ABBOTT LABORATORIES COM 002824100 229416 2528 SH SOLE 0 0 2528 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1013236 39657 SH SOLE 0 0 39657 ADVANCED MICRO DEVICES INC COM 007903107 676760 1165 SH SOLE 0 0 1165 AMAZON COM INC COM 023135106 992924 4166 SH SOLE 0 0 4166 AMGEN INC COM 031162100 310003 856 SH SOLE 0 0 856 AMPHENOL CORP CL A 032095101 1276337 7229 SH SOLE 0 0 7229 APPLE INC COM 037833100 3498757 12091 SH SOLE 0 0 12091 APPLIED MATLS INC COM 038222105 278355 385 SH SOLE 0 0 385 ARISTA NETWORKS INC COM SHS 040413205 628386 3699 SH SOLE 0 0 3699 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530914 1061 SH SOLE 0 0 1061 BLOOM ENERGY CORP COM CL A 093712107 840295 2776 SH SOLE 0 0 2776 BOEING CO COM 097023105 237684 1098 SH SOLE 0 0 1098 CATERPILLAR INC COM 149123101 756079 710 SH SOLE 0 0 710 CHEVRON CORPORATION COM 166764100 673221 4061 SH SOLE 0 0 4061 COCA COLA CO COM 191216100 297550 3638 SH SOLE 0 0 3638 CORNING INC COM 219350105 201023 787 SH SOLE 0 0 787 CUMMINS INC COM 231021106 316760 444 SH SOLE 0 0 444 DECKERS OUTDOOR CORP COM 243537107 426550 4296 SH SOLE 0 0 4296 DEERE & CO COM 244199105 369487 581 SH SOLE 0 0 581 DOCUSIGN INC COM 256163106 224943 5064 SH SOLE 0 0 5064 ELECTROMED INC COM 285409108 353290 8352 SH SOLE 0 0 8352 FS KKR CAP CORP COM 302635206 770695 70634 SH SOLE 0 0 70634 FERMI INC COM 314911108 491434 53650 SH SOLE 0 0 53650 GE AEROSPACE COM NEW 369604301 252656 676 SH SOLE 0 0 676 GILEAD SCIENCES INC COM 375558103 208834 1653 SH SOLE 0 0 1653 GLOBAL NET LEASE INC COM NEW 379378201 591873 66205 SH SOLE 0 0 66205 HOME DEPOT INC COM 437076102 266197 755 SH SOLE 0 0 755 INTEL CORP COM 458140100 659891 4726 SH SOLE 0 0 4726 INTERNATIONAL BUSINESS MACHS COM 459200101 211751 753 SH SOLE 0 0 753 ISHARES TR CORE S&P500 ETF 464287200 16947542 22630 SH SOLE 0 0 22630 ISHARES TR S&P 500 GRWT ETF 464287309 5624631 40897 SH SOLE 0 0 40897 ISHARES TR S&P 500 VAL ETF 464287408 2788024 12279 SH SOLE 0 0 12279 ISHARES TR GLOBAL 100 ETF 464287572 228805 1675 SH SOLE 0 0 1675 ISHARES TR RUSSELL 2000 ETF 464287655 323184 1076 SH SOLE 0 0 1076 ISHARES TR U.S. TECH ETF 464287721 3093784 12266 SH SOLE 0 0 12266 ISHARES TR US AER DEF ETF 464288760 460603 1900 SH SOLE 0 0 1900 ISHARES TR RUS TP200 GR ETF 464289438 4371830 15043 SH SOLE 0 0 15043 JOHNSON & JOHNSON COM 478160104 715943 2819 SH SOLE 0 0 2819 KAYNE ANDERSON ENERGY INFRST COM 486606106 638531 46170 SH SOLE 0 0 46170 LAM RESEARCH CORP COM NEW 512807306 383727 885 SH SOLE 0 0 885 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83374 14350 SH SOLE 0 0 14350 ELI LILLY & CO COM 532457108 782576 652 SH SOLE 0 0 652 LINCOLN NATL CORP IND COM 534187109 288633 8165 SH SOLE 0 0 8165 MICROSOFT CORP COM 594918104 1379248 3698 SH SOLE 0 0 3698 MICRON TECHNOLOGY INC COM 595112103 355521 308 SH SOLE 0 0 308 ONEOK INC NEW COM 682680103 283434 3260 SH SOLE 0 0 3260 PFIZER INC COM 717081103 309013 12833 SH SOLE 0 0 12833 PHILIP MORRIS INTL INC COM 718172109 321491 1763 SH SOLE 0 0 1763 ROYCE SMALL CAP TRUST INC COM 780910105 1008462 54600 SH SOLE 0 0 54600 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 341073 11546 SH SOLE 0 0 11546 SOUNDHOUND AI INC CLASS A COM 836100107 160650 24830 SH SOLE 0 0 24830 TJX COS INC NEW COM 872540109 488436 3224 SH SOLE 0 0 3224 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 383272 17525 SH SOLE 0 0 17525 US BANCORP COM NEW 902973304 385745 6332 SH SOLE 0 0 6332 UNITED PARCEL SVCS INC CL B 911312106 327911 3050 SH SOLE 0 0 3050 