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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,047,558 46,848 SH SOLE 0 0 46,848
908 DEVICES INC COM 65443P102 51,634 23,470 SH SOLE 0 0 23,470
ABBOTT LABS COM 002824100 5,724,626 50,611 SH SOLE 0 0 50,611
ABBOTT LABS COM 002824100 11,311 100 SH Call SOLE 0 0 0
ABBVIE INC COM 00287Y109 13,169,905 74,113 SH SOLE 0 0 74,113
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 218,744 11,592 SH SOLE 0 0 11,592
ABRDN INCOME CREDIT STRATEGI COM 003057106 214,645 35,954 SH SOLE 0 0 35,954
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,321,530 47,934 SH SOLE 0 0 47,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,131,357 40,170 SH SOLE 0 0 40,170
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,915,139 144,314 SH SOLE 0 0 144,314
ADOBE INC COM 00724F101 1,886,983 4,243 SH SOLE 0 0 4,243
ADVANCED MICRO DEVICES INC COM 007903107 2,087,351 17,281 SH SOLE 0 0 17,281
ADVANCED MICRO DEVICES INC COM 007903107 314,054 2,600 SH Call SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 309,990 26,337 SH SOLE 0 0 26,337
ADVISORSHARES TR PURE US CANNABIS 00768Y453 199,263 52,300 SH Call SOLE 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 649,076 170,361 SH SOLE 0 0 170,361
AES CORP COM 00130H105 739,369 57,449 SH SOLE 0 0 57,449
AFLAC INC COM 001055102 3,665,343 35,434 SH SOLE 0 0 35,434
AGNC INVT CORP COM 00123Q104 267,226 29,015 SH SOLE 0 0 29,015
AGREE RLTY CORP COM 008492100 469,733 6,668 SH SOLE 0 0 6,668
AIR PRODS & CHEMS INC COM 009158106 4,612,282 15,902 SH SOLE 0 0 15,902
AIR PRODS & CHEMS INC COM 009158106 29,004 100 SH Call SOLE 0 0 0
AIRBNB INC COM CL A 009066101 733,886 5,585 SH SOLE 0 0 5,585
ALASKA AIR GROUP INC COM 011659109 482,803 7,456 SH SOLE 0 0 7,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550,116 6,488 SH SOLE 0 0 6,488
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 702,207 26,710 SH SOLE 0 0 26,710
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 571,341 53,247 SH SOLE 0 0 53,247
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 549,478 14,815 SH SOLE 0 0 14,815
ALLISON TRANSMISSION HLDGS I COM 01973R101 412,875 3,821 SH SOLE 0 0 3,821
ALLSPRING MULTI SECTOR INCOM COM 94987D101 182,624 19,872 SH SOLE 0 0 19,872
ALLSTATE CORP COM 020002101 2,067,218 10,723 SH SOLE 0 0 10,723
ALPHABET INC CAP STK CL A 02079K305 719,340 3,800 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 33,027,136 174,470 SH SOLE 0 0 174,470
ALPHABET INC CAP STK CL A 02079K305 56,790 300 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 20,379,569 107,013 SH SOLE 0 0 107,013
ALPS ETF TR ALERIAN MLP 00162Q452 627,065 13,020 SH SOLE 0 0 13,020
ALTRIA GROUP INC COM 02209S103 4,546,191 86,942 SH SOLE 0 0 86,942
AMAZON COM INC COM 023135106 241,329 1,100 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 63,288,097 288,473 SH SOLE 0 0 288,473
AMC NETWORKS INC CL A 00164V103 105,851 10,692 SH SOLE 0 0 10,692
AMCOR PLC ORD G0250X107 332,855 35,373 SH SOLE 0 0 35,373
AMERICAN AIRLS GROUP INC COM 02376R102 207,677 11,915 SH SOLE 0 0 11,915
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,327,377 151,986 SH SOLE 0 0 151,986
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,049,263 62,667 SH SOLE 0 0 62,667
AMERICAN ELEC PWR CO INC COM 025537101 2,052,129 22,250 SH SOLE 0 0 22,250
AMERICAN EXPRESS CO COM 025816109 6,092,030 20,526 SH SOLE 0 0 20,526
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 705,394 24,820 SH SOLE 0 0 24,820
AMERICAN INTL GROUP INC COM NEW 026874784 210,338 2,889 SH SOLE 0 0 2,889
AMERICAN TOWER CORP NEW COM 03027X100 995,487 5,428 SH SOLE 0 0 5,428
AMERICAN WTR WKS CO INC NEW COM 030420103 1,681,462 13,507 SH SOLE 0 0 13,507
AMERIPRISE FINL INC COM 03076C106 338,882 636 SH SOLE 0 0 636
AMERIS BANCORP COM 03076K108 514,942 8,230 SH SOLE 0 0 8,230
AMGEN INC COM 031162100 5,057,009 19,402 SH SOLE 0 0 19,402
AMGEN INC COM 031162100 26,064 100 SH Call SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 6,945 100 SH Call SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 901,315 12,978 SH SOLE 0 0 12,978
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 420,218 10,381 SH SOLE 0 0 10,381
AMPLIFY ETF TR HIGH INCOME 032108847 203,639 17,677 SH SOLE 0 0 17,677
ANALOG DEVICES INC COM 032654105 4,060,079 19,110 SH SOLE 0 0 19,110
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 767,313 15,026 SH SOLE 0 0 15,026
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 314,101 15,255 SH SOLE 0 0 15,255
ANGIODYNAMICS INC COM 03475V101 270,247 29,503 SH SOLE 0 0 29,503
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 354,678 19,381 SH SOLE 0 0 19,381
APOLLO GLOBAL MGMT INC COM 03769M106 16,516 100 SH Call SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,030,842 18,351 SH SOLE 0 0 18,351
APPLE INC COM 037833100 49,390 200 SH Call SOLE 0 0 0
APPLE INC COM 037833100 25,042 100 SH Put SOLE 0 0 0
APPLE INC COM 037833100 123,361,369 508,554 SH SOLE 0 0 508,554
APPLIED DIGITAL CORP COM NEW 038169207 4,584 600 SH Call SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 123,073 16,109 SH SOLE 0 0 16,109
APPLIED MATLS INC COM 038222105 16,263 100 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,490,370 9,164 SH SOLE 0 0 9,164
APPLOVIN CORP COM CL A 03831W108 1,011,171 3,123 SH SOLE 0 0 3,123
ARBOR REALTY TRUST INC COM 038923108 243,853 17,607 SH SOLE 0 0 17,607
ARCHER DANIELS MIDLAND CO COM 039483102 776,687 15,374 SH SOLE 0 0 15,374
ARES CAPITAL CORP COM 04010L103 1,698,186 77,578 SH SOLE 0 0 77,578
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,024,090 5,785 SH SOLE 0 0 5,785
ARISTA NETWORKS INC COM SHS 040413205 1,714,541 15,512 SH SOLE 0 0 15,512
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 871,900 9,348 SH SOLE 0 0 9,348
ARK ETF TR INNOVATION ETF 00214Q104 687,378 12,108 SH SOLE 0 0 12,108
ARROW ELECTRS INC COM 042735100 315,605 2,790 SH SOLE 0 0 2,790
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,163,797 3,122 SH SOLE 0 0 3,122
ASTRAZENECA PLC SPONSORED ADR 046353108 1,108,940 16,925 SH SOLE 0 0 16,925
AT&T INC COM 00206R102 6,331,125 278,047 SH SOLE 0 0 278,047
ATI INC COM 01741R102 231,333 4,203 SH SOLE 0 0 4,203
ATMOS ENERGY CORP COM 049560105 771,800 5,542 SH SOLE 0 0 5,542
AUTODESK INC COM 052769106 799,517 2,705 SH SOLE 0 0 2,705
AUTOMATIC DATA PROCESSING IN COM 053015103 8,958,507 30,603 SH SOLE 0 0 30,603
AUTONATION INC COM 05329W102 921,552 5,426 SH SOLE 0 0 5,426
AUTOZONE INC COM 053332102 682,026 213 SH SOLE 0 0 213
AVERY DENNISON CORP COM 053611109 946,560 5,058 SH SOLE 0 0 5,058
AXON ENTERPRISE INC COM 05464C101 521,454 877 SH SOLE 0 0 877
B2GOLD CORP COM 11777Q209 71,587 29,339 SH SOLE 0 0 29,339
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 303,954 17,349 SH SOLE 0 0 17,349
BANK AMERICA CORP COM 060505104 11,661,827 265,343 SH SOLE 0 0 265,343
BANK NEW YORK MELLON CORP COM 064058100 3,131,273 40,756 SH SOLE 0 0 40,756
BARCLAYS PLC ADR 06738E204 272,598 20,512 SH SOLE 0 0 20,512
BARRICK GOLD CORP COM 067901108 248,309 16,020 SH SOLE 0 0 16,020
BECTON DICKINSON & CO COM 075887109 2,438,963 10,750 SH SOLE 0 0 10,750
BELLRING BRANDS INC COMMON STOCK 07831C103 248,622 3,300 SH SOLE 0 0 3,300
BENTLEY SYS INC COM CL B 08265T208 6,539,769 140,038 SH SOLE 0 0 140,038
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,618,400 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,098,279 59,783 SH SOLE 0 0 59,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815,904 1,800 SH Put SOLE 0 0 0
BEST BUY INC COM 086516101 321,465 27,467 SH SOLE 0 0 27,467
BLACKROCK CR ALLOCATION INCO COM 092508100 217,318 20,776 SH SOLE 0 0 20,776
BLACKROCK ENERGY & RES TR COM 09250U101 222,504 17,645 SH SOLE 0 0 17,645
BLACKROCK ENHANCED GLOBAL DI COM 092501105 239,031 22,194 SH SOLE 0 0 22,194
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,490,849 107,139 SH SOLE 0 0 107,139
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,136,893 21,855 SH SOLE 0 0 21,855
BLACKROCK INC COM 09290D101 4,396,871 4,289 SH SOLE 0 0 4,289
BLACKROCK INCOME TR INC COM NEW 09247F209 157,144 13,641 SH SOLE 0 0 13,641
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 196,918 26,467 SH SOLE 0 0 26,467
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 218,789 15,484 SH SOLE 0 0 15,484
BLACKROCK MULTI SECTOR INC T COM 09258A107 177,968 12,190 SH SOLE 0 0 12,190
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 108,460 11,000 SH SOLE 0 0 11,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 813,405 77,100 SH SOLE 0 0 77,100
BLACKROCK MUNIVEST FD INC COM 09253R105 173,353 24,624 SH SOLE 0 0 24,624
BLACKROCK MUNIYIELD QUALITY COM 09254G108 424,098 43,012 SH SOLE 0 0 43,012
BLACKROCK MUNIYIELD QUALITY COM 09254E103 117,532 10,646 SH SOLE 0 0 10,646
BLACKROCK MUNIYILD QULT FD I COM 09254F100 316,143 27,443 SH SOLE 0 0 27,443
BLACKSTONE INC COM 09260D107 4,501,461 26,108 SH SOLE 0 0 26,108
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 128,162 10,479 SH SOLE 0 0 10,479
BLOCK INC CL A 852234103 186,978 2,200 SH Call SOLE 0 0 0
BLOCK INC CL A 852234103 509,353 5,993 SH SOLE 0 0 5,993
BLOOM ENERGY CORP COM CL A 093712107 278,158 12,524 SH SOLE 0 0 12,524
BLOOM ENERGY CORP COM CL A 093712107 8,884 400 SH Call SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,086,596 204,140 SH SOLE 0 0 204,140
BLUE OWL CAPITAL INC COM CL A 09581B103 1,053,088 45,275 SH SOLE 0 0 45,275
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,791,503 15,987 SH SOLE 0 0 15,987
BOEING CO COM 097023105 4,011,882 22,666 SH SOLE 0 0 22,666
BOK FINL CORP COM NEW 05561Q201 335,637 3,153 SH SOLE 0 0 3,153
BOOKING HOLDINGS INC COM 09857L108 691,266 139 SH SOLE 0 0 139
BOSTON SCIENTIFIC CORP COM 101137107 869,620 9,736 SH SOLE 0 0 9,736
BP PLC SPONSORED ADR 055622104 793,149 26,832 SH SOLE 0 0 26,832
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140,433 25,077 SH SOLE 0 0 25,077
BRISTOL-MYERS SQUIBB CO COM 110122108 282,800 5,000 SH Call SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,717,708 30,370 SH SOLE 0 0 30,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,732,613 47,704 SH SOLE 0 0 47,704
BROADCOM INC COM 11135F101 162,402 700 SH Call SOLE 0 0 0
BROADCOM INC COM 11135F101 33,455,368 144,304 SH SOLE 0 0 144,304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,259,084 9,992 SH SOLE 0 0 9,992
