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
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 BBG01JM52MM6 848,524 21,176 SH   SOLE   21,176 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 BBG01JM4S959 240,534 6,619 SH   SOLE   6,619 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,279,242 8,976 SH   SOLE   8,976 0 0
3M CO COM 88579Y101 BBG001S5T7X2 142,520 100,000 SH Call SOLE   1,000 0 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1,023,230 10,044 SH   SOLE   10,044 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,587,916 30,912 SH   SOLE   30,912 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,624 20,000 SH Call SOLE   200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1,640 500 SH   SOLE   500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1,640 50,000 SH Call SOLE   500 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 449,257 27,477 SH   SOLE   27,477 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 292,774 1,700 SH   SOLE   1,700 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 393,376 44,449 SH   SOLE   44,449 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 120,917 10,739 SH   SOLE   10,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 621,814 3,148 SH   SOLE   3,148 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 650,082 2,696 SH   SOLE   2,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,973,377 35,571 SH   SOLE   35,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 196,040 100,000 SH Call SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,604 10,000 SH Put SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 216,565 1,641 SH   SOLE   1,641 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 276,073 1,560 SH   SOLE   1,560 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 100,750 10,239 SH   SOLE   10,239 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,427,022 23,074 SH   SOLE   23,074 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 542,702 1,861 SH   SOLE   1,861 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 348,408 3,161 SH   SOLE   3,161 0 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 5,046,588 120,876 SH   SOLE   120,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,147,741 9,409 SH   SOLE   9,409 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 366,334 37,078 SH   SOLE   37,078 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,678,898 73,475 SH   SOLE   73,475 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 113,135 20,385 SH   SOLE   20,385 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,878,220 58,055 SH   SOLE   58,055 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,468,066 52,969 SH   SOLE   52,969 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,314 10,000 SH Call SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,399,173 26,271 SH   SOLE   26,271 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,361,111 20,309 SH   SOLE   20,309 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,890,838 148,747 SH   SOLE   148,747 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 421,995 210,000 SH Call SOLE   2,100 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 125,122 44,369 SH   SOLE   44,369 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 465,629 12,218 SH   SOLE   12,218 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 735,396 9,455 SH   SOLE   9,455 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 211,461 2,189 SH   SOLE   2,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 421,630 3,216 SH   SOLE   3,216 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,951,622 6,560 SH   SOLE   6,560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 298,124 4,026 SH   SOLE   4,026 0 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 590,423 3,466 SH   SOLE   3,466 0 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 17,036 10,000 SH Call SOLE   100 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 54,691 11,711 SH   SOLE   11,711 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 384,505 877 SH   SOLE   877 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,253,613 3,592 SH   SOLE   3,592 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 34,900 10,000 SH Call SOLE   100 0 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 923,577 7,751 SH   SOLE   7,751 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 738,944 50,200 SH   SOLE   50,200 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 682,700 2,252 SH   SOLE   2,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 319,925 15,048 SH   SOLE   15,048 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 672,448 6,116 SH   SOLE   6,116 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 251,865 21,882 SH   SOLE   21,882 0 0
APPLE INC COM 037833100 BBG001S5N8V8 55,050,792 223,212 SH   SOLE   223,212 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,187,523 481,500 SH Call SOLE   4,815 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,551,518 75,518 SH   SOLE   75,518 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 248 1,200 SH Put SOLE   12 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,256,889 6,985 SH   SOLE   6,985 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 342,312 920 SH   SOLE   920 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 224,614 2,349 SH   SOLE   2,349 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 25,441 5,150 SH   SOLE   5,150 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 5,928 120,000 SH Call SOLE   1,200 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 209,865 11,830 SH   SOLE   11,830 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 677,175 5,831 SH   SOLE   5,831 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 244,931 2,301 SH   SOLE   2,301 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 697,069 10,974 SH   SOLE   10,974 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 701,458 5,122 SH   SOLE   5,122 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 290,298 2,130 SH   SOLE   2,130 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 307,337 8,633 SH   SOLE   8,633 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 BBG001SRD9B1 41,040 12,000 SH   SOLE   12,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 768,994 613 SH   SOLE   613 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 434,578 5,887 SH   SOLE   5,887 0 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 800,744 4,130 SH   SOLE   4,130 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,254,364 113,077 SH   SOLE   113,077 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 14,390 50,000 SH Call SOLE   500 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 BBG01GN7L7Z5 3,714 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 712,930 3,025 SH   SOLE   3,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 404,532 1,969 SH   SOLE   1,969 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,738,117 520 SH   SOLE   520 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 132,547 10,829 SH   SOLE   10,829 0 0
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 167,581 15,662 SH   SOLE   15,662 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,223,969 89,434 SH   SOLE   89,434 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 494,951 4,297 SH   SOLE   4,297 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 828,926 5,359 SH   SOLE   5,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,303,387 23,814 SH   SOLE   23,814 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 85,424 28,100 SH   SOLE   28,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 12,464 410,000 SH Call SOLE   4,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 24,928 820,000 SH Put SOLE   8,200 0 0
BIOGEN INC COM 09062X103 BBG001S67826 387,147 2,064 SH   SOLE   2,064 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 34,155 27,000 SH   SOLE   27,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 133,133 7,275 SH   SOLE   7,275 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5,490 30,000 SH Call SOLE   300 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 5,490 30,000 SH Put SOLE   300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 82,129 830 SH   SOLE   830 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29,685 30,000 SH Call SOLE   300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29,685 30,000 SH Put SOLE   300 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 193,690 21,545 SH   SOLE   21,545 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 648,153 31,525 SH   SOLE   31,525 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 814,212 33,717 SH   SOLE   33,717 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 1,343,459 56,926 SH   SOLE   56,926 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 1,684,632 54,046 SH   SOLE   54,046 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 1,008,018 32,086 SH   SOLE   32,086 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 BBG01JV981Y5 1,016,608 25,628 SH   SOLE   25,628 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 3,347,727 59,325 SH   SOLE   59,325 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 1,323,486 37,706 SH   SOLE   37,706 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1,010,347 19,520 SH   SOLE   19,520 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 207,041 15,003 SH   SOLE   15,003 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,371,502 1,468 SH   SOLE   1,468 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,047,739 46,795 SH   SOLE   46,795 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 356,852 10,161 SH   SOLE   10,161 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 272,288 12,838 SH   SOLE   12,838 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 375,234 23,915 SH   SOLE   23,915 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 537,521 20,786 SH   SOLE   20,786 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 BBG020PZVVX3 114 20,290 SH   SOLE   20,290 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,167,117 55,261 SH   SOLE   55,261 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 463,819 3,881 SH   SOLE   3,881 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 119,510 100,000 SH Call SOLE   1,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 296,964 27,270 SH   SOLE   27,270 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 99,189 10,936 SH   SOLE   10,936 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 4,972,416 308,845 SH   SOLE   308,845 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,555,833 34,648 SH   SOLE   34,648 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 260,355 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 584,530 9,289 SH   SOLE   9,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,293 10,000 SH Call SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,880,083 60,825 SH   SOLE   60,825 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 56,820 120,000 SH Call SOLE   1,200 0 0
