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 2,820,507 26,591 SH   SOLE   0 0 26,591
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,005,747 8,849 SH   SOLE   0 0 8,849
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,064,016 16,826 SH   SOLE   0 0 16,826
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 192,340 23,201 SH   SOLE   0 0 23,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 237,889 686 SH   SOLE   0 0 686
ACCURAY INC COM 004397105 BBG001SFHKJ0 2,663,525 1,078,350 SH   SOLE   0 0 1,078,350
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 529,575 22,965 SH   SOLE   0 0 22,965
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,640,455 3,251 SH   SOLE   0 0 3,251
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,053,744 561,350 SH   SOLE   0 0 561,350
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,933,840 22,727 SH   SOLE   0 0 22,727
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 459,784 2,669 SH   SOLE   0 0 2,669
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,806,149 26,628 SH   SOLE   0 0 26,628
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,394,556 21,896 SH   SOLE   0 0 21,896
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 547,210 3,570 SH   SOLE   0 0 3,570
AFLAC INC COM 001055102 BBG001S5NGJ4 420,088 4,893 SH   SOLE   0 0 4,893
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,185,738 220,782 SH   SOLE   0 0 220,782
AGREE RLTY CORP COM 008492100 BBG001S6RY81 368,995 6,460 SH   SOLE   0 0 6,460
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 209,121 863 SH   SOLE   0 0 863
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 829,089 5,026 SH   SOLE   0 0 5,026
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 565,602 16,281 SH   SOLE   0 0 16,281
ALLSTATE CORP COM 020002101 BBG001S9BM06 229,411 1,326 SH   SOLE   0 0 1,326
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,826,107 98,232 SH   SOLE   0 0 98,232
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,172,736 40,541 SH   SOLE   0 0 40,541
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 459,509 9,682 SH   SOLE   0 0 9,682
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,610,996 59,858 SH   SOLE   0 0 59,858
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,564,156 186,075 SH   SOLE   0 0 186,075
AMEREN CORP COM 023608102 BBG001S5NF24 225,934 3,055 SH   SOLE   0 0 3,055
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 284,861 3,308 SH   SOLE   0 0 3,308
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 763,023 3,351 SH   SOLE   0 0 3,351
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 325,845 1,649 SH   SOLE   0 0 1,649
AMGEN INC COM 031162100 BBG001S5NNL6 1,050,394 3,694 SH   SOLE   0 0 3,694
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 BBG01K4VMVM4 330,875 3,300 SH   SOLE   0 0 3,300
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 200,170 37,000 SH   SOLE   0 0 37,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 363,628 18,468 SH   SOLE   0 0 18,468
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 328,354 2,920 SH   SOLE   0 0 2,920
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 397,158 24,247 SH   SOLE   0 0 24,247
APPLE INC COM 037833100 BBG001S5N8V8 37,514,624 218,770 SH   SOLE   0 0 218,770
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 587,151 2,847 SH   SOLE   0 0 2,847
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 515,822 38,930 SH   SOLE   0 0 38,930
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 631,689 30,341 SH   SOLE   0 0 30,341
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 470,928 1,624 SH   SOLE   0 0 1,624
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 408,712 14,211 SH   SOLE   0 0 14,211
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,187,668 23,715 SH   SOLE   0 0 23,715
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,969,046 23,638 SH   SOLE   0 0 23,638
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 492,461 3,940 SH   SOLE   0 0 3,940
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 360,811 18,250 SH   SOLE   0 0 18,250
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 725,678 748 SH   SOLE   0 0 748
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 201,558 2,975 SH   SOLE   0 0 2,975
AT&T INC COM 00206R102 BBG001S5VWH2 2,990,375 169,908 SH   SOLE   0 0 169,908
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220,834 884 SH   SOLE   0 0 884
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 226,943 2,035 SH   SOLE   0 0 2,035
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,948,930 6,229 SH   SOLE   0 0 6,229
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 53,131 10,977 SH   SOLE   0 0 10,977
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,090,361 28,754 SH   SOLE   0 0 28,754
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 195,514 21,023 SH   SOLE   0 0 21,023
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 501,227 30,122 SH   SOLE   0 0 30,122
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,390,901 32,543 SH   SOLE   0 0 32,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,143,783 24,122 SH   SOLE   0 0 24,122
