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 917,057 7,104 SH   SOLE   0 0 7,104
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,136,756 10,050 SH   SOLE   0 0 10,050
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,011,680 16,948 SH   SOLE   0 0 16,948
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 179,537 21,348 SH   SOLE   0 0 21,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 257,132 731 SH   SOLE   0 0 731
ACCURAY INC COM 004397105 BBG001SFHKJ0 1,916,541 967,950 SH   SOLE   0 0 967,950
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 494,370 22,740 SH   SOLE   0 0 22,740
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,486,121 3,342 SH   SOLE   0 0 3,342
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 6,663,584 799,950 SH   SOLE   0 0 799,950
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 309,613 2,678 SH   SOLE   0 0 2,678
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,590,136 21,443 SH   SOLE   0 0 21,443
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,504,224 23,224 SH   SOLE   0 0 23,224
AES CORP COM 00130H105 BBG001S6B1L5 366,376 28,467 SH   SOLE   0 0 28,467
AFLAC INC COM 001055102 BBG001S5NGJ4 365,440 3,533 SH   SOLE   0 0 3,533
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 244,417 1,819 SH   SOLE   0 0 1,819
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,036,556 221,124 SH   SOLE   0 0 221,124
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 217,500 2,781 SH   SOLE   0 0 2,781
AGREE RLTY CORP COM 008492100 BBG001S6RY81 302,231 4,290 SH   SOLE   0 0 4,290
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 392,782 1,354 SH   SOLE   0 0 1,354
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 257,727 2,642 SH   SOLE   0 0 2,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 284,398 3,354 SH   SOLE   0 0 3,354
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 453,945 12,239 SH   SOLE   0 0 12,239
ALLSTATE CORP COM 020002101 BBG001S9BM06 207,072 1,074 SH   SOLE   0 0 1,074
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,369,669 91,757 SH   SOLE   0 0 91,757
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,430,274 49,518 SH   SOLE   0 0 49,518
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 693,092 14,391 SH   SOLE   0 0 14,391
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,214,361 23,224 SH   SOLE   0 0 23,224
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,370,272 147,547 SH   SOLE   0 0 147,547
AMEREN CORP COM 023608102 BBG001S5NF24 415,571 4,662 SH   SOLE   0 0 4,662
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 255,653 2,772 SH   SOLE   0 0 2,772
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 997,024 3,359 SH   SOLE   0 0 3,359
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319,460 1,742 SH   SOLE   0 0 1,742
AMGEN INC COM 031162100 BBG001S5NNL6 418,034 1,604 SH   SOLE   0 0 1,604
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 215,016 4,978 SH   SOLE   0 0 4,978
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 676,168 16,704 SH   SOLE   0 0 16,704
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 356,975 65,500 SH   SOLE   0 0 65,500
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 337,117 1,587 SH   SOLE   0 0 1,587
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 684,291 37,393 SH   SOLE   0 0 37,393
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 552,386 3,345 SH   SOLE   0 0 3,345
APPLE INC COM 037833100 BBG001S5N8V8 49,466,068 197,532 SH   SOLE   0 0 197,532
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 497,894 3,062 SH   SOLE   0 0 3,062
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 341,964 1,056 SH   SOLE   0 0 1,056
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 331,804 23,957 SH   SOLE   0 0 23,957
ARDELYX INC COM 039697107 BBG001WH4F33 90,920 17,933 SH   SOLE   0 0 17,933
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 298,601 13,641 SH   SOLE   0 0 13,641
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 926,020 8,378 SH   SOLE   0 0 8,378
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 290,473 5,117 SH   SOLE   0 0 5,117
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 434,351 3,521 SH   SOLE   0 0 3,521
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 412,303 21,861 SH   SOLE   0 0 21,861
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 449,828 649 SH   SOLE   0 0 649
AT&T INC COM 00206R102 BBG001S5VWH2 3,356,615 147,414 SH   SOLE   0 0 147,414
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 433,812 1,482 SH   SOLE   0 0 1,482
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,226,450 8,794 SH   SOLE   0 0 8,794
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 90,180 19,776 SH   SOLE   0 0 19,776
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,351,686 30,755 SH   SOLE   0 0 30,755
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 404,914 5,270 SH   SOLE   0 0 5,270
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 147,435 15,406 SH   SOLE   0 0 15,406
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 369,106 23,813 SH   SOLE   0 0 23,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,455,620 25,273 SH   SOLE   0 0 25,273
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 212,550 4,353 SH   SOLE   0 0 4,353
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 196,468 44,150 SH   SOLE   0 0 44,150
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,165,261 308,270 SH   SOLE   0 0 308,270
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 214,221 20,480 SH   SOLE   0 0 20,480
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 573,983 58,510 SH   SOLE   0 0 58,510
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 324,083 6,324 SH   SOLE   0 0 6,324
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 BBG019X2ZF79 346,322 6,625 SH   SOLE   0 0 6,625
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 827,693 807 SH   SOLE   0 0 807
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 261,603 24,796 SH   SOLE   0 0 24,796
BLACKSTONE INC COM 09260D107 BBG001S7H949 739,543 4,289 SH   SOLE   0 0 4,289
BLOCK INC CL A 852234103 BBG001TFLWL5 263,129 3,096 SH   SOLE   0 0 3,096
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 384,411 25,424 SH   SOLE   0 0 25,424
BOEING CO COM 097023105 BBG001S5P0V3 1,213,869 6,858 SH   SOLE   0 0 6,858
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 333,967 3,739 SH   SOLE   0 0 3,739
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 933,036 31,564 SH   SOLE   0 0 31,564
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 88,250 15,647 SH   SOLE   0 0 15,647
