The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,820,507 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,005,747 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,064,016 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 192,340 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 237,889 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 2,663,525 | 1,078,350 | SH | SOLE | 0 | 0 | 1,078,350 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 529,575 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,640,455 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 3,053,744 | 561,350 | SH | SOLE | 0 | 0 | 561,350 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,933,840 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 459,784 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,806,149 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 1,394,556 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 547,210 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 420,088 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,185,738 | 220,782 | SH | SOLE | 0 | 0 | 220,782 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 368,995 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 209,121 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 829,089 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 565,602 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 229,411 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,826,107 | 98,232 | SH | SOLE | 0 | 0 | 98,232 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,172,736 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 459,509 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,610,996 | 59,858 | SH | SOLE | 0 | 0 | 59,858 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33,564,156 | 186,075 | SH | SOLE | 0 | 0 | 186,075 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 225,934 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 284,861 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 763,023 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 325,845 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,050,394 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | BBG01K4VMVM4 | 330,875 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 200,170 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 363,628 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 328,354 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 397,158 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37,514,624 | 218,770 | SH | SOLE | 0 | 0 | 218,770 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 587,151 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 515,822 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 631,689 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 470,928 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 408,712 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,187,668 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,969,046 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 492,461 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 360,811 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 725,678 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 201,558 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,990,375 | 169,908 | SH | SOLE | 0 | 0 | 169,908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 220,834 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 226,943 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,948,930 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 53,131 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,090,361 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 195,514 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 501,227 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,390,901 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,143,783 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 323,667 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 184,170 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 975,853 | 353,570 | SH | SOLE | 0 | 0 | 353,570 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 218,484 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 442,606 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 143,781 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 366,793 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 116,875 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 266,213 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,792,201 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 283,512 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 594,514 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 841,685 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 266,352 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 107,030 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,653,404 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,879,580 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 348,383 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
CALAMP CORP | COM NEW | 128126208 | BBG001S5PH91 | 119,984 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 273,105 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 217,660 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 339,618 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 436,882 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 609,051 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,931,384 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 671,738 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,484,127 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,750,943 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 404,041 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,338,955 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,049,143 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 313,729 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,218,382 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 213,304 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 377,056 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,160,117 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 427,275 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,596,295 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1,058,384 | 114,050 | SH | SOLE | 0 | 0 | 114,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,124,621 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 568,796 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 425,465 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 3,585,157 | 216,495 | SH | SOLE | 0 | 0 | 216,495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,957,131 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 237,457 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,370,763 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,416,239 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,150,441 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 4,135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 3,915,276 | 393,100 | SH | SOLE | 0 | 0 | 393,100 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 296,829 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
DATA I O CORP | COM | 237690102 | BBG001S5QCW5 | 1,151,748 | 327,201 | SH | SOLE | 0 | 0 | 327,201 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 566,212 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 414,721 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,645,874 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,900,265 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 544,264 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 227,599 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,938,061 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 479,541 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 502,721 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 420,994 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 164,084 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 309,860 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 839,693 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 400,128 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 211,375 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 160,380 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 206,887 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 251,327 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,625,183 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
EMCORE CORP | COM NEW | 290846203 | 306,153 | 887,400 | SH | SOLE | 0 | 0 | 887,400 | |||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 276,515 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 695,557 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,199,556 | 76,259 | SH | SOLE | 0 | 0 | 76,259 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 303,302 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,031,995 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 451,178 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 276,864 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,932,031 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 196,125 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 485,791 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 779,831 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 460,305 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | BBG012V20NF8 | 236,527 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | BBG01GXL8HM0 | 299,055 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLYBM4 | 248,023 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | BBG01GXLYFJ9 | 290,173 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3,830,663 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 349,304 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 462,240 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 680,103 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 394,341 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 732,986 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 735,638 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4,645,292 | 82,701 | SH | SOLE | 0 | 0 | 82,701 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3,084,991 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,928,548 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 490,785 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 858,042 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 567,455 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 866,805 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 443,067 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 439,614 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 157,145 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,702,636 | 141,722 | SH | SOLE | 0 | 0 | 141,722 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 317,332 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 315,650 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,800,336 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,214,461 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 756,956 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 746,830 | 69,602 | SH | SOLE | 0 | 0 | 69,602 | |||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 225,454 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 562,821 | 72,435 | SH | SOLE | 0 | 0 | 72,435 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 162,480 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,165,379 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 227,711 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,688,537 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 989,317 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 381,600 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,603,310 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 755,748 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 165,320 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 889,715 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,431,354 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 423,422 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 3,307,455 | 548,500 | SH | SOLE | 0 | 0 | 548,500 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 28,350 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,471,063 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 8,785,573 | 156,494 | SH | SOLE | 0 | 0 | 156,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,652,175 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 288,070 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 526,799 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3,862,856 | 153,960 | SH | SOLE | 0 | 0 | 153,960 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 650,242 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1,617,848 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 263,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 349,876 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 204,897 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 252,512 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 485,409 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 458,137 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,161,816 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 217,757 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30,575,445 | 68,862 | SH | SOLE | 0 | 0 | 68,862 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 310,685 | 72,590 | SH | SOLE | 0 | 0 | 72,590 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 861,835 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 252,868 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 267,491 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 599,121 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 535,491 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 633,596 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,062,267 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,059,266 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 483,193 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 77,910,636 | 148,195 | SH | SOLE | 0 | 0 | 148,195 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 284,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,568,194 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 294,593 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 286,209 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,230,745 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 240,204 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 491,992 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 208,138 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 584,063 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,241,459 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 641,999 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 638,590 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,064,476 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 308,709 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 312,160 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 229,566 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,561,108 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2,023,262 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 