BRC GROUP HOLDINGS INC COM 05580M108 BBG001SV8TK4 334,317 49,020 SH   SOLE   49,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,326,697 55,695 SH   SOLE   55,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17,919 30,000 SH Call SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 225,327 3,868 SH   SOLE   3,868 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,208,384 58,650 SH   SOLE   58,650 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 146,705 50,000 SH Call SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 208,366 1,275 SH   SOLE   1,275 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,815,464 144,543 SH   SOLE   144,543 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 219,400 6,910 SH   SOLE   6,910 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 220,915 1,364 SH   SOLE   1,364 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 29,290 3,760 SH   SOLE   3,760 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 26,486 340,000 SH Call SOLE   3,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 464,573 1,715 SH   SOLE   1,715 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 142,212 20,316 SH   SOLE   20,316 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 189,019 14,287 SH   SOLE   14,287 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,185 500 SH   SOLE   500 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,185 50,000 SH Call SOLE   500 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,185 50,000 SH Put SOLE   500 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 248,927 2,421 SH   SOLE   2,421 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11,630,370 344,298 SH   SOLE   344,298 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 297,640 7,685 SH   SOLE   7,685 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1,142,326 42,277 SH   SOLE   42,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,491,872 36,445 SH   SOLE   36,445 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 1,498,453 69,760 SH   SOLE   69,760 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 424,845 2,059 SH   SOLE   2,059 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 337,427 7,269 SH   SOLE   7,269 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,505,720 6,751 SH   SOLE   6,751 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 224,209 1,684 SH   SOLE   1,684 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 62,871 10,784 SH   SOLE   10,784 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 214,066 691 SH   SOLE   691 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 153,859 913 SH   SOLE   913 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 101,112 60,000 SH Call SOLE   600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,049,101 3,573 SH   SOLE   3,573 0 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5,670,915 26,913 SH   SOLE   26,913 0 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 148,850 70,600 SH Call SOLE   706 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 75,854 2,931 SH   SOLE   2,931 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 51,760 200,000 SH Call SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 626,094 20,093 SH   SOLE   20,093 0 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 2,155,255 6,624 SH   SOLE   6,624 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 73,018 40,120 SH   SOLE   40,120 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 232,384 1,378 SH   SOLE   1,378 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 217,134 2,415 SH   SOLE   2,415 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,360,970 43,626 SH   SOLE   43,626 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,632 80,000 SH Call SOLE   800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,399,986 31,696 SH   SOLE   31,696 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 35,310 11,464 SH   SOLE   11,464 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 601,416 3,090 SH   SOLE   3,090 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 110,250 15,000 SH   SOLE   15,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 160,517 29,781 SH   SOLE   29,781 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 723,696 2,432 SH   SOLE   2,432 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,377,039 31,166 SH   SOLE   31,166 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,169 33,000 SH Call SOLE   330 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 3,821,073 231,580 SH   SOLE   231,580 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 497,012 3,091 SH   SOLE   3,091 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 720,411 8,403 SH   SOLE   8,403 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,256,280 43,470 SH   SOLE   43,470 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 62,356 11,900 SH   SOLE   11,900 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,190,126 8,956 SH   SOLE   8,956 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,008,562 8,895 SH   SOLE   8,895 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 286,428 1,897 SH   SOLE   1,897 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 576,373 1,930 SH   SOLE   1,930 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1,826,739 26,417 SH   SOLE   26,417 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 82,980 120,000 SH Call SOLE   1,200 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,178,626 9,169 SH   SOLE   9,169 0 0
CORNING INC COM 219350105 BBG001S5RLH1 64,275 50,000 SH Call SOLE   500 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 373,939 4,508 SH   SOLE   4,508 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 6,338,473 6,360 SH   SOLE   6,360 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 478,066 13,313 SH   SOLE   13,313 0 0
CRH PLC ORD G25508105 BBG001S61NK9 465,780 4,571 SH   SOLE   4,571 0 0
CROCS INC COM 227046109 BBG001SDGFR8 72,080 901 SH   SOLE   901 0 0
CROCS INC COM 227046109 BBG001SDGFR8 80,000 100,000 SH Call SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,700,736 28,155 SH   SOLE   28,155 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 190,030 50,000 SH Call SOLE   500 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 258,942 3,250 SH   SOLE   3,250 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,014,217 25,502 SH   SOLE   25,502 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,072,475 2,096 SH   SOLE   2,096 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 151,497 240 SH   SOLE   240 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 63,206 10,000 SH Call SOLE   100 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,114,851 15,894 SH   SOLE   15,894 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35,070 50,000 SH Call SOLE   500 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 215,293 1,624 SH   SOLE   1,624 0 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 214,797 1,168 SH   SOLE   1,168 0 0
DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTKR9 5,550 10,000 SH   SOLE   10,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,688,840 34,987 SH   SOLE   34,987 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 823,147 24,949 SH   SOLE   24,949 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,628,072 6,531 SH   SOLE   6,531 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 55,550 10,000 SH Call SOLE   100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,306,651 7,935 SH   SOLE   7,935 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 16,466 10,000 SH Call SOLE   100 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 772,371 12,223 SH   SOLE   12,223 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 220,811 12,213 SH   SOLE   12,213 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 565,394 10,974 SH   SOLE   10,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 46,368 90,000 SH Call SOLE   900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 331,651 1,670 SH   SOLE   1,670 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 214,054 1,222 SH   SOLE   1,222 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 245,552 7,120 SH   SOLE   7,120 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 566,868 14,993 SH   SOLE   14,993 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 417,723 6,037 SH   SOLE   6,037 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 BBG00GBQTCP9 1,246,851 37,219 SH   SOLE   37,219 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,365,372 14,476 SH   SOLE   14,476 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366,153 5,921 SH   SOLE   5,921 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 30,920 50,000 SH Call SOLE   500 0 0