BROADSTONE NET LEASE INC COM 11135E203 2,631,574 165,925 SH SOLE 0 0 165,925
BROOKFIELD CORP CL A LTD VT SH 11271J107 264,582 4,605 SH SOLE 0 0 4,605
BROWN & BROWN INC COM 115236101 938,474 9,199 SH SOLE 0 0 9,199
BUILDERS FIRSTSOURCE INC COM 12008R107 223,543 1,564 SH SOLE 0 0 1,564
BUNGE GLOBAL SA COM SHS H11356104 355,193 4,568 SH SOLE 0 0 4,568
BWX TECHNOLOGIES INC COM 05605H100 589,589 5,293 SH SOLE 0 0 5,293
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 955,787 9,251 SH SOLE 0 0 9,251
C3 AI INC CL A 12468P104 439,100 12,753 SH SOLE 0 0 12,753
CABLE ONE INC COM 12685J105 228,528 631 SH SOLE 0 0 631
CADENCE BANK COM 12740C103 1,085,988 31,524 SH SOLE 0 0 31,524
CADENCE DESIGN SYSTEM INC COM 127387108 301,806 1,004 SH SOLE 0 0 1,004
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 314,721 25,924 SH SOLE 0 0 25,924
CAMDEN PPTY TR SH BEN INT 133131102 218,799 1,886 SH SOLE 0 0 1,886
CANADIAN PACIFIC KANSAS CITY COM 13646K108 254,969 3,523 SH SOLE 0 0 3,523
CANOPY GROWTH CORP COM NEW 138035704 67,525 24,644 SH SOLE 0 0 24,644
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,987,020 191,462 SH SOLE 0 0 191,462
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,333,970 38,146 SH SOLE 0 0 38,146
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,905,245 165,494 SH SOLE 0 0 165,494
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14,035,889 398,068 SH SOLE 0 0 398,068
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 932,383 31,909 SH SOLE 0 0 31,909
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,417,649 118,850 SH SOLE 0 0 118,850
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,258,701 156,111 SH SOLE 0 0 156,111
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,040,939 117,912 SH SOLE 0 0 117,912
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,591,095 341,941 SH SOLE 0 0 341,941
CAPITAL ONE FINL CORP COM 14040H105 2,973,421 16,675 SH SOLE 0 0 16,675
CAPITAL SOUTHWEST CORP COM 140501107 302,034 13,842 SH SOLE 0 0 13,842
CARDINAL HEALTH INC COM 14149Y108 1,038,234 8,779 SH SOLE 0 0 8,779
CARLYLE GROUP INC COM 14316J108 354,180 7,015 SH SOLE 0 0 7,015
CARNIVAL CORP UNIT 99/99/9999 143658300 205,490 8,246 SH SOLE 0 0 8,246
CARRIER GLOBAL CORPORATION COM 14448C104 1,872,964 27,439 SH SOLE 0 0 27,439
CARVANA CO CL A 146869102 2,684,149 13,199 SH SOLE 0 0 13,199
CASEYS GEN STORES INC COM 147528103 929,838 2,347 SH SOLE 0 0 2,347
CATERPILLAR INC COM 149123101 9,340,048 25,747 SH SOLE 0 0 25,747
CAVA GROUP INC COM 148929102 319,003 2,828 SH SOLE 0 0 2,828
CBOE GLOBAL MKTS INC COM 12503M108 251,998 1,290 SH SOLE 0 0 1,290
CBRE GROUP INC CL A 12504L109 13,129 100 SH Put SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 752,817 5,734 SH SOLE 0 0 5,734
CENCORA INC COM 03073E105 1,807,826 8,046 SH SOLE 0 0 8,046
CENTRAL SECS CORP COM 155123102 1,299,591 28,444 SH SOLE 0 0 28,444
CF INDS HLDGS INC COM 125269100 273,099 3,201 SH SOLE 0 0 3,201
CHAMPION HOMES INC COM 830830105 329,230 3,737 SH SOLE 0 0 3,737
CHENIERE ENERGY INC COM NEW 16411R208 936,353 4,358 SH SOLE 0 0 4,358
CHEVRON CORP NEW COM 166764100 12,163,049 83,976 SH SOLE 0 0 83,976
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,798,026 29,818 SH SOLE 0 0 29,818
CHUBB LIMITED COM H1467J104 4,614,058 16,699 SH SOLE 0 0 16,699
CHURCH & DWIGHT CO INC COM 171340102 341,755 3,264 SH SOLE 0 0 3,264
CINCINNATI FINL CORP COM 172062101 241,359 1,680 SH SOLE 0 0 1,680
CINTAS CORP COM 172908105 1,967,362 10,768 SH SOLE 0 0 10,768
CION INVT CORP COM 17259U204 488,169 42,822 SH SOLE 0 0 42,822
CISCO SYS INC COM 17275R102 11,803,622 199,386 SH SOLE 0 0 199,386
CITIGROUP INC COM NEW 172967424 1,230,046 17,475 SH SOLE 0 0 17,475
CLEAN HARBORS INC COM 184496107 209,658 911 SH SOLE 0 0 911
CLOROX CO DEL COM 189054109 2,482,696 15,287 SH SOLE 0 0 15,287
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178,775 34,917 SH SOLE 0 0 34,917
CME GROUP INC COM 12572Q105 1,724,360 7,425 SH SOLE 0 0 7,425
COCA COLA CO COM 191216100 9,681,205 155,496 SH SOLE 0 0 155,496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514,285 6,688 SH SOLE 0 0 6,688
COHEN & STEERS QUALITY INCOM COM 19247L106 241,280 19,712 SH SOLE 0 0 19,712
COINBASE GLOBAL INC COM CL A 19260Q107 266,284 1,072 SH SOLE 0 0 1,072
COINBASE GLOBAL INC COM CL A 19260Q107 49,660 200 SH Call SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,025,154 11,277 SH SOLE 0 0 11,277
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 292,769 16,701 SH SOLE 0 0 16,701
COLUMBIA SELIGM PREM TECH GR COM 19842X109 287,798 9,008 SH SOLE 0 0 9,008
COMCAST CORP NEW CL A 20030N101 2,063,091 54,972 SH SOLE 0 0 54,972
COMMERCE BANCSHARES INC COM 200525103 1,907,136 30,607 SH SOLE 0 0 30,607
CONAGRA BRANDS INC COM 205887102 743,285 26,785 SH SOLE 0 0 26,785
CONOCOPHILLIPS COM 20825C104 5,856,106 59,051 SH SOLE 0 0 59,051
CONSOLIDATED EDISON INC COM 209115104 658,292 7,377 SH SOLE 0 0 7,377
CONSTELLATION BRANDS INC CL A 21036P108 208,637 944 SH SOLE 0 0 944
CONSTELLATION ENERGY CORP COM 21037T109 1,519,438 6,792 SH SOLE 0 0 6,792
COPART INC COM 217204106 323,680 5,640 SH SOLE 0 0 5,640
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 419,799 51,070 SH SOLE 0 0 51,070
CORE SCIENTIFIC INC NEW COM 21874A106 3,506,501 249,573 SH SOLE 0 0 249,573
CORNING INC COM 219350105 290,881 6,121 SH SOLE 0 0 6,121
CORTEVA INC COM 22052L104 326,106 5,725 SH SOLE 0 0 5,725
COSTCO WHSL CORP NEW COM 22160K105 11,460,384 12,508 SH SOLE 0 0 12,508
COTERRA ENERGY INC COM 127097103 444,761 17,414 SH SOLE 0 0 17,414
CRA INTL INC COM 12618T105 261,340 1,396 SH SOLE 0 0 1,396
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 202,007 3,006 SH SOLE 0 0 3,006
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,442 200 SH Call SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,304,650 6,736 SH SOLE 0 0 6,736
CROWN CASTLE INC COM 22822V101 549,981 6,060 SH SOLE 0 0 6,060
CSX CORP COM 126408103 1,422,479 44,081 SH SOLE 0 0 44,081
CUMMINS INC COM 231021106 4,127,623 11,841 SH SOLE 0 0 11,841
CVS HEALTH CORP COM 126650100 2,120,949 47,248 SH SOLE 0 0 47,248
D R HORTON INC COM 23331A109 1,438,781 10,290 SH SOLE 0 0 10,290
DANAHER CORPORATION COM 235851102 786,683 3,427 SH SOLE 0 0 3,427
DARDEN RESTAURANTS INC COM 237194105 718,386 3,848 SH SOLE 0 0 3,848
DBX ETF TR XTRACK MSCI EAFE 233051200 1,446,665 34,944 SH SOLE 0 0 34,944
DBX ETF TR XTRACKERS SHRT 233051283 3,713,665 82,968 SH SOLE 0 0 82,968
DEERE & CO COM 244199105 42,370 100 SH Call SOLE 0 0 0
DEERE & CO COM 244199105 1,695,395 4,001 SH SOLE 0 0 4,001
DELL TECHNOLOGIES INC CL C 24703L202 455,414 3,952 SH SOLE 0 0 3,952
DELTA AIR LINES INC DEL COM NEW 247361702 756,160 12,499 SH SOLE 0 0 12,499
DEVON ENERGY CORP NEW COM 25179M103 2,164,716 66,139 SH SOLE 0 0 66,139
DIAGEO PLC SPON ADR NEW 25243Q205 1,936,057 15,229 SH SOLE 0 0 15,229
DIAMONDBACK ENERGY INC COM 25278X109 1,192,958 7,282 SH SOLE 0 0 7,282
DIGITAL RLTY TR INC COM 253868103 1,390,704 7,842 SH SOLE 0 0 7,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 398,329 6,121 SH SOLE 0 0 6,121
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 664,386 22,753 SH SOLE 0 0 22,753
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 256,285 4,604 SH SOLE 0 0 4,604
DISCOVER FINL SVCS COM 254709108 627,398 3,622 SH SOLE 0 0 3,622
DISNEY WALT CO COM 254687106 44,540 400 SH Call SOLE 0 0 0
DISNEY WALT CO COM 254687106 7,121,694 63,958 SH SOLE 0 0 63,958
DNP SELECT INCOME FD INC COM 23325P104 310,581 35,213 SH SOLE 0 0 35,213
DOLLAR GEN CORP NEW COM 256677105 484,516 6,390 SH SOLE 0 0 6,390
DOMINION ENERGY INC COM 25746U109 1,811,653 33,636 SH SOLE 0 0 33,636
DOMINOS PIZZA INC COM 25754A201 989,386 2,357 SH SOLE 0 0 2,357
DOUBLELINE INCOME SOLUTIONS COM 258622109 876,833 69,756 SH SOLE 0 0 69,756
DOW INC COM 260557103 748,576 18,654 SH SOLE 0 0 18,654
DRAFTKINGS INC NEW COM CL A 26142V105 677,951 18,224 SH SOLE 0 0 18,224
DUKE ENERGY CORP NEW COM NEW 26441C204 4,571,239 42,428 SH SOLE 0 0 42,428
DUPONT DE NEMOURS INC COM 26614N102 1,281,746 16,810 SH SOLE 0 0 16,810
DUTCH BROS INC CL A 26701L100 53,878,330 1,028,605 SH SOLE 0 0 1,028,605
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,544,665 56,643 SH SOLE 0 0 56,643
EA SERIES TRUST STRIVE EMERGING 02072L698 2,179,221 79,043 SH SOLE 0 0 79,043
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 926,520 70,998 SH SOLE 0 0 70,998
EASTMAN CHEM CO COM 277432100 233,948 2,562 SH SOLE 0 0 2,562
EATON CORP PLC SHS G29183103 6,388,979 19,251 SH SOLE 0 0 19,251
EATON VANCE ENHANCED EQUITY COM 278274105 5,266,905 253,582 SH SOLE 0 0 253,582
EATON VANCE ENHANCED EQUITY COM 278277108 4,619,487 192,880 SH SOLE 0 0 192,880
EATON VANCE FLTING RATE INC COM 278279104 163,014 12,706 SH SOLE 0 0 12,706
EATON VANCE LTD DURATION INC COM 27828H105 233,767 23,927 SH SOLE 0 0 23,927
EATON VANCE MUN BD FD COM 27827X101 363,709 35,107 SH SOLE 0 0 35,107
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154,592 15,291 SH SOLE 0 0 15,291
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 285,219 17,328 SH SOLE 0 0 17,328
EATON VANCE SR FLTNG RTE TR COM 27828Q105 190,939 14,917 SH SOLE 0 0 14,917
EATON VANCE TX ADV GLBL DIV COM 27828S101 301,725 16,551 SH SOLE 0 0 16,551
ECOLAB INC COM 278865100 893,400 3,813 SH SOLE 0 0 3,813
EDWARDS LIFESCIENCES CORP COM 28176E108 1,452,880 19,626 SH SOLE 0 0 19,626
ELECTRONIC ARTS INC COM 285512109 248,909 1,701 SH SOLE 0 0 1,701
ELEVANCE HEALTH INC COM 036752103 536,286 1,454 SH SOLE 0 0 1,454
ELI LILLY & CO COM 532457108 18,852,535 24,420 SH SOLE 0 0 24,420
ELI LILLY & CO COM 532457108 77,200 100 SH Call SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 6,213,006 13,688 SH SOLE 0 0 13,688
EMERSON ELEC CO COM 291011104 5,950,394 48,014 SH SOLE 0 0 48,014
ENBRIDGE INC COM 29250N105 2,125,516 50,095 SH SOLE 0 0 50,095
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,543,299 129,826 SH SOLE 0 0 129,826
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 648,339 45,819 SH SOLE 0 0 45,819
ENOVIX CORPORATION COM 293594107 690,042 63,481 SH SOLE 0 0 63,481
ENTERGY CORP NEW COM 29364G103 771,210 10,172 SH SOLE 0 0 10,172
ENTERPRISE PRODS PARTNERS L COM 293792107 4,191,380 133,654 SH SOLE 0 0 133,654
EOG RES INC COM 26875P101 944,230 7,703 SH SOLE 0 0 7,703
EQUIFAX INC COM 294429105 203,611 799 SH SOLE 0 0 799
EQUINIX INC COM 29444U700 1,384,115 1,468 SH SOLE 0 0 1,468