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,105,629 19,548 SH   SOLE   0 0 19,548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 216,622 5,964 SH   SOLE   0 0 5,964
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,970,549 34,380 SH   SOLE   0 0 34,380
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 570,048 35,943 SH   SOLE   0 0 35,943
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 432,001 7,972 SH   SOLE   0 0 7,972
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 237,991 4,143 SH   SOLE   0 0 4,143
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 147,956 12,392 SH   SOLE   0 0 12,392
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 239,658 6,853 SH   SOLE   0 0 6,853
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 759,318 21,535 SH   SOLE   0 0 21,535
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 247,175 8,459 SH   SOLE   0 0 8,459
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 824,282 22,176 SH   SOLE   0 0 22,176
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 228,846 8,873 SH   SOLE   0 0 8,873
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 398,409 2,234 SH   SOLE   0 0 2,234
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 403,120 7,984 SH   SOLE   0 0 7,984
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 446,009 24,875 SH   SOLE   0 0 24,875
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 263,579 10,577 SH   SOLE   0 0 10,577
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,920,388 5,294 SH   SOLE   0 0 5,294
CERENCE INC COM 156727109 BBG00MMDJG93 271,610 34,600 SH   SOLE   0 0 34,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,091,041 62,766 SH   SOLE   0 0 62,766
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 273,461 4,535 SH   SOLE   0 0 4,535
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 217,644 788 SH   SOLE   0 0 788
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,460,157 24,665 SH   SOLE   0 0 24,665
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 465,187 6,609 SH   SOLE   0 0 6,609
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 320,446 34,090 SH   SOLE   0 0 34,090
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 258,432 2,400 SH   SOLE   0 0 2,400
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,969,264 31,630 SH   SOLE   0 0 31,630
COHU INC COM 192576106 BBG001S87LQ7 1,263,337 47,316 SH   SOLE   0 0 47,316
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 665,692 2,681 SH   SOLE   0 0 2,681
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 422,987 4,653 SH   SOLE   0 0 4,653
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 993,405 26,470 SH   SOLE   0 0 26,470
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 399,158 6,406 SH   SOLE   0 0 6,406
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,386,072 24,060 SH   SOLE   0 0 24,060
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 570,669 6,395 SH   SOLE   0 0 6,395
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 848,041 3,837 SH   SOLE   0 0 3,837
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,351,645 4,749 SH   SOLE   0 0 4,749
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 228,267 8,938 SH   SOLE   0 0 8,938
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,261,886 3,688 SH   SOLE   0 0 3,688
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 491,108 10,940 SH   SOLE   0 0 10,940
D R HORTON INC COM 23331A109 BBG001S8M692 601,246 4,300 SH   SOLE   0 0 4,300
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 971,726 57,635 SH   SOLE   0 0 57,635
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 347,793 1,515 SH   SOLE   0 0 1,515
DATA I O CORP COM 237690102 BBG001S5QCW5 775,063 279,806 SH   SOLE   0 0 279,806
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 700,018 4,899 SH   SOLE   0 0 4,899
DEERE & CO COM 244199105 BBG001S5QFF7 895,639 2,114 SH   SOLE   0 0 2,114
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 372,965 3,236 SH   SOLE   0 0 3,236
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 430,502 7,314 SH   SOLE   0 0 7,314
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 483,115 14,761 SH   SOLE   0 0 14,761
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,795,348 10,959 SH   SOLE   0 0 10,959
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 811,022 4,574 SH   SOLE   0 0 4,574
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 720,755 20,837 SH   SOLE   0 0 20,837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 236,667 9,520 SH   SOLE   0 0 9,520
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 134,322 12,200 SH   SOLE   0 0 12,200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 205,124 2,285 SH   SOLE   0 0 2,285
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,067,868 18,571 SH   SOLE   0 0 18,571
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 443,905 50,329 SH   SOLE   0 0 50,329
DOCUSIGN INC COM 256163106 BBG001T535D5 207,132 2,303 SH   SOLE   0 0 2,303
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 541,954 10,062 SH   SOLE   0 0 10,062
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 167,684 13,340 SH   SOLE   0 0 13,340
DROPBOX INC CL A 26210C104 BBG001TFLWN3 310,163 10,325 SH   SOLE   0 0 10,325
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 972,875 9,030 SH   SOLE   0 0 9,030
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 406,876 5,336 SH   SOLE   0 0 5,336
DYNEX CAP INC COM 26817Q886 BBG001S5R078 247,746 19,585 SH   SOLE   0 0 19,585
EATON CORP PLC SHS G29183103 BBG001S5QZ45 225,983 681 SH   SOLE   0 0 681
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 145,023 10,064 SH   SOLE   0 0 10,064
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 410,187 50,207 SH   SOLE   0 0 50,207
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 170,267 14,060 SH   SOLE   0 0 14,060
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 237,233 643 SH   SOLE   0 0 643
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,185,528 5,422 SH   SOLE   0 0 5,422
EMCORE CORP COM 290846401 BBG001S9F019 133,680 44,560 SH   SOLE   0 0 44,560
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 474,178 3,826 SH   SOLE   0 0 3,826
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 720,733 16,986 SH   SOLE   0 0 16,986
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,221,482 62,352 SH   SOLE   0 0 62,352
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 754,185 24,049 SH   SOLE   0 0 24,049
EOG RES INC COM 26875P101 BBG001S5ZB93 357,463 2,916 SH   SOLE   0 0 2,916
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 473,296 10,689 SH   SOLE   0 0 10,689
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 348,862 20,840 SH   SOLE   0 0 20,840
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,019,923 74,555 SH   SOLE   0 0 74,555
