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 1,048,542 10,476 SH   SOLE   0 0 10,476
AAR CORP COM 000361105 BBG001S5NJX2 202,160 3,500 SH   SOLE   0 0 3,500
ABBOTT LABS COM 002824100 BBG001S5N9M6 689,340 6,323 SH   SOLE   0 0 6,323
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,999,598 14,842 SH   SOLE   0 0 14,842
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 337,349 8,953 SH   SOLE   0 0 8,953
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 81,033 11,847 SH   SOLE   0 0 11,847
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 91,367 11,061 SH   SOLE   0 0 11,061
ACCURAY INC COM 004397105 BBG001SFHKJ0 4,462,304 1,153,050 SH   SOLE   0 0 1,153,050
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,166,336 49,423 SH   SOLE   0 0 49,423
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 533,452 25,622 SH   SOLE   0 0 25,622
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,799,458 3,680 SH   SOLE   0 0 3,680
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 970,866 92,200 SH   SOLE   0 0 92,200
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 347,169 3,051 SH   SOLE   0 0 3,051
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,964,916 34,807 SH   SOLE   0 0 34,807
AFLAC INC COM 001055102 BBG001S5NGJ4 414,315 5,936 SH   SOLE   0 0 5,936
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,431,325 141,296 SH   SOLE   0 0 141,296
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 263,455 5,271 SH   SOLE   0 0 5,271
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 469,105 1,566 SH   SOLE   0 0 1,566
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,276,345 9,959 SH   SOLE   0 0 9,959
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 257,596 1,155 SH   SOLE   0 0 1,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,418,984 29,022 SH   SOLE   0 0 29,022
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,260,309 85,717 SH   SOLE   0 0 85,717
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,052,110 33,497 SH   SOLE   0 0 33,497
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 422,126 10,766 SH   SOLE   0 0 10,766
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,650,038 58,500 SH   SOLE   0 0 58,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,832,784 182,823 SH   SOLE   0 0 182,823
AMEREN CORP COM 023608102 BBG001S5NF24 224,769 2,752 SH   SOLE   0 0 2,752
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 435,065 5,167 SH   SOLE   0 0 5,167
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 603,512 3,464 SH   SOLE   0 0 3,464
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 242,384 1,250 SH   SOLE   0 0 1,250
AMGEN INC COM 031162100 BBG001S5NNL6 668,063 3,009 SH   SOLE   0 0 3,009
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,436,677 39,908 SH   SOLE   0 0 39,908
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 517,520 25,863 SH   SOLE   0 0 25,863
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 211,572 2,754 SH   SOLE   0 0 2,754
APPLE INC COM 037833100 BBG001S5N8V8 36,260,780 186,940 SH   SOLE   0 0 186,940
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,165,944 14,985 SH   SOLE   0 0 14,985
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 4,044,162 678,551 SH   SOLE   0 0 678,551
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 527,125 35,568 SH   SOLE   0 0 35,568
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 607,838 32,349 SH   SOLE   0 0 32,349
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 209,544 1,293 SH   SOLE   0 0 1,293
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 444,630 13,043 SH   SOLE   0 0 13,043
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 432,049 9,788 SH   SOLE   0 0 9,788
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,963,322 50,560 SH   SOLE   0 0 50,560
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 147,717 27,714 SH   SOLE   0 0 27,714
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 320,142 442 SH   SOLE   0 0 442
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 214,276 2,994 SH   SOLE   0 0 2,994
AT&T INC COM 00206R102 BBG001S5VWH2 2,466,560 154,643 SH   SOLE   0 0 154,643
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204,617 931 SH   SOLE   0 0 931
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 326,327 1,780 SH   SOLE   0 0 1,780
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 893,064 4,577 SH   SOLE   0 0 4,577
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 48,074 12,958 SH   SOLE   0 0 12,958
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 831,455 28,981 SH   SOLE   0 0 28,981
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 251,494 5,649 SH   SOLE   0 0 5,649
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 198,932 25,374 SH   SOLE   0 0 25,374
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 347,576 20,530 SH   SOLE   0 0 20,530
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 406,102 1,538 SH   SOLE   0 0 1,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,218,495 21,169 SH   SOLE   0 0 21,169
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 411,887 6,903 SH   SOLE   0 0 6,903
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 333,116 20,885 SH   SOLE   0 0 20,885
BLACKBERRY LTD COM 09228F103 BBG001S60618 2,283,171 412,870 SH   SOLE   0 0 412,870
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 213,545 20,070 SH   SOLE   0 0 20,070
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 261,445 29,310 SH   SOLE   0 0 29,310
BLACKROCK INC COM 09247X101 BBG001SDBP55 589,425 853 SH   SOLE   0 0 853
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 220,429 20,737 SH   SOLE   0 0 20,737
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 335,008 15,200 SH   SOLE   0 0 15,200
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,677,621 18,045 SH   SOLE   0 0 18,045
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 350,377 16,837 SH   SOLE   0 0 16,837
BLOCK INC CL A 852234103 BBG001TFLWL5 268,277 4,030 SH   SOLE   0 0 4,030
BOEING CO COM 097023105 BBG001S5P0V3 1,062,436 5,031 SH   SOLE   0 0 5,031
BORGWARNER INC COM 099724106 BBG001S7F4D2 395,002 8,076 SH   SOLE   0 0 8,076
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,926,822 54,600 SH   SOLE   0 0 54,600
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 90,669 13,472 SH   SOLE   0 0 13,472