DOW HLDGS INC COM 260557103 BBG00BN96931 348,068 8,313 SH   SOLE   8,313 0 0
DOW HLDGS INC COM 260557103 BBG00BN96931 41,870 100,000 SH Call SOLE   1,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 185,482 12,944 SH   SOLE   12,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,268,627 9,632 SH   SOLE   9,632 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3,526,845 73,491 SH   SOLE   73,491 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 234,473 18,064 SH   SOLE   18,064 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 1,228,188 60,696 SH   SOLE   60,696 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 55,540 15,385 SH   SOLE   15,385 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,622,000 22,187 SH   SOLE   22,187 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 207,993 10,694 SH   SOLE   10,694 0 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 186,545 20,556 SH   SOLE   20,556 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 138,070 17,455 SH   SOLE   17,455 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 163,344 12,422 SH   SOLE   12,422 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 389,002 45,873 SH   SOLE   45,873 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 236,980 2,693 SH   SOLE   2,693 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 558,204 2,127 SH   SOLE   2,127 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 332,242 1,167 SH   SOLE   1,167 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,589,299 22,094 SH   SOLE   22,094 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,837,216 320,000 SH Put SOLE   3,200 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 969,535 7,863 SH   SOLE   7,863 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 499,290 9,190 SH   SOLE   9,190 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 1,782,185 206,750 SH   SOLE   206,750 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,838,588 93,853 SH   SOLE   93,853 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 52,377 10,733 SH   SOLE   10,733 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 550,722 4,959 SH   SOLE   4,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,428,672 62,146 SH   SOLE   62,146 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 204,252 1,363 SH   SOLE   1,363 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 201,545 1,480 SH   SOLE   1,480 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 408,970 6,346 SH   SOLE   6,346 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,460,599 1,515 SH   SOLE   1,515 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 594,343 29,220 SH   SOLE   29,220 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11,045 500 SH   SOLE   500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11,045 50,000 SH Call SOLE   500 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 25,756 10,822 SH   SOLE   10,822 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 547,435 6,710 SH   SOLE   6,710 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 322,574 2,280 SH   SOLE   2,280 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,031,925 46,842 SH   SOLE   46,842 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 85,735 50,000 SH Call SOLE   500 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 308,675 6,841 SH   SOLE   6,841 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,125,252 6,219 SH   SOLE   6,219 0 0
FG NEXUS INC. COM 30329Y403 BBG01BY3XQ06 1,006 200 SH   SOLE   200 0 0
FG NEXUS INC. COM 30329Y403 BBG01BY3XQ06 1,006 20,000 SH Call SOLE   200 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2,885,563 81,883 SH   SOLE   81,883 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 6,086,977 168,708 SH   SOLE   168,708 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 442,414 12,651 SH   SOLE   12,651 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,643,014 30,443 SH   SOLE   30,443 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 413,886 2,075 SH   SOLE   2,075 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,421,356 21,066 SH   SOLE   21,066 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 289,200 10,000 SH   SOLE   10,000 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1,858,373 37,108 SH   SOLE   37,108 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,323,233 161,021 SH   SOLE   161,021 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 231,842 5,073 SH   SOLE   5,073 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,903,988 96,895 SH   SOLE   96,895 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 58,950 300,000 SH Call SOLE   3,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 663,720 37,669 SH   SOLE   37,669 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 340,554 17,618 SH   SOLE   17,618 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 334,296 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,498,684 14,151 SH   SOLE   14,151 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,102,397 16,597 SH   SOLE   16,597 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 246,774 6,411 SH   SOLE   6,411 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 618,203 4,953 SH   SOLE   4,953 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 1,358,366 11,688 SH   SOLE   11,688 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,576,103 28,040 SH   SOLE   28,040 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 313,679 2,982 SH   SOLE   2,982 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,231,801 5,448 SH   SOLE   5,448 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,239,491 37,359 SH   SOLE   37,359 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 434,752 17,474 SH   SOLE   17,474 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 302,311 4,973 SH   SOLE   4,973 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 3,666,688 29,798 SH   SOLE   29,798 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 214,612 1,362 SH   SOLE   1,362 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 686,945 3,559 SH   SOLE   3,559 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,720,395 38,531 SH   SOLE   38,531 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1,751,303 37,574 SH   SOLE   37,574 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 752,039 3,633 SH   SOLE   3,633 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,473,135 29,125 SH   SOLE   29,125 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 255,595 1,680 SH   SOLE   1,680 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 249,569 11,043 SH   SOLE   11,043 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 661,806 19,970 SH   SOLE   19,970 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 218,783 4,012 SH   SOLE   4,012 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 211,450 3,491 SH   SOLE   3,491 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 393,392 35,093 SH   SOLE   35,093 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 924,071 16,909 SH   SOLE   16,909 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,930 20,000 SH Call SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 289,333 1,340 SH   SOLE   1,340 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 181,722 35,562 SH   SOLE   35,562 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,317,830 8,482 SH   SOLE   8,482 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,234,212 10,074 SH   SOLE   10,074 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 204,052 1,100 SH   SOLE   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 846,692 2,484 SH   SOLE   2,484 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 691,259 9,500 SH   SOLE   9,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 690,230 5,063 SH   SOLE   5,063 0 0
GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 1,516,029 88,295 SH   SOLE   88,295 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 2,217,896 96,179 SH   SOLE   96,179 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 1,632,328 43,762 SH   SOLE   43,762 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 432,132 25,876 SH   SOLE   25,876 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 222,106 15,171 SH   SOLE   15,171 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 450,332 9,155 SH   SOLE   9,155 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,188,164 71,752 SH   SOLE   71,752 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 326,765 6,713 SH   SOLE   6,713 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 353,640 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,117,998 8,814 SH   SOLE   8,814 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 916,431 20,587 SH   SOLE   20,587 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 258,936 5,824 SH   SOLE   5,824 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 318,977 6,165 SH   SOLE   6,165 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 365,003 48,281 SH   SOLE   48,281 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 439,790 8,110 SH   SOLE   8,110 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 245,293 23,032 SH   SOLE   23,032 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100,773 10,077 SH   SOLE   10,077 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,511,582 38,502 SH   SOLE   38,502 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 198,728 12,980 SH   SOLE   12,980 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 154,351 11,160 SH   SOLE   11,160 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 216,480 8,000 SH   SOLE   8,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 562,240 4,182 SH   SOLE   4,182 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 309,414 661 SH   SOLE   661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 191,114 11,548 SH   SOLE   11,548 0 0
