ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 346121 17800 SH SOLE 0 0 17800 ABBOTT LABORATORIES COM 002824100 204351 1990 SH SOLE 0 0 1990 ABBVIE INC COM 00287Y109 557497 2563 SH SOLE 0 0 2563 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 261612 11700 SH SOLE 0 0 11700 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 204354 11487 SH SOLE 0 0 11487 ADAMS DIVERSIFIED EQUITY FD COM 006212104 851455 38897 SH SOLE 0 0 38897 ADVANCED MICRO DEVICES INC COM 007903107 247778 1218 SH SOLE 0 0 1218 ADVISORSHARES TR PURE US CANNABIS 00768Y453 72136 20320 SH SOLE 0 0 20320 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414645 3305 SH SOLE 0 0 3305 ALIGNMENT HEALTHCARE INC COM 01625V104 671322 38100 SH SOLE 0 0 38100 ALPHABET INC CAP STK CL A 02079K305 739062 2570 SH SOLE 0 0 2570 ALPHABET INC CAP STK CL C 02079K107 252495 880 SH SOLE 0 0 880 ALTRIA GROUP INC COM 02209S103 430279 6417 SH SOLE 0 0 6417 AMAZON COM INC COM 023135106 919512 4415 SH SOLE 0 0 4415 AMGEN INC COM 031162100 294658 837 SH SOLE 0 0 837 APPLE INC COM 037833100 3049381 12015 SH SOLE 0 0 12015 APPLOVIN CORP COM CL A 03831W108 273824 688 SH SOLE 0 0 688 ARCHER AVIATION INC COM CL A 03945R102 183649 35522 SH SOLE 0 0 35522 ARISTA NETWORKS INC COM SHS 040413205 442622 3605 SH SOLE 0 0 3605 EA SERIES TRUST AVOS GLOBAL EQUI 02072Q184 1604073 65129 SH SOLE 0 0 65129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390548 815 SH SOLE 0 0 815 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 262634 7330 SH SOLE 0 0 7330 BLACKROCK ENHANCED EQUITY DI COM 09251A104 536293 62215 SH SOLE 0 0 62215 BLACKROCK MUNIYILD QULT FD I COM 09254F100 501964 45476 SH SOLE 0 0 45476 BLACKROCK RES & COMMODITIES SHS 09257A108 177135 14700 SH SOLE 0 0 14700 BLOOM ENERGY CORP COM CL A 093712107 435871 3217 SH SOLE 0 0 3217 BLUE OWL CAPITAL CORPORATION COM 69121K104 156239 13715 SH SOLE 0 0 13715 BLUEROCK PVT REAL ESTATE FD COM 09631P102 378636 22796 SH SOLE 0 0 22796 BOEING CO COM 097023105 221520 1113 SH SOLE 0 0 1113 BROADCOM INC COM 11135F101 641190 2072 SH SOLE 0 0 2072 CATERPILLAR INC COM 149123101 485295 685 SH SOLE 0 0 685 CHEVRON CORPORATION COM 166764100 838625 4053 SH SOLE 0 0 4053 CISCO SYS INC COM 17275R102 307317 3961 SH SOLE 0 0 3961 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 385322 7295 SH SOLE 0 0 7295 COCA COLA CO COM 191216100 275912 3603 SH SOLE 0 0 3603 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 324969 22350 SH SOLE 0 0 22350 CONSTELLATION ENERGY CORP COM 21037T109 245740 880 SH SOLE 0 0 880 COSTCO WHOLESALE CORPORATION COM 22160K105 556242 558 SH SOLE 0 0 558 CROWDSTRIKE HLDGS INC CL A 22788C105 309595 793 SH SOLE 0 0 793 CUMMINS INC COM 231021106 269281 501 SH SOLE 0 0 501 DECKERS OUTDOOR CORP COM 243537107 419577 4192 SH SOLE 0 0 4192 DEERE & CO COM 244199105 318615 564 SH SOLE 0 0 564 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 214098 5071 SH SOLE 0 0 5071 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 221732 4631 SH SOLE 0 0 4631 DOCUSIGN INC COM 256163106 233162 4918 SH SOLE 0 0 4918 DOUBLELINE INCOME SOLUTIONS COM 258622109 387714 35800 SH SOLE 0 0 35800 DUFF & PHELPS UTLITY AND INF COM 26433C105 833164 57420 SH SOLE 0 0 57420 ELI LILLY & CO COM 532457108 584077 635 SH SOLE 0 0 635 ENBRIDGE INC COM 29250N105 245308 4531 SH SOLE 0 0 4531 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 100650 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 984228 5801 SH SOLE 0 0 5801 FERMI INC COM 314911108 225482 38610 SH SOLE 0 0 38610 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2984216 27288 SH SOLE 0 0 27288 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1230415 58703 