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   926,627 7,144 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,670,005 14,721 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,812,551 21,247 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   449,388 25,577 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   252,697 13,564 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   492,844 4,413 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   771,742 69,589 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   503,979 1,445 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   2,002,140 4,540 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,348,712 36,050 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   407,801 34,736 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   31,072 12,233 SH   SOLE NONE 0 0 0
AECOM COM 00766T100   406,028 342,631 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   208,391 1,332 SH   SOLE NONE 0 0 0
AES CORP COM 00130H105   324,815 24,890 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   540,502 5,280 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   1,098,972 118,424 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   664,661 2,346 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   1,101,408 8,377 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   226,397 3,521 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   311,895 59,750 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,050,466 12,366 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   227,611 1,770 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   296,478 32,402 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   119,266 75,303 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,701,180 56,136 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,505,445 60,737 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,477,621 30,329 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,521,012 104,676 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   46,242,016 209,981 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   23,662 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,181,308 13,275 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   242,128 14,243 SH   SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   375,968 12,400 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   319,380 3,298 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   335,581 3,650 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   958,770 3,213 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580,891 3,209 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   428,269 3,458 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,654,043 36,265 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   207,146 5,117 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   31,334 13,277 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   320,011 4,293 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   4,923,481 424,438 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   854,057 4,041 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   26,070 11,000 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   413,493 22,497 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   450,807 2,718 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   91,886,139 471,462 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   526,851 3,215 SH   SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108   231,043 676 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   855,621 9,363 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,017,296 180,878 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,482,133 26,053 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   474,529 4,348 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   309,300 8,259 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   755,226 5,891 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   645,087 921 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   336,375 5,106 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   5,023,610 645,592 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,412,224 4,876 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   1,082,250 333 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   448,212 5,572 SH   SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101   289,298 485 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   31,784 12,272 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,322,042 15,986 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   571,315 32,517 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   104,289 82,396 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   3,905,241 88,174 SH   SOLE NONE 0 0 0
BANK MONTREAL QUE COM 063671101   759,675 740,236 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   376,269 23,561 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   1,428,502 48,821 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   675,500 1 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,841,109 19,599 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   370,931 7,538 SH   SOLE NONE 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   308,310 13,481 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   300,938 3,412 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109   32,357 30,020 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   180,789 17,317 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,143,608 115,516 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   324,656 30,920 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   305,222 36,818 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   54,024 10,136 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   231,090 4,517 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   468,404 53,901 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   543,065 14,830 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   224,334 10,785 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   5,087,706 29,282 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   328,900 10,120 SH   SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   443,212 18,965 SH   SOLE NONE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   289,723 2,261 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,503 22,078 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   205,096 2,855 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,781,282 59,515 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,122,402 37,373 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   11,553,265 49,803 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   472,967 12,721 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   252,416 848 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   559,231 46,719 SH   SOLE NONE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   151,230 12,827 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   264,559 15,066 SH   SOLE NONE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   381,128 5,579 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   76,555 15,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   256,794 7,358 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   634,923 18,012 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   489,732 16,754 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   416,603 11,196 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   361,158 14,610 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   299,115 11,103 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,455,018 134,804 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   307,450 11,825 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   884,678 732,855 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   107,145 10,838 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   328,063 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,067,351 122,645 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   632,542 9,257 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,957,556 5,441 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   335,319 58,931 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   699,927 45,717 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   232,842 3,848 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   422,112 4,918 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   48,574 43,370 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   419,995 1,904 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   4,646,888 31,674 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   253,021 17,983 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,150,187 19,205 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   871,210 3,197 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   1,098,378 7,709 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   766,171 66,973 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   2,036,783 34,463 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,710,304 67,348 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   832,136 87,226 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   473,595 102,326 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   238,022 2,115 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   629,740 2,706 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   14,574 14,082 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,663,504 26,900 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   283,638 13,643 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   63,848 45,606 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   210,655 819 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   418,294 4,619 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   917,228 28,530 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   1,030,241 27,532 SH   SOLE NONE 0 0 0
