789 34,963 SH   SOLE   34,963 0 0
SMUCKER J M CO COM NEW 832696405   556,263 4,402 SH   SOLE   4,402 0 0
SNAP ON INC COM 833034101   363,650 1,259 SH   SOLE   1,259 0 0
SNOWFLAKE INC CL A 833445109   410,736 2,064 SH   SOLE   2,064 0 0
SNOWFLAKE INC CL A 833445109   19,900 100 SH Put SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,782,543 179,150 SH   SOLE   179,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,599,960 160,800 SH Put SOLE   160,800 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   182,936 45,734 SH   SOLE   45,734 0 0
SONY GROUP CORP SPONSORED ADR 835699307   698,908 7,381 SH   SOLE   7,381 0 0
SOUTHERN CO COM 842587107   1,451,129 20,695 SH   SOLE   20,695 0 0
SOUTHWEST AIRLS CO COM 844741108   248,785 8,614 SH   SOLE   8,614 0 0
SOUTHWESTERN ENERGY CO COM 845467109   100,477 15,340 SH   SOLE   15,340 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   885,439 2,349 SH   SOLE   2,349 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,070,412 31,754 SH   SOLE   31,754 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,985,474 88,301 SH   SOLE   88,301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   990,348 29,119 SH   SOLE   29,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,954,513 54,605 SH   SOLE   54,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,890,146 16,600 SH Put SOLE   16,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,038,974 2,048 SH   SOLE   2,048 0 0
SPDR SER TR RUSSELL YIELD 78468R770   333,280 3,309 SH   SOLE   3,309 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   854,620 11,845 SH   SOLE   11,845 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   678,034 22,654 SH   SOLE   22,654 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,016,939 13,859 SH   SOLE   13,859 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,227,617 108,382 SH   SOLE   108,382 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   857,834 11,337 SH   SOLE   11,337 0 0
SPDR SER TR S&P BIOTECH 78464A870   634,763 7,109 SH   SOLE   7,109 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   213,004 4,372 SH   SOLE   4,372 0 0
SPDR SER TR S&P REGL BKG 78464A698   863,288 16,466 SH   SOLE   16,466 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   309,423 12,308 SH   SOLE   12,308 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,867,803 51,302 SH   SOLE   51,302 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,057,933 108,470 SH   SOLE   108,470 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   314,788 3,323 SH   SOLE   3,323 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   509,742 8,721 SH   SOLE   8,721 0 0
SPDR SER TR S&P DIVID ETF 78464A763   428,499 3,429 SH   SOLE   3,429 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,084,160 16,664 SH   SOLE   16,664 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,980,975 98,271 SH   SOLE   98,271 0 0
SPLUNK INC COM 848637104   273,164 1,793 SH   SOLE   1,793 0 0
SPS COMM INC COM 78463M107   1,106,245 5,707 SH   SOLE   5,707 0 0
STAG INDL INC COM 85254J102   528,949 13,473 SH   SOLE   13,473 0 0
STARBUCKS CORP COM 855244109   2,622,180 27,312 SH   SOLE   27,312 0 0
STARWOOD PPTY TR INC COM 85571B105   9,202,957 437,819 SH   SOLE   437,819 0 0
STERIS PLC SHS USD G8473T100   841,152 3,826 SH   SOLE   3,826 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   39,288 71,420 SH   SOLE   71,420 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   250,745 12,125 SH   SOLE   12,125 0 0
STRYKER CORPORATION COM 863667101   1,057,935 3,533 SH   SOLE   3,533 0 0
SUN CMNTYS INC COM 866674104   354,103 2,649 SH   SOLE   2,649 0 0
SUNCOR ENERGY INC NEW COM 867224107   376,405 11,748 SH   SOLE   11,748 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,098,665 3,865 SH   SOLE   3,865 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,139,783 289,285 SH   SOLE   289,285 0 0
SYNOPSYS INC COM 871607107   496,889 965 SH   SOLE   965 0 0
SYSCO CORP COM 871829107   738,427 10,097 SH   SOLE   10,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,521,969 33,865 SH   SOLE   33,865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   540,953 3,361 SH   SOLE   3,361 0 0
TAPESTRY INC COM 876030107   2,417,754 65,682 SH   SOLE   65,682 0 0
TARGET CORP COM 87612E106   1,553,299 10,906 SH   SOLE   10,906 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   509,217 1,141 SH   SOLE   1,141 0 0
TERADYNE INC COM 880770102   502,345 4,629 SH   SOLE   4,629 0 0
TERRENO RLTY CORP COM 88146M101   582,455 9,294 SH   SOLE   9,294 0 0
TESLA INC COM 88160R101   8,024,910 32,296 SH   SOLE   32,296 0 0
TETRA TECH INC NEW COM 88162G103   254,272 1,523 SH   SOLE   1,523 0 0
TEXAS INSTRS INC COM 882508104   1,841,844 10,805 SH   SOLE   10,805 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,546,764 4,799 SH   SOLE   4,799 0 0
