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 2,386,771 23,356 SH   SOLE   0 0 23,356
ABBOTT LABS COM 002824100 BBG001S5N9M6 932,070 8,970 SH   SOLE   0 0 8,970
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,718,751 15,851 SH   SOLE   0 0 15,851
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 211,473 25,145 SH   SOLE   0 0 25,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 224,648 740 SH   SOLE   0 0 740
ACCURAY INC COM 004397105 BBG001SFHKJ0 1,900,171 1,044,050 SH   SOLE   0 0 1,044,050
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 542,206 22,965 SH   SOLE   0 0 22,965
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,048,304 1,887 SH   SOLE   0 0 1,887
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,387,177 643,950 SH   SOLE   0 0 643,950
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,300,925 20,542 SH   SOLE   0 0 20,542
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 428,555 2,672 SH   SOLE   0 0 2,672
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,730,399 22,997 SH   SOLE   0 0 22,997
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,455,604 23,414 SH   SOLE   0 0 23,414
AFLAC INC COM 001055102 BBG001S5NGJ4 478,413 5,357 SH   SOLE   0 0 5,357
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,167,117 227,161 SH   SOLE   0 0 227,161
AGREE RLTY CORP COM 008492100 BBG001S6RY81 394,372 6,367 SH   SOLE   0 0 6,367
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 468,992 3,093 SH   SOLE   0 0 3,093
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 444,018 3,796 SH   SOLE   0 0 3,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,520,942 35,013 SH   SOLE   0 0 35,013
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 549,324 16,257 SH   SOLE   0 0 16,257
ALLSTATE CORP COM 020002101 BBG001S9BM06 203,420 1,274 SH   SOLE   0 0 1,274
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,753,086 86,484 SH   SOLE   0 0 86,484
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,922,279 37,740 SH   SOLE   0 0 37,740
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 493,092 10,277 SH   SOLE   0 0 10,277
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,234,105 27,093 SH   SOLE   0 0 27,093
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,535,101 137,310 SH   SOLE   0 0 137,310
AMEREN CORP COM 023608102 BBG001S5NF24 219,219 3,083 SH   SOLE   0 0 3,083
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 282,439 3,219 SH   SOLE   0 0 3,219
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 755,801 3,264 SH   SOLE   0 0 3,264
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 320,398 1,648 SH   SOLE   0 0 1,648
AMGEN INC COM 031162100 BBG001S5NNL6 672,991 2,154 SH   SOLE   0 0 2,154
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,213,731 31,363 SH   SOLE   0 0 31,363
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 BBG01K4VMVM4 378,380 3,775 SH   SOLE   0 0 3,775
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 161,150 27,500 SH   SOLE   0 0 27,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 711,680 37,339 SH   SOLE   0 0 37,339
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 369,500 3,129 SH   SOLE   0 0 3,129
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 347,382 23,892 SH   SOLE   0 0 23,892
APPLE INC COM 037833100 BBG001S5N8V8 38,827,943 184,351 SH   SOLE   0 0 184,351
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 695,155 2,946 SH   SOLE   0 0 2,946
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 504,374 35,148 SH   SOLE   0 0 35,148
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 220,237 10,568 SH   SOLE   0 0 10,568
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 604,228 1,724 SH   SOLE   0 0 1,724
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 308,342 13,132 SH   SOLE   0 0 13,132
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 426,509 9,704 SH   SOLE   0 0 9,704
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,324,950 16,980 SH   SOLE   0 0 16,980
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 570,707 3,488 SH   SOLE   0 0 3,488
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 374,903 19,345 SH   SOLE   0 0 19,345
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 449,163 439 SH   SOLE   0 0 439
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 238,617 3,060 SH   SOLE   0 0 3,060
AT&T INC COM 00206R102 BBG001S5VWH2 2,897,771 151,636 SH   SOLE   0 0 151,636
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204,265 856 SH   SOLE   0 0 856
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 416,617 2,930 SH   SOLE   0 0 2,930
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,395,408 8,141 SH   SOLE   0 0 8,141
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 51,270 11,073 SH   SOLE   0 0 11,073
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,185,305 29,804 SH   SOLE   0 0 29,804
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 360,225 6,015 SH   SOLE   0 0 6,015
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 149,900 15,406 SH   SOLE   0 0 15,406
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 477,647 28,636 SH   SOLE   0 0 28,636
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,032,668 30,872 SH   SOLE   0 0 30,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,102,471 24,834 SH   SOLE   0 0 24,834
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 264,809 4,638 SH   SOLE   0 0 4,638
BLACKBERRY LTD COM 09228F103 BBG001S60618 865,694 349,070 SH   SOLE   0 0 349,070
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 215,982 20,280 SH   SOLE   0 0 20,280
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 500,101 51,610 SH   SOLE   0 0 51,610
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 160,933 19,698 SH   SOLE   0 0 19,698
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 BBG019X2ZF79 332,226 6,325 SH   SOLE   0 0 6,325
BLACKROCK INC COM 09247X101 BBG001SDBP55 293,763 373 SH   SOLE   0 0 373
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 270,928 24,518 SH   SOLE   0 0 24,518
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 230,360 10,400 SH   SOLE   0 0 10,400
BLACKSTONE INC COM 09260D107 BBG001S7H949 571,271 4,614 SH   SOLE   0 0 4,614
BLOCK INC CL A 852234103 BBG001TFLWL5 201,015 3,117 SH   SOLE   0 0 3,117
