The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 857,046 8,154 SH   SOLE   0 0 8,154
3M CO COM 88579Y101 BBG001S5T7X2 5,573 100 SH Put SOLE   0 0 100
ABBOTT LABS COM 002824100 BBG001S5N9M6 876,572 8,657 SH   SOLE   0 0 8,657
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,426,325 15,224 SH   SOLE   0 0 15,224
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 794,538 28,632 SH   SOLE   0 0 28,632
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,120 1,900 SH Put SOLE   0 0 1,900
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 92,039 13,799 SH   SOLE   0 0 13,799
ACCURAY INC COM 004397105 BBG001SFHKJ0 3,595,185 1,210,500 SH   SOLE   0 0 1,210,500
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 526,790 25,622 SH   SOLE   0 0 25,622
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,477,316 3,834 SH   SOLE   0 0 3,834
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 280,243 3,328 SH   SOLE   0 0 3,328
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,246,725 33,126 SH   SOLE   0 0 33,126
AFLAC INC COM 001055102 BBG001S5NGJ4 379,381 5,880 SH   SOLE   0 0 5,880
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,318,731 130,826 SH   SOLE   0 0 130,826
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 292,888 5,746 SH   SOLE   0 0 5,746
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 449,635 1,566 SH   SOLE   0 0 1,566
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,336,927 10,747 SH   SOLE   0 0 10,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,666,591 26,097 SH   SOLE   0 0 26,097
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 1,922 12,000 SH   SOLE   0 0 12,000
ALLY FINL INC COM 02005N100 BBG001S5RLN4 276,477 10,846 SH   SOLE   0 0 10,846
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,056,580 58,388 SH   SOLE   0 0 58,388
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,552,619 43,775 SH   SOLE   0 0 43,775
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 425,808 11,017 SH   SOLE   0 0 11,017
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,759,755 61,850 SH   SOLE   0 0 61,850
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,903,176 183,011 SH   SOLE   0 0 183,011
AMEREN CORP COM 023608102 BBG001S5NF24 236,017 2,732 SH   SOLE   0 0 2,732
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 465,366 5,114 SH   SOLE   0 0 5,114
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 590,386 3,579 SH   SOLE   0 0 3,579
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 328,652 1,608 SH   SOLE   0 0 1,608
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 263,459 1,798 SH   SOLE   0 0 1,798
AMGEN INC COM 031162100 BBG001S5NNL6 954,092 3,947 SH   SOLE   0 0 3,947
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,175,350 61,329 SH   SOLE   0 0 61,329
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 224,025 1,136 SH   SOLE   0 0 1,136
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 486,484 25,457 SH   SOLE   0 0 25,457
APPLE INC COM 037833100 BBG001S5N8V8 29,730,183 180,292 SH   SOLE   0 0 180,292
APPLE INC COM 037833100 BBG001S5N8V8 0 0 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,491,859 12,146 SH   SOLE   0 0 12,146
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,938,724 877,251 SH   SOLE   0 0 877,251
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 625,425 34,223 SH   SOLE   0 0 34,223
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 706,019 4,206 SH   SOLE   0 0 4,206
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 398,834 13,264 SH   SOLE   0 0 13,264
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 367,305 9,105 SH   SOLE   0 0 9,105
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,891,885 53,943 SH   SOLE   0 0 53,943
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 127,562 24,298 SH   SOLE   0 0 24,298
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 319,075 469 SH   SOLE   0 0 469
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 204,963 2,953 SH   SOLE   0 0 2,953
AT&T INC COM 00206R102 BBG001S5VWH2 2,918,079 151,589 SH   SOLE   0 0 151,589
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 217,198 1,630 SH   SOLE   0 0 1,630
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 898,725 3,997 SH   SOLE   0 0 3,997
AXT INC COM 00246W103 BBG001S7SPZ7 39,800 10,000 SH   SOLE   0 0 10,000
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 47,500 12,873 SH   SOLE   0 0 12,873
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 855,587 29,916 SH   SOLE   0 0 29,916
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 316,873 6,973 SH   SOLE   0 0 6,973
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 190,834 24,035 SH   SOLE   0 0 24,035
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 351,287 18,917 SH   SOLE   0 0 18,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,244,304 16,985 SH   SOLE   0 0 16,985
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 424,947 6,702 SH   SOLE   0 0 6,702
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 246,647 15,720 SH   SOLE   0 0 15,720
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,983,463 434,970 SH   SOLE   0 0 434,970
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 216,681 19,989 SH   SOLE   0 0 19,989
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 203,263 23,310 SH   SOLE   0 0 23,310
BLACKROCK INC COM 09247X101 BBG001SDBP55 576,070 861 SH   SOLE   0 0 861
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 211,404 19,665 SH   SOLE   0 0 19,665
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 369,292 15,400 SH   SOLE   0 0 15,400
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,703,837 19,397 SH   SOLE   0 0 19,397
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 346,596 19,417 SH   SOLE   0 0 19,417
BLOCK INC CL A 852234103 BBG001TFLWL5 564,646 8,225 SH   SOLE   0 0 8,225
BOEING CO COM 097023105 BBG001S5P0V3 1,749,026 8,233 SH   SOLE   0 0 8,233
BOEING CO COM 097023105 BBG001S5P0V3 360 300 SH Put SOLE   0 0 300
BORGWARNER INC COM 099724106 BBG001S7F4D2 410,475 8,358 SH   SOLE   0 0 8,358
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,303,654 87,076 SH   SOLE   0 0 87,076
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 95 100 SH Put SOLE   0 0 100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 78,947 13,381 SH   SOLE   0 0 13,381
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,033,069 14,905 SH   SOLE   0 0 14,905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 265,970 7,573 SH   SOLE   0 0 7,573
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,559,855 2,431 SH   SOLE   0 0 2,431