648,714 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 858,060 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 287,873 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 799,239 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 590,932 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 1,787,723 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,243,357 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 262,995 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 6,815,652 | 56,599 | SH | SOLE | 0 | 0 | 56,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,068,509 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,244,956 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 355,194 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 225,069 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 450,680 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 427,522 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 919,975 | 67,945 | SH | SOLE | 0 | 0 | 67,945 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 313,387 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 342,257 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 390,246 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 536,891 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 305,735 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 11,712 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 48,779 | 47,358 | SH | SOLE | 0 | 0 | 47,358 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 284,330 | 612 | SH | SOLE | 0 | 0 | 612 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,248,502 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 750,822 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 732,057 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 674,954 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 299,266 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 871,969 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,796,764 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,241,790 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 95,551 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 770,652 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,919,190 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,417,010 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,060,386 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 311,326 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 367,783 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,689,522 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 594,891 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 537,210 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 291,015 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 236,690 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 363,246 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 706,754 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,148,461 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 682,170 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 185,321 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 306,679 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,298,622 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 232,038 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 291,341 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 810,118 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 298,380 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 70,182 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 436,871 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 439,746 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35,253,131 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 303,212 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 272,112 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 591,940 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 777,899 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 432,019 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 1,946,862 | 167,400 | SH | SOLE | 0 | 0 | 167,400 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,427,654 | 51,172 | SH | SOLE | 0 | 0 | 51,172 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,559,089 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,700,904 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 166,166 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 257,678 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 398,117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,720,765 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 284,488 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,321,685 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,669,625 | 132,239 | SH | SOLE | 0 | 0 | 132,239 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 604,720 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 748,710 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 761,691 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 315,060 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 311,977 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 935,444 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 157,853 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 167,754 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,913,189 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 101,697 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,279,804 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 244,033 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 789,237 | 66,546 | SH | SOLE | 0 | 0 | 66,546 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 284,078 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 764,790 | 138,549 | SH | SOLE | 0 | 0 | 138,549 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 413,373 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,246,474 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,053,713 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 157,047 | 263,901 | SH | SOLE | 0 | 0 | 263,901 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 245,367 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 218,397 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 171,543 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,528,629 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 647,594 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 319,547 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 46,481 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 132,624 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 673,576 | 60,356 | SH | SOLE | 0 | 0 | 60,356 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 362,260 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 889,213 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 248,394 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,218,571 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,388,877 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 79,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,396,319 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,419,086 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 225,064 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 1,393,728 | 207,400 | SH | SOLE | 0 | 0 | 207,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,622,690 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 774,797 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 887,242 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6,074,008 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5,911,650 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 585,412 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 227,941 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 323,915 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 402,776 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 689,870 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 914,800 | 125,315 | SH | SOLE | 0 | 0 | 125,315 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,166,986 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 530,257 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,983,964 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,118,120 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 456,529 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 363,622 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 375,940 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 990,792 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 242,418 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 866,262 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 428,246 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 729,172 | 87,958 | SH | SOLE | 0 | 0 | 87,958 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 272,746 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 393,914 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 732,828 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 854,668 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 582,508 | 223,183 | SH | SOLE | 0 | 0 | 223,183 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 224,325 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,823,441 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 598,932 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 440,685 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 628,806 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 256,733 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 183,400 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,625,035 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 295,884 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 213,873 | 589 | SH | SOLE | 0 | 0 | 589 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,189,639 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 530,422 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 211,719 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 716,091 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 422,892 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 275,946 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 75,373 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 311,892 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 360,565 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 375,889 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | BBG01198BM53 | 9,891 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,717,670 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 219,876 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 311,245 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3,969,769 | 808,507 | SH | SOLE | 0 | 0 | 808,507 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 265,878 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7,104,927 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 258,077 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,207,156 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 687,765 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 532,661 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,610,767 | 231,100 | SH | SOLE | 0 | 0 | 231,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 249,037 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 289,734 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3,360,611 | 131,737 | SH | SOLE | 0 | 0 | 131,737 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 380,121 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 269,836 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 214,737 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 659,047 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 500,451 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,840,337 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 810,349 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,249,967 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 816,602 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,926,674 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 252,467 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 785,454 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 953,534 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,912,825 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 751,250 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 731,775 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 405,724 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,445,142 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,776,319 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 688,793 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 205,876 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 848,054 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,851,702 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 228,085 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 676,903 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,769,358 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 300,197 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,234,213 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 653,123 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,386,705 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,051,244 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1,384,896 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 911,574 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 275,616 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 284,242 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 668,718 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 235,664 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,559,814 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,220,246 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 343,123 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,455,035 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 453,541 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 470,931 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 194,204 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 899,910 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 811,652 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,376,096 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6,076,670 | 87,246 | SH | SOLE | 0 | 0 | 87,246 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 109,945 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,251,382 | 37,417 | SH | SOLE | 0 | 0 | 37,417 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,194,839 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 220,254 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 646,021 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 260,295 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 667,598 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 426,282 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 3,815,059 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 318,027 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 428,999 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 406,330 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 596,494 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 822,707 | 141,846 | SH | SOLE | 0 | 0 | 141,846 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 393,350 | 2,042 | SH | SOLE | 0 | 0 | 2,042 |