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 988,100 15,451 SH   SOLE   0 0 15,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 249,469 7,514 SH   SOLE   0 0 7,514
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,570,855 4,117 SH   SOLE   0 0 4,117
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 314,883 20,394 SH   SOLE   0 0 20,394
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 382,543 2,813 SH   SOLE   0 0 2,813
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 318,945 8,755 SH   SOLE   0 0 8,755
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 148,857 10,092 SH   SOLE   0 0 10,092
CALAMP CORP COM 128126109 BBG001S5PH91 1,018,077 960,450 SH   SOLE   0 0 960,450
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 210,922 4,614 SH   SOLE   0 0 4,614
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 230,114 2,104 SH   SOLE   0 0 2,104
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 348,390 10,904 SH   SOLE   0 0 10,904
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 510,605 35,069 SH   SOLE   0 0 35,069
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 260,758 5,246 SH   SOLE   0 0 5,246
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,095,519 4,452 SH   SOLE   0 0 4,452
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 55,297 10,573 SH   SOLE   0 0 10,573
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,240,179 39,658 SH   SOLE   0 0 39,658
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 481,275 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,204,826 23,286 SH   SOLE   0 0 23,286
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 484,169 10,516 SH   SOLE   0 0 10,516
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,744,145 28,963 SH   SOLE   0 0 28,963
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 352,935 14,942 SH   SOLE   0 0 14,942
COHERENT CORP COM 19247G107 BBG001S5S6N6 579,898 11,375 SH   SOLE   0 0 11,375
COHU INC COM 192576106 BBG001S87LQ7 2,244,656 54,010 SH   SOLE   0 0 54,010
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,282,531 30,867 SH   SOLE   0 0 30,867
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 146,873 19,300 SH   SOLE   0 0 19,300
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 339,088 10,056 SH   SOLE   0 0 10,056
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,612,925 15,567 SH   SOLE   0 0 15,567
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 466,374 1,895 SH   SOLE   0 0 1,895
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 2,744,694 192,475 SH   SOLE   0 0 192,475
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 415,990 49,641 SH   SOLE   0 0 49,641
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 365,856 45,732 SH   SOLE   0 0 45,732
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,208,276 5,959 SH   SOLE   0 0 5,959
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,298,918 8,844 SH   SOLE   0 0 8,844
CVRX INC COM 126638105 BBG001TJ3M57 1,329,585 86,113 SH   SOLE   0 0 86,113
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 892,905 12,916 SH   SOLE   0 0 12,916
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 3,333,120 520,800 SH   SOLE   0 0 520,800
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 391,792 1,632 SH   SOLE   0 0 1,632
DATA I O CORP COM 237690102 BBG001S5QCW5 1,515,232 353,201 SH   SOLE   0 0 353,201
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 371,876 3,780 SH   SOLE   0 0 3,780
DEERE & CO COM 244199105 BBG001S5QFF7 455,034 1,123 SH   SOLE   0 0 1,123
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 204,729 4,306 SH   SOLE   0 0 4,306
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,411,723 29,204 SH   SOLE   0 0 29,204
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,463,898 11,144 SH   SOLE   0 0 11,144
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 676,287 24,909 SH   SOLE   0 0 24,909
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 221,911 9,520 SH   SOLE   0 0 9,520
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 82,880 14,000 SH   SOLE   0 0 14,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 212,938 1,822 SH   SOLE   0 0 1,822
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,678,037 18,795 SH   SOLE   0 0 18,795
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 368,178 35,132 SH   SOLE   0 0 35,132
DOCUSIGN INC COM 256163106 BBG001T535D5 438,148 8,576 SH   SOLE   0 0 8,576
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 435,688 8,413 SH   SOLE   0 0 8,413
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 221,704 7,400 SH   SOLE   0 0 7,400
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 178,281 14,969 SH   SOLE   0 0 14,969
DOW INC COM 260557103 BBG00BN96931 810,013 15,209 SH   SOLE   0 0 15,209
DROPBOX INC CL A 26210C104 BBG001TFLWN3 301,371 11,300 SH   SOLE   0 0 11,300
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 676,827 7,542 SH   SOLE   0 0 7,542
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 250,986 3,513 SH   SOLE   0 0 3,513
DYNEX CAP INC COM 26817Q886 BBG001S5R078 185,135 14,705 SH   SOLE   0 0 14,705
DZS INC COM 268211109 BBG001S80PR4 380,326 95,800 SH   SOLE   0 0 95,800
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 151,638 14,925 SH   SOLE   0 0 14,925
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 297,524 37,566 SH   SOLE   0 0 37,566
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 355,148 799 SH   SOLE   0 0 799
EMCORE CORP COM NEW 290846203 BBG001S9F019 713,540 948,100 SH   SOLE   0 0 948,100
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 852,888 22,958 SH   SOLE   0 0 22,958
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 948,035 74,648 SH   SOLE   0 0 74,648
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,004,965 38,139 SH   SOLE   0 0 38,139
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,863,520 341,930 SH   SOLE   0 0 341,930
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 222,835 6,720 SH   SOLE   0 0 6,720
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 228,553 2,434 SH   SOLE   0 0 2,434
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,566,083 61,222 SH   SOLE   0 0 61,222
FEDEX CORP COM 31428X106 BBG001S5R3M5 727,027 2,933 SH   SOLE   0 0 2,933
FERRARI N V COM N3167Y103 BBG009PH3Q95 560,288 1,723 SH   SOLE   0 0 1,723
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,285,214 42,256 SH   SOLE   0 0 42,256
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 357,531 7,179 SH   SOLE   0 0 7,179
