Bensler 13FHR Quarterly holdings report by institutional manager | SEC 30 Apr 24

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
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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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,028,723	513,767	SH		SOLE		1,508	0	512,259
ADOBE INC	COM	00724F101	2,860,588	5,669	SH		SOLE		44	0	5,625
AERCAP HOLDINGS NV	SHS	N00985106	2,240,967	25,785	SH		SOLE		99	0	25,686
ALASKA AIR GROUP INC	COM	011659109	255,747	5,949	SH		SOLE		0	0	5,949
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,817,106	1,211,898	SH		SOLE		7,819	0	1,204,079
ALPHABET INC	CAP STK CL A	02079K305	13,367,914	88,570	SH		SOLE		316	0	88,254
ALPHABET INC	CAP STK CL C	02079K107	2,156,189	14,161	SH		SOLE		0	0	14,161
AMAZON COM INC	COM	023135106	11,681,183	64,759	SH		SOLE		143	0	64,616
AMERICAN EXPRESS CO	COM	025816109	6,054,390	26,591	SH		SOLE		66	0	26,524
AMGEN INC	COM	031162100	6,707,668	23,592	SH		SOLE		82	0	23,510
APOLLOMICS INC	CL A SHS	G0411D107	18,817	25,088	SH		SOLE		0	0	25,088
APPLE INC	COM	037833100	22,096,863	128,860	SH		SOLE		318	0	128,541
APPLIED MATLS INC	COM	038222105	226,990	1,101	SH		SOLE		0	0	1,101
ARCH CAP GROUP LTD	ORD	G0450A105	1,695,999	18,347	SH		SOLE		0	0	18,347
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,569,800	3,733	SH		SOLE		0	0	3,733
BOEING CO	COM	097023105	349,700	1,812	SH		SOLE		0	0	1,812
BROADCOM INC	COM	11135F101	2,495,572	1,883	SH		SOLE		7	0	1,876
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,225,027	25,054	SH		SOLE		88	0	24,966
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,270,815	932,853	SH		SOLE		3,805	0	929,048
CARRIER GLOBAL CORPORATION	COM	14448C104	2,405,185	41,376	SH		SOLE		296	0	41,080
CATERPILLAR INC	COM	149123101	765,716	2,090	SH		SOLE		0	0	2,090
CHEVRON CORP NEW	COM	166764100	209,589	1,329	SH		SOLE		0	0	1,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,267,234	1,124	SH		SOLE		4	0	1,120
CINTAS CORP	COM	172908105	9,414,556	13,703	SH		SOLE		66	0	13,638
CION INVT CORP	COM	17259U204	134,419	12,220	SH		SOLE		0	0	12,220
COCA COLA CO	COM	191216100	263,077	4,300	SH		SOLE		0	0	4,300
CONOCOPHILLIPS	COM	20825C104	223,699	1,758	SH		SOLE		0	0	1,758
COPART INC	COM	217204106	10,122,680	174,770	SH		SOLE		1,609	0	173,161
COSTCO WHSL CORP NEW	COM	22160K105	8,916,666	12,171	SH		SOLE		0	0	12,171
DISNEY WALT CO	COM	254687106	1,999,912	16,344	SH		SOLE		76	0	16,268
EATON CORP PLC	SHS	G29183103	320,971	1,027	SH		SOLE		0	0	1,027
ELI LILLY & CO	COM	532457108	9,613,389	12,357	SH		SOLE		49	0	12,308
EMCOR GROUP INC	COM	29084Q100	228,894	654	SH		SOLE		0	0	654
EXXON MOBIL CORP	COM	30231G102	207,558	1,786	SH		SOLE		0	0	1,786
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	389,603	13,343	SH		SOLE		0	0	13,343
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	445,414	15,073	SH		SOLE		0	0	15,073
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	200,139	2,922	SH		SOLE		0	0	2,922
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	651,926	11,561	SH		SOLE		0	0	11,561
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,794,539	81,888	SH		SOLE		168	0	81,720
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	295,405	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,631,527	757,380	SH		SOLE		1,339	0	756,041
FORD MTR CO DEL	COM	345370860	375,134	28,248	SH		SOLE		0	0	28,248
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,312,255	14,435	SH		SOLE		0	0	14,435
GLOBAL X FDS	S&P 500 COVERED	37954Y475	885,969	21,720	SH		SOLE		0	0	21,720
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	431,377	24,086	SH		SOLE		0	0	24,086
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,140,579	606,393	SH		SOLE		951	0	605,442
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	14,834,359	439,667	SH		SOLE		902	0	438,765
HERITAGE FINL CORP WASH	COM	42722X106	397,109	20,480	SH		SOLE		0	0	20,480
HOME DEPOT INC	COM	437076102	4,859,393	12,668	SH		SOLE		56	0	12,612
INTEL CORP	COM	458140100	200,513	4,540	SH		SOLE		0	0	4,540
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,785	12,271	SH		SOLE		0	0	12,271
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,480,539	13,578	SH		SOLE		0	0	13,578
