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205124 2285 SH SOLE 0 0 2285 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2067868 18571 SH SOLE 0 0 18571 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 443905 50329 SH SOLE 0 0 50329 DOCUSIGN INC COM 256163106 BBG001T535D5 207132 2303 SH SOLE 0 0 2303 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 541954 10062 SH SOLE 0 0 10062 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 167684 13340 SH SOLE 0 0 13340 DROPBOX INC CL A 26210C104 BBG001TFLWN3 310163 10325 SH SOLE 0 0 10325 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 972875 9030 SH SOLE 0 0 9030 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 406876 5336 SH SOLE 0 0 5336 DYNEX CAP INC COM 26817Q886 BBG001S5R078 247746 19585 SH SOLE 0 0 19585 EATON CORP PLC SHS G29183103 BBG001S5QZ45 225983 681 SH SOLE 0 0 681 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 145023 10064 SH SOLE 0 0 10064 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 410187 50207 SH SOLE 0 0 50207 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 170267 14060 SH SOLE 0 0 14060 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 237233 643 SH SOLE 0 0 643 ELI LILLY & CO COM 532457108 BBG001S5STL8 4185528 5422 SH SOLE 0 0 5422 EMCORE CORP COM 290846401 BBG001S9F019 133680 44560 SH SOLE 0 0 44560 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 474178 3826 SH SOLE 0 0 3826 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 720733 16986 SH SOLE 0 0 16986 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1221482 62352 SH SOLE 0 0 62352 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 754185 24049 SH SOLE 0 0 24049 EOG RES INC COM 26875P101 BBG001S5ZB93 357463 2916 SH SOLE 0 0 2916 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 473296 10689 SH SOLE 0 0 10689 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 348862 20840 SH SOLE 0 0 20840 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8019923 74555 SH SOLE 0 0 74555 F N B CORP COM 302520101 BBG001S5R1Q5 175889 11900 SH SOLE 0 0 11900 FEDEX CORP COM 31428X106 BBG001S5R3M5 664260 2361 SH SOLE 0 0 2361 FERRARI N V COM N3167Y103 BBG009PH3Q95 765738 1802 SH SOLE 0 0 1802 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 350027 4602 SH SOLE 0 0 4602 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 274678 9730 SH SOLE 0 0 9730 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 320094 9055 SH SOLE 0 0 9055 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 397908 12600 SH SOLE 0 0 12600 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 666685 24217 SH SOLE 0 0 24217 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 10246107 223275 SH SOLE 0 0 223275 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 10100688 202256 SH SOLE 0 0 202256 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 281265 1521 SH SOLE 0 0 1521 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 316880 5151 SH SOLE 0 0 5151 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 289040 6232 SH SOLE 0 0 6232 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 390637 9226 SH SOLE 0 0 9226 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 317390 7074 SH SOLE 0 0 7074 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 290550 7775 SH SOLE 0 0 7775 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 450820 24108 SH SOLE 0 0 24108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 359621 7050 SH SOLE 0 0 7050 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1368210 77300 SH SOLE 0 0 77300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 401772 16789 SH SOLE 0 0 16789 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 841112 7061 SH SOLE 0 0 7061 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 378988 5864 SH SOLE 0 0 5864 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 440443 8137 SH SOLE 0 0 8137 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 484455 4652 SH SOLE 0 0 4652 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 435449 5821 SH SOLE 0 0 5821 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 340252 5363 SH SOLE 0 0 5363 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 242673 2033 SH SOLE 0 0 2033 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 864260 9841 SH SOLE 0 0 9841 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1485363 6108 SH SOLE 0 0 6108 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1353158 37308 SH SOLE 0 0 37308 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1252526 20956 SH SOLE 0 0 20956 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1313674 31785 SH SOLE 0 0 31785 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 1159877 36000 SH SOLE 0 0 36000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 278529 5723 SH SOLE 0 0 5723 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 306130 6097 SH SOLE 0 0 6097 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 270901 3453 SH SOLE 0 0 3453 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 290131 6442 SH SOLE 0 0 6442 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 791463 22201 SH SOLE 0 0 22201 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 259083 1559 SH SOLE 0 0 1559 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6713575 113520 SH SOLE 0 0 113520 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4000130 