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 373,642 11,350 SH   SOLE   0 0 11,350
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 583,674 34,639 SH   SOLE   0 0 34,639
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 453,043 8,939 SH   SOLE   0 0 8,939
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,247,917 140,759 SH   SOLE   0 0 140,759
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 349,650 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 474,962 13,799 SH   SOLE   0 0 13,799
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,190,538 52,285 SH   SOLE   0 0 52,285
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,132,345 14,911 SH   SOLE   0 0 14,911
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 278,675 5,048 SH   SOLE   0 0 5,048
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 468,099 21,833 SH   SOLE   0 0 21,833
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 240,066 2,216 SH   SOLE   0 0 2,216
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 322,673 5,370 SH   SOLE   0 0 5,370
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 292,356 4,073 SH   SOLE   0 0 4,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 369,119 8,129 SH   SOLE   0 0 8,129
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 723,443 8,205 SH   SOLE   0 0 8,205
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 249,690 2,819 SH   SOLE   0 0 2,819
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 795,642 10,597 SH   SOLE   0 0 10,597
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 975,386 5,984 SH   SOLE   0 0 5,984
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 470,304 10,026 SH   SOLE   0 0 10,026
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,706,702 28,728 SH   SOLE   0 0 28,728
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,050,179 76,966 SH   SOLE   0 0 76,966
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,377,301 28,892 SH   SOLE   0 0 28,892
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,448,094 65,083 SH   SOLE   0 0 65,083
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 369,515 7,223 SH   SOLE   0 0 7,223
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 268,047 10,223 SH   SOLE   0 0 10,223
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 493,631 6,934 SH   SOLE   0 0 6,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,826,026 67,631 SH   SOLE   0 0 67,631
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,245,722 8,135 SH   SOLE   0 0 8,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,213,427 68,226 SH   SOLE   0 0 68,226
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,306,152 95,059 SH   SOLE   0 0 95,059
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 242,447 6,021 SH   SOLE   0 0 6,021
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3,377,704 134,892 SH   SOLE   0 0 134,892
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 251,451 11,231 SH   SOLE   0 0 11,231
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,102,875 51,000 SH   SOLE   0 0 51,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,599,623 58,855 SH   SOLE   0 0 58,855
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 245,837 6,366 SH   SOLE   0 0 6,366
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 BBG001SXT9K1 225,323 5,592 SH   SOLE   0 0 5,592
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 153,664 11,200 SH   SOLE   0 0 11,200
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 113,723 14,750 SH   SOLE   0 0 14,750
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 584,481 17,186 SH   SOLE   0 0 17,186
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 529,682 4,955 SH   SOLE   0 0 4,955
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,414,876 110,124 SH   SOLE   0 0 110,124
FISERV INC COM 337738108 BBG001S5R6Q4 1,471,540 11,665 SH   SOLE   0 0 11,665
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 517,660 22,000 SH   SOLE   0 0 22,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 647,930 42,824 SH   SOLE   0 0 42,824
FORTINET INC COM 34959E109 BBG001S77BL6 739,875 9,788 SH   SOLE   0 0 9,788
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 358,076 8,952 SH   SOLE   0 0 8,952
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 184,766 38,898 SH   SOLE   0 0 38,898
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,357,458 70,775 SH   SOLE   0 0 70,775
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 128,773 18,993 SH   SOLE   0 0 18,993
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 160,377 42,881 SH   SOLE   0 0 42,881
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 310,207 3,818 SH   SOLE   0 0 3,818
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 267,974 1,246 SH   SOLE   0 0 1,246
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 966,824 8,801 SH   SOLE   0 0 8,801
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,167,682 15,224 SH   SOLE   0 0 15,224
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 515,452 13,368 SH   SOLE   0 0 13,368
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 798,239 10,357 SH   SOLE   0 0 10,357
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 632,168 64,771 SH   SOLE   0 0 64,771
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 234,857 14,435 SH   SOLE   0 0 14,435
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 273,448 26,600 SH   SOLE   0 0 26,600
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 195,554 17,321 SH   SOLE   0 0 17,321
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 663,085 37,357 SH   SOLE   0 0 37,357
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 637,248 3,522,656 SH Call SOLE   0 0 3,522,656
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 2,786 10,000 SH Call SOLE   0 0 10,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 367,274 894,700 SH Call SOLE   0 0 894,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 234,706 7,468 SH   SOLE   0 0 7,468
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 138,600 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 895,222 2,776 SH   SOLE   0 0 2,776
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 320,954 27,242 SH   SOLE   0 0 27,242
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 403,567 11,323 SH   SOLE   0 0 11,323
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 184,158 11,582 SH   SOLE   0 0 11,582