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 96,663 20,567 SH   SOLE   0 0 20,567
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 248,193 2,796 SH   SOLE   0 0 2,796
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 270,239 8,050 SH   SOLE   0 0 8,050
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 148,274 10,591 SH   SOLE   0 0 10,591
CALAMP CORP COM 128126109 BBG001S5PH91 3,479,608 969,250 SH   SOLE   0 0 969,250
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 230,033 4,184 SH   SOLE   0 0 4,184
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 205,205 2,134 SH   SOLE   0 0 2,134
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 296,352 9,541 SH   SOLE   0 0 9,541
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 477,640 35,069 SH   SOLE   0 0 35,069
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 268,563 5,870 SH   SOLE   0 0 5,870
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,038,941 4,540 SH   SOLE   0 0 4,540
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,283,527 38,511 SH   SOLE   0 0 38,511
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 415,114 243 SH   SOLE   0 0 243
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,537,796 29,417 SH   SOLE   0 0 29,417
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 365,226 7,789 SH   SOLE   0 0 7,789
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 288,382 15,733 SH   SOLE   0 0 15,733
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 338,205 5,485 SH   SOLE   0 0 5,485
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,911,684 30,819 SH   SOLE   0 0 30,819
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 371,560 15,228 SH   SOLE   0 0 15,228
COHERENT CORP COM 19247G107 BBG001S5S6N6 337,960 8,875 SH   SOLE   0 0 8,875
COHU INC COM 192576106 BBG001S87LQ7 1,878,231 48,925 SH   SOLE   0 0 48,925
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 292,916 4,335 SH   SOLE   0 0 4,335
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 923,745 24,367 SH   SOLE   0 0 24,367
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 163,850 22,600 SH   SOLE   0 0 22,600
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 386,906 10,301 SH   SOLE   0 0 10,301
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 515,748 5,199 SH   SOLE   0 0 5,199
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 239,376 2,502 SH   SOLE   0 0 2,502
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 355,606 1,574 SH   SOLE   0 0 1,574
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 2,385,058 167,490 SH   SOLE   0 0 167,490
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 713,298 91,566 SH   SOLE   0 0 91,566
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 492,126 66,594 SH   SOLE   0 0 66,594
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,320,478 4,670 SH   SOLE   0 0 4,670
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 81,126 11,491 SH   SOLE   0 0 11,491
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,066,647 7,771 SH   SOLE   0 0 7,771
CSX CORP COM 126408103 BBG001S5Q7Q3 205,095 6,850 SH   SOLE   0 0 6,850
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 736,383 9,910 SH   SOLE   0 0 9,910
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 3,516,534 620,200 SH   SOLE   0 0 620,200
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 366,149 1,453 SH   SOLE   0 0 1,453
DATA I O CORP COM 237690102 BBG001S5QCW5 1,718,134 345,701 SH   SOLE   0 0 345,701
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 500,555 6,889 SH   SOLE   0 0 6,889
DEERE & CO COM 244199105 BBG001S5QFF7 477,883 1,157 SH   SOLE   0 0 1,157
DERMTECH INC COM 24984K105 BBG00H19F193 42,688 11,600 SH   SOLE   0 0 11,600
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 773,797 15,289 SH   SOLE   0 0 15,289
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 565,280 4,182 SH   SOLE   0 0 4,182
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 28,903 24,086 SH   SOLE   0 0 24,086
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 634,670 24,909 SH   SOLE   0 0 24,909
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 219,531 9,520 SH   SOLE   0 0 9,520
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 63,830 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,961,437 19,589 SH   SOLE   0 0 19,589
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 334,720 30,374 SH   SOLE   0 0 30,374
DOCUSIGN INC COM 256163106 BBG001T535D5 646,839 11,095 SH   SOLE   0 0 11,095
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 583,192 10,431 SH   SOLE   0 0 10,431
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 160,033 14,075 SH   SOLE   0 0 14,075
DOW INC COM 260557103 BBG00BN96931 1,234,650 22,522 SH   SOLE   0 0 22,522
DOW INC COM 260557103 BBG00BN96931 7,325 1,000 SH Put SOLE   0 0 1,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 246,468 11,400 SH   SOLE   0 0 11,400
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 699,536 7,251 SH   SOLE   0 0 7,251
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 241,273 3,362 SH   SOLE   0 0 3,362
DYNEX CAP INC COM 26817Q886 BBG001S5R078 170,253 14,047 SH   SOLE   0 0 14,047
DZS INC COM 268211109 BBG001S80PR4 184,626 23,400 SH   SOLE   0 0 23,400
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 150,963 13,515 SH   SOLE   0 0 13,515
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 269,180 34,466 SH   SOLE   0 0 34,466
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 239,359 521 SH   SOLE   0 0 521
EMCORE CORP COM NEW 290846203 BBG001S9F019 1,071,915 932,100 SH   SOLE   0 0 932,100
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 952,758 24,974 SH   SOLE   0 0 24,974
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 931,556 74,704 SH   SOLE   0 0 74,704
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 210,093 1,950 SH   SOLE   0 0 1,950
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,092,724 42,190 SH   SOLE   0 0 42,190
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 213,360 6,720 SH   SOLE   0 0 6,720
ETSY INC COM 29786A106 BBG001T53625 446,082 4,007 SH   SOLE   0 0 4,007
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,512,885 77,630 SH   SOLE   0 0 77,630
FEDEX CORP COM 31428X106 BBG001S5R3M5 826,794 3,619 SH   SOLE   0 0 3,619
FERRARI N V COM N3167Y103 BBG009PH3Q95 248,319 917 SH   SOLE   0 0 917
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,805,380 37,651 SH   SOLE   0 0 37,651
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 351,863 7,088 SH   SOLE   0 0 7,088
FIRST SOLAR INC COM 336433107 BBG001S991Z7 332,123 1,527 SH   SOLE   0 0 1,527