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 357987 2190 SH SOLE 0 0 2190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758238 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS GROWTH ETF 922908736 428001 4969 SH SOLE 0 0 4969 VANGUARD INDEX FDS VALUE ETF 922908744 212264 974 SH SOLE 0 0 974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298098 806 SH SOLE 0 0 806 RTX CORPORATION COM 75513E101 209652 1105 SH SOLE 0 0 1105 INVESCO QQQ TR UNIT SER 1 46090E103 8329802 11299 SH SOLE 0 0 11299 TARGET CORP COM 87612E106 345601 2646 SH SOLE 0 0 2646 ABBVIE INC COM 00287Y109 649547 2581 SH SOLE 0 0 2581 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 260400 11200 SH SOLE 0 0 11200 ADVISORSHARES TR PURE US CANN ETF 00768Y453 97333 19160 SH SOLE 0 0 19160 ALIGNMENT HEALTHCARE INC COM 01625V104 900018 37800 SH SOLE 0 0 37800 EA SERIES TRUST AVOS GLO EQU ETF 02072Q184 1754158 65129 SH SOLE 0 0 65129 ALPHABET INC CAP STK CL C 02079K107 282465 799 SH SOLE 0 0 799 ALPHABET INC CAP STK CL A 02079K305 970161 2715 SH SOLE 0 0 2715 ALTRIA GROUP INC COM 02209S103 440582 6035 SH SOLE 0 0 6035 AMERIPRISE FINL INC COM 03076C106 201854 440 SH SOLE 0 0 440 APPLOVIN CORP COM CL A 03831W108 350356 680 SH SOLE 0 0 680 ARCHER AVIATION INC COM CL A 03945R102 162296 34312 SH SOLE 0 0 34312 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4414413 64908 SH SOLE 0 0 64908 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 496878 17714 SH SOLE 0 0 17714 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 274102 8625 SH SOLE 0 0 8625 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 532099 10093 SH SOLE 0 0 10093 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 249835 5795 SH SOLE 0 0 5795 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 331283 6577 SH SOLE 0 0 6577 BLUE OWL CAPITAL INC COM CL A 09581B103 595875 68100 SH SOLE 0 0 68100 BROADCOM INC COM 11135F101 825816 2186 SH SOLE 0 0 2186 CISCO SYS INC COM 17275R102 407367 3468 SH SOLE 0 0 3468 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 363476 7255 SH SOLE 0 0 7255 CONSTELLATION ENERGY CORP COM 21037T109 218566 880 SH SOLE 0 0 880 COSTCO WHOLESALE CORPORATION COM 22160K105 528907 565 SH SOLE 0 0 565 CROWDSTRIKE HLDGS INC CL A 22788C105 545645 715 SH SOLE 0 0 715 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 248150 4511 SH SOLE 0 0 4511 DUFF & PHELPS UTLITY AND INF COM 26433C105 918754 61620 SH SOLE 0 0 61620 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 215010 4500 SH SOLE 0 0 4500 META PLATFORMS INC CL A 30303M102 299229 531 SH SOLE 0 0 531 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2583396 56443 SH SOLE 0 0 56443 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2573998 19129 SH SOLE 0 0 19129 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3762491 41875 SH SOLE 0 0 41875 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2918413 116830 SH SOLE 0 0 116830 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4576881 23869 SH SOLE 0 0 23869 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6070346 52841 SH SOLE 0 0 52841 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2823401 34831 SH SOLE 0 0 34831 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6322846 47451 SH SOLE 0 0 47451 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 140946 16900 SH SOLE 0 0 16900 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 90240 12000 SH SOLE 0 0 12000 INDEPENDENCE RLTY TR INC COM 45378A106 186521 11056 SH SOLE 0 0 11056 