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 BBG001S5T7X2 947,428 6,931 SH   SOLE   0 0 6,931
ABBOTT LABS COM 002824100 BBG001S5N9M6 996,881 8,744 SH   SOLE   0 0 8,744
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,074,584 15,569 SH   SOLE   0 0 15,569
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 201,083 22,097 SH   SOLE   0 0 22,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 261,748 740 SH   SOLE   0 0 740
ACCURAY INC COM 004397105 BBG001SFHKJ0 1,805,490 1,003,050 SH   SOLE   0 0 1,003,050
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 505,014 21,749 SH   SOLE   0 0 21,749
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,103,389 2,131 SH   SOLE   0 0 2,131
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 4,618,581 778,850 SH   SOLE   0 0 778,850
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 420,392 2,675 SH   SOLE   0 0 2,675
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,836,895 23,384 SH   SOLE   0 0 23,384
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,581,412 23,014 SH   SOLE   0 0 23,014
AFLAC INC COM 001055102 BBG001S5NGJ4 394,969 3,533 SH   SOLE   0 0 3,533
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 270,138 1,819 SH   SOLE   0 0 1,819
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,405,115 229,934 SH   SOLE   0 0 229,934
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 223,934 2,780 SH   SOLE   0 0 2,780
AGREE RLTY CORP COM 008492100 BBG001S6RY81 417,856 5,547 SH   SOLE   0 0 5,547
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 395,438 3,330 SH   SOLE   0 0 3,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 205,251 1,934 SH   SOLE   0 0 1,934
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 509,743 14,610 SH   SOLE   0 0 14,610
ALLSTATE CORP COM 020002101 BBG001S9BM06 201,234 1,061 SH   SOLE   0 0 1,061
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,012,983 90,521 SH   SOLE   0 0 90,521
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,496,595 38,858 SH   SOLE   0 0 38,858
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 478,961 10,163 SH   SOLE   0 0 10,163
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,348,771 26,426 SH   SOLE   0 0 26,426
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,562,744 137,191 SH   SOLE   0 0 137,191
AMEREN CORP COM 023608102 BBG001S5NF24 248,705 2,844 SH   SOLE   0 0 2,844
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 283,694 2,765 SH   SOLE   0 0 2,765
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 900,728 3,321 SH   SOLE   0 0 3,321
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 229,445 8,791 SH   SOLE   0 0 8,791
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 415,483 1,787 SH   SOLE   0 0 1,787
AMGEN INC COM 031162100 BBG001S5NNL6 516,272 1,602 SH   SOLE   0 0 1,602
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 341,346 8,287 SH   SOLE   0 0 8,287
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 116,580 20,100 SH   SOLE   0 0 20,100
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 364,852 1,585 SH   SOLE   0 0 1,585
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 732,184 36,482 SH   SOLE   0 0 36,482
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 425,224 3,404 SH   SOLE   0 0 3,404
APPLE INC COM 037833100 BBG001S5N8V8 41,563,020 178,382 SH   SOLE   0 0 178,382
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604,920 2,994 SH   SOLE   0 0 2,994
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 779,895 54,500 SH   SOLE   0 0 54,500
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 470,550 30,241 SH   SOLE   0 0 30,241
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 234,905 11,218 SH   SOLE   0 0 11,218
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 811,779 2,115 SH   SOLE   0 0 2,115
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 309,984 12,109 SH   SOLE   0 0 12,109
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 466,642 3,263 SH   SOLE   0 0 3,263
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 425,502 20,858 SH   SOLE   0 0 20,858
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 388,726 467 SH   SOLE   0 0 467
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 223,690 2,871 SH   SOLE   0 0 2,871
AT&T INC COM 00206R102 BBG001S5VWH2 2,961,962 134,635 SH   SOLE   0 0 134,635
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 237,257 857 SH   SOLE   0 0 857
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 343,908 3,280 SH   SOLE   0 0 3,280
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,389,008 8,481 SH   SOLE   0 0 8,481
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 54,434 10,673 SH   SOLE   0 0 10,673
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,072,507 27,029 SH   SOLE   0 0 27,029
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 352,409 4,904 SH   SOLE   0 0 4,904
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 150,979 15,406 SH   SOLE   0 0 15,406
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 486,729 24,471 SH   SOLE   0 0 24,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,357,836 24,677 SH   SOLE   0 0 24,677
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 257,039 4,138 SH   SOLE   0 0 4,138
BLACKBERRY LTD COM 09228F103 BBG001S60618 902,773 344,570 SH   SOLE   0 0 344,570
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 421,202 25,605 SH   SOLE   0 0 25,605
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 246,037 20,435 SH   SOLE   0 0 20,435
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 505,113 50,210 SH   SOLE   0 0 50,210
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 443,500 25,000 SH   SOLE   0 0 25,000
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 282,486 5,710 SH   SOLE   0 0 5,710
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 BBG019X2ZF79 347,945 6,625 SH   SOLE   0 0 6,625
BLACKROCK INC COM 09247X101 BBG001SDBP55 352,894 372 SH   SOLE   0 0 372
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 280,566 24,633 SH   SOLE   0 0 24,633
BLACKSTONE INC COM 09260D107 BBG001S7H949 653,360 4,267 SH   SOLE   0 0 4,267
BLOCK INC CL A 852234103 BBG001TFLWL5 220,589 3,286 SH   SOLE   0 0 3,286
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 457,513 31,401 SH   SOLE   0 0 31,401
BOEING CO COM 097023105 BBG001S5P0V3 938,283 6,171 SH   SOLE   0 0 6,171
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,155,111 36,799 SH   SOLE   0 0 36,799