THE CIGNA GROUP COM 125523100   809,567 2,704 SH   SOLE   2,704 0 0
THE TRADE DESK INC COM CL A 88339J105   748,024 10,395 SH   SOLE   10,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,913 3,193 SH   SOLE   3,193 0 0
THOMSON REUTERS CORP. COM 884903808   382,365 2,615 SH   SOLE   2,615 0 0
THOR INDS INC COM 885160101   269,728 2,281 SH   SOLE   2,281 0 0
TJX COS INC NEW COM 872540109   1,390,018 14,817 SH   SOLE   14,817 0 0
T-MOBILE US INC COM 872590104   486,602 3,035 SH   SOLE   3,035 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   678,588 10,501 SH   SOLE   10,501 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   440,203 6,533 SH   SOLE   6,533 0 0
TOYOTA MOTOR CORP ADS 892331307   261,683 1,427 SH   SOLE   1,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   881,943 3,616 SH   SOLE   3,616 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,359,417 7,136 SH   SOLE   7,136 0 0
TRI CONTL CORP COM 895436103   673,839 23,373 SH   SOLE   23,373 0 0
TRUIST FINL CORP COM 89832Q109   1,439,405 38,987 SH   SOLE   38,987 0 0
U HAUL HOLDING COMPANY COM 023586100   1,178,813 16,418 SH   SOLE   16,418 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,026,761 32,918 SH   SOLE   32,918 0 0
UBS GROUP AG SHS H42097107   281,218 9,101 SH   SOLE   9,101 0 0
ULTA BEAUTY INC COM 90384S303   931,961 1,902 SH   SOLE   1,902 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,773,526 57,210 SH   SOLE   57,210 0 0
UNION PAC CORP COM 907818108   3,060,059 12,459 SH   SOLE   12,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,447,479 15,566 SH   SOLE   15,566 0 0
UNITED RENTALS INC COM 911363109   1,261,667 2,200 SH   SOLE   2,200 0 0
UNITED STS OIL FD LP UNITS 91232N207   916,637 13,753 SH   SOLE   13,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,611,632 8,760 SH   SOLE   8,760 0 0
US BANCORP DEL COM NEW 902973304   2,852,374 65,905 SH   SOLE   65,905 0 0
VALERO ENERGY CORP COM 91913Y100   2,158,713 16,605 SH   SOLE   16,605 0 0
VALVOLINE INC COM 92047W101   1,691,739 45,017 SH   SOLE   45,017 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,137,911 36,695 SH   SOLE   36,695 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,987,162 11,364 SH   SOLE   11,364 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   243,299 786 SH   SOLE   786 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   87,435 500 SH Put SOLE   500 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,575,119 62,629 SH   SOLE   62,629 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   663,966 23,070 SH   SOLE   23,070 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   564,639 7,412 SH   SOLE   7,412 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,484,530 9,175 SH   SOLE   9,175 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,843,687 40,746 SH   SOLE   40,746 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,138,794 29,079 SH   SOLE   29,079 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,513,057 85,272 SH   SOLE   85,272 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   345,486 6,988 SH   SOLE   6,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,516,784 58,644 SH   SOLE   58,644 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   786,445 15,931 SH   SOLE   15,931 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,953,181 22,105 SH   SOLE   22,105 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,164,876 38,634 SH   SOLE   38,634 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,732,521 12,809 SH   SOLE   12,809 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,741,387 60,285 SH   SOLE   60,285 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   439,780 1,819 SH   SOLE   1,819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,301,602 22,789 SH   SOLE   22,789 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,158,718 5,277 SH   SOLE   5,277 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,075,619 4,931 SH   SOLE   4,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,281,905 30,407 SH   SOLE   30,407 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,116,957 134,562 SH   SOLE   134,562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,376,808 13,207 SH   SOLE   13,207 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,494,423 37,890 SH   SOLE   37,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   710,699 6,178 SH   SOLE   6,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,174,594 18,216 SH   SOLE   18,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   976,094 13,551 SH   SOLE   13,551 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,040,864 18,541 SH   SOLE   18,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,545,741 61,940 SH   SOLE   61,940 