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 2,641,030 24,159 SH   SOLE   0 0 24,159
ABBOTT LABS COM 002824100 BBG001S5N9M6 791,687 7,193 SH   SOLE   0 0 7,193
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,246,965 14,499 SH   SOLE   0 0 14,499
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 183,143 22,722 SH   SOLE   0 0 22,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 263,687 751 SH   SOLE   0 0 751
ACCURAY INC COM 004397105 BBG001SFHKJ0 3,127,009 1,104,950 SH   SOLE   0 0 1,104,950
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 496,814 24,082 SH   SOLE   0 0 24,082
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,334,410 3,913 SH   SOLE   0 0 3,913
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,176,385 432,750 SH   SOLE   0 0 432,750
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,377,874 22,577 SH   SOLE   0 0 22,577
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 396,561 2,820 SH   SOLE   0 0 2,820
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,693,297 18,271 SH   SOLE   0 0 18,271
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 296,007 4,990 SH   SOLE   0 0 4,990
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 651,879 5,172 SH   SOLE   0 0 5,172
AFLAC INC COM 001055102 BBG001S5NGJ4 434,580 5,268 SH   SOLE   0 0 5,268
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,052,191 209,194 SH   SOLE   0 0 209,194
AGREE RLTY CORP COM 008492100 BBG001S6RY81 412,260 6,549 SH   SOLE   0 0 6,549
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 519,651 1,898 SH   SOLE   0 0 1,898
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 865,034 6,354 SH   SOLE   0 0 6,354
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,210,424 8,378 SH   SOLE   0 0 8,378
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 494,657 3,902 SH   SOLE   0 0 3,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,445,828 31,555 SH   SOLE   0 0 31,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,150,791 94,143 SH   SOLE   0 0 94,143
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,465,902 31,689 SH   SOLE   0 0 31,689
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 395,346 9,298 SH   SOLE   0 0 9,298
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,085,807 51,706 SH   SOLE   0 0 51,706
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,776,884 182,815 SH   SOLE   0 0 182,815
AMEREN CORP COM 023608102 BBG001S5NF24 220,985 3,055 SH   SOLE   0 0 3,055
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 276,945 3,410 SH   SOLE   0 0 3,410
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 577,216 3,081 SH   SOLE   0 0 3,081
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 292,638 4,319 SH   SOLE   0 0 4,319
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319,379 1,479 SH   SOLE   0 0 1,479
AMGEN INC COM 031162100 BBG001S5NNL6 859,089 2,983 SH   SOLE   0 0 2,983
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,065,561 29,154 SH   SOLE   0 0 29,154
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 91,560 21,800 SH   SOLE   0 0 21,800
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 428,387 22,116 SH   SOLE   0 0 22,116
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 221,520 18,869 SH   SOLE   0 0 18,869
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 255,889 2,746 SH   SOLE   0 0 2,746
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 408,415 24,589 SH   SOLE   0 0 24,589
APPLE INC COM 037833100 BBG001S5N8V8 37,593,191 195,259 SH   SOLE   0 0 195,259
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 445,353 2,748 SH   SOLE   0 0 2,748
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,442,253 74,651 SH   SOLE   0 0 74,651
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 597,697 39,374 SH   SOLE   0 0 39,374
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 749,132 37,401 SH   SOLE   0 0 37,401
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 470,472 14,339 SH   SOLE   0 0 14,339
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 958,630 18,305 SH   SOLE   0 0 18,305
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 3,301,727 43,501 SH   SOLE   0 0 43,501
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 479,146 24,801 SH   SOLE   0 0 24,801
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 513,506 678 SH   SOLE   0 0 678
AT&T INC COM 00206R102 BBG001S5VWH2 2,639,892 157,324 SH   SOLE   0 0 157,324
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 212,529 912 SH   SOLE   0 0 912
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 276,888 2,135 SH   SOLE   0 0 2,135
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,499,606 5,805 SH   SOLE   0 0 5,805
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 45,447 10,977 SH   SOLE   0 0 10,977
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 960,342 28,522 SH   SOLE   0 0 28,522
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 279,624 5,372 SH   SOLE   0 0 5,372
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 180,377 21,023 SH   SOLE   0 0 21,023
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 466,312 25,777 SH   SOLE   0 0 25,777
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 85,188 10,622 SH   SOLE   0 0 10,622
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,196,028 30,937 SH   SOLE   0 0 30,937
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 207,935 853 SH   SOLE   0 0 853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,597,497 24,106 SH   SOLE   0 0 24,106
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 427,469 6,258 SH   SOLE   0 0 6,258
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 207,879 13,025 SH   SOLE   0 0 13,025
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,282,082 362,170 SH   SOLE   0 0 362,170
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 220,709 20,230 SH   SOLE   0 0 20,230
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 353,719 37,510 SH   SOLE   0 0 37,510
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 124,178 16,148 SH   SOLE   0 0 16,148
BLACKROCK INC COM 09247X101 BBG001SDBP55 462,113 569 SH   SOLE   0 0 569
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 111,319 10,512 SH   SOLE   0 0 10,512
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 261,973 24,324 SH   SOLE   0 0 24,324