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,348,683 21,469 SH   SOLE   0 0 21,469
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 111,019 13,248 SH   SOLE   0 0 13,248
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 388,772 26,268 SH   SOLE   0 0 26,268
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 214,760 7,000 SH   SOLE   0 0 7,000
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 95,172 14,687 SH   SOLE   0 0 14,687
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,332,285 10,727 SH   SOLE   0 0 10,727
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 633,643 3,054 SH   SOLE   0 0 3,054
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 132,916 11,003 SH   SOLE   0 0 11,003
HUBSPOT INC COM 443573100 BBG001T53670 752,907 1,415 SH   SOLE   0 0 1,415
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 114,400 40,000 SH   SOLE   0 0 40,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 159,860 14,829 SH   SOLE   0 0 14,829
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 745,058 1,484 SH   SOLE   0 0 1,484
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 334,403 1,337 SH   SOLE   0 0 1,337
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 811,886 33,885 SH   SOLE   0 0 33,885
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,825,721 377,996 SH   SOLE   0 0 377,996
INNOVATOR ETFS TR IBD 50 ETF 45782C102 BBG008G60GY8 527,833 20,635 SH   SOLE   0 0 20,635
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 268,033 9,299 SH   SOLE   0 0 9,299
INTEL CORP COM 458140100 BBG001S5SF65 1,679,641 50,228 SH   SOLE   0 0 50,228
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 7,793,963 176,334 SH   SOLE   0 0 176,334
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 917,774 6,859 SH   SOLE   0 0 6,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 367,694 4,620 SH   SOLE   0 0 4,620
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 374,424 1,095 SH   SOLE   0 0 1,095
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,869,623 155,469 SH   SOLE   0 0 155,469
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 256,498 9,038 SH   SOLE   0 0 9,038
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 199,111 12,739 SH   SOLE   0 0 12,739
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 159,468 14,025 SH   SOLE   0 0 14,025
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 345,862 8,364 SH   SOLE   0 0 8,364
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,276,039 20,316 SH   SOLE   0 0 20,316
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 222,723 10,010 SH   SOLE   0 0 10,010
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 204,134 2,417 SH   SOLE   0 0 2,417
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 489,067 10,761 SH   SOLE   0 0 10,761
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 450,302 2,880 SH   SOLE   0 0 2,880
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,077,669 13,352 SH   SOLE   0 0 13,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 516,513 1,733 SH   SOLE   0 0 1,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 435,182 2,599 SH   SOLE   0 0 2,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 544,655 1,852 SH   SOLE   0 0 1,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,390,365 9,291 SH   SOLE   0 0 9,291
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,040,481 20,624 SH   SOLE   0 0 20,624
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 30,732,636 83,192 SH   SOLE   0 0 83,192
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 442,057 114,820 SH   SOLE   0 0 114,820
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 530,457 14,577 SH   SOLE   0 0 14,577
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 280,843 14,642 SH   SOLE   0 0 14,642
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 356,685 7,236 SH   SOLE   0 0 7,236
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 414,583 12,784 SH   SOLE   0 0 12,784
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 765,867 36,662 SH   SOLE   0 0 36,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 467,100 4,786 SH   SOLE   0 0 4,786
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 644,851 7,953 SH   SOLE   0 0 7,953
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 239,987 2,331 SH   SOLE   0 0 2,331
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12,950,553 251,321 SH   SOLE   0 0 251,321
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 804,198 7,979 SH   SOLE   0 0 7,979
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 431,486 6,392 SH   SOLE   0 0 6,392
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 579,416 5,815 SH   SOLE   0 0 5,815
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,855,334 18,963 SH   SOLE   0 0 18,963
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,705,272 17,465 SH   SOLE   0 0 17,465
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,744,108 140,773 SH   SOLE   0 0 140,773
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 615,832 13,544 SH   SOLE   0 0 13,544
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 784,515 8,009 SH   SOLE   0 0 8,009
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 381,854 4,002 SH   SOLE   0 0 4,002
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 430,391 8,794 SH   SOLE   0 0 8,794
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 601,917 6,176 SH   SOLE   0 0 6,176
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,356,213 21,808 SH   SOLE   0 0 21,808
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,839,625 349,665 SH   SOLE   0 0 349,665
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 268,783 3,580 SH   SOLE   0 0 3,580
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 302,002 2,379 SH   SOLE   0 0 2,379
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,016,864 3,976 SH   SOLE   0 0 3,976
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,434,602 28,595 SH   SOLE   0 0 28,595
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 205,762 4,069 SH   SOLE   0 0 4,069
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 223,436 2,396 SH   SOLE   0 0 2,396
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 243,929 6,036 SH   SOLE   0 0 6,036
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 452,607 7,260 SH   SOLE   0 0 7,260
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 320,070 5,252 SH   SOLE   0 0 5,252