86508 SH SOLE 0 0 86508 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 522763 14582 SH SOLE 0 0 14582 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 655889 5488 SH SOLE 0 0 5488 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 263544 13522 SH SOLE 0 0 13522 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2992777 98220 SH SOLE 0 0 98220 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1467372 46687 SH SOLE 0 0 46687 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1328040 36000 SH SOLE 0 0 36000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 629341 16800 SH SOLE 0 0 16800 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 278543 7075 SH SOLE 0 0 7075 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 695226 17268 SH SOLE 0 0 17268 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 296009 2369 SH SOLE 0 0 2369 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 501031 2661 SH SOLE 0 0 2661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4466204 102342 SH SOLE 0 0 102342 FISERV INC COM 337738108 BBG001S5R6Q4 2487842 12111 SH SOLE 0 0 12111 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 353850 15000 SH SOLE 0 0 15000 FORD MTR CO COM 345370860 BBG001S5TZ33 605523 61164 SH SOLE 0 0 61164 FORTINET INC COM 34959E109 BBG001S77BL6 1347568 14263 SH SOLE 0 0 14263 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 557310 14705 SH SOLE 0 0 14705 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1096182 45923 SH SOLE 0 0 45923 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1450171 59764 SH SOLE 0 0 59764 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 383380 10068 SH SOLE 0 0 10068 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 568106 83300 SH SOLE 0 0 83300 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2805034 129145 SH SOLE 0 0 129145 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1509452 9050 SH SOLE 0 0 9050 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 265941 3402 SH SOLE 0 0 3402 GE VERNOVA INC COM 36828A101 BBG013G17W77 1041721 3167 SH SOLE 0 0 3167 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 557074 2114 SH SOLE 0 0 2114 GENERAL MLS INC COM 370334104 BBG001S5RKR2 835985 13109 SH SOLE 0 0 13109 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 720017 7795 SH SOLE 0 0 7795 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 1077642 37892 SH SOLE 0 0 37892 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 178810 16480 SH SOLE 0 0 16480 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1179211 161536 SH SOLE 0 0 161536 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 216548 18684 SH SOLE 0 0 18684 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 471825 25896 SH SOLE 0 0 25896 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 276178 8644 SH SOLE 0 0 8644 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 631198 38629 SH SOLE 0 0 38629 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 638661 15243 SH SOLE 0 0 15243 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 471865 11677 SH SOLE 0 0 11677 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 90900 10145 SH SOLE 0 0 10145 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1532469 2676 SH SOLE 0 0 2676 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 296014 19526 SH SOLE 0 0 19526 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 233404 49450 SH SOLE 0 0 49450 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 195923 15245 SH SOLE 0 0 15245 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 886328 4681 SH SOLE 0 0 4681 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 292742 9573 SH SOLE 0 0 9573 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5610735 14424 SH SOLE 0 0 14424 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 827450 3663 SH SOLE 0 0 3663 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 105174 11699 SH SOLE 0 0 11699 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1121663 2713 SH SOLE 0 0 2713 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 444499 1753 SH SOLE 0 0 1753 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 340333 17154 SH SOLE 0 0 17154 INTEL CORP COM 458140100 BBG001S5SF65 1527514 76185 SH SOLE 0 0 76185 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 9286983 147039 SH SOLE 0 0 147039 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3320755 15106 SH SOLE 0 0 15106 INTUIT COM 461202103 BBG001S6TWR2 278684 443 SH SOLE 0 0 443 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 880025 1686 SH SOLE 0 0 1686 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1521625 40849 SH SOLE 0 0 40849 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3864244 153862 SH SOLE 0 0 153862 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 207529 7054 SH SOLE 0 0 7054 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 944418 24080 SH SOLE 0 0 24080 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 177214 12080 SH SOLE 0 0 12080 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 508874 2418 SH SOLE 0 0 2418 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 139433 12093 SH SOLE 0 0 12093 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1712789 17492 SH SOLE 0 0 17492 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 346008 7162 SH SOLE 0 0 