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 281,478 12,900 SH   SOLE   0 0 12,900
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,105,259 16,080 SH   SOLE   0 0 16,080
BLOCK INC CL A 852234103 BBG001TFLWL5 226,636 2,930 SH   SOLE   0 0 2,930
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 576,363 39,049 SH   SOLE   0 0 39,049
BOEING CO COM 097023105 BBG001S5P0V3 989,019 3,794 SH   SOLE   0 0 3,794
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 216,326 1,672 SH   SOLE   0 0 1,672
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 290,170 82 SH   SOLE   0 0 82
BORGWARNER INC COM 099724106 BBG001S7F4D2 274,862 7,667 SH   SOLE   0 0 7,667
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,750,952 49,462 SH   SOLE   0 0 49,462
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 115,390 15,509 SH   SOLE   0 0 15,509
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,181,411 23,025 SH   SOLE   0 0 23,025
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,480,825 4,910 SH   SOLE   0 0 4,910
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 388,251 22,547 SH   SOLE   0 0 22,547
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 707,177 4,236 SH   SOLE   0 0 4,236
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 107,532 10,380 SH   SOLE   0 0 10,380
CALAMP CORP COM 128126109 BBG001S5PH91 144,526 575,800 SH   SOLE   0 0 575,800
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 201,010 4,650 SH   SOLE   0 0 4,650
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 275,876 2,104 SH   SOLE   0 0 2,104
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 441,637 10,854 SH   SOLE   0 0 10,854
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 566,909 37,895 SH   SOLE   0 0 37,895
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 411,432 7,162 SH   SOLE   0 0 7,162
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,532,082 5,182 SH   SOLE   0 0 5,182
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 205,073 1,320 SH   SOLE   0 0 1,320
CERENCE INC COM 156727109 BBG00MMDJG93 600,613 30,550 SH   SOLE   0 0 30,550
CHART INDS INC COM 16115Q308 BBG001SQV7W4 679,605 4,985 SH   SOLE   0 0 4,985
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,673,591 44,741 SH   SOLE   0 0 44,741
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 404,792 177 SH   SOLE   0 0 177
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,171,510 23,189 SH   SOLE   0 0 23,189
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,724,921 33,533 SH   SOLE   0 0 33,533
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 252,278 3,030 SH   SOLE   0 0 3,030
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,063,757 35,020 SH   SOLE   0 0 35,020
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 209,351 9,856 SH   SOLE   0 0 9,856
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,238,429 28,450 SH   SOLE   0 0 28,450
COHU INC COM 192576106 BBG001S87LQ7 1,651,368 46,662 SH   SOLE   0 0 46,662
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 433,756 2,494 SH   SOLE   0 0 2,494
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 309,308 3,880 SH   SOLE   0 0 3,880
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,812,779 41,340 SH   SOLE   0 0 41,340
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,697,560 23,241 SH   SOLE   0 0 23,241
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 488,697 5,372 SH   SOLE   0 0 5,372
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 395,750 1,637 SH   SOLE   0 0 1,637
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 260,116 2,225 SH   SOLE   0 0 2,225
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 4,076,533 208,625 SH   SOLE   0 0 208,625
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,046,853 6,131 SH   SOLE   0 0 6,131
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,124,007 8,319 SH   SOLE   0 0 8,319
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,030,336 8,945 SH   SOLE   0 0 8,945
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,995,918 25,278 SH   SOLE   0 0 25,278
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,100 10,000 SH   SOLE   0 0 10,000
D R HORTON INC COM 23331A109 BBG001S8M692 361,972 2,382 SH   SOLE   0 0 2,382
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2,715,296 320,200 SH   SOLE   0 0 320,200
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 266,152 1,150 SH   SOLE   0 0 1,150
DATA I O CORP COM 237690102 BBG001S5QCW5 981,081 333,701 SH   SOLE   0 0 333,701
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 554,707 4,570 SH   SOLE   0 0 4,570
DEERE & CO COM 244199105 BBG001S5QFF7 276,902 692 SH   SOLE   0 0 692
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,937,686 42,775 SH   SOLE   0 0 42,775
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,324,265 14,988 SH   SOLE   0 0 14,988
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 374,708 2,784 SH   SOLE   0 0 2,784
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 728,143 24,911 SH   SOLE   0 0 24,911
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 232,478 9,520 SH   SOLE   0 0 9,520
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,560,747 17,286 SH   SOLE   0 0 17,286
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 429,882 50,694 SH   SOLE   0 0 50,694
DOCUSIGN INC COM 256163106 BBG001T535D5 520,247 8,751 SH   SOLE   0 0 8,751
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 402,556 8,565 SH   SOLE   0 0 8,565
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 255,436 8,025 SH   SOLE   0 0 8,025
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 157,651 12,880 SH   SOLE   0 0 12,880
DOW INC COM 260557103 BBG00BN96931 308,619 5,628 SH   SOLE   0 0 5,628
DROPBOX INC CL A 26210C104 BBG001TFLWN3 246,895 8,375 SH   SOLE   0 0 8,375
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 692,861 7,140 SH   SOLE   0 0 7,140
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 257,475 1,135 SH   SOLE   0 0 1,135
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 322,593 4,193 SH   SOLE   0 0 4,193
DYNEX CAP INC COM 26817Q886 BBG001S5R078 198,349 15,843 SH   SOLE   0 0 15,843
DZS INC COM 268211109 BBG001S80PR4 238,173 120,900 SH   SOLE   0 0 120,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 367,849 47,649 SH   SOLE   0 0 47,649