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 564,219 36,733 SH   SOLE   0 0 36,733
BOEING CO COM 097023105 BBG001S5P0V3 768,317 4,221 SH   SOLE   0 0 4,221
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,669,170 46,237 SH   SOLE   0 0 46,237
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 107,925 18,934 SH   SOLE   0 0 18,934
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 802,429 19,322 SH   SOLE   0 0 19,322
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,856,534 3,025 SH   SOLE   0 0 3,025
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 838,864 52,859 SH   SOLE   0 0 52,859
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 123,463 10,607 SH   SOLE   0 0 10,607
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 239,781 7,266 SH   SOLE   0 0 7,266
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 210,660 6,405 SH   SOLE   0 0 6,405
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 316,786 2,288 SH   SOLE   0 0 2,288
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 374,830 9,336 SH   SOLE   0 0 9,336
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 654,411 36,889 SH   SOLE   0 0 36,889
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 211,517 11,299 SH   SOLE   0 0 11,299
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,985,369 5,960 SH   SOLE   0 0 5,960
CERENCE INC COM 156727109 BBG00MMDJG93 289,085 102,150 SH   SOLE   0 0 102,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,466,274 66,911 SH   SOLE   0 0 66,911
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,110,743 23,379 SH   SOLE   0 0 23,379
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,784,876 28,126 SH   SOLE   0 0 28,126
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 306,877 19,940 SH   SOLE   0 0 19,940
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 265,056 3,200 SH   SOLE   0 0 3,200
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,322,876 36,495 SH   SOLE   0 0 36,495
COHERENT CORP COM 19247G107 BBG001S5S6N6 401,791 5,545 SH   SOLE   0 0 5,545
COHU INC COM 192576106 BBG001S87LQ7 1,057,942 31,962 SH   SOLE   0 0 31,962
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 412,179 4,248 SH   SOLE   0 0 4,248
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,214,913 56,561 SH   SOLE   0 0 56,561
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,022,949 98,550 SH   SOLE   0 0 98,550
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,741,732 23,970 SH   SOLE   0 0 23,970
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 386,583 4,323 SH   SOLE   0 0 4,323
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 647,766 2,518 SH   SOLE   0 0 2,518
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 2,351,720 189,045 SH   SOLE   0 0 189,045
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,235,139 4,983 SH   SOLE   0 0 4,983
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 246,491 9,242 SH   SOLE   0 0 9,242
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,181,758 3,084 SH   SOLE   0 0 3,084
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,335,078 13,665 SH   SOLE   0 0 13,665
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 525,374 8,896 SH   SOLE   0 0 8,896
CYBIN INC COM 23256X100 BBG00HZ0NJ24 2,710 10,000 SH   SOLE   0 0 10,000
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2,400,795 172,100 SH   SOLE   0 0 172,100
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 300,307 1,202 SH   SOLE   0 0 1,202
DATA I O CORP COM 237690102 BBG001S5QCW5 887,619 321,601 SH   SOLE   0 0 321,601
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 599,168 4,620 SH   SOLE   0 0 4,620
DEERE & CO COM 244199105 BBG001S5QFF7 311,686 834 SH   SOLE   0 0 834
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 361,539 2,622 SH   SOLE   0 0 2,622
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,411,878 50,883 SH   SOLE   0 0 50,883
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,504,293 12,510 SH   SOLE   0 0 12,510
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 587,185 3,862 SH   SOLE   0 0 3,862
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 803,159 24,912 SH   SOLE   0 0 24,912
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 241,998 9,520 SH   SOLE   0 0 9,520
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 227,114 1,736 SH   SOLE   0 0 1,736
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,311,183 13,206 SH   SOLE   0 0 13,206
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 402,034 48,909 SH   SOLE   0 0 48,909
DOCUSIGN INC COM 256163106 BBG001T535D5 454,001 8,486 SH   SOLE   0 0 8,486
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 476,956 9,734 SH   SOLE   0 0 9,734
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 163,261 13,040 SH   SOLE   0 0 13,040
DOW INC COM 260557103 BBG00BN96931 262,946 4,957 SH   SOLE   0 0 4,957
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 900,170 8,981 SH   SOLE   0 0 8,981
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 490,721 6,097 SH   SOLE   0 0 6,097
DYNEX CAP INC COM 26817Q886 BBG001S5R078 204,185 17,101 SH   SOLE   0 0 17,101
DZS INC COM 268211109 BBG001S80PR4 145,080 124,000 SH   SOLE   0 0 124,000
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 772,500 3,666 SH   SOLE   0 0 3,666
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 430,723 50,973 SH   SOLE   0 0 50,973
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 165,956 14,418 SH   SOLE   0 0 14,418
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 240,071 443 SH   SOLE   0 0 443
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,088,370 4,516 SH   SOLE   0 0 4,516
EMCORE CORP COM 290846401 BBG001S9F019 72,535 61,470 SH   SOLE   0 0 61,470
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 250,223 2,271 SH   SOLE   0 0 2,271
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 692,715 19,464 SH   SOLE   0 0 19,464
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,256,598 77,472 SH   SOLE   0 0 77,472
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 222,239 2,077 SH   SOLE   0 0 2,077
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 868,738 29,977 SH   SOLE   0 0 29,977
EOG RES INC COM 26875P101 BBG001S5ZB93 417,545 3,317 SH   SOLE   0 0 3,317
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 543,884 12,956 SH   SOLE   0 0 12,956
