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   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