ESSEX PPTY TR INC COM 297178105 222,988 781 SH SOLE 0 0 781
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 216,952 2,673 SH SOLE 0 0 2,673
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 300,149 11,982 SH SOLE 0 0 11,982
EVERGY INC COM 30034W106 562,255 9,135 SH SOLE 0 0 9,135
EXELON CORP COM 30161N101 404,350 10,743 SH SOLE 0 0 10,743
EXLSERVICE HOLDINGS INC COM 302081104 221,722 4,996 SH SOLE 0 0 4,996
EXPEDITORS INTL WASH INC COM 302130109 326,829 2,951 SH SOLE 0 0 2,951
EXXON MOBIL CORP COM 30231G102 18,280,909 169,944 SH SOLE 0 0 169,944
FACTSET RESH SYS INC COM 303075105 2,414,365 5,027 SH SOLE 0 0 5,027
FAIR ISAAC CORP COM 303250104 637,098 320 SH SOLE 0 0 320
FASTENAL CO COM 311900104 641,423 8,920 SH SOLE 0 0 8,920
FEDEX CORP COM 31428X106 682,381 2,426 SH SOLE 0 0 2,426
FIBROBIOLOGICS INC COM SHS 31573L105 70,566 35,283 SH SOLE 0 0 35,283
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2,648,209 57,708 SH SOLE 0 0 57,708
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,387,264 50,391 SH SOLE 0 0 50,391
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,056,060 41,171 SH SOLE 0 0 41,171
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,277,057 65,494 SH SOLE 0 0 65,494
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 445,295 10,816 SH SOLE 0 0 10,816
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 695,143 14,988 SH SOLE 0 0 14,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,658,848 81,543 SH SOLE 0 0 81,543
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 497,900 6,103 SH SOLE 0 0 6,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 97,896 1,200 SH Call SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 283,169 6,697 SH SOLE 0 0 6,697
FIRST CTZNS BANCSHARES INC N CL A 31946M103 247,242 117 SH SOLE 0 0 117
FIRST HORIZON CORPORATION COM 320517105 423,717 21,039 SH SOLE 0 0 21,039
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,404,846 21,347 SH SOLE 0 0 21,347
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 862,405 43,468 SH SOLE 0 0 43,468
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 292,284 15,630 SH SOLE 0 0 15,630
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 351,078 13,513 SH SOLE 0 0 13,513
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,328,936 27,520 SH SOLE 0 0 27,520
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 774,995 15,193 SH SOLE 0 0 15,193
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 236,830 11,788 SH SOLE 0 0 11,788
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,308,354 35,011 SH SOLE 0 0 35,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,116,794 402,079 SH SOLE 0 0 402,079
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 378,597 10,571 SH SOLE 0 0 10,571
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,596,172 108,490 SH SOLE 0 0 108,490
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,843,145 19,139 SH SOLE 0 0 19,139
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 677,327 30,455 SH SOLE 0 0 30,455
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543,358 8,564 SH SOLE 0 0 8,564
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,489,285 45,987 SH SOLE 0 0 45,987
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 892,068 23,583 SH SOLE 0 0 23,583
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,617,387 85,463 SH SOLE 0 0 85,463
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 695,321 29,881 SH SOLE 0 0 29,881
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,178,996 67,225 SH SOLE 0 0 67,225
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,280,383 91,503 SH SOLE 0 0 91,503
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 276,291 8,155 SH SOLE 0 0 8,155
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 912,505 15,267 SH SOLE 0 0 15,267
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 928,033 44,531 SH SOLE 0 0 44,531
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,100,071 30,858 SH SOLE 0 0 30,858
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,784,136 199,258 SH SOLE 0 0 199,258
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 460,895 28,310 SH SOLE 0 0 28,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34,336,628 705,499 SH SOLE 0 0 705,499
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,593,482 20,309 SH SOLE 0 0 20,309
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,491,827 149,275 SH SOLE 0 0 149,275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13,439,959 701,093 SH SOLE 0 0 701,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,479,039 369,836 SH SOLE 0 0 369,836
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,561,079 141,892 SH SOLE 0 0 141,892
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,311,362 136,607 SH SOLE 0 0 136,607
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33,485,700 566,978 SH SOLE 0 0 566,978
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,618,506 208,529 SH SOLE 0 0 208,529
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,143,643 113,601 SH SOLE 0 0 113,601
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,662,310 6,836 SH SOLE 0 0 6,836
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,295,152 45,711 SH SOLE 0 0 45,711
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 239,742 6,943 SH SOLE 0 0 6,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 372,608 7,252 SH SOLE 0 0 7,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 201,767 4,254 SH SOLE 0 0 4,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,095,679 31,323 SH SOLE 0 0 31,323
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 407,621 16,536 SH SOLE 0 0 16,536
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 336,857 7,785 SH SOLE 0 0 7,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 211,882 4,327 SH SOLE 0 0 4,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 833,105 24,702 SH SOLE 0 0 24,702
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 288,407 8,175 SH SOLE 0 0 8,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 278,115 5,588 SH SOLE 0 0 5,588
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 12,599,737 413,513 SH SOLE 0 0 413,513
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,136,520 72,993 SH SOLE 0 0 72,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 4,252,781 98,262 SH SOLE 0 0 98,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,712,399 125,697 SH SOLE 0 0 125,697
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 339,569 8,224 SH SOLE 0 0 8,224
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,297,803 16,974 SH SOLE 0 0 16,974
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 207,130 1,986 SH SOLE 0 0 1,986
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 209,086 1,807 SH SOLE 0 0 1,807
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,842,405 120,278 SH SOLE 0 0 120,278
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,720,127 9,136 SH SOLE 0 0 9,136
FIRST TR SR FLTG RATE INCOME COM 33733U108 147,488 14,250 SH SOLE 0 0 14,250
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 169,487 15,057 SH SOLE 0 0 15,057
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,969,200 205,527 SH SOLE 0 0 205,527
FIRSTENERGY CORP COM 337932107 309,952 7,792 SH SOLE 0 0 7,792
FISERV INC COM 337738108 2,528,926 12,311 SH SOLE 0 0 12,311
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 363,898 18,250 SH SOLE 0 0 18,250
FLEXSHARES TR QLT DIV DEF IDX 33939L845 237,440 3,381 SH SOLE 0 0 3,381
FLOWERS FOODS INC COM 343498101 302,101 14,623 SH SOLE 0 0 14,623
FORD MTR CO COM 345370860 1,261,863 165,218 SH SOLE 0 0 165,218
FORTINET INC COM 34959E109 252,255 2,670 SH SOLE 0 0 2,670
FORTUNE BRANDS INNOVATIONS I COM 34964C106 201,587 2,950 SH SOLE 0 0 2,950
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 4,491,276 223,224 SH SOLE 0 0 223,224
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 213,098 3,634 SH SOLE 0 0 3,634
FREEPORT-MCMORAN INC CL B 35671D857 1,191,879 31,299 SH SOLE 0 0 31,299
FREEPORT-MCMORAN INC CL B 35671D857 3,808 100 SH Call SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 514,834 75,489 SH SOLE 0 0 75,489
FS KKR CAP CORP COM 302635206 623,938 28,726 SH SOLE 0 0 28,726
FTAI AVIATION LTD SHS G3730V105 829,092 5,756 SH SOLE 0 0 5,756
GABELLI DIVID & INCOME TR COM 36242H104 216,948 8,983 SH SOLE 0 0 8,983
GALLAGHER ARTHUR J & CO COM 363576109 2,264,718 7,979 SH SOLE 0 0 7,979
GARMIN LTD SHS H2906T109 385,129 1,867 SH SOLE 0 0 1,867
GARTNER INC COM 366651107 294,073 607 SH SOLE 0 0 607
GE AEROSPACE COM NEW 369604301 16,679 100 SH Put SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 5,362,047 32,894 SH SOLE 0 0 32,894
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 352,195 4,505 SH SOLE 0 0 4,505
GE VERNOVA INC COM 36828A101 1,032,182 3,138 SH SOLE 0 0 3,138
GENERAL AMERN INVS CO INC COM 368802104 1,564,397 30,668 SH SOLE 0 0 30,668
GENERAL DYNAMICS CORP COM 369550108 4,078,535 15,479 SH SOLE 0 0 15,479
GENERAL MLS INC COM 370334104 976,027 15,305 SH SOLE 0 0 15,305
GENERAL MTRS CO COM 37045V100 522,875 9,816 SH SOLE 0 0 9,816
GENESIS ENERGY L P UNIT LTD PARTN 371927104 118,330 91,000 SH SOLE 0 0 91,000
GENPACT LIMITED SHS G3922B107 390,320 9,088 SH SOLE 0 0 9,088
GENUINE PARTS CO COM 372460105 1,560,719 13,367 SH SOLE 0 0 13,367
GILEAD SCIENCES INC COM 375558103 2,745,171 29,719 SH SOLE 0 0 29,719
GLOBAL PMTS INC COM 37940X102 530,185 4,731 SH SOLE 0 0 4,731
GLOBAL X FDS US INFR DEV ETF 37954Y673 817,263 20,224 SH SOLE 0 0 20,224
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,230,056 177,281 SH SOLE 0 0 177,281
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,004,164 47,832 SH SOLE 0 0 47,832
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,133,462 98,074 SH SOLE 0 0 98,074
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,236,887 12,357 SH SOLE 0 0 12,357
GLOBAL X FDS ADAPTIVE US 37954Y574 3,155,959 75,147 SH SOLE 0 0 75,147
GLOBALSTAR INC COM 378973408 32,654 15,775 SH SOLE 0 0 15,775
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355,341 3,085 SH SOLE 0 0 3,085
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 429,656 4,300 SH SOLE 0 0 4,300
GOLDMAN SACHS GROUP INC COM 38141G104 5,871,124 10,253 SH SOLE 0 0 10,253