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 130,474 11,142 SH   SOLE   0 0 11,142
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 223,480 474 SH   SOLE   0 0 474
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,769,381 4,751 SH   SOLE   0 0 4,751
EMCORE CORP COM NEW 290846203 BBG001S9F019 393,303 804,300 SH   SOLE   0 0 804,300
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 233,065 2,395 SH   SOLE   0 0 2,395
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 705,730 19,593 SH   SOLE   0 0 19,593
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 219,876 1,029 SH   SOLE   0 0 1,029
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,151,200 83,420 SH   SOLE   0 0 83,420
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 290,415 2,870 SH   SOLE   0 0 2,870
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,069,270 40,579 SH   SOLE   0 0 40,579
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 237,350 6,720 SH   SOLE   0 0 6,720
EXELON CORP COM 30161N101 BBG001SBJMT2 225,191 6,273 SH   SOLE   0 0 6,273
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,027,509 60,287 SH   SOLE   0 0 60,287
FEDEX CORP COM 31428X106 BBG001S5R3M5 444,292 1,756 SH   SOLE   0 0 1,756
FERRARI N V COM N3167Y103 BBG009PH3Q95 613,861 1,814 SH   SOLE   0 0 1,814
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,997,073 33,712 SH   SOLE   0 0 33,712
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 287,579 11,430 SH   SOLE   0 0 11,430
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 275,288 10,400 SH   SOLE   0 0 10,400
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,549,192 83,945 SH   SOLE   0 0 83,945
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 362,056 7,256 SH   SOLE   0 0 7,256
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 323,828 9,650 SH   SOLE   0 0 9,650
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 744,219 41,740 SH   SOLE   0 0 41,740
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 464,981 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,950,473 174,998 SH   SOLE   0 0 174,998
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 249,687 12,447 SH   SOLE   0 0 12,447
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 429,548 19,142 SH   SOLE   0 0 19,142
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 615,476 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 345,567 5,859 SH   SOLE   0 0 5,859
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 369,402 5,695 SH   SOLE   0 0 5,695
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 378,036 7,021 SH   SOLE   0 0 7,021
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 582,692 6,077 SH   SOLE   0 0 6,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 694,926 8,682 SH   SOLE   0 0 8,682
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,141,188 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 668,806 11,210 SH   SOLE   0 0 11,210
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,027,183 72,821 SH   SOLE   0 0 72,821
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 332,050 6,872 SH   SOLE   0 0 6,872
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 341,964 15,453 SH   SOLE   0 0 15,453
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 616,530 7,562 SH   SOLE   0 0 7,562
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 725,914 26,216 SH   SOLE   0 0 26,216
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 340,693 2,156 SH   SOLE   0 0 2,156
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,672,279 51,718 SH   SOLE   0 0 51,718
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,621,395 56,900 SH   SOLE   0 0 56,900
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 290,175 6,825 SH   SOLE   0 0 6,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 300,283 12,606 SH   SOLE   0 0 12,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 221,892 9,211 SH   SOLE   0 0 9,211
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,444,440 92,000 SH   SOLE   0 0 92,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 290,305 7,145 SH   SOLE   0 0 7,145
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 156,016 11,200 SH   SOLE   0 0 11,200
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 134,892 15,740 SH   SOLE   0 0 15,740
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 558,393 15,563 SH   SOLE   0 0 15,563
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 455,338 2,595 SH   SOLE   0 0 2,595
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,574,728 63,479 SH   SOLE   0 0 63,479
FISERV INC COM 337738108 BBG001S5R6Q4 1,549,579 11,665 SH   SOLE   0 0 11,665
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 519,640 22,000 SH   SOLE   0 0 22,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 484,342 39,733 SH   SOLE   0 0 39,733
FORTINET INC COM 34959E109 BBG001S77BL6 752,579 12,858 SH   SOLE   0 0 12,858
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 253,384 9,053 SH   SOLE   0 0 9,053
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 396,023 9,303 SH   SOLE   0 0 9,303
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 140,049 24,700 SH   SOLE   0 0 24,700
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,838,226 142,125 SH   SOLE   0 0 142,125
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 127,137 33,813 SH   SOLE   0 0 33,813
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 337,730 4,368 SH   SOLE   0 0 4,368
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 309,498 1,192 SH   SOLE   0 0 1,192
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,240,346 9,718 SH   SOLE   0 0 9,718
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,075,149 16,505 SH   SOLE   0 0 16,505
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 850,168 10,495 SH   SOLE   0 0 10,495
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 735,579 68,746 SH   SOLE   0 0 68,746
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 241,815 16,735 SH   SOLE   0 0 16,735
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 589,041 59,200 SH   SOLE   0 0 59,200
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 243,414 21,522 SH   SOLE   0 0 21,522
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 674,649 38,907 SH   SOLE   0 0 38,907
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 209,697 7,358 SH   SOLE   0 0 7,358