COMSTOCK RES INC COM 205768302   214,283 11,459 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,439,073 14,379 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   460,202 5,169 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   298,205 1,340 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,168,936 13,062 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   433,569 9,282 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,000,088 8,793 SH   SOLE NONE 0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   35,144 168,072 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   38,141 18,515 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,290,021 3,714 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   442,117 4,953 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   303,561 9,439 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   726,844 2,091 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   429,701 1,223 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   495,121 11,197 SH   SOLE NONE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   243,354 725 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   361,019 1,571 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   376,967 2,021 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   874,983 21,003 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   824,622 18,395 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   652,158 8,605 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   814,398 1,947 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   643,012 34,852 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,278,045 19,549 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   571,256 9,671 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,716,676 51,397 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   590,035 61,207 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   317,429 1,903 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   226,910 1,000 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   239,665 1,354 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   305,075 3,400 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,656,760 32,997 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   408,111 4,517 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   1,464,770 26,926 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   545,792 1,255 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,423,343 81,199 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   237,458 18,727 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,268,911 146,287 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,802,828 45,584 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   259,381 2,549 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   1,400,054 11,564 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,673,053 15,517 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   46,428 15,900 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   430,487 1,321 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   204,867 2,716 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   12,099 15,300 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   399,914 31,739 SH   SOLE NONE 0 0 0
E L F BEAUTY INC COM 26856L103   283,492 2,305 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   1,364,818 4,111 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   888,100 42,800 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   531,860 22,310 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   125,611 13,609 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   149,257 10,504 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   630,544 42,177 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,245,934 147,973 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   529,406 64,641 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   290,988 4,673 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   634,932 2,749 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   40,816 31,157 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   895,015 53,370 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   11,301,751 19,519 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   493,813 4,042 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   644,313 98,020 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,134,335 260,494 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   437,051 5,796 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,311,384 41,303 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   259,791 2,083 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   296,191 48,005 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   330,467 1,316 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   972,310 25,818 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   244,574 2,223 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   6,930,561 94,306 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   371,241 186 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   285,871 4,020 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,114,756 2,677 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   559,504 12,022 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   296,725 1,604 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,223,011 24,470 SH   SOLE NONE 0 0 0
FIRST SOLAR INC COM 336433107   201,388 1,080 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   219,436 10,694 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,530,639 86,233 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   580,810 27,090 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   371,353 5,643 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   491,243 10,157 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   409,692 13,060 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   291,534 4,528 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   299,583 4,673 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,247,255 41,624 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   465,712 4,467 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   298,940 4,011 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   555,093 9,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   820,986 5,512 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   339,000 8,889 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   661,988 5,531 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,725,008 27,059 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   778,230 6,532 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   630,470 7,419 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,488,030 39,913 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,017,608 4,176 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   236,842 6,543 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   885,309 8,730 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   236,260 9,409 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   207,256 3,121 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   227,384 6,341 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   376,181 8,137 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   445,544 10,759 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,012,110 49,395 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,323,187 54,745 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   290,683 17,932 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   224,535 2,860 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   791,567 34,002 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   948,566 45,604 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,923,063 117,360 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   937,876 15,894 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   201,756 5,961 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,018,651 13,246 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   562,915 12,518 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   233,410 7,251 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   204,194 5,787 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,697,359 58,049 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   237,686 7,505 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   577,325 11,862 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,116,101 52,109 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,579,398 31,639 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   451,575 22,500 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,679,098 46,968 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   282,763 13,483 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   416,358 13,822 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   275,588 11,673 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   345,141 9,215 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   667,751 17,840 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   186,549 10,967 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   234,497 8,357 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   840,294 27,614 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   276,877 6,436 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   518,474 14,155 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   214,255 9,550 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   239,012 10,984 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   232,028 16,102 SH   SOLE NONE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   258,274 3,383 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,018,720 124,627 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   319,333 2,301 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,223,121 9,788 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,271,738 6,742 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,334,471 76,743 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   551,913 3,978 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   857,801 21,493 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   143,296 137,785 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   510,212 2,477 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   225,787 14,336 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   2,343,584 242,859 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   339,300 3,581 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,101,091 87,875 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   216,861 5,647 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   348,551 14,244 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,091,777 28,822 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,123,958 141,676 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   368,755 2,553 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   347,472 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   2,244,263 417,926 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   506,511 99,122 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   243,611 883 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   179,139 46,170 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   131,866 24,556 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   2,902,765 17,218 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   508,450 6,487 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   1,294,073 3,818 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   927,639 3,554 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   377,037 5,934 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   617,524 12,021 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   525,434 4,527 SH   SOLE NONE 0 0 0
