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0001085146-23-001804.txt : 20230421 0001085146-23-001804.hdr.sgml : 20230421 20230420213707 ACCESSION NUMBER: 0001085146-23-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 IRS NUMBER: 200981614 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18240 FILM NUMBER: 23834364 BUSINESS ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-670-8134 MAIL ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001728321 XXXXXXXX 03-31-2023 03-31-2023 false Kovack Advisors, Inc.

6451 N. FEDERAL HWY. STE 1201 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-18240 000140808 801-63048 N Chris Mills CCO 954-670-8134 /s/Chris Mills Ft. 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281992 20200 SH SOLE 0 0 20200 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 112690 14750 SH SOLE 0 0 14750 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 600653 16920 SH SOLE 0 0 16920 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 618040 6140 SH SOLE 0 0 6140 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4282331 106632 SH SOLE 0 0 106632 FISERV INC COM 337738108 BBG001S5R6Q4 1318495 11665 SH SOLE 0 0 11665 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 531740 22000 SH SOLE 0 0 22000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 618519 49089 SH SOLE 0 0 49089 FORTINET INC COM 34959E109 BBG001S77BL6 650510 9788 SH SOLE 0 0 9788 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 165021 37167 SH SOLE 0 0 37167 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 746056 40327 SH SOLE 0 0 40327 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 72694 12889 SH SOLE 0 0 12889 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 167617 23443 SH SOLE 0 0 23443 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 156940 42880 SH SOLE 0 0 42880 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 262257 3197 SH SOLE 0 0 3197 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 256291 1123 SH SOLE 0 0 1123 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 899363 9408 SH SOLE 0 0 9408 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1310885 15339 SH SOLE 0 0 15339 GENERAL MLS INC COM 370334104 BBG001S5RKR2 630 600 SH Put SOLE 0 0 600 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 488451 13317 SH SOLE 0 0 13317 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 894193 10777 SH SOLE 0 0 10777 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 574786 61147 SH SOLE 0 0 61147 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 213536 12825 SH SOLE 0 0 12825 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 471088 36632 SH SOLE 0 0 36632 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 209584 11184 SH SOLE 0 0 11184 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 206263 18189 SH SOLE 0 0 18189 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 889485 51865 SH SOLE 0 0 51865 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 603493 33602 SH SOLE 0 0 33602 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 312336 7712 SH SOLE 0 0 7712 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 201840 7120 SH SOLE 0 0 7120 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 136500 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 913612 2793 SH SOLE 0 0 2793 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 335119 28424 SH SOLE 0 0 28424 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 312764 8790 SH SOLE 0 0 8790 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 224819 13903 SH SOLE 0 0 13903 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 117396 14422 SH SOLE 0 0 14422 HANESBRANDS INC COM 410345102 BBG001SMCKB8 56664 10773 SH SOLE 0 0 10773 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 344717 26743 SH SOLE 0 0 26743 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 202580 7000 SH SOLE 0 0 7000 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 101797 15661 SH SOLE 0 0 15661 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2798938 9484 SH SOLE 0 0 9484 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 617066 3229 SH SOLE 0 0 3229 HUBSPOT INC COM 443573100 BBG001T53670 463908 1082 SH SOLE 0 0 1082 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 108150 35000 SH SOLE 0 0 35000 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 174563 15586 SH SOLE 0 0 15586 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 699862 1400 SH SOLE 0 0 1400 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307883 1265 SH SOLE 0 0 1265 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 696828 30205 SH SOLE 0 0 30205 INDIA FD INC COM 454089103 BBG001S7PW58 183784 12147 SH SOLE 0 0 12147 INFINERA CORP COM 45667G103 BBG001SSYWD3 2274425 293096 SH SOLE 0 0 293096 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 378178 13717 SH SOLE 0 0 13717 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2052616 65266 SH SOLE 0 0 65266 INTEL CORP COM 458140100 BBG001S5SF65 1448886 44349 SH SOLE 0 0 44349 INTEL CORP COM 458140100 BBG001S5SF65 840 100 SH Put SOLE 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 7776711 181614 SH SOLE 0 0 181614 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 957377 7303 SH SOLE 0 0 7303 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 253937 994 SH SOLE 0 0 994 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1883221 57293 SH SOLE 0 0 57293 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3851228 155794 SH SOLE 0 0 155794 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 251979 9038 SH SOLE 0 0 9038 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 184080 12480 SH SOLE 0 0 12480 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 