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 358,485 18,365 SH   SOLE   0 0 18,365
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 202,052 2,787 SH   SOLE   0 0 2,787
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 285,105 4,224 SH   SOLE   0 0 4,224
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 479,500 25,000 SH   SOLE   0 0 25,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,352,448 18,195 SH   SOLE   0 0 18,195
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 397,842 2,758 SH   SOLE   0 0 2,758
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 283,257 2,100 SH   SOLE   0 0 2,100
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 564,080 18,237 SH   SOLE   0 0 18,237
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 293,759 8,891 SH   SOLE   0 0 8,891
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,940,902 7,963 SH   SOLE   0 0 7,963
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 431,356 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 227,959 1,444 SH   SOLE   0 0 1,444
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,319,152 12,384 SH   SOLE   0 0 12,384
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 953,785 3,748 SH   SOLE   0 0 3,748
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 844,694 11,985 SH   SOLE   0 0 11,985
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 206,675 1,282 SH   SOLE   0 0 1,282
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 204,732 1,807 SH   SOLE   0 0 1,807
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 588,015 5,652 SH   SOLE   0 0 5,652
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,235,952 20,776 SH   SOLE   0 0 20,776
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 212,783 4,967 SH   SOLE   0 0 4,967
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,022,790 27,112 SH   SOLE   0 0 27,112
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 916,491 16,233 SH   SOLE   0 0 16,233
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 577,084 5,301 SH   SOLE   0 0 5,301
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 751,754 2,682 SH   SOLE   0 0 2,682
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 268,276 6,865 SH   SOLE   0 0 6,865
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 696,711 30,424 SH   SOLE   0 0 30,424
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 701,481 2,808 SH   SOLE   0 0 2,808
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 632,882 12,729 SH   SOLE   0 0 12,729
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 648,393 14,041 SH   SOLE   0 0 14,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,681,718 30,394 SH   SOLE   0 0 30,394
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 300,668 6,216 SH   SOLE   0 0 6,216
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 224,862 11,260 SH   SOLE   0 0 11,260
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 526,996 4,251 SH   SOLE   0 0 4,251
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,018,580 24,279 SH   SOLE   0 0 24,279
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,923,378 33,852 SH   SOLE   0 0 33,852
KELLOGG CO COM 487836108 BBG001S5SJL0 707,355 10,495 SH   SOLE   0 0 10,495
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 286,592 2,076 SH   SOLE   0 0 2,076
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 409,957 23,807 SH   SOLE   0 0 23,807
KKR & CO INC COM 48251W104 BBG001S6PW05 225,040 4,019 SH   SOLE   0 0 4,019
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 133,979 11,540 SH   SOLE   0 0 11,540
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 250,590 7,059 SH   SOLE   0 0 7,059
KROGER CO COM 501044101 BBG001S5SN40 408,446 8,690 SH   SOLE   0 0 8,690
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 348,307 32,102 SH   SOLE   0 0 32,102
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 482,516 751 SH   SOLE   0 0 751
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 75,303 11,639 SH   SOLE   0 0 11,639
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   7,018 30,000 SH   SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 263,072 47,400 SH   SOLE   0 0 47,400
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,579,456 3,368 SH   SOLE   0 0 3,368
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,330,095 2,889 SH   SOLE   0 0 2,889
LOWES COS INC COM 548661107 BBG001S5SVL3 944,088 4,183 SH   SOLE   0 0 4,183
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 24,232 10,722 SH   SOLE   0 0 10,722
MARATHON PETE CORP COM 56585A102 BBG001S169P1 603,500 5,176 SH   SOLE   0 0 5,176
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232,675 3,892 SH   SOLE   0 0 3,892
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 709,090 1,803 SH   SOLE   0 0 1,803
MCDONALDS CORP COM 580135101 BBG001S5T110 1,391,680 4,664 SH   SOLE   0 0 4,664
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 296,525 694 SH   SOLE   0 0 694
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 557,264 60,180 SH   SOLE   0 0 60,180
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 678,074 7,697 SH   SOLE   0 0 7,697
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,051,429 1,732 SH   SOLE   0 0 1,732
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,695,672 23,361 SH   SOLE   0 0 23,361
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,718,420 12,957 SH   SOLE   0 0 12,957
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 216,292 3,427 SH   SOLE   0 0 3,427
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,480,589 60,142 SH   SOLE   0 0 60,142
MODERNA INC COM 60770K107 BBG003PHHZV8 412,736 3,397 SH   SOLE   0 0 3,397
MONGODB INC CL A 60937P106 BBG0022FDRZ7 705,670 1,717 SH   SOLE   0 0 1,717
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 459,492 5,380 SH   SOLE   0 0 5,380
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 562,969 16,587 SH   SOLE   0 0 16,587
MSP RECOVERY INC *W EXP 05/20/202 553745126   378 94,400 SH   SOLE   0 0 94,400
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 112,313 333,273 SH   SOLE   0 0 333,273
NETFLIX INC COM 64110L106 BBG001SF6L46 673,069 1,528 SH   SOLE   0 0 1,528
NEWMONT CORP COM 651639106 BBG001S5TKX3 329,095 7,714 SH   SOLE   0 0 7,714
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 762,739 10,279 SH   SOLE   0 0 10,279
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 276,274 66,412 SH   SOLE   0 0 66,412