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 87,624 15,647 SH   SOLE   0 0 15,647
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 892,082 17,242 SH   SOLE   0 0 17,242
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,487,171 31,810 SH   SOLE   0 0 31,810
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 877,546 46,309 SH   SOLE   0 0 46,309
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 333,210 7,046 SH   SOLE   0 0 7,046
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 219,885 4,137 SH   SOLE   0 0 4,137
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 126,147 10,837 SH   SOLE   0 0 10,837
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 481,087 13,202 SH   SOLE   0 0 13,202
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 491,937 14,140 SH   SOLE   0 0 14,140
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 215,513 7,997 SH   SOLE   0 0 7,997
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 342,608 2,288 SH   SOLE   0 0 2,288
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 393,032 9,128 SH   SOLE   0 0 9,128
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 546,112 32,181 SH   SOLE   0 0 32,181
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 247,207 13,377 SH   SOLE   0 0 13,377
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 229,530 2,852 SH   SOLE   0 0 2,852
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,346,443 5,999 SH   SOLE   0 0 5,999
CERENCE INC COM 156727109 BBG00MMDJG93 296,888 94,250 SH   SOLE   0 0 94,250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,657,948 65,580 SH   SOLE   0 0 65,580
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 233,945 811 SH   SOLE   0 0 811
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,104,137 20,747 SH   SOLE   0 0 20,747
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 329,540 5,264 SH   SOLE   0 0 5,264
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 435,968 34,140 SH   SOLE   0 0 34,140
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,306,957 32,103 SH   SOLE   0 0 32,103
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 201,857 7,755 SH   SOLE   0 0 7,755
COHERENT CORP COM 19247G107 BBG001S5S6N6 295,181 3,320 SH   SOLE   0 0 3,320
COHU INC COM 192576106 BBG001S87LQ7 1,225,556 47,687 SH   SOLE   0 0 47,687
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 461,956 4,450 SH   SOLE   0 0 4,450
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,093,141 26,170 SH   SOLE   0 0 26,170
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,924,586 27,779 SH   SOLE   0 0 27,779
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 664,432 6,381 SH   SOLE   0 0 6,381
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 986,950 3,830 SH   SOLE   0 0 3,830
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,260,189 4,806 SH   SOLE   0 0 4,806
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 210,555 8,791 SH   SOLE   0 0 8,791
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 894,138 3,188 SH   SOLE   0 0 3,188
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 557,259 8,862 SH   SOLE   0 0 8,862
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,160,609 89,900 SH   SOLE   0 0 89,900
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 345,612 1,243 SH   SOLE   0 0 1,243
DATA I O CORP COM 237690102 BBG001S5QCW5 774,099 301,206 SH   SOLE   0 0 301,206
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 552,173 4,799 SH   SOLE   0 0 4,799
DEERE & CO COM 244199105 BBG001S5QFF7 783,532 1,877 SH   SOLE   0 0 1,877
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 453,314 3,824 SH   SOLE   0 0 3,824
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 618,611 15,813 SH   SOLE   0 0 15,813
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,975,227 11,457 SH   SOLE   0 0 11,457
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 621,516 3,841 SH   SOLE   0 0 3,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 854,249 24,912 SH   SOLE   0 0 24,912
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 257,135 9,520 SH   SOLE   0 0 9,520
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 243,424 1,735 SH   SOLE   0 0 1,735
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,620,601 16,848 SH   SOLE   0 0 16,848
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 493,416 49,145 SH   SOLE   0 0 49,145
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 656,207 11,355 SH   SOLE   0 0 11,355
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 171,596 13,220 SH   SOLE   0 0 13,220
DOW INC COM 260557103 BBG00BN96931 264,913 4,849 SH   SOLE   0 0 4,849
DROPBOX INC CL A 26210C104 BBG001TFLWN3 286,723 11,275 SH   SOLE   0 0 11,275
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 968,354 8,399 SH   SOLE   0 0 8,399
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 420,099 4,714 SH   SOLE   0 0 4,714
DYNEX CAP INC COM 26817Q886 BBG001S5R078 223,838 17,542 SH   SOLE   0 0 17,542
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 360,998 3,311 SH   SOLE   0 0 3,311
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 435,978 49,997 SH   SOLE   0 0 49,997
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 191,486 14,673 SH   SOLE   0 0 14,673
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 252,940 486 SH   SOLE   0 0 486
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,391,057 4,956 SH   SOLE   0 0 4,956
EMCORE CORP COM 290846401 BBG001S9F019 176,181 79,720 SH   SOLE   0 0 79,720
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 248,721 2,274 SH   SOLE   0 0 2,274
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 744,168 18,325 SH   SOLE   0 0 18,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,083,983 67,538 SH   SOLE   0 0 67,538
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 766,729 26,339 SH   SOLE   0 0 26,339
EOG RES INC COM 26875P101 BBG001S5ZB93 408,244 3,321 SH   SOLE   0 0 3,321
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 610,544 12,450 SH   SOLE   0 0 12,450
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 333,516 22,190 SH   SOLE   0 0 22,190
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,947,724 76,333 SH   SOLE   0 0 76,333
F N B CORP COM 302520101 BBG001S5R1Q5 167,183 11,849 SH   SOLE   0 0 11,849
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,155,506 4,222 SH   SOLE   0 0 4,222
FERRARI N V COM N3167Y103 BBG009PH3Q95 852,087 1,813 SH   SOLE   0 0 1,813