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 327,373 24,340 SH   SOLE   0 0 24,340
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,718,946 84,424 SH   SOLE   0 0 84,424
F N B CORP COM 302520101 BBG001S5R1Q5 166,062 12,139 SH   SOLE   0 0 12,139
FEDEX CORP COM 31428X106 BBG001S5R3M5 442,051 1,474 SH   SOLE   0 0 1,474
FERRARI N V COM N3167Y103 BBG009PH3Q95 737,731 1,807 SH   SOLE   0 0 1,807
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 358,063 5,120 SH   SOLE   0 0 5,120
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 BBG012V20NF8 221,440 9,162 SH   SOLE   0 0 9,162
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 297,595 11,230 SH   SOLE   0 0 11,230
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 259,063 7,775 SH   SOLE   0 0 7,775
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 294,270 10,200 SH   SOLE   0 0 10,200
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 5,996,644 137,917 SH   SOLE   0 0 137,917
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,938,004 84,181 SH   SOLE   0 0 84,181
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 227,416 1,326 SH   SOLE   0 0 1,326
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 402,832 9,492 SH   SOLE   0 0 9,492
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 328,943 9,290 SH   SOLE   0 0 9,290
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 575,091 31,306 SH   SOLE   0 0 31,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,175,978 182,948 SH   SOLE   0 0 182,948
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 398,782 16,678 SH   SOLE   0 0 16,678
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 675,115 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 364,056 6,077 SH   SOLE   0 0 6,077
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 416,151 6,114 SH   SOLE   0 0 6,114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 375,115 6,649 SH   SOLE   0 0 6,649
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 700,015 8,330 SH   SOLE   0 0 8,330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,289,140 6,290 SH   SOLE   0 0 6,290
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,248,643 37,306 SH   SOLE   0 0 37,306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,265,653 21,236 SH   SOLE   0 0 21,236
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,011,186 74,112 SH   SOLE   0 0 74,112
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 565,558 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 337,085 7,015 SH   SOLE   0 0 7,015
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 219,711 4,349 SH   SOLE   0 0 4,349
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 395,715 7,750 SH   SOLE   0 0 7,750
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 267,970 6,329 SH   SOLE   0 0 6,329
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 761,732 7,628 SH   SOLE   0 0 7,628
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 713,440 23,422 SH   SOLE   0 0 23,422
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 285,733 1,856 SH   SOLE   0 0 1,856
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,798,387 105,907 SH   SOLE   0 0 105,907
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,001,661 65,667 SH   SOLE   0 0 65,667
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 257,602 7,717 SH   SOLE   0 0 7,717
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 593,398 5,974 SH   SOLE   0 0 5,974
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 226,850 12,210 SH   SOLE   0 0 12,210
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,526,811 87,372 SH   SOLE   0 0 87,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 648,552 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1,189,728 34,000 SH   SOLE   0 0 34,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 598,562 15,781 SH   SOLE   0 0 15,781
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 535,333 2,711 SH   SOLE   0 0 2,711
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,019,995 98,650 SH   SOLE   0 0 98,650
FISERV INC COM 337738108 BBG001S5R6Q4 1,798,466 12,067 SH   SOLE   0 0 12,067
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 401,030 17,000 SH   SOLE   0 0 17,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 416,517 33,215 SH   SOLE   0 0 33,215
FORTINET INC COM 34959E109 BBG001S77BL6 883,558 14,660 SH   SOLE   0 0 14,660
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 814,249 34,342 SH   SOLE   0 0 34,342
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1,410,660 57,790 SH   SOLE   0 0 57,790
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 468,780 9,646 SH   SOLE   0 0 9,646
FRONTLINE PLC COM M46528101 BBG001S66K75 862,522 33,483 SH   SOLE   0 0 33,483
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 236,964 37,200 SH   SOLE   0 0 37,200
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,726,290 138,180 SH   SOLE   0 0 138,180
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,508,635 9,490 SH   SOLE   0 0 9,490
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 283,729 3,641 SH   SOLE   0 0 3,641
GE VERNOVA INC COM 36828A101 BBG013G17W77 507,327 2,958 SH   SOLE   0 0 2,958
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 437,083 1,506 SH   SOLE   0 0 1,506
GENERAL MLS INC COM 370334104 BBG001S5RKR2 945,071 14,939 SH   SOLE   0 0 14,939
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 708,668 10,329 SH   SOLE   0 0 10,329
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 818,300 35,165 SH   SOLE   0 0 35,165
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 227,020 16,583 SH   SOLE   0 0 16,583
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 524,761 71,396 SH   SOLE   0 0 71,396
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 266,850 23,480 SH   SOLE   0 0 23,480
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 421,217 23,838 SH   SOLE   0 0 23,838
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 261,523 8,477 SH   SOLE   0 0 8,477
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 818,323 51,050 SH   SOLE   0 0 51,050
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 587,832 14,540 SH   SOLE   0 0 14,540
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 376,007 10,157 SH   SOLE   0 0 10,157