F N B CORP COM 302520101 BBG001S5R1Q5 175,889 11,900 SH   SOLE   0 0 11,900
FEDEX CORP COM 31428X106 BBG001S5R3M5 664,260 2,361 SH   SOLE   0 0 2,361
FERRARI N V COM N3167Y103 BBG009PH3Q95 765,738 1,802 SH   SOLE   0 0 1,802
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 350,027 4,602 SH   SOLE   0 0 4,602
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 274,678 9,730 SH   SOLE   0 0 9,730
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 320,094 9,055 SH   SOLE   0 0 9,055
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 397,908 12,600 SH   SOLE   0 0 12,600
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 666,685 24,217 SH   SOLE   0 0 24,217
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 10,246,107 223,275 SH   SOLE   0 0 223,275
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 10,100,688 202,256 SH   SOLE   0 0 202,256
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 281,265 1,521 SH   SOLE   0 0 1,521
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 316,880 5,151 SH   SOLE   0 0 5,151
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 289,040 6,232 SH   SOLE   0 0 6,232
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 390,637 9,226 SH   SOLE   0 0 9,226
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 317,390 7,074 SH   SOLE   0 0 7,074
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 290,550 7,775 SH   SOLE   0 0 7,775
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 450,820 24,108 SH   SOLE   0 0 24,108
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 359,621 7,050 SH   SOLE   0 0 7,050
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,368,210 77,300 SH   SOLE   0 0 77,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 401,772 16,789 SH   SOLE   0 0 16,789
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 841,112 7,061 SH   SOLE   0 0 7,061
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 378,988 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 440,443 8,137 SH   SOLE   0 0 8,137
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 484,455 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 435,449 5,821 SH   SOLE   0 0 5,821
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 340,252 5,363 SH   SOLE   0 0 5,363
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 242,673 2,033 SH   SOLE   0 0 2,033
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 864,260 9,841 SH   SOLE   0 0 9,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,485,363 6,108 SH   SOLE   0 0 6,108
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,353,158 37,308 SH   SOLE   0 0 37,308
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,252,526 20,956 SH   SOLE   0 0 20,956
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,313,674 31,785 SH   SOLE   0 0 31,785
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 1,159,877 36,000 SH   SOLE   0 0 36,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 278,529 5,723 SH   SOLE   0 0 5,723
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 306,130 6,097 SH   SOLE   0 0 6,097
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 270,901 3,453 SH   SOLE   0 0 3,453
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 290,131 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 791,463 22,201 SH   SOLE   0 0 22,201
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 259,083 1,559 SH   SOLE   0 0 1,559
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6,713,575 113,520 SH   SOLE   0 0 113,520
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,000,130 86,508 SH   SOLE   0 0 86,508
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 522,763 14,582 SH   SOLE   0 0 14,582
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 655,889 5,488 SH   SOLE   0 0 5,488
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 263,544 13,522 SH   SOLE   0 0 13,522
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,992,777 98,220 SH   SOLE   0 0 98,220
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1,467,372 46,687 SH   SOLE   0 0 46,687
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1,328,040 36,000 SH   SOLE   0 0 36,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 629,341 16,800 SH   SOLE   0 0 16,800
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 278,543 7,075 SH   SOLE   0 0 7,075
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 695,226 17,268 SH   SOLE   0 0 17,268
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 296,009 2,369 SH   SOLE   0 0 2,369
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 501,031 2,661 SH   SOLE   0 0 2,661
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,466,204 102,342 SH   SOLE   0 0 102,342
FISERV INC COM 337738108 BBG001S5R6Q4 2,487,842 12,111 SH   SOLE   0 0 12,111
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 353,850 15,000 SH   SOLE   0 0 15,000
FORD MTR CO COM 345370860 BBG001S5TZ33 605,523 61,164 SH   SOLE   0 0 61,164
FORTINET INC COM 34959E109 BBG001S77BL6 1,347,568 14,263 SH   SOLE   0 0 14,263
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 557,310 14,705 SH   SOLE   0 0 14,705
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1,096,182 45,923 SH   SOLE   0 0 45,923
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1,450,171 59,764 SH   SOLE   0 0 59,764
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 383,380 10,068 SH   SOLE   0 0 10,068
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 568,106 83,300 SH   SOLE   0 0 83,300
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,805,034 129,145 SH   SOLE   0 0 129,145
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,509,452 9,050 SH   SOLE   0 0 9,050
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 265,941 3,402 SH   SOLE   0 0 3,402
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,041,721 3,167 SH   SOLE   0 0 3,167
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 557,074 2,114 SH   SOLE   0 0 2,114
GENERAL MLS INC COM 370334104 BBG001S5RKR2 835,985 13,109 SH   SOLE   0 0 13,109
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 720,017 7,795 SH   SOLE   0 0 7,795
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 1,077,642 37,892 SH   SOLE   0 0 37,892
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 178,810 16,480 SH   SOLE   0 0 16,480
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,179,211 161,536 SH   SOLE   0 0 161,536
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 216,548 18,684 SH   SOLE   0 0 18,684
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 471,825 25,896 SH   SOLE   0 0 25,896
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 276,178 8,644 SH   SOLE   0 0 8,644