164236 14306 SH SOLE 0 0 14306 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 388722 9209 SH SOLE 0 0 9209 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1396375 22378 SH SOLE 0 0 22378 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 270452 12210 SH SOLE 0 0 12210 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 226005 6175 SH SOLE 0 0 6175 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 509096 10984 SH SOLE 0 0 10984 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 448030 3180 SH SOLE 0 0 3180 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 544834 1868 SH SOLE 0 0 1868 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 434076 2547 SH SOLE 0 0 2547 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 516635 1872 SH SOLE 0 0 1872 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1401028 9688 SH SOLE 0 0 9688 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1687414 11165 SH SOLE 0 0 11165 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1008105 21304 SH SOLE 0 0 21304 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24256034 75580 SH SOLE 0 0 75580 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 487 100 SH Call SOLE 0 0 100 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 413053 112243 SH SOLE 0 0 112243 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 818179 21894 SH SOLE 0 0 21894 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 373502 7655 SH SOLE 0 0 7655 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 213945 8500 SH SOLE 0 0 8500 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 881176 39836 SH SOLE 0 0 39836 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 386600 3896 SH SOLE 0 0 3896 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 657230 7999 SH SOLE 0 0 7999 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1600801 15049 SH SOLE 0 0 15049 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16260148 325268 SH SOLE 0 0 325268 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 855613 8416 SH SOLE 0 0 8416 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1116604 16703 SH SOLE 0 0 16703 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 571602 5911 SH SOLE 0 0 5911 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1724827 19048 SH SOLE 0 0 19048 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1550239 17464 SH SOLE 0 0 17464 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 65249267 158726 SH SOLE 0 0 158726 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 611816 13257 SH SOLE 0 0 13257 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 825334 8283 SH SOLE 0 0 8283 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 380045 4057 SH SOLE 0 0 4057 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 430291 8867 SH SOLE 0 0 8867 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 586896 6489 SH SOLE 0 0 6489 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 673935 12788 SH SOLE 0 0 12788 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1178018 21671 SH SOLE 0 0 21671 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1210076 24187 SH SOLE 0 0 24187 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 262752 3478 SH SOLE 0 0 3478 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 369869 2864 SH SOLE 0 0 2864 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1913578 4303 SH SOLE 0 0 4303 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1588163 31424 SH SOLE 0 0 31424 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 200183 3904 SH SOLE 0 0 3904 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 221295 2336 SH SOLE 0 0 2336 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1450213 36383 SH SOLE 0 0 36383 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1402388 25333 SH SOLE 0 0 25333 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 297297 5165 SH SOLE 0 0 5165 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 333314 17315 SH SOLE 0 0 17315 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 296216 4379 SH SOLE 0 0 4379 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 467500 25000 SH SOLE 0 0 25000 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1720142 23648 SH SOLE 0 0 23648 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1050913 7558 SH SOLE 0 0 7558 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 512029 16401 SH SOLE 0 0 16401 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 297828 9491 SH SOLE 0 0 9491 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1762200 7824 SH SOLE 0 0 7824 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 324628 1329 SH SOLE 0 0 1329 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 227875 1497 SH SOLE 0 0 1497 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 881169 4939 SH SOLE 0 0 4939 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 918135 3900 SH SOLE 0 0 3900 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1379467 21591 SH SOLE 0 0 21591 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 668225 4403 SH SOLE 0 0 4403 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 236681 2020 SH SOLE 0 0 2020 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 202080 5268 SH SOLE 0 0 5268 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 440703 4210 SH SOLE 0 0 4210 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3500566 31751 SH SOLE 0 0 31751 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 251283 5744 SH SOLE 0 0 5744 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1951868 27437 SH SOLE 0 0 27437 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 967031 17915 SH SOLE 0 0 17915 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 