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 159,211 11,537 SH   SOLE   0 0 11,537
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,191,102 2,633 SH   SOLE   0 0 2,633
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 438,105 27,887 SH   SOLE   0 0 27,887
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 337,761 26,367 SH   SOLE   0 0 26,367
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 705,387 5,292 SH   SOLE   0 0 5,292
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 377,316 14,363 SH   SOLE   0 0 14,363
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,195,417 15,092 SH   SOLE   0 0 15,092
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 779,465 3,650 SH   SOLE   0 0 3,650
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 162,070 13,461 SH   SOLE   0 0 13,461
HUBSPOT INC COM 443573100 BBG001T53670 1,081,085 1,833 SH   SOLE   0 0 1,833
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,319,338 2,708 SH   SOLE   0 0 2,708
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 384,643 1,623 SH   SOLE   0 0 1,623
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1,594,216 59,708 SH   SOLE   0 0 59,708
INFINERA CORP COM 45667G103 BBG001SSYWD3 3,502,359 575,100 SH   SOLE   0 0 575,100
INTEL CORP COM 458140100 BBG001S5SF65 2,472,396 79,832 SH   SOLE   0 0 79,832
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8,928,994 156,074 SH   SOLE   0 0 156,074
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,393,962 13,842 SH   SOLE   0 0 13,842
INTUIT COM 461202103 BBG001S6TWR2 246,615 375 SH   SOLE   0 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 557,397 1,253 SH   SOLE   0 0 1,253
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 235,341 8,079 SH   SOLE   0 0 8,079
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 717,449 16,650 SH   SOLE   0 0 16,650
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 235,827 15,680 SH   SOLE   0 0 15,680
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 140,948 12,203 SH   SOLE   0 0 12,203
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,545,077 16,682 SH   SOLE   0 0 16,682
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 327,105 7,362 SH   SOLE   0 0 7,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,008,593 15,529 SH   SOLE   0 0 15,529
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 263,675 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 232,144 8,800 SH   SOLE   0 0 8,800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 231,573 9,665 SH   SOLE   0 0 9,665
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 255,384 2,486 SH   SOLE   0 0 2,486
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 454,771 9,964 SH   SOLE   0 0 9,964
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 471,574 11,485 SH   SOLE   0 0 11,485
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5,714,891 50,135 SH   SOLE   0 0 50,135
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,037,397 72,528 SH   SOLE   0 0 72,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 531,216 17,690 SH   SOLE   0 0 17,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 327,926 10,713 SH   SOLE   0 0 10,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 680,776 18,570 SH   SOLE   0 0 18,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,840,478 17,290 SH   SOLE   0 0 17,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,172,567 18,454 SH   SOLE   0 0 18,454
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 212,336 3,271 SH   SOLE   0 0 3,271
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,188,916 40,051 SH   SOLE   0 0 40,051
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 253,091 2,824 SH   SOLE   0 0 2,824
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 773,783 17,614 SH   SOLE   0 0 17,614
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 233,742 4,367 SH   SOLE   0 0 4,367
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 732,933 27,585 SH   SOLE   0 0 27,585
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 549,852 5,527 SH   SOLE   0 0 5,527
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 252,160 5,120 SH   SOLE   0 0 5,120
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 553,855 6,783 SH   SOLE   0 0 6,783
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 611,569 6,663 SH   SOLE   0 0 6,663
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,070,608 35,942 SH   SOLE   0 0 35,942
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,089,452 10,023 SH   SOLE   0 0 10,023
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 442,146 6,087 SH   SOLE   0 0 6,087
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 449,053 4,210 SH   SOLE   0 0 4,210
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,291,532 19,292 SH   SOLE   0 0 19,292
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,208,808 9,482 SH   SOLE   0 0 9,482
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55,005,882 100,517 SH   SOLE   0 0 100,517
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 241,005 5,330 SH   SOLE   0 0 5,330
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,703,545 27,852 SH   SOLE   0 0 27,852
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 242,753 2,373 SH   SOLE   0 0 2,373
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 276,432 5,212 SH   SOLE   0 0 5,212
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 577,485 13,912 SH   SOLE   0 0 13,912
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,460,325 17,633 SH   SOLE   0 0 17,633
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,761,931 274,559 SH   SOLE   0 0 274,559
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 251,824 3,265 SH   SOLE   0 0 3,265
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 415,697 3,881 SH   SOLE   0 0 3,881
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 214,990 3,190 SH   SOLE   0 0 3,190
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 286,292 2,086 SH   SOLE   0 0 2,086
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,366,683 5,541 SH   SOLE   0 0 5,541
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,450,439 28,307 SH   SOLE   0 0 28,307
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 543,842 6,680 SH   SOLE   0 0 6,680