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 7,009,237 407,041 SH   SOLE   407,041 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 202,075 1,292 SH   SOLE   1,292 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 9,038 12,117 SH   SOLE   12,117 0 0
HERSHEY CO COM 427866108 BBG001S5S148 520,190 2,436 SH   SOLE   2,436 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 374,279 16,554 SH   SOLE   16,554 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 118,698 21,503 SH   SOLE   21,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 334,038 1,129 SH   SOLE   1,129 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,095,909 18,844 SH   SOLE   18,844 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 32,350 10,000 SH Call SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,749,169 12,302 SH   SOLE   12,302 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44,696 20,000 SH Call SOLE   200 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 471,599 2,115 SH   SOLE   2,115 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 304,980 646 SH   SOLE   646 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 740,256 2,006 SH   SOLE   2,006 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 799,200 120,000 SH   SOLE   120,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 171,833 11,602 SH   SOLE   11,602 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 36,395 473 SH   SOLE   473 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 23,082 30,000 SH Call SOLE   300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,087,276 26,397 SH   SOLE   26,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,264,387 30,619 SH   SOLE   30,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 260,975 110,000 SH Call SOLE   1,100 0 0
INTUIT COM 461202103 BBG001S6TWR2 529,759 1,235 SH   SOLE   1,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,815,070 6,217 SH   SOLE   6,217 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 593,435 11,845 SH   SOLE   11,845 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,949,520 77,919 SH   SOLE   77,919 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,552,413 145,850 SH   SOLE   145,850 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 287,316 13,800 SH   SOLE   13,800 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,466,713 52,420 SH   SOLE   52,420 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 622,908 30,180 SH   SOLE   30,180 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 301,702 24,649 SH   SOLE   24,649 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 232,310 10,149 SH   SOLE   10,149 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 730,743 10,040 SH   SOLE   10,040 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 547,053 26,935 SH   SOLE   26,935 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 184,522 11,082 SH   SOLE   11,082 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2,853,816 24,742 SH   SOLE   24,742 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 242,783 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 705,848 5,077 SH   SOLE   5,077 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 433,447 9,962 SH   SOLE   9,962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,608,110 24,502 SH   SOLE   24,502 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 980,359 11,075 SH   SOLE   11,075 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 1,145,344 57,729 SH   SOLE   57,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,096,926 34,207 SH   SOLE   34,207 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 213,573 2,945 SH   SOLE   2,945 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 159,360 48,000 SH   SOLE   48,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248,575 1,496 SH   SOLE   1,496 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 681,632 18,090 SH   SOLE   18,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,082,243 24,517 SH   SOLE   24,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,582,277 97,776 SH   SOLE   97,776 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 529,859 12,097 SH   SOLE   12,097 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 115,827 3,150 SH   SOLE   3,150 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 55,155 150,000 SH Call SOLE   1,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 510,655 6,760 SH   SOLE   6,760 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 314,841 3,862 SH   SOLE   3,862 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 512,682 4,403 SH   SOLE   4,403 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 467,923 6,785 SH   SOLE   6,785 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 6,245,564 35,701 SH   SOLE   35,701 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,312,375 52,147 SH   SOLE   52,147 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 165,152 260,000 SH Call SOLE   2,600 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,710,349 26,926 SH   SOLE   26,926 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 6,122,439 59,223 SH   SOLE   59,223 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,454,385 17,629 SH   SOLE   17,629 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,957,630 19,454 SH   SOLE   19,454 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 432,069 4,979 SH   SOLE   4,979 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 216,663 1,829 SH   SOLE   1,829 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 750,910 7,882 SH   SOLE   7,882 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 6,439,488 64,947 SH   SOLE   64,947 0 0
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 210,987 3,343 SH   SOLE   3,343 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,040,031 116,556 SH   SOLE   116,556 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 465,188 3,436 SH   SOLE   3,436 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 936,096 18,793 SH   SOLE   18,793 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,431,707 61,942 SH   SOLE   61,942 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 384,388 5,644 SH   SOLE   5,644 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 834,972 10,307 SH   SOLE   10,307 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411,046 4,909 SH   SOLE   4,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,158,512 48,155 SH   SOLE   48,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,159,122 34,410 SH   SOLE   34,410 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,688,156 19,436 SH   SOLE   19,436 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34,075,056 53,667 SH   SOLE   53,667 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 5,838,702 126,653 SH   SOLE   126,653 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,514,936 45,587 SH   SOLE   45,587 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,333,209 49,537 SH   SOLE   49,537 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,458,575 47,797 SH   SOLE   47,797 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 581,471 4,232 SH   SOLE   4,232 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 493,199 6,354 SH   SOLE   6,354 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,716,495 23,974 SH   SOLE   23,974 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 258,646 9,780 SH   SOLE   9,780 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,286,917 25,318 SH   SOLE   25,318 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 478,669 5,218 SH   SOLE   5,218 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 229,196 3,948 SH   SOLE   3,948 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 712,208 7,437 SH   SOLE   7,437 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 403,340 9,717 SH   SOLE   9,717 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 745,865 9,464 SH   SOLE   9,464 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,948,435 17,989 SH   SOLE   17,989 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 259,598 6,266 SH   SOLE   6,266 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 280,251 1,731 SH   SOLE   1,731 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,770,174 18,689 SH   SOLE   18,689 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,159,596 12,648 SH   SOLE   12,648 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 203,096 2,223 SH   SOLE   2,223 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,296,086 24,408 SH   SOLE   24,408 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 637,462 11,643 SH   SOLE   11,643 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 786,222 17,542 SH   SOLE   17,542 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 323,139 3,524 SH   SOLE   3,524 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,186,963 9,477 SH   SOLE   9,477 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,290,029 17,642 SH   SOLE   17,642 