491300 5294 SH SOLE 0 0 5294 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1664981 6097 SH SOLE 0 0 6097 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 217351 5824 SH SOLE 0 0 5824 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 760698 32536 SH SOLE 0 0 32536 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 651119 2858 SH SOLE 0 0 2858 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 754044 15202 SH SOLE 0 0 15202 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 660816 14075 SH SOLE 0 0 14075 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1455778 26663 SH SOLE 0 0 26663 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 396135 22898 SH SOLE 0 0 22898 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2742313 17692 SH SOLE 0 0 17692 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3600 200 SH Put SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3277544 25152 SH SOLE 0 0 25152 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 895 100 SH Put SOLE 0 0 100 KELLOGG CO COM 487836108 BBG001S5SJL0 697091 10411 SH SOLE 0 0 10411 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 262620 1957 SH SOLE 0 0 1957 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 421659 24081 SH SOLE 0 0 24081 KKR & CO INC COM 48251W104 BBG001S6PW05 211526 4028 SH SOLE 0 0 4028 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 131222 11951 SH SOLE 0 0 11951 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 245745 6355 SH SOLE 0 0 6355 KROGER CO COM 501044101 BBG001S5SN40 427102 8651 SH SOLE 0 0 8651 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 309384 32739 SH SOLE 0 0 32739 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 363584 686 SH SOLE 0 0 686 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 89789 14482 SH SOLE 0 0 14482 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4298 30000 SH SOLE 0 0 30000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 270904 48118 SH SOLE 0 0 48118 LILLY ELI & CO COM 532457108 BBG001S5STL8 966773 2815 SH SOLE 0 0 2815 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1321573 2796 SH SOLE 0 0 2796 LOWES COS INC COM 548661107 BBG001S5SVL3 899223 4497 SH SOLE 0 0 4497 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 31779 11992 SH SOLE 0 0 11992 MARATHON PETE CORP COM 56585A102 BBG001S169P1 754420 5595 SH SOLE 0 0 5595 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 69921 15300 SH SOLE 0 0 15300 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 641185 1764 SH SOLE 0 0 1764 MATTEL INC COM 577081102 BBG001S5SZF1 264331 14358 SH SOLE 0 0 14358 MATTEL INC COM 577081102 BBG001S5SZF1 4005 1800 SH Put SOLE 0 0 1800 MCDONALDS CORP COM 580135101 BBG001S5T110 1100517 3936 SH SOLE 0 0 3936 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 441370 53695 SH SOLE 0 0 53695 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 598279 7421 SH SOLE 0 0 7421 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2169195 1646 SH SOLE 0 0 1646 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2148510 20195 SH SOLE 0 0 20195 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3665894 17297 SH SOLE 0 0 17297 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 219188 3633 SH SOLE 0 0 3633 MICROSOFT CORP COM 594918104 BBG001S5TD05 15953249 55336 SH SOLE 0 0 55336 MICROSOFT CORP COM 594918104 BBG001S5TD05 235 100 SH Put SOLE 0 0 100 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 407096 42450 SH SOLE 0 0 42450 MODERNA INC COM 60770K107 BBG003PHHZV8 755460 4919 SH SOLE 0 0 4919 MONGODB INC CL A 60937P106 BBG0022FDRZ7 347582 1491 SH SOLE 0 0 1491 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 552275 6290 SH SOLE 0 0 6290 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 569292 16525 SH SOLE 0 0 16525 MSP RECOVERY INC *W EXP 05/20/202 553745126 1879 94400 SH SOLE 0 0 94400 NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 33556 254022 SH SOLE 0 0 254022 NETFLIX INC COM 64110L106 BBG001SF6L46 635683 1840 SH SOLE 0 0 1840 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 259284 28682 SH SOLE 0 0 28682 NEWMONT CORP COM 651639106 BBG001S5TKX3 398373 8127 SH SOLE 0 0 8127 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 758173 9836 SH SOLE 0 0 9836 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1571112 319982 SH SOLE 0 0 319982 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 889682 42000 SH SOLE 0 0 42000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 447258 969 SH SOLE 0 0 969 NUCOR CORP COM 670346105 BBG001S5TRV0 298464 1932 SH SOLE 0 0 1932 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 82792 16202 SH SOLE 0 0 16202 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 224683 27400 SH SOLE 0 0 27400 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 240671 30009 SH SOLE 0 0 30009 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 550082 46032 SH SOLE 0 0 46032 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 151810 23500 SH SOLE 0 0 23500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 137890 10534 SH SOLE 0 0 10534 NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 59930 13000 SH SOLE 0 0 13000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5659657 20375 SH SOLE 0 0 20375 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 368885 5909 SH SOLE 0 0 5909 OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 103537 11254 SH SOLE 0 0 11254 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 571572 15177 SH SOLE 0 0 15177 OKTA INC CL A 679295105 BBG001YV1SN3 244835 2839 SH SOLE 0 0 2839 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 389995 1144 SH SOLE 0 0 1144 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 644302 44681 SH SOLE 