GEVO INC COM PAR 374396406   59,160 25,500 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,197,565 13,034 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   465,120 15,989 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   283,577 11,900 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,481,863 212,958 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,521,232 60,331 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,814,170 429,586 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   853,004 22,179 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   298,467 7,415 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   439,533 21,213 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   239,168 19,620 SH   SOLE NONE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   243,793 9,275 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   169,772 11,118 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   392,227 5,080 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   247,722 16,180 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   430,802 15,536 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   455,241 35,818 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   102,208 12,728 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   568,601 3,730 SH   SOLE NONE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   617,238 5,661 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   211,895 10,511 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   422,724 20,742 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   479,711 2,842 SH   SOLE NONE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   32,890 13,996 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   347,806 16,200 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   505,942 2,064 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   447,750 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,335,881 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   8,098,936 20,849 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   980,822 103,908 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   248,987 2,247 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,877,775 4,471 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,311 10,364 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   569,636 2,679 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   414,165 1,013 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   362,125 1,448 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   340,179 3,758 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   280,777 7,160 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,168,470 29,604 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   1,714,937 84,814 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,236,440 10,168 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   456,566 8,589 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   488,894 785 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,088,934 2,078 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   251,403 8,442 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   476,608 12,764 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   308,115 6,150 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   280,332 12,984 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   294,509 4,858 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   540,201 7,749 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   589,553 12,191 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   366,432 31,319 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   348,498 16,540 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,559,006 7,422 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   456,548 9,458 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   234,623 9,675 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   223,091 4,121 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   614,520 23,814 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   480,009 4,196 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   623,270 9,539 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,841,124 27,537 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,122,768 17,873 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   750,485 7,156 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   403,777 3,261 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   516,569 24,401 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   696,581 47,035 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,605,571 65,864 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   84,638 27,750 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   284,701 8,207 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   386,370 3,689 SH   SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   204,260 3,689 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   238,202 4,746 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   629,567 12,077 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   215,793 3,220 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   466,562 17,325 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   417,905 1,451 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   297,180 3,316 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   351,555 2,738 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,357,834 33,248 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   344,316 3,227 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,515,575 17,900 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,206,648 22,770 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   270,886 6,487 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   496,862 4,650 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   223,709 2,647 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,903,918 18,756 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   265,637 2,778 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,244,524 6,552 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,348,579 14,579 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,017,263 12,412 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   424,835 5,638 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   555,090 4,355 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   796,731 9,023 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,804,906 29,041 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   558,102 5,586 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   834,400 3,848 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   331,045 3,237 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   433,350 3,260 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,971,701 10,672 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,142,868 12,551 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,227,374 10,551 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   616,733 1,918 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   265,959 921 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,863,279 12,948 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   863,026 2,586 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   239,093 1,925 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,572,749 22,393 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   256,698 3,307 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,373,462 11,946 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   189,704 16,354 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   453,407 5,075 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   247,805 2,323 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   361,297 6,362 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   683,830 7,465 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   210,825 4,076 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,175,724 68,376 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   916,905 6,330 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   741,695 12,718 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   251,523 4,812 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   309,744 3,207 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   725,244 14,901 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   319,060 5,578 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   275,893 12,281 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   707,170 13,893 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   267,506 2,382 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,465,545 16,530 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   572,451 3,223 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   229,759 3,483 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   632,736 9,022 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   520,149 10,889 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,132,103 42,848 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   651,973 14,424 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   854,657 13,983 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,105,006 44,112 SH   SOLE NONE 0 0 0
ISHARES TR CONV BD ETF 46435G102   203,878 2,398 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   311,011 6,599 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   416,408 3,237 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   519,679 7,630 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   631,695 26,255 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,211,202 52,207 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   709,904 15,273 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   557,385 15,122 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   341,285 14,238 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   750,291 32,375 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,528,945 104,933 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,200,861 24,075 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   202,882 9,145 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,218,502 53,490 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,619,183 69,463 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   696,056 15,251 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   326,761 5,917 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,244,815 212,990 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   518,477 10,320 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,375,125 27,290 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   762,458 16,089 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,344,773 59,431 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   221,838 2,733 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   295,826 5,900 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   881,157 10,039 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   221,162 2,950 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   230,913 4,550 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   94,211 12,595 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,494,876 21,509 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,112,608 35,393 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   3,071,523 21,327 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,881,589 1,582,078 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   147,810 37,900 SH   SOLE NONE 0 0 0
KEMPER CORP COM 488401100   89,659 88,029 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   265,669 2,034 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,631,149 97,590 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   361,044 2,420 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   265,207 417 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   421,096 271,675 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   806,143 26,199 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   630,547 10,180 SH   SOLE NONE 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   47,728 15,700 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   242,249 1,168 SH   SOLE NONE 0 0 0
LAUDER ESTEE COS INC CL A 518439104   231,257 3,126 SH   SOLE NONE 0 0 0
LAZYDAYS HLDGS INC COM 52110H100   9,880 10,400 SH   SOLE NONE 0 0 0