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 631,198 38,629 SH   SOLE   0 0 38,629
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 638,661 15,243 SH   SOLE   0 0 15,243
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 471,865 11,677 SH   SOLE   0 0 11,677
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 90,900 10,145 SH   SOLE   0 0 10,145
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,532,469 2,676 SH   SOLE   0 0 2,676
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 296,014 19,526 SH   SOLE   0 0 19,526
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 233,404 49,450 SH   SOLE   0 0 49,450
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 195,923 15,245 SH   SOLE   0 0 15,245
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 886,328 4,681 SH   SOLE   0 0 4,681
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 292,742 9,573 SH   SOLE   0 0 9,573
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,610,735 14,424 SH   SOLE   0 0 14,424
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 827,450 3,663 SH   SOLE   0 0 3,663
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 105,174 11,699 SH   SOLE   0 0 11,699
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,121,663 2,713 SH   SOLE   0 0 2,713
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 444,499 1,753 SH   SOLE   0 0 1,753
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 340,333 17,154 SH   SOLE   0 0 17,154
INTEL CORP COM 458140100 BBG001S5SF65 1,527,514 76,185 SH   SOLE   0 0 76,185
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 9,286,983 147,039 SH   SOLE   0 0 147,039
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,320,755 15,106 SH   SOLE   0 0 15,106
INTUIT COM 461202103 BBG001S6TWR2 278,684 443 SH   SOLE   0 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 880,025 1,686 SH   SOLE   0 0 1,686
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,521,625 40,849 SH   SOLE   0 0 40,849
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,864,244 153,862 SH   SOLE   0 0 153,862
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 207,529 7,054 SH   SOLE   0 0 7,054
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 944,418 24,080 SH   SOLE   0 0 24,080
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 177,214 12,080 SH   SOLE   0 0 12,080
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 508,874 2,418 SH   SOLE   0 0 2,418
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 139,433 12,093 SH   SOLE   0 0 12,093
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,712,789 17,492 SH   SOLE   0 0 17,492
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 346,008 7,162 SH   SOLE   0 0 7,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 954,837 13,641 SH   SOLE   0 0 13,641
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 264,000 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 311,874 11,926 SH   SOLE   0 0 11,926
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 271,775 11,235 SH   SOLE   0 0 11,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 479,431 23,217 SH   SOLE   0 0 23,217
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 328,028 2,859 SH   SOLE   0 0 2,859
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 224,776 4,836 SH   SOLE   0 0 4,836
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 592,449 12,689 SH   SOLE   0 0 12,689
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,382,342 13,515 SH   SOLE   0 0 13,515
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4,128,176 33,418 SH   SOLE   0 0 33,418
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,529,409 56,153 SH   SOLE   0 0 56,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 300,307 3,933 SH   SOLE   0 0 3,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 529,424 18,069 SH   SOLE   0 0 18,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 323,088 10,734 SH   SOLE   0 0 10,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 745,406 19,920 SH   SOLE   0 0 19,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,910,400 10,902 SH   SOLE   0 0 10,902
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,223,566 18,254 SH   SOLE   0 0 18,254
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 251,217 4,337 SH   SOLE   0 0 4,337
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,224,424 41,516 SH   SOLE   0 0 41,516
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,442,383 7,340 SH   SOLE   0 0 7,340
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 267,152 2,542 SH   SOLE   0 0 2,542
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 369,147 7,456 SH   SOLE   0 0 7,456
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 278,250 5,328 SH   SOLE   0 0 5,328
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 888,322 33,738 SH   SOLE   0 0 33,738
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 252,006 2,505 SH   SOLE   0 0 2,505
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 262,130 5,270 SH   SOLE   0 0 5,270
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 375,714 4,583 SH   SOLE   0 0 4,583
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 597,171 6,838 SH   SOLE   0 0 6,838
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 261,178 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,149,931 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 412,809 5,874 SH   SOLE   0 0 5,874
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 427,380 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 789,698 6,854 SH   SOLE   0 0 6,854
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,420,035 11,041 SH   SOLE   0 0 11,041
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,793,618 12,871 SH   SOLE   0 0 12,871
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 228,146 2,464 SH   SOLE   0 0 2,464
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78,404,198 133,186 SH   SOLE   0 0 133,186
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 285,225 6,310 SH   SOLE   0 0 6,310
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,097,722 31,968 SH   SOLE   0 0 31,968
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 316,389 3,267 SH   SOLE   0 0 3,267
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 356,466 6,794 SH   SOLE   0 0 6,794
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 513,812 13,458 SH   SOLE   0 0 13,458
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,467,829 17,320 SH   SOLE   0 0 17,320
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 261,225 3,321 SH   SOLE   0 0 3,321
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 391,833 3,667 SH   SOLE   0 0 3,667
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 272,366 2,060 SH   SOLE   0 0 2,060