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 757,155 45,230 SH   SOLE   0 0 45,230
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 526,879 13,359 SH   SOLE   0 0 13,359
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 287,927 8,355 SH   SOLE   0 0 8,355
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 128,168 13,132 SH   SOLE   0 0 13,132
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 908,517 2,355 SH   SOLE   0 0 2,355
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 365,763 29,261 SH   SOLE   0 0 29,261
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 211,470 5,706 SH   SOLE   0 0 5,706
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,015,821 32,960 SH   SOLE   0 0 32,960
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 321,345 2,158 SH   SOLE   0 0 2,158
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 749,079 44,936 SH   SOLE   0 0 44,936
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 221,410 7,000 SH   SOLE   0 0 7,000
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 339,372 14,781 SH   SOLE   0 0 14,781
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,848,583 13,991 SH   SOLE   0 0 13,991
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 637,550 3,040 SH   SOLE   0 0 3,040
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 185,355 14,074 SH   SOLE   0 0 14,074
HUBSPOT INC COM 443573100 BBG001T53670 818,561 1,410 SH   SOLE   0 0 1,410
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,456,729 2,625 SH   SOLE   0 0 2,625
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 415,940 1,588 SH   SOLE   0 0 1,588
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1,475,082 59,312 SH   SOLE   0 0 59,312
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,869,581 393,596 SH   SOLE   0 0 393,596
INTEL CORP COM 458140100 BBG001S5SF65 2,861,274 56,941 SH   SOLE   0 0 56,941
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 60,159 10,820 SH   SOLE   0 0 10,820
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8,978,770 165,294 SH   SOLE   0 0 165,294
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,074,191 6,568 SH   SOLE   0 0 6,568
INTUIT COM 461202103 BBG001S6TWR2 298,862 478 SH   SOLE   0 0 478
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 455,436 1,350 SH   SOLE   0 0 1,350
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,422,736 41,564 SH   SOLE   0 0 41,564
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,851,359 154,116 SH   SOLE   0 0 154,116
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 240,478 8,877 SH   SOLE   0 0 8,877
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 430,466 13,100 SH   SOLE   0 0 13,100
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 225,688 14,230 SH   SOLE   0 0 14,230
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 148,292 12,929 SH   SOLE   0 0 12,929
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,618,043 18,960 SH   SOLE   0 0 18,960
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 316,559 7,464 SH   SOLE   0 0 7,464
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 995,914 15,894 SH   SOLE   0 0 15,894
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 264,013 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 201,920 2,191 SH   SOLE   0 0 2,191
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 456,840 9,963 SH   SOLE   0 0 9,963
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 454,482 12,600 SH   SOLE   0 0 12,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 610,593 6,228 SH   SOLE   0 0 6,228
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 463,500 5,161 SH   SOLE   0 0 5,161
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,334,057 37,584 SH   SOLE   0 0 37,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 502,852 16,886 SH   SOLE   0 0 16,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 359,962 11,465 SH   SOLE   0 0 11,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 591,437 18,120 SH   SOLE   0 0 18,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,892,004 18,327 SH   SOLE   0 0 18,327
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,062,618 19,649 SH   SOLE   0 0 19,649
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 36,070,170 88,079 SH   SOLE   0 0 88,079
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 357,197 87,121 SH   SOLE   0 0 87,121
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 866,895 22,211 SH   SOLE   0 0 22,211
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 242,355 4,792 SH   SOLE   0 0 4,792
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 383,784 10,978 SH   SOLE   0 0 10,978
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 687,747 31,577 SH   SOLE   0 0 31,577
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 431,763 4,379 SH   SOLE   0 0 4,379
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 635,202 7,743 SH   SOLE   0 0 7,743
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 396,487 4,010 SH   SOLE   0 0 4,010
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,902,867 35,356 SH   SOLE   0 0 35,356
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 904,779 8,871 SH   SOLE   0 0 8,871
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 454,973 6,467 SH   SOLE   0 0 6,467
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 580,598 5,363 SH   SOLE   0 0 5,363
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,930,838 27,852 SH   SOLE   0 0 27,852
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,570,643 15,088 SH   SOLE   0 0 15,088
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 84,015,568 175,901 SH   SOLE   0 0 175,901
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 238,741 5,182 SH   SOLE   0 0 5,182
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,654,357 26,744 SH   SOLE   0 0 26,744
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 245,347 4,709 SH   SOLE   0 0 4,709
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,434,522 21,040 SH   SOLE   0 0 21,040
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,918,312 60,879 SH   SOLE   0 0 60,879
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 262,827 3,396 SH   SOLE   0 0 3,396
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 309,163 4,788 SH   SOLE   0 0 4,788