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 352,274 4,920 SH   SOLE   0 0 4,920
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 268,507 9,930 SH   SOLE   0 0 9,930
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 297,293 9,125 SH   SOLE   0 0 9,125
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 373,182 12,300 SH   SOLE   0 0 12,300
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 203,424 6,718 SH   SOLE   0 0 6,718
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 6,034,952 132,172 SH   SOLE   0 0 132,172
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 10,167,369 200,738 SH   SOLE   0 0 200,738
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 275,296 1,578 SH   SOLE   0 0 1,578
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 286,692 4,731 SH   SOLE   0 0 4,731
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 422,629 9,592 SH   SOLE   0 0 9,592
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 380,390 8,138 SH   SOLE   0 0 8,138
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 325,040 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 521,202 27,331 SH   SOLE   0 0 27,331
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,039,540 167,930 SH   SOLE   0 0 167,930
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 397,449 16,777 SH   SOLE   0 0 16,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 724,005 7,080 SH   SOLE   0 0 7,080
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 358,621 5,666 SH   SOLE   0 0 5,666
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 274,304 2,452 SH   SOLE   0 0 2,452
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 429,331 5,667 SH   SOLE   0 0 5,667
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 371,117 6,266 SH   SOLE   0 0 6,266
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 258,745 2,033 SH   SOLE   0 0 2,033
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 790,022 8,701 SH   SOLE   0 0 8,701
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,261,729 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,341,939 37,307 SH   SOLE   0 0 37,307
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,272,764 21,259 SH   SOLE   0 0 21,259
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,082,436 73,461 SH   SOLE   0 0 73,461
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 618,833 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 290,216 5,874 SH   SOLE   0 0 5,874
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 287,491 5,277 SH   SOLE   0 0 5,277
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 209,531 9,354 SH   SOLE   0 0 9,354
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 366,318 7,050 SH   SOLE   0 0 7,050
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 270,811 3,372 SH   SOLE   0 0 3,372
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 260,813 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 678,425 7,273 SH   SOLE   0 0 7,273
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 745,440 22,186 SH   SOLE   0 0 22,186
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 250,238 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6,449,118 108,919 SH   SOLE   0 0 108,919
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,874,999 62,650 SH   SOLE   0 0 62,650
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 320,706 8,815 SH   SOLE   0 0 8,815
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 611,414 5,549 SH   SOLE   0 0 5,549
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 303,989 15,710 SH   SOLE   0 0 15,710
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1,327,752 43,748 SH   SOLE   0 0 43,748
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,951,950 98,760 SH   SOLE   0 0 98,760
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1,232,160 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 616,847 16,800 SH   SOLE   0 0 16,800
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 319,032 21,100 SH   SOLE   0 0 21,100
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 710,660 16,941 SH   SOLE   0 0 16,941
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 494,937 2,587 SH   SOLE   0 0 2,587
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,657,198 102,378 SH   SOLE   0 0 102,378
FISERV INC COM 337738108 BBG001S5R6Q4 2,167,837 12,067 SH   SOLE   0 0 12,067
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 360,750 15,000 SH   SOLE   0 0 15,000
FORD MTR CO COM 345370860 BBG001S5TZ33 646,688 61,239 SH   SOLE   0 0 61,239
FORTINET INC COM 34959E109 BBG001S77BL6 1,001,868 12,919 SH   SOLE   0 0 12,919
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 845,210 34,576 SH   SOLE   0 0 34,576
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1,409,244 58,065 SH   SOLE   0 0 58,065
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 482,235 9,660 SH   SOLE   0 0 9,660
FRONTLINE PLC COM M46528101 BBG001S66K75 706,339 30,912 SH   SOLE   0 0 30,912
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 493,395 77,700 SH   SOLE   0 0 77,700
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,610,190 132,296 SH   SOLE   0 0 132,296
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,763,468 9,351 SH   SOLE   0 0 9,351
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 302,849 3,227 SH   SOLE   0 0 3,227
GE VERNOVA INC COM 36828A101 BBG013G17W77 799,617 3,136 SH   SOLE   0 0 3,136
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 711,543 2,355 SH   SOLE   0 0 2,355
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,047,943 14,190 SH   SOLE   0 0 14,190
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 764,038 9,113 SH   SOLE   0 0 9,113
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 862,604 35,867 SH   SOLE   0 0 35,867
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 232,677 16,739 SH   SOLE   0 0 16,739
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 682,239 81,026 SH   SOLE   0 0 81,026
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 230,856 19,152 SH   SOLE   0 0 19,152
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 468,084 25,947 SH   SOLE   0 0 25,947
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 275,984 8,584 SH   SOLE   0 0 8,584
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 879,772 54,441 SH   SOLE   0 0 54,441
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 590,981 14,241 SH   SOLE   0 0 14,241