7162 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 954837 13641 SH SOLE 0 0 13641 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 264000 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 311874 11926 SH SOLE 0 0 11926 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 271775 11235 SH SOLE 0 0 11235 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 479431 23217 SH SOLE 0 0 23217 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 328028 2859 SH SOLE 0 0 2859 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 224776 4836 SH SOLE 0 0 4836 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 592449 12689 SH SOLE 0 0 12689 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1382342 13515 SH SOLE 0 0 13515 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4128176 33418 SH SOLE 0 0 33418 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5529409 56153 SH SOLE 0 0 56153 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 300307 3933 SH SOLE 0 0 3933 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 529424 18069 SH SOLE 0 0 18069 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 323088 10734 SH SOLE 0 0 10734 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 745406 19920 SH SOLE 0 0 19920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1910400 10902 SH SOLE 0 0 10902 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1223566 18254 SH SOLE 0 0 18254 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 251217 4337 SH SOLE 0 0 4337 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21224424 41516 SH SOLE 0 0 41516 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1442383 7340 SH SOLE 0 0 7340 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 267152 2542 SH SOLE 0 0 2542 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 369147 7456 SH SOLE 0 0 7456 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 278250 5328 SH SOLE 0 0 5328 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 888322 33738 SH SOLE 0 0 33738 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 252006 2505 SH SOLE 0 0 2505 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 262130 5270 SH SOLE 0 0 5270 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 375714 4583 SH SOLE 0 0 4583 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 597171 6838 SH SOLE 0 0 6838 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 261178 2260 SH SOLE 0 0 2260 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1149931 10243 SH SOLE 0 0 10243 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 412809 5874 SH SOLE 0 0 5874 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 427380 6859 SH SOLE 0 0 6859 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 789698 6854 SH SOLE 0 0 6854 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1420035 11041 SH SOLE 0 0 11041 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1793618 12871 SH SOLE 0 0 12871 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 228146 2464 SH SOLE 0 0 2464 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78404198 133186 SH SOLE 0 0 133186 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 285225 6310 SH SOLE 0 0 6310 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3097722 31968 SH SOLE 0 0 31968 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 316389 3267 SH SOLE 0 0 3267 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 356466 6794 SH SOLE 0 0 6794 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 513812 13458 SH SOLE 0 0 13458 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1467829 17320 SH SOLE 0 0 17320 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 261225 3321 SH SOLE 0 0 3321 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 391833 3667 SH SOLE 0 0 3667 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 272366 2060 SH SOLE 0 0 2060 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1106798 5136 SH SOLE 0 0 5136 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1498803 28990 SH SOLE 0 0 28990 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 207832 2334 SH SOLE 0 0 2334 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 453272 5059 SH SOLE 0 0 5059 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 891307 45755 SH SOLE 0 0 45755 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 235084 3109 SH SOLE 0 0 3109 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 248046 4712 SH SOLE 0 0 4712 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 649933 7320 SH SOLE 0 0 7320 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1146699 6439 SH SOLE 0 0 6439 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 775920 24679 SH SOLE 0 0 24679 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2558638 7942 SH SOLE 0 0 7942 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 704867 1755 SH SOLE 0 0 1755 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 341930 1188 SH SOLE 0 0 1188 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 240420 1897 SH SOLE 0 0 1897 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11983472 50935 SH SOLE 0 0 50935 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 766884 3471 SH SOLE 0 0 3471 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1072658 3209 SH SOLE 0 0 3209 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1215272 11970 SH SOLE 0 0 11970 