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 283,231 2,085 SH   SOLE   0 0 2,085
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,064,308 1,847 SH   SOLE   0 0 1,847
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,411,420 27,526 SH   SOLE   0 0 27,526
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 245,526 5,915 SH   SOLE   0 0 5,915
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 450,846 6,648 SH   SOLE   0 0 6,648
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 311,896 4,839 SH   SOLE   0 0 4,839
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 372,321 18,505 SH   SOLE   0 0 18,505
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 382,006 5,509 SH   SOLE   0 0 5,509
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,165,167 14,932 SH   SOLE   0 0 14,932
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 522,386 3,550 SH   SOLE   0 0 3,550
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 784,687 25,158 SH   SOLE   0 0 25,158
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 396,440 11,491 SH   SOLE   0 0 11,491
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,117,487 8,074 SH   SOLE   0 0 8,074
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 501,956 1,656 SH   SOLE   0 0 1,656
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 219,684 871 SH   SOLE   0 0 871
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,043,234 5,198 SH   SOLE   0 0 5,198
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 983,960 3,595 SH   SOLE   0 0 3,595
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 403,399 5,371 SH   SOLE   0 0 5,371
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 201,364 1,158 SH   SOLE   0 0 1,158
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 218,567 1,747 SH   SOLE   0 0 1,747
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 295,731 2,805 SH   SOLE   0 0 2,805
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,621,820 15,088 SH   SOLE   0 0 15,088
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,807,659 21,164 SH   SOLE   0 0 21,164
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 594,893 11,023 SH   SOLE   0 0 11,023
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 669,374 5,453 SH   SOLE   0 0 5,453
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 287,408 2,270 SH   SOLE   0 0 2,270
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 739,163 2,582 SH   SOLE   0 0 2,582
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 229,916 9,979 SH   SOLE   0 0 9,979
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 778,981 2,968 SH   SOLE   0 0 2,968
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,324,149 26,210 SH   SOLE   0 0 26,210
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1,353,276 29,084 SH   SOLE   0 0 29,084
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,601,265 29,125 SH   SOLE   0 0 29,125
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,044,029 40,938 SH   SOLE   0 0 40,938
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 494,145 13,900 SH   SOLE   0 0 13,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,686,433 29,971 SH   SOLE   0 0 29,971
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,589,587 29,282 SH   SOLE   0 0 29,282
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,346,566 37,311 SH   SOLE   0 0 37,311
KELLANOVA COM 487836108 BBG001S5SJL0 362,223 6,479 SH   SOLE   0 0 6,479
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 213,166 1,754 SH   SOLE   0 0 1,754
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 419,959 23,807 SH   SOLE   0 0 23,807
KKR & CO INC COM 48251W104 BBG001S6PW05 356,566 4,304 SH   SOLE   0 0 4,304
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 888,737 70,703 SH   SOLE   0 0 70,703
KLA CORP COM NEW 482480100 BBG001S5SLM4 202,621 349 SH   SOLE   0 0 349
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 262,986 7,112 SH   SOLE   0 0 7,112
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 710,100 26,300 SH   SOLE   0 0 26,300
KROGER CO COM 501044101 BBG001S5SN40 280,028 6,126 SH   SOLE   0 0 6,126
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 408,783 35,516 SH   SOLE   0 0 35,516
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 662,456 846 SH   SOLE   0 0 846
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   7,366 30,000 SH   SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 32,321 55,268 SH   SOLE   0 0 55,268
LINDE PLC SHS G54950103 BBG01FND0CH6 203,228 495 SH   SOLE   0 0 495
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,317,377 2,907 SH   SOLE   0 0 2,907
LOWES COS INC COM 548661107 BBG001S5SVL3 815,573 3,665 SH   SOLE   0 0 3,665
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 646,103 29,235 SH   SOLE   0 0 29,235
MARATHON PETE CORP COM 56585A102 BBG001S169P1 760,993 5,129 SH   SOLE   0 0 5,129
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 243,059 4,030 SH   SOLE   0 0 4,030
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 839,563 1,968 SH   SOLE   0 0 1,968
MCDONALDS CORP COM 580135101 BBG001S5T110 1,481,250 4,996 SH   SOLE   0 0 4,996
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 698,088 1,508 SH   SOLE   0 0 1,508
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 99,820 20,330 SH   SOLE   0 0 20,330
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 574,403 6,973 SH   SOLE   0 0 6,973
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,004,388 1,912 SH   SOLE   0 0 1,912
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,598,295 23,833 SH   SOLE   0 0 23,833
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,919,402 11,073 SH   SOLE   0 0 11,073
METLIFE INC COM 59156R108 BBG001S5T3R8 277,648 4,199 SH   SOLE   0 0 4,199
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 248,013 2,906 SH   SOLE   0 0 2,906
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,737,564 60,466 SH   SOLE   0 0 60,466
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 491,608 37,700 SH   SOLE   0 0 37,700
MODERNA INC COM 60770K107 BBG003PHHZV8 269,311 2,708 SH   SOLE   0 0 2,708
MONGODB INC CL A 60937P106 BBG0022FDRZ7 203,198 497 SH   SOLE   0 0 497
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 609,907 6,541 SH   SOLE   0 0 6,541
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 622,253 16,946 SH   SOLE   0 0 16,946