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 220,949 974 SH   SOLE   0 0 974
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 884,180 42,000 SH   SOLE   0 0 42,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 175,237 22,210 SH   SOLE   0 0 22,210
NUCOR CORP COM 670346105 BBG001S5TRV0 250,151 1,525 SH   SOLE   0 0 1,525
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 76,770 15,202 SH   SOLE   0 0 15,202
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 262,737 33,300 SH   SOLE   0 0 33,300
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 223,998 28,718 SH   SOLE   0 0 28,718
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 402,363 34,508 SH   SOLE   0 0 34,508
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 143,550 22,500 SH   SOLE   0 0 22,500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 140,840 10,534 SH   SOLE   0 0 10,534
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 45,800 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,876,099 28,075 SH   SOLE   0 0 28,075
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 346,719 5,897 SH   SOLE   0 0 5,897
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 110,695 13,241 SH   SOLE   0 0 13,241
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 464,265 12,929 SH   SOLE   0 0 12,929
OKTA INC CL A 679295105 BBG001YV1SN3 200,976 2,898 SH   SOLE   0 0 2,898
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 443,930 1,201 SH   SOLE   0 0 1,201
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 622,856 44,681 SH   SOLE   0 0 44,681
ONEOK INC NEW COM 682680103 BBG001S5TWK1 517,812 8,390 SH   SOLE   0 0 8,390
ONESPAN INC COM 68287N100 BBG001S7T321 578,760 39,000 SH   SOLE   0 0 39,000
OPKO HEALTH INC COM 68375N103 BBG001SD4254 24,521 11,300 SH   SOLE   0 0 11,300
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,998,712 50,371 SH   SOLE   0 0 50,371
OUTSET MED INC COM 690145107 BBG0026ZJTR8 302,900 13,850 SH   SOLE   0 0 13,850
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 580,992 43,293 SH   SOLE   0 0 43,293
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 62,620 12,938 SH   SOLE   0 0 12,938
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 831,131 54,216 SH   SOLE   0 0 54,216
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,440,064 25,205 SH   SOLE   0 0 25,205
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 201,619 12,672 SH   SOLE   0 0 12,672
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 783,909 2,440 SH   SOLE   0 0 2,440
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 703,601 10,544 SH   SOLE   0 0 10,544
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 203,500 34,550 SH   SOLE   0 0 34,550
PEPSICO INC COM 713448108 BBG001S695T1 2,315,825 12,503 SH   SOLE   0 0 12,503
PFIZER INC COM 717081103 BBG001S5V466 3,681,449 100,367 SH   SOLE   0 0 100,367
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 848,349 17,170 SH   SOLE   0 0 17,170
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 408,561 4,185 SH   SOLE   0 0 4,185
PHILLIPS 66 COM 718546104 BBG00286S4P7 520,805 5,460 SH   SOLE   0 0 5,460
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 855,093 25,091 SH   SOLE   0 0 25,091
PHOTRONICS INC COM 719405102 BBG001S5V7C2 811,096 31,450 SH   SOLE   0 0 31,450
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 341,625 18,220 SH   SOLE   0 0 18,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 320,640 3,516 SH   SOLE   0 0 3,516
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 142,454 27,395 SH   SOLE   0 0 27,395
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 115,787 11,464 SH   SOLE   0 0 11,464
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,109,877 5,357 SH   SOLE   0 0 5,357
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 39,989 12,419 SH   SOLE   0 0 12,419
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 144,076 39,800 SH   SOLE   0 0 39,800
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,782,141 18,335 SH   SOLE   0 0 18,335
PROGRESSIVE CORP COM 743315103 BBG001S5V509 431,129 3,257 SH   SOLE   0 0 3,257
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,065,066 43,117 SH   SOLE   0 0 43,117
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 385,699 36,490 SH   SOLE   0 0 36,490
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 418,459 30,148 SH   SOLE   0 0 30,148
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 344,812 15,897 SH   SOLE   0 0 15,897
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 849,276 37,200 SH   SOLE   0 0 37,200
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 772,346 124,572 SH   SOLE   0 0 124,572
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 387,523 1,328 SH   SOLE   0 0 1,328
QUALCOMM INC COM 747525103 BBG001S6VS70 1,744,711 14,657 SH   SOLE   0 0 14,657
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 841,034 4,281 SH   SOLE   0 0 4,281
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 556,715 515,477 SH   SOLE   0 0 515,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,971,279 20,123 SH   SOLE   0 0 20,123
REALTY INCOME CORP COM 756109104 BBG001S884K0 221,033 3,697 SH   SOLE   0 0 3,697
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 630,619 22,999 SH   SOLE   0 0 22,999
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 236,400 329 SH   SOLE   0 0 329
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 100,405 24,194 SH   SOLE   0 0 24,194
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 583,341 9,138 SH   SOLE   0 0 9,138
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 820,035 87,704 SH   SOLE   0 0 87,704
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 837,894 7,300 SH   SOLE   0 0 7,300
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 237,015 17,175 SH   SOLE   0 0 17,175
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,390,591 11,316 SH   SOLE   0 0 11,316
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 111,450 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 622,942 12,682 SH   SOLE   0 0 12,682
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 249,700 4,405 SH   SOLE   0 0 4,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,970,646 137,299 SH   SOLE   0 0 137,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 645,439 8,612 SH   SOLE   0 0 8,612
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 647,484 9,651 SH   SOLE   0 0 9,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 215,139 4,108 SH   SOLE   0 0 4,108