LEGGETT & PLATT INC COM 524660107   33,952 35,092 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   331,555 2,314 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   145,903 20,843 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   224,062 10,819 SH   SOLE NONE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   303,980 1,645 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   1,342,278 42,157 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   849,463 2,051 SH   SOLE NONE 0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   206,106 6,169 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   36,338 11,875 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   225,636 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,687,300 3,499 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   2,256,918 133,645 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   857,426 111,354 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,110,228 2,982 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   103,524 12,924 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   282,494 13,957 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104   268,487 16,213 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   153,011 27,421 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   86,460 13,100 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   871,110 6,157 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   323,577 1,179 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   394,909 1,869 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   405,753 3,573 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,733,293 16,718 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,251,109 7,696 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   867,027 1,531 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   582,599 144,925 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,156,755 14,420 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   229,450 130 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,732,267 27,551 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   29,210 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   10,107,747 16,868 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   73,961 11,675 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   45,237 12,815 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   38,365,743 91,657 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   47,600 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   336,176 24,719 SH   SOLE NONE 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   28,750 25,000 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   96,220 23,876 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   712,902 11,982 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   269,089 453 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   296,026 34,302 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   515,396 1,090 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   2,137,480 713,976 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   205,102 8,413 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   793,090 1,727 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   353,807 7,274 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,487,232 48,037 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   389,514 789 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   378,090 4,883 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   7,958,787 156,793 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   274,369 5,505 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   207,813 3,975 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   6,891,666 7,772 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   354,481 31,259 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   287,350 31,098 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   371,184 17,340 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   717,737 18,706 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   3,234,291 45,165 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   511,819 6,947 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   421,740 92,690 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   96,896 21,726 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   525,269 2,239 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   622,027 126,027 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   264,410 10,201 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   1,742,359 19,908 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   429,771 37,600 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   644,394 41,427 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   479,633 83,852 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,125,790 236,725 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   375,422 13,972 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   432,113 54,014 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   517,461 37,634 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   66,993,932 484,375 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   287,636 36 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   412,218 1,999 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,112,388 139,397 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   919,169 22,261 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   602,051 3,426 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   186,332 200,400 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   3,665,454 36,017 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   214,263 1,250 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   77,751 48,900 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   2,161,726 13,020 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   881,281 742 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   112,373 44,770 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   299,091 2,892 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   758,428 14,221 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   283,874 3,838 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,995,874 41,974 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,109,504 28,931 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   913,300 22,484 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,672,607 79,118 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,371,228 31,129 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,439,005 78,455 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,280,837 189,930 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,298,686 18,251 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   228,804 21,626 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   568,876 904 SH   SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   24,747 25,040 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   498,805 3,601 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   300,369 1,491 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,191,266 13,823 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   237,768 2,454 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   266,989 24,338 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   222,272 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   332,840 26,500 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   3,215,012 21,403 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   143,807 10,862 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   5,513,413 225,491 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   263,051 19,131 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,079,122 8,911 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,290,144 20,017 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,076,686 79,696 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   375,836 20,304 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   274,312 5,268 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   482,333 5,332 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   52,430 10,700 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   105,373 14,052 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   542,591 2,835 SH   SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105   63,544 30,600 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   295,729 101,775 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   206,859 6,428 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,060,530 9,350 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,688,712 28,249 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   589,588 2,450 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   2,712,052 152,964 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   340,890 3,270 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,030,487 10,425 SH   SOLE NONE 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   220,113 3,377 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   754,785 173,914 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,047,071 28,703 SH   SOLE NONE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   88,185 26,213 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   362,298 4,257 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   190,023 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,900,832 18,881 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   242,935 770 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,246,289 65,108 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,243,494 24,850 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   273,965 5,208 SH   SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   86,296 11,969 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   404,798 566 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   43,935 25,250 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   534,697 2,672 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   141,730 13,051 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   545,376 21,850 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   968,621 3,448 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   978,929 6,415 SH   SOLE NONE 0 0 0
ROYAL BK CDA COM 780087102   830,331 790,441 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   549,213 2,398 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   382,106 24,261 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,515,651 13,065 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   444,450 897 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   36,111 10,115 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,108,155 3,351 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   41,302 36,550 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,928,761 79,569 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   719,315 9,742 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   541,906 19,465 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   352,708 13,571 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   224,986 6,791 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,446,121 53,049 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   229,035 12,421 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   244,936 2,184 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,712,532 34,230 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   227,452 3,461 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   209,388 2,556 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,093,107 15,210 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   703,988 8,983 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   917,049 4,142 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,214,497 14,015 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,442,143 50,656 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   283,999 2,163 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,420,002 14,743 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   305,167 3,137 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,125,062 14,751 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,415,979 1,343 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   774,979 74,303 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   349,579 5,540 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   616,304 1,850 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   1,539,399 14,316 SH   SOLE NONE 0 0 0