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,106,798 5,136 SH   SOLE   0 0 5,136
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,498,803 28,990 SH   SOLE   0 0 28,990
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 207,832 2,334 SH   SOLE   0 0 2,334
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 453,272 5,059 SH   SOLE   0 0 5,059
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 891,307 45,755 SH   SOLE   0 0 45,755
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 235,084 3,109 SH   SOLE   0 0 3,109
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 248,046 4,712 SH   SOLE   0 0 4,712
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 649,933 7,320 SH   SOLE   0 0 7,320
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,146,699 6,439 SH   SOLE   0 0 6,439
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 775,920 24,679 SH   SOLE   0 0 24,679
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,558,638 7,942 SH   SOLE   0 0 7,942
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 704,867 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 341,930 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 240,420 1,897 SH   SOLE   0 0 1,897
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,983,472 50,935 SH   SOLE   0 0 50,935
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 766,884 3,471 SH   SOLE   0 0 3,471
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,072,658 3,209 SH   SOLE   0 0 3,209
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,215,272 11,970 SH   SOLE   0 0 11,970
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 320,448 1,679 SH   SOLE   0 0 1,679
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 203,149 1,547 SH   SOLE   0 0 1,547
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 307,580 2,916 SH   SOLE   0 0 2,916
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 845,155 7,932 SH   SOLE   0 0 7,932
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,192,556 19,828 SH   SOLE   0 0 19,828
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 692,931 11,875 SH   SOLE   0 0 11,875
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 805,463 5,049 SH   SOLE   0 0 5,049
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 290,661 2,000 SH   SOLE   0 0 2,000
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 915,270 15,707 SH   SOLE   0 0 15,707
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 10,904,597 126,284 SH   SOLE   0 0 126,284
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 675,107 13,368 SH   SOLE   0 0 13,368
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,714,868 47,190 SH   SOLE   0 0 47,190
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,267,126 22,475 SH   SOLE   0 0 22,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 211,302 4,195 SH   SOLE   0 0 4,195
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 411,553 14,620 SH   SOLE   0 0 14,620
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 286,982 5,659 SH   SOLE   0 0 5,659
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,756,748 54,866 SH   SOLE   0 0 54,866
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 151,710 14,859 SH   SOLE   0 0 14,859
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,448,649 30,761 SH   SOLE   0 0 30,761
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,657,185 31,944 SH   SOLE   0 0 31,944
KELLANOVA COM 487836108 BBG001S5SJL0 510,759 6,308 SH   SOLE   0 0 6,308
KENVUE INC COM 49177J102 BBG01C79X614 267,190 12,515 SH   SOLE   0 0 12,515
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 249,762 1,906 SH   SOLE   0 0 1,906
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 601,728 21,961 SH   SOLE   0 0 21,961
KKR & CO INC COM 48251W104 BBG001S6PW05 611,778 4,136 SH   SOLE   0 0 4,136
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 589,322 44,045 SH   SOLE   0 0 44,045
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 211,558 6,889 SH   SOLE   0 0 6,889
KROGER CO COM 501044101 BBG001S5SN40 409,387 6,695 SH   SOLE   0 0 6,695
KVH INDS INC COM 482738101 BBG001S7QMX8 197,220 34,600 SH   SOLE   0 0 34,600
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 463,730 6,420 SH   SOLE   0 0 6,420
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 268,637 8,802 SH   SOLE   0 0 8,802
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   8,618 30,000 SH   SOLE   0 0 30,000
LINDE PLC SHS G54950103 BBG01FND0CH6 264,086 631 SH   SOLE   0 0 631
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,319,630 2,716 SH   SOLE   0 0 2,716
LOWES COS INC COM 548661107 BBG001S5SVL3 720,730 2,920 SH   SOLE   0 0 2,920
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 258,534 4,413 SH   SOLE   0 0 4,413
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 695,476 22,647 SH   SOLE   0 0 22,647
MARATHON PETE CORP COM 56585A102 BBG001S169P1 474,322 3,400 SH   SOLE   0 0 3,400
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 594,168 2,130 SH   SOLE   0 0 2,130
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 678,188 1,313 SH   SOLE   0 0 1,313
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 976,203 8,838 SH   SOLE   0 0 8,838
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,502,090 2,853 SH   SOLE   0 0 2,853
MCDONALDS CORP COM 580135101 BBG001S5T110 2,785,339 9,608 SH   SOLE   0 0 9,608
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 210,627 370 SH   SOLE   0 0 370
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 66,745 16,897 SH   SOLE   0 0 16,897
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 682,938 8,550 SH   SOLE   0 0 8,550
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,679,296 2,164 SH   SOLE   0 0 2,164
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,525,515 15,335 SH   SOLE   0 0 15,335
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,150,062 12,212 SH   SOLE   0 0 12,212
METLIFE INC COM 59156R108 BBG001S5T3R8 1,423,811 17,389 SH   SOLE   0 0 17,389
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 784,694 9,324 SH   SOLE   0 0 9,324
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,711,596 61,000 SH   SOLE   0 0 61,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 220,111 760 SH   SOLE   0 0 760
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 776,251 69,744 SH   SOLE   0 0 69,744
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 304,737 5,102 SH   SOLE   0 0 5,102
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 764,532 6,081 SH   SOLE   0 0 6,081
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 303,434 39,407 SH   SOLE   0 0 39,407
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 654,581 13,677 SH   SOLE   0 0 13,677