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 320448 1679 SH SOLE 0 0 1679 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 203149 1547 SH SOLE 0 0 1547 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 307580 2916 SH SOLE 0 0 2916 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 845155 7932 SH SOLE 0 0 7932 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2192556 19828 SH SOLE 0 0 19828 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 692931 11875 SH SOLE 0 0 11875 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 805463 5049 SH SOLE 0 0 5049 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 290661 2000 SH SOLE 0 0 2000 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 915270 15707 SH SOLE 0 0 15707 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 10904597 126284 SH SOLE 0 0 126284 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 675107 13368 SH SOLE 0 0 13368 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2714868 47190 SH SOLE 0 0 47190 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1267126 22475 SH SOLE 0 0 22475 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 211302 4195 SH SOLE 0 0 4195 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 411553 14620 SH SOLE 0 0 14620 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 286982 5659 SH SOLE 0 0 5659 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6756748 54866 SH SOLE 0 0 54866 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 151710 14859 SH SOLE 0 0 14859 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4448649 30761 SH SOLE 0 0 30761 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7657185 31944 SH SOLE 0 0 31944 KELLANOVA COM 487836108 BBG001S5SJL0 510759 6308 SH SOLE 0 0 6308 KENVUE INC COM 49177J102 BBG01C79X614 267190 12515 SH SOLE 0 0 12515 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 249762 1906 SH SOLE 0 0 1906 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 601728 21961 SH SOLE 0 0 21961 KKR & CO INC COM 48251W104 BBG001S6PW05 611778 4136 SH SOLE 0 0 4136 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 589322 44045 SH SOLE 0 0 44045 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 211558 6889 SH SOLE 0 0 6889 KROGER CO COM 501044101 BBG001S5SN40 409387 6695 SH SOLE 0 0 6695 KVH INDS INC COM 482738101 BBG001S7QMX8 197220 34600 SH SOLE 0 0 34600 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 463730 6420 SH SOLE 0 0 6420 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 268637 8802 SH SOLE 0 0 8802 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8618 30000 SH SOLE 0 0 30000 LINDE PLC SHS G54950103 BBG01FND0CH6 264086 631 SH SOLE 0 0 631 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1319630 2716 SH SOLE 0 0 2716 LOWES COS INC COM 548661107 BBG001S5SVL3 720730 2920 SH SOLE 0 0 2920 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 258534 4413 SH SOLE 0 0 4413 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 695476 22647 SH SOLE 0 0 22647 MARATHON PETE CORP COM 56585A102 BBG001S169P1 474322 3400 SH SOLE 0 0 3400 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 594168 2130 SH SOLE 0 0 2130 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 678188 1313 SH SOLE 0 0 1313 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 976203 8838 SH SOLE 0 0 8838 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1502090 2853 SH SOLE 0 0 2853 MCDONALDS CORP COM 580135101 BBG001S5T110 2785339 9608 SH SOLE 0 0 9608 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 210627 370 SH SOLE 0 0 370 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 66745 16897 SH SOLE 0 0 16897 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 682938 8550 SH SOLE 0 0 8550 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3679296 2164 SH SOLE 0 0 2164 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1525515 15335 SH SOLE 0 0 15335 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7150062 12212 SH SOLE 0 0 12212 METLIFE INC COM 59156R108 BBG001S5T3R8 1423811 17389 SH SOLE 0 0 17389 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 784694 9324 SH SOLE 0 0 9324 MICROSOFT CORP COM 594918104 BBG001S5TD05 25711596 61000 SH SOLE 0 0 61000 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 220111 760 SH SOLE 0 0 760 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 776251 69744 SH SOLE 0 0 69744 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 304737 5102 SH SOLE 0 0 5102 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 764532 6081 SH SOLE 0 0 6081 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 303434 39407 SH SOLE 0 0 39407 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 654581 13677 SH SOLE 0 0 13677 NETFLIX INC COM 64110L106 BBG001SF6L46 1982296 2224 SH SOLE 0 0 2224 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1480160 56798 SH SOLE 0 0 56798 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1752776 24449 SH SOLE 0 0 24449 NIKE INC CL B 654106103 BBG001S6NTK2 629786 8323 SH SOLE 0 0 8323 NNN REIT INC COM 637417106 BBG001S6Z1P5 567248 13886 SH SOLE 0 0 13886 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 147764 33355 SH SOLE 0 0 33355 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362475 1544 SH SOLE 0 0 1544 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 253015 539 SH SOLE 0 0 539 