NETFLIX INC COM 64110L106 BBG001SF6L46 808,221 1,660 SH   SOLE   0 0 1,660
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 673,177 37,713 SH   SOLE   0 0 37,713
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 520,419 50,872 SH   SOLE   0 0 50,872
NEWMONT CORP COM 651639106 BBG001S5TKX3 457,559 11,055 SH   SOLE   0 0 11,055
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 513,855 8,460 SH   SOLE   0 0 8,460
NIKE INC CL B 654106103 BBG001S6NTK2 215,301 1,983 SH   SOLE   0 0 1,983
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 158,284 46,282 SH   SOLE   0 0 46,282
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 316,430 1,339 SH   SOLE   0 0 1,339
NUCOR CORP COM 670346105 BBG001S5TRV0 262,221 1,507 SH   SOLE   0 0 1,507
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 72,036 13,800 SH   SOLE   0 0 13,800
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 400,682 48,745 SH   SOLE   0 0 48,745
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 495,577 41,927 SH   SOLE   0 0 41,927
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 183,926 27,208 SH   SOLE   0 0 27,208
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 157,527 12,278 SH   SOLE   0 0 12,278
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,161,806 32,636 SH   SOLE   0 0 32,636
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 326,099 5,461 SH   SOLE   0 0 5,461
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 303,249 8,682 SH   SOLE   0 0 8,682
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 546,344 1,348 SH   SOLE   0 0 1,348
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 754,665 44,681 SH   SOLE   0 0 44,681
ONEOK INC NEW COM 682680103 BBG001S5TWK1 713,059 10,155 SH   SOLE   0 0 10,155
ONESPAN INC COM 68287N100 BBG001S7T321 858,672 80,100 SH   SOLE   0 0 80,100
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,309,231 50,358 SH   SOLE   0 0 50,358
OUTSET MED INC COM 690145107 BBG0026ZJTR8 62,350 11,525 SH   SOLE   0 0 11,525
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,183,013 68,900 SH   SOLE   0 0 68,900
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,796,270 29,830 SH   SOLE   0 0 29,830
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 171,710 11,610 SH   SOLE   0 0 11,610
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 484,780 2,345 SH   SOLE   0 0 2,345
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,264,248 36,871 SH   SOLE   0 0 36,871
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 260,162 37,650 SH   SOLE   0 0 37,650
PEPSICO INC COM 713448108 BBG001S695T1 2,082,469 12,261 SH   SOLE   0 0 12,261
PFIZER INC COM 717081103 BBG001S5V466 2,774,929 96,385 SH   SOLE   0 0 96,385
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 562,253 5,976 SH   SOLE   0 0 5,976
PHILLIPS 66 COM 718546104 BBG00286S4P7 644,295 4,839 SH   SOLE   0 0 4,839
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 858,511 23,534 SH   SOLE   0 0 23,534
PHOTRONICS INC COM 719405102 BBG001S5V7C2 870,518 27,750 SH   SOLE   0 0 27,750
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 289,767 16,143 SH   SOLE   0 0 16,143
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 309,346 3,323 SH   SOLE   0 0 3,323
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 157,077 25,835 SH   SOLE   0 0 25,835
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 151,175 14,090 SH   SOLE   0 0 14,090
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,194,630 5,312 SH   SOLE   0 0 5,312
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 30,675 12,419 SH   SOLE   0 0 12,419
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 123,176 34,600 SH   SOLE   0 0 34,600
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,443,256 16,673 SH   SOLE   0 0 16,673
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 204,840 3,148 SH   SOLE   0 0 3,148
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,247,470 44,616 SH   SOLE   0 0 44,616
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 767,955 59,119 SH   SOLE   0 0 59,119
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 276,674 12,514 SH   SOLE   0 0 12,514
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 867,993 144,907 SH   SOLE   0 0 144,907
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 425,302 1,394 SH   SOLE   0 0 1,394
PULTE GROUP INC COM 745867101 BBG001S5V5K7 299,911 2,906 SH   SOLE   0 0 2,906
QUALCOMM INC COM 747525103 BBG001S6VS70 2,177,012 15,052 SH   SOLE   0 0 15,052
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,657,188 7,679 SH   SOLE   0 0 7,679
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 69,001 197,710 SH   SOLE   0 0 197,710
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 218,767 4,526 SH   SOLE   0 0 4,526
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 153,845 15,009 SH   SOLE   0 0 15,009
REALTY INCOME CORP COM 756109104 BBG001S884K0 876,842 15,271 SH   SOLE   0 0 15,271
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 648,032 24,235 SH   SOLE   0 0 24,235
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 291,592 332 SH   SOLE   0 0 332
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 50,160 16,500 SH   SOLE   0 0 16,500
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 367,125 27,500 SH   SOLE   0 0 27,500
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 689,604 9,261 SH   SOLE   0 0 9,261
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 768,268 71,935 SH   SOLE   0 0 71,935
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 246,937 1,907 SH   SOLE   0 0 1,907
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 931,392 7,700 SH   SOLE   0 0 7,700
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 150,885 10,363 SH   SOLE   0 0 10,363
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,339,364 39,688 SH   SOLE   0 0 39,688
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,109,033 11,815 SH   SOLE   0 0 11,815
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 76,200 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,128,063 40,893 SH   SOLE   0 0 40,893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,318,480 17,319 SH   SOLE   0 0 17,319
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,502,390 90,434 SH   SOLE   0 0 90,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 779,357 11,118 SH   SOLE   0 0 11,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 260,814 3,055 SH   SOLE   0 0 3,055