GOLDMAN SACHS GROUP INC COM 38141G104 171,786 300 SH Put SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,262 100 SH Call SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 388,973 14,998 SH SOLE 0 0 14,998
GRAINGER W W INC COM 384802104 426,264 404 SH SOLE 0 0 404
GRAPHIC PACKAGING HLDG CO COM 388689101 302,376 11,133 SH SOLE 0 0 11,133
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 281,876 3,808 SH SOLE 0 0 3,808
GSK PLC SPONSORED ADR 37733W204 444,325 13,138 SH SOLE 0 0 13,138
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 394,799 26,550 SH SOLE 0 0 26,550
HALEON PLC SPON ADS 405552100 117,418 12,308 SH SOLE 0 0 12,308
HALLIBURTON CO COM 406216101 2,837,663 104,364 SH SOLE 0 0 104,364
HALLIBURTON CO COM 406216101 2,719 100 SH Call SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 482,154 12,384 SH SOLE 0 0 12,384
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,876,394 56,297 SH SOLE 0 0 56,297
HCA HEALTHCARE INC COM 40412C101 611,132 2,036 SH SOLE 0 0 2,036
HEALTHPEAK PROPERTIES INC COM 42250P103 205,066 10,117 SH SOLE 0 0 10,117
HEICO CORP NEW CL A 422806208 228,574 1,228 SH SOLE 0 0 1,228
HENRY JACK & ASSOC INC COM 426281101 576,289 3,287 SH SOLE 0 0 3,287
HERCULES CAPITAL INC COM 427096508 594,973 29,615 SH SOLE 0 0 29,615
HERSHEY CO COM 427866108 1,580,519 9,333 SH SOLE 0 0 9,333
HESS CORP COM 42809H107 269,807 2,028 SH SOLE 0 0 2,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,739,430 81,472 SH SOLE 0 0 81,472
HILLTOP HOLDINGS INC COM 432748101 1,497,836 52,317 SH SOLE 0 0 52,317
HILTON WORLDWIDE HLDGS INC COM 43300A203 798,821 3,232 SH SOLE 0 0 3,232
HIMS & HERS HEALTH INC COM CL A 433000106 344,081 14,230 SH SOLE 0 0 14,230
HIMS & HERS HEALTH INC COM CL A 433000106 19,344 800 SH Call SOLE 0 0 0
HOME DEPOT INC COM 437076102 20,327,372 52,257 SH SOLE 0 0 52,257
HONEYWELL INTL INC COM 438516106 4,984,853 22,068 SH SOLE 0 0 22,068
HOWMET AEROSPACE INC COM 443201108 529,995 4,846 SH SOLE 0 0 4,846
HOWMET AEROSPACE INC COM 443201108 10,937 100 SH Call SOLE 0 0 0
HP INC COM 40434L105 287,590 8,814 SH SOLE 0 0 8,814
HUMACYTE INC COM 44486Q103 163,115 32,300 SH SOLE 0 0 32,300
HUMACYTE INC COM 44486Q103 25,250 5,000 SH Call SOLE 0 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 11,000 10,000 SH SOLE 0 0 10,000
IDEXX LABS INC COM 45168D104 355,904 861 SH SOLE 0 0 861
ILLINOIS TOOL WKS INC COM 452308109 3,840,849 15,148 SH SOLE 0 0 15,148
ILLUMINA INC COM 452327109 231,314 1,731 SH SOLE 0 0 1,731
INDIA FD INC COM 454089103 726,595 46,133 SH SOLE 0 0 46,133
INGERSOLL RAND INC COM 45687V106 242,529 2,681 SH SOLE 0 0 2,681
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,446,551 37,651 SH SOLE 0 0 37,651
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,590,093 147,594 SH SOLE 0 0 147,594
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 426,902 13,054 SH SOLE 0 0 13,054
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,233,763 52,067 SH SOLE 0 0 52,067
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 634,132 16,148 SH SOLE 0 0 16,148
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 449,555 8,921 SH SOLE 0 0 8,921
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 665,466 17,026 SH SOLE 0 0 17,026
INTEL CORP COM 458140100 2,005 100 SH Call SOLE 0 0 0
INTEL CORP COM 458140100 1,511,979 75,410 SH SOLE 0 0 75,410
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 386,230 2,186 SH SOLE 0 0 2,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,901 100 SH Put SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,028,469 13,613 SH SOLE 0 0 13,613
INTERNATIONAL BUSINESS MACHS COM 459200101 10,473,256 47,643 SH SOLE 0 0 47,643
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 959,344 54,323 SH SOLE 0 0 54,323
INTERNATIONAL TOWER HILL MIN COM 46050R102 16,064 35,275 SH SOLE 0 0 35,275
INTERPUBLIC GROUP COS INC COM 460690100 246,991 8,815 SH SOLE 0 0 8,815
INTUIT COM 461202103 3,157,019 5,023 SH SOLE 0 0 5,023
INTUITIVE SURGICAL INC COM NEW 46120E602 6,339,145 12,145 SH SOLE 0 0 12,145
INVENTRUST PPTYS CORP COM NEW 46124J201 337,934 11,216 SH SOLE 0 0 11,216
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 8,524,477 170,115 SH SOLE 0 0 170,115
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 455,410 18,133 SH SOLE 0 0 18,133
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,004,235 43,195 SH SOLE 0 0 43,195
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,386,607 19,809 SH SOLE 0 0 19,809
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,529,514 72,592 SH SOLE 0 0 72,592
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157,135 13,628 SH SOLE 0 0 13,628
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,889,027 143,878 SH SOLE 0 0 143,878
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 833,649 42,061 SH SOLE 0 0 42,061
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 774,617 8,153 SH SOLE 0 0 8,153
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,051,587 44,540 SH SOLE 0 0 44,540
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 233,469 4,833 SH SOLE 0 0 4,833
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,007,541 19,043 SH SOLE 0 0 19,043
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 756,259 7,723 SH SOLE 0 0 7,723
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 581,125 17,347 SH SOLE 0 0 17,347
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,622,400 29,917 SH SOLE 0 0 29,917
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,301,400 114,327 SH SOLE 0 0 114,327
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 3,296,776 126,580 SH SOLE 0 0 126,580
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 237,720 6,009 SH SOLE 0 0 6,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 252,010 12,970 SH SOLE 0 0 12,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,055,941 74,507 SH SOLE 0 0 74,507
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 565,415 5,742 SH SOLE 0 0 5,742
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 439,205 7,704 SH SOLE 0 0 7,704
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,668,038 54,722 SH SOLE 0 0 54,722
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 637,897 6,270 SH SOLE 0 0 6,270
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 455,677 6,280 SH SOLE 0 0 6,280
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,704,487 15,117 SH SOLE 0 0 15,117
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 467,921 4,461 SH SOLE 0 0 4,461
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 438,154 4,437 SH SOLE 0 0 4,437
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,823,147 116,556 SH SOLE 0 0 116,556
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 439,292 2,857 SH SOLE 0 0 2,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 254,081 26,140 SH SOLE 0 0 26,140
INVESCO QQQ TR UNIT SER 1 46090E103 51,123 100 SH Call SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 971,337 1,900 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,039,956 133,091 SH SOLE 0 0 133,091
INVESCO QUALITY MUN INCOME T COM 46133G107 149,714 15,184 SH SOLE 0 0 15,184
INVESCO SR INCOME TR COM 46131H107 433,065 109,637 SH SOLE 0 0 109,637
INVESCO TR INVT GRADE MUNS COM 46131M106 104,081 10,305 SH SOLE 0 0 10,305
IONQ INC COM 46222L108 396,241 9,486 SH SOLE 0 0 9,486
IQVIA HLDGS INC COM 46266C105 1,083,556 5,514 SH SOLE 0 0 5,514
IRON MTN INC DEL COM 46284V101 671,963 6,393 SH SOLE 0 0 6,393
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,805,978 90,593 SH SOLE 0 0 90,593
ISHARES GOLD TR ISHARES NEW 464285204 1,518,946 30,680 SH SOLE 0 0 30,680
ISHARES INC CORE MSCI EMKT 46434G103 16,138,512 309,048 SH SOLE 0 0 309,048
ISHARES INC MSCI JPN ETF NEW 46434G822 448,766 6,688 SH SOLE 0 0 6,688
ISHARES INC JP MRGN EM HI BD 464286285 363,089 9,560 SH SOLE 0 0 9,560
ISHARES INC MSCI EMRG CHN 46434G764 659,332 11,891 SH SOLE 0 0 11,891
ISHARES INC EM MKTS DIV ETF 464286319 390,033 15,100 SH SOLE 0 0 15,100
ISHARES SILVER TR ISHARES 46428Q109 864,296 32,826 SH SOLE 0 0 32,826
ISHARES TR GLOBAL TECH ETF 464287291 261,499 3,086 SH SOLE 0 0 3,086
ISHARES TR 10+ YR INVST GRD 464289511 325,255 6,584 SH SOLE 0 0 6,584
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,027,675 40,148 SH SOLE 0 0 40,148
ISHARES TR RUS MD CP GR ETF 464287481 1,181,602 9,322 SH SOLE 0 0 9,322
ISHARES TR ESG AWR MSCI USA 46435G425 908,684 7,054 SH SOLE 0 0 7,054
ISHARES TR RUS MDCP VAL ETF 464287473 206,822 1,599 SH SOLE 0 0 1,599
ISHARES TR NATIONAL MUN ETF 464288414 2,425,838 22,767 SH SOLE 0 0 22,767
ISHARES TR U.S. INSRNCE ETF 464288786 243,521 1,926 SH SOLE 0 0 1,926
ISHARES TR RUSSELL 2000 ETF 464287655 176,768 800 SH Call SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,782,825 18,412 SH SOLE 0 0 18,412
ISHARES TR DOW JONES US ETF 464287846 504,037 3,523 SH SOLE 0 0 3,523
ISHARES TR ULTRA SHORT-TERM 46434V878 1,001,338 19,856 SH SOLE 0 0 19,856
ISHARES TR EAFE VALUE ETF 464288877 1,723,005 32,838 SH SOLE 0 0 32,838
ISHARES TR 3 7 YR TREAS BD 464288661 1,200,592 10,390 SH SOLE 0 0 10,390
ISHARES TR RUS TP200 GR ETF 464289438 742,889 3,158 SH SOLE 0 0 3,158
ISHARES TR TIPS BD ETF 464287176 402,322 3,776 SH SOLE 0 0 3,776
ISHARES TR HDG MSCI EAFE 46434V803 3,683,020 105,986 SH SOLE 0 0 105,986
ISHARES TR SELECT DIVID ETF 464287168 797,311 6,073 SH SOLE 0 0 6,073
ISHARES TR U.S. MED DVC ETF 464288810 624,751 10,707 SH SOLE 0 0 10,707
ISHARES TR MBS ETF 464288588 1,591,756 17,362 SH SOLE 0 0 17,362
ISHARES TR GRWT ALLOCAT ETF 464289867 523,369 9,131 SH SOLE 0 0 9,131
ISHARES TR MSCI USA MMENTM 46432F396 791,785 3,827 SH SOLE 0 0 3,827
ISHARES TR MSCI USA VALUE 46432F388 307,976 2,916 SH SOLE 0 0 2,916
ISHARES TR FUTURE AI & TECH 46435U556 278,905 7,524 SH SOLE 0 0 7,524
ISHARES TR GL CLEAN ENE ETF 464288224 352,062 30,937 SH SOLE 0 0 30,937
ISHARES TR EXPND TEC SC ETF 464287549 608,274 5,958 SH SOLE 0 0 5,958
ISHARES TR RUS MID CAP ETF 464287499 961,312 10,875 SH SOLE 0 0 10,875
ISHARES TR S&P SML 600 GWT 464287887 6,223,428 45,973 SH SOLE 0 0 45,973
ISHARES TR U.S. FINLS ETF 464287788 5,157,991 46,645 SH SOLE 0 0 46,645
ISHARES TR SHORT TREAS BD 464288679 1,208,714 10,977 SH SOLE 0 0 10,977
ISHARES TR CORE DIV GRWTH 46434V621 2,202,354 35,904 SH SOLE 0 0 35,904
ISHARES TR 20 YR TR BD ETF 464287432 960,630 11,000 SH Call SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,383,967 11,075 SH SOLE 0 0 11,075