NETFLIX INC COM 64110L106 BBG001SF6L46 1,982,296 2,224 SH   SOLE   0 0 2,224
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1,480,160 56,798 SH   SOLE   0 0 56,798
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,752,776 24,449 SH   SOLE   0 0 24,449
NIKE INC CL B 654106103 BBG001S6NTK2 629,786 8,323 SH   SOLE   0 0 8,323
NNN REIT INC COM 637417106 BBG001S6Z1P5 567,248 13,886 SH   SOLE   0 0 13,886
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 147,764 33,355 SH   SOLE   0 0 33,355
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362,475 1,544 SH   SOLE   0 0 1,544
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 253,015 539 SH   SOLE   0 0 539
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 412,761 4,798 SH   SOLE   0 0 4,798
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 111,370 10,750 SH   SOLE   0 0 10,750
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 131,262 11,637 SH   SOLE   0 0 11,637
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 117,214 20,600 SH   SOLE   0 0 20,600
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 263,748 29,568 SH   SOLE   0 0 29,568
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 93,086 11,843 SH   SOLE   0 0 11,843
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 170,370 12,178 SH   SOLE   0 0 12,178
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54,308,324 404,411 SH   SOLE   0 0 404,411
NYXOAH S A SHS B6S7WD106 BBG006JRTF01 160,000 20,000 SH   SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 213,545 4,322 SH   SOLE   0 0 4,322
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 445,592 2,526 SH   SOLE   0 0 2,526
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 288,945 13,312 SH   SOLE   0 0 13,312
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 302,250 5,798 SH   SOLE   0 0 5,798
ONEOK INC NEW COM 682680103 BBG001S5TWK1 807,386 8,042 SH   SOLE   0 0 8,042
ONESPAN INC COM 68287N100 BBG001S7T321 2,564,082 138,300 SH   SOLE   0 0 138,300
OPKO HEALTH INC COM 68375N103 BBG001SD4254 14,701 10,001 SH   SOLE   0 0 10,001
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,176,847 13,063 SH   SOLE   0 0 13,063
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 410,445 9,326 SH   SOLE   0 0 9,326
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 465,686 8,245 SH   SOLE   0 0 8,245
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,318,060 30,650 SH   SOLE   0 0 30,650
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,311,621 51,174 SH   SOLE   0 0 51,174
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 132,727 12,689 SH   SOLE   0 0 12,689
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 646,818 1,017 SH   SOLE   0 0 1,017
PAYCHEX INC COM 704326107 BBG001S5V135 220,879 1,575 SH   SOLE   0 0 1,575
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 696,157 8,157 SH   SOLE   0 0 8,157
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 403,914 57,050 SH   SOLE   0 0 57,050
PEPSICO INC COM 713448108 BBG001S695T1 2,089,764 13,743 SH   SOLE   0 0 13,743
PFIZER INC COM 717081103 BBG001S5V466 2,836,679 106,923 SH   SOLE   0 0 106,923
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 224,155 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971,723 8,074 SH   SOLE   0 0 8,074
PHILLIPS 66 COM 718546104 BBG00286S4P7 260,901 2,290 SH   SOLE   0 0 2,290
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 428,795 11,447 SH   SOLE   0 0 11,447
PHOTRONICS INC COM 719405102 BBG001S5V7C2 574,864 24,400 SH   SOLE   0 0 24,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 428,606 23,370 SH   SOLE   0 0 23,370
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 306,442 3,271 SH   SOLE   0 0 3,271
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 474,253 5,245 SH   SOLE   0 0 5,245
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 179,332 23,534 SH   SOLE   0 0 23,534
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 154,753 13,115 SH   SOLE   0 0 13,115
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 96,800 10,000 SH   SOLE   0 0 10,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 253,800 21,600 SH   SOLE   0 0 21,600
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,938,710 17,529 SH   SOLE   0 0 17,529
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 716,580 27,000 SH   SOLE   0 0 27,000
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 290,944 3,145 SH   SOLE   0 0 3,145
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,646,673 46,677 SH   SOLE   0 0 46,677
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 457,534 10,796 SH   SOLE   0 0 10,796
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 625,361 145,095 SH   SOLE   0 0 145,095
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 298,369 996 SH   SOLE   0 0 996
QUALCOMM INC COM 747525103 BBG001S6VS70 1,973,616 12,847 SH   SOLE   0 0 12,847
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,026,531 9,576 SH   SOLE   0 0 9,576
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 154,687 22,681 SH   SOLE   0 0 22,681
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,105,660 20,701 SH   SOLE   0 0 20,701
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 497,886 15,711 SH   SOLE   0 0 15,711
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 350,128 2,257 SH   SOLE   0 0 2,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 229,370 322 SH   SOLE   0 0 322
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 204,668 8,702 SH   SOLE   0 0 8,702
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 621,529 44,300 SH   SOLE   0 0 44,300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 439,143 7,467 SH   SOLE   0 0 7,467
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 478,283 44,163 SH   SOLE   0 0 44,163
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 566,601 2,456 SH   SOLE   0 0 2,456
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 599,918 4,550 SH   SOLE   0 0 4,550
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 192,871 12,207 SH   SOLE   0 0 12,207
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,848,583 41,899 SH   SOLE   0 0 41,899
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,367,834 10,073 SH   SOLE   0 0 10,073
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 76,600 20,000 SH   SOLE   0 0 20,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,435,454 37,440 SH   SOLE   0 0 37,440
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 307,613 4,156 SH   SOLE   0 0 4,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,618,536 59,244 SH   SOLE   0 0 59,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,284,117 476,646 SH   SOLE   0 0 476,646