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 400,264 9,725 SH   SOLE   0 0 9,725
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 150,351 11,237 SH   SOLE   0 0 11,237
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,339,555 2,706 SH   SOLE   0 0 2,706
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 372,446 24,649 SH   SOLE   0 0 24,649
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 330,653 25,467 SH   SOLE   0 0 25,467
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 746,354 4,681 SH   SOLE   0 0 4,681
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 418,238 12,481 SH   SOLE   0 0 12,481
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,782,920 14,272 SH   SOLE   0 0 14,272
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 727,008 3,517 SH   SOLE   0 0 3,517
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 128,620 12,077 SH   SOLE   0 0 12,077
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,368,136 2,708 SH   SOLE   0 0 2,708
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 423,151 1,615 SH   SOLE   0 0 1,615
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 353,041 17,222 SH   SOLE   0 0 17,222
INTEL CORP COM 458140100 BBG001S5SF65 1,188,815 50,674 SH   SOLE   0 0 50,674
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8,972,924 150,074 SH   SOLE   0 0 150,074
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,357,646 15,187 SH   SOLE   0 0 15,187
INTUIT COM 461202103 BBG001S6TWR2 244,242 393 SH   SOLE   0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 681,883 1,388 SH   SOLE   0 0 1,388
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,541,048 40,331 SH   SOLE   0 0 40,331
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,912,257 155,960 SH   SOLE   0 0 155,960
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 203,206 7,211 SH   SOLE   0 0 7,211
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,018,250 25,000 SH   SOLE   0 0 25,000
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 216,670 14,180 SH   SOLE   0 0 14,180
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 378,204 1,883 SH   SOLE   0 0 1,883
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 128,702 10,421 SH   SOLE   0 0 10,421
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,709,278 17,429 SH   SOLE   0 0 17,429
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 372,309 7,362 SH   SOLE   0 0 7,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 977,629 13,629 SH   SOLE   0 0 13,629
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 264,150 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 264,741 9,603 SH   SOLE   0 0 9,603
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 253,161 10,350 SH   SOLE   0 0 10,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 211,707 10,024 SH   SOLE   0 0 10,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 594,355 26,160 SH   SOLE   0 0 26,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 458,781 22,217 SH   SOLE   0 0 22,217
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 303,099 2,636 SH   SOLE   0 0 2,636
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 481,815 9,965 SH   SOLE   0 0 9,965
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 499,023 11,485 SH   SOLE   0 0 11,485
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,397,966 13,663 SH   SOLE   0 0 13,663
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4,141,207 34,415 SH   SOLE   0 0 34,415
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,581,829 54,414 SH   SOLE   0 0 54,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 578,260 17,942 SH   SOLE   0 0 17,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 347,097 10,723 SH   SOLE   0 0 10,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 700,089 18,570 SH   SOLE   0 0 18,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,708,334 9,535 SH   SOLE   0 0 9,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,234,674 18,354 SH   SOLE   0 0 18,354
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,404,117 39,757 SH   SOLE   0 0 39,757
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 303,663 2,555 SH   SOLE   0 0 2,555
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 479,009 9,638 SH   SOLE   0 0 9,638
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 282,698 4,924 SH   SOLE   0 0 4,924
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,202,254 42,318 SH   SOLE   0 0 42,318
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 409,323 4,040 SH   SOLE   0 0 4,040
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 258,202 5,120 SH   SOLE   0 0 5,120
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 496,754 5,974 SH   SOLE   0 0 5,974
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 647,402 6,599 SH   SOLE   0 0 6,599
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,199,257 10,196 SH   SOLE   0 0 10,196
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 464,149 5,947 SH   SOLE   0 0 5,947
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 263,892 4,234 SH   SOLE   0 0 4,234
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 712,060 6,088 SH   SOLE   0 0 6,088
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,363,081 10,851 SH   SOLE   0 0 10,851
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,250,965 9,483 SH   SOLE   0 0 9,483
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,246,723 120,049 SH   SOLE   0 0 120,049
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 261,826 5,557 SH   SOLE   0 0 5,557
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,965,393 29,282 SH   SOLE   0 0 29,282
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 357,863 3,324 SH   SOLE   0 0 3,324
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 408,427 7,099 SH   SOLE   0 0 7,099
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 544,261 13,445 SH   SOLE   0 0 13,445
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,437,316 17,416 SH   SOLE   0 0 17,416
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,017,102 282,809 SH   SOLE   0 0 282,809
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 262,309 3,267 SH   SOLE   0 0 3,267
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 389,858 3,451 SH   SOLE   0 0 3,451
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 284,773 1,956 SH   SOLE   0 0 1,956
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,275,679 5,532 SH   SOLE   0 0 5,532