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 392,254 12,150 SH   SOLE   0 0 12,150
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 551,109 32,902 SH   SOLE   0 0 32,902
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 465,307 9,135 SH   SOLE   0 0 9,135
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,976,947 123,869 SH   SOLE   0 0 123,869
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,746,938 87,500 SH   SOLE   0 0 87,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 479,584 13,799 SH   SOLE   0 0 13,799
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,305,314 55,569 SH   SOLE   0 0 55,569
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 998,820 14,930 SH   SOLE   0 0 14,930
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 308,896 5,948 SH   SOLE   0 0 5,948
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 481,140 21,761 SH   SOLE   0 0 21,761
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 238,305 2,216 SH   SOLE   0 0 2,216
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 354,648 6,384 SH   SOLE   0 0 6,384
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 610,642 8,787 SH   SOLE   0 0 8,787
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 623,134 9,540 SH   SOLE   0 0 9,540
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 354,567 8,294 SH   SOLE   0 0 8,294
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 748,517 8,906 SH   SOLE   0 0 8,906
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 270,414 3,233 SH   SOLE   0 0 3,233
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 808,673 11,087 SH   SOLE   0 0 11,087
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 689,030 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 527,343 11,698 SH   SOLE   0 0 11,698
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,762,291 29,613 SH   SOLE   0 0 29,613
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,199,382 80,467 SH   SOLE   0 0 80,467
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,437,749 30,034 SH   SOLE   0 0 30,034
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,365,609 59,862 SH   SOLE   0 0 59,862
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 383,501 7,343 SH   SOLE   0 0 7,343
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 323,904 12,050 SH   SOLE   0 0 12,050
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 488,214 7,533 SH   SOLE   0 0 7,533
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,797,151 67,486 SH   SOLE   0 0 67,486
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,272,709 8,210 SH   SOLE   0 0 8,210
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,052,267 68,025 SH   SOLE   0 0 68,025
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,486,163 99,164 SH   SOLE   0 0 99,164
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 235,892 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 222,755 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 543,697 18,331 SH   SOLE   0 0 18,331
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,449,789 61,772 SH   SOLE   0 0 61,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 388,080 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 239,587 11,552 SH   SOLE   0 0 11,552
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 973,590 51,000 SH   SOLE   0 0 51,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,811,841 62,402 SH   SOLE   0 0 62,402
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 218,239 5,983 SH   SOLE   0 0 5,983
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 BBG001SXT9K1 241,926 6,021 SH   SOLE   0 0 6,021
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 281,992 20,200 SH   SOLE   0 0 20,200
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 112,690 14,750 SH   SOLE   0 0 14,750
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 600,653 16,920 SH   SOLE   0 0 16,920
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 618,040 6,140 SH   SOLE   0 0 6,140
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,282,331 106,632 SH   SOLE   0 0 106,632
FISERV INC COM 337738108 BBG001S5R6Q4 1,318,495 11,665 SH   SOLE   0 0 11,665
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 531,740 22,000 SH   SOLE   0 0 22,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 618,519 49,089 SH   SOLE   0 0 49,089
FORTINET INC COM 34959E109 BBG001S77BL6 650,510 9,788 SH   SOLE   0 0 9,788
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 165,021 37,167 SH   SOLE   0 0 37,167
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 746,056 40,327 SH   SOLE   0 0 40,327
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 72,694 12,889 SH   SOLE   0 0 12,889
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 167,617 23,443 SH   SOLE   0 0 23,443
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 156,940 42,880 SH   SOLE   0 0 42,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 262,257 3,197 SH   SOLE   0 0 3,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 256,291 1,123 SH   SOLE   0 0 1,123
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 899,363 9,408 SH   SOLE   0 0 9,408
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,310,885 15,339 SH   SOLE   0 0 15,339
GENERAL MLS INC COM 370334104 BBG001S5RKR2 630 600 SH Put SOLE   0 0 600
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 488,451 13,317 SH   SOLE   0 0 13,317
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 894,193 10,777 SH   SOLE   0 0 10,777
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 574,786 61,147 SH   SOLE   0 0 61,147
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 213,536 12,825 SH   SOLE   0 0 12,825
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 471,088 36,632 SH   SOLE   0 0 36,632
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 209,584 11,184 SH   SOLE   0 0 11,184
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 206,263 18,189 SH   SOLE   0 0 18,189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 889,485 51,865 SH   SOLE   0 0 51,865
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 603,493 33,602 SH   SOLE   0 0 33,602
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 312,336 7,712 SH   SOLE   0 0 7,712
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 201,840 7,120 SH   SOLE   0 0 7,120
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 136,500 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 913,612 2,793 SH   SOLE   0 0 2,793
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 335,119 28,424 SH   SOLE   0 0 28,424
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 312,764 8,790 SH   SOLE   0 0 8,790