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 344,323 17,355 SH   SOLE   0 0 17,355
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 207,602 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 771,283 9,186 SH   SOLE   0 0 9,186
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 858,676 5,029 SH   SOLE   0 0 5,029
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 655,038 20,762 SH   SOLE   0 0 20,762
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,315,474 7,782 SH   SOLE   0 0 7,782
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 676,135 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 227,098 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12,388,649 57,751 SH   SOLE   0 0 57,751
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 604,944 2,982 SH   SOLE   0 0 2,982
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,055,996 3,421 SH   SOLE   0 0 3,421
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 397,023 4,290 SH   SOLE   0 0 4,290
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 340,907 1,873 SH   SOLE   0 0 1,873
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202,290 1,672 SH   SOLE   0 0 1,672
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 304,868 2,916 SH   SOLE   0 0 2,916
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,073,139 10,050 SH   SOLE   0 0 10,050
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,919,143 20,293 SH   SOLE   0 0 20,293
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 620,523 11,073 SH   SOLE   0 0 11,073
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 911,158 6,054 SH   SOLE   0 0 6,054
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 280,991 2,128 SH   SOLE   0 0 2,128
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 765,074 12,487 SH   SOLE   0 0 12,487
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,367,816 27,177 SH   SOLE   0 0 27,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 834,454 18,376 SH   SOLE   0 0 18,376
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,181,089 56,124 SH   SOLE   0 0 56,124
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,793,293 32,312 SH   SOLE   0 0 32,312
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 323,276 18,050 SH   SOLE   0 0 18,050
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 272,561 5,357 SH   SOLE   0 0 5,357
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5,111,193 47,889 SH   SOLE   0 0 47,889
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 68,850 13,500 SH   SOLE   0 0 13,500
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 111,755 10,756 SH   SOLE   0 0 10,756
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,821,497 32,988 SH   SOLE   0 0 32,988
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,451,353 31,896 SH   SOLE   0 0 31,896
KELLANOVA COM 487836108 BBG001S5SJL0 308,593 5,350 SH   SOLE   0 0 5,350
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 263,962 1,910 SH   SOLE   0 0 1,910
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 464,701 23,387 SH   SOLE   0 0 23,387
KKR & CO INC COM 48251W104 BBG001S6PW05 438,520 4,167 SH   SOLE   0 0 4,167
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 804,807 58,745 SH   SOLE   0 0 58,745
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 209,872 6,514 SH   SOLE   0 0 6,514
KROGER CO COM 501044101 BBG001S5SN40 300,241 6,013 SH   SOLE   0 0 6,013
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 551,851 518 SH   SOLE   0 0 518
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 232,390 2,184 SH   SOLE   0 0 2,184
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   9,475 30,000 SH   SOLE   0 0 30,000
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 74,088 10,800 SH   SOLE   0 0 10,800
LINDE PLC SHS G54950103 BBG01FND0CH6 208,476 475 SH   SOLE   0 0 475
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,029,941 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107 BBG001S5SVL3 644,908 2,925 SH   SOLE   0 0 2,925
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 215,729 4,273 SH   SOLE   0 0 4,273
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 773,704 29,065 SH   SOLE   0 0 29,065
MARATHON PETE CORP COM 56585A102 BBG001S169P1 529,183 3,050 SH   SOLE   0 0 3,050
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 246,918 1,021 SH   SOLE   0 0 1,021
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 575,916 8,239 SH   SOLE   0 0 8,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 861,196 1,952 SH   SOLE   0 0 1,952
MCDONALDS CORP COM 580135101 BBG001S5T110 1,617,984 6,349 SH   SOLE   0 0 6,349
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,508,204 2,582 SH   SOLE   0 0 2,582
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 67,365 15,630 SH   SOLE   0 0 15,630
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 656,559 8,341 SH   SOLE   0 0 8,341
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,153,244 1,919 SH   SOLE   0 0 1,919
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,214,949 25,969 SH   SOLE   0 0 25,969
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,045,643 11,990 SH   SOLE   0 0 11,990
METLIFE INC COM 59156R108 BBG001S5T3R8 295,038 4,203 SH   SOLE   0 0 4,203
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 629,260 4,784 SH   SOLE   0 0 4,784
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,019,965 60,454 SH   SOLE   0 0 60,454
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,220,447 886 SH   SOLE   0 0 886
MODERNA INC COM 60770K107 BBG003PHHZV8 225,388 1,898 SH   SOLE   0 0 1,898
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 341,531 3,514 SH   SOLE   0 0 3,514
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 218,783 29,807 SH   SOLE   0 0 29,807
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 720,712 16,922 SH   SOLE   0 0 16,922
NETFLIX INC COM 64110L106 BBG001SF6L46 1,345,711 1,994 SH   SOLE   0 0 1,994
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 35,855 11,135 SH   SOLE   0 0 11,135
NEWMONT CORP COM 651639106 BBG001S5TKX3 288,709 6,895 SH   SOLE   0 0 6,895
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,442,117 20,366 SH   SOLE   0 0 20,366
NNN REIT INC COM 637417106 BBG001S6Z1P5 855,983 20,094 SH   SOLE   0 0 20,094
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 194,796 51,533 SH   SOLE   0 0 51,533