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	15,149,116	137,657	SH		SOLE		357	0	137,299
INVESCO QQQ TR	UNIT SER 1	46090E103	10,511,145	23,673	SH		SOLE		0	0	23,673
ISHARES TR	CORE S&P500 ETF	464287200	580,049	1,103	SH		SOLE		0	0	1,103
ISHARES TR	CORE US AGGBD ET	464287226	261,504	2,670	SH		SOLE		0	0	2,670
ISHARES TR	CORE MSCI INTL	46435G326	256,667	3,823	SH		SOLE		0	0	3,823
ISHARES TR	CORE S&P SCP ETF	464287804	453,679	4,105	SH		SOLE		0	0	4,105
ISHARES TR	CORE S&P MCP ETF	464287507	2,363,618	38,914	SH		SOLE		0	0	38,914
ISHARES TR	GL CLEAN ENE ETF	464288224	309,950	22,171	SH		SOLE		0	0	22,171
ISHARES TR	IBOXX HI YD ETF	464288513	5,194,556	66,828	SH		SOLE		238	0	66,590
ISHARES TR	MSCI EAFE ETF	464287465	205,008	2,567	SH		SOLE		0	0	2,567
ISHARES TR	MSCI ACWI EX US	464288240	250,125	4,685	SH		SOLE		0	0	4,685
ISHARES TR	MSCI KLD400 SOC	464288570	1,286,103	12,758	SH		SOLE		0	0	12,758
ISHARES TR	MSCI INDIA ETF	46429B598	18,343,757	355,568	SH		SOLE		596	0	354,972
ISHARES TR	RUS MDCP VAL ETF	464287473	542,501	4,329	SH		SOLE		0	0	4,329
ISHARES TR	RUS 2000 GRW ETF	464287648	630,572	2,329	SH		SOLE		0	0	2,329
ISHARES TR	RUS 1000 GRW ETF	464287614	1,536,558	4,559	SH		SOLE		0	0	4,559
ISHARES TR	RUS MD CP GR ETF	464287481	776,169	6,800	SH		SOLE		0	0	6,800
ISHARES TR	RUS 1000 VAL ETF	464287598	1,362,472	7,607	SH		SOLE		0	0	7,607
ISHARES TR	RUSSELL 2000 ETF	464287655	1,807,071	8,593	SH		SOLE		0	0	8,593
ISHARES TR	RUS MID CAP ETF	464287499	753,726	8,963	SH		SOLE		0	0	8,963
ISHARES TR	RUS 1000 ETF	464287622	5,539,706	19,233	SH		SOLE		397	0	18,836
ISHARES TR	S&P SML 600 GWT	464287887	335,306	2,565	SH		SOLE		0	0	2,565
ISHARES TR	SP SMCP600VL ETF	464287879	338,023	3,289	SH		SOLE		0	0	3,289
ISHARES TR	S&P MC 400GR ETF	464287606	399,726	4,381	SH		SOLE		0	0	4,381
ISHARES TR	S&P 500 GRWT ETF	464287309	1,672,874	19,811	SH		SOLE		0	0	19,811
ISHARES TR	SELECT DIVID ETF	464287168	2,977,624	24,173	SH		SOLE		0	0	24,173
ISHARES TR	U.S. TECH ETF	464287721	334,044	2,473	SH		SOLE		0	0	2,473
ISHARES TR	U.S. REAL ES ETF	464287739	209,808	2,334	SH		SOLE		0	0	2,334
ISHARES TR	U.S. UTILITS ETF	464287697	575,274	6,806	SH		SOLE		0	0	6,806
ISHARES TR	US HLTHCR PR ETF	464288828	439,592	8,060	SH		SOLE		0	0	8,060
ISHARES TR	PFD AND INCM SEC	464288687	608,053	18,866	SH		SOLE		0	0	18,866
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	14,411,169	314,174	SH		SOLE		257	0	313,918
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	619,640	13,739	SH		SOLE		0	0	13,739
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,134,153	147,094	SH		SOLE		343	0	146,751
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	27,173,071	535,535	SH		SOLE		273	0	535,263
JOHNSON & JOHNSON	COM	478160104	243,340	1,538	SH		SOLE		0	0	1,538
JPMORGAN CHASE & CO	COM	46625H100	276,862	1,382	SH		SOLE		0	0	1,382
KLA CORP	COM NEW	482480100	12,157,671	17,404	SH		SOLE		121	0	17,282
LAM RESEARCH CORP	COM	512807108	254,551	262	SH		SOLE		0	0	262
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,166,579	1,561,759	SH		SOLE		6,969	0	1,554,790
LOWES COS INC	COM	548661107	6,918,329	27,160	SH		SOLE		156	0	27,004
MARATHON PETE CORP	COM	56585A102	205,257	1,019	SH		SOLE		0	0	1,019
MERCADOLIBRE INC	COM	58733R102	6,406,871	4,237	SH		SOLE		0	0	4,237
META PLATFORMS INC	CL A	30303M102	944,027	1,944	SH		SOLE		0	0	1,944
MICROSOFT CORP	COM	594918104	39,917,187	94,878	SH		SOLE		100	0	94,778
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,690,892	79,131	SH		SOLE		146	0	78,985
NASDAQ INC	COM	631103108	2,890,468	45,808	SH		SOLE		222	0	45,585
NETFLIX INC	COM	64110L106	8,842,733	14,560	SH		SOLE		53	0	14,507
NEXTERA ENERGY INC	COM	65339F101	2,886,368	45,163	SH		SOLE		148	0	45,015
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	486,617	11,700	SH		SOLE		0	0	11,700
NVIDIA CORPORATION	COM	67066G104	26,808,903	29,670	SH		SOLE		218	0	29,452
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,853,131	35,808	SH		SOLE		166	0	35,643
ONEOK INC NEW	COM	682680103	373,796	4,663	SH		SOLE		0	0	4,663
PALO ALTO NETWORKS INC	COM	697435105	4,821,709	16,970	SH		SOLE		25	0	16,945
PARAGON 28 INC	COM	69913P105	560,424	45,379	SH		SOLE		0	0	45,379