ISHARES TR CORE S&P US GWT 464287671 13,138,236 94,282 SH SOLE 0 0 94,282
ISHARES TR MSCI INTL VLU FT 46435G409 2,551,973 94,134 SH SOLE 0 0 94,134
ISHARES TR CORE S&P500 ETF 464287200 54,967,221 93,374 SH SOLE 0 0 93,374
ISHARES TR MODERT ALLOC ETF 464289875 244,567 5,630 SH SOLE 0 0 5,630
ISHARES TR RUS 1000 GRW ETF 464287614 2,255,548 5,617 SH SOLE 0 0 5,617
ISHARES TR S&P MC 400GR ETF 464287606 1,499,230 16,488 SH SOLE 0 0 16,488
ISHARES TR ISHS 5-10YR INVT 464288638 1,736,330 33,709 SH SOLE 0 0 33,709
ISHARES TR S&P 500 GRWT ETF 464287309 31,159,191 306,896 SH SOLE 0 0 306,896
ISHARES TR NORTH AMERN NAT 464287374 2,097,915 49,097 SH SOLE 0 0 49,097
ISHARES TR RUS 2000 VAL ETF 464287630 260,729 1,588 SH SOLE 0 0 1,588
ISHARES TR S&P 500 VAL ETF 464287408 17,068,364 89,419 SH SOLE 0 0 89,419
ISHARES TR FALN ANGLS USD 46435G474 310,003 11,606 SH SOLE 0 0 11,606
ISHARES TR MSCI ACWI EXUS 46435G847 675,598 20,975 SH SOLE 0 0 20,975
ISHARES TR U.S. UTILITS ETF 464287697 4,830,886 50,212 SH SOLE 0 0 50,212
ISHARES TR CORE S&P US VLU 464287663 10,858,896 117,279 SH SOLE 0 0 117,279
ISHARES TR MSCI EAFE ETF 464287465 6,641,249 87,836 SH SOLE 0 0 87,836
ISHARES TR US HOME CONS ETF 464288752 1,229,940 11,896 SH SOLE 0 0 11,896
ISHARES TR EXPANDED TECH 464287515 1,194,332 11,929 SH SOLE 0 0 11,929
ISHARES TR AGGRES ALLOC ETF 464289859 307,505 4,014 SH SOLE 0 0 4,014
ISHARES TR CORE S&P TTL STK 464287150 1,981,089 15,403 SH SOLE 0 0 15,403
ISHARES TR CORE S&P MCP ETF 464287507 25,511,679 409,432 SH SOLE 0 0 409,432
ISHARES TR 7-10 YR TRSY BD 464287440 1,420,092 15,361 SH SOLE 0 0 15,361
ISHARES TR CR 5 10 YR ETF 46435G417 650,078 15,316 SH SOLE 0 0 15,316
ISHARES TR 1 3 YR TREAS BD 464287457 1,738,562 21,207 SH SOLE 0 0 21,207
ISHARES TR S&P 100 ETF 464287101 3,478,050 12,041 SH SOLE 0 0 12,041
ISHARES TR US TELECOM ETF 464287713 1,371,474 51,117 SH SOLE 0 0 51,117
ISHARES TR SP SMCP600VL ETF 464287879 5,567,807 51,264 SH SOLE 0 0 51,264
ISHARES TR CORE HIGH DV ETF 46429B663 576,471 5,135 SH SOLE 0 0 5,135
ISHARES TR CORE MSCI EAFE 46432F842 29,779,112 423,721 SH SOLE 0 0 423,721
ISHARES TR US HLTHCARE ETF 464287762 293,440 5,036 SH SOLE 0 0 5,036
ISHARES TR 20 YR TR BD ETF 464287432 37,417,741 428,464 SH SOLE 0 0 428,464
ISHARES TR MSCI KLD400 SOC 464288570 267,764 2,429 SH SOLE 0 0 2,429
ISHARES TR CORE TOTAL USD 46434V613 3,801,201 84,097 SH SOLE 0 0 84,097
ISHARES TR U.S. TECH ETF 464287721 8,540,398 53,538 SH SOLE 0 0 53,538
ISHARES TR ISHARES SEMICDTR 464287523 1,914,038 8,882 SH SOLE 0 0 8,882
ISHARES TR ISHARES BIOTECH 464287556 548,416 4,148 SH SOLE 0 0 4,148
ISHARES TR US AER DEF ETF 464288760 1,816,054 12,494 SH SOLE 0 0 12,494
ISHARES TR MSCI USA QLT FCT 46432F339 9,787,691 54,962 SH SOLE 0 0 54,962
ISHARES TR CORE S&P SCP ETF 464287804 17,404,455 151,054 SH SOLE 0 0 151,054
ISHARES TR 0-5YR INVT GR CP 46434V100 470,924 9,468 SH SOLE 0 0 9,468
ISHARES TR RUSSELL 2000 ETF 464287655 12,763,312 57,763 SH SOLE 0 0 57,763
ISHARES TR SHRT NAT MUN ETF 464288158 493,119 4,675 SH SOLE 0 0 4,675
ISHARES TR RUS 1000 VAL ETF 464287598 1,746,062 9,432 SH SOLE 0 0 9,432
ISHARES TR US CONSM STAPLES 464287812 521,035 7,944 SH SOLE 0 0 7,944
ISHARES TR IBOXX HI YD ETF 464288513 1,188,794 15,115 SH SOLE 0 0 15,115
ISHARES TR ISHS 1-5YR INVS 464288646 1,109,840 21,467 SH SOLE 0 0 21,467
ISHARES TR US TREAS BD ETF 46429B267 1,408,874 61,309 SH SOLE 0 0 61,309
ISHARES TR PFD AND INCM SEC 464288687 2,474,816 78,716 SH SOLE 0 0 78,716
ISHARES TR MSCI EMG MKT ETF 464287234 3,179,156 76,020 SH SOLE 0 0 76,020
ISHARES TR JPMORGAN USD EMG 464288281 405,170 4,550 SH SOLE 0 0 4,550
ISHARES TR MSCI USA ESG SLC 464288802 272,848 2,244 SH SOLE 0 0 2,244
ISHARES TR BROAD USD HIGH 46435U853 2,503,063 68,037 SH SOLE 0 0 68,037
ISHARES TR IBOXX INV CP ETF 464287242 1,552,438 14,530 SH SOLE 0 0 14,530
ISHARES TR US BR DEL SE ETF 464288794 2,082,662 14,453 SH SOLE 0 0 14,453
ISHARES TR RUS 2000 GRW ETF 464287648 326,596 1,135 SH SOLE 0 0 1,135
ISHARES TR MSCI USA MIN VOL 46429B697 6,186,105 69,671 SH SOLE 0 0 69,671
ISHARES TR MSCI USA SMCP MN 46435G433 390,991 9,431 SH SOLE 0 0 9,431
ISHARES TR CORE US AGGBD ET 464287226 78,573,419 810,871 SH SOLE 0 0 810,871
ISHARES TR US INFRASTRUC 46435U713 1,280,619 27,665 SH SOLE 0 0 27,665
ISHARES TR RUSSELL 3000 ETF 464287689 1,102,784 3,299 SH SOLE 0 0 3,299
ISHARES U S ETF TR SHORT DURATION B 46431W507 585,407 11,592 SH SOLE 0 0 11,592
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 337,969 6,665 SH SOLE 0 0 6,665
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,332,508 92,691 SH SOLE 0 0 92,691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,505,087 21,953 SH SOLE 0 0 21,953
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,308,277 23,205 SH SOLE 0 0 23,205
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 303,068 4,788 SH SOLE 0 0 4,788
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,621,131 71,891 SH SOLE 0 0 71,891
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 202,941 3,024 SH SOLE 0 0 3,024
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 807,470 13,353 SH SOLE 0 0 13,353
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,884,468 30,375 SH SOLE 0 0 30,375
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,999,412 86,812 SH SOLE 0 0 86,812
JABIL INC COM 466313103 257,149 1,787 SH SOLE 0 0 1,787
JACKSON FINANCIAL INC COM CL A 46817M107 223,729 2,569 SH SOLE 0 0 2,569
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,868,494 135,447 SH SOLE 0 0 135,447
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 725,351 14,830 SH SOLE 0 0 14,830
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,324,692 22,178 SH SOLE 0 0 22,178
JOHNSON & JOHNSON COM 478160104 13,525,567 93,525 SH SOLE 0 0 93,525
JOHNSON CTLS INTL PLC SHS G51502105 480,470 6,087 SH SOLE 0 0 6,087
JONES LANG LASALLE INC COM 48020Q107 6,444,934 25,460 SH SOLE 0 0 25,460
JPMORGAN CHASE & CO. COM 46625H100 25,076,087 104,610 SH SOLE 0 0 104,610
JUNIPER NETWORKS INC COM 48203R104 355,043 9,480 SH SOLE 0 0 9,480
KAYNE ANDERSON ENERGY INFRST COM 486606106 151,181 11,895 SH SOLE 0 0 11,895
KELLANOVA COM 487836108 473,952 5,853 SH SOLE 0 0 5,853
KENVUE INC COM 49177J102 354,582 16,608 SH SOLE 0 0 16,608
KEURIG DR PEPPER INC COM 49271V100 1,657,747 51,611 SH SOLE 0 0 51,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,355,717 8,440 SH SOLE 0 0 8,440
KIMBERLY-CLARK CORP COM 494368103 1,420,201 10,838 SH SOLE 0 0 10,838
KIMCO RLTY CORP COM 49446R109 652,741 27,859 SH SOLE 0 0 27,859
KINDER MORGAN INC DEL COM 49456B101 3,131,301 114,281 SH SOLE 0 0 114,281
KINSALE CAP GROUP INC COM 49714P108 544,698 1,171 SH SOLE 0 0 1,171
KKR & CO INC COM 48251W104 949,948 6,422 SH SOLE 0 0 6,422
KKR INCOME OPPORTUNITIES FD COM 48249T106 178,891 13,370 SH SOLE 0 0 13,370
KLA CORP COM NEW 482480100 63,012 100 SH Call SOLE 0 0 0
KLA CORP COM NEW 482480100 833,306 1,322 SH SOLE 0 0 1,322
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 281,173 5,301 SH SOLE 0 0 5,301
KOPIN CORP COM 500600101 69,972 51,450 SH SOLE 0 0 51,450
KRAFT HEINZ CO COM 500754106 489,123 15,927 SH SOLE 0 0 15,927
KRANESHARES TRUST QUADRTC INT RT 500767736 199,256 11,232 SH SOLE 0 0 11,232
KROGER CO COM 501044101 629,020 10,287 SH SOLE 0 0 10,287
KULR TECHNOLOGY GROUP INC COM 50125G109 44,840 12,631 SH SOLE 0 0 12,631
L3HARRIS TECHNOLOGIES INC COM 502431109 4,077,987 19,393 SH SOLE 0 0 19,393
LAM RESEARCH CORP COM NEW 512807306 742,594 10,281 SH SOLE 0 0 10,281
LAMAR ADVERTISING CO NEW CL A 512816109 246,404 2,024 SH SOLE 0 0 2,024
LAMB WESTON HLDGS INC COM 513272104 384,513 5,754 SH SOLE 0 0 5,754
LEMONADE INC COM 52567D107 22,008 600 SH Call SOLE 0 0 0
LEMONADE INC COM 52567D107 367,240 10,012 SH SOLE 0 0 10,012
LENNAR CORP CL A 526057104 637,988 4,678 SH SOLE 0 0 4,678
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 474,539 68,279 SH SOLE 0 0 68,279
LINCOLN NATL CORP IND COM 534187109 418,469 13,197 SH SOLE 0 0 13,197
LINDE PLC SHS G54950103 2,198,550 5,251 SH SOLE 0 0 5,251
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,735 18,653 SH SOLE 0 0 18,653
LOCKHEED MARTIN CORP COM 539830109 5,975,131 12,296 SH SOLE 0 0 12,296
LOCKHEED MARTIN CORP COM 539830109 48,594 100 SH Call SOLE 0 0 0
LOWES COS INC COM 548661107 7,483,298 30,321 SH SOLE 0 0 30,321
LPL FINL HLDGS INC COM 50212V100 347,539 1,064 SH SOLE 0 0 1,064
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,870 10,000 SH SOLE 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630,346 8,487 SH SOLE 0 0 8,487
MAIN STR CAP CORP COM 56035L104 1,000,750 17,083 SH SOLE 0 0 17,083
MANULIFE FINL CORP COM 56501R106 316,939 10,320 SH SOLE 0 0 10,320
MARATHON PETE CORP COM 56585A102 2,545,255 18,246 SH SOLE 0 0 18,246
MARKEL GROUP INC COM 570535104 809,602 469 SH SOLE 0 0 469
MARKETAXESS HLDGS INC COM 57060D108 244,529 1,082 SH SOLE 0 0 1,082
MARRIOTT INTL INC NEW CL A 571903202 1,866,050 6,690 SH SOLE 0 0 6,690
MARSH & MCLENNAN COS INC COM 571748102 1,685,077 7,933 SH SOLE 0 0 7,933
MARVELL TECHNOLOGY INC COM 573874104 916,031 8,294 SH SOLE 0 0 8,294
MASTEC INC COM 576323109 664,908 4,884 SH SOLE 0 0 4,884
MASTERCARD INCORPORATED CL A 57636Q104 9,082,015 17,247 SH SOLE 0 0 17,247
MATADOR RES CO COM 576485205 3,107,680 55,238 SH SOLE 0 0 55,238
MCCORMICK & CO INC COM NON VTG 579780206 450,674 5,911 SH SOLE 0 0 5,911
MCDONALDS CORP COM 580135101 8,936,591 30,828 SH SOLE 0 0 30,828
MCKESSON CORP COM 58155Q103 955,554 1,677 SH SOLE 0 0 1,677
MDU RES GROUP INC COM 552690109 293,511 16,288 SH SOLE 0 0 16,288
MEDICAL PPTYS TRUST INC COM 58463J304 69,544 17,606 SH SOLE 0 0 17,606
MEDTRONIC PLC SHS G5960L103 7,988 100 SH Call SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 5,261,104 65,863 SH SOLE 0 0 65,863
MERCADOLIBRE INC COM 58733R102 584,968 344 SH SOLE 0 0 344
MERCK & CO INC COM 58933Y105 9,498,630 95,483 SH SOLE 0 0 95,483
META PLATFORMS INC CL A 30303M102 27,501,300 46,970 SH SOLE 0 0 46,970
METLIFE INC COM 59156R108 2,484,842 30,347 SH SOLE 0 0 30,347
MFS CHARTER INCOME TR SH BEN INT 552727109 265,861 41,671 SH SOLE 0 0 41,671
MFS INVT GRADE MUN TR SH BEN INT 59318B108 81,905 10,251 SH SOLE 0 0 10,251
MGIC INVT CORP WIS COM 552848103 383,154 16,160 SH SOLE 0 0 16,160
MGM RESORTS INTERNATIONAL COM 552953101 306,234 8,838 SH SOLE 0 0 8,838
MICROCHIP TECHNOLOGY INC. COM 595017104 3,763,928 65,631 SH SOLE 0 0 65,631