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 323,667 5,610 SH   SOLE   0 0 5,610
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 184,170 11,525 SH   SOLE   0 0 11,525
BLACKBERRY LTD COM 09228F103 BBG001S60618 975,853 353,570 SH   SOLE   0 0 353,570
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 218,484 20,230 SH   SOLE   0 0 20,230
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 442,606 45,210 SH   SOLE   0 0 45,210
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 143,781 17,428 SH   SOLE   0 0 17,428
BLACKROCK INC COM 09247X101 BBG001SDBP55 366,793 440 SH   SOLE   0 0 440
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 116,875 10,548 SH   SOLE   0 0 10,548
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 266,213 24,401 SH   SOLE   0 0 24,401
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,792,201 13,642 SH   SOLE   0 0 13,642
BLOCK INC CL A 852234103 BBG001TFLWL5 283,512 3,352 SH   SOLE   0 0 3,352
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 594,514 38,655 SH   SOLE   0 0 38,655
BOEING CO COM 097023105 BBG001S5P0V3 841,685 4,361 SH   SOLE   0 0 4,361
BORGWARNER INC COM 099724106 BBG001S7F4D2 266,352 7,667 SH   SOLE   0 0 7,667
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 107,030 15,534 SH   SOLE   0 0 15,534
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,653,404 30,489 SH   SOLE   0 0 30,489
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,879,580 4,436 SH   SOLE   0 0 4,436
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 348,383 22,233 SH   SOLE   0 0 22,233
CALAMP CORP COM NEW 128126208 BBG001S5PH91 119,984 37,032 SH   SOLE   0 0 37,032
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 273,105 8,403 SH   SOLE   0 0 8,403
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 217,660 6,804 SH   SOLE   0 0 6,804
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 339,618 2,281 SH   SOLE   0 0 2,281
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 436,882 9,313 SH   SOLE   0 0 9,313
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 609,051 37,411 SH   SOLE   0 0 37,411
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,931,384 5,271 SH   SOLE   0 0 5,271
CERENCE INC COM 156727109 BBG00MMDJG93 671,738 42,650 SH   SOLE   0 0 42,650
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,484,127 9,010 SH   SOLE   0 0 9,010
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,750,943 68,156 SH   SOLE   0 0 68,156
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 404,041 139 SH   SOLE   0 0 139
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,338,955 26,827 SH   SOLE   0 0 26,827
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,049,143 32,403 SH   SOLE   0 0 32,403
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 313,729 3,240 SH   SOLE   0 0 3,240
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,218,382 36,260 SH   SOLE   0 0 36,260
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 213,304 9,050 SH   SOLE   0 0 9,050
COHERENT CORP COM 19247G107 BBG001S5S6N6 377,056 6,220 SH   SOLE   0 0 6,220
COHU INC COM 192576106 BBG001S87LQ7 1,160,117 34,807 SH   SOLE   0 0 34,807
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 427,275 4,745 SH   SOLE   0 0 4,745
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,596,295 59,891 SH   SOLE   0 0 59,891
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,058,384 114,050 SH   SOLE   0 0 114,050
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,124,621 24,549 SH   SOLE   0 0 24,549
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 568,796 6,264 SH   SOLE   0 0 6,264
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 425,465 1,566 SH   SOLE   0 0 1,566
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 3,585,157 216,495 SH   SOLE   0 0 216,495
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,957,131 5,401 SH   SOLE   0 0 5,401
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 237,457 8,517 SH   SOLE   0 0 8,517
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,370,763 7,395 SH   SOLE   0 0 7,395
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,416,239 13,382 SH   SOLE   0 0 13,382
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,150,441 26,961 SH   SOLE   0 0 26,961
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,135 10,000 SH   SOLE   0 0 10,000
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 3,915,276 393,100 SH   SOLE   0 0 393,100
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 296,829 1,189 SH   SOLE   0 0 1,189
DATA I O CORP COM 237690102 BBG001S5QCW5 1,151,748 327,201 SH   SOLE   0 0 327,201
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 566,212 4,581 SH   SOLE   0 0 4,581
DEERE & CO COM 244199105 BBG001S5QFF7 414,721 1,010 SH   SOLE   0 0 1,010
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,645,874 52,728 SH   SOLE   0 0 52,728
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,900,265 14,635 SH   SOLE   0 0 14,635
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 544,264 3,779 SH   SOLE   0 0 3,779
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 227,599 1,736 SH   SOLE   0 0 1,736