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 774,767 5,595 SH   SOLE   5,595 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,078,251 10,177 SH   SOLE   10,177 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,016,089 33,735 SH   SOLE   33,735 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,942,660 17,142 SH   SOLE   17,142 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,359,084 10,608 SH   SOLE   10,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 692,434 3,306 SH   SOLE   3,306 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 532,370 1,769 SH   SOLE   1,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,483,296 28,177 SH   SOLE   28,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 841,738 5,916 SH   SOLE   5,916 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,712,378 18,075 SH   SOLE   18,075 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,664,666 18,323 SH   SOLE   18,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,935,553 8,078 SH   SOLE   8,078 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 233,955 650 SH   SOLE   650 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,311,285 4,255 SH   SOLE   4,255 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,629,830 70,185 SH   SOLE   70,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,916,284 28,494 SH   SOLE   28,494 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 792,784 5,284 SH   SOLE   5,284 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 675,327 6,120 SH   SOLE   6,120 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 769,193 6,969 SH   SOLE   6,969 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 468,829 4,075 SH   SOLE   4,075 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,796,560 72,178 SH   SOLE   72,178 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,759,474 10,139 SH   SOLE   10,139 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 415,532 3,576 SH   SOLE   3,576 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,512,225 7,174 SH   SOLE   7,174 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 42,158 20,000 SH Call SOLE   200 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,520,119 21,728 SH   SOLE   21,728 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 114,316 901 SH   SOLE   901 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 38,067 30,000 SH Call SOLE   300 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,268,296 55,408 SH   SOLE   55,408 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,079,777 21,185 SH   SOLE   21,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,259,826 58,577 SH   SOLE   58,577 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 291,867 5,428 SH   SOLE   5,428 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 6,032,348 119,287 SH   SOLE   119,287 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 271,794 4,537 SH   SOLE   4,537 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 256,736 2,057 SH   SOLE   2,057 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,132,621 25,019 SH   SOLE   25,019 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,246,087 44,468 SH   SOLE   44,468 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 170,889 16,152 SH   SOLE   16,152 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,204,870 37,960 SH   SOLE   37,960 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48,498 20,000 SH Call SOLE   200 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2,077,488 16,412 SH   SOLE   16,412 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,707,585 48,305 SH   SOLE   48,305 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 85,131 30,000 SH Call SOLE   300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,246,734 87,184 SH   SOLE   87,184 0 0
KENVUE INC COM 49177J102 BBG01C79X614 181,040 10,501 SH   SOLE   10,501 0 0
KENVUE INC COM 49177J102 BBG01C79X614 25,860 150,000 SH Call SOLE   1,500 0 0
KEYCORP COM 493267108 BBG001S5SKV6 427,862 22,055 SH   SOLE   22,055 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 412,194 1,530 SH   SOLE   1,530 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447,792 4,648 SH   SOLE   4,648 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 57,810 60,000 SH Call SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 566,325 16,830 SH   SOLE   16,830 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 502,718 5,564 SH   SOLE   5,564 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 107,560 10,090 SH   SOLE   10,090 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 961,874 696 SH   SOLE   696 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 411,134 6,298 SH   SOLE   6,298 0 0
KROGER CO COM 501044101 BBG001S5SN40 473,145 6,418 SH   SOLE   6,418 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,455,627 4,282 SH   SOLE   4,282 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,611,105 18,062 SH   SOLE   18,062 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 355,184 5,221 SH   SOLE   5,221 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,239,610 14,525 SH   SOLE   14,525 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 327,299 3,856 SH   SOLE   3,856 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 174,142 14,808 SH   SOLE   14,808 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 205,822 843 SH   SOLE   843 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,262,266 2,528 SH   SOLE   2,528 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 981,459 17,719 SH   SOLE   17,719 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,334,836 2,230 SH   SOLE   2,230 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,617,463 6,954 SH   SOLE   6,954 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 893,790 1,365 SH   SOLE   1,365 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 589,311 90,000 SH Call SOLE   900 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 213,798 16,901 SH   SOLE   16,901 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 245,370 2,978 SH   SOLE   2,978 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 32,952 40,000 SH Call SOLE   400 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 342,287 1,702 SH   SOLE   1,702 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 239,387 4,480 SH   SOLE   4,480 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,381,972 26,756 SH   SOLE   26,756 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 233,581 953 SH   SOLE   953 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 211,286 112 SH   SOLE   112 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 767,968 2,405 SH   SOLE   2,405 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 351,240 5,427 SH   SOLE   5,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 251,850 1,441 SH   SOLE   1,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 256,525 447 SH   SOLE   447 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,012,082 22,914 SH   SOLE   22,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,724,152 9,563 SH   SOLE   9,563 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,300,060 7,455 SH   SOLE   7,455 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 809,188 941 SH   SOLE   941 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 58,460 12,821 SH   SOLE   12,821 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 676,089 7,885 SH   SOLE   7,885 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 213,732 132 SH   SOLE   132 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,668,653 31,064 SH   SOLE   31,064 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,859,903 59,398 SH   SOLE   59,398 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 804,570 150,000 SH Call SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 321,828 60,000 SH Put SOLE   600 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 473,983 6,943 SH   SOLE   6,943 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 74,264 12,608 SH   SOLE   12,608 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 341,949 9,600 SH   SOLE   9,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 269,225 4,483 SH   SOLE   4,483 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,681,797 11,441 SH   SOLE   11,441 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,221 1,000 SH Call SOLE   10 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,874,061 83,224 SH   SOLE   83,224 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 179,480 50,000 SH Call SOLE   500 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 219,648 20,041 SH   SOLE   20,041 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 257,011 4,412 SH   SOLE   4,412 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 396,325 5,557 SH   SOLE   5,557 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 259,730 601 SH   SOLE   601 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,917,670 24,737 SH   SOLE   24,737 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 BBG01QN8F4F7 227,763 4,520 SH   SOLE   4,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 326,392 765 SH   SOLE   765 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 401,338 806 SH   SOLE   806 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 209,763 2,512 SH   SOLE   2,512 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 776,494 9,278 SH   SOLE   9,278 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,034 132 SH   SOLE   132 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,566 20,000 SH Put SOLE   200 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 355,202 3,850 SH   SOLE   3,850 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 4,858,236 52,256 SH   SOLE   52,256 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 46,485 50,000 SH Call SOLE   500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 122,366 212,000 SH   SOLE   212,000 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 323,508 5,835 SH   SOLE   5,835 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 4,264,742 117,843 SH   SOLE   117,843 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 248,170 2,981 SH   SOLE   2,981 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 897,255 8,701 SH   SOLE   8,701 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,289,774 14,012 SH   SOLE   14,012 0 0