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,482,386 28,150 SH   SOLE   0 0 28,150
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 412,551 4,909 SH   SOLE   0 0 4,909
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 666,421 32,255 SH   SOLE   0 0 32,255
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 221,648 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 216,034 3,691 SH   SOLE   0 0 3,691
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 677,744 7,422 SH   SOLE   0 0 7,422
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,074,883 5,995 SH   SOLE   0 0 5,995
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 803,324 24,175 SH   SOLE   0 0 24,175
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,478,053 7,882 SH   SOLE   0 0 7,882
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 652,889 1,739 SH   SOLE   0 0 1,739
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 218,964 771 SH   SOLE   0 0 771
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 218,778 1,865 SH   SOLE   0 0 1,865
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,979,387 54,439 SH   SOLE   0 0 54,439
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 753,363 3,411 SH   SOLE   0 0 3,411
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,054,741 3,228 SH   SOLE   0 0 3,228
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,016,352 10,615 SH   SOLE   0 0 10,615
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 337,682 1,713 SH   SOLE   0 0 1,713
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 309,650 2,916 SH   SOLE   0 0 2,916
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 812,617 7,356 SH   SOLE   0 0 7,356
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,966,910 18,931 SH   SOLE   0 0 18,931
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 629,150 10,624 SH   SOLE   0 0 10,624
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 785,886 5,183 SH   SOLE   0 0 5,183
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 316,268 2,114 SH   SOLE   0 0 2,114
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 811,666 12,487 SH   SOLE   0 0 12,487
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 775,008 15,125 SH   SOLE   0 0 15,125
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 221,458 4,680 SH   SOLE   0 0 4,680
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,061,577 51,446 SH   SOLE   0 0 51,446
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,591,861 28,980 SH   SOLE   0 0 28,980
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 487,432 19,100 SH   SOLE   0 0 19,100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 287,876 5,658 SH   SOLE   0 0 5,658
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,425,238 57,672 SH   SOLE   0 0 57,672
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 57,845 11,500 SH   SOLE   0 0 11,500
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 145,100 13,227 SH   SOLE   0 0 13,227
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,970,838 30,673 SH   SOLE   0 0 30,673
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,630,103 31,443 SH   SOLE   0 0 31,443
KELLANOVA COM 487836108 BBG001S5SJL0 510,508 6,325 SH   SOLE   0 0 6,325
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 272,324 1,914 SH   SOLE   0 0 1,914
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 499,464 22,610 SH   SOLE   0 0 22,610
KKR & CO INC COM 48251W104 BBG001S6PW05 518,933 3,974 SH   SOLE   0 0 3,974
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 689,956 46,745 SH   SOLE   0 0 46,745
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 207,100 5,899 SH   SOLE   0 0 5,899
KROGER CO COM 501044101 BBG001S5SN40 364,879 6,368 SH   SOLE   0 0 6,368
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 438,829 538 SH   SOLE   0 0 538
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 246,278 7,924 SH   SOLE   0 0 7,924
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   10,425 30,000 SH   SOLE   0 0 30,000
LINDE PLC SHS G54950103 BBG01FND0CH6 231,655 486 SH   SOLE   0 0 486
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,327,014 2,270 SH   SOLE   0 0 2,270
LOWES COS INC COM 548661107 BBG001S5SVL3 791,743 2,923 SH   SOLE   0 0 2,923
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 214,198 4,272 SH   SOLE   0 0 4,272
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 780,897 26,426 SH   SOLE   0 0 26,426
MARATHON PETE CORP COM 56585A102 BBG001S169P1 500,329 3,071 SH   SOLE   0 0 3,071
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 465,308 1,872 SH   SOLE   0 0 1,872
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 733,647 1,363 SH   SOLE   0 0 1,363
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 582,819 8,081 SH   SOLE   0 0 8,081
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,258,908 2,549 SH   SOLE   0 0 2,549
MCDONALDS CORP COM 580135101 BBG001S5T110 2,144,201 7,041 SH   SOLE   0 0 7,041
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,541,417 3,118 SH   SOLE   0 0 3,118
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 91,436 15,630 SH   SOLE   0 0 15,630
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 703,024 7,809 SH   SOLE   0 0 7,809
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,027,448 1,963 SH   SOLE   0 0 1,963
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,714,694 23,905 SH   SOLE   0 0 23,905
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,573,548 11,483 SH   SOLE   0 0 11,483
METLIFE INC COM 59156R108 BBG001S5T3R8 1,445,792 17,529 SH   SOLE   0 0 17,529
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 561,252 5,412 SH   SOLE   0 0 5,412
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,198,080 58,559 SH   SOLE   0 0 58,559
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 371,891 42,894 SH   SOLE   0 0 42,894
MODERNA INC COM 60770K107 BBG003PHHZV8 390,555 5,844 SH   SOLE   0 0 5,844
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 312,012 4,235 SH   SOLE   0 0 4,235
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 361,890 3,472 SH   SOLE   0 0 3,472
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 305,694 38,549 SH   SOLE   0 0 38,549
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 689,762 15,514 SH   SOLE   0 0 15,514
NETFLIX INC COM 64110L106 BBG001SF6L46 1,505,780 2,123 SH   SOLE   0 0 2,123
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1,641,144 59,376 SH   SOLE   0 0 59,376