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 985,230 133,500 SH   SOLE   0 0 133,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,911,173 34,723 SH   SOLE   0 0 34,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,970,555 52,408 SH   SOLE   0 0 52,408
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 706,338 6,196 SH   SOLE   0 0 6,196
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,320,644 7,386 SH   SOLE   0 0 7,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 802,251 11,138 SH   SOLE   0 0 11,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,146,690 15,741 SH   SOLE   0 0 15,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 619,136 9,776 SH   SOLE   0 0 9,776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 273,300 3,195 SH   SOLE   0 0 3,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,969,068 31,011 SH   SOLE   0 0 31,011
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,611,967 6,528 SH   SOLE   0 0 6,528
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 583,040 8,861 SH   SOLE   0 0 8,861
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 204,852 1,075 SH   SOLE   0 0 1,075
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,918,266 50,299 SH   SOLE   0 0 50,299
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 280,573 1,967 SH   SOLE   0 0 1,967
SNAP INC CL A 83304A106 BBG00441QMK5 460,242 27,185 SH   SOLE   0 0 27,185
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 931,121 4,679 SH   SOLE   0 0 4,679
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,172,239 117,813 SH   SOLE   0 0 117,813
SOUTHERN CO COM 842587107 BBG001S5W777 1,035,589 14,769 SH   SOLE   0 0 14,769
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 428,456 4,978 SH   SOLE   0 0 4,978
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,492,771 3,961 SH   SOLE   0 0 3,961
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,831,982 9,583 SH   SOLE   0 0 9,583
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,435,653 32,475 SH   SOLE   0 0 32,475
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 224,852 1,660 SH   SOLE   0 0 1,660
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 450,777 6,248 SH   SOLE   0 0 6,248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 475,540 5,203 SH   SOLE   0 0 5,203
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,100,330 46,252 SH   SOLE   0 0 46,252
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 221,026 5,640 SH   SOLE   0 0 5,640
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 316,324 6,784 SH   SOLE   0 0 6,784
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 555,282 6,219 SH   SOLE   0 0 6,219
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,007,150 8,059 SH   SOLE   0 0 8,059
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 217,706 4,152 SH   SOLE   0 0 4,152
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 234,725 1,044 SH   SOLE   0 0 1,044
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 757,060 17,328 SH   SOLE   0 0 17,328
SPRINKLR INC CL A 85208T107 BBG0043NCD14 868,084 72,100 SH   SOLE   0 0 72,100
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 462,243 18,500 SH   SOLE   0 0 18,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 271,581 6,477 SH   SOLE   0 0 6,477
STAG INDL INC COM 85254J102 BBG001T9F312 407,578 10,382 SH   SOLE   0 0 10,382
STARBUCKS CORP COM 855244109 BBG001S72KH6 756,467 7,879 SH   SOLE   0 0 7,879
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 545,128 25,934 SH   SOLE   0 0 25,934
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 392,700 224,400 SH   SOLE   0 0 224,400
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 213,591 3,564 SH   SOLE   0 0 3,564
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 425,916 1,498 SH   SOLE   0 0 1,498
SYNOPSYS INC COM 871607107 BBG001S5VTR8 527,268 1,024 SH   SOLE   0 0 1,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 351,182 3,377 SH   SOLE   0 0 3,377
TARGET CORP COM 87612E106 BBG001SC0K41 502,920 3,531 SH   SOLE   0 0 3,531
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 266,881 598 SH   SOLE   0 0 598
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,421,021 225,559 SH   SOLE   0 0 225,559
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 148,200 130,000 SH   SOLE   0 0 130,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,552,418 26,370 SH   SOLE   0 0 26,370
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 332,403 1,950 SH   SOLE   0 0 1,950
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,223,254 2,305 SH   SOLE   0 0 2,305
TJX COS INC NEW COM 872540109 BBG001S5WQ93 508,987 5,426 SH   SOLE   0 0 5,426
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 613,917 20,188 SH   SOLE   0 0 20,188
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 220,599 3,414 SH   SOLE   0 0 3,414
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 468,965 6,960 SH   SOLE   0 0 6,960
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 226,654 224 SH   SOLE   0 0 224
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 76,213 12,002 SH   SOLE   0 0 12,002
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 359,336 33,088 SH   SOLE   0 0 33,088
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 345,684 9,363 SH   SOLE   0 0 9,363
TWILIO INC CL A 90138F102 BBG0029ZX859 586,399 7,729 SH   SOLE   0 0 7,729
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 16,330 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,462,923 40,002 SH   SOLE   0 0 40,002
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200,553 4,137 SH   SOLE   0 0 4,137
UNION PAC CORP COM 907818108 BBG001S5X2M0 362,507 1,476 SH   SOLE   0 0 1,476
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4,318,408 768,400 SH   SOLE   0 0 768,400
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 689,955 4,388 SH   SOLE   0 0 4,388
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,272,074 10,938 SH   SOLE   0 0 10,938
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,516,596 4,780 SH   SOLE   0 0 4,780
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,079,946 26,411 SH   SOLE   0 0 26,411
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 544,690 12,585 SH   SOLE   0 0 12,585