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 224,819 13,903 SH   SOLE   0 0 13,903
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 117,396 14,422 SH   SOLE   0 0 14,422
HANESBRANDS INC COM 410345102 BBG001SMCKB8 56,664 10,773 SH   SOLE   0 0 10,773
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 344,717 26,743 SH   SOLE   0 0 26,743
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 202,580 7,000 SH   SOLE   0 0 7,000
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 101,797 15,661 SH   SOLE   0 0 15,661
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,798,938 9,484 SH   SOLE   0 0 9,484
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 617,066 3,229 SH   SOLE   0 0 3,229
HUBSPOT INC COM 443573100 BBG001T53670 463,908 1,082 SH   SOLE   0 0 1,082
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 108,150 35,000 SH   SOLE   0 0 35,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 174,563 15,586 SH   SOLE   0 0 15,586
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 699,862 1,400 SH   SOLE   0 0 1,400
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307,883 1,265 SH   SOLE   0 0 1,265
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 696,828 30,205 SH   SOLE   0 0 30,205
INDIA FD INC COM 454089103 BBG001S7PW58 183,784 12,147 SH   SOLE   0 0 12,147
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,274,425 293,096 SH   SOLE   0 0 293,096
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 378,178 13,717 SH   SOLE   0 0 13,717
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,052,616 65,266 SH   SOLE   0 0 65,266
INTEL CORP COM 458140100 BBG001S5SF65 1,448,886 44,349 SH   SOLE   0 0 44,349
INTEL CORP COM 458140100 BBG001S5SF65 840 100 SH Put SOLE   0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 7,776,711 181,614 SH   SOLE   0 0 181,614
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 957,377 7,303 SH   SOLE   0 0 7,303
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 253,937 994 SH   SOLE   0 0 994
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,883,221 57,293 SH   SOLE   0 0 57,293
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,851,228 155,794 SH   SOLE   0 0 155,794
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 251,979 9,038 SH   SOLE   0 0 9,038
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 184,080 12,480 SH   SOLE   0 0 12,480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 164,236 14,306 SH   SOLE   0 0 14,306
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 388,722 9,209 SH   SOLE   0 0 9,209
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,396,375 22,378 SH   SOLE   0 0 22,378
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 270,452 12,210 SH   SOLE   0 0 12,210
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 226,005 6,175 SH   SOLE   0 0 6,175
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 509,096 10,984 SH   SOLE   0 0 10,984
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 448,030 3,180 SH   SOLE   0 0 3,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 544,834 1,868 SH   SOLE   0 0 1,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 434,076 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 516,635 1,872 SH   SOLE   0 0 1,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,401,028 9,688 SH   SOLE   0 0 9,688
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,687,414 11,165 SH   SOLE   0 0 11,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,008,105 21,304 SH   SOLE   0 0 21,304
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,256,034 75,580 SH   SOLE   0 0 75,580
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 487 100 SH Call SOLE   0 0 100
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 413,053 112,243 SH   SOLE   0 0 112,243
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 818,179 21,894 SH   SOLE   0 0 21,894
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 373,502 7,655 SH   SOLE   0 0 7,655
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 213,945 8,500 SH   SOLE   0 0 8,500
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 881,176 39,836 SH   SOLE   0 0 39,836
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 386,600 3,896 SH   SOLE   0 0 3,896
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 657,230 7,999 SH   SOLE   0 0 7,999
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,600,801 15,049 SH   SOLE   0 0 15,049
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,260,148 325,268 SH   SOLE   0 0 325,268
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 855,613 8,416 SH   SOLE   0 0 8,416
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,116,604 16,703 SH   SOLE   0 0 16,703
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 571,602 5,911 SH   SOLE   0 0 5,911
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,724,827 19,048 SH   SOLE   0 0 19,048
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,550,239 17,464 SH   SOLE   0 0 17,464
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 65,249,267 158,726 SH   SOLE   0 0 158,726
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 611,816 13,257 SH   SOLE   0 0 13,257
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 825,334 8,283 SH   SOLE   0 0 8,283
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 380,045 4,057 SH   SOLE   0 0 4,057
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 430,291 8,867 SH   SOLE   0 0 8,867
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 586,896 6,489 SH   SOLE   0 0 6,489
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 673,935 12,788 SH   SOLE   0 0 12,788
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,178,018 21,671 SH   SOLE   0 0 21,671
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,210,076 24,187 SH   SOLE   0 0 24,187
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 262,752 3,478 SH   SOLE   0 0 3,478
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 369,869 2,864 SH   SOLE   0 0 2,864
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,913,578 4,303 SH   SOLE   0 0 4,303
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,588,163 31,424 SH   SOLE   0 0 31,424
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 200,183 3,904 SH   SOLE   0 0 3,904
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 221,295 2,336 SH   SOLE   0 0 2,336
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,450,213 36,383 SH   SOLE   0 0 36,383
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,402,388 25,333 SH   SOLE   0 0 25,333
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 297,297 5,165 SH   SOLE   0 0 5,165