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,700,505 20,117 SH   SOLE   0 0 20,117
NIKE INC CL B 654106103 BBG001S6NTK2 611,747 6,920 SH   SOLE   0 0 6,920
NNN REIT INC COM 637417106 BBG001S6Z1P5 882,035 18,190 SH   SOLE   0 0 18,190
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 141,739 32,434 SH   SOLE   0 0 32,434
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 284,285 1,144 SH   SOLE   0 0 1,144
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 717,212 6,023 SH   SOLE   0 0 6,023
NUCOR CORP COM 670346105 BBG001S5TRV0 215,024 1,430 SH   SOLE   0 0 1,430
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 125,064 21,600 SH   SOLE   0 0 21,600
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 292,869 33,205 SH   SOLE   0 0 33,205
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 127,579 15,809 SH   SOLE   0 0 15,809
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 173,942 12,678 SH   SOLE   0 0 12,678
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46,040,911 379,125 SH   SOLE   0 0 379,125
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 224,354 935 SH   SOLE   0 0 935
NYXOAH S A SHS B6S7WD106 BBG006JRTF01 95,500 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 233,250 4,526 SH   SOLE   0 0 4,526
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 519,159 2,614 SH   SOLE   0 0 2,614
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 351,048 7,458 SH   SOLE   0 0 7,458
ONEOK INC NEW COM 682680103 BBG001S5TWK1 610,151 6,695 SH   SOLE   0 0 6,695
ONESPAN INC COM 68287N100 BBG001S7T321 2,726,379 163,550 SH   SOLE   0 0 163,550
OPKO HEALTH INC COM 68375N103 BBG001SD4254 14,900 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,034,554 11,940 SH   SOLE   0 0 11,940
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,579,438 42,458 SH   SOLE   0 0 42,458
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,827,327 25,826 SH   SOLE   0 0 25,826
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 184,842 17,405 SH   SOLE   0 0 17,405
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 372,949 590 SH   SOLE   0 0 590
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 585,888 7,509 SH   SOLE   0 0 7,509
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 316,997 45,350 SH   SOLE   0 0 45,350
PEPSICO INC COM 713448108 BBG001S695T1 2,164,446 12,728 SH   SOLE   0 0 12,728
PFIZER INC COM 717081103 BBG001S5V466 3,273,406 113,110 SH   SOLE   0 0 113,110
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 208,617 4,191 SH   SOLE   0 0 4,191
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 851,381 7,013 SH   SOLE   0 0 7,013
PHILLIPS 66 COM 718546104 BBG00286S4P7 357,110 2,717 SH   SOLE   0 0 2,717
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 438,068 11,617 SH   SOLE   0 0 11,617
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 369,319 18,220 SH   SOLE   0 0 18,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 312,293 3,270 SH   SOLE   0 0 3,270
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 413,446 4,370 SH   SOLE   0 0 4,370
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 178,939 23,269 SH   SOLE   0 0 23,269
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 160,697 13,065 SH   SOLE   0 0 13,065
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 99,000 10,000 SH   SOLE   0 0 10,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 196,021 28,700 SH   SOLE   0 0 28,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,004,681 17,348 SH   SOLE   0 0 17,348
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 283,855 3,148 SH   SOLE   0 0 3,148
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5,008,416 46,913 SH   SOLE   0 0 46,913
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 346,362 8,782 SH   SOLE   0 0 8,782
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 935,151 86,189 SH   SOLE   0 0 86,189
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 761,643 142,363 SH   SOLE   0 0 142,363
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 374,829 1,030 SH   SOLE   0 0 1,030
QUALCOMM INC COM 747525103 BBG001S6VS70 2,124,752 12,495 SH   SOLE   0 0 12,495
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,885,517 9,678 SH   SOLE   0 0 9,678
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 167,740 21,984 SH   SOLE   0 0 21,984
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,570,140 24,758 SH   SOLE   0 0 24,758
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 618,998 18,866 SH   SOLE   0 0 18,866
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 374,391 2,257 SH   SOLE   0 0 2,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 338,499 322 SH   SOLE   0 0 322
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 65,256 15,994 SH   SOLE   0 0 15,994
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 440,538 35,700 SH   SOLE   0 0 35,700
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 493,527 6,934 SH   SOLE   0 0 6,934
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 443,846 39,105 SH   SOLE   0 0 39,105
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 400,217 15,769 SH   SOLE   0 0 15,769
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 435,596 2,456 SH   SOLE   0 0 2,456
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 638,365 4,550 SH   SOLE   0 0 4,550
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 191,619 12,205 SH   SOLE   0 0 12,205
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,121,160 42,268 SH   SOLE   0 0 42,268
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,521,585 9,213 SH   SOLE   0 0 9,213
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 74,000 20,000 SH   SOLE   0 0 20,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,914,707 45,643 SH   SOLE   0 0 45,643
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 277,053 4,275 SH   SOLE   0 0 4,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,518,613 17,965 SH   SOLE   0 0 17,965
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,950,980 124,313 SH   SOLE   0 0 124,313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 950,906 11,832 SH   SOLE   0 0 11,832
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 285,025 2,602 SH   SOLE   0 0 2,602
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 2,898,517 327,516 SH   SOLE   0 0 327,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 235,014 2,600 SH   SOLE   0 0 2,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,011,858 34,304 SH   SOLE   0 0 34,304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,965,497 65,435 SH   SOLE   0 0 65,435