0 0 44681 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 232293 8475 SH SOLE 0 0 8475 ONEOK INC NEW COM 682680103 BBG001S5TWK1 572747 9014 SH SOLE 0 0 9014 OPKO HEALTH INC COM 68375N103 BBG001SD4254 16572 11351 SH SOLE 0 0 11351 ORACLE CORP COM 68389X105 BBG001S5SJG6 4591640 49415 SH SOLE 0 0 49415 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 584284 46335 SH SOLE 0 0 46335 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 78126 14938 SH SOLE 0 0 14938 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 395147 46763 SH SOLE 0 0 46763 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3732342 18686 SH SOLE 0 0 18686 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 231563 10379 SH SOLE 0 0 10379 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 383765 1262 SH SOLE 0 0 1262 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 768893 10125 SH SOLE 0 0 10125 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 180312 34150 SH SOLE 0 0 34150 PEPSICO INC COM 713448108 BBG001S695T1 2081981 11421 SH SOLE 0 0 11421 PFIZER INC COM 717081103 BBG001S5V466 3828834 93844 SH SOLE 0 0 93844 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2774488 56278 SH SOLE 0 0 56278 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 401090 4124 SH SOLE 0 0 4124 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 900 200 SH Put SOLE 0 0 200 PHILLIPS 66 COM 718546104 BBG00286S4P7 532092 5248 SH SOLE 0 0 5248 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 862987 26456 SH SOLE 0 0 26456 PHOTRONICS INC COM 719405102 BBG001S5V7C2 534705 32250 SH SOLE 0 0 32250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 307457 17062 SH SOLE 0 0 17062 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 324561 3554 SH SOLE 0 0 3554 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 138958 26120 SH SOLE 0 0 26120 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 109510 10821 SH SOLE 0 0 10821 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 302920 1483 SH SOLE 0 0 1483 PITNEY BOWES INC COM 724479100 BBG001S5V171 64660 16622 SH SOLE 0 0 16622 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 44739 11384 SH SOLE 0 0 11384 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 142882 39800 SH SOLE 0 0 39800 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2657221 17871 SH SOLE 0 0 17871 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 720 100 SH Put SOLE 0 0 100 PROGRESSIVE CORP COM 743315103 BBG001S5V509 472384 3302 SH SOLE 0 0 3302 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3917183 42933 SH SOLE 0 0 42933 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 132031 10840 SH SOLE 0 0 10840 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 423963 28264 SH SOLE 0 0 28264 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 397995 18836 SH SOLE 0 0 18836 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 2373030 99000 SH SOLE 0 0 99000 PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 278650 10000 SH SOLE 0 0 10000 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 689209 99024 SH SOLE 0 0 99024 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 375387 1242 SH SOLE 0 0 1242 QUALCOMM INC COM 747525103 BBG001S6VS70 1941207 15216 SH SOLE 0 0 15216 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 580149 504477 SH SOLE 0 0 504477 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 685065 6995 SH SOLE 0 0 6995 REALTY INCOME CORP COM 756109104 BBG001S884K0 277983 4390 SH SOLE 0 0 4390 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 669524 23591 SH SOLE 0 0 23591 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312235 380 SH SOLE 0 0 380 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 106454 24194 SH SOLE 0 0 24194 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 629920 9183 SH SOLE 0 0 9183 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 725891 90736 SH SOLE 0 0 90736 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 210887 3204 SH SOLE 0 0 3204 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 946883 7300 SH SOLE 0 0 7300 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 238145 17549 SH SOLE 0 0 17549 SALESFORCE INC COM 79466L302 BBG001SDLP09 1571982 7869 SH SOLE 0 0 7869 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 157800 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 387443 7891 SH SOLE 0 0 7891 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13362835 182652 SH SOLE 0 0 182652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 572141 8779 SH SOLE 0 0 8779 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 642433 9796 SH SOLE 0 0 9796 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 222263 3362 SH SOLE 0 0 3362 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 226248 26400 SH SOLE 0 0 26400 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2896015 34963 SH SOLE 0 0 34963 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1813961 56422 SH SOLE 0 0 56422 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1061906 7101 SH SOLE 0 0 7101 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1236252 16547 SH SOLE 0 0 16547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2874427 22203 SH SOLE 0 0 22203 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 776560 7675 SH SOLE 0 0 7675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1828840 27018 SH SOLE 0 0 27018 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 212136 2630 SH SOLE 0 0 2630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4876857 32295 SH SOLE 0 0 32295 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3030439 6521 SH SOLE 0 0 6521 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 862590 14991 SH SOLE 0 