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,938,061 15,839 SH   SOLE   0 0 15,839
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 479,541 52,871 SH   SOLE   0 0 52,871
DOCUSIGN INC COM 256163106 BBG001T535D5 502,721 8,442 SH   SOLE   0 0 8,442
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 420,994 8,559 SH   SOLE   0 0 8,559
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 164,084 12,920 SH   SOLE   0 0 12,920
DOW INC COM 260557103 BBG00BN96931 309,860 5,349 SH   SOLE   0 0 5,349
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 839,693 8,683 SH   SOLE   0 0 8,683
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 400,128 5,219 SH   SOLE   0 0 5,219
DYNEX CAP INC COM 26817Q886 BBG001S5R078 211,375 16,978 SH   SOLE   0 0 16,978
DZS INC COM 268211109 BBG001S80PR4 160,380 121,500 SH   SOLE   0 0 121,500
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 206,887 2,165 SH   SOLE   0 0 2,165
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 251,327 485 SH   SOLE   0 0 485
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,625,183 4,660 SH   SOLE   0 0 4,660
EMCORE CORP COM NEW 290846203   306,153 887,400 SH   SOLE   0 0 887,400
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 276,515 2,438 SH   SOLE   0 0 2,438
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 695,557 19,225 SH   SOLE   0 0 19,225
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,199,556 76,259 SH   SOLE   0 0 76,259
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 303,302 2,870 SH   SOLE   0 0 2,870
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,031,995 35,367 SH   SOLE   0 0 35,367
EOG RES INC COM 26875P101 BBG001S5ZB93 451,178 3,529 SH   SOLE   0 0 3,529
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 276,864 6,720 SH   SOLE   0 0 6,720
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,932,031 59,636 SH   SOLE   0 0 59,636
F N B CORP COM 302520101 BBG001S5R1Q5 196,125 13,910 SH   SOLE   0 0 13,910
FEDEX CORP COM 31428X106 BBG001S5R3M5 485,791 1,677 SH   SOLE   0 0 1,677
FERRARI N V COM N3167Y103 BBG009PH3Q95 779,831 1,789 SH   SOLE   0 0 1,789
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 460,305 7,148 SH   SOLE   0 0 7,148
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 BBG012V20NF8 236,527 9,360 SH   SOLE   0 0 9,360
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 299,055 11,230 SH   SOLE   0 0 11,230
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 248,023 7,775 SH   SOLE   0 0 7,775
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 290,173 10,100 SH   SOLE   0 0 10,100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,830,663 84,543 SH   SOLE   0 0 84,543
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 349,304 8,173 SH   SOLE   0 0 8,173
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 462,240 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 680,103 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 394,341 6,993 SH   SOLE   0 0 6,993
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 732,986 8,558 SH   SOLE   0 0 8,558
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 735,638 8,125 SH   SOLE   0 0 8,125
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,645,292 82,701 SH   SOLE   0 0 82,701
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,084,991 66,760 SH   SOLE   0 0 66,760
FISERV INC COM 337738108 BBG001S5R6Q4 1,928,548 12,067 SH   SOLE   0 0 12,067
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 490,785 36,957 SH   SOLE   0 0 36,957
FORTINET INC COM 34959E109 BBG001S77BL6 858,042 12,561 SH   SOLE   0 0 12,561
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 567,455 23,913 SH   SOLE   0 0 23,913
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 866,805 35,387 SH   SOLE   0 0 35,387
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 443,067 9,423 SH   SOLE   0 0 9,423
FRONTLINE PLC COM M46528101 BBG001S66K75 439,614 18,803 SH   SOLE   0 0 18,803
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 157,145 26,500 SH   SOLE   0 0 26,500
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,702,636 141,722 SH   SOLE   0 0 141,722
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 317,332 3,491 SH   SOLE   0 0 3,491
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 315,650 1,117 SH   SOLE   0 0 1,117
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,800,336 10,257 SH   SOLE   0 0 10,257
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,214,461 17,357 SH   SOLE   0 0 17,357
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 756,956 10,334 SH   SOLE   0 0 10,334
GLADSTONE CAPITAL CORP COM 376535100   746,830 69,602 SH   SOLE   0 0 69,602
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 225,454 16,901 SH   SOLE   0 0 16,901
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 562,821 72,435 SH   SOLE   0 0 72,435
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 162,480 12,537 SH   SOLE   0 0 12,537
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,165,379 2,790 SH   SOLE   0 0 2,790
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 227,711 5,312 SH   SOLE   0 0 5,312
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,688,537 31,409 SH   SOLE   0 0 31,409