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 818,674 6,045 SH   SOLE   0 0 6,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,439,214 7,183 SH   SOLE   0 0 7,183
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 937,233 11,292 SH   SOLE   0 0 11,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,887,258 18,746 SH   SOLE   0 0 18,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 722,072 8,939 SH   SOLE   0 0 8,939
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 311,018 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,902,495 26,145 SH   SOLE   0 0 26,145
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,582,926 4,006 SH   SOLE   0 0 4,006
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 549,262 8,328 SH   SOLE   0 0 8,328
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 739,051 9,222 SH   SOLE   0 0 9,222
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 315,728 12,484 SH   SOLE   0 0 12,484
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 237,954 1,408 SH   SOLE   0 0 1,408
SNAP INC CL A 83304A106 BBG00441QMK5 353,047 32,995 SH   SOLE   0 0 32,995
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 366,863 3,194 SH   SOLE   0 0 3,194
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 633,044 80,540 SH   SOLE   0 0 80,540
SOUTHERN CO COM 842587107 BBG001S5W777 1,448,455 16,062 SH   SOLE   0 0 16,062
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 563,891 4,875 SH   SOLE   0 0 4,875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,126,230 7,389 SH   SOLE   0 0 7,389
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,335,564 9,609 SH   SOLE   0 0 9,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,040,264 40,157 SH   SOLE   0 0 40,157
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 282,689 1,797 SH   SOLE   0 0 1,797
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 479,304 6,258 SH   SOLE   0 0 6,258
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 637,738 6,946 SH   SOLE   0 0 6,946
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 247,989 9,440 SH   SOLE   0 0 9,440
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 428,463 9,386 SH   SOLE   0 0 9,386
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 601,106 11,372 SH   SOLE   0 0 11,372
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 449,401 4,549 SH   SOLE   0 0 4,549
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,026,300 7,225 SH   SOLE   0 0 7,225
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,368,013 24,170 SH   SOLE   0 0 24,170
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 230,182 958 SH   SOLE   0 0 958
SPRINKLR INC CL A 85208T107 BBG0043NCD14 184,036 23,808 SH   SOLE   0 0 23,808
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 461,602 14,900 SH   SOLE   0 0 14,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,480,178 237,338 SH   SOLE   0 0 237,338
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 321,427 7,697 SH   SOLE   0 0 7,697
STAG INDL INC COM 85254J102 BBG001T9F312 343,777 8,795 SH   SOLE   0 0 8,795
STARBUCKS CORP COM 855244109 BBG001S72KH6 962,542 9,873 SH   SOLE   0 0 9,873
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,077,776 52,884 SH   SOLE   0 0 52,884
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 252,705 123,875 SH   SOLE   0 0 123,875
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 409,391 2,823 SH   SOLE   0 0 2,823
STRYKER CORPORATION COM 863667101 BBG001S8FR03 241,350 668 SH   SOLE   0 0 668
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 756,460 1,817 SH   SOLE   0 0 1,817
SYNOPSYS INC COM 871607107 BBG001S5VTR8 612,732 1,210 SH   SOLE   0 0 1,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 437,720 2,520 SH   SOLE   0 0 2,520
TARGET CORP COM 87612E106 BBG001SC0K41 558,815 3,585 SH   SOLE   0 0 3,585
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 261,721 598 SH   SOLE   0 0 598
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 648,117 85,504 SH   SOLE   0 0 85,504
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 35,168 140,000 SH   SOLE   0 0 140,000
TESLA INC COM 88160R101 BBG001SQKGD7 5,120,622 19,572 SH   SOLE   0 0 19,572
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 364,238 1,763 SH   SOLE   0 0 1,763
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 201,098 1,834 SH   SOLE   0 0 1,834
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 836,573 1,352 SH   SOLE   0 0 1,352
TJX COS INC NEW COM 872540109 BBG001S5WQ93 618,345 5,261 SH   SOLE   0 0 5,261
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 206,063 999 SH   SOLE   0 0 999
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,294 30,000 SH Call SOLE   0 0 30,000
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 673,269 19,692 SH   SOLE   0 0 19,692
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 407,946 6,313 SH   SOLE   0 0 6,313
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 391,112 274 SH   SOLE   0 0 274
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 62,390 14,680 SH   SOLE   0 0 14,680
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 261,926 37,100 SH   SOLE   0 0 37,100
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 290,620 6,795 SH   SOLE   0 0 6,795
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 6,900 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 599,251 7,973 SH   SOLE   0 0 7,973
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 226,844 3,492 SH   SOLE   0 0 3,492
UNION PAC CORP COM 907818108 BBG001S5X2M0 338,707 1,374 SH   SOLE   0 0 1,374
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4,378,712 770,900 SH   SOLE   0 0 770,900
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 232,976 4,083 SH   SOLE   0 0 4,083
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 595,678 4,369 SH   SOLE   0 0 4,369
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,895,614 9,751 SH   SOLE   0 0 9,751
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,914,187 6,695 SH   SOLE   0 0 6,695
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 482,269 10,546 SH   SOLE   0 0 10,546
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 761,698 132,700 SH   SOLE   0 0 132,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 679,130 17,055 SH   SOLE   0 0 17,055