NEXTNRG INC COM 652941105 BBG01191Q5W9 360,834 900,508 SH   SOLE   900,508 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 280,358 5,472 SH   SOLE   5,472 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 30,744 60,000 SH Call SOLE   600 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 100,553 12,632 SH   SOLE   12,632 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 811,282 2,873 SH   SOLE   2,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,138,136 1,695 SH   SOLE   1,695 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 247,112 598 SH   SOLE   598 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 727,995 4,842 SH   SOLE   4,842 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 261,987 1,855 SH   SOLE   1,855 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 413,079 2,507 SH   SOLE   2,507 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 44,550 11,000 SH   SOLE   11,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 167,406 35,771 SH   SOLE   35,771 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 121,359 10,224 SH   SOLE   10,224 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 376,197 51,889 SH   SOLE   51,889 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 152,737 13,589 SH   SOLE   13,589 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 128,776 10,803 SH   SOLE   10,803 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 262,969 2,332 SH   SOLE   2,332 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,479,038 499,358 SH   SOLE   499,358 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,365,652 3,854,000 SH Call SOLE   38,540 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,740,284 7,108,000 SH Put SOLE   71,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 414,504 2,212 SH   SOLE   2,212 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340,656 5,143 SH   SOLE   5,143 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 324,390 1,710 SH   SOLE   1,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 210,233 4,767 SH   SOLE   4,767 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 111,529 11,369 SH   SOLE   11,369 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 213,288 2,832 SH   SOLE   2,832 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 220,832 6,927 SH   SOLE   6,927 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 307,341 5,885 SH   SOLE   5,885 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 507,648 5,461 SH   SOLE   5,461 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 838,181 23,778 SH   SOLE   23,778 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,191,360 30,197 SH   SOLE   30,197 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 83,280 60,000 SH Call SOLE   600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 333,338 3,619 SH   SOLE   3,619 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 296,066 2,632 SH   SOLE   2,632 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 715,912 15,493 SH   SOLE   15,493 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 588,036 16,541 SH   SOLE   16,541 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,644,106 42,723 SH   SOLE   42,723 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 314,437 7,143 SH   SOLE   7,143 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 22,267,521 161,887 SH   SOLE   161,887 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,203,012 874,600 SH Call SOLE   8,746 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,482,578 61,435 SH   SOLE   61,435 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 67,658 43,650 SH   SOLE   43,650 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 804,388 934 SH   SOLE   934 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 439,056 4,715 SH   SOLE   4,715 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 441,158 9,876 SH   SOLE   9,876 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 206,639 2,460 SH   SOLE   2,460 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,707,236 10,887 SH   SOLE   10,887 0 0
PEPSICO INC COM 713448108 BBG001S695T1 503,706 321,200 SH Call SOLE   3,212 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,723,972 98,090 SH   SOLE   98,090 0 0
PG&E CORP COM 69331C108 BBG001S5V206 234,462 13,413 SH   SOLE   13,413 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 293,660 8,492 SH   SOLE   8,492 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,056,587 21,276 SH   SOLE   21,276 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,526,286 9,260 SH   SOLE   9,260 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,268,048 6,861 SH   SOLE   6,861 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 310,162 26,532 SH   SOLE   26,532 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6,814,069 74,026 SH   SOLE   74,026 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 471,426 4,688 SH   SOLE   4,688 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 66,963 15,082 SH   SOLE   15,082 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 170,177 25,629 SH   SOLE   25,629 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 134,254 18,167 SH   SOLE   18,167 0 0
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 26,380 12,327 SH   SOLE   12,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 581,363 2,883 SH   SOLE   2,883 0 0
POLYPID LTD COM M8001Q126 BBG002Q6KV48 63,697 15,130 SH   SOLE   15,130 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 185,229 1,784 SH   SOLE   1,784 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 41,528 40,000 SH Call SOLE   400 0 0
PPL CORP COM 69351T106 BBG001S5VC31 259,362 6,822 SH   SOLE   6,822 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 9,221,311 63,718 SH   SOLE   63,718 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 144,720 100,000 SH Call SOLE   1,000 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 3,179,852 128,609 SH   SOLE   128,609 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,103,104 5,477 SH   SOLE   5,477 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 862,133 6,695 SH   SOLE   6,695 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 416,651 45,536 SH   SOLE   45,536 0 0
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 12,015,647 164,537 SH   SOLE   164,537 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 352,538 5,176 SH   SOLE   5,176 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 878,285 8,391 SH   SOLE   8,391 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 329,879 3,870 SH   SOLE   3,870 0 0
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 228,794 6,869 SH   SOLE   6,869 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 1,585,550 40,624 SH   SOLE   40,624 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258,512 2,736 SH   SOLE   2,736 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 94,480 100,000 SH Call SOLE   1,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 209,130 1,839 SH   SOLE   1,839 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 254,553 2,377 SH   SOLE   2,377 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,034,423 16,010 SH   SOLE   16,010 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 732,890 1,373 SH   SOLE   1,373 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 5,132 861 SH   SOLE   861 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4,172 70,000 SH Call SOLE   700 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 300,277 4,687 SH   SOLE   4,687 0 0
RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 77,830 13,419 SH   SOLE   13,419 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 22,667 14,167 SH   SOLE   14,167 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 292,643 4,786 SH   SOLE   4,786 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 310,578 2,502 SH   SOLE   2,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 243,795 325 SH   SOLE   325 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397,070 15,732 SH   SOLE   15,732 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 555,046 2,504 SH   SOLE   2,504 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 286,975 3,891 SH   SOLE   3,891 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 195,113 15,125 SH   SOLE   15,125 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 125,785 13,687 SH   SOLE   13,687 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 255,518 17,634 SH   SOLE   17,634 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 522,584 8,020 SH   SOLE   8,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 494,241 1,418 SH   SOLE   1,418 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 386,529 1,851 SH   SOLE   1,851 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 228,122 873 SH   SOLE   873 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,032,934 21,549 SH   SOLE   21,549 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 93,575 50,000 SH Call SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 845,990 2,026 