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 333,314 17,315 SH   SOLE   0 0 17,315
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 296,216 4,379 SH   SOLE   0 0 4,379
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 467,500 25,000 SH   SOLE   0 0 25,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,720,142 23,648 SH   SOLE   0 0 23,648
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,050,913 7,558 SH   SOLE   0 0 7,558
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 512,029 16,401 SH   SOLE   0 0 16,401
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 297,828 9,491 SH   SOLE   0 0 9,491
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,762,200 7,824 SH   SOLE   0 0 7,824
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 324,628 1,329 SH   SOLE   0 0 1,329
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 227,875 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 881,169 4,939 SH   SOLE   0 0 4,939
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 918,135 3,900 SH   SOLE   0 0 3,900
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,379,467 21,591 SH   SOLE   0 0 21,591
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 668,225 4,403 SH   SOLE   0 0 4,403
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 236,681 2,020 SH   SOLE   0 0 2,020
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 202,080 5,268 SH   SOLE   0 0 5,268
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 440,703 4,210 SH   SOLE   0 0 4,210
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,500,566 31,751 SH   SOLE   0 0 31,751
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 251,283 5,744 SH   SOLE   0 0 5,744
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,951,868 27,437 SH   SOLE   0 0 27,437
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 967,031 17,915 SH   SOLE   0 0 17,915
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 491,300 5,294 SH   SOLE   0 0 5,294
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,664,981 6,097 SH   SOLE   0 0 6,097
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 217,351 5,824 SH   SOLE   0 0 5,824
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 760,698 32,536 SH   SOLE   0 0 32,536
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 651,119 2,858 SH   SOLE   0 0 2,858
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 754,044 15,202 SH   SOLE   0 0 15,202
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 660,816 14,075 SH   SOLE   0 0 14,075
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,455,778 26,663 SH   SOLE   0 0 26,663
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 396,135 22,898 SH   SOLE   0 0 22,898
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,742,313 17,692 SH   SOLE   0 0 17,692
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,600 200 SH Put SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,277,544 25,152 SH   SOLE   0 0 25,152
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 895 100 SH Put SOLE   0 0 100
KELLOGG CO COM 487836108 BBG001S5SJL0 697,091 10,411 SH   SOLE   0 0 10,411
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 262,620 1,957 SH   SOLE   0 0 1,957
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 421,659 24,081 SH   SOLE   0 0 24,081
KKR & CO INC COM 48251W104 BBG001S6PW05 211,526 4,028 SH   SOLE   0 0 4,028
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 131,222 11,951 SH   SOLE   0 0 11,951
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 245,745 6,355 SH   SOLE   0 0 6,355
KROGER CO COM 501044101 BBG001S5SN40 427,102 8,651 SH   SOLE   0 0 8,651
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 309,384 32,739 SH   SOLE   0 0 32,739
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 363,584 686 SH   SOLE   0 0 686
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 89,789 14,482 SH   SOLE   0 0 14,482
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,298 30,000 SH   SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 270,904 48,118 SH   SOLE   0 0 48,118
LILLY ELI & CO COM 532457108 BBG001S5STL8 966,773 2,815 SH   SOLE   0 0 2,815
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,321,573 2,796 SH   SOLE   0 0 2,796
LOWES COS INC COM 548661107 BBG001S5SVL3 899,223 4,497 SH   SOLE   0 0 4,497
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 31,779 11,992 SH   SOLE   0 0 11,992
MARATHON PETE CORP COM 56585A102 BBG001S169P1 754,420 5,595 SH   SOLE   0 0 5,595
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 69,921 15,300 SH   SOLE   0 0 15,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 641,185 1,764 SH   SOLE   0 0 1,764
MATTEL INC COM 577081102 BBG001S5SZF1 264,331 14,358 SH   SOLE   0 0 14,358
MATTEL INC COM 577081102 BBG001S5SZF1 4,005 1,800 SH Put SOLE   0 0 1,800
MCDONALDS CORP COM 580135101 BBG001S5T110 1,100,517 3,936 SH   SOLE   0 0 3,936
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 441,370 53,695 SH   SOLE   0 0 53,695
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 598,279 7,421 SH   SOLE   0 0 7,421
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,169,195 1,646 SH   SOLE   0 0 1,646
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,148,510 20,195 SH   SOLE   0 0 20,195
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,665,894 17,297 SH   SOLE   0 0 17,297
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 219,188 3,633 SH   SOLE   0 0 3,633
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,953,249 55,336 SH   SOLE   0 0 55,336
MICROSOFT CORP COM 594918104 BBG001S5TD05 235 100 SH Put SOLE   0 0 100
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 407,096 42,450 SH   SOLE   0 0 42,450
MODERNA INC COM 60770K107 BBG003PHHZV8 755,460 4,919 SH   SOLE   0 0 4,919
MONGODB INC CL A 60937P106 BBG0022FDRZ7 347,582 1,491 SH   SOLE   0 0 1,491
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 552,275 6,290 SH   SOLE   0 0 6,290
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 569,292 16,525 SH   SOLE   0 0 16,525
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,879 94,400 SH   SOLE   0 0 94,400
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 33,556 254,022 SH   SOLE   0 0 254,022
NETFLIX INC COM 64110L106 BBG001SF6L46 635,683 1,840 SH   SOLE   0 0 1,840
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 259,284 28,682 SH   SOLE   0 0 28,682
NEWMONT CORP COM 651639106 BBG001S5TKX3 398,373 8,127 SH   SOLE   0 0 8,127
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 758,173 9,836 SH   SOLE   0 0 9,836
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,571,112 319,982 SH   SOLE   0 0 319,982