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 946,256 36,297 SH   SOLE   0 0 36,297
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 217,483 2,520 SH   SOLE   0 0 2,520
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 548,208 64,800 SH   SOLE   0 0 64,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 251,764 2,601 SH   SOLE   0 0 2,601
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,462,535 40,422 SH   SOLE   0 0 40,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,568,657 73,839 SH   SOLE   0 0 73,839
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 793,278 6,021 SH   SOLE   0 0 6,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,681,738 7,496 SH   SOLE   0 0 7,496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,062,298 13,514 SH   SOLE   0 0 13,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,034,910 22,061 SH   SOLE   0 0 22,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,253,323 16,559 SH   SOLE   0 0 16,559
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 271,520 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,206,838 26,694 SH   SOLE   0 0 26,694
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,329,530 4,084 SH   SOLE   0 0 4,084
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 510,045 8,141 SH   SOLE   0 0 8,141
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 284,211 836 SH   SOLE   0 0 836
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,122,100 10,553 SH   SOLE   0 0 10,553
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 259,503 10,670 SH   SOLE   0 0 10,670
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270,006 1,568 SH   SOLE   0 0 1,568
SNAP INC CL A 83304A106 BBG00441QMK5 341,355 31,695 SH   SOLE   0 0 31,695
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 400,540 2,594 SH   SOLE   0 0 2,594
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,010,810 65,637 SH   SOLE   0 0 65,637
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 305,734 15,410 SH   SOLE   0 0 15,410
SOUTHERN CO COM 842587107 BBG001S5W777 1,330,727 16,165 SH   SOLE   0 0 16,165
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 459,660 5,044 SH   SOLE   0 0 5,044
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,293,569 10,091 SH   SOLE   0 0 10,091
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,418,637 9,989 SH   SOLE   0 0 9,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,576,425 40,227 SH   SOLE   0 0 40,227
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 470,372 2,837 SH   SOLE   0 0 2,837
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 487,959 6,265 SH   SOLE   0 0 6,265
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 425,310 4,652 SH   SOLE   0 0 4,652
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 226,639 8,860 SH   SOLE   0 0 8,860
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 762,740 17,640 SH   SOLE   0 0 17,640
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 614,508 12,016 SH   SOLE   0 0 12,016
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 553,479 6,146 SH   SOLE   0 0 6,146
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,002,170 7,586 SH   SOLE   0 0 7,586
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 467,693 3,533 SH   SOLE   0 0 3,533
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,323,321 21,927 SH   SOLE   0 0 21,927
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 311,405 1,253 SH   SOLE   0 0 1,253
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 213,848 478 SH   SOLE   0 0 478
SPRINKLR INC CL A 85208T107 BBG0043NCD14 202,868 24,008 SH   SOLE   0 0 24,008
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 385,872 13,900 SH   SOLE   0 0 13,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,537,352 262,938 SH   SOLE   0 0 262,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 355,748 8,525 SH   SOLE   0 0 8,525
STAG INDL INC COM 85254J102 BBG001T9F312 228,742 6,764 SH   SOLE   0 0 6,764
STARBUCKS CORP COM 855244109 BBG001S72KH6 930,845 10,201 SH   SOLE   0 0 10,201
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,041,909 54,982 SH   SOLE   0 0 54,982
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 305,046 133,792 SH   SOLE   0 0 133,792
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 490,863 2,914 SH   SOLE   0 0 2,914
STRYKER CORPORATION COM 863667101 BBG001S8FR03 261,482 726 SH   SOLE   0 0 726
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 427,228 14,017 SH   SOLE   0 0 14,017
SYNOPSYS INC COM 871607107 BBG001S5VTR8 547,971 1,129 SH   SOLE   0 0 1,129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,513,418 7,663 SH   SOLE   0 0 7,663
TARGET CORP COM 87612E106 BBG001SC0K41 556,363 4,116 SH   SOLE   0 0 4,116
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 263,162 567 SH   SOLE   0 0 567
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 658,962 81,757 SH   SOLE   0 0 81,757
TESLA INC COM 88160R101 BBG001SQKGD7 10,067,778 24,930 SH   SOLE   0 0 24,930
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 334,306 1,783 SH   SOLE   0 0 1,783
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 222,014 1,889 SH   SOLE   0 0 1,889
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 751,046 1,444 SH   SOLE   0 0 1,444
TJX COS INC NEW COM 872540109 BBG001S5WQ93 624,556 5,170 SH   SOLE   0 0 5,170
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 269,986 1,223 SH   SOLE   0 0 1,223
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 345,413 17,759 SH   SOLE   0 0 17,759
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 194,973 16,248 SH   SOLE   0 0 16,248
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 290,703 5,334 SH   SOLE   0 0 5,334
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 347,325 274 SH   SOLE   0 0 274
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 330,764 44,819 SH   SOLE   0 0 44,819
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 280,602 6,468 SH   SOLE   0 0 6,468
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 6,325 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 591,317 9,803 SH   SOLE   0 0 9,803
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200,308 3,533 SH   SOLE   0 0 3,533
UNION PAC CORP COM 907818108 BBG001S5X2M0 385,762 1,692 SH   SOLE   0 0 1,692
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4,891,824 772,800 SH   SOLE   0 0 772,800
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 395,488 4,073 SH   SOLE   0 0 4,073
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 630,064 4,997 SH   SOLE   0 0 4,997
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,783,210 9,629 SH   SOLE   0 0 9,629
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,198,138 10,276 SH   SOLE   0 0 10,276