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 989,317 5,878 SH   SOLE   0 0 5,878
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 381,600 14,576 SH   SOLE   0 0 14,576
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,603,310 14,607 SH   SOLE   0 0 14,607
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 755,748 3,682 SH   SOLE   0 0 3,682
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 165,320 14,540 SH   SOLE   0 0 14,540
HUBSPOT INC COM 443573100 BBG001T53670 889,715 1,420 SH   SOLE   0 0 1,420
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,431,354 2,651 SH   SOLE   0 0 2,651
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 423,422 1,578 SH   SOLE   0 0 1,578
INFINERA CORP COM 45667G103 BBG001SSYWD3 3,307,455 548,500 SH   SOLE   0 0 548,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 28,350 21,000 SH   SOLE   0 0 21,000
INTEL CORP COM 458140100 BBG001S5SF65 2,471,063 55,944 SH   SOLE   0 0 55,944
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8,785,573 156,494 SH   SOLE   0 0 156,494
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,652,175 8,652 SH   SOLE   0 0 8,652
INTUIT COM 461202103 BBG001S6TWR2 288,070 443 SH   SOLE   0 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 526,799 1,320 SH   SOLE   0 0 1,320
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,862,856 153,960 SH   SOLE   0 0 153,960
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 650,242 16,850 SH   SOLE   0 0 16,850
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,617,848 17,261 SH   SOLE   0 0 17,261
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 349,876 13,178 SH   SOLE   0 0 13,178
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 204,897 8,620 SH   SOLE   0 0 8,620
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 252,512 2,486 SH   SOLE   0 0 2,486
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 485,409 9,963 SH   SOLE   0 0 9,963
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 458,137 11,485 SH   SOLE   0 0 11,485
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,161,816 19,229 SH   SOLE   0 0 19,229
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 217,757 3,271 SH   SOLE   0 0 3,271
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 30,575,445 68,862 SH   SOLE   0 0 68,862
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 310,685 72,590 SH   SOLE   0 0 72,590
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 861,835 20,515 SH   SOLE   0 0 20,515
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252,868 4,901 SH   SOLE   0 0 4,901
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 267,491 8,251 SH   SOLE   0 0 8,251
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 599,121 26,335 SH   SOLE   0 0 26,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 535,491 5,386 SH   SOLE   0 0 5,386
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 633,596 7,748 SH   SOLE   0 0 7,748
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,062,267 35,520 SH   SOLE   0 0 35,520
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,059,266 9,611 SH   SOLE   0 0 9,611
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 483,193 6,510 SH   SOLE   0 0 6,510
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 77,910,636 148,195 SH   SOLE   0 0 148,195
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 284,000 5,221 SH   SOLE   0 0 5,221
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,568,194 20,962 SH   SOLE   0 0 20,962
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 294,593 4,373 SH   SOLE   0 0 4,373
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 286,209 2,086 SH   SOLE   0 0 2,086
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,230,745 5,448 SH   SOLE   0 0 5,448
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 240,204 5,615 SH   SOLE   0 0 5,615
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 491,992 6,518 SH   SOLE   0 0 6,518
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 208,138 2,606 SH   SOLE   0 0 2,606
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 584,063 18,122 SH   SOLE   0 0 18,122
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,241,459 7,782 SH   SOLE   0 0 7,782
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 641,999 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 638,590 3,037 SH   SOLE   0 0 3,037
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,064,476 3,547 SH   SOLE   0 0 3,547
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 308,709 3,656 SH   SOLE   0 0 3,656
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 312,160 1,671 SH   SOLE   0 0 1,671
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229,566 1,864 SH   SOLE   0 0 1,864
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,561,108 14,534 SH   SOLE   0 0 14,534
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,023,262 21,153 SH   SOLE   0 0 21,153
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 648,714 11,072 SH   SOLE   0 0 11,072
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 858,060 6,353 SH   SOLE   0 0 6,353
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 287,873 2,182 SH   SOLE   0 0 2,182