SH SOLE 0 0 58703 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2071806 34537 SH SOLE 0 0 34537 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 830351 28922 SH SOLE 0 0 28922 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1691028 68352 SH SOLE 0 0 68352 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2521912 56406 SH SOLE 0 0 56406 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1917584 26413 SH SOLE 0 0 26413 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1278512 18171 SH SOLE 0 0 18171 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3002367 47900 SH SOLE 0 0 47900 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4532631 48395 SH SOLE 0 0 48395 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4062509 24835 SH SOLE 0 0 24835 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4477838 40421 SH SOLE 0 0 40421 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2544796 37270 SH SOLE 0 0 37270 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3277882 73167 SH SOLE 0 0 73167 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2447112 137401 SH SOLE 0 0 137401 FORTIS INC COM 349553107 1617910 29000 SH SOLE 0 0 29000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 132957 15300 SH SOLE 0 0 15300 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 799037 156674 SH SOLE 0 0 156674 FS KKR CAP CORP COM 302635206 642372 62920 SH SOLE 0 0 62920 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5087923 150664 SH SOLE 0 0 150664 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4451556 126035 SH SOLE 0 0 126035 GILEAD SCIENCES INC COM 375558103 235811 1692 SH SOLE 0 0 1692 GLOBAL NET LEASE INC COM NEW 379378201 654311 69905 SH SOLE 0 0 69905 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 421199 4204 SH SOLE 0 0 4204 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 948945 166190 SH SOLE 0 0 166190 INDEPENDENCE RLTY TR INC COM 45378A106 188133 12492 SH SOLE 0 0 12492 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2761449 77917 SH SOLE 0 0 77917 INTEL CORP COM 458140100 209573 4749 SH SOLE 0 0 4749 INVESCO MUN OPPORTUNIT TR COM 46132C107 475005 49948 SH SOLE 0 0 49948 INVESCO MUNICIPAL TRUST COM 46131J103 609017 63972 SH SOLE 0 0 63972 INVESCO QQQ TR UNIT SER 1 46090E103 6669333 11555 SH SOLE 0 0 11555 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5972293 53272 SH SOLE 0 0 53272 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1461561 19226 SH SOLE 0 0 19226 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 284381 5674 SH SOLE 0 0 5674 IONQ INC COM 46222L108 230928 8010 SH SOLE 0 0 8010 ISHARES TR 10-20 YR TRS ETF 464288653 689180 6843 SH SOLE 0 0 6843 ISHARES TR 20 YR TR BD ETF 464287432 400755 4623 SH SOLE 0 0 4623 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 393987 11957 SH SOLE 0 0 11957 ISHARES TR CORE DIV GRWTH 46434V621 289642 4127 SH SOLE 0 0 4127 ISHARES TR CORE INTL AGGR 46435G672 576627 11523 SH SOLE 0 0 11523 ISHARES TR CORE MSCI EAFE 46432F842 589383 6510 SH SOLE 0 0 6510 ISHARES INC CORE MSCI EMKT 46434G103 2219225 31817 SH SOLE 0 0 31817 ISHARES TR CORE S&P500 ETF 464287200 13652393 20900 SH SOLE 0 0 20900 ISHARES TR CORE UNIVRSL USD 46434V613 4736268 102539 SH SOLE 0 0 102539 ISHARES TR CORE US AGGBD ET 464287226 225335 2270 SH SOLE 0 0 2270 ISHARES TR HDG MSCI EAFE 46434V803 592337 13939 SH SOLE 0 0 13939 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 962805 18540 SH SOLE 0 0 18540 ISHARES TR GLOBAL 100 ETF 464287572 208673 1725 SH SOLE 0 0 1725 ISHARES GOLD TR ISHARES NEW 464285204 306532 3477 SH SOLE 0 0 3477 ISHARES TR MBS ETF 464288588 1518097 15988 SH SOLE 0 0 15988 ISHARES TR EAFE GRWTH