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   488,468 4,748 SH   SOLE   4,748 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   758,855 15,979 SH   SOLE   15,979 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,282,215 52,685 SH   SOLE   52,685 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,657,716 34,351 SH   SOLE   34,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,139,813 14,054 SH   SOLE   14,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,477,941 61,490 SH   SOLE   61,490 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,084,842 35,970 SH   SOLE   35,970 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,274,028 130,982 SH   SOLE   130,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,751,772 15,693 SH   SOLE   15,693 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,742,412 6,714 SH   SOLE   6,714 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   574,630 5,254 SH   SOLE   5,254 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,618,824 21,940 SH   SOLE   21,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,177,325 4,696 SH   SOLE   4,696 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,344,989 36,908 SH   SOLE   36,908 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   274,847 1,439 SH   SOLE   1,439 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   226,222 2,452 SH   SOLE   2,452 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   216,708 1,581 SH   SOLE   1,581 0 0
VEEVA SYS INC CL A COM 922475108   204,457 1,062 SH   SOLE   1,062 0 0
VENTAS INC COM 92276F100   804,376 16,139 SH   SOLE   16,139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,468,491 65,477 SH   SOLE   65,477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   495,999 1,219 SH   SOLE   1,219 0 0
VICI PPTYS INC COM 925652109   1,109,296 34,796 SH   SOLE   34,796 0 0
VIPER ENERGY INC CL A 927959106   542,717 17,295 SH   SOLE   17,295 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   70,391 23,621 SH   SOLE   23,621 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,501 23,294 SH   SOLE   23,294 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   484,644 38,464 SH   SOLE   38,464 0 0
VISA INC COM CL A 92826C839   11,878,755 45,626 SH   SOLE   45,626 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   185,519 21,324 SH   SOLE   21,324 0 0
VOYA FINANCIAL INC COM 929089100   10,324,277 141,506 SH   SOLE   141,506 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   728,114 19,298 SH   SOLE   19,298 0 0
WALMART INC COM 931142103   3,715,575 23,569 SH   SOLE   23,569 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   235,671 20,709 SH   SOLE   20,709 0 0
WASTE MGMT INC DEL COM 94106L109   1,659,366 9,265 SH   SOLE   9,265 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   566,268 2,718 SH   SOLE   2,718 0 0
WEC ENERGY GROUP INC COM 92939U106   584,553 6,945 SH   SOLE   6,945 0 0
WELLS FARGO CO NEW COM 949746101   1,743,740 35,427 SH   SOLE   35,427 0 0
WELLTOWER INC COM 95040Q104   692,004 7,674 SH   SOLE   7,674 0 0
WENDYS CO COM 95058W100   346,346 17,780 SH   SOLE   17,780 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   570,788 1,621 SH   SOLE   1,621 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   168,753 18,323 SH   SOLE   18,323 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   91,442 10,547 SH   SOLE   10,547 0 0
WESTERN DIGITAL CORP. COM 958102105   221,735 4,234 SH   SOLE   4,234 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   98,847 100,000 SH   SOLE   100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   397,088 8,048 SH   SOLE   8,048 0 0
WILLIAMS COS INC COM 969457100   2,171,628 62,349 SH   SOLE   62,349 0 0
WILLIAMS SONOMA INC COM 969904101   292,581 1,450 SH   SOLE   1,450 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   581,526 13,068 SH   SOLE   13,068 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,213,096 63,955 SH   SOLE   63,955 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   721,427 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   320,323 4,558 SH   SOLE   4,558 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   223,950 3,374 SH   SOLE   3,374 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,361,422 185,645 SH   SOLE   185,645 0 0
WORKDAY INC CL A 98138H101   593,253 2,149 SH   SOLE   2,149 0 0
WORKIVA INC COM CL A 98139A105   325,302 3,204 SH   SOLE   3,204 0 0
WP CAREY INC COM 92936U109   468,287 7,226 SH   SOLE   7,226 0 0
WYNN RESORTS LTD COM 983134107   309,189 3,394 SH   SOLE   3,394 0 0
XPO INC COM 983793100   408,870 4,668 SH   SOLE   4,668 0 0
YUM BRANDS INC COM 988498101   884,595 6,770 SH   SOLE   6,770 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   205,409 1,688 SH   SOLE   1,688 0 0
ZOETIS INC CL A 98978V103   1,456,998 7,382 SH   SOLE   7,382 0 0