MICRON TECHNOLOGY INC COM 595112103 662,570 7,873 SH SOLE 0 0 7,873
MICROSOFT CORP COM 594918104 79,015,692 187,463 SH SOLE 0 0 187,463
MICROSOFT CORP COM 594918104 126,450 300 SH Put SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 57,924 200 SH Call SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,293,207 4,465 SH SOLE 0 0 4,465
MOLSON COORS BEVERAGE CO CL B 60871R209 380,774 6,643 SH SOLE 0 0 6,643
MONDELEZ INTL INC CL A 609207105 1,577,643 26,413 SH SOLE 0 0 26,413
MONOLITHIC PWR SYS INC COM 609839105 317,344 536 SH SOLE 0 0 536
MONSTER BEVERAGE CORP NEW COM 61174X109 1,028,678 19,572 SH SOLE 0 0 19,572
MONSTER BEVERAGE CORP NEW COM 61174X109 5,256 100 SH Call SOLE 0 0 0
MOODYS CORP COM 615369105 398,652 842 SH SOLE 0 0 842
MORGAN STANLEY COM NEW 617446448 2,152,101 17,118 SH SOLE 0 0 17,118
MORGAN STANLEY COM NEW 617446448 12,572 100 SH Call SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,147,312 6,809 SH SOLE 0 0 6,809
MPLX LP COM UNIT REP LTD 55336V100 626,177 13,084 SH SOLE 0 0 13,084
MSCI INC COM 55354G100 290,212 484 SH SOLE 0 0 484
NASDAQ INC COM 631103108 890,851 11,523 SH SOLE 0 0 11,523
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209,225 5,519 SH SOLE 0 0 5,519
NETAPP INC COM 64110D104 236,490 2,037 SH SOLE 0 0 2,037
NETAPP INC COM 64110D104 11,608 100 SH Call SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 217,432 2,437 SH SOLE 0 0 2,437
NETFLIX INC COM 64110L106 10,659,119 11,959 SH SOLE 0 0 11,959
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 5,169,285 198,361 SH SOLE 0 0 198,361
NEWMONT CORP COM 651639106 1,278,395 34,347 SH SOLE 0 0 34,347
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 209,329 1,325 SH SOLE 0 0 1,325
NEXTERA ENERGY INC COM 65339F101 6,556,434 91,455 SH SOLE 0 0 91,455
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 381,105 21,410 SH SOLE 0 0 21,410
NIKE INC CL B 654106103 3,898,253 51,516 SH SOLE 0 0 51,516
NIKE INC CL B 654106103 7,567 100 SH Call SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 133,204 30,069 SH SOLE 0 0 30,069
NORFOLK SOUTHN CORP COM 655844108 2,564,989 10,929 SH SOLE 0 0 10,929
NORTHROP GRUMMAN CORP COM 666807102 961,952 2,050 SH SOLE 0 0 2,050
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336,806 13,090 SH SOLE 0 0 13,090
NOVARTIS AG SPONSORED ADR 66987V109 403,117 4,143 SH SOLE 0 0 4,143
NOVO-NORDISK A S ADR 670100205 3,014,893 35,049 SH SOLE 0 0 35,049
NRG ENERGY INC COM NEW 629377508 506,044 5,609 SH SOLE 0 0 5,609
NUCOR CORP COM 670346105 115,271 10,100 SH Call SOLE 0 0 0
NUCOR CORP COM 670346105 419,054 3,591 SH SOLE 0 0 3,591
NUSCALE PWR CORP CL A COM 67079K100 280,569 15,648 SH SOLE 0 0 15,648
NUSCALE PWR CORP CL A COM 67079K100 44,825 2,500 SH Call SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 275,226 9,484 SH SOLE 0 0 9,484
NUTANIX INC CL A 67059N108 243,863 3,986 SH SOLE 0 0 3,986
NUVEEN AMT FREE MUN CR INC F COM 67071L106 204,558 16,685 SH SOLE 0 0 16,685
NUVEEN AMT FREE QLTY MUN INC COM 670657105 251,204 22,270 SH SOLE 0 0 22,270
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 134,024 23,554 SH SOLE 0 0 23,554
NUVEEN FLOATING RATE INCOME COM 67072T108 447,590 50,178 SH SOLE 0 0 50,178
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129,327 11,964 SH SOLE 0 0 11,964
NUVEEN MUN VALUE FD INC COM 670928100 406,462 47,318 SH SOLE 0 0 47,318
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 216,160 27,501 SH SOLE 0 0 27,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101 655,806 56,244 SH SOLE 0 0 56,244
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 399,218 26,351 SH SOLE 0 0 26,351
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 173,064 11,553 SH SOLE 0 0 11,553
NVIDIA CORPORATION COM 67066G104 350,063 2,600 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 1,477,190 11,000 SH Put SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 81,049,540 603,541 SH SOLE 0 0 603,541
NXP SEMICONDUCTORS N V COM N6596X109 1,674,900 8,058 SH SOLE 0 0 8,058
OCCIDENTAL PETE CORP COM 674599105 216,821 4,388 SH SOLE 0 0 4,388
OCEANEERING INTL INC COM 675232102 3,372,666 129,320 SH SOLE 0 0 129,320
ODYSSEY MARINE EXPL INC COM NEW 676118201 12,240 17,000 SH SOLE 0 0 17,000
OGE ENERGY CORP COM 670837103 446,930 10,835 SH SOLE 0 0 10,835
OKTA INC CL A 679295105 747,568 9,487 SH SOLE 0 0 9,487
OMEGA HEALTHCARE INVS INC COM 681936100 1,105,732 29,214 SH SOLE 0 0 29,214
OMNICOM GROUP INC COM 681919106 476,988 5,544 SH SOLE 0 0 5,544
ON HLDG AG NAMEN AKT A H5919C104 515,569 9,413 SH SOLE 0 0 9,413
ONEMAIN HLDGS INC COM 68268W103 484,602 9,296 SH SOLE 0 0 9,296
ONEOK INC NEW COM 682680103 5,243,706 52,228 SH SOLE 0 0 52,228
ORACLE CORP COM 68389X105 16,664 100 SH Call SOLE 0 0 0
ORACLE CORP COM 68389X105 16,679,588 100,094 SH SOLE 0 0 100,094
OREILLY AUTOMOTIVE INC COM 67103H107 635,589 536 SH SOLE 0 0 536
OTIS WORLDWIDE CORP COM 68902V107 336,992 3,639 SH SOLE 0 0 3,639
OVINTIV INC COM 69047Q102 214,061 5,285 SH SOLE 0 0 5,285
PACER FDS TR PACER US SMALL 69374H857 1,513,249 34,384 SH SOLE 0 0 34,384
PACER FDS TR TRENDP US LAR CP 69374H105 2,572,194 48,132 SH SOLE 0 0 48,132
PACER FDS TR WEALTHSHIELD 69374H840 924,954 30,420 SH SOLE 0 0 30,420
PACER FDS TR TRENDPILOT INTL 69374H683 283,688 10,223 SH SOLE 0 0 10,223
PACER FDS TR TRENDPILOT US BD 69374H642 512,140 25,607 SH SOLE 0 0 25,607
PACER FDS TR TRENDPILOT 100 69374H303 2,107,978 28,478 SH SOLE 0 0 28,478
PACER FDS TR TRENDP US MID CP 69374H204 443,639 12,026 SH SOLE 0 0 12,026
PACER FDS TR US CASH COWS 100 69374H881 18,729,222 331,608 SH SOLE 0 0 331,608
PACKAGING CORP AMER COM 695156109 799,630 3,552 SH SOLE 0 0 3,552
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,126 200 SH Call SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,455,761 98,582 SH SOLE 0 0 98,582
PALO ALTO NETWORKS INC COM 697435105 4,440,129 24,402 SH SOLE 0 0 24,402
PARKER-HANNIFIN CORP COM 701094104 2,074,479 3,262 SH SOLE 0 0 3,262
PAYCHEX INC COM 704326107 2,695,067 19,220 SH SOLE 0 0 19,220
PAYPAL HLDGS INC COM 70450Y103 85,350 1,000 SH Call SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,457,909 28,798 SH SOLE 0 0 28,798
PEPSICO INC COM 713448108 3,892,736 25,600 SH Put SOLE 0 0 0
PEPSICO INC COM 713448108 13,859,424 91,144 SH SOLE 0 0 91,144
PERMIAN RESOURCES CORP CLASS A COM 71424F105 461,753 32,111 SH SOLE 0 0 32,111
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,438 100 SH Call SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 158,840 13,416 SH SOLE 0 0 13,416
PFIZER INC COM 717081103 4,000,469 150,790 SH SOLE 0 0 150,790
PGIM HIGH YIELD BOND FUND IN COM 69346H100 298,333 21,808 SH SOLE 0 0 21,808
PGIM ROCK ETF TR PGIM US LARG CAP 69420N841 3,335,121 123,033 SH SOLE 0 0 123,033
PHILIP MORRIS INTL INC COM 718172109 3,665,197 30,454 SH SOLE 0 0 30,454
PHILLIPS 66 COM 718546104 2,355,950 20,679 SH SOLE 0 0 20,679
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,502,071 381,576 SH SOLE 0 0 381,576
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,890,724 20,183 SH SOLE 0 0 20,183
PIMCO ETF TR INTER MUN BD ACT 72201R866 599,312 11,585 SH SOLE 0 0 11,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,956,603 29,466 SH SOLE 0 0 29,466
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,849,520 35,364 SH SOLE 0 0 35,364
PIPER SANDLER COMPANIES COM 724078100 206,366 688 SH SOLE 0 0 688
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 475,909 27,863 SH SOLE 0 0 27,863
PLANET FITNESS INC CL A 72703H101 227,302 2,299 SH SOLE 0 0 2,299
PNC FINL SVCS GROUP INC COM 693475105 1,267,291 6,571 SH SOLE 0 0 6,571
POOL CORP COM 73278L105 2,890,307 8,477 SH SOLE 0 0 8,477
POST HLDGS INC COM 737446104 221,480 1,935 SH SOLE 0 0 1,935
PPG INDS INC COM 693506107 616,998 5,165 SH SOLE 0 0 5,165
PPL CORP COM 69351T106 245,479 7,563 SH SOLE 0 0 7,563
PRICE T ROWE GROUP INC COM 74144T108 420,038 3,714 SH SOLE 0 0 3,714
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226,331 2,924 SH SOLE 0 0 2,924
PROCTER AND GAMBLE CO COM 742718109 15,917,115 94,943 SH SOLE 0 0 94,943
PROGRESSIVE CORP COM 743315103 1,455,819 6,076 SH SOLE 0 0 6,076
PROLOGIS INC. COM 74340W103 1,612,875 15,259 SH SOLE 0 0 15,259
PROSHARES TR BITCOIN ETF 74347G440 229,419 10,071 SH SOLE 0 0 10,071
PROSHARES TR S&P 500 DV ARIST 74348A467 1,196,228 12,016 SH SOLE 0 0 12,016
PRUDENTIAL FINL INC COM 744320102 1,584,191 13,365 SH SOLE 0 0 13,365
PUBLIC STORAGE OPER CO COM 74460D109 384,071 1,283 SH SOLE 0 0 1,283
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,243,649 14,719 SH SOLE 0 0 14,719
PULTE GROUP INC COM 745867101 477,056 4,381 SH SOLE 0 0 4,381
PURE CYCLE CORP COM NEW 746228303 152,160 12,000 SH SOLE 0 0 12,000
PURE STORAGE INC CL A 74624M102 427,860 6,965 SH SOLE 0 0 6,965
PUTNAM MANAGED MUN INCOME TR COM 746823103 171,024 28,647 SH SOLE 0 0 28,647
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153,064 15,110 SH SOLE 0 0 15,110
QUALCOMM INC COM 747525103 7,122,275 46,363 SH SOLE 0 0 46,363
QUANTA SVCS INC COM 74762E102 1,142,067 3,614 SH SOLE 0 0 3,614
QUEST DIAGNOSTICS INC COM 74834L100 334,501 2,217 SH SOLE 0 0 2,217
RAYMOND JAMES FINL INC COM 754730109 1,237,776 7,969 SH SOLE 0 0 7,969
RBB FD INC US TREAS 3 MNTH 74933W452 2,184,796 43,819 SH SOLE 0 0 43,819
REALTY INCOME CORP COM 756109104 1,212,627 22,704 SH SOLE 0 0 22,704
REDDIT INC CL A 75734B100 16,344 100 SH Call SOLE 0 0 0
REDDIT INC CL A 75734B100 630,925 3,860 SH SOLE 0 0 3,860
REDDIT INC CL A 75734B100 572,040 3,500 SH Put SOLE 0 0 0
REDWOOD TRUST INC COM 758075402 257,922 39,498 SH SOLE 0 0 39,498
REGENERON PHARMACEUTICALS COM 75886F107 480,454 674 SH SOLE 0 0 674
REGIONS FINANCIAL CORP NEW COM 7591EP100 694,487 29,528 SH SOLE 0 0 29,528
REPUBLIC SVCS INC COM 760759100 2,643,102 13,138 SH SOLE 0 0 13,138
RESMED INC COM 761152107 414,267 1,811 SH SOLE 0 0 1,811
RESTAURANT BRANDS INTL INC COM 76131D103 292,824 4,493 SH SOLE 0 0 4,493
RIO TINTO PLC SPONSORED ADR 767204100 225,732 3,838 SH SOLE 0 0 3,838
RITHM CAPITAL CORP COM NEW 64828T201 1,177,046 108,684 SH SOLE 0 0 108,684
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 444,143 33,145 SH SOLE 0 0 33,145
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 286,818 19,045 SH SOLE 0 0 19,045
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 249,189 18,736 SH SOLE 0 0 18,736