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 889,682 42,000 SH   SOLE   0 0 42,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 447,258 969 SH   SOLE   0 0 969
NUCOR CORP COM 670346105 BBG001S5TRV0 298,464 1,932 SH   SOLE   0 0 1,932
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 82,792 16,202 SH   SOLE   0 0 16,202
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 224,683 27,400 SH   SOLE   0 0 27,400
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 240,671 30,009 SH   SOLE   0 0 30,009
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 550,082 46,032 SH   SOLE   0 0 46,032
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 151,810 23,500 SH   SOLE   0 0 23,500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 137,890 10,534 SH   SOLE   0 0 10,534
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 59,930 13,000 SH   SOLE   0 0 13,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,659,657 20,375 SH   SOLE   0 0 20,375
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 368,885 5,909 SH   SOLE   0 0 5,909
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 103,537 11,254 SH   SOLE   0 0 11,254
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 571,572 15,177 SH   SOLE   0 0 15,177
OKTA INC CL A 679295105 BBG001YV1SN3 244,835 2,839 SH   SOLE   0 0 2,839
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 389,995 1,144 SH   SOLE   0 0 1,144
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 644,302 44,681 SH   SOLE   0 0 44,681
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 232,293 8,475 SH   SOLE   0 0 8,475
ONEOK INC NEW COM 682680103 BBG001S5TWK1 572,747 9,014 SH   SOLE   0 0 9,014
OPKO HEALTH INC COM 68375N103 BBG001SD4254 16,572 11,351 SH   SOLE   0 0 11,351
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,591,640 49,415 SH   SOLE   0 0 49,415
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 584,284 46,335 SH   SOLE   0 0 46,335
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 78,126 14,938 SH   SOLE   0 0 14,938
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 395,147 46,763 SH   SOLE   0 0 46,763
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,732,342 18,686 SH   SOLE   0 0 18,686
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 231,563 10,379 SH   SOLE   0 0 10,379
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 383,765 1,262 SH   SOLE   0 0 1,262
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 768,893 10,125 SH   SOLE   0 0 10,125
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 180,312 34,150 SH   SOLE   0 0 34,150
PEPSICO INC COM 713448108 BBG001S695T1 2,081,981 11,421 SH   SOLE   0 0 11,421
PFIZER INC COM 717081103 BBG001S5V466 3,828,834 93,844 SH   SOLE   0 0 93,844
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,774,488 56,278 SH   SOLE   0 0 56,278
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 401,090 4,124 SH   SOLE   0 0 4,124
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 900 200 SH Put SOLE   0 0 200
PHILLIPS 66 COM 718546104 BBG00286S4P7 532,092 5,248 SH   SOLE   0 0 5,248
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 862,987 26,456 SH   SOLE   0 0 26,456
PHOTRONICS INC COM 719405102 BBG001S5V7C2 534,705 32,250 SH   SOLE   0 0 32,250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 307,457 17,062 SH   SOLE   0 0 17,062
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 324,561 3,554 SH   SOLE   0 0 3,554
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 138,958 26,120 SH   SOLE   0 0 26,120
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 109,510 10,821 SH   SOLE   0 0 10,821
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 302,920 1,483 SH   SOLE   0 0 1,483
PITNEY BOWES INC COM 724479100 BBG001S5V171 64,660 16,622 SH   SOLE   0 0 16,622
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 44,739 11,384 SH   SOLE   0 0 11,384
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 142,882 39,800 SH   SOLE   0 0 39,800
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,657,221 17,871 SH   SOLE   0 0 17,871
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 720 100 SH Put SOLE   0 0 100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 472,384 3,302 SH   SOLE   0 0 3,302
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,917,183 42,933 SH   SOLE   0 0 42,933
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 132,031 10,840 SH   SOLE   0 0 10,840
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 423,963 28,264 SH   SOLE   0 0 28,264
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 397,995 18,836 SH   SOLE   0 0 18,836
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 2,373,030 99,000 SH   SOLE   0 0 99,000
PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 278,650 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 689,209 99,024 SH   SOLE   0 0 99,024
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 375,387 1,242 SH   SOLE   0 0 1,242
QUALCOMM INC COM 747525103 BBG001S6VS70 1,941,207 15,216 SH   SOLE   0 0 15,216
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 580,149 504,477 SH   SOLE   0 0 504,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 685,065 6,995 SH   SOLE   0 0 6,995
REALTY INCOME CORP COM 756109104 BBG001S884K0 277,983 4,390 SH   SOLE   0 0 4,390
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 669,524 23,591 SH   SOLE   0 0 23,591
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312,235 380 SH   SOLE   0 0 380
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 106,454 24,194 SH   SOLE   0 0 24,194
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 629,920 9,183 SH   SOLE   0 0 9,183
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 725,891 90,736 SH   SOLE   0 0 90,736
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 210,887 3,204 SH   SOLE   0 0 3,204
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 946,883 7,300 SH   SOLE   0 0 7,300
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 238,145 17,549 SH   SOLE   0 0 17,549
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,571,982 7,869 SH   SOLE   0 0 7,869
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 157,800 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 387,443 7,891 SH   SOLE   0 0 7,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13,362,835 182,652 SH   SOLE   0 0 182,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 572,141 8,779 SH   SOLE   0 0 8,779
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 642,433 9,796 SH   SOLE   0 0 9,796
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 222,263 3,362 SH   SOLE   0 0 3,362