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 799,239 12,912 SH   SOLE   0 0 12,912
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 590,932 8,394 SH   SOLE   0 0 8,394
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,787,723 35,429 SH   SOLE   0 0 35,429
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,243,357 56,055 SH   SOLE   0 0 56,055
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 262,995 5,183 SH   SOLE   0 0 5,183
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,815,652 56,599 SH   SOLE   0 0 56,599
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,068,509 32,041 SH   SOLE   0 0 32,041
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,244,956 31,178 SH   SOLE   0 0 31,178
KELLANOVA COM 487836108 BBG001S5SJL0 355,194 6,200 SH   SOLE   0 0 6,200
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 225,069 1,740 SH   SOLE   0 0 1,740
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 450,680 24,574 SH   SOLE   0 0 24,574
KKR & CO INC COM 48251W104 BBG001S6PW05 427,522 4,251 SH   SOLE   0 0 4,251
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 919,975 67,945 SH   SOLE   0 0 67,945
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 313,387 8,493 SH   SOLE   0 0 8,493
KROGER CO COM 501044101 BBG001S5SN40 342,257 5,991 SH   SOLE   0 0 5,991
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 390,246 35,063 SH   SOLE   0 0 35,063
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 536,891 553 SH   SOLE   0 0 553
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 305,735 1,983 SH   SOLE   0 0 1,983
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   11,712 30,000 SH   SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 48,779 47,358 SH   SOLE   0 0 47,358
LINDE PLC SHS G54950103 BBG01FND0CH6 284,330 612 SH   SOLE   0 0 612
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,248,502 2,745 SH   SOLE   0 0 2,745
LOWES COS INC COM 548661107 BBG001S5SVL3 750,822 2,948 SH   SOLE   0 0 2,948
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 732,057 29,294 SH   SOLE   0 0 29,294
MARATHON PETE CORP COM 56585A102 BBG001S169P1 674,954 3,350 SH   SOLE   0 0 3,350
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299,266 4,222 SH   SOLE   0 0 4,222
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 871,969 1,811 SH   SOLE   0 0 1,811
MCDONALDS CORP COM 580135101 BBG001S5T110 1,796,764 6,373 SH   SOLE   0 0 6,373
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,241,790 2,313 SH   SOLE   0 0 2,313
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 95,551 20,330 SH   SOLE   0 0 20,330
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 770,652 8,843 SH   SOLE   0 0 8,843
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,919,190 1,931 SH   SOLE   0 0 1,931
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,417,010 25,896 SH   SOLE   0 0 25,896
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,060,386 12,481 SH   SOLE   0 0 12,481
METLIFE INC COM 59156R108 BBG001S5T3R8 311,326 4,201 SH   SOLE   0 0 4,201
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 367,783 3,120 SH   SOLE   0 0 3,120
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,689,522 65,815 SH   SOLE   0 0 65,815
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 594,891 349 SH   SOLE   0 0 349
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 537,210 38,100 SH   SOLE   0 0 38,100
MODERNA INC COM 60770K107 BBG003PHHZV8 291,015 2,731 SH   SOLE   0 0 2,731
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 236,690 3,381 SH   SOLE   0 0 3,381
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 363,246 3,858 SH   SOLE   0 0 3,858
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 706,754 17,006 SH   SOLE   0 0 17,006
NETFLIX INC COM 64110L106 BBG001SF6L46 1,148,461 1,891 SH   SOLE   0 0 1,891
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 682,170 37,135 SH   SOLE   0 0 37,135
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 185,321 57,553 SH   SOLE   0 0 57,553
NEWMONT CORP COM 651639106 BBG001S5TKX3 306,679 8,557 SH   SOLE   0 0 8,557
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,298,622 20,320 SH   SOLE   0 0 20,320
NIKE INC CL B 654106103 BBG001S6NTK2 232,038 2,469 SH   SOLE   0 0 2,469
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 291,341 1,143 SH   SOLE   0 0 1,143
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 810,118 6,309 SH   SOLE   0 0 6,309
NUCOR CORP COM 670346105 BBG001S5TRV0 298,380 1,508 SH   SOLE   0 0 1,508
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 70,182 12,600 SH   SOLE   0 0 12,600
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 436,871 50,042 SH   SOLE   0 0 50,042
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 439,746 35,927 SH   SOLE   0 0 35,927
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,253,131 39,016 SH   SOLE   0 0 39,016
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 303,212 4,666 SH   SOLE   0 0 4,666
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 272,112 7,933 SH   SOLE   0 0 7,933
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 591,940 2,699 SH   SOLE   0 0 2,699