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 281,970 39,000 SH   SOLE   0 0 39,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,767,152 34,091 SH   SOLE   0 0 34,091
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,860,669 55,196 SH   SOLE   0 0 55,196
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,209,118 7,120 SH   SOLE   0 0 7,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 883,182 11,908 SH   SOLE   0 0 11,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,837,791 21,380 SH   SOLE   0 0 21,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 777,535 7,245 SH   SOLE   0 0 7,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 667,548 10,201 SH   SOLE   0 0 10,201
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 233,693 2,820 SH   SOLE   0 0 2,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,628,368 32,373 SH   SOLE   0 0 32,373
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,576,939 6,365 SH   SOLE   0 0 6,365
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 696,122 11,529 SH   SOLE   0 0 11,529
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 482,584 1,818 SH   SOLE   0 0 1,818
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 681,844 2,389 SH   SOLE   0 0 2,389
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,702,764 57,318 SH   SOLE   0 0 57,318
SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 11,905 10,725 SH   SOLE   0 0 10,725
SNAP INC CL A 83304A106 BBG00441QMK5 298,190 25,185 SH   SOLE   0 0 25,185
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 560,498 3,185 SH   SOLE   0 0 3,185
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 810,039 97,127 SH   SOLE   0 0 97,127
SOUTHERN CO COM 842587107 BBG001S5W777 912,039 12,983 SH   SOLE   0 0 12,983
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 343,922 4,794 SH   SOLE   0 0 4,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,084,948 3,155 SH   SOLE   0 0 3,155
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,822,014 15,830 SH   SOLE   0 0 15,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,785,851 37,867 SH   SOLE   0 0 37,867
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 209,276 1,722 SH   SOLE   0 0 1,722
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 436,243 6,236 SH   SOLE   0 0 6,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,377,537 15,003 SH   SOLE   0 0 15,003
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 295,056 7,597 SH   SOLE   0 0 7,597
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 783,180 21,121 SH   SOLE   0 0 21,121
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 312,921 7,244 SH   SOLE   0 0 7,244
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,233,182 14,822 SH   SOLE   0 0 14,822
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 600,782 4,901 SH   SOLE   0 0 4,901
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 665,658 16,303 SH   SOLE   0 0 16,303
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 231,040 1,044 SH   SOLE   0 0 1,044
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 615,509 15,630 SH   SOLE   0 0 15,630
SPRINKLR INC CL A 85208T107 BBG0043NCD14 647,133 46,792 SH   SOLE   0 0 46,792
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 520,110 20,100 SH   SOLE   0 0 20,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 271,192 6,477 SH   SOLE   0 0 6,477
STAG INDL INC COM 85254J102 BBG001T9F312 336,016 9,365 SH   SOLE   0 0 9,365
STARBUCKS CORP COM 855244109 BBG001S72KH6 861,164 8,693 SH   SOLE   0 0 8,693
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 710,503 36,624 SH   SOLE   0 0 36,624
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 276,041 180,419 SH   SOLE   0 0 180,419
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 339,147 16,682 SH   SOLE   0 0 16,682
STRYKER CORPORATION COM 863667101 BBG001S8FR03 201,994 662 SH   SOLE   0 0 662
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 238,683 4,507 SH   SOLE   0 0 4,507
SYNOPSYS INC COM 871607107 BBG001S5VTR8 368,357 846 SH   SOLE   0 0 846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 331,675 3,287 SH   SOLE   0 0 3,287
TARGET CORP COM 87612E106 BBG001SC0K41 557,658 4,228 SH   SOLE   0 0 4,228
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 245,844 598 SH   SOLE   0 0 598
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 393,474 9,035 SH   SOLE   0 0 9,035
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 112,500 75,000 SH   SOLE   0 0 75,000
TESLA INC COM 88160R101 BBG001SQKGD7 7,095,799 27,107 SH   SOLE   0 0 27,107
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 347,629 1,931 SH   SOLE   0 0 1,931
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 341,496 40,800 SH   SOLE   0 0 40,800
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 287,025 42,459 SH   SOLE   0 0 42,459
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,271,430 2,437 SH   SOLE   0 0 2,437
TJX COS INC NEW COM 872540109 BBG001S5WQ93 320,008 3,774 SH   SOLE   0 0 3,774
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 680,094 11,799 SH   SOLE   0 0 11,799
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 234,374 1,458 SH   SOLE   0 0 1,458
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 213,195 964 SH   SOLE   0 0 964
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 89,862 10,200 SH   SOLE   0 0 10,200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 597,002 50,679 SH   SOLE   0 0 50,679
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 259,168 8,539 SH   SOLE   0 0 8,539
TWILIO INC CL A 90138F102 BBG0029ZX859 310,975 4,888 SH   SOLE   0 0 4,888
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,220,157 28,264 SH   SOLE   0 0 28,264
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 276,710 588 SH   SOLE   0 0 588
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211,559 4,058 SH   SOLE   0 0 4,058
UNION PAC CORP COM 907818108 BBG001S5X2M0 334,626 1,635 SH   SOLE   0 0 1,635
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3,254,900 817,814 SH   SOLE   0 0 817,814
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 834,747 4,657 SH   SOLE   0 0 4,657
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,790,145 6,265 SH   SOLE   0 0 6,265
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 238,503 3,753 SH   SOLE   0 0 3,753