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 226,248 26,400 SH   SOLE   0 0 26,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,896,015 34,963 SH   SOLE   0 0 34,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,813,961 56,422 SH   SOLE   0 0 56,422
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,061,906 7,101 SH   SOLE   0 0 7,101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,236,252 16,547 SH   SOLE   0 0 16,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,874,427 22,203 SH   SOLE   0 0 22,203
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 776,560 7,675 SH   SOLE   0 0 7,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,828,840 27,018 SH   SOLE   0 0 27,018
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 212,136 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,876,857 32,295 SH   SOLE   0 0 32,295
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,030,439 6,521 SH   SOLE   0 0 6,521
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 862,590 14,991 SH   SOLE   0 0 14,991
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 450,549 2,004 SH   SOLE   0 0 2,004
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 361,022 1,665 SH   SOLE   0 0 1,665
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,490,483 51,950 SH   SOLE   0 0 51,950
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 329,661 19,211 SH   SOLE   0 0 19,211
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 204,343 1,732 SH   SOLE   0 0 1,732
SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 12,441 10,725 SH   SOLE   0 0 10,725
SNAP INC CL A 83304A106 BBG00441QMK5 150,494 13,425 SH   SOLE   0 0 13,425
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 524,740 3,401 SH   SOLE   0 0 3,401
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 578,252 95,264 SH   SOLE   0 0 95,264
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 47,679 17,275 SH   SOLE   0 0 17,275
SOUTHERN CO COM 842587107 BBG001S5W777 931,577 13,389 SH   SOLE   0 0 13,389
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 373,168 4,894 SH   SOLE   0 0 4,894
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 844,924 2,540 SH   SOLE   0 0 2,540
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,009,755 16,427 SH   SOLE   0 0 16,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,557,110 40,443 SH   SOLE   0 0 40,443
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 208,719 1,785 SH   SOLE   0 0 1,785
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 387,845 5,783 SH   SOLE   0 0 5,783
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,044,498 11,375 SH   SOLE   0 0 11,375
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 840,459 22,117 SH   SOLE   0 0 22,117
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 294,843 7,241 SH   SOLE   0 0 7,241
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 268,896 3,200 SH   SOLE   0 0 3,200
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 260,458 3,418 SH   SOLE   0 0 3,418
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 624,391 5,047 SH   SOLE   0 0 5,047
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 685,827 17,424 SH   SOLE   0 0 17,424
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 696,086 15,871 SH   SOLE   0 0 15,871
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 217,496 1,043 SH   SOLE   0 0 1,043
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 622,699 15,630 SH   SOLE   0 0 15,630
SPRINKLR INC CL A 85208T107 BBG0043NCD14 606,424 46,792 SH   SOLE   0 0 46,792
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 613,373 21,720 SH   SOLE   0 0 21,720
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 302,741 7,302 SH   SOLE   0 0 7,302
STAG INDL INC COM 85254J102 BBG001T9F312 316,724 9,365 SH   SOLE   0 0 9,365
STARBUCKS CORP COM 855244109 BBG001S72KH6 871,136 8,366 SH   SOLE   0 0 8,366
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 592,756 33,508 SH   SOLE   0 0 33,508
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 362,027 177,464 SH   SOLE   0 0 177,464
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,437,387 71,052 SH   SOLE   0 0 71,052
STRYKER CORPORATION COM 863667101 BBG001S8FR03 291,219 1,020 SH   SOLE   0 0 1,020
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 258,698 4,504 SH   SOLE   0 0 4,504
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 250,179 2,348 SH   SOLE   0 0 2,348
SYNOPSYS INC COM 871607107 BBG001S5VTR8 278,486 721 SH   SOLE   0 0 721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287,651 3,092 SH   SOLE   0 0 3,092
TARGET CORP COM 87612E106 BBG001SC0K41 728,487 4,398 SH   SOLE   0 0 4,398
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 356,993 798 SH   SOLE   0 0 798
TESLA INC COM 88160R101 BBG001SQKGD7 5,434,967 26,198 SH   SOLE   0 0 26,198
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 329,759 1,773 SH   SOLE   0 0 1,773
TFS FINL CORP COM 87240R107 BBG001SKZF64 193,984 15,359 SH   SOLE   0 0 15,359
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 508,989 40,300 SH   SOLE   0 0 40,300
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 381,569 60,759 SH   SOLE   0 0 60,759
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,396,155 2,422 SH   SOLE   0 0 2,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28,523 11,274 SH   SOLE   0 0 11,274
TJX COS INC NEW COM 872540109 BBG001S5WQ93 312,760 3,991 SH   SOLE   0 0 3,991
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 925,550 15,674 SH   SOLE   0 0 15,674
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 203,609 1,437 SH   SOLE   0 0 1,437
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 224,385 955 SH   SOLE   0 0 955
TRI CONTL CORP COM 895436103 BBG001S5WZ75 228,038 8,589 SH   SOLE   0 0 8,589
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 587,025 48,595 SH   SOLE   0 0 48,595
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 273,575 8,023 SH   SOLE   0 0 8,023
TWILIO INC CL A 90138F102 BBG0029ZX859 320,024 4,803 SH   SOLE   0 0 4,803
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 752,400 23,735 SH   SOLE   0 0 23,735
UNION PAC CORP COM 907818108 BBG001S5X2M0 321,867 1,599 SH   SOLE   0 0 1,599
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3,101,726 799,414 SH   SOLE   0 0 799,414
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 906,075 4,671 SH   SOLE   0 0 4,671
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 284,647 719 SH   SOLE   0 0 719
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 222,773 3,353 SH   SOLE   0 0 3,353
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,419,776 5,120 SH   SOLE   0 0 5,120
