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   367,405 3,924 SH   SOLE   3,924 0 0
ABBOTT LABS COM 002824100   1,764,765 18,222 SH   SOLE   18,222 0 0
ABBVIE INC COM 00287Y109   3,448,542 23,135 SH   SOLE   23,135 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   45,443 12,484 SH   SOLE   12,484 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   235,045 31,091 SH   SOLE   31,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,530,114 4,982 SH   SOLE   4,982 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,839,493 19,646 SH   SOLE   19,646 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   180,794 10,865 SH   SOLE   10,865 0 0
ADOBE INC COM 00724F101   3,465,280 6,796 SH   SOLE   6,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,828,345 17,782 SH   SOLE   17,782 0 0
AECOM COM 00766T100   289,368 3,485 SH   SOLE   3,485 0 0
AFLAC INC COM 001055102   263,636 3,435 SH   SOLE   3,435 0 0
AG MTG INVT TR INC COM NEW 001228501   83,805 15,100 SH   SOLE   15,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,154,670 4,074 SH   SOLE   4,074 0 0
AIRBNB INC COM CL A 009066101   231,062 1,684 SH   SOLE   1,684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   366,071 3,436 SH   SOLE   3,436 0 0
ALARM COM HLDGS INC COM 011642105   295,123 4,827 SH   SOLE   4,827 0 0
ALCON AG ORD SHS H01301128   738,804 9,587 SH   SOLE   9,587 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,493 3,545 SH   SOLE   3,545 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   401,581 13,232 SH   SOLE   13,232 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   275,810 4,670 SH   SOLE   4,670 0 0
ALLSTATE CORP COM 020002101   308,778 2,772 SH   SOLE   2,772 0 0
ALPHABET INC CAP STK CL A 02079K305   6,796,999 51,941 SH   SOLE   51,941 0 0
ALPHABET INC CAP STK CL C 02079K107   65,924 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   6,538,391 49,590 SH   SOLE   49,590 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   267,970 6,350 SH   SOLE   6,350 0 0
ALTRIA GROUP INC COM 02209S103   1,638,398 38,963 SH   SOLE   38,963 0 0
AMAZON COM INC COM 023135106   14,515,833 114,190 SH   SOLE   114,190 0 0
AMAZON COM INC COM 023135106   241,528 1,900 SH Put SOLE   1,900 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   269,465 15,558 SH   SOLE   15,558 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   142,739 19,661 SH   SOLE   19,661 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,182,346 15,168 SH   SOLE   15,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101   759,576 10,098 SH   SOLE   10,098 0 0
AMERICAN EXPRESS CO COM 025816109   986,154 6,610 SH   SOLE   6,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   321,665 5,308 SH   SOLE   5,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100   607,485 3,694 SH   SOLE   3,694 0 0
AMERIPRISE FINL INC COM 03076C106   460,893 1,398 SH   SOLE   1,398 0 0
AMGEN INC COM 031162100   1,638,075 6,095 SH   SOLE   6,095 0 0
AMN HEALTHCARE SVCS INC COM 001744101   309,970 3,639 SH   SOLE   3,639 0 0
AMPHENOL CORP NEW CL A 032095101   1,092,290 13,005 SH   SOLE   13,005 0 0
ANALOG DEVICES INC COM 032654105   501,592 2,865 SH   SOLE   2,865 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   265,256 4,797 SH   SOLE   4,797 0 0
ANTERO MIDSTREAM CORP COM 03676B102   346,150 28,894 SH   SOLE   28,894 0 0
AON PLC SHS CL A G0403H108   320,005 987 SH   SOLE   987 0 0
API GROUP CORP COM STK 00187Y100   413,506 15,947 SH   SOLE   15,947 0 0
APPLE INC COM 037833100   51,363 300 SH Put SOLE   300 0 0
APPLE INC COM 037833100   50,783,730 296,617 SH   SOLE   296,617 0 0
APPLIED MATLS INC COM 038222105   1,285,522 9,285 SH   SOLE   9,285 0 0
APTIV PLC SHS G6095L109   260,080 2,638 SH   SOLE   2,638 0 0
ARCH CAP GROUP LTD ORD G0450A105   264,318 3,316 SH   SOLE   3,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   773,350 10,254 SH   SOLE   10,254 0 0
ARCHROCK INC COM 03957W106   399,647 31,718 SH   SOLE   31,718 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   605,228 23,688 SH   SOLE   23,688 0 0
ARES CAPITAL CORP COM 04010L103   270,575 13,897 SH   SOLE   13,897 0 0
ARES COML REAL ESTATE CORP COM 04013V108   200,406 21,051 SH   SOLE   21,051 0 0
ARGENX SE SPONSORED ADR 04016X101   234,508 477 SH   SOLE   477 0 0
ARK ETF TR INNOVATION ETF 00214Q104   264,758 6,674 SH   SOLE   6,674 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   286,712 7,662 SH   SOLE   7,662 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   556,769 2,420 SH   SOLE   2,420 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   141,812 18,858 SH   SOLE   18,858 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   892,997 1,517 SH   SOLE   1,517 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   407,133 6,012 SH   SOLE   6,012 0 0
AT&T INC COM 00206R102   2,036,892 135,612 SH   SOLE   135,612 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   291,593 8,161 SH   SOLE   8,161 0 0
ATLASSIAN CORPORATION CL A 049468101   208,966 1,037 SH   SOLE   1,037 0 0
AUTODESK INC COM 052769106   489,756 2,367 SH   SOLE   2,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,177,077 4,893 SH   SOLE   4,893 0 0
AVALONBAY CMNTYS INC COM 053484101   239,577 1,395 SH   SOLE   1,395 0 0
AVERY DENNISON CORP COM 053611109   689,031 3,772 SH   SOLE   3,772 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   332,459 2,039 SH   SOLE   2,039 0 0
BAIDU INC SPON ADR REP A 056752108   352,534 2,624 SH   SOLE   2,624 0 0
BANK AMERICA CORP COM 060505104   3,347,179 122,249 SH   SOLE   122,249 0 0
BANK NEW YORK MELLON CORP COM 064058100   334,077 7,833 SH   SOLE   7,833 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   255,577 6,894 SH   SOLE   6,894 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   6,849,620 293,723 SH   SOLE   293,723 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   138,918 10,938 SH   SOLE   10,938 0 0
BAXTER INTL INC COM 071813109   258,519 6,850 SH   SOLE   6,850 0 0
BCE INC COM NEW 05534B760   1,210,481 31,689 SH   SOLE   31,689 0 0
BECTON DICKINSON & CO COM 075887109   497,929 1,926 SH   SOLE   1,926 0 0
BERKLEY W R CORP COM 084423102   383,035 6,033 SH   SOLE   6,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,386,289 26,795 SH   SOLE   26,795 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   287,080 1,117 SH   SOLE   1,117 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   426,578 5,977 SH   SOLE   5,977 0 0
BLACKLINE INC COM 09239B109   208,734 3,763 SH   SOLE   3,763 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   141,572 14,625 SH   SOLE   14,625 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   94,615 12,433 SH   SOLE   12,433 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   122,600 13,001 SH   SOLE   13,001 0 0
BLACKROCK INC COM 09247X101   1,227,903 1,899 SH   SOLE   1,899 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   135,585 13,751 SH   SOLE   13,751 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   108,235 10,664 SH   SOLE   10,664 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   117,541 12,308 SH   SOLE   12,308 0 0
BLACKSTONE INC COM 09260D107   2,420,048 22,588 SH   SOLE   22,588 0 0
BLOCK INC CL A 852234103   394,445 8,912 SH   SOLE   8,912 0 0
BOEING CO COM 097023105   2,029,700 10,589 SH   SOLE   10,589 0 0
BOOKING HOLDINGS INC COM 09857L108   3,420,101 1,109 SH   SOLE   1,109 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   797,234 7,296 SH   SOLE   7,296 0 0
BOSTON PROPERTIES INC COM 101121101   369,053 6,205 SH   SOLE   6,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107   448,800 8,500 SH   SOLE   8,500 0 0
BP PLC SPONSORED ADR 055622104   1,327,803 34,292 SH   SOLE   34,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,368,619 23,581 SH   SOLE   23,581 0 0
BROADCOM INC COM 11135F101   4,709,946 5,671 SH   SOLE   5,671 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303,669 1,696 SH   SOLE   1,696 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,358,398 234,853 SH   SOLE   234,853 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,415,466 77,094 SH   SOLE   77,094 0 0