SIMILARWEB LTD SHS M84137104   153,750 10,990 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   477,547 2,752 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   262,945 2,361 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   733,839 4,659 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   225,490 11,185 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,306,020 15,913 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,567,006 8,417 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,363,236 13,704 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,995,785 38,581 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   673,151 14,124 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,997,337 25,652 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,232,411 3,928 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   267,630 3,431 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   581,035 6,613 SH   SOLE NONE 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   251,066 6,936 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,352,425 10,303 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BK ETF 78464A797   208,687 3,801 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   209,414 2,408 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   310,076 4,509 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   572,890 2,273 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,881,432 61,205 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   590,986 23,359 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   759,171 5,631 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,719,861 29,742 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   322,461 7,480 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   383,628 838 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   953,506 46,649 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,348,678 56,256 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   462,618 296,550 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   520,734 6,519 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   682,026 7,400 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   542,639 28,485 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   29,508 38,050 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   219,724 2,379 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   926,565 2,583 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   571,741 11,044 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   231,720 480 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   439,833 124,253 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   328,951 1,498 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,569,988 7,788 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   223,882 1,223 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   2,059,414 23,947 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   223,561 46,382 SH   SOLE NONE 0 0 0
TECNOGLASS INC ORD SHS G87264100   242,745 3,077 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   176,055 21,009 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   15,913,451 41,957 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   234,682 5,885 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   652,432 3,490 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   195,625 150,647 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   228,361 832 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,654,224 14,051 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   962,282 1,841 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   454,486 17,847 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   1,199,621 65,570 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   917,483 90,750 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   144,022 10,700 SH   SOLE NONE 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   414,713 10,182 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   25,449 17,431 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   1,360,861 11,233 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   689,030 12,510 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   398,359 2,063 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   232,365 4,436 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,611,458 4,311 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   152,794 38,682 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   492,493 2,044 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   233,398 7,459 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   116,167 15,245 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   1,183,807 27,321 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   151,615 12,645 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   623,551 9,871 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   1,421,807 3,313 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   758,306 3,310 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,178,115 106,387 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,152,263 1,670 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   517,457 15,873 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,421,898 218,350 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   337,683 5,554 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   1,017,886 21,268 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   201,968 1,153 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   161,363 18,171 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,539,555 12,501 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   307,550 8,703 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,056,954 54,175 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   763,943 45,527 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   226,525 21,250 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,031,630 4,214 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   310,088 6,917 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   249,569 4,817 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   244,986 669 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,187,260 15,881 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,115,344 14,436 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   925,230 12,861 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,047,732 21,343 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,815,251 16,402 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   636,095 7,205 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   225,449 803 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   259,490 1,314 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   866,794 3,287 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329,565 1,730 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,608,757 3,927 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,120,281 12,542 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   432,750 1,803 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,569,390 39,997 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,354,762 30,846 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   387,408 6,131 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   270,218 3,463 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   211,232 815 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   714,808 12,900 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   914,262 11,387 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,525,635 12,959 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   278,566 4,735 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,175,110 45,581 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   843,255 5,106 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,670,812 20,941 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   460,421 6,815 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   799,886 10,014 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   512,666 2,432 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   279,570 2,277 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   329,667 2,798 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   236,799 932 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,122,554 6,635 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   928,083 5,641 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,065,981 101,119 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,063 636 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   427,184 3,611 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   209,609 7,230 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   751,509 18,276 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   204,148 16,100 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   302,701 12,660 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   234,514 9,800 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   11,684,589 37,165 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   566,912 3,788 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   241,266 23,700 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   64,170 15,500 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,037,946 112,943 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   7,463,074 82,923 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   308,842 28,972 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,654,369 13,236 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   247,058 527 SH   SOLE NONE 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   227,850 14,522 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   286,546 3,049 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   661,848 552 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   169,169 14,984 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   137,365 11,553 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   253,770 4,370 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   2,281,640 19,830 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   443,308 57,029 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   626,139 8,063 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   214,949 7,550 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   222,123 882 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   358,032 6,595 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   439,491 6,573 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   263,489 1,973 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   245,897 3,362 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   592,578 3,644 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   1,382 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   398,845 4,889 SH   SOLE NONE 0 0 0