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 777,899 44,681 SH   SOLE   0 0 44,681
ONEOK INC NEW COM 682680103 BBG001S5TWK1 432,019 5,389 SH   SOLE   0 0 5,389
ONESPAN INC COM 68287N100 BBG001S7T321 1,946,862 167,400 SH   SOLE   0 0 167,400
OPKO HEALTH INC COM 68375N103 BBG001SD4254 12,000 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,427,654 51,172 SH   SOLE   0 0 51,172
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,559,089 67,757 SH   SOLE   0 0 67,757
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,700,904 37,662 SH   SOLE   0 0 37,662
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 166,166 14,118 SH   SOLE   0 0 14,118
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 257,678 464 SH   SOLE   0 0 464
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 398,117 2,000 SH   SOLE   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,720,765 40,615 SH   SOLE   0 0 40,615
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 284,488 41,350 SH   SOLE   0 0 41,350
PEPSICO INC COM 713448108 BBG001S695T1 2,321,685 13,266 SH   SOLE   0 0 13,266
PFIZER INC COM 717081103 BBG001S5V466 3,669,625 132,239 SH   SOLE   0 0 132,239
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 604,720 6,600 SH   SOLE   0 0 6,600
PHILLIPS 66 COM 718546104 BBG00286S4P7 748,710 4,584 SH   SOLE   0 0 4,584
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 761,691 21,235 SH   SOLE   0 0 21,235
PHOTRONICS INC COM 719405102 BBG001S5V7C2 315,060 11,125 SH   SOLE   0 0 11,125
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 311,977 16,173 SH   SOLE   0 0 16,173
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 935,444 10,183 SH   SOLE   0 0 10,183
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 157,853 25,920 SH   SOLE   0 0 25,920
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 167,754 14,127 SH   SOLE   0 0 14,127
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,913,189 11,098 SH   SOLE   0 0 11,098
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 101,697 31,100 SH   SOLE   0 0 31,100
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,279,804 20,215 SH   SOLE   0 0 20,215
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 244,033 3,148 SH   SOLE   0 0 3,148
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 789,237 66,546 SH   SOLE   0 0 66,546
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 284,078 12,250 SH   SOLE   0 0 12,250
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 764,790 138,549 SH   SOLE   0 0 138,549
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 413,373 1,425 SH   SOLE   0 0 1,425
QUALCOMM INC COM 747525103 BBG001S6VS70 2,246,474 13,269 SH   SOLE   0 0 13,269
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,053,713 7,905 SH   SOLE   0 0 7,905
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 157,047 263,901 SH   SOLE   0 0 263,901
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 245,367 4,904 SH   SOLE   0 0 4,904
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 218,397 4,541 SH   SOLE   0 0 4,541
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 171,543 18,789 SH   SOLE   0 0 18,789
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,528,629 28,256 SH   SOLE   0 0 28,256
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 647,594 24,021 SH   SOLE   0 0 24,021
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 319,547 332 SH   SOLE   0 0 332
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 46,481 14,994 SH   SOLE   0 0 14,994
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 132,624 14,400 SH   SOLE   0 0 14,400
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 673,576 60,356 SH   SOLE   0 0 60,356
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 362,260 2,606 SH   SOLE   0 0 2,606
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 889,213 7,300 SH   SOLE   0 0 7,300
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 248,394 16,374 SH   SOLE   0 0 16,374
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,218,571 43,254 SH   SOLE   0 0 43,254
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,388,877 11,252 SH   SOLE   0 0 11,252
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 79,350 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,396,319 43,720 SH   SOLE   0 0 43,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,419,086 17,600 SH   SOLE   0 0 17,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 225,064 2,419 SH   SOLE   0 0 2,419
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 1,393,728 207,400 SH   SOLE   0 0 207,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,622,690 38,372 SH   SOLE   0 0 38,372
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 774,797 6,151 SH   SOLE   0 0 6,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 887,242 11,619 SH   SOLE   0 0 11,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,074,008 29,164 SH   SOLE   0 0 29,164
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,911,650 7,754 SH   SOLE   0 0 7,754
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 585,412 8,732 SH   SOLE   0 0 8,732