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 245,510 1,144 SH   SOLE   0 0 1,144
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 915,704 6,415 SH   SOLE   0 0 6,415
NUCOR CORP COM 670346105 BBG001S5TRV0 236,154 1,494 SH   SOLE   0 0 1,494
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 110,445 19,900 SH   SOLE   0 0 19,900
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 375,909 43,458 SH   SOLE   0 0 43,458
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 394,298 31,927 SH   SOLE   0 0 31,927
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 147,630 19,763 SH   SOLE   0 0 19,763
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 171,153 12,678 SH   SOLE   0 0 12,678
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46,800,199 378,826 SH   SOLE   0 0 378,826
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 228,021 847 SH   SOLE   0 0 847
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 294,211 4,668 SH   SOLE   0 0 4,668
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 256,931 7,197 SH   SOLE   0 0 7,197
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 460,943 2,610 SH   SOLE   0 0 2,610
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 412,553 8,508 SH   SOLE   0 0 8,508
ONEOK INC NEW COM 682680103 BBG001S5TWK1 462,506 5,671 SH   SOLE   0 0 5,671
ONESPAN INC COM 68287N100 BBG001S7T321 2,330,676 181,800 SH   SOLE   0 0 181,800
OPKO HEALTH INC COM 68375N103 BBG001SD4254 12,500 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,414,944 10,021 SH   SOLE   0 0 10,021
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,531,249 60,452 SH   SOLE   0 0 60,452
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,986,816 26,509 SH   SOLE   0 0 26,509
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 198,260 19,082 SH   SOLE   0 0 19,082
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 228,602 452 SH   SOLE   0 0 452
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,152,536 37,094 SH   SOLE   0 0 37,094
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 327,293 43,350 SH   SOLE   0 0 43,350
PEPSICO INC COM 713448108 BBG001S695T1 2,006,020 12,163 SH   SOLE   0 0 12,163
PFIZER INC COM 717081103 BBG001S5V466 3,369,651 120,431 SH   SOLE   0 0 120,431
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 690,029 6,810 SH   SOLE   0 0 6,810
PHILLIPS 66 COM 718546104 BBG00286S4P7 626,854 4,440 SH   SOLE   0 0 4,440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 475,007 14,522 SH   SOLE   0 0 14,522
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 328,347 17,456 SH   SOLE   0 0 17,456
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 308,467 3,328 SH   SOLE   0 0 3,328
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 337,423 3,705 SH   SOLE   0 0 3,705
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 140,781 22,670 SH   SOLE   0 0 22,670
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 152,321 13,042 SH   SOLE   0 0 13,042
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 23,099 12,419 SH   SOLE   0 0 12,419
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,515,704 40,516 SH   SOLE   0 0 40,516
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,870,554 153,960 SH   SOLE   0 0 153,960
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 164,208 31,100 SH   SOLE   0 0 31,100
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,296,533 19,989 SH   SOLE   0 0 19,989
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 260,025 3,148 SH   SOLE   0 0 3,148
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,138,697 43,053 SH   SOLE   0 0 43,053
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 347,571 8,582 SH   SOLE   0 0 8,582
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,027,915 90,089 SH   SOLE   0 0 90,089
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 793,080 143,414 SH   SOLE   0 0 143,414
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 296,001 1,029 SH   SOLE   0 0 1,029
QUALCOMM INC COM 747525103 BBG001S6VS70 2,495,274 12,528 SH   SOLE   0 0 12,528
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,045,176 8,049 SH   SOLE   0 0 8,049
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 109,598 267,901 SH   SOLE   0 0 267,901
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 215,970 4,318 SH   SOLE   0 0 4,318
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 174,866 21,377 SH   SOLE   0 0 21,377
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,443,685 27,332 SH   SOLE   0 0 27,332
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 595,728 21,806 SH   SOLE   0 0 21,806
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 305,192 2,257 SH   SOLE   0 0 2,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 348,942 332 SH   SOLE   0 0 332
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 61,752 17,694 SH   SOLE   0 0 17,694
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 472,033 39,700 SH   SOLE   0 0 39,700
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 585,422 8,879 SH   SOLE   0 0 8,879
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 592,900 54,345 SH   SOLE   0 0 54,345
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 398,845 17,648 SH   SOLE   0 0 17,648
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 391,560 2,456 SH   SOLE   0 0 2,456
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 851,088 6,800 SH   SOLE   0 0 6,800
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 176,143 12,173 SH   SOLE   0 0 12,173
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,228,038 42,116 SH   SOLE   0 0 42,116
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,934,059 7,523 SH   SOLE   0 0 7,523
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 81,200 20,000 SH   SOLE   0 0 20,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,906,134 61,597 SH   SOLE   0 0 61,597
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 286,566 3,889 SH   SOLE   0 0 3,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,442,247 18,547 SH   SOLE   0 0 18,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,341,090 132,300 SH   SOLE   0 0 132,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 832,168 11,233 SH   SOLE   0 0 11,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 279,427 2,706 SH   SOLE   0 0 2,706