BRUKER CORP COM 116794108   340,158 5,460 SH   SOLE   5,460 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,513,384 40,630 SH   SOLE   40,630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,827,696 24,529 SH   SOLE   24,529 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   89,500 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   317,507 4,489 SH   SOLE   4,489 0 0
CARNIVAL CORP COMMON STOCK 143658300   178,305 12,996 SH   SOLE   12,996 0 0
CATERPILLAR INC COM 149123101   2,553,784 9,355 SH   SOLE   9,355 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   130,316 28,959 SH   SOLE   28,959 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   233,652 17,502 SH   SOLE   17,502 0 0
CELSIUS HLDGS INC COM NEW 15118V207   616,044 3,590 SH   SOLE   3,590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   67,392 10,368 SH   SOLE   10,368 0 0
CENCORA INC COM 03073E105   493,938 2,745 SH   SOLE   2,745 0 0
CENTENE CORP DEL COM 15135B101   1,817,054 26,380 SH   SOLE   26,380 0 0
CHAMPIONX CORPORATION COM 15872M104   674,152 18,926 SH   SOLE   18,926 0 0
CHARLES RIV LABS INTL INC COM 159864107   424,885 2,168 SH   SOLE   2,168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   214,192 487 SH   SOLE   487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   298,281 2,238 SH   SOLE   2,238 0 0
CHENIERE ENERGY INC COM NEW 16411R208   877,596 5,288 SH   SOLE   5,288 0 0
CHEVRON CORP NEW COM 166764100   4,530,907 26,871 SH   SOLE   26,871 0 0
CHIMERA INVT CORP COM NEW 16934Q208   177,657 32,538 SH   SOLE   32,538 0 0
CHOICE HOTELS INTL INC COM 169905106   412,981 3,371 SH   SOLE   3,371 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   446,503 2,755 SH   SOLE   2,755 0 0
CHUBB LIMITED COM H1467J104   1,622,180 7,792 SH   SOLE   7,792 0 0
CHURCH & DWIGHT CO INC COM 171340102   468,504 5,113 SH   SOLE   5,113 0 0
CIENA CORP COM NEW 171779309   341,926 7,235 SH   SOLE   7,235 0 0
CINCINNATI FINL CORP COM 172062101   269,943 2,639 SH   SOLE   2,639 0 0
CINTAS CORP COM 172908105   410,783 854 SH   SOLE   854 0 0
CISCO SYS INC COM 17275R102   7,050,538 131,148 SH   SOLE   131,148 0 0
CITIGROUP INC COM NEW 172967424   956,021 23,244 SH   SOLE   23,244 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   369,360 23,631 SH   SOLE   23,631 0 0
CLOROX CO DEL COM 189054109   215,463 1,644 SH   SOLE   1,644 0 0
CME GROUP INC COM 12572Q105   527,379 2,634 SH   SOLE   2,634 0 0
COCA COLA CO COM 191216100   2,959,563 52,868 SH   SOLE   52,868 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   260,384 25,231 SH   SOLE   25,231 0 0
COLGATE PALMOLIVE CO COM 194162103   267,675 3,764 SH   SOLE   3,764 0 0
COMCAST CORP NEW CL A 20030N101   6,114,730 137,905 SH   SOLE   137,905 0 0
COMPUGEN LTD ORD M25722105   44,012 47,325 SH   SOLE   47,325 0 0
CONOCOPHILLIPS COM 20825C104   95,840 800 SH Put SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104   2,431,224 20,294 SH   SOLE   20,294 0 0
CONSOLIDATED EDISON INC COM 209115104   489,830 5,727 SH   SOLE   5,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   507,693 2,020 SH   SOLE   2,020 0 0
COOPER COS INC COM NEW 216648402   534,893 1,682 SH   SOLE   1,682 0 0
COPART INC COM 217204106   632,087 14,669 SH   SOLE   14,669 0 0
CORTEVA INC COM 22052L104   495,517 9,686 SH   SOLE   9,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,065,821 5,427 SH   SOLE   5,427 0 0
CRANE COMPANY COMMON STOCK 224408104   490,397 5,520 SH   SOLE   5,520 0 0
CRH PLC ORD G25508105   209,835 3,834 SH   SOLE   3,834 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   333,333 33,036 SH   SOLE   33,036 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   666,005 3,979 SH   SOLE   3,979 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,689 500 SH Put SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   555,453 6,036 SH   SOLE   6,036 0 0
CUMMINS INC COM 231021106   330,632 1,447 SH   SOLE   1,447 0 0
CVB FINL CORP COM 126600105   179,635 10,841 SH   SOLE   10,841 0 0
CVS HEALTH CORP COM 126650100   2,816,301 40,337 SH   SOLE   40,337 0 0
DANAHER CORPORATION COM 235851102   994,367 4,008 SH   SOLE   4,008 0 0
DARDEN RESTAURANTS INC COM 237194105   583,192 4,072 SH   SOLE   4,072 0 0
DATADOG INC CL A COM 23804L103   203,495 2,234 SH   SOLE   2,234 0 0
DATADOG INC CL A COM 23804L103   45,544 500 SH Put SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107   779,875 1,517 SH   SOLE   1,517 0 0
DEERE & CO COM 244199105   871,526 2,309 SH   SOLE   2,309 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,766,568 25,640 SH   SOLE   25,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   288,142 7,788 SH   SOLE   7,788 0 0
DENBURY INC COM 24790A101   760,558 7,760 SH   SOLE   7,760 0 0
DEVON ENERGY CORP NEW COM 25179M103   417,529 8,753 SH   SOLE   8,753 0 0
DEXCOM INC COM 252131107   282,606 3,029 SH   SOLE   3,029 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,503,155 10,076 SH   SOLE   10,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109   320,358 2,068 SH   SOLE   2,068 0 0
DIGITAL RLTY TR INC COM 253868103   2,025,391 16,736 SH   SOLE   16,736 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,650,178 55,098 SH   SOLE   55,098 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   455,985 17,464 SH   SOLE   17,464 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   273,907 10,662 SH   SOLE   10,662 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   289,686 8,515 SH   SOLE   8,515 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   261,457 6,574 SH   SOLE   6,574 0 0
DIODES INC COM 254543101   450,965 5,720 SH   SOLE   5,720 0 0
DISCOVER FINL SVCS COM 254709108   204,143 2,356 SH   SOLE   2,356 0 0
DISNEY WALT CO COM 254687106   3,060,113 37,756 SH   SOLE   37,756 0 0
DOMINION ENERGY INC COM 25746U109   397,622 8,901 SH   SOLE   8,901 0 0
DOUGLAS ELLIMAN INC COM 25961D105   50,452 22,324 SH   SOLE   22,324 0 0
DOVER CORP COM 260003108   326,732 2,342 SH   SOLE   2,342 0 0
DOW INC COM 260557103   1,474,054 28,589 SH   SOLE   28,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,573,962 29,163 SH   SOLE   29,163 0 0
DUPONT DE NEMOURS INC COM 26614N102   670,744 8,992 SH   SOLE   8,992 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   218,490 7,718 SH   SOLE   7,718 0 0
EA SERIES TRUST ROC ETF 02072L821   276,040 11,659 SH   SOLE   11,659 0 0
EATON CORP PLC SHS G29183103   2,372,740 11,125 SH   SOLE   11,125 0 0
EBAY INC. COM 278642103   350,175 7,942 SH   SOLE   7,942 0 0
EBET INC COM 278700109   325 10,286 SH   SOLE   10,286 0 0
EDISON INTL COM 281020107   506,447 8,002 SH   SOLE   8,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   324,871 4,689 SH   SOLE   4,689 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   12,040 20,070 SH   SOLE   20,070 0 0
ELEVANCE HEALTH INC COM 036752103   936,213 2,150 SH   SOLE   2,150 0 0
ELI LILLY & CO COM 532457108   4,925,617 9,170 SH   SOLE   9,170 0 0
EMCOR GROUP INC COM 29084Q100   576,889 2,742 SH   SOLE   2,742 0 0
EMERSON ELEC CO COM 291011104   2,437,972 25,246 SH   SOLE   25,246 0 0
ENBRIDGE INC COM 29250N105   986,563 29,585 SH   SOLE   29,585 0 0
ENCOMPASS HEALTH CORP COM 29261A100   580,665 8,646 SH   SOLE   8,646 0 0
ENCORE CAP GROUP INC COM 292554102   362,737 7,595 SH   SOLE   7,595 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,492 15,003 SH   SOLE   15,003 0 0
ENOVIS CORPORATION COM 194014502   425,320 8,066 SH   SOLE   8,066 0 0
ENPHASE ENERGY INC COM 29355A107   230,928 1,922 SH   SOLE   1,922 0 0
ENSIGN GROUP INC COM 29358P101   271,727 2,924 SH   SOLE   2,924 0 0
ENTEGRIS INC COM 29362U104   498,005 5,303 SH   SOLE   5,303 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,001,890 36,605 SH   SOLE   36,605 0 0
EOG RES INC COM 26875P101   407,092 3,212 SH   SOLE   3,212 0 0
EQUIFAX INC COM 294429105   261,947 1,430 SH   SOLE   1,430 0 0
EQUINIX INC COM 29444U700   322,640 444 SH   SOLE   444 0 0
EQUITABLE HLDGS INC COM 29452E101   218,035 7,680 SH   SOLE   7,680 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,581,094 57,820 SH   SOLE   57,820 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,345,964 44,231 SH   SOLE   44,231 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   296,214 12,459 SH   SOLE   12,459 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   513,501 23,906 SH   SOLE   23,906 0 0