0 14991 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 450549 2004 SH SOLE 0 0 2004 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 361022 1665 SH SOLE 0 0 1665 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2490483 51950 SH SOLE 0 0 51950 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 329661 19211 SH SOLE 0 0 19211 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 204343 1732 SH SOLE 0 0 1732 SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 12441 10725 SH SOLE 0 0 10725 SNAP INC CL A 83304A106 BBG00441QMK5 150494 13425 SH SOLE 0 0 13425 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 524740 3401 SH SOLE 0 0 3401 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 578252 95264 SH SOLE 0 0 95264 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 47679 17275 SH SOLE 0 0 17275 SOUTHERN CO COM 842587107 BBG001S5W777 931577 13389 SH SOLE 0 0 13389 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 373168 4894 SH SOLE 0 0 4894 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 844924 2540 SH SOLE 0 0 2540 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3009755 16427 SH SOLE 0 0 16427 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16557110 40443 SH SOLE 0 0 40443 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6 100 SH Call SOLE 0 0 100 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 208719 1785 SH SOLE 0 0 1785 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 387845 5783 SH SOLE 0 0 5783 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1044498 11375 SH SOLE 0 0 11375 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 840459 22117 SH SOLE 0 0 22117 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 294843 7241 SH SOLE 0 0 7241 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 268896 3200 SH SOLE 0 0 3200 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 260458 3418 SH SOLE 0 0 3418 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 624391 5047 SH SOLE 0 0 5047 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 685827 17424 SH SOLE 0 0 17424 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 696086 15871 SH SOLE 0 0 15871 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 217496 1043 SH SOLE 0 0 1043 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 622699 15630 SH SOLE 0 0 15630 SPRINKLR INC CL A 85208T107 BBG0043NCD14 606424 46792 SH SOLE 0 0 46792 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 613373 21720 SH SOLE 0 0 21720 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 302741 7302 SH SOLE 0 0 7302 STAG INDL INC COM 85254J102 BBG001T9F312 316724 9365 SH SOLE 0 0 9365 STARBUCKS CORP COM 855244109 BBG001S72KH6 871136 8366 SH SOLE 0 0 8366 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 592756 33508 SH SOLE 0 0 33508 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 362027 177464 SH SOLE 0 0 177464 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1437387 71052 SH SOLE 0 0 71052 STRYKER CORPORATION COM 863667101 BBG001S8FR03 291219 1020 SH SOLE 0 0 1020 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 258698 4504 SH SOLE 0 0 4504 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 250179 2348 SH SOLE 0 0 2348 SYNOPSYS INC COM 871607107 BBG001S5VTR8 278486 721 SH SOLE 0 0 721 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287651 3092 SH SOLE 0 0 3092 TARGET CORP COM 87612E106 BBG001SC0K41 728487 4398 SH SOLE 0 0 4398 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 356993 798 SH SOLE 0 0 798 TESLA INC COM 88160R101 BBG001SQKGD7 5434967 26198 SH SOLE 0 0 26198 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 329759 1773 SH SOLE 0 0 1773 TFS FINL CORP COM 87240R107 BBG001SKZF64 193984 15359 SH SOLE 0 0 15359 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 508989 40300 SH SOLE 0 0 40300 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 381569 60759 SH SOLE 0 0 60759 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1396155 2422 SH SOLE 0 0 2422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28523 11274 SH SOLE 0 0 11274 TJX COS INC NEW COM 872540109 BBG001S5WQ93 312760 3991 SH SOLE 0 0 3991 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 925550 15674 SH SOLE 0 0 15674 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 203609 1437 SH SOLE 0 0 1437 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 224385 955 SH SOLE 0 0 955 TRI CONTL CORP COM 895436103 BBG001S5WZ75 228038 8589 SH SOLE 0 0 8589 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 587025 48595 SH SOLE 0 0 48595 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 273575 8023 SH SOLE 0 0 8023 TWILIO INC CL A 90138F102 BBG0029ZX859 320024 4803 SH SOLE 0 0 4803 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 752400 23735 SH SOLE 0 0 23735 UNION PAC CORP COM 907818108 BBG001S5X2M0 321867 1599 SH SOLE 0 0 1599 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3101726 799414 SH SOLE 0 0 799414 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 906075 4671 SH SOLE 0 0 4671 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 284647 719 SH SOLE 0 0 719 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 222773 3353 SH SOLE 0 0 3353 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2419776 5120 SH SOLE 0 0 5120 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 837147 25806 SH SOLE 0 0 25806 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 217468 1711 SH SOLE 0 0 1711 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1744277 385050 SH SOLE 0 0 385050 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 252978 1083 SH SOLE 0 0 1083 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 245642 1760 SH SOLE 0 0 1760 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 