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,175,931 261,900 SH   SOLE   0 0 261,900
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 343,300 2,641 SH   SOLE   0 0 2,641
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 296,301 9,555 SH   SOLE   0 0 9,555
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,368,541 133,938 SH   SOLE   0 0 133,938
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 264,166 3,113 SH   SOLE   0 0 3,113
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 264,314 15,385 SH   SOLE   0 0 15,385
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 131,487 10,177 SH   SOLE   0 0 10,177
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 666,767 8,730 SH   SOLE   0 0 8,730
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 506,249 6,788 SH   SOLE   0 0 6,788
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,841,963 23,915 SH   SOLE   0 0 23,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,235,014 25,018 SH   SOLE   0 0 25,018
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 785,231 4,776 SH   SOLE   0 0 4,776
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,186,923 19,901 SH   SOLE   0 0 19,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 690,197 4,760 SH   SOLE   0 0 4,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 947,234 10,720 SH   SOLE   0 0 10,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,323,139 19,055 SH   SOLE   0 0 19,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 633,258 3,519 SH   SOLE   0 0 3,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,046,722 4,907 SH   SOLE   0 0 4,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 348,398 1,441 SH   SOLE   0 0 1,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,011,912 25,343 SH   SOLE   0 0 25,343
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,411,591 42,887 SH   SOLE   0 0 42,887
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 371,349 6,615 SH   SOLE   0 0 6,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,147,662 27,924 SH   SOLE   0 0 27,924
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 801,654 12,433 SH   SOLE   0 0 12,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 840,966 8,174 SH   SOLE   0 0 8,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 436,908 9,200 SH   SOLE   0 0 9,200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,925,231 32,455 SH   SOLE   0 0 32,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 230,266 2,833 SH   SOLE   0 0 2,833
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 648,194 13,982 SH   SOLE   0 0 13,982
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,795,524 47,926 SH   SOLE   0 0 47,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,696,407 21,926 SH   SOLE   0 0 21,926
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 400,468 5,168 SH   SOLE   0 0 5,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,903,015 28,774 SH   SOLE   0 0 28,774
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 617,851 10,660 SH   SOLE   0 0 10,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,401,934 50,145 SH   SOLE   0 0 50,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,794,457 16,075 SH   SOLE   0 0 16,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,829,486 10,903 SH   SOLE   0 0 10,903
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,231,161 10,458 SH   SOLE   0 0 10,458
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 821,174 4,300 SH   SOLE   0 0 4,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 247,386 2,109 SH   SOLE   0 0 2,109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 258,852 2,806 SH   SOLE   0 0 2,806
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 613,598 2,448 SH   SOLE   0 0 2,448
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,389,278 2,870 SH   SOLE   0 0 2,870
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 328,548 2,397 SH   SOLE   0 0 2,397
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,172,174 57,617 SH   SOLE   0 0 57,617
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 439,450 1,080 SH   SOLE   0 0 1,080
VIATRIS INC COM 92556V106 BBG00Y52JV51 183,176 16,914 SH   SOLE   0 0 16,914
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,395,702 138,600 SH   SOLE   0 0 138,600
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 861,541 27,024 SH   SOLE   0 0 27,024
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,438,451 5,525 SH   SOLE   0 0 5,525
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,413,147 88,607 SH   SOLE   0 0 88,607
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 281,064 32,989 SH   SOLE   0 0 32,989
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 61,901 12,455 SH   SOLE   0 0 12,455
WALMART INC COM 931142103 BBG001S5XH92 1,989,737 12,621 SH   SOLE   0 0 12,621
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 324,762 28,538 SH   SOLE   0 0 28,538
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 976,732 5,454 SH   SOLE   0 0 5,454
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224,270 2,664 SH   SOLE   0 0 2,664
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 535,023 10,870 SH   SOLE   0 0 10,870
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 73,695 14,858 SH   SOLE   0 0 14,858
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 261,424 12,075 SH   SOLE   0 0 12,075
WINGSTOP INC COM 974155103 BBG008N298X9 595,020 2,319 SH   SOLE   0 0 2,319
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 423,770 6,384 SH   SOLE   0 0 6,384
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,442,226 50,229 SH   SOLE   0 0 50,229
WORKDAY INC CL A 98138H101 BBG001T21KQ7 325,475 1,179 SH   SOLE   0 0 1,179
WP CAREY INC COM 92936U109 BBG001S67MM3 481,148 7,424 SH   SOLE   0 0 7,424
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 847,763 46,250 SH   SOLE   0 0 46,250
YUM BRANDS INC COM 988498101 BBG001S7JQ30 548,947 4,201 SH   SOLE   0 0 4,201
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 926,180 141,401 SH   SOLE   0 0 141,401
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 570,150 4,685 SH   SOLE   0 0 4,685
ZOETIS INC CL A 98978V103 BBG0039320P7 218,550 1,107 SH   SOLE   0 0 1,107
ZSCALER INC COM 98980G102 BBG003338H61 437,581 1,975 SH   SOLE   0 0 1,975