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,355,341 131,737 SH   SOLE   0 0 131,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 510,758 5,268 SH   SOLE   0 0 5,268
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 253,814 13,900 SH   SOLE   0 0 13,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 675,298 2,751 SH   SOLE   0 0 2,751
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 225,887 1,184 SH   SOLE   0 0 1,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 864,151 11,027 SH   SOLE   0 0 11,027
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 550,846 7,328 SH   SOLE   0 0 7,328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,933,155 24,567 SH   SOLE   0 0 24,567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 348,670 4,642 SH   SOLE   0 0 4,642
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,323,621 26,325 SH   SOLE   0 0 26,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 723,325 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,678,845 17,396 SH   SOLE   0 0 17,396
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 390,459 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 900,189 5,369 SH   SOLE   0 0 5,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,123,569 11,533 SH   SOLE   0 0 11,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,419,286 29,221 SH   SOLE   0 0 29,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 806,383 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 802,957 3,385 SH   SOLE   0 0 3,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 441,885 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,057,625 28,456 SH   SOLE   0 0 28,456
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,772,475 38,795 SH   SOLE   0 0 38,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 541,926 8,602 SH   SOLE   0 0 8,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 801,736 16,755 SH   SOLE   0 0 16,755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 214,934 3,023 SH   SOLE   0 0 3,023
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 902,737 7,542 SH   SOLE   0 0 7,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 554,392 11,243 SH   SOLE   0 0 11,243
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,866,313 30,889 SH   SOLE   0 0 30,889
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 334,714 3,997 SH   SOLE   0 0 3,997
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 707,553 14,987 SH   SOLE   0 0 14,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,807,522 47,569 SH   SOLE   0 0 47,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,700,212 21,408 SH   SOLE   0 0 21,408
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,020,208 20,298 SH   SOLE   0 0 20,298
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 784,747 12,122 SH   SOLE   0 0 12,122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,567,090 48,610 SH   SOLE   0 0 48,610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,417,037 18,854 SH   SOLE   0 0 18,854
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,100,602 7,570 SH   SOLE   0 0 7,570
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,132,608 5,184 SH   SOLE   0 0 5,184
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 330,806 2,701 SH   SOLE   0 0 2,701
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 385,869 3,511 SH   SOLE   0 0 3,511
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 631,195 2,237 SH   SOLE   0 0 2,237
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,935,171 3,299 SH   SOLE   0 0 3,299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,884,248 8,959 SH   SOLE   0 0 8,959
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 373,833 2,148 SH   SOLE   0 0 2,148
VENTAS INC COM 92276F100 BBG001S9T7M6 206,663 3,223 SH   SOLE   0 0 3,223
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,172,651 48,378 SH   SOLE   0 0 48,378
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 584,606 1,257 SH   SOLE   0 0 1,257
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,107,878 61,392 SH   SOLE   0 0 61,392
VERU INC COM 92536C103 BBG001SCF2T8 63,443 82,500 SH   SOLE   0 0 82,500
VIATRIS INC COM 92556V106 BBG00Y52JV51 160,940 13,862 SH   SOLE   0 0 13,862
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,859,924 206,200 SH   SOLE   0 0 206,200
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 794,979 23,866 SH   SOLE   0 0 23,866
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,319,268 4,798 SH   SOLE   0 0 4,798
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 788,074 41,675 SH   SOLE   0 0 41,675
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 218,104 8,421 SH   SOLE   0 0 8,421
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,093,703 85,150 SH   SOLE   0 0 85,150
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 432,597 45,537 SH   SOLE   0 0 45,537
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 138,649 12,205 SH   SOLE   0 0 12,205
WALMART INC COM 931142103 BBG001S5XH92 2,855,434 35,361 SH   SOLE   0 0 35,361
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 249,010 30,183 SH   SOLE   0 0 30,183
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 598,516 2,883 SH   SOLE   0 0 2,883
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 261,536 2,719 SH   SOLE   0 0 2,719
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 619,961 10,975 SH   SOLE   0 0 10,975
WELLS FARGO CO NEW PERP PFD CNV A 949746804   248,747 194 SH   SOLE   0 0 194
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 73,207 16,232 SH   SOLE   0 0 16,232
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 262,116 3,838 SH   SOLE   0 0 3,838
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 220,518 11,065 SH   SOLE   0 0 11,065
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 475,681 6,055 SH   SOLE   0 0 6,055
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 201,180 2,418 SH   SOLE   0 0 2,418
WORKDAY INC CL A 98138H101 BBG001T21KQ7 345,107 1,412 SH   SOLE   0 0 1,412
WP CAREY INC COM 92936U109 BBG001S67MM3 368,754 5,919 SH   SOLE   0 0 5,919
XPEL INC COM 98379L100 BBG001S6JQ87 295,003 6,802 SH   SOLE   0 0 6,802
YUM BRANDS INC COM 988498101 BBG001S7JQ30 553,955 3,965 SH   SOLE   0 0 3,965
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 1,032,686 148,802 SH   SOLE   0 0 148,802
ZOETIS INC CL A 98978V103 BBG0039320P7 300,774 1,539 SH   SOLE   0 0 1,539
ZSCALER INC COM 98980G102 BBG003338H61 361,880 2,117 SH   SOLE   0 0 2,117