EVERCORE INC CLASS A 29977A105   489,060 3,547 SH   SOLE   3,547 0 0
EXELON CORP COM 30161N101   243,708 6,449 SH   SOLE   6,449 0 0
EXPEDITORS INTL WASH INC COM 302130109   214,702 1,873 SH   SOLE   1,873 0 0
EXPONENT INC COM 30214U102   250,294 2,924 SH   SOLE   2,924 0 0
EXXON MOBIL CORP COM 30231G102   8,808,626 74,916 SH   SOLE   74,916 0 0
FACTSET RESH SYS INC COM 303075105   477,488 1,092 SH   SOLE   1,092 0 0
FASTENAL CO COM 311900104   357,783 6,548 SH   SOLE   6,548 0 0
FEDEX CORP COM 31428X106   759,524 2,867 SH   SOLE   2,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   883,657 15,988 SH   SOLE   15,988 0 0
FIFTH THIRD BANCORP COM 316773100   734,424 28,994 SH   SOLE   28,994 0 0
FIRST SOLAR INC COM 336433107   264,684 1,638 SH   SOLE   1,638 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   257,359 19,571 SH   SOLE   19,571 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,242,037 453,478 SH   SOLE   453,478 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   545,355 20,161 SH   SOLE   20,161 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,190,545 85,731 SH   SOLE   85,731 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   334,440 13,935 SH   SOLE   13,935 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   259,223 2,668 SH   SOLE   2,668 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   236,191 3,747 SH   SOLE   3,747 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   621,704 6,622 SH   SOLE   6,622 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   472,191 12,482 SH   SOLE   12,482 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   422,983 7,010 SH   SOLE   7,010 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   312,081 5,434 SH   SOLE   5,434 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   252,097 3,321 SH   SOLE   3,321 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   387,988 8,540 SH   SOLE   8,540 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   305,870 6,855 SH   SOLE   6,855 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   540,917 11,515 SH   SOLE   11,515 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   206,255 6,866 SH   SOLE   6,866 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   687,868 24,367 SH   SOLE   24,367 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,542,008 73,185 SH   SOLE   73,185 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,251,979 30,585 SH   SOLE   30,585 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   944,107 16,832 SH   SOLE   16,832 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   260,639 6,644 SH   SOLE   6,644 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   318,426 6,962 SH   SOLE   6,962 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,548,341 33,696 SH   SOLE   33,696 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   348,636 8,178 SH   SOLE   8,178 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,403,464 191,913 SH   SOLE   191,913 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   509,475 3,192 SH   SOLE   3,192 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,502,442 169,355 SH   SOLE   169,355 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   331,198 7,011 SH   SOLE   7,011 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   255,560 9,833 SH   SOLE   9,833 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   253,788 6,035 SH   SOLE   6,035 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   205,460 5,541 SH   SOLE   5,541 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   451,174 11,780 SH   SOLE   11,780 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   388,576 9,585 SH   SOLE   9,585 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   593,759 16,254 SH   SOLE   16,254 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   289,427 7,425 SH   SOLE   7,425 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   290,705 8,259 SH   SOLE   8,259 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   210,271 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   7,342,343 361,103 SH   SOLE   361,103 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   968,782 32,696 SH   SOLE   32,696 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   734,206 23,183 SH   SOLE   23,183 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   267,911 17,981 SH   SOLE   17,981 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,852,155 55,387 SH   SOLE   55,387 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   710,008 18,989 SH   SOLE   18,989 0 0
FIRSTENERGY CORP COM 337932107   219,600 6,425 SH   SOLE   6,425 0 0
FISERV INC COM 337738108   1,978,720 17,517 SH   SOLE   17,517 0 0
FISKER INC CL A COM STK 33813J106   163,119 25,408 SH   SOLE   25,408 0 0
FIVE BELOW INC COM 33829M101   452,451 2,812 SH   SOLE   2,812 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   283,615 21,867 SH   SOLE   21,867 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,949,479 52,877 SH   SOLE   52,877 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   270,052 2,984 SH   SOLE   2,984 0 0
FORD MTR CO DEL COM 345370860   966,153 77,790 SH   SOLE   77,790 0 0
FORTINET INC COM 34959E109   222,397 3,790 SH   SOLE   3,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,109,995 56,583 SH   SOLE   56,583 0 0
FS KKR CAP CORP COM 302635206   546,338 27,747 SH   SOLE   27,747 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   45,000 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   276,023 1,211 SH   SOLE   1,211 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,136 4,896 SH   SOLE   4,896 0 0
GENERAL DYNAMICS CORP COM 369550108   1,948,022 8,816 SH   SOLE   8,816 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,146,782 10,373 SH   SOLE   10,373 0 0
GENERAL MLS INC COM 370334104   506,291 7,912 SH   SOLE   7,912 0 0
GENERAL MTRS CO COM 37045V100   1,024,305 31,068 SH   SOLE   31,068 0 0
GENTEX CORP COM 371901109   450,622 13,848 SH   SOLE   13,848 0 0
GENUINE PARTS CO COM 372460105   1,388,551 9,617 SH   SOLE   9,617 0 0
GERON CORP COM 374163103   55,671 26,260 SH   SOLE   26,260 0 0
GILEAD SCIENCES INC COM 375558103   501,843 6,697 SH   SOLE   6,697 0 0
GLOBAL PMTS INC COM 37940X102   271,513 2,353 SH   SOLE   2,353 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   370,697 12,202 SH   SOLE   12,202 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   190,926 11,385 SH   SOLE   11,385 0 0
GLOBANT S A COM L44385109   457,825 2,314 SH   SOLE   2,314 0 0
GOLDEN ENTMT INC COM 381013101   338,279 9,897 SH   SOLE   9,897 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,205,907 12,046 SH   SOLE   12,046 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   506,812 6,017 SH   SOLE   6,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   895,597 2,768 SH   SOLE   2,768 0 0
GRAINGER W W INC COM 384802104   491,898 711 SH   SOLE   711 0 0
GRAND CANYON ED INC COM 38526M106   341,640 2,923 SH   SOLE   2,923 0 0
GRANITE CONSTR INC COM 387328107   496,959 13,071 SH   SOLE   13,071 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   86,650 10,872 SH   SOLE   10,872 0 0
GSK PLC SPONSORED ADR 37733W204   665,913 18,370 SH   SOLE   18,370 0 0
GUARDANT HEALTH INC COM 40131M109   292,695 9,875 SH   SOLE   9,875 0 0
HALEON PLC SPON ADS 405552100   500,433 60,076 SH   SOLE   60,076 0 0
HALLIBURTON CO COM 406216101   371,336 9,169 SH   SOLE   9,169 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   453,472 11,871 SH   SOLE   11,871 0 0
HANESBRANDS INC COM 410345102   53,286 13,456 SH   SOLE   13,456 0 0
HCI GROUP INC COM 40416E103   278,345 5,127 SH   SOLE   5,127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   555,275 30,244 SH   SOLE   30,244 0 0
HERSHEY CO COM 427866108   415,522 2,077 SH   SOLE   2,077 0 0
HILLENBRAND INC COM 431571108   454,811 10,750 SH   SOLE   10,750 0 0
HILLMAN SOLUTIONS CORP COM 431636109   403,640 48,926 SH   SOLE   48,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,108 2,744 SH   SOLE   2,744 0 0
HOLOGIC INC COM 436440101   551,244 7,943 SH   SOLE   7,943 0 0
HOME BANCSHARES INC COM 436893200   1,572,762 75,108 SH   SOLE   75,108 0 0