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 2,034,900 290,700 SH   SOLE   0 0 290,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 233,775 2,729 SH   SOLE   0 0 2,729
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,633,722 39,865 SH   SOLE   0 0 39,865
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,624,876 63,850 SH   SOLE   0 0 63,850
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 749,363 6,149 SH   SOLE   0 0 6,149
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,311,633 7,191 SH   SOLE   0 0 7,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 893,171 11,663 SH   SOLE   0 0 11,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,454,681 16,842 SH   SOLE   0 0 16,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 561,267 8,237 SH   SOLE   0 0 8,237
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 280,119 3,172 SH   SOLE   0 0 3,172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,010,884 26,570 SH   SOLE   0 0 26,570
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,248,160 4,129 SH   SOLE   0 0 4,129
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 621,743 8,614 SH   SOLE   0 0 8,614
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 352,245 5,333 SH   SOLE   0 0 5,333
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 266,260 1,754 SH   SOLE   0 0 1,754
SNAP INC CL A 83304A106 BBG00441QMK5 510,425 30,730 SH   SOLE   0 0 30,730
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 309,761 2,293 SH   SOLE   0 0 2,293
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 892,476 135,019 SH   SOLE   0 0 135,019
SOUTHERN CO COM 842587107 BBG001S5W777 1,300,496 16,765 SH   SOLE   0 0 16,765
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 540,855 5,020 SH   SOLE   0 0 5,020
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,586,117 4,055 SH   SOLE   0 0 4,055
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,034,210 9,461 SH   SOLE   0 0 9,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,761,478 38,149 SH   SOLE   0 0 38,149
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 251,229 1,795 SH   SOLE   0 0 1,795
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 450,680 6,254 SH   SOLE   0 0 6,254
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 733,150 7,988 SH   SOLE   0 0 7,988
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 214,714 8,440 SH   SOLE   0 0 8,440
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 421,247 10,471 SH   SOLE   0 0 10,471
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 578,102 11,861 SH   SOLE   0 0 11,861
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 487,116 5,254 SH   SOLE   0 0 5,254
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 893,093 7,022 SH   SOLE   0 0 7,022
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,179,842 24,029 SH   SOLE   0 0 24,029
SPRINKLR INC CL A 85208T107 BBG0043NCD14 679,172 70,600 SH   SOLE   0 0 70,600
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 424,053 15,900 SH   SOLE   0 0 15,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,145,923 216,105 SH   SOLE   0 0 216,105
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 275,755 6,597 SH   SOLE   0 0 6,597
STAG INDL INC COM 85254J102 BBG001T9F312 364,332 10,104 SH   SOLE   0 0 10,104
STARBUCKS CORP COM 855244109 BBG001S72KH6 789,298 10,139 SH   SOLE   0 0 10,139
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 996,071 52,591 SH   SOLE   0 0 52,591
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 407,272 223,776 SH   SOLE   0 0 223,776
STRYKER CORPORATION COM 863667101 BBG001S8FR03 219,786 646 SH   SOLE   0 0 646
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,730,331 2,112 SH   SOLE   0 0 2,112
SYNOPSYS INC COM 871607107 BBG001S5VTR8 715,262 1,202 SH   SOLE   0 0 1,202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 375,671 2,161 SH   SOLE   0 0 2,161
TARGET CORP COM 87612E106 BBG001SC0K41 524,496 3,543 SH   SOLE   0 0 3,543
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 232,012 598 SH   SOLE   0 0 598
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,456,870 236,122 SH   SOLE   0 0 236,122
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 114,800 140,000 SH   SOLE   0 0 140,000
TESLA INC COM 88160R101 BBG001SQKGD7 4,144,201 20,943 SH   SOLE   0 0 20,943
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 352,527 1,812 SH   SOLE   0 0 1,812
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 802,482 1,451 SH   SOLE   0 0 1,451
TJX COS INC NEW COM 872540109 BBG001S5WQ93 581,487 5,281 SH   SOLE   0 0 5,281
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 814,674 21,013 SH   SOLE   0 0 21,013
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 420,617 6,308 SH   SOLE   0 0 6,308
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 342,470 268 SH   SOLE   0 0 268
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 78,602 14,692 SH   SOLE   0 0 14,692
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 276,232 34,400 SH   SOLE   0 0 34,400
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 322,294 8,296 SH   SOLE   0 0 8,296
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 6,268 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,337,893 18,408 SH   SOLE   0 0 18,408
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 203,300 3,697 SH   SOLE   0 0 3,697
UNION PAC CORP COM 907818108 BBG001S5X2M0 313,700 1,386 SH   SOLE   0 0 1,386
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3,218,922 779,400 SH   SOLE   0 0 779,400
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 270,209 5,553 SH   SOLE   0 0 5,553
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 569,845 4,164 SH   SOLE   0 0 4,164
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,365,029 9,842 SH   SOLE   0 0 9,842
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 207,173 2,603 SH   SOLE   0 0 2,603
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,448,718 6,772 SH   SOLE   0 0 6,772
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 374,777 23,049 SH   SOLE   0 0 23,049
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 476,469 12,002 SH   SOLE   0 0 12,002
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,061,511 169,300 SH   SOLE   0 0 169,300