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,181,026	61,225	SH		SOLE		0	0	61,225
PROCTER AND GAMBLE CO	COM	742718109	229,314	1,413	SH		SOLE		0	0	1,413
PROGRESSIVE CORP	COM	743315103	11,406,944	55,154	SH		SOLE		162	0	54,992
REPUBLIC SVCS INC	COM	760759100	4,156,292	21,711	SH		SOLE		114	0	21,597
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	949,641	37,609	SH		SOLE		0	0	37,609
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,333,351	34,171	SH		SOLE		0	0	34,171
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	739,912	15,348	SH		SOLE		0	0	15,348
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246,021	3,238	SH		SOLE		0	0	3,238
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,447,381	47,966	SH		SOLE		0	0	47,966
SCHWAB STRATEGIC TR	US REIT ETF	808524847	985,789	48,561	SH		SOLE		0	0	48,561
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,386,181	53,864	SH		SOLE		0	0	53,864
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,032,645	61,589	SH		SOLE		0	0	61,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,567,207	106,253	SH		SOLE		0	0	106,253
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,599	1,426	SH		SOLE		0	0	1,426
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450,728	4,774	SH		SOLE		0	0	4,774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	346,816	1,886	SH		SOLE		0	0	1,886
SHERWIN WILLIAMS CO	COM	824348106	7,199,336	20,728	SH		SOLE		46	0	20,682
SOFI TECHNOLOGIES INC	COM	83406F102	136,729	18,730	SH		SOLE		0	0	18,730
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	636,396	1,600	SH		SOLE		0	0	1,600
SPDR GOLD TR	GOLD SHS	78463V107	226,294	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,060,057	57,479	SH		SOLE		0	0	57,479
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	570,408	15,762	SH		SOLE		0	0	15,762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,552,612	14,439	SH		SOLE		0	0	14,439
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	258,726	465	SH		SOLE		0	0	465
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,452,507	616,049	SH		SOLE		0	0	616,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,234,663	68,823	SH		SOLE		0	0	68,823
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,818,272	76,213	SH		SOLE		0	0	76,213
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,921,240	92,262	SH		SOLE		0	0	92,262
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,099,614	95,251	SH		SOLE		0	0	95,251
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,797,618	783,134	SH		SOLE		888	0	782,246
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,670,798	103,987	SH		SOLE		0	0	103,987
SPDR SER TR	DJ REIT ETF	78464A607	640,333	6,794	SH		SOLE		0	0	6,794
STARBUCKS CORP	COM	855244109	1,707,489	18,684	SH		SOLE		0	0	18,684
SYNOPSYS INC	COM	871607107	4,320,116	7,559	SH		SOLE		37	0	7,522
TESLA INC	COM	88160R101	1,986,076	11,298	SH		SOLE		0	0	11,298
THE TRADE DESK INC	COM CL A	88339J105	5,746,713	65,737	SH		SOLE		346	0	65,391
UNITEDHEALTH GROUP INC	COM	91324P102	3,590,795	7,259	SH		SOLE		23	0	7,236
VANECK ETF TRUST	IG FLOATING RATE	92189F486	17,154,345	672,456	SH		SOLE		893	0	671,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	233,334	1,021	SH		SOLE		0	0	1,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,812,273	7,931	SH		SOLE		0	0	7,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,976	1,177	SH		SOLE		0	0	1,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	356,141	1,370	SH		SOLE		0	0	1,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235,608	2,724	SH		SOLE		0	0	2,724
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	598,420	3,277	SH		SOLE		0	0	3,277
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,332,181	19,276	SH		SOLE		0	0	19,276
VANGUARD WORLD FD	INF TECH ETF	92204A702	891,617	1,700	SH		SOLE		0	0	1,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,880,648	9,284	SH		SOLE		56	0	9,227
VISA INC	COM CL A	92826C839	6,130,910	21,968	SH		SOLE		96	0	21,873
WALMART INC	COM	931142103	4,131,803	68,669	SH		SOLE		340	0	68,329
ZOETIS INC	CL A	98978V103	2,974,085	17,576	SH		SOLE		86	0	17,490

Bensler 13F-HRQuarterly holdings report by institutional manager