HOME DEPOT INC COM 437076102   6,510,260 21,546 SH   SOLE   21,546 0 0
HONEYWELL INTL INC COM 438516106   1,295,516 7,013 SH   SOLE   7,013 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   888,003 11,979 SH   SOLE   11,979 0 0
HOWMET AEROSPACE INC COM 443201108   404,936 8,755 SH   SOLE   8,755 0 0
HUBSPOT INC COM 443573100   460,488 935 SH   SOLE   935 0 0
HUMANA INC COM 444859102   874,472 1,797 SH   SOLE   1,797 0 0
HUNTINGTON BANCSHARES INC COM 446150104   712,578 68,517 SH   SOLE   68,517 0 0
ICAD INC COM NEW 44934S206   31,228 14,800 SH   SOLE   14,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   444,187 22,456 SH   SOLE   22,456 0 0
IDEX CORP COM 45167R104   484,271 2,328 SH   SOLE   2,328 0 0
ILLINOIS TOOL WKS INC COM 452308109   789,042 3,426 SH   SOLE   3,426 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,421,618 38,029 SH   SOLE   38,029 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   4,081,098 144,566 SH   SOLE   144,566 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   524,860 20,372 SH   SOLE   20,372 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,132,316 140,654 SH   SOLE   140,654 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   376,312 13,600 SH   SOLE   13,600 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   11,135,356 388,533 SH   SOLE   388,533 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,384,372 121,740 SH   SOLE   121,740 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,009,767 41,350 SH   SOLE   41,350 0 0
INSULET CORP COM 45784P101   965,871 6,056 SH   SOLE   6,056 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   377,203 9,877 SH   SOLE   9,877 0 0
INTEL CORP COM 458140100   2,664,674 74,956 SH   SOLE   74,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   664,958 6,044 SH   SOLE   6,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,566,952 25,424 SH   SOLE   25,424 0 0
INTUIT COM 461202103   658,602 1,289 SH   SOLE   1,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   654,145 2,238 SH   SOLE   2,238 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,795,291 186,976 SH   SOLE   186,976 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   716,229 33,453 SH   SOLE   33,453 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,299,257 90,916 SH   SOLE   90,916 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,301,800 62,020 SH   SOLE   62,020 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,429,281 41,321 SH   SOLE   41,321 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   180,002 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   576,954 24,546 SH   SOLE   24,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,520,477 274,514 SH   SOLE   274,514 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   280,127 12,459 SH   SOLE   12,459 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   252,743 11,243 SH   SOLE   11,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   810,982 43,287 SH   SOLE   43,287 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,567,141 189,890 SH   SOLE   189,890 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,085,558 179,356 SH   SOLE   179,356 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   486,878 19,444 SH   SOLE   19,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   211,163 9,185 SH   SOLE   9,185 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   416,919 17,368 SH   SOLE   17,368 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   588,836 23,893 SH   SOLE   23,893 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   201,826 8,819 SH   SOLE   8,819 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,841,028 322,234 SH   SOLE   322,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,586,986 367,053 SH   SOLE   367,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   537,675 10,607 SH   SOLE   10,607 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,405,208 16,975 SH   SOLE   16,975 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   281,729 3,498 SH   SOLE   3,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   205,657 4,110 SH   SOLE   4,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   460,041 5,996 SH   SOLE   5,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,669,901 24,199 SH   SOLE   24,199 0 0
IQVIA HLDGS INC COM 46266C105   603,039 3,065 SH   SOLE   3,065 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,990,638 171,210 SH   SOLE   171,210 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,066,831 17,695 SH   SOLE   17,695 0 0
ISHARES INC CORE MSCI EMKT 46434G103   455,855 9,579 SH   SOLE   9,579 0 0
ISHARES SILVER TR ISHARES 46428Q109   751,970 36,970 SH   SOLE   36,970 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,786,389 101,285 SH   SOLE   101,285 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,755,397 35,986 SH   SOLE   35,986 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,274,190 4,718 SH   SOLE   4,718 0 0
ISHARES TR GLOBAL TECH ETF 464287291   245,531 4,245 SH   SOLE   4,245 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   372,733 9,822 SH   SOLE   9,822 0 0
ISHARES TR RESIDENTIAL MULT 464288562   340,368 5,161 SH   SOLE   5,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   240,399 1,774 SH   SOLE   1,774 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   517,261 11,774 SH   SOLE   11,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,949,584 20,668 SH   SOLE   20,668 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   564,509 8,891 SH   SOLE   8,891 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   272,680 3,368 SH   SOLE   3,368 0 0
ISHARES TR TIPS BD ETF 464287176   10,762,851 103,768 SH   SOLE   103,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,145,236 8,065 SH   SOLE   8,065 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,922,159 40,468 SH   SOLE   40,468 0 0
ISHARES TR US INFRASTRUC 46435U713   350,715 9,585 SH   SOLE   9,585 0 0
ISHARES TR RUS TP200 GR ETF 464289438   24,230,487 157,515 SH   SOLE   157,515 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,535,789 54,989 SH   SOLE   54,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,544,042 8,736 SH   SOLE   8,736 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   571,790 5,782 SH   SOLE   5,782 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,990,023 78,405 SH   SOLE   78,405 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,738,971 16,155 SH   SOLE   16,155 0 0
ISHARES TR US AER DEF ETF 464288760   550,196 5,192 SH   SOLE   5,192 0 0
ISHARES TR EAFE VALUE ETF 464288877   458,278 9,366 SH   SOLE   9,366 0 0
ISHARES TR CORE S&P TTL STK 464287150   563,633 5,984 SH   SOLE   5,984 0 0
ISHARES TR US TREAS BD ETF 46429B267   215,882 9,795 SH   SOLE   9,795 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   294,791 4,914 SH   SOLE   4,914 0 0
ISHARES TR CORE MSCI EAFE 46432F842   670,141 10,414 SH   SOLE   10,414 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,510,718 34,688 SH   SOLE   34,688 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,756,726 15,734 SH   SOLE   15,734 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,809,895 21,321 SH   SOLE   21,321 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,376,854 6,143 SH   SOLE   6,143 0 0
ISHARES TR U.S. TECH ETF 464287721   2,413,919 23,007 SH   SOLE   23,007 0 0
ISHARES TR US CONSM STAPLES 464287812   3,798,649 20,367 SH   SOLE   20,367 0 0
ISHARES TR S&P 500 VAL ETF 464287408   329,012 2,139 SH   SOLE   2,139 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   433,874 6,341 SH   SOLE   6,341 0 0
ISHARES TR RUS MID CAP ETF 464287499   220,631 3,186 SH   SOLE   3,186 0 0
ISHARES TR SHORT TREAS BD 464288679   3,758,794 34,025 SH   SOLE   34,025 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   271,972 5,458 SH   SOLE   5,458 0 0
ISHARES TR U.S. MED DVC ETF 464288810   593,259 12,232 SH   SOLE   12,232 0 0
ISHARES TR NATIONAL MUN ETF 464288414   255,713 2,494 SH   SOLE   2,494 0 0
ISHARES TR CORE TOTAL USD 46434V613   441,216 10,093 SH   SOLE   10,093 0 0
ISHARES TR CORE US AGGBD ET 464287226   922,798 9,813 SH   SOLE   9,813 0 0