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 237,536 1,515 SH   SOLE   0 0 1,515
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 312,597 9,213 SH   SOLE   0 0 9,213
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,360,611 131,737 SH   SOLE   0 0 131,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 455,851 5,263 SH   SOLE   0 0 5,263
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 248,861 14,385 SH   SOLE   0 0 14,385
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 561,877 2,155 SH   SOLE   0 0 2,155
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 209,157 1,190 SH   SOLE   0 0 1,190
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 664,768 8,877 SH   SOLE   0 0 8,877
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 494,771 7,039 SH   SOLE   0 0 7,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,847,640 24,089 SH   SOLE   0 0 24,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 223,221 3,098 SH   SOLE   0 0 3,098
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,252,376 25,732 SH   SOLE   0 0 25,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 721,089 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,163,941 16,481 SH   SOLE   0 0 16,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 361,949 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 808,240 5,373 SH   SOLE   0 0 5,373
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 940,881 11,233 SH   SOLE   0 0 11,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,835,727 27,664 SH   SOLE   0 0 27,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 711,136 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 739,522 3,392 SH   SOLE   0 0 3,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 371,235 1,484 SH   SOLE   0 0 1,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,938,933 25,939 SH   SOLE   0 0 25,939
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,533,539 40,730 SH   SOLE   0 0 40,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 440,386 7,510 SH   SOLE   0 0 7,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 712,744 16,288 SH   SOLE   0 0 16,288
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 205,535 3,078 SH   SOLE   0 0 3,078
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 773,318 6,866 SH   SOLE   0 0 6,866
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 446,568 9,200 SH   SOLE   0 0 9,200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,822,657 31,301 SH   SOLE   0 0 31,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 270,917 3,389 SH   SOLE   0 0 3,389
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 653,452 14,393 SH   SOLE   0 0 14,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,758,526 47,569 SH   SOLE   0 0 47,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,682,738 21,776 SH   SOLE   0 0 21,776
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 245,495 3,243 SH   SOLE   0 0 3,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,636,858 25,400 SH   SOLE   0 0 25,400
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 725,323 12,029 SH   SOLE   0 0 12,029
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,336,044 47,269 SH   SOLE   0 0 47,269
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,118,879 17,866 SH   SOLE   0 0 17,866
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,039,402 7,521 SH   SOLE   0 0 7,521
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 794,950 3,915 SH   SOLE   0 0 3,915
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 266,828 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 341,352 3,418 SH   SOLE   0 0 3,418
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 626,157 2,354 SH   SOLE   0 0 2,354
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,781,790 3,090 SH   SOLE   0 0 3,090
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,836,872 9,029 SH   SOLE   0 0 9,029
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 304,202 2,057 SH   SOLE   0 0 2,057
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,139,328 51,875 SH   SOLE   0 0 51,875
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 568,089 1,212 SH   SOLE   0 0 1,212
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,774,941 32,054 SH   SOLE   0 0 32,054
VERU INC COM 92536C103 BBG001SCF2T8 69,407 82,500 SH   SOLE   0 0 82,500
VIATRIS INC COM 92556V106 BBG00Y52JV51 154,134 14,500 SH   SOLE   0 0 14,500
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,060,728 154,400 SH   SOLE   0 0 154,400
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 777,396 27,144 SH   SOLE   0 0 27,144
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,335,714 5,089 SH   SOLE   0 0 5,089
VISTRA CORP COM 92840M102 BBG00DXDL6R0 7,357,148 85,568 SH   SOLE   0 0 85,568
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 417,749 47,203 SH   SOLE   0 0 47,203
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 66,820 13,000 SH   SOLE   0 0 13,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 108,888 10,644 SH   SOLE   0 0 10,644
WALMART INC COM 931142103 BBG001S5XH92 2,670,367 39,438 SH   SOLE   0 0 39,438
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 381,382 51,261 SH   SOLE   0 0 51,261
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 660,886 3,098 SH   SOLE   0 0 3,098
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 212,173 2,704 SH   SOLE   0 0 2,704
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 638,088 10,744 SH   SOLE   0 0 10,744
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 68,290 15,699 SH   SOLE   0 0 15,699
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 287,655 13,769 SH   SOLE   0 0 13,769
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 440,501 6,055 SH   SOLE   0 0 6,055
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,794,864 51,992 SH   SOLE   0 0 51,992
WORKDAY INC CL A 98138H101 BBG001T21KQ7 285,486 1,277 SH   SOLE   0 0 1,277
WP CAREY INC COM 92936U109 BBG001S67MM3 353,200 6,416 SH   SOLE   0 0 6,416
YUM BRANDS INC COM 988498101 BBG001S7JQ30 556,691 4,203 SH   SOLE   0 0 4,203
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 732,707 149,532 SH   SOLE   0 0 149,532
ZOETIS INC CL A 98978V103 BBG0039320P7 281,868 1,626 SH   SOLE   0 0 1,626
ZSCALER INC COM 98980G102 BBG003338H61 387,071 2,014 SH   SOLE   0 0 2,014