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 227,941 700 SH   SOLE   0 0 700
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 323,915 2,070 SH   SOLE   0 0 2,070
SNAP INC CL A 83304A106 BBG00441QMK5 402,776 35,085 SH   SOLE   0 0 35,085
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 689,870 4,269 SH   SOLE   0 0 4,269
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 914,800 125,315 SH   SOLE   0 0 125,315
SOUTHERN CO COM 842587107 BBG001S5W777 1,166,986 16,267 SH   SOLE   0 0 16,267
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 530,257 4,978 SH   SOLE   0 0 4,978
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,983,964 9,644 SH   SOLE   0 0 9,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,118,120 34,638 SH   SOLE   0 0 34,638
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 456,529 6,250 SH   SOLE   0 0 6,250
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 363,622 7,258 SH   SOLE   0 0 7,258
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 375,940 3,962 SH   SOLE   0 0 3,962
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 990,792 7,549 SH   SOLE   0 0 7,549
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 242,418 1,044 SH   SOLE   0 0 1,044
SPRINKLR INC CL A 85208T107 BBG0043NCD14 866,262 70,600 SH   SOLE   0 0 70,600
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 428,246 16,900 SH   SOLE   0 0 16,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 729,172 87,958 SH   SOLE   0 0 87,958
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 272,746 6,477 SH   SOLE   0 0 6,477
STAG INDL INC COM 85254J102 BBG001T9F312 393,914 10,248 SH   SOLE   0 0 10,248
STARBUCKS CORP COM 855244109 BBG001S72KH6 732,828 8,019 SH   SOLE   0 0 8,019
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 854,668 42,040 SH   SOLE   0 0 42,040
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 582,508 223,183 SH   SOLE   0 0 223,183
STRYKER CORPORATION COM 863667101 BBG001S8FR03 224,325 627 SH   SOLE   0 0 627
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,823,441 1,805 SH   SOLE   0 0 1,805
SYNOPSYS INC COM 871607107 BBG001S5VTR8 598,932 1,048 SH   SOLE   0 0 1,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 440,685 3,239 SH   SOLE   0 0 3,239
TARGET CORP COM 87612E106 BBG001SC0K41 628,806 3,548 SH   SOLE   0 0 3,548
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 256,733 598 SH   SOLE   0 0 598
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 183,400 140,000 SH   SOLE   0 0 140,000
TESLA INC COM 88160R101 BBG001SQKGD7 4,625,035 26,310 SH   SOLE   0 0 26,310
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 295,884 1,698 SH   SOLE   0 0 1,698
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213,873 589 SH   SOLE   0 0 589
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,189,639 2,047 SH   SOLE   0 0 2,047
TJX COS INC NEW COM 872540109 BBG001S5WQ93 530,422 5,230 SH   SOLE   0 0 5,230
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 211,719 1,297 SH   SOLE   0 0 1,297
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 716,091 20,489 SH   SOLE   0 0 20,489
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 422,892 6,144 SH   SOLE   0 0 6,144
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 275,946 224 SH   SOLE   0 0 224
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 75,373 12,002 SH   SOLE   0 0 12,002
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 311,892 32,900 SH   SOLE   0 0 32,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360,565 9,250 SH   SOLE   0 0 9,250
TWILIO INC CL A 90138F102 BBG0029ZX859 375,889 6,147 SH   SOLE   0 0 6,147
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 9,891 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,717,670 35,299 SH   SOLE   0 0 35,299
UIPATH INC CL A 90364P105 BBG00GKS1G12 219,876 9,699 SH   SOLE   0 0 9,699
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,245 1,266 SH   SOLE   0 0 1,266
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3,969,769 808,507 SH   SOLE   0 0 808,507
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 265,878 5,553 SH   SOLE   0 0 5,553
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,104,927 9,853 SH   SOLE   0 0 9,853
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 258,077 3,278 SH   SOLE   0 0 3,278
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,207,156 6,483 SH   SOLE   0 0 6,483
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 687,765 25,759 SH   SOLE   0 0 25,759
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 532,661 11,916 SH   SOLE   0 0 11,916
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,610,767 231,100 SH   SOLE   0 0 231,100
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 249,037 1,459 SH   SOLE   0 0 1,459
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 289,734 9,163 SH   SOLE   0 0 9,163
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 380,121 4,228 SH   SOLE   0 0 4,228
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269,836 1,199 SH   SOLE   0 0 1,199
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 214,737 1,190 SH   SOLE   0 0 1,190
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 659,047 8,741 SH   SOLE   0 0 8,741