ISHARES TR CORE S&P US VLU 464287663   1,531,352 20,522 SH   SOLE   20,522 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,218,677 40,420 SH   SOLE   40,420 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   979,040 9,943 SH   SOLE   9,943 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,100,781 81,397 SH   SOLE   81,397 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,913,601 18,757 SH   SOLE   18,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621   18,185,184 367,155 SH   SOLE   367,155 0 0
ISHARES TR MBS ETF 464288588   321,354 3,619 SH   SOLE   3,619 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,247,568 11,025 SH   SOLE   11,025 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,831,421 19,996 SH   SOLE   19,996 0 0
ISHARES TR 20 YR TR BD ETF 464287432   638,830 7,203 SH   SOLE   7,203 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,510,660 36,818 SH   SOLE   36,818 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,536,709 139,241 SH   SOLE   139,241 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,103,808 25,498 SH   SOLE   25,498 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,637,293 38,266 SH   SOLE   38,266 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   22,452,775 668,039 SH   SOLE   668,039 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,359,471 17,483 SH   SOLE   17,483 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,531,395 49,057 SH   SOLE   49,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   473,982 3,122 SH   SOLE   3,122 0 0
ISHARES TR RUS 1000 ETF 464287622   1,130,152 4,811 SH   SOLE   4,811 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,555,259 309,989 SH   SOLE   309,989 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,435,576 157,498 SH   SOLE   157,498 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,718,507 143,160 SH   SOLE   143,160 0 0
JABIL INC COM 466313103   202,897 1,599 SH   SOLE   1,599 0 0
JACOBS SOLUTIONS INC COM 46982L108   493,038 3,612 SH   SOLE   3,612 0 0
JAMES RIV GROUP LTD COM G5005R107   240,043 15,638 SH   SOLE   15,638 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   434,110 40,571 SH   SOLE   40,571 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   623,157 13,169 SH   SOLE   13,169 0 0
JOHNSON & JOHNSON COM 478160104   7,006,590 44,986 SH   SOLE   44,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105   928,503 17,450 SH   SOLE   17,450 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   402,783 16,307 SH   SOLE   16,307 0 0
JPMORGAN CHASE & CO COM 46625H100   11,758,213 81,080 SH   SOLE   81,080 0 0
KELLANOVA COM 487836108   316,593 5,320 SH   SOLE   5,320 0 0
KENVUE INC COM 49177J102   863,119 42,984 SH   SOLE   42,984 0 0
KEYCORP COM 493267108   298,837 27,773 SH   SOLE   27,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   487,430 3,684 SH   SOLE   3,684 0 0
KIMBERLY-CLARK CORP COM 494368103   896,014 7,414 SH   SOLE   7,414 0 0
KINSALE CAP GROUP INC COM 49714P108   277,881 671 SH   SOLE   671 0 0
KKR & CO INC COM 48251W104   266,927 4,333 SH   SOLE   4,333 0 0
KLA CORP COM NEW 482480100   351,792 767 SH   SOLE   767 0 0
KRAFT HEINZ CO COM 500754106   488,987 14,536 SH   SOLE   14,536 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   258,215 7,928 SH   SOLE   7,928 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,165,423 115,653 SH   SOLE   115,653 0 0
KROGER CO COM 501044101   758,778 16,956 SH   SOLE   16,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   824,632 4,736 SH   SOLE   4,736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,282 1,001 SH   SOLE   1,001 0 0
LAM RESEARCH CORP COM 512807108   907,961 1,449 SH   SOLE   1,449 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   441,139 5,285 SH   SOLE   5,285 0 0
LAMB WESTON HLDGS INC COM 513272104   375,757 4,064 SH   SOLE   4,064 0 0
LANCASTER COLONY CORP COM 513847103   407,624 2,470 SH   SOLE   2,470 0 0
LAS VEGAS SANDS CORP COM 517834107   630,116 13,746 SH   SOLE   13,746 0 0
LAUDER ESTEE COS INC CL A 518439104   505,347 3,496 SH   SOLE   3,496 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   216,432 4,175 SH   SOLE   4,175 0 0
LEIDOS HOLDINGS INC COM 525327102   323,170 3,507 SH   SOLE   3,507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   777,225 8,511 SH   SOLE   8,511 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   228,820 2,517 SH   SOLE   2,517 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   219,949 8,639 SH   SOLE   8,639 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   518,523 8,323 SH   SOLE   8,323 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,111,598 33,619 SH   SOLE   33,619 0 0
LINDE PLC SHS G54950103   2,318,000 6,225 SH   SOLE   6,225 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   309,384 10,705 SH   SOLE   10,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   228,751 107,395 SH   SOLE   107,395 0 0
LOCKHEED MARTIN CORP COM 539830109   2,507,903 6,132 SH   SOLE   6,132 0 0
LOWES COS INC COM 548661107   2,547,383 12,256 SH   SOLE   12,256 0 0
LULULEMON ATHLETICA INC COM 550021109   719,548 1,866 SH   SOLE   1,866 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   143,630 31,567 SH   SOLE   31,567 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,660 4,537 SH   SOLE   4,537 0 0
M & T BK CORP COM 55261F104   353,428 2,795 SH   SOLE   2,795 0 0
M/I HOMES INC COM 55305B101   434,151 5,166 SH   SOLE   5,166 0 0
MARATHON PETE CORP COM 56585A102   1,182,453 7,813 SH   SOLE   7,813 0 0
MARATHON PETE CORP COM 56585A102   105,941 700 SH Put SOLE   700 0 0
MARKEL GROUP INC COM 570535104   2,301,502 1,563 SH   SOLE   1,563 0 0
MARRIOTT INTL INC NEW CL A 571903202   865,443 4,403 SH   SOLE   4,403 0 0
MARSH & MCLENNAN COS INC COM 571748102   864,724 4,544 SH   SOLE   4,544 0 0
MARTIN MARIETTA MATLS INC COM 573284106   401,099 977 SH   SOLE   977 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,440,056 6,163 SH   SOLE   6,163 0 0
MCDONALDS CORP COM 580135101   2,223,744 8,441 SH   SOLE   8,441 0 0
MCKESSON CORP COM 58155Q103   3,847,792 8,849 SH   SOLE   8,849 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,258 10,506 SH   SOLE   10,506 0 0
MEDPACE HLDGS INC COM 58506Q109   469,974 1,941 SH   SOLE   1,941 0 0
MEDTRONIC PLC SHS G5960L103   2,099,264 26,790 SH   SOLE   26,790 0 0
MERCADOLIBRE INC COM 58733R102   571,814 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   6,310,638 61,298 SH   SOLE   61,298 0 0
META PLATFORMS INC CL A 30303M102   150,102 500 SH Put SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   5,152,704 17,164 SH   SOLE   17,164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   478,686 432 SH   SOLE   432 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   138,196 32,440 SH   SOLE   32,440 0 0
MICRON TECHNOLOGY INC COM 595112103   932,928 13,713 SH   SOLE   13,713 0 0
MICROSOFT CORP COM 594918104   28,997,250 91,836 SH   SOLE   91,836 0 0
MILLERKNOLL INC COM 600544100   1,325,030 54,193 SH   SOLE   54,193 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   152,277 17,936 SH   SOLE   17,936 0 0
MODERNA INC COM 60770K107   123,947 1,200 SH Put SOLE   1,200 0 0
MODERNA INC COM 60770K107   181,687 1,759 SH   SOLE   1,759 0 0
MONDELEZ INTL INC CL A 609207105   925,520 13,336 SH   SOLE   13,336 0 0
MONGODB INC CL A 60937P106   316,462 915 SH   SOLE   915 0 0
MONOLITHIC PWR SYS INC COM 609839105   639,870 1,385 SH   SOLE   1,385 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   308,540 5,827 SH   SOLE   5,827 0 0
MOODYS CORP COM 615369105   500,497 1,583 SH   SOLE   1,583 0 0
MORGAN STANLEY COM NEW 617446448   1,477,391 18,090 SH   SOLE   18,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   543,663 1,997 SH   SOLE   1,997 0 0
MP MATERIALS CORP COM CL A 553368101   310,432 16,253 SH   SOLE   16,253 0 0
MPLX LP COM UNIT REP LTD 55336V100   268,305 7,543 SH   SOLE   7,543 0 0
MR COOPER GROUP INC COM 62482R107   354,407 6,617 SH   SOLE   6,617 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   110,704 40,700 SH   SOLE   40,700 0 0
NATIONAL FUEL GAS CO COM 636180101   438,536 8,448 SH   SOLE   8,448 0 0
NATIONAL HEALTH INVS INC COM 63633D104   263,220 5,125 SH   SOLE   5,125 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   893,879 17,917 SH   SOLE   17,917 0 0