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2543646 27167 SH SOLE 0 0 27167 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9651166 59745 SH SOLE 0 0 59745 IONQ INC COM 46222L108 436732 8200 SH SOLE 0 0 8200 ISHARES TR MSCI USA QLT FCT 46432F339 4055402 18482 SH SOLE 0 0 18482 ISHARES TR MSCI USA MMENTM 46432F396 593256 1730 SH SOLE 0 0 1730 ISHARES TR CORE DIV GRWTH 46434V621 348037 4592 SH SOLE 0 0 4592 ISHARES TR US INFRASTRUC 46435U713 399068 6330 SH SOLE 0 0 6330 JPMORGAN CHASE & CO COM 46625H100 870602 2660 SH SOLE 0 0 2660 KEYSIGHT TECHNOLOGIES INC COM 49338L103 288458 824 SH SOLE 0 0 824 LPL FINL HLDGS INC COM 50212V100 316634 1124 SH SOLE 0 0 1124 LISTED FDS TR ROUN MA SEVE ETF 53656G498 461031 7170 SH SOLE 0 0 7170 LUMENTUM HLDGS INC COM 55024U109 232534 271 SH SOLE 0 0 271 M-TRON INDS INC COM 55380K109 973851 9822 SH SOLE 0 0 9822 MACKENZIE RLTY CAP INC COM NEW 55453W501 73701 43100 SH SOLE 0 0 43100 MEDICAL PROPERTIES TRUST INC COM 58463J304 745052 158210 SH SOLE 0 0 158210 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 63399 45941 SH SOLE 0 0 45941 NETFLIX INC. COM 64110L106 417904 5853 SH SOLE 0 0 5853 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 970733 58690 SH SOLE 0 0 58690 NEXTERA ENERGY INC COM 65339F101 222911 2540 SH SOLE 0 0 2540 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1574823 303434 SH SOLE 0 0 303434 NEXPOINT REAL ESTATE FIN INC COM 65342V101 402225 25950 SH SOLE 0 0 25950 NVIDIA CORPORATION COM 67066G104 5774726 28861 SH SOLE 0 0 28861 OFS CAP CORP COM 67103B100 123867 33550 SH SOLE 0 0 33550 BLUE OWL CAPITAL CORPORATION COM 69121K104 632788 56600 SH SOLE 0 0 56600 PALANTIR TECHNOLOGIES INC CL A 69608A108 1150950 9865 SH SOLE 0 0 9865 PRICE T ROWE GROUP INC COM 74144T108 313839 2760 SH SOLE 0 0 2760 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 200142 2700 SH SOLE 0 0 2700 PROSPECT CAP CORP COM 74348T102 838012 357400 SH SOLE 0 0 357400 RBB FD INC MOTLEY FOL ETF 74933W601 213781 2807 SH SOLE 0 0 2807 REDDIT INC CL A 75734B100 787880 4539 SH SOLE 0 0 4539 RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 363216 11161 SH SOLE 0 0 11161 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6720203 8976 SH SOLE 0 0 8976 SPDR SERIES TRUST ST STR P500GRW 78464A409 692024 5816 SH SOLE 0 0 5816 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 205594 3835 SH SOLE 0 0 3835 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 204091 1071 SH SOLE 0 0 1071 SOFI TECHNOLOGIES INC COM 83406F102 267139 14899 SH SOLE 0 0 14899 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 262090 11924 SH SOLE 0 0 11924 TESLA INC COM 88160R101 961071 2285 SH SOLE 0 0 2285 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 616814 14388 SH SOLE 0 0 14388 UBER TECHNOLOGIES INC COM 90353T100 461896 6401 SH SOLE 0 0 6401 VALERO ENERGY CORP COM 91913Y100 391058 1502 SH SOLE 0 0 1502 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1592501 2428 SH SOLE 0 0 2428 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 283224 4433 SH SOLE 0 0 4433 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 678605 1883 SH SOLE 0 0 1883 VERIZON COMMUNICATIONS INC COM 92343V104 261191 6169 SH SOLE 0 0 6169 VERTIV HOLDINGS CO COM CL A 92537N108 1584367 4732 SH SOLE 0 0 4732 VISA INC COM CL A 92826C839 249770 728 SH SOLE 0 0 728 WEC ENERGY GROUP INC COM 92939U106 337839 2893 SH SOLE 0 0 2893 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 132096 19500 SH SOLE 0 0 19500 WELLTOWER INC COM 95040Q104 314171 1384 SH SOLE 0 0 1384