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 412761 4798 SH SOLE 0 0 4798 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 111370 10750 SH SOLE 0 0 10750 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 131262 11637 SH SOLE 0 0 11637 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 117214 20600 SH SOLE 0 0 20600 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 263748 29568 SH SOLE 0 0 29568 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 93086 11843 SH SOLE 0 0 11843 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 170370 12178 SH SOLE 0 0 12178 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54308324 404411 SH SOLE 0 0 404411 NYXOAH S A SHS B6S7WD106 BBG006JRTF01 160000 20000 SH SOLE 0 0 20000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 213545 4322 SH SOLE 0 0 4322 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 445592 2526 SH SOLE 0 0 2526 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 288945 13312 SH SOLE 0 0 13312 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 302250 5798 SH SOLE 0 0 5798 ONEOK INC NEW COM 682680103 BBG001S5TWK1 807386 8042 SH SOLE 0 0 8042 ONESPAN INC COM 68287N100 BBG001S7T321 2564082 138300 SH SOLE 0 0 138300 OPKO HEALTH INC COM 68375N103 BBG001SD4254 14701 10001 SH SOLE 0 0 10001 ORACLE CORP COM 68389X105 BBG001S5SJG6 2176847 13063 SH SOLE 0 0 13063 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 410445 9326 SH SOLE 0 0 9326 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 465686 8245 SH SOLE 0 0 8245 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2318060 30650 SH SOLE 0 0 30650 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9311621 51174 SH SOLE 0 0 51174 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 132727 12689 SH SOLE 0 0 12689 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 646818 1017 SH SOLE 0 0 1017 PAYCHEX INC COM 704326107 BBG001S5V135 220879 1575 SH SOLE 0 0 1575 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 696157 8157 SH SOLE 0 0 8157 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 403914 57050 SH SOLE 0 0 57050 PEPSICO INC COM 713448108 BBG001S695T1 2089764 13743 SH SOLE 0 0 13743 PFIZER INC COM 717081103 BBG001S5V466 2836679 106923 SH SOLE 0 0 106923 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 224155 4524 SH SOLE 0 0 4524 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971723 8074 SH SOLE 0 0 8074 PHILLIPS 66 COM 718546104 BBG00286S4P7 260901 2290 SH SOLE 0 0 2290 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 428795 11447 SH SOLE 0 0 11447 PHOTRONICS INC COM 719405102 BBG001S5V7C2 574864 24400 SH SOLE 0 0 24400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 428606 23370 SH SOLE 0 0 23370 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 306442 3271 SH SOLE 0 0 3271 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 474253 5245 SH SOLE 0 0 5245 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 179332 23534 SH SOLE 0 0 23534 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 154753 13115 SH SOLE 0 0 13115 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 96800 10000 SH SOLE 0 0 10000 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 253800 21600 SH SOLE 0 0 21600 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2938710 17529 SH SOLE 0 0 17529 PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 716580 27000 SH SOLE 0 0 27000 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 290944 3145 SH SOLE 0 0 3145 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4646673 46677 SH SOLE 0 0 46677 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 457534 10796 SH SOLE 0 0 10796 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 625361 145095 SH SOLE 0 0 145095 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 298369 996 SH SOLE 0 0 996 QUALCOMM INC COM 747525103 BBG001S6VS70 1973616 12847 SH SOLE 0 0 12847 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3026531 9576 SH SOLE 0 0 9576 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 154687 22681 SH SOLE 0 0 22681 REALTY INCOME CORP COM 756109104 BBG001S884K0 1105660 20701 SH SOLE 0 0 20701 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 497886 15711 SH SOLE 0 0 15711 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 350128 2257 SH SOLE 0 0 2257 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 229370 322 SH SOLE 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 204668 8702 SH SOLE 0 0 8702 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 621529 44300 SH SOLE 0 0 44300 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 439143 7467 SH SOLE 0 0 7467 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 478283 44163 SH SOLE 0 0 44163 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 566601 2456 SH SOLE 0 0 2456 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 599918 4550 SH SOLE 0 0 4550 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 192871 12207 SH SOLE 0 0 12207 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4848583 41899 SH SOLE 0 0 41899 SALESFORCE INC COM 79466L302 BBG001SDLP09 3367834 10073 SH SOLE 0 0 10073 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 76600 20000 SH SOLE 0 0 20000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1435454 37440 SH SOLE 0 0 37440 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 307613 4156 SH SOLE 