NETFLIX INC COM 64110L106   1,812,858 4,801 SH   SOLE   4,801 0 0
NEWMONT CORP COM 651639106   255,383 6,912 SH   SOLE   6,912 0 0
NEXTERA ENERGY INC COM 65339F101   2,306,412 40,259 SH   SOLE   40,259 0 0
NIKE INC CL B 654106103   1,700,153 17,780 SH   SOLE   17,780 0 0
NIO INC SPON ADS 62914V106   184,832 20,446 SH   SOLE   20,446 0 0
NOKIA CORP SPONSORED ADR 654902204   116,819 31,235 SH   SOLE   31,235 0 0
NORDSON CORP COM 655663102   238,569 1,069 SH   SOLE   1,069 0 0
NORFOLK SOUTHN CORP COM 655844108   414,932 2,107 SH   SOLE   2,107 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,557,554 3,538 SH   SOLE   3,538 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,250,535 31,912 SH   SOLE   31,912 0 0
NOVO-NORDISK A S ADR 670100205   1,548,708 17,030 SH   SOLE   17,030 0 0
NUCOR CORP COM 670346105   902,576 5,773 SH   SOLE   5,773 0 0
NUTRIEN LTD COM 67077M108   314,551 5,093 SH   SOLE   5,093 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   248,644 25,686 SH   SOLE   25,686 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   134,142 26,510 SH   SOLE   26,510 0 0
NUVEEN MUN VALUE FD INC COM 670928100   91,354 11,060 SH   SOLE   11,060 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   455,322 43,655 SH   SOLE   43,655 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   89,026 14,429 SH   SOLE   14,429 0 0
NVENT ELECTRIC PLC SHS G6700G107   503,193 9,496 SH   SOLE   9,496 0 0
NVIDIA CORPORATION COM 67066G104   86,997 200 SH Put SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   15,852,774 36,444 SH   SOLE   36,444 0 0
NXP SEMICONDUCTORS N V COM N6596X109   616,445 3,083 SH   SOLE   3,083 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   388,658 19,317 SH   SOLE   19,317 0 0
OGE ENERGY CORP COM 670837103   222,544 6,677 SH   SOLE   6,677 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   927,079 27,958 SH   SOLE   27,958 0 0
OMNICOM GROUP INC COM 681919106   527,020 7,076 SH   SOLE   7,076 0 0
ON SEMICONDUCTOR CORP COM 682189105   434,169 4,671 SH   SOLE   4,671 0 0
ONEOK INC NEW COM 682680103   262,637 4,141 SH   SOLE   4,141 0 0
ORACLE CORP COM 68389X105   4,599,062 43,420 SH   SOLE   43,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   398,990 439 SH   SOLE   439 0 0
PACER FDS TR PACER US SMALL 69374H857   5,033,161 120,699 SH   SOLE   120,699 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,736,184 156,508 SH   SOLE   156,508 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,108,769 23,750 SH   SOLE   23,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   373,424 23,339 SH   SOLE   23,339 0 0
PALO ALTO NETWORKS INC COM 697435105   1,648,113 7,030 SH   SOLE   7,030 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,160,158 65,361 SH   SOLE   65,361 0 0
PARKER-HANNIFIN CORP COM 701094104   540,264 1,387 SH   SOLE   1,387 0 0
PATTERSON-UTI ENERGY INC COM 703481101   375,645 27,142 SH   SOLE   27,142 0 0
PAYCHEX INC COM 704326107   634,704 5,503 SH   SOLE   5,503 0 0
PAYCOM SOFTWARE INC COM 70432V102   454,319 1,752 SH   SOLE   1,752 0 0
PAYLOCITY HLDG CORP COM 70438V106   375,029 2,064 SH   SOLE   2,064 0 0
PAYPAL HLDGS INC COM 70450Y103   885,611 15,149 SH   SOLE   15,149 0 0
PEOPLES BANCORP INC COM 709789101   289,586 11,410 SH   SOLE   11,410 0 0
PEPSICO INC COM 713448108   2,947,107 17,393 SH   SOLE   17,393 0 0
PERFICIENT INC COM 71375U101   333,042 5,756 SH   SOLE   5,756 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   295,913 13,945 SH   SOLE   13,945 0 0
PFIZER INC COM 717081103   2,799,527 84,399 SH   SOLE   84,399 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   791,741 15,998 SH   SOLE   15,998 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   117,666 10,915 SH   SOLE   10,915 0 0
PHILIP MORRIS INTL INC COM 718172109   2,912,923 31,464 SH   SOLE   31,464 0 0
PHILLIPS 66 COM 718546104   911,578 7,587 SH   SOLE   7,587 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   427,985 4,869 SH   SOLE   4,869 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,241,343 66,581 SH   SOLE   66,581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   55,250 12,500 SH   SOLE   12,500 0 0
PIONEER NAT RES CO COM 723787107   567,031 2,470 SH   SOLE   2,470 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   161,684 10,030 SH   SOLE   10,030 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   11,300 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100   376,290 4,047 SH   SOLE   4,047 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,414,151 19,664 SH   SOLE   19,664 0 0
POOL CORP COM 73278L105   506,374 1,422 SH   SOLE   1,422 0 0
POWER INTEGRATIONS INC COM 739276103   272,503 3,571 SH   SOLE   3,571 0 0
PROCTER AND GAMBLE CO COM 742718109   10,599,610 72,670 SH   SOLE   72,670 0 0
PROGRESSIVE CORP COM 743315103   3,079,553 22,107 SH   SOLE   22,107 0 0
PROLOGIS INC. COM 74340W103   1,018,755 9,079 SH   SOLE   9,079 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,389,855 26,037 SH   SOLE   26,037 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   235,731 16,291 SH   SOLE   16,291 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   291,916 3,297 SH   SOLE   3,297 0 0
PRUDENTIAL FINL INC COM 744320102   547,262 5,767 SH   SOLE   5,767 0 0
PTC INC COM 69370C100   293,703 2,073 SH   SOLE   2,073 0 0
PUBLIC STORAGE COM 74460D109   322,285 1,223 SH   SOLE   1,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   256,835 4,513 SH   SOLE   4,513 0 0
PULTE GROUP INC COM 745867101   263,174 3,554 SH   SOLE   3,554 0 0
QUALCOMM INC COM 747525103   11,106 100 SH Put SOLE   100 0 0
QUALCOMM INC COM 747525103   1,411,277 12,707 SH   SOLE   12,707 0 0
QUALYS INC COM 74758T303   576,334 3,778 SH   SOLE   3,778 0 0
QUANTA SVCS INC COM 74762E102   328,682 1,757 SH   SOLE   1,757 0 0
RAYMOND JAMES FINL INC COM 754730109   827,945 8,244 SH   SOLE   8,244 0 0
RB GLOBAL INC COM 74935Q107   382,625 6,122 SH   SOLE   6,122 0 0
REALTY INCOME CORP COM 756109104   1,756,196 35,166 SH   SOLE   35,166 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   8,033 15,750 SH   SOLE   15,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   201,625 245 SH   SOLE   245 0 0
RELMADA THERAPEUTICS INC COM 75955J402   300,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   602,388 17,875 SH   SOLE   17,875 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   341,601 9,220 SH   SOLE   9,220 0 0
REPUBLIC SVCS INC COM 760759100   246,668 1,731 SH   SOLE   1,731 0 0
RESMED INC COM 761152107   332,264 2,247 SH   SOLE   2,247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   225,908 3,391 SH   SOLE   3,391 0 0
RIO TINTO PLC SPONSORED ADR 767204100   314,626 4,944 SH   SOLE   4,944 0 0
RITHM CAPITAL CORP COM NEW 64828T201   154,361 16,616 SH   SOLE   16,616 0 0
RLI CORP COM 749607107   439,604 3,235 SH   SOLE   3,235 0 0
ROCKWELL AUTOMATION INC COM 773903109   358,481 1,254 SH   SOLE   1,254 0 0
ROKU INC COM CL A 77543R102   203,440 2,882 SH   SOLE   2,882 0 0
ROPER TECHNOLOGIES INC COM 776696106   257,637 532 SH   SOLE   532 0 0
RPM INTL INC COM 749685103   226,560 2,390 SH   SOLE   2,390 0 0
RTX CORPORATION COM 75513E101   2,042,647 28,382 SH   SOLE   28,382 0 0
S&P GLOBAL INC COM 78409V104   929,603 2,544 SH   SOLE   2,544 0 0
SAIA INC COM 78709Y105   647,806 1,625 SH   SOLE   1,625 0 0
SALESFORCE INC COM 79466L302   2,247,816 11,085 SH   SOLE   11,085 0 0
SANOFI SPONSORED ADR 80105N105   541,818 10,101 SH   SOLE   10,101 0 0
SAP SE SPON ADR 803054204   563,835 4,360 SH   SOLE   4,360 0 0
SCHLUMBERGER LTD COM STK 806857108   519,694 8,914 SH   SOLE   8,914 0 0
SCHWAB CHARLES CORP COM 808513105   3,233,266 58,894 SH   SOLE   58,894 0 0