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 837,147 25,806 SH   SOLE   0 0 25,806
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 217,468 1,711 SH   SOLE   0 0 1,711
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,744,277 385,050 SH   SOLE   0 0 385,050
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 252,978 1,083 SH   SOLE   0 0 1,083
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 245,642 1,760 SH   SOLE   0 0 1,760
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 155,828 10,508 SH   SOLE   0 0 10,508
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 385,040 11,902 SH   SOLE   0 0 11,902
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,442,090 137,849 SH   SOLE   0 0 137,849
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 249,290 3,377 SH   SOLE   0 0 3,377
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 354,942 20,110 SH   SOLE   0 0 20,110
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 693,181 9,033 SH   SOLE   0 0 9,033
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 504,598 6,584 SH   SOLE   0 0 6,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,862,186 24,345 SH   SOLE   0 0 24,345
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 245,939 3,331 SH   SOLE   0 0 3,331
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,201,720 24,565 SH   SOLE   0 0 24,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 626,235 4,467 SH   SOLE   0 0 4,467
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,955,372 19,866 SH   SOLE   0 0 19,866
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 697,325 5,201 SH   SOLE   0 0 5,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 880,147 10,599 SH   SOLE   0 0 10,599
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,619,470 17,602 SH   SOLE   0 0 17,602
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 562,898 3,546 SH   SOLE   0 0 3,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,464,525 7,726 SH   SOLE   0 0 7,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 256,957 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,131,934 30,044 SH   SOLE   0 0 30,044
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,267,410 38,139 SH   SOLE   0 0 38,139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472,810 8,843 SH   SOLE   0 0 8,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 637,057 15,769 SH   SOLE   0 0 15,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,767,199 51,767 SH   SOLE   0 0 51,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,917,516 61,010 SH   SOLE   0 0 61,010
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,208,448 36,832 SH   SOLE   0 0 36,832
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 277,616 3,461 SH   SOLE   0 0 3,461
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 648,318 13,927 SH   SOLE   0 0 13,927
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,973,808 67,882 SH   SOLE   0 0 67,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,004,199 26,291 SH   SOLE   0 0 26,291
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 551,736 7,200 SH   SOLE   0 0 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,874,771 31,652 SH   SOLE   0 0 31,652
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 534,920 9,689 SH   SOLE   0 0 9,689
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,857,742 41,128 SH   SOLE   0 0 41,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,652,639 15,665 SH   SOLE   0 0 15,665
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 937,782 4,586 SH   SOLE   0 0 4,586
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,043,761 5,394 SH   SOLE   0 0 5,394
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 409,879 3,588 SH   SOLE   0 0 3,588
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,003,487 8,402 SH   SOLE   0 0 8,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,052,302 2,730 SH   SOLE   0 0 2,730
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 388,826 2,636 SH   SOLE   0 0 2,636
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 492,857 23,325 SH   SOLE   0 0 23,325
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 213,380 1,161 SH   SOLE   0 0 1,161
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,461,224 63,287 SH   SOLE   0 0 63,287
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 320,004 1,016 SH   SOLE   0 0 1,016
VIATRIS INC COM 92556V106 BBG00Y52JV51 182,494 18,970 SH   SOLE   0 0 18,970
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 370,386 34,200 SH   SOLE   0 0 34,200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 895,950 14,780 SH   SOLE   0 0 14,780
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 287,117 16,501 SH   SOLE   0 0 16,501
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 47,071 10,300 SH   SOLE   0 0 10,300
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 99,106 15,306 SH   SOLE   0 0 15,306
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,371,006 6,081 SH   SOLE   0 0 6,081
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 782,107 34,576 SH   SOLE   0 0 34,576
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 105,130 16,401 SH   SOLE   0 0 16,401
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 113,312 21,101 SH   SOLE   0 0 21,101
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 90,999 17,843 SH   SOLE   0 0 17,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 324,632 9,388 SH   SOLE   0 0 9,388
WALMART INC COM 931142103 BBG001S5XH92 2,164,694 14,681 SH   SOLE   0 0 14,681
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 516,092 34,178 SH   SOLE   0 0 34,178
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 912,457 5,592 SH   SOLE   0 0 5,592
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 455,168 12,177 SH   SOLE   0 0 12,177
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 65,070 13,389 SH   SOLE   0 0 13,389
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 131,340 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,895,554 30,643 SH   SOLE   0 0 30,643
WORKDAY INC CL A 98138H101 BBG001T21KQ7 257,762 1,248 SH   SOLE   0 0 1,248
WP CAREY INC COM 92936U109 BBG001S67MM3 650,352 8,397 SH   SOLE   0 0 8,397
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 560,560 36,400 SH   SOLE   0 0 36,400
YUM BRANDS INC COM 988498101 BBG001S7JQ30 448,711 3,397 SH   SOLE   0 0 3,397
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 675,521 122,822 SH   SOLE   0 0 122,822
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 549,446 4,253 SH   SOLE   0 0 4,253
ZSCALER INC COM 98980G102 BBG003338H61 335,185 2,869 SH   SOLE   0 0 2,869