ETF 464288885 3072708 27590 SH SOLE 0 0 27590 ISHARES TR EAFE VALUE ETF 464288877 2043605 27486 SH SOLE 0 0 27486 ISHARES INC MSCI EMRG CHN 46434G764 1141986 14518 SH SOLE 0 0 14518 ISHARES TR MSCI USA MMENTM 46432F396 502706 2095 SH SOLE 0 0 2095 ISHARES TR MSCI USA QLT FCT 46432F339 3769347 19651 SH SOLE 0 0 19651 ISHARES TR RUSSELL 2000 ETF 464287655 269167 1085 SH SOLE 0 0 1085 ISHARES TR RUS TP200 GR ETF 464289438 4029244 16192 SH SOLE 0 0 16192 ISHARES TR S&P 100 ETF 464287101 536003 1685 SH SOLE 0 0 1685 ISHARES TR S&P 500 GRWT ETF 464287309 4613796 40790 SH SOLE 0 0 40790 ISHARES TR S&P 500 VAL ETF 464287408 2876793 13624 SH SOLE 0 0 13624 ISHARES SILVER TR ISHARES 46428Q109 209871 3080 SH SOLE 0 0 3080 ISHARES TR SYSTEMATIC BD ET 46435U796 328588 3692 SH SOLE 0 0 3692 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3868372 66490 SH SOLE 0 0 66490 ISHARES TR US INFRASTRUC 46435U713 352882 6169 SH SOLE 0 0 6169 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 355359 9811 SH SOLE 0 0 9811 ISHARES TR ULTRA SHORT DUR 46434V878 270463 5343 SH SOLE 0 0 5343 ISHARES TR US AER DEF ETF 464288760 497002 2272 SH SOLE 0 0 2272 ISHARES TR U.S. TECH ETF 464287721 2133265 11759 SH SOLE 0 0 11759 ISHARES TR US TREAS BD ETF 46429B267 951955 41552 SH SOLE 0 0 41552 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 309207 6306 SH SOLE 0 0 6306 JOHNSON & JOHNSON COM 478160104 754779 3088 SH SOLE 0 0 3088 JPMORGAN CHASE & CO COM 46625H100 774008 2631 SH SOLE 0 0 2631 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 281189 4961 SH SOLE 0 0 4961 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 231364 5022 SH SOLE 0 0 5022 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 356105 6414 SH SOLE 0 0 6414 KAYNE ANDERSON ENERGY INFRST COM 486606106 642743 45010 SH SOLE 0 0 45010 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232673 824 SH SOLE 0 0 824 KINDER MORGAN INC DEL COM 49456B101 301636 8996 SH SOLE 0 0 8996 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82418 14850 SH SOLE 0 0 14850 LINCOLN NATL CORP IND COM 534187109 293408 8265 SH SOLE 0 0 8265 LPL FINL HLDGS INC COM 50212V100 341151 1134 SH SOLE 0 0 1134 LUMENTUM HLDGS INC COM 55024U109 212234 302 SH SOLE 0 0 302 MACKENZIE RLTY CAP INC COM NEW 55453W501 139345 38250 SH SOLE 0 0 38250 MEDICAL PROPERTIES TRUST INC COM 58463J304 649639 137685 SH SOLE 0 0 137685 META PLATFORMS INC CL A 30303M102 331335 579 SH SOLE 0 0 579 MICROSOFT CORP COM 594918104 1319764 3565 SH SOLE 0 0 3565 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 104662 46724 SH SOLE 0 0 46724 M-TRON INDS INC COM 55380K109 666027 9963 SH SOLE 0 0 9963 NETFLIX INC. COM 64110L106 593053 6168 SH SOLE 0 0 6168 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 712741 55380 SH SOLE 0 0 55380 NEUBERGER R/EST SECS INC FD COM 64190A103 455252 160300 SH SOLE 0 0 160300 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1402494 300320 SH SOLE 0 0 300320 NEXPOINT REAL ESTATE FIN INC COM 65342V101 315872 23450 SH SOLE 0 0 23450 NEXTERA ENERGY INC COM 65339F101 216526 2331 SH SOLE 0 0 2331 NUSCALE PWR CORP CL A COM 67079K100 134308 12390 SH SOLE 0 0 12390 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1039491 92009 SH SOLE 0 0 92009 NUVEEN MORTGAGE AND INCOME F COM 670735109 494869 27080 SH SOLE 0 0 27080 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119527 15722 SH SOLE 0 0 15722 NUVEEN QUALITY MUNCP INCOME COM 67066V101 597293 51622 SH SOLE 0 0 51622 NUVEEN VRIABL RAT PFD & INM COM 67080R102 446694 24400 SH SOLE 0 0 24400 NVIDIA CORPORATION COM 67066G104 4973045 28514 SH SOLE 0 0 28514 OFS CAP CORP COM 67103B100 64255 18100 SH SOLE 0 0 18100 ONEOK INC NEW