SCHWAB CHARLES CORP COM 808513105   1,152,894 21,000 SH Put SOLE   21,000 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,390,610 1,390,610 SH   SOLE   1,390,610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,403,943 19,306 SH   SOLE   19,306 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   830,422 24,453 SH   SOLE   24,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   362,024 7,155 SH   SOLE   7,155 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,063,240 16,495 SH   SOLE   16,495 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   408,949 8,100 SH   SOLE   8,100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,649,879 34,451 SH   SOLE   34,451 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,627,938 192,594 SH   SOLE   192,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,033,518 12,405 SH   SOLE   12,405 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,779,133 13,820 SH   SOLE   13,820 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   666,519 9,686 SH   SOLE   9,686 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   265,755 4,053 SH   SOLE   4,053 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,589,972 439,854 SH   SOLE   439,854 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   271,169 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,774,306 97,072 SH   SOLE   97,072 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   319,062 1,982 SH   SOLE   1,982 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   273,208 3,478 SH   SOLE   3,478 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   923,270 9,107 SH   SOLE   9,107 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,664,475 79,153 SH   SOLE   79,153 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,710,297 202,300 SH Put SOLE   202,300 0 0
SEMPRA COM 816851109   281,644 4,140 SH   SOLE   4,140 0 0
SERVICENOW INC COM 81762P102   510,889 914 SH   SOLE   914 0 0
SHELL PLC SPON ADS 780259305   401,345 6,234 SH   SOLE   6,234 0 0
SHERWIN WILLIAMS CO COM 824348106   2,044,718 8,017 SH   SOLE   8,017 0 0
SHOPIFY INC CL A 82509L107   794,321 14,556 SH   SOLE   14,556 0 0
SILGAN HLDGS INC COM 827048109   328,714 7,625 SH   SOLE   7,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   338,998 3,138 SH   SOLE   3,138 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   264,370 9,596 SH   SOLE   9,596 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   95,202 21,062 SH   SOLE   21,062 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   325,241 15,912 SH   SOLE   15,912 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   280,096 2,841 SH   SOLE   2,841 0 0
SLR INVESTMENT CORP COM 83413U100   178,524 11,600 SH   SOLE   11,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,294 10,348 SH   SOLE   10,348 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   782,681 31,598 SH   SOLE   31,598 0 0
SMUCKER J M CO COM NEW 832696405   390,019 3,173 SH   SOLE   3,173 0 0
SNAP ON INC COM 833034101   353,513 1,386 SH   SOLE   1,386 0 0
SNOWFLAKE INC CL A 833445109   263,834 1,727 SH   SOLE   1,727 0 0
SNOWFLAKE INC CL A 833445109   45,831 300 SH Put SOLE   300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,412,368 176,767 SH   SOLE   176,767 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,284,775 160,800 SH Put SOLE   160,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307   611,318 7,418 SH   SOLE   7,418 0 0
SOUTHERN CO COM 842587107   992,539 15,336 SH   SOLE   15,336 0 0
SOUTHWEST AIRLS CO COM 844741108   274,794 10,151 SH   SOLE   10,151 0 0
SOUTHWESTERN ENERGY CO COM 845467109   112,288 17,409 SH   SOLE   17,409 0 0
SP PLUS CORP COM 78469C103   445,943 12,353 SH   SOLE   12,353 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   940,765 2,809 SH   SOLE   2,809 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,006,169 29,199 SH   SOLE   29,199 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,928,244 54,754 SH   SOLE   54,754 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,018,739 32,852 SH   SOLE   32,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,225,133 47,312 SH   SOLE   47,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,925,243 16,200 SH Put SOLE   16,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   881,382 1,930 SH   SOLE   1,930 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,407,040 20,753 SH   SOLE   20,753 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   764,165 11,052 SH   SOLE   11,052 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   843,481 13,005 SH   SOLE   13,005 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,573,081 146,079 SH   SOLE   146,079 0 0
SPDR SER TR S&P REGL BKG 78464A698   603,196 14,441 SH   SOLE   14,441 0 0
SPDR SER TR S&P BIOTECH 78464A870   527,423 7,223 SH   SOLE   7,223 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   568,743 11,316 SH   SOLE   11,316 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   457,765 8,721 SH   SOLE   8,721 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   441,221 7,443 SH   SOLE   7,443 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   298,862 3,306 SH   SOLE   3,306 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,534,348 114,728 SH   SOLE   114,728 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,573,143 86,601 SH   SOLE   86,601 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   642,032 19,148 SH   SOLE   19,148 0 0
SPLUNK INC COM 848637104   322,335 2,204 SH   SOLE   2,204 0 0
SPS COMM INC COM 78463M107   1,098,728 6,440 SH   SOLE   6,440 0 0
STAG INDL INC COM 85254J102   476,073 13,795 SH   SOLE   13,795 0 0
STARBUCKS CORP COM 855244109   2,427,280 26,595 SH   SOLE   26,595 0 0
STARWOOD PPTY TR INC COM 85571B105   904,258 46,732 SH   SOLE   46,732 0 0
STERIS PLC SHS USD G8473T100   884,043 4,029 SH   SOLE   4,029 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   42,495 71,420 SH   SOLE   71,420 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   224,390 11,742 SH   SOLE   11,742 0 0
STRYKER CORPORATION COM 863667101   796,460 2,915 SH   SOLE   2,915 0 0
SUN CMNTYS INC COM 866674104   338,982 2,864 SH   SOLE   2,864 0 0
SUNCOR ENERGY INC NEW COM 867224107   404,309 11,760 SH   SOLE   11,760 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,071,378 3,907 SH   SOLE   3,907 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,114,895 307,982 SH   SOLE   307,982 0 0
SYSCO CORP COM 871829107   257,837 3,904 SH   SOLE   3,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,094,863 35,614 SH   SOLE   35,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   414,431 2,952 SH   SOLE   2,952 0 0
TAPESTRY INC COM 876030107   1,828,701 63,607 SH   SOLE   63,607 0 0
TARGET CORP COM 87612E106   1,093,290 9,888 SH   SOLE   9,888 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   686,006 1,679 SH   SOLE   1,679 0 0
TERADYNE INC COM 880770102   473,169 4,710 SH   SOLE   4,710 0 0
TERRENO RLTY CORP COM 88146M101   490,922 8,643 SH   SOLE   8,643 0 0
TESLA INC COM 88160R101   7,146,784 28,562 SH   SOLE   28,562 0 0
TETRA TECH INC NEW COM 88162G103   235,673 1,550 SH   SOLE   1,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   135,925 13,326 SH   SOLE   13,326 0 0
TEXAS INSTRS INC COM 882508104   1,627,785 10,237 SH   SOLE   10,237 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,757,071 4,802 SH   SOLE   4,802 0 0
TEXTRON INC COM 883203101   280,835 3,594 SH   SOLE   3,594 0 0
THE CIGNA GROUP COM 125523100   697,444 2,438 SH   SOLE   2,438 0 0
THE TRADE DESK INC COM CL A 88339J105   782,203 10,009 SH   SOLE   10,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,322,096 2,612 SH   SOLE   2,612 0 0
THOMSON REUTERS CORP. COM 884903808   298,739 2,437 SH   SOLE   2,437 0 0
TJX COS INC NEW COM 872540109   1,154,647 12,991 SH   SOLE   12,991 0 0
T-MOBILE US INC COM 872590104   356,987 2,549 SH   SOLE   2,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   618,882 10,270 SH   SOLE   10,270 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   487,368 7,411 SH   SOLE   7,411 0 0
TOYOTA MOTOR CORP ADS 892331307   265,491 1,477 SH   SOLE   1,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   807,785 3,981 SH   SOLE   3,981 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,229,267 7,527 SH   SOLE   7,527 0 0
TRUIST FINL CORP COM 89832Q109   1,062,394 37,134 SH   SOLE   37,134 0 0
U HAUL HOLDING COMPANY COM 023586100   713,885 13,082 SH   SOLE   13,082 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,504,563 32,715 SH   SOLE   32,715 0 0
UBS GROUP AG SHS H42097107   220,442 8,943 SH   SOLE   8,943 0 0
ULTA BEAUTY INC COM 90384S303   786,917 1,970 SH   SOLE   1,970 0 0
UNDER ARMOUR INC CL C 904311206   69,300 10,862 SH   SOLE   10,862 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,577,123 52,168 SH   SOLE   52,168 0 0