155828 10508 SH SOLE 0 0 10508 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 385040 11902 SH SOLE 0 0 11902 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3442090 137849 SH SOLE 0 0 137849 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 249290 3377 SH SOLE 0 0 3377 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 354942 20110 SH SOLE 0 0 20110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 693181 9033 SH SOLE 0 0 9033 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 504598 6584 SH SOLE 0 0 6584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1862186 24345 SH SOLE 0 0 24345 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 245939 3331 SH SOLE 0 0 3331 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1201720 24565 SH SOLE 0 0 24565 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 626235 4467 SH SOLE 0 0 4467 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4955372 19866 SH SOLE 0 0 19866 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 697325 5201 SH SOLE 0 0 5201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 880147 10599 SH SOLE 0 0 10599 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6619470 17602 SH SOLE 0 0 17602 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 562898 3546 SH SOLE 0 0 3546 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1464525 7726 SH SOLE 0 0 7726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 256957 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6131934 30044 SH SOLE 0 0 30044 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5267410 38139 SH SOLE 0 0 38139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472810 8843 SH SOLE 0 0 8843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 637057 15769 SH SOLE 0 0 15769 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4767199 51767 SH SOLE 0 0 51767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2917516 61010 SH SOLE 0 0 61010 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2208448 36832 SH SOLE 0 0 36832 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 277616 3461 SH SOLE 0 0 3461 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 648318 13927 SH SOLE 0 0 13927 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3973808 67882 SH SOLE 0 0 67882 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2004199 26291 SH SOLE 0 0 26291 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 551736 7200 SH SOLE 0 0 7200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4874771 31652 SH SOLE 0 0 31652 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 534920 9689 SH SOLE 0 0 9689 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1857742 41128 SH SOLE 0 0 41128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1652639 15665 SH SOLE 0 0 15665 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 937782 4586 SH SOLE 0 0 4586 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1043761 5394 SH SOLE 0 0 5394 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 409879 3588 SH SOLE 0 0 3588 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2003487 8402 SH SOLE 0 0 8402 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1052302 2730 SH SOLE 0 0 2730 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 388826 2636 SH SOLE 0 0 2636 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 492857 23325 SH SOLE 0 0 23325 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 213380 1161 SH SOLE 0 0 1161 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2461224 63287 SH SOLE 0 0 63287 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 320004 1016 SH SOLE 0 0 1016 VIATRIS INC COM 92556V106 BBG00Y52JV51 182494 18970 SH SOLE 0 0 18970 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 370386 34200 SH SOLE 0 0 34200 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 895950 14780 SH SOLE 0 0 14780 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 287117 16501 SH SOLE 0 0 16501 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 47071 10300 SH SOLE 0 0 10300 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 99106 15306 SH SOLE 0 0 15306 VISA INC COM CL A 92826C839 BBG001SRCFY3 1371006 6081 SH SOLE 0 0 6081 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 782107 34576 SH SOLE 0 0 34576 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 105130 16401 SH SOLE 0 0 16401 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 113312 21101 SH SOLE 0 0 21101 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 90999 17843 SH SOLE 0 0 17843 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 324632 9388 SH SOLE 0 0 9388 WALMART INC COM 931142103 BBG001S5XH92 2164694 14681 SH SOLE 0 0 14681 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 516092 34178 SH SOLE 0 0 34178 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 912457 5592 SH SOLE 0 0 5592 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 455168 12177 SH SOLE 0 0 12177 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 65070 13389 SH SOLE 0 0 13389 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 131340 11000 SH SOLE 0 0 11000 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1895554 30643 SH SOLE 0 0 30643 WORKDAY INC CL A 98138H101 BBG001T21KQ7 257762 1248 SH SOLE 0 0 1248 WP CAREY INC COM 92936U109 BBG001S67MM3 650352 8397 SH SOLE 0 0 8397 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 560560 36400 SH SOLE 0 0 36400 YUM BRANDS INC COM 988498101 BBG001S7JQ30 448711 3397 SH SOLE 0 0 3397 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 675521 122822 SH SOLE 0 0 122822 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 549446 4253 SH SOLE 0 0 4253 ZSCALER INC COM 98980G102 BBG003338H61 335185 2869 SH SOLE 0 0 2869