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,465,885 5,130 SH   SOLE   0 0 5,130
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,113,115 25,636 SH   SOLE   0 0 25,636
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 269,944 1,711 SH   SOLE   0 0 1,711
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 410,251 12,417 SH   SOLE   0 0 12,417
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,318,820 350,750 SH   SOLE   0 0 350,750
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 159,861 10,408 SH   SOLE   0 0 10,408
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 336,389 11,172 SH   SOLE   0 0 11,172
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,453,594 136,776 SH   SOLE   0 0 136,776
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,513,765 18,972 SH   SOLE   0 0 18,972
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 355,344 20,110 SH   SOLE   0 0 20,110
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 654,812 8,704 SH   SOLE   0 0 8,704
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 499,042 6,661 SH   SOLE   0 0 6,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,817,157 24,046 SH   SOLE   0 0 24,046
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,210,367 24,762 SH   SOLE   0 0 24,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 667,164 4,483 SH   SOLE   0 0 4,483
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,608,392 19,820 SH   SOLE   0 0 19,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 727,289 5,256 SH   SOLE   0 0 5,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 907,050 10,855 SH   SOLE   0 0 10,855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,653,113 18,791 SH   SOLE   0 0 18,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 572,440 3,461 SH   SOLE   0 0 3,461
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,362,856 6,852 SH   SOLE   0 0 6,852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 296,440 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,035,873 27,401 SH   SOLE   0 0 27,401
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,395,849 37,972 SH   SOLE   0 0 37,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 452,082 8,309 SH   SOLE   0 0 8,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 636,205 15,639 SH   SOLE   0 0 15,639
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,105,586 11,400 SH   SOLE   0 0 11,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,202,469 46,446 SH   SOLE   0 0 46,446
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,019,787 34,432 SH   SOLE   0 0 34,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 273,709 3,463 SH   SOLE   0 0 3,463
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 644,088 14,005 SH   SOLE   0 0 14,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,027,005 52,434 SH   SOLE   0 0 52,434
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,885,965 24,927 SH   SOLE   0 0 24,927
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 514,488 6,800 SH   SOLE   0 0 6,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,081,394 31,284 SH   SOLE   0 0 31,284
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 578,387 10,314 SH   SOLE   0 0 10,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,917,190 41,516 SH   SOLE   0 0 41,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,638,149 15,444 SH   SOLE   0 0 15,444
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,355,103 5,759 SH   SOLE   0 0 5,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,155,919 5,945 SH   SOLE   0 0 5,945
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 207,042 1,834 SH   SOLE   0 0 1,834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,074,856 13,231 SH   SOLE   0 0 13,231
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 928,690 3,793 SH   SOLE   0 0 3,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,252,604 2,833 SH   SOLE   0 0 2,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 336,133 2,364 SH   SOLE   0 0 2,364
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 227,910 8,875 SH   SOLE   0 0 8,875
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,407,266 64,729 SH   SOLE   0 0 64,729
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 338,921 963 SH   SOLE   0 0 963
VIATRIS INC COM 92556V106 BBG00Y52JV51 186,373 18,675 SH   SOLE   0 0 18,675
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 745,514 65,800 SH   SOLE   0 0 65,800
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 83,016 13,654 SH   SOLE   0 0 13,654
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,280,706 5,393 SH   SOLE   0 0 5,393
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,462,757 55,724 SH   SOLE   0 0 55,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 359,128 38,003 SH   SOLE   0 0 38,003
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 840,336 46,325 SH   SOLE   0 0 46,325
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 92,418 10,822 SH   SOLE   0 0 10,822
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 112,273 21,843 SH   SOLE   0 0 21,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 278,769 9,785 SH   SOLE   0 0 9,785
WALMART INC COM 931142103 BBG001S5XH92 2,329,073 14,818 SH   SOLE   0 0 14,818
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 497,048 39,637 SH   SOLE   0 0 39,637
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 975,279 5,624 SH   SOLE   0 0 5,624
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 516,577 12,103 SH   SOLE   0 0 12,103
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 67,395 13,810 SH   SOLE   0 0 13,810
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 127,930 11,000 SH   SOLE   0 0 11,000
WINGSTOP INC COM 974155103 BBG008N298X9 481,387 2,405 SH   SOLE   0 0 2,405
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 262,604 4,129 SH   SOLE   0 0 4,129
WORKDAY INC CL A 98138H101 BBG001T21KQ7 260,225 1,152 SH   SOLE   0 0 1,152
WP CAREY INC COM 92936U109 BBG001S67MM3 567,481 8,400 SH   SOLE   0 0 8,400
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 805,549 54,100 SH   SOLE   0 0 54,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 470,752 3,398 SH   SOLE   0 0 3,398
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 618,721 121,318 SH   SOLE   0 0 121,318
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 619,258 4,253 SH   SOLE   0 0 4,253
ZSCALER INC COM 98980G102 BBG003338H61 487,033 3,329 SH   SOLE   0 0 3,329