UNION PAC CORP COM 907818108   2,417,311 11,871 SH   SOLE   11,871 0 0
UNISYS CORP COM NEW 909214306   39,102 11,334 SH   SOLE   11,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,488,180 15,963 SH   SOLE   15,963 0 0
UNITED RENTALS INC COM 911363109   852,742 1,918 SH   SOLE   1,918 0 0
UNITED STS OIL FD LP UNITS 91232N207   945,900 11,698 SH   SOLE   11,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,449,993 6,843 SH   SOLE   6,843 0 0
US BANCORP DEL COM NEW 902973304   2,291,111 69,302 SH   SOLE   69,302 0 0
VALERO ENERGY CORP COM 91913Y100   787,636 5,558 SH   SOLE   5,558 0 0
VALVOLINE INC COM 92047W101   1,289,987 40,012 SH   SOLE   40,012 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   983,035 36,530 SH   SOLE   36,530 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   576,915 22,812 SH   SOLE   22,812 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,243,956 8,580 SH   SOLE   8,580 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   231,312 3,050 SH   SOLE   3,050 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,491 500 SH Put SOLE   500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   382,420 14,132 SH   SOLE   14,132 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   271,201 786 SH   SOLE   786 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   998,974 12,693 SH   SOLE   12,693 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,682,603 6,817 SH   SOLE   6,817 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   356,113 2,395 SH   SOLE   2,395 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   401,833 8,169 SH   SOLE   8,169 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,776,878 66,061 SH   SOLE   66,061 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,996,850 28,616 SH   SOLE   28,616 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,544,226 100,362 SH   SOLE   100,362 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   727,697 15,214 SH   SOLE   15,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,556,937 20,578 SH   SOLE   20,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,814,446 36,789 SH   SOLE   36,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,321,977 28,831 SH   SOLE   28,831 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   932,588 4,766 SH   SOLE   4,766 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,968,610 10,412 SH   SOLE   10,412 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,010,156 14,455 SH   SOLE   14,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,968,954 12,345 SH   SOLE   12,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   883,544 4,536 SH   SOLE   4,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,485,378 39,769 SH   SOLE   39,769 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,308,496 8,477 SH   SOLE   8,477 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   264,738 1,236 SH   SOLE   1,236 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,996,884 38,156 SH   SOLE   38,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   607,701 5,722 SH   SOLE   5,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   995,536 17,185 SH   SOLE   17,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   854,605 12,778 SH   SOLE   12,778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   861,537 16,610 SH   SOLE   16,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,673,575 68,186 SH   SOLE   68,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   445,022 4,776 SH   SOLE   4,776 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   842,642 17,822 SH   SOLE   17,822 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,765,007 49,553 SH   SOLE   49,553 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   227,405 3,948 SH   SOLE   3,948 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,477,224 32,964 SH   SOLE   32,964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,356,209 18,984 SH   SOLE   18,984 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,104,770 32,853 SH   SOLE   32,853 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,814,348 33,900 SH   SOLE   33,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,088,094 139,252 SH   SOLE   139,252 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,800,997 17,431 SH   SOLE   17,431 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   534,074 5,267 SH   SOLE   5,267 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,357,075 5,981 SH   SOLE   5,981 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202,139 1,331 SH   SOLE   1,331 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,787,687 36,008 SH   SOLE   36,008 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,264,749 19,920 SH   SOLE   19,920 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   972,350 4,136 SH   SOLE   4,136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   239,702 1,312 SH   SOLE   1,312 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   238,627 1,871 SH   SOLE   1,871 0 0
VENTAS INC COM 92276F100   649,139 15,408 SH   SOLE   15,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,090,714 64,508 SH   SOLE   64,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   282,713 813 SH   SOLE   813 0 0
VIATRIS INC COM 92556V106   109,743 11,130 SH   SOLE   11,130 0 0
VICI PPTYS INC COM 925652109   950,862 32,676 SH   SOLE   32,676 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   476,386 17,087 SH   SOLE   17,087 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   69,417 25,151 SH   SOLE   25,151 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   64,228 20,652 SH   SOLE   20,652 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   289,755 25,574 SH   SOLE   25,574 0 0
VISA INC COM CL A 92826C839   8,727,181 37,943 SH   SOLE   37,943 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   149,130 15,731 SH   SOLE   15,731 0 0
VOYA FINANCIAL INC COM 929089100   9,404,469 141,527 SH   SOLE   141,527 0 0
WALMART INC COM 931142103   3,103,087 19,403 SH   SOLE   19,403 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   284,167 26,166 SH   SOLE   26,166 0 0
WASTE MGMT INC DEL COM 94106L109   1,506,293 9,881 SH   SOLE   9,881 0 0
WEC ENERGY GROUP INC COM 92939U106   568,781 7,061 SH   SOLE   7,061 0 0
WELLS FARGO CO NEW COM 949746101   1,383,705 33,865 SH   SOLE   33,865 0 0
WELLTOWER INC COM 95040Q104   368,143 4,494 SH   SOLE   4,494 0 0
WENDYS CO COM 95058W100   349,414 17,120 SH   SOLE   17,120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   665,623 1,774 SH   SOLE   1,774 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   159,483 19,215 SH   SOLE   19,215 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   100,493 11,253 SH   SOLE   11,253 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   93,435 11,353 SH   SOLE   11,353 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   98,397 100,000 PRN   SOLE   100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   468,271 11,548 SH   SOLE   11,548 0 0
WILLIAMS COS INC COM 969457100   2,326,339 69,051 SH   SOLE   69,051 0 0
WILLIAMS SONOMA INC COM 969904101   262,004 1,686 SH   SOLE   1,686 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   608,711 14,636 SH   SOLE   14,636 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   690,559 7,825 SH   SOLE   7,825 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,545,704 110,209 SH   SOLE   110,209 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   292,265 10,364 SH   SOLE   10,364 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   207,032 3,367 SH   SOLE   3,367 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   323,617 5,097 SH   SOLE   5,097 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,810,462 180,370 SH   SOLE   180,370 0 0
WORKDAY INC CL A 98138H101   368,038 1,713 SH   SOLE   1,713 0 0
WORKIVA INC COM CL A 98139A105   352,258 3,476 SH   SOLE   3,476 0 0
WP CAREY INC COM 92936U109   442,918 8,190 SH   SOLE   8,190 0 0
XPO INC COM 983793100   351,798 4,712 SH   SOLE   4,712 0 0
YUM BRANDS INC COM 988498101   573,483 4,590 SH   SOLE   4,590 0 0
ZOETIS INC CL A 98978V103   932,178 5,358 SH   SOLE   5,358 0 0