SH   SOLE   2,026 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,595,276 8,622 SH   SOLE   8,622 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 778,037 1,359 SH   SOLE   1,359 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 114,500 20,000 SH Call SOLE   200 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 578,955 12,392 SH   SOLE   12,392 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 359,957 2,139 SH   SOLE   2,139 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,479,326 15,896 SH   SOLE   15,896 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 226,432 4,764 SH   SOLE   4,764 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 335,794 14,499 SH   SOLE   14,499 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,000,508 65,633 SH   SOLE   65,633 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,493,517 124,324 SH   SOLE   124,324 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 970,221 38,933 SH   SOLE   38,933 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 802,740 30,201 SH   SOLE   30,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,889,642 10,732 SH   SOLE   10,732 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1,764,686 16,346 SH   SOLE   16,346 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 2,523,698 23,885 SH   SOLE   23,885 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 603,840 7,375 SH   SOLE   7,375 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1,253,969 20,238 SH   SOLE   20,238 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 32,480 52,400 SH Call SOLE   524 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 2,357,026 48,739 SH   SOLE   48,739 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1,227,000 8,532 SH   SOLE   8,532 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2,284,348 14,586 SH   SOLE   14,586 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 769,606 15,677 SH   SOLE   15,677 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 11,548,027 90,573 SH   SOLE   90,573 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 4,742,823 103,285 SH   SOLE   103,285 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 830,887 32,501 SH   SOLE   32,501 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 BBG01KJF4R06 308,433 9,100 SH   SOLE   9,100 0 0
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 BBG01RQ9JQ03 242,154 4,900 SH   SOLE   4,900 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,084,038 10,327 SH   SOLE   10,327 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,018,813 10,986 SH   SOLE   10,986 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 663,678 2,101 SH   SOLE   2,101 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 680,233 6,086 SH   SOLE   6,086 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 502,364 26,496 SH   SOLE   26,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 447,908 2,456 SH   SOLE   2,456 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 604,076 12,551 SH   SOLE   12,551 0 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 264,316 5,129 SH   SOLE   5,129 0 0
SNAP ON INC COM 833034101 BBG001S5W688 471,600 1,322 SH   SOLE   1,322 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 569,354 3,705 SH   SOLE   3,705 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 290,383 19,167 SH   SOLE   19,167 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 237,848 3,285 SH   SOLE   3,285 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 230,259 3,629 SH   SOLE   3,629 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 289,556 14,536 SH   SOLE   14,536 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 77,498 12,852 SH   SOLE   12,852 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,064,504 10,982 SH   SOLE   10,982 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,233,500 24,684 SH   SOLE   24,684 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 82,916 20,000 SH Call SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 890,518 214,800 SH Put SOLE   2,148 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 203,708 4,554 SH   SOLE   4,554 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 1,072,748 11,774 SH   SOLE   11,774 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 312,944 3,327 SH   SOLE   3,327 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 418,009 14,335 SH   SOLE   14,335 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 1,733,766 7,157 SH   SOLE   7,157 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 3,370,205 37,851 SH   SOLE   37,851 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 1,029,014 39,141 SH   SOLE   39,141 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1,356,888 7,316 SH   SOLE   7,316 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 242,122 1,437 SH   SOLE   1,437 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1,328,084 28,257 SH   SOLE   28,257 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 8,907,033 97,196 SH   SOLE   97,196 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 428,032 5,755 SH   SOLE   5,755 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 277,685 2,930 SH   SOLE   2,930 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1,076,117 7,447 SH   SOLE   7,447 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 BBG001V08KQ1 1,034,615 5,701 SH   SOLE   5,701 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 238,612 4,289 SH   SOLE   4,289 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 649,412 26,196 SH   SOLE   26,196 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 374,106 10,958 SH   SOLE   10,958 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 359,637 15,850 SH   SOLE   15,850 0 0
SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 597,740 11,000 SH   SOLE   11,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 152,152 280,000 SH Call SOLE   2,800 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 6,746,150 403,720 SH   SOLE   403,720 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 316,095 7,918 SH   SOLE   7,918 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 829,008 29,304 SH   SOLE   29,304 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 943,560 36,000 SH   SOLE   36,000 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 62,200 10,000 SH   SOLE   10,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 291,593 13,254 SH   SOLE   13,254 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,678,573 19,356 SH   SOLE   19,356 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 195,513 11,256 SH   SOLE   11,256 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 8,685 50,000 SH Call SOLE   500 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1,699,555 3,760 SH   SOLE   3,760 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21,292,345 33,692 SH   SOLE   33,692 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,175,650 1,963 SH   SOLE   1,963 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 642,120 8,936 SH   SOLE   8,936 0 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 607,683 5,004 SH   SOLE   5,004 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,910,850 18,126 SH   SOLE   18,126 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 644,564 9,719 SH   SOLE   9,719 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 66,320 100,000 SH Call SOLE   1,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 941,797 77,578 SH   SOLE   77,578 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 541,516 8,204 SH   SOLE   8,204 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 303,646 460,000 SH Call SOLE   4,600 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 243,530 3,514 SH   SOLE   3,514 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6,865,090 21,691 SH   SOLE   21,691 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229,743 12,575 SH   SOLE   12,575 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 221,000 706 SH   SOLE   706 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 398,740 3,357 SH   SOLE   3,357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,389,130 6,993 SH   SOLE   6,993 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 250,892 5,192 SH   SOLE   5,192 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 158,058 12,281 SH   SOLE   12,281 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 267,225 45,292 SH   SOLE   45,292 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 619,084 3,293 SH   SOLE   3,293 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 306,941 1,111 SH   SOLE   1,111 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,463,947 26,638 SH   SOLE   26,638 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,237,336 67,651 SH   SOLE   67,651 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 729,152 31,348 SH   SOLE   31,348 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,284,785 12,256 SH   SOLE   12,256 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,122,743 2,402 SH   SOLE   2,402 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 375,449 4,368 SH   SOLE   4,368 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 874,074 3,387 SH   SOLE   3,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,418,297 2,954 SH   SOLE   2,954 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 249,095 3,184 SH   SOLE   3,184 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,263,425 46,623 SH   SOLE   46,623 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 296,720 1,387 SH   SOLE   1,387 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 1,879,563 43,905 SH   SOLE   43,905 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 