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,930 2,100 SH Call SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 244,426 6,560 SH SOLE 0 0 6,560
ROBINHOOD MKTS INC COM CL A 770700102 22,356 600 SH Call SOLE 0 0 0
ROBLOX CORP CL A 771049103 28,930 500 SH Call SOLE 0 0 0
ROBLOX CORP CL A 771049103 419,948 7,258 SH SOLE 0 0 7,258
ROCKET LAB USA INC COM 773122106 396,237 15,557 SH SOLE 0 0 15,557
ROCKET LAB USA INC COM 773122106 142,632 5,600 SH Call SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 278,382 974 SH SOLE 0 0 974
ROKU INC COM CL A 77543R102 317,209 4,267 SH SOLE 0 0 4,267
ROLLINS INC COM 775711104 1,017,490 21,952 SH SOLE 0 0 21,952
ROPER TECHNOLOGIES INC COM 776696106 2,072,784 3,987 SH SOLE 0 0 3,987
ROYAL CARIBBEAN GROUP COM V7780T103 946,383 4,102 SH SOLE 0 0 4,102
ROYAL GOLD INC COM 780287108 244,465 1,854 SH SOLE 0 0 1,854
RPM INTL INC COM 749685103 228,308 1,855 SH SOLE 0 0 1,855
RTX CORPORATION COM 75513E101 7,378,251 63,760 SH SOLE 0 0 63,760
S&P GLOBAL INC COM 78409V104 3,960,523 7,952 SH SOLE 0 0 7,952
SABINE RTY TR UNIT BEN INT 785688102 1,828,348 28,211 SH SOLE 0 0 28,211
SALESFORCE INC COM 79466L302 133,732 400 SH Call SOLE 0 0 0
SALESFORCE INC COM 79466L302 8,606,872 51,666 SH SOLE 0 0 51,666
SANOFI SPONSORED ADR 80105N105 1,830,136 37,946 SH SOLE 0 0 37,946
SAP SE SPON ADR 803054204 354,925 1,442 SH SOLE 0 0 1,442
SCHLUMBERGER LTD COM STK 806857108 462,864 12,073 SH SOLE 0 0 12,073
SCHWAB CHARLES CORP COM 808513105 22,203 300 SH Call SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 992,827 13,415 SH SOLE 0 0 13,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,115,259 187,235 SH SOLE 0 0 187,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,436,502 159,186 SH SOLE 0 0 159,186
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,704,910 127,536 SH SOLE 0 0 127,536
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 925,133 50,007 SH SOLE 0 0 50,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326,507 12,261 SH SOLE 0 0 12,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,687,459 374,783 SH SOLE 0 0 374,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 982,576 37,996 SH SOLE 0 0 37,996
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 936,594 41,260 SH SOLE 0 0 41,260
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 516,224 21,456 SH SOLE 0 0 21,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,821,550 69,872 SH SOLE 0 0 69,872
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226,004 2,619 SH SOLE 0 0 2,619
SEI INVTS CO COM 784117103 448,723 5,440 SH SOLE 0 0 5,440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,453,903 107,542 SH SOLE 0 0 107,542
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 465,661 11,450 SH SOLE 0 0 11,450
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,810,983 67,838 SH SOLE 0 0 67,838
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139,512 600 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,752,819 123,657 SH SOLE 0 0 123,657
SELECT SECTOR SPDR TR INDL 81369Y704 5,486,367 41,639 SH SOLE 0 0 41,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,027,223 92,842 SH SOLE 0 0 92,842
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,971,457 289,085 SH SOLE 0 0 289,085
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,167,803 13,879 SH SOLE 0 0 13,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,027,573 116,505 SH SOLE 0 0 116,505
SELECT SECTOR SPDR TR INDL 81369Y704 26,352 200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,754,356 69,769 SH SOLE 0 0 69,769
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,224,772 36,660 SH SOLE 0 0 36,660
SEMPRA COM 816851109 2,464,183 28,091 SH SOLE 0 0 28,091
SERVICENOW INC COM 81762P102 3,139,925 2,962 SH SOLE 0 0 2,962
SHELL PLC SPON ADS 780259305 2,375,415 37,916 SH SOLE 0 0 37,916
SHERWIN WILLIAMS CO COM 824348106 4,482,342 13,186 SH SOLE 0 0 13,186
SHOPIFY INC CL A 82509L107 63,798 600 SH Call SOLE 0 0 0
SHOPIFY INC CL A 82509L107 1,204,163 11,325 SH SOLE 0 0 11,325
SIMON PPTY GROUP INC NEW COM 828806109 7,958,197 46,212 SH SOLE 0 0 46,212
SITIO ROYALTIES CORP CLASS A COM 82983N108 308,184 16,068 SH SOLE 0 0 16,068
SMUCKER J M CO COM NEW 832696405 1,490,472 13,535 SH SOLE 0 0 13,535
SNAP INC CL A 83304A106 480,364 44,602 SH SOLE 0 0 44,602
SNAP ON INC COM 833034101 5,099,523 15,022 SH SOLE 0 0 15,022
SNOWFLAKE INC CL A 833445109 15,441 100 SH Call SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 318,069 2,060 SH SOLE 0 0 2,060
SOFI TECHNOLOGIES INC COM 83406F102 107,800 7,000 SH Call SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,431,905 92,981 SH SOLE 0 0 92,981
SOLO BRANDS INC COM CL A 83425V104 50,536 44,330 SH SOLE 0 0 44,330
SONOCO PRODS CO COM 835495102 223,289 4,571 SH SOLE 0 0 4,571
SOUNDHOUND AI INC CLASS A COM 836100107 629,998 31,754 SH SOLE 0 0 31,754
SOURCE CAP INC COM 836144105 711,761 16,366 SH SOLE 0 0 16,366
SOUTHERN CO COM 842587107 5,411,246 65,734 SH SOLE 0 0 65,734
SOUTHSTATE CORPORATION COM 840441109 975,534 9,806 SH SOLE 0 0 9,806
SOUTHWEST AIRLS CO COM 844741108 598,174 17,792 SH SOLE 0 0 17,792
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,578,108 41,312 SH SOLE 0 0 41,312
SPDR GOLD TR GOLD SHS 78463V107 19,330,667 79,836 SH SOLE 0 0 79,836
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,945,671 253,598 SH SOLE 0 0 253,598
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207,240 4,304 SH SOLE 0 0 4,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,791,200 15,000 SH Put SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,596,445 175,055 SH SOLE 0 0 175,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,216 200 SH Call SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,137,935 1,998 SH SOLE 0 0 1,998
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,513,083 225,129 SH SOLE 0 0 225,129
SPDR SER TR S&P DIVID ETF 78464A763 814,023 6,162 SH SOLE 0 0 6,162
SPDR SER TR S&P REGL BKG 78464A698 293,669 4,866 SH SOLE 0 0 4,866
SPDR SER TR RUSSELL YIELD 78468R770 343,597 3,156 SH SOLE 0 0 3,156
SPDR SER TR PORTFOLIO S&P600 78468R853 312,021 6,946 SH SOLE 0 0 6,946
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,521,351 15,935 SH SOLE 0 0 15,935
SPDR SER TR PORTFOLIO SH TSR 78468R101 554,833 19,126 SH SOLE 0 0 19,126
SPDR SER TR NUVEEN BLMBRG MU 78468R721 216,930 4,755 SH SOLE 0 0 4,755
SPDR SER TR NUVEEN BLOOMBERG 78464A284 328,100 12,826 SH SOLE 0 0 12,826
SPDR SER TR S&P BIOTECH 78464A870 288,582 3,204 SH SOLE 0 0 3,204
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,860,083 237,316 SH SOLE 0 0 237,316
SPDR SER TR PORTFOLIO S&P500 78464A854 10,967,371 159,086 SH SOLE 0 0 159,086
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,984,091 20,011 SH SOLE 0 0 20,011
SPDR SER TR PORTFOLI S&P1500 78464A805 242,693 3,398 SH SOLE 0 0 3,398
SPDR SER TR NUVEEN BLMBRG SH 78468R739 814,105 17,179 SH SOLE 0 0 17,179
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,765,659 281,807 SH SOLE 0 0 281,807
SPDR SER TR PRTFLO S&P500 HI 78468R788 996,200 23,039 SH SOLE 0 0 23,039
SPDR SER TR S&P BIOTECH 78464A870 450,300 5,000 SH Call SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 205,078 8,738 SH SOLE 0 0 8,738
SPDR SER TR S&P PHARMAC 78464A722 348,090 8,097 SH SOLE 0 0 8,097
SPHERE ENTERTAINMENT CO CL A 55826T102 233,574 5,793 SH SOLE 0 0 5,793
SPOTIFY TECHNOLOGY S A SHS L8681T102 573,094 1,281 SH SOLE 0 0 1,281
SPROTT INC COM NEW 852066208 261,531 6,202 SH SOLE 0 0 6,202
SRH TOTAL RETURN FUND INC COM 101507101 821,913 51,305 SH SOLE 0 0 51,305
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244,010 3,220 SH SOLE 0 0 3,220
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,906,716 302,278 SH SOLE 0 0 302,278
STAG INDL INC COM 85254J102 340,154 10,058 SH SOLE 0 0 10,058
STAGWELL INC COM CL A 85256A109 234,281 35,605 SH SOLE 0 0 35,605
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 677,246 45,301 SH SOLE 0 0 45,301
STARBUCKS CORP COM 855244109 4,748,415 52,037 SH SOLE 0 0 52,037
STARWOOD PPTY TR INC COM 85571B105 2,611,502 137,810 SH SOLE 0 0 137,810
STEEL DYNAMICS INC COM 858119100 206,269 1,808 SH SOLE 0 0 1,808
STELLUS CAP INVT CORP COM 858568108 226,049 16,428 SH SOLE 0 0 16,428
STERIS PLC SHS USD G8473T100 1,566,330 7,620 SH SOLE 0 0 7,620
STERLING INFRASTRUCTURE INC COM 859241101 733,937 4,357 SH SOLE 0 0 4,357
STIFEL FINL CORP COM 860630102 788,518 7,433 SH SOLE 0 0 7,433
STRYKER CORPORATION COM 863667101 3,087,375 8,575 SH SOLE 0 0 8,575
SUPER MICRO COMPUTER INC COM NEW 86800U302 677,554 22,229 SH SOLE 0 0 22,229
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,048 100 SH Call SOLE 0 0 0
SYNOPSYS INC COM 871607107 440,927 908 SH SOLE 0 0 908
SYSCO CORP COM 871829107 2,127,070 27,819 SH SOLE 0 0 27,819
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 939,223 28,230 SH SOLE 0 0 28,230
T-MOBILE US INC COM 872590104 3,456,128 15,658 SH SOLE 0 0 15,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,046,970 15,428 SH SOLE 0 0 15,428
TALOS ENERGY INC COM 87484T108 517,125 53,257 SH SOLE 0 0 53,257
TARGET CORP COM 87612E106 4,563,694 33,760 SH SOLE 0 0 33,760
TE CONNECTIVITY PLC ORD SHS G87052109 264,946 1,853 SH SOLE 0 0 1,853
TEEKAY CORPORATION LTD SHS G8726T105 125,709 18,140 SH SOLE 0 0 18,140
TELEFONICA S A SPONSORED ADR 879382208 142,839 35,532 SH SOLE 0 0 35,532
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204,300 18,000 SH SOLE 0 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 442,689 3,507 SH SOLE 0 0 3,507
TERAWULF INC COM 88080T104 28,300 5,000 SH Call SOLE 0 0 0
TERAWULF INC COM 88080T104 124,520 22,000 SH SOLE 0 0 22,000
TESLA INC COM 88160R101 241,705 600 SH Call SOLE 0 0 0
TESLA INC COM 88160R101 23,518,093 58,795 SH SOLE 0 0 58,795
TETRA TECH INC NEW COM 88162G103 259,045 6,502 SH SOLE 0 0 6,502
TEXAS INSTRS INC COM 882508104 3,427,922 18,281 SH SOLE 0 0 18,281
THE CIGNA GROUP COM 125523100 1,066,430 3,862 SH SOLE 0 0 3,862
THE TRADE DESK INC COM CL A 88339J105 1,154,027 9,819 SH SOLE 0 0 9,819
THERMO FISHER SCIENTIFIC INC COM 883556102 1,789,381 3,440 SH SOLE 0 0 3,440
THOMSON REUTERS CORP COM 884903808 231,459 1,443 SH SOLE 0 0 1,443
TIDAL ETF TR SOFI ENHANCED YL 886364280 2,523,311 131,962 SH SOLE 0 0 131,962
TIDAL ETF TR SOFI SELECT 500 886364173 3,690,137 33,904 SH SOLE 0 0 33,904
TIDAL ETF TR RPAR RISK PARI 886364603 1,102,010 58,978 SH SOLE 0 0 58,978