COM 682680103 429132 4748 SH SOLE 0 0 4748 PALANTIR TECHNOLOGIES INC CL A 69608A108 1316374 8999 SH SOLE 0 0 8999 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 224651 10754 SH SOLE 0 0 10754 PFIZER INC COM 717081103 237425 8455 SH SOLE 0 0 8455 PHILIP MORRIS INTL INC COM 718172109 291618 1748 SH SOLE 0 0 1748 PROSPECT CAP CORP COM 74348T102 955646 359960 SH SOLE 0 0 359960 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 453670 7830 SH SOLE 0 0 7830 ROYCE SMALL CAP TRUST INC COM 780910105 864030 52050 SH SOLE 0 0 52050 RTX CORPORATION COM 75513E101 206596 1071 SH SOLE 0 0 1071 SHARKNINJA INC COM SHS G8068L108 568154 5365 SH SOLE 0 0 5365 SHELL PLC SPON ADS 780259305 320664 3448 SH SOLE 0 0 3448 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 265238 11492 SH SOLE 0 0 11492 SOFI TECHNOLOGIES INC COM 83406F102 265180 16699 SH SOLE 0 0 16699 SOUNDHOUND AI INC CLASS A COM 836100107 212008 30860 SH SOLE 0 0 30860 SPDR SERIES TRUST STATE STREET SPD 78468R663 273545 2985 SH SOLE 0 0 2985 SPDR GOLD TR GOLD SHS 78463V107 772371 1795 SH SOLE 0 0 1795 SPDR SERIES TRUST STATE STREET SPD 78468R606 302274 12962 SH SOLE 0 0 12962 SPDR SERIES TRUST STATE STREET SPD 78464A409 551595 5634 SH SOLE 0 0 5634 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5725016 8779 SH SOLE 0 0 8779 PRICE T ROWE GROUP INC COM 74144T108 246048 2730 SH SOLE 0 0 2730 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 288500 5799 SH SOLE 0 0 5799 TARGET CORP COM 87612E106 337108 2781 SH SOLE 0 0 2781 TESLA INC COM 88160R101 892200 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 328952 6663 SH SOLE 0 0 6663 HOME DEPOT INC COM 437076102 283024 861 SH SOLE 0 0 861 TJX COS INC NEW COM 872540109 519664 3254 SH SOLE 0 0 3254 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 751638 15078 SH SOLE 0 0 15078 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 383447 17525 SH SOLE 0 0 17525 TOTALENERGIES SE ACT F92124100 267968 2914 SH SOLE 0 0 2914 UBER TECHNOLOGIES INC COM 90353T100 433162 6022 SH SOLE 0 0 6022 UNITED PARCEL SVCS INC CL B 911312106 288363 2931 SH SOLE 0 0 2931 US BANCORP COM NEW 902973304 332620 6332 SH SOLE 0 0 6332 VALERO ENERGY CORP COM 91913Y100 412714 1670 SH SOLE 0 0 1670 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 816642 2130 SH SOLE 0 0 2130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381276 5950 SH SOLE 0 0 5950 VANGUARD INDEX FDS GROWTH ETF 922908736 294589 674 SH SOLE 0 0 674 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 362765 1162 SH SOLE 0 0 1162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219039 2647 SH SOLE 0 0 2647 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 316088 2181 SH SOLE 0 0 2181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654317 1095 SH SOLE 0 0 1095 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 277488 5562 SH SOLE 0 0 5562 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 276528 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207132 646 SH SOLE 0 0 646 VERIZON COMMUNICATIONS INC COM 92343V104 318215 6339 SH SOLE 0 0 6339 VERTIV HOLDINGS CO COM CL A 92537N108 1579372 6303 SH SOLE 0 0 6303 VISA INC COM CL A 92826C839 211568 700 SH SOLE 0 0 700 WEC ENERGY GROUP INC COM 92939U106 229012 1978 SH SOLE 0 0 1978 WELLTOWER INC COM 95040Q104 270133 1366 SH SOLE 0 0 1366 WESTERN AST INFL LKD OPP & I COM 95766R104 575703 68050 SH SOLE 0 0 68050 WESTERN ASSET INTER MUNI COM 958435109 322595 42005 SH SOLE 0 0 42005 WILLIAMS COS INC COM 969457100 271106 3725 SH SOLE 0 0 3725 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289219 5530 SH SOLE 0 0 5530 VOLATILITY SHS TR XRP ETF 92864M780 101041 13330 SH SOLE 0 0 13330