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 411,721 8,608 SH   SOLE   0 0 8,608
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 992,864 227,200 SH   SOLE   0 0 227,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 378,996 11,177 SH   SOLE   0 0 11,177
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,372,558 132,517 SH   SOLE   0 0 132,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 487,704 5,260 SH   SOLE   0 0 5,260
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 239,775 13,900 SH   SOLE   0 0 13,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 610,422 2,521 SH   SOLE   0 0 2,521
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 216,507 1,173 SH   SOLE   0 0 1,173
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 889,949 11,909 SH   SOLE   0 0 11,909
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 518,015 7,570 SH   SOLE   0 0 7,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,916,643 24,804 SH   SOLE   0 0 24,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 343,712 4,780 SH   SOLE   0 0 4,780
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,314,540 26,800 SH   SOLE   0 0 26,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 762,964 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,469,439 18,199 SH   SOLE   0 0 18,199
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 413,720 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 859,758 5,315 SH   SOLE   0 0 5,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,094,122 12,282 SH   SOLE   0 0 12,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,541,522 26,988 SH   SOLE   0 0 26,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 801,807 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 934,581 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479,739 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,110,755 31,437 SH   SOLE   0 0 31,437
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,609,849 39,042 SH   SOLE   0 0 39,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 495,678 8,634 SH   SOLE   0 0 8,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 722,543 16,407 SH   SOLE   0 0 16,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 312,509 2,660 SH   SOLE   0 0 2,660
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 642,098 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,801,422 31,059 SH   SOLE   0 0 31,059
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 322,210 4,014 SH   SOLE   0 0 4,014
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 687,591 15,165 SH   SOLE   0 0 15,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,792,407 47,996 SH   SOLE   0 0 47,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,752,749 22,468 SH   SOLE   0 0 22,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,802,495 19,417 SH   SOLE   0 0 19,417
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 710,976 12,065 SH   SOLE   0 0 12,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,361,910 49,392 SH   SOLE   0 0 49,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,431,541 19,057 SH   SOLE   0 0 19,057
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,182,345 7,630 SH   SOLE   0 0 7,630
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 752,041 3,558 SH   SOLE   0 0 3,558
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 353,027 2,910 SH   SOLE   0 0 2,910
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 365,823 5,402 SH   SOLE   0 0 5,402
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 477,865 4,047 SH   SOLE   0 0 4,047
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 530,182 2,090 SH   SOLE   0 0 2,090
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 201,986 794 SH   SOLE   0 0 794
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,042,516 3,285 SH   SOLE   0 0 3,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,162,424 9,209 SH   SOLE   0 0 9,209
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 393,875 2,410 SH   SOLE   0 0 2,410
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,012,433 50,323 SH   SOLE   0 0 50,323
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 498,140 1,237 SH   SOLE   0 0 1,237
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,927,150 60,973 SH   SOLE   0 0 60,973
VERU INC COM 92536C103 BBG001SCF2T8 53,666 82,500 SH   SOLE   0 0 82,500
VIATRIS INC COM 92556V106 BBG00Y52JV51 174,383 14,007 SH   SOLE   0 0 14,007
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,948,290 192,900 SH   SOLE   0 0 192,900
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 569,092 19,483 SH   SOLE   0 0 19,483
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,736,828 5,496 SH   SOLE   0 0 5,496
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,564,409 92,350 SH   SOLE   0 0 92,350
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 243,407 10,371 SH   SOLE   0 0 10,371
VISTRA CORP COM 92840M102 BBG00DXDL6R0 11,262,623 81,690 SH   SOLE   0 0 81,690
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 416,213 45,241 SH   SOLE   0 0 45,241
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 123,881 12,205 SH   SOLE   0 0 12,205
WALMART INC COM 931142103 BBG001S5XH92 3,867,528 42,806 SH   SOLE   0 0 42,806
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 750,065 70,962 SH   SOLE   0 0 70,962
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 764,933 3,791 SH   SOLE   0 0 3,791
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 257,872 2,742 SH   SOLE   0 0 2,742
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 762,521 10,856 SH   SOLE   0 0 10,856
WELLS FARGO CO NEW PERP PFD CNV A 949746804   249,611 209 SH   SOLE   0 0 209
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 71,444 16,970 SH   SOLE   0 0 16,970
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 240,803 4,038 SH   SOLE   0 0 4,038
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 287,680 2,513 SH   SOLE   0 0 2,513
WILLIAMS COS INC COM 969457100 BBG001S5XH10 364,620 6,737 SH   SOLE   0 0 6,737
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 465,184 5,980 SH   SOLE   0 0 5,980
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 242,062 2,991 SH   SOLE   0 0 2,991
WORKDAY INC CL A 98138H101 BBG001T21KQ7 409,494 1,587 SH   SOLE   0 0 1,587
WP CAREY INC COM 92936U109 BBG001S67MM3 263,901 4,844 SH   SOLE   0 0 4,844
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 519,288 61,600 SH   SOLE   0 0 61,600
YUM BRANDS INC COM 988498101 BBG001S7JQ30 531,972 3,965 SH   SOLE   0 0 3,965
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 1,218,958 146,158 SH   SOLE   0 0 146,158
ZSCALER INC COM 98980G102 BBG003338H61 374,712 2,077 SH   SOLE   0 0 2,077