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 500,451 6,919 SH   SOLE   0 0 6,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,840,337 24,003 SH   SOLE   0 0 24,003
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 810,349 11,157 SH   SOLE   0 0 11,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,249,967 25,411 SH   SOLE   0 0 25,411
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 816,602 4,659 SH   SOLE   0 0 4,659
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,926,674 17,219 SH   SOLE   0 0 17,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 252,467 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 785,454 5,038 SH   SOLE   0 0 5,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 953,534 11,026 SH   SOLE   0 0 11,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,912,825 20,622 SH   SOLE   0 0 20,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 751,250 3,915 SH   SOLE   0 0 3,915
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 731,775 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 405,724 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,445,142 24,799 SH   SOLE   0 0 24,799
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,776,319 41,608 SH   SOLE   0 0 41,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 688,793 16,490 SH   SOLE   0 0 16,490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 205,876 3,057 SH   SOLE   0 0 3,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 848,054 7,675 SH   SOLE   0 0 7,675
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,851,702 31,626 SH   SOLE   0 0 31,626
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 228,085 2,833 SH   SOLE   0 0 2,833
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 676,903 14,841 SH   SOLE   0 0 14,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,769,358 47,690 SH   SOLE   0 0 47,690
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 300,197 3,918 SH   SOLE   0 0 3,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,234,213 28,663 SH   SOLE   0 0 28,663
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 653,123 10,831 SH   SOLE   0 0 10,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,386,705 47,572 SH   SOLE   0 0 47,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,051,244 16,954 SH   SOLE   0 0 16,954
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,384,896 10,554 SH   SOLE   0 0 10,554
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 911,574 4,465 SH   SOLE   0 0 4,465
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 275,616 2,093 SH   SOLE   0 0 2,093
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 284,242 2,776 SH   SOLE   0 0 2,776
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 668,718 2,472 SH   SOLE   0 0 2,472
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 235,664 965 SH   SOLE   0 0 965
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,559,814 2,975 SH   SOLE   0 0 2,975
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,220,246 11,236 SH   SOLE   0 0 11,236
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 343,123 2,407 SH   SOLE   0 0 2,407
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,455,035 58,509 SH   SOLE   0 0 58,509
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 453,541 1,085 SH   SOLE   0 0 1,085
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 470,931 5,766 SH   SOLE   0 0 5,766
VIATRIS INC COM 92556V106 BBG00Y52JV51 194,204 16,265 SH   SOLE   0 0 16,265
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 899,910 99,000 SH   SOLE   0 0 99,000
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 811,652 27,246 SH   SOLE   0 0 27,246
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,376,096 4,931 SH   SOLE   0 0 4,931
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,076,670 87,246 SH   SOLE   0 0 87,246
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 109,945 10,451 SH   SOLE   0 0 10,451
WALMART INC COM 931142103 BBG001S5XH92 2,251,382 37,417 SH   SOLE   0 0 37,417
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,194,839 5,606 SH   SOLE   0 0 5,606
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 220,254 2,682 SH   SOLE   0 0 2,682
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 646,021 11,146 SH   SOLE   0 0 11,146
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 260,295 11,725 SH   SOLE   0 0 11,725
WINGSTOP INC COM 974155103 BBG008N298X9 667,598 1,822 SH   SOLE   0 0 1,822
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 426,282 5,905 SH   SOLE   0 0 5,905
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,815,059 50,461 SH   SOLE   0 0 50,461
WORKDAY INC CL A 98138H101 BBG001T21KQ7 318,027 1,166 SH   SOLE   0 0 1,166
WP CAREY INC COM 92936U109 BBG001S67MM3 428,999 7,601 SH   SOLE   0 0 7,601
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 406,330 22,700 SH   SOLE   0 0 22,700
YUM BRANDS INC COM 988498101 BBG001S7JQ30 596,494 4,302 SH   SOLE   0 0 4,302
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 822,707 141,846 SH   SOLE   0 0 141,846
ZSCALER INC COM 98980G102 BBG003338H61 393,350 2,042 SH   SOLE   0 0 2,042