337,474 6,754 SH   SOLE   6,754 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 512,131 5,594 SH   SOLE   5,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 231,560 573 SH   SOLE   573 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 556,814 492 SH   SOLE   492 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 721,967 2,474 SH   SOLE   2,474 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 4,527,683 154,186 SH   SOLE   154,186 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 7,217,979 211,473 SH   SOLE   211,473 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 2,328,593 93,857 SH   SOLE   93,857 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 16,736,332 430,240 SH   SOLE   430,240 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 349,589 5,483 SH   SOLE   5,483 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,975,198 128,382 SH   SOLE   128,382 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 69,910 100,000 SH Call SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 395,791 10,793 SH   SOLE   10,793 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 447,349 877 SH   SOLE   877 0 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 360,120 6,004 SH   SOLE   6,004 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,069,089 4,469 SH   SOLE   4,469 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 229,240 2,690 SH   SOLE   2,690 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 853,775 8,992 SH   SOLE   8,992 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 328,680 460 SH   SOLE   460 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 2,324,432 43,053 SH   SOLE   43,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,959,056 11,303 SH   SOLE   11,303 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,269 15,000 SH Call SOLE   150 0 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 964,190 18,950 SH   SOLE   18,950 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 375,620 1,501 SH   SOLE   1,501 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,291,998 15,060 SH   SOLE   15,060 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 406,423 4,293 SH   SOLE   4,293 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 8,065,823 20,069 SH   SOLE   20,069 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11,100,328 30,619 SH   SOLE   30,619 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 608,129 4,783 SH   SOLE   4,783 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 310,636 1,550 SH   SOLE   1,550 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 479,193 4,290 SH   SOLE   4,290 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,826,260 23,739 SH   SOLE   23,739 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,670,385 24,375 SH   SOLE   24,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,878,066 49,528 SH   SOLE   49,528 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 721,668 9,821 SH   SOLE   9,821 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,403,332 113,064 SH   SOLE   113,064 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,236,677 6,216 SH   SOLE   6,216 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24,241,109 57,716 SH   SOLE   57,716 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,541,436 5,311 SH   SOLE   5,311 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,096,585 4,393 SH   SOLE   4,393 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 259,344 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,434,863 5,108 SH   SOLE   5,108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,309,561 26,446 SH   SOLE   26,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,743,343 20,215 SH   SOLE   20,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,592,563 7,502 SH   SOLE   7,502 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,916,048 11,488 SH   SOLE   11,488 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,214,602 14,554 SH   SOLE   14,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,683,236 24,651 SH   SOLE   24,651 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,192,717 94,248 SH   SOLE   94,248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 724,863 9,964 SH   SOLE   9,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,968,738 75,710 SH   SOLE   75,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 343,861 4,305 SH   SOLE   4,305 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 410,594 8,222 SH   SOLE   8,222 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 311,630 6,261 SH   SOLE   6,261 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 955,452 11,609 SH   SOLE   11,609 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,685,617 35,979 SH   SOLE   35,979 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,811,904 48,228 SH   SOLE   48,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,054,696 9,976 SH   SOLE   9,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 429,337 1,498 SH   SOLE   1,498 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 716,517 7,803 SH   SOLE   7,803 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 821,032 3,897 SH   SOLE   3,897 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 918,873 12,312 SH   SOLE   12,312 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,056,873 146,008 SH   SOLE   146,008 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 223,181 2,209 SH   SOLE   2,209 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,475,699 10,144 SH   SOLE   10,144 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 386,727 1,726 SH   SOLE   1,726 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 349,525 2,956 SH   SOLE   2,956 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 280,267 1,052 SH   SOLE   1,052 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,681,516 8,882 SH   SOLE   8,882 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,377,342 2,060 SH   SOLE   2,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,089,322 61,418 SH   SOLE   61,418 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,026,989 2,317 SH   SOLE   2,317 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,389,741 5,933 SH   SOLE   5,933 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 240,504 5,501 SH   SOLE   5,501 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 348,127 26,862 SH   SOLE   26,862 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 22,126 10,196 SH   SOLE   10,196 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD31 598,753 25,221 SH   SOLE   25,221 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 68,332 10,291 SH   SOLE   10,291 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,471,969 18,268 SH   SOLE   18,268 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 864,022 5,856 SH   SOLE   5,856 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 44,262 30,000 SH Call SOLE   300 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 BBG00H1NZV85 41,492 38,066 SH   SOLE   38,066 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 397,800 27,061 SH   SOLE   27,061 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 7,350 50,000 SH Call SOLE   500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 155,304 24,191 SH   SOLE   24,191 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 62,100 30,000 SH   SOLE   30,000 0 0
WABTEC COM 929740108 BBG001S5XBT3 200,603 845 SH   SOLE   845 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,057,183 65,240 SH   SOLE   65,240 0 0
WALMART INC COM 931142103 BBG001S5XH92 61,750 50,000 SH Call SOLE   500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 251,372 9,279 SH   SOLE   9,279 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 624,510 2,716 SH   SOLE   2,716 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 216,505 738 SH   SOLE   738 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 97,230 21,000 SH   SOLE   21,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 358,797 3,111 SH   SOLE   3,111 0 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 2,272,887 29,595 SH   SOLE   29,595 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 612,435 3,136 SH   SOLE   3,136 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 382,381 38,353 SH   SOLE   38,353 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 579,782 2,304 SH   SOLE   2,304 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 75,501 30,000 SH Call SOLE   300 0 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 108,911 4,486 SH   SOLE   4,486 0 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 12,140 50,000 SH Call SOLE   500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 497,660 4,023 SH   SOLE   4,023 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 454,661 6,274 SH   SOLE   6,274 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 240,284 7,616 SH   SOLE   7,616 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 1,041,186 24,253 SH   SOLE   24,253 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 320,377 6,623 SH   SOLE   6,623 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,288,020 25,586 SH   SOLE   25,586 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 6,012,284 272,710 SH   SOLE   272,710 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 201,970 1,866 SH   SOLE   1,866 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 413,855 8,017 SH   SOLE   8,017 0 0
WW GRAINGER INC COM 384802104 BBG001S5RRD2 702,135 664 SH   SOLE   664 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 387,120 4,890 SH   SOLE   4,890 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 429,442 3,692 SH   SOLE   3,692 0 0