TJX COS INC NEW COM 872540109 6,766,263 56,007 SH SOLE 0 0 56,007
TOTALENERGIES SE SPONSORED ADS 89151E109 251,510 4,615 SH SOLE 0 0 4,615
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 758,391 29,970 SH SOLE 0 0 29,970
TOYOTA MOTOR CORP ADS 892331307 279,528 1,436 SH SOLE 0 0 1,436
TRACTOR SUPPLY CO COM 892356106 3,213,306 60,560 SH SOLE 0 0 60,560
TRANE TECHNOLOGIES PLC SHS G8994E103 3,210,060 8,691 SH SOLE 0 0 8,691
TRANSDIGM GROUP INC COM 893641100 954,257 753 SH SOLE 0 0 753
TRAVELERS COMPANIES INC COM 89417E109 867,614 3,602 SH SOLE 0 0 3,602
TRI CONTL CORP COM 895436103 1,897,328 59,871 SH SOLE 0 0 59,871
TRUIST FINL CORP COM 89832Q109 5,739,157 132,300 SH SOLE 0 0 132,300
TWILIO INC CL A 90138F102 203,731 1,885 SH SOLE 0 0 1,885
UBER TECHNOLOGIES INC COM 90353T100 3,998,253 66,284 SH SOLE 0 0 66,284
UIPATH INC CL A 90364P105 306,230 24,094 SH SOLE 0 0 24,094
UMH PPTYS INC COM 903002103 569,515 30,165 SH SOLE 0 0 30,165
UNDER ARMOUR INC CL C 904311206 151,438 20,300 SH SOLE 0 0 20,300
UNILEVER PLC SPON ADR NEW 904767704 3,032,429 53,482 SH SOLE 0 0 53,482
UNION PAC CORP COM 907818108 4,150,781 18,202 SH SOLE 0 0 18,202
UNITED AIRLS HLDGS INC COM 910047109 272,851 2,810 SH SOLE 0 0 2,810
UNITED PARCEL SERVICE INC CL B 911312106 5,803,394 46,022 SH SOLE 0 0 46,022
UNITED RENTALS INC COM 911363109 316,489 449 SH SOLE 0 0 449
UNITEDHEALTH GROUP INC COM 91324P102 10,791,414 21,333 SH SOLE 0 0 21,333
UNIVERSAL HLTH SVCS INC CL B 913903100 255,136 1,422 SH SOLE 0 0 1,422
UNUM GROUP COM 91529Y106 1,451,590 19,877 SH SOLE 0 0 19,877
US BANCORP DEL COM NEW 902973304 2,233,443 46,695 SH SOLE 0 0 46,695
VALERO ENERGY CORP COM 91913Y100 924,835 7,544 SH SOLE 0 0 7,544
VALLEY NATL BANCORP COM 919794107 181,291 20,010 SH SOLE 0 0 20,010
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,142,842 33,702 SH SOLE 0 0 33,702
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 409,088 7,881 SH SOLE 0 0 7,881
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 695,273 30,929 SH SOLE 0 0 30,929
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,048,603 53,882 SH SOLE 0 0 53,882
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,449,143 199,950 SH SOLE 0 0 199,950
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,953,705 24,019 SH SOLE 0 0 24,019
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,949,057 31,804 SH SOLE 0 0 31,804
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,237,182 58,819 SH SOLE 0 0 58,819
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,423,562 3,889 SH SOLE 0 0 3,889
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,973,010 16,113 SH SOLE 0 0 16,113
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 603,406 5,719 SH SOLE 0 0 5,719
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,303,831 44,210 SH SOLE 0 0 44,210
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,062,192 30,136 SH SOLE 0 0 30,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,755,052 38,313 SH SOLE 0 0 38,313
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,839,278 127,336 SH SOLE 0 0 127,336
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,965,335 142,005 SH SOLE 0 0 142,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,303,183 186,157 SH SOLE 0 0 186,157
VANGUARD INDEX FDS MID CAP ETF 922908629 11,267,107 42,657 SH SOLE 0 0 42,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,044,284 50,683 SH SOLE 0 0 50,683
VANGUARD INDEX FDS GROWTH ETF 922908736 32,047,342 78,080 SH SOLE 0 0 78,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,086,320 12,195 SH SOLE 0 0 12,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,884,832 45,301 SH SOLE 0 0 45,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,565,380 17,992 SH SOLE 0 0 17,992
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,805,279 6,446 SH SOLE 0 0 6,446
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408,216 1,514 SH SOLE 0 0 1,514
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,499,744 13,158 SH SOLE 0 0 13,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,402,394 142,860 SH SOLE 0 0 142,860
VANGUARD INDEX FDS VALUE ETF 922908744 39,888,347 235,607 SH SOLE 0 0 235,607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,248,197 26,261 SH SOLE 0 0 26,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,728,099 40,246 SH SOLE 0 0 40,246
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,166,407 10,189 SH SOLE 0 0 10,189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,980,139 340,148 SH SOLE 0 0 340,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,095,638 19,084 SH SOLE 0 0 19,084
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 983,338 13,842 SH SOLE 0 0 13,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,788,909 75,582 SH SOLE 0 0 75,582
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,454,718 18,648 SH SOLE 0 0 18,648
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259,574 4,462 SH SOLE 0 0 4,462
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,363,419 11,247 SH SOLE 0 0 11,247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,254,398 49,722 SH SOLE 0 0 49,722
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 537,433 5,203 SH SOLE 0 0 5,203
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 593,252 10,228 SH SOLE 0 0 10,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,389,539 254,012 SH SOLE 0 0 254,012
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 203,203 3,671 SH SOLE 0 0 3,671
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 279,663 3,442 SH SOLE 0 0 3,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,907,693 71,019 SH SOLE 0 0 71,019
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,859,527 227,092 SH SOLE 0 0 227,092
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 283,307 2,826 SH SOLE 0 0 2,826
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,986,987 133,137 SH SOLE 0 0 133,137
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416,638 6,138 SH SOLE 0 0 6,138
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,337,204 13,155 SH SOLE 0 0 13,155
VANGUARD WORLD FD UTILITIES ETF 92204A876 226,935 1,389 SH SOLE 0 0 1,389
VANGUARD WORLD FD MATERIALS ETF 92204A801 851,042 4,531 SH SOLE 0 0 4,531
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,030,405 7,981 SH SOLE 0 0 7,981
VANGUARD WORLD FD COMM SRVC ETF 92204A884 265,756 1,715 SH SOLE 0 0 1,715
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,587,460 7,510 SH SOLE 0 0 7,510
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,648,915 30,905 SH SOLE 0 0 30,905
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,426,022 9,127 SH SOLE 0 0 9,127
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,698,360 21,602 SH SOLE 0 0 21,602
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,487,537 42,187 SH SOLE 0 0 42,187
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,185,215 5,573 SH SOLE 0 0 5,573
VANGUARD WORLD FD ENERGY ETF 92204A306 2,833,823 23,360 SH SOLE 0 0 23,360
VANGUARD WORLD FD INF TECH ETF 92204A702 6,585,423 10,591 SH SOLE 0 0 10,591
VEEVA SYS INC CL A COM 922475108 248,726 1,183 SH SOLE 0 0 1,183
VERISIGN INC COM 92343E102 291,814 1,410 SH SOLE 0 0 1,410
VERISK ANALYTICS INC COM 92345Y106 378,669 1,375 SH SOLE 0 0 1,375
VERIZON COMMUNICATIONS INC COM 92343V104 7,151,989 178,844 SH SOLE 0 0 178,844
VERTEX PHARMACEUTICALS INC COM 92532F100 834,394 2,072 SH SOLE 0 0 2,072
VIATRIS INC COM 92556V106 300,388 24,128 SH SOLE 0 0 24,128
VICI PPTYS INC COM 925652109 1,224,036 41,905 SH SOLE 0 0 41,905
VILLAGE FARMS INTL INC COM 92707Y108 51,016 66,168 SH SOLE 0 0 66,168
VIPER ENERGY INC CL A 927959106 1,004,067 20,462 SH SOLE 0 0 20,462
VIRTUS DIVIDEND INTEREST & P COM 92840R101 579,406 45,875 SH SOLE 0 0 45,875
VIRTUS EQUITY & CONV INCM FD COM 92841M101 435,126 17,645 SH SOLE 0 0 17,645
VISA INC COM CL A 92826C839 20,240,710 64,045 SH SOLE 0 0 64,045
VISA INC COM CL A 92826C839 31,604 100 SH Call SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 54,668 10,086 SH SOLE 0 0 10,086
VULCAN MATLS CO COM 929160109 1,360,313 5,288 SH SOLE 0 0 5,288
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,320 10,860 SH SOLE 0 0 10,860
WALMART INC COM 931142103 30,437,678 336,886 SH SOLE 0 0 336,886
WARNER BROS DISCOVERY INC COM SER A 934423104 271,078 25,646 SH SOLE 0 0 25,646
WASTE MGMT INC DEL COM 94106L109 4,085,468 20,246 SH SOLE 0 0 20,246
WATSCO INC COM 942622200 1,179,617 2,489 SH SOLE 0 0 2,489
WEC ENERGY GROUP INC COM 92939U106 2,000,714 21,275 SH SOLE 0 0 21,275
WELLS FARGO CO NEW COM 949746101 3,164,020 45,046 SH SOLE 0 0 45,046
WELLTOWER INC COM 95040Q104 2,414,561 19,159 SH SOLE 0 0 19,159
WESCO INTL INC COM 95082P105 203,220 1,123 SH SOLE 0 0 1,123
WESTERN ASSET EMERGING MKTS COM 95766A101 212,160 22,054 SH SOLE 0 0 22,054
WESTERN ASSET HIGH YIELD DEF COM 95768B107 178,931 15,138 SH SOLE 0 0 15,138
WESTERN ASSET MANAGED MUNS F COM 95766M105 183,855 18,025 SH SOLE 0 0 18,025
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 232,942 6,061 SH SOLE 0 0 6,061
WHEATON PRECIOUS METALS CORP COM 962879102 252,648 4,492 SH SOLE 0 0 4,492
WILLIAMS COS INC COM 969457100 1,648,885 30,467 SH SOLE 0 0 30,467
WILLIS TOWERS WATSON PLC LTD SHS G96629103 349,946 1,117 SH SOLE 0 0 1,117
WINTRUST FINL CORP COM 97650W108 1,269,423 10,179 SH SOLE 0 0 10,179
WISDOMTREE TR US MULTIFACTOR 97717Y857 282,828 5,693 SH SOLE 0 0 5,693
WISDOMTREE TR WISDOMTREE US VA 97717W547 358,307 4,287 SH SOLE 0 0 4,287
WISDOMTREE TR US LARGECAP DIVD 97717W307 304,222 3,911 SH SOLE 0 0 3,911
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,376,658 325,450 SH SOLE 0 0 325,450
WISDOMTREE TR US LARGECAP FUND 97717W588 402,809 6,584 SH SOLE 0 0 6,584
WISDOMTREE TR JAPN HEDGE EQT 97717W851 206,704 1,874 SH SOLE 0 0 1,874
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,654,123 267,566 SH SOLE 0 0 267,566
WISDOMTREE TR US MIDCAP DIVID 97717W505 338,201 6,635 SH SOLE 0 0 6,635
WORKDAY INC CL A 98138H101 556,571 2,157 SH SOLE 0 0 2,157
WP CAREY INC COM 92936U109 628,228 11,531 SH SOLE 0 0 11,531
WYNN RESORTS LTD COM 983134107 215,201 2,498 SH SOLE 0 0 2,498
XCEL ENERGY INC COM 98389B100 734,553 10,879 SH SOLE 0 0 10,879
YUM BRANDS INC COM 988498101 953,861 7,110 SH SOLE 0 0 7,110
YUM CHINA HLDGS INC COM 98850P109 239,708 4,976 SH SOLE 0 0 4,976
ZOETIS INC CL A 98978V103 2,405,590 14,765 SH SOLE 0 0 14,765