0 0 4156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1618536 59244 SH SOLE 0 0 59244 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13284117 476646 SH SOLE 0 0 476646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 946256 36297 SH SOLE 0 0 36297 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 217483 2520 SH SOLE 0 0 2520 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 548208 64800 SH SOLE 0 0 64800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 251764 2601 SH SOLE 0 0 2601 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3462535 40422 SH SOLE 0 0 40422 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3568657 73839 SH SOLE 0 0 73839 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 793278 6021 SH SOLE 0 0 6021 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1681738 7496 SH SOLE 0 0 7496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1062298 13514 SH SOLE 0 0 13514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3034910 22061 SH SOLE 0 0 22061 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1253323 16559 SH SOLE 0 0 16559 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 271520 3227 SH SOLE 0 0 3227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6206838 26694 SH SOLE 0 0 26694 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4329530 4084 SH SOLE 0 0 4084 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 510045 8141 SH SOLE 0 0 8141 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 284211 836 SH SOLE 0 0 836 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1122100 10553 SH SOLE 0 0 10553 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 259503 10670 SH SOLE 0 0 10670 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270006 1568 SH SOLE 0 0 1568 SNAP INC CL A 83304A106 BBG00441QMK5 341355 31695 SH SOLE 0 0 31695 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 400540 2594 SH SOLE 0 0 2594 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1010810 65637 SH SOLE 0 0 65637 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 305734 15410 SH SOLE 0 0 15410 SOUTHERN CO COM 842587107 BBG001S5W777 1330727 16165 SH SOLE 0 0 16165 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 459660 5044 SH SOLE 0 0 5044 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4293569 10091 SH SOLE 0 0 10091 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2418637 9989 SH SOLE 0 0 9989 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23576425 40227 SH SOLE 0 0 40227 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 470372 2837 SH SOLE 0 0 2837 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 487959 6265 SH SOLE 0 0 6265 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 425310 4652 SH SOLE 0 0 4652 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 226639 8860 SH SOLE 0 0 8860 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 762740 17640 SH SOLE 0 0 17640 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 614508 12016 SH SOLE 0 0 12016 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 553479 6146 SH SOLE 0 0 6146 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1002170 7586 SH SOLE 0 0 7586 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 467693 3533 SH SOLE 0 0 3533 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1323321 21927 SH SOLE 0 0 21927 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 311405 1253 SH SOLE 0 0 1253 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 213848 478 SH SOLE 0 0 478 SPRINKLR INC CL A 85208T107 BBG0043NCD14 202868 24008 SH SOLE 0 0 24008 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 385872 13900 SH SOLE 0 0 13900 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2537352 262938 SH SOLE 0 0 262938 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 355748 8525 SH SOLE 0 0 8525 STAG INDL INC COM 85254J102 BBG001T9F312 228742 6764 SH SOLE 0 0 6764 STARBUCKS CORP COM 855244109 BBG001S72KH6 930845 10201 SH SOLE 0 0 10201 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1041909 54982 SH SOLE 0 0 54982 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 305046 133792 SH SOLE 0 0 133792 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 490863 2914 SH SOLE 0 0 2914 STRYKER CORPORATION COM 863667101 BBG001S8FR03 261482 726 SH SOLE 0 0 726 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 427228 14017 SH SOLE 0 0 14017 SYNOPSYS INC COM 871607107 BBG001S5VTR8 547971 1129 SH SOLE 0 0 1129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1513418 7663 SH SOLE 0 0 7663 TARGET CORP COM 87612E106 BBG001SC0K41 556363 4116 SH SOLE 0 0 4116 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 263162 567 SH SOLE 0 0 567 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 658962 81757 SH SOLE 0 0 81757 TESLA INC COM 88160R101 BBG001SQKGD7 10067778 24930 SH SOLE 0 0 24930 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 334306 1783 SH SOLE 0 0 1783 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 222014 1889 SH SOLE 0 0 1889 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 751046 1444 SH SOLE 0 0 1444 TJX COS INC NEW COM 872540109 BBG001S5WQ93 624556 5170 SH SOLE 0 0 5170 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 269986 1223 SH SOLE 0 0 1223 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 345413 17759 SH SOLE 0 0 17759 TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 194973 16248 SH SOLE 0 0 16248 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 290703 5334 SH SOLE 0 0 5334 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 347325 274 SH SOLE 0 0 274 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 330764 44819 SH SOLE 0 0 44819 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 280602 6468 SH SOLE 0 0 6468 TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 6325 11500 SH SOLE 0 0 11500 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 591317 9803 SH SOLE 0 0 9803 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200308 3533 SH SOLE 0 0 3533 UNION PAC CORP COM 907818108 BBG001S5X2M0 385762 1692 SH SOLE 0 0 1692 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4891824 772800 SH SOLE 0 0 772800 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 395488 4073 SH SOLE 0 0 4073 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 630064 4997 SH SOLE 0 0 4997 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6783210 9629 SH SOLE 0 0 9629 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5198138 10276 SH SOLE 0 0 10276 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 411721 8608 SH SOLE 0 0 8608 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 992864 227200 SH SOLE 0 0 227200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 378996 11177 SH SOLE 0 0 11177 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3372558 132517 SH SOLE 0 0 132517 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 487704 5260 SH SOLE 0 0 5260 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 239775 13900 SH SOLE 0 0 13900 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 610422 2521 SH SOLE 0 0 2521 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 216507 1173 SH SOLE 0 0 1173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 889949 11909 SH SOLE 0 0 11909 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 518015 7570 SH SOLE 0 0 7570 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1916643 24804 SH SOLE 0 0 24804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 343712 4780 SH SOLE 0 0 4780 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1314540 26800 SH SOLE 0 0 26800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 762964 4016 SH SOLE 0 0 4016 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7469439 18199 SH SOLE 0 0 18199 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 413720 1534 SH SOLE 0 0 1534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 859758 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1094122 12282 SH SOLE 0 0 12282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14541522 26988 SH SOLE 0 0 26988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 801807 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 934581 3890 SH SOLE 0 0 3890 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479739 1713 SH SOLE 0 0 1713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9110755 31437 SH SOLE 0 0 31437 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6609849 39042 SH SOLE 0 0 39042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 495678 8634 SH SOLE 0 0 8634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 722543 16407 SH SOLE 0 0 16407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 312509 2660 SH SOLE 0 0 2660 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 642098 13261 SH SOLE 0 0 13261 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1801422 31059 SH SOLE 0 0 31059 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 322210 4014 SH SOLE 0 0 4014 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 687591 15165 SH SOLE 0 0 15165 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2792407 47996 SH SOLE 0 0 47996 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1752749 22468 SH SOLE 0 0 22468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3802495 19417 SH SOLE 0 0 19417 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 710976 12065 SH SOLE 0 0 12065 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2361910 49392 SH SOLE 0 0 49392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2431541 19057 SH SOLE 0 0 19057 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1182345 7630 SH SOLE 0 0 7630 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 752041 3558 SH SOLE 0 0 3558 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 353027 2910 SH SOLE 0 0 2910 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 365823 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 477865 4047 SH SOLE 0 0 4047 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 530182 2090 SH SOLE 0 0 2090 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 201986 794 SH SOLE 0 0 794 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2042516 3285 SH SOLE 0 0 3285 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3162424 9209 SH SOLE 0 0 9209 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 393875 2410 SH SOLE 0 0 2410 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2012433 50323 SH SOLE 0 0 50323 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 498140 1237 SH SOLE 0 0 1237 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6927150 60973 SH SOLE 0 0 60973 VERU INC COM 92536C103 BBG001SCF2T8 53666 82500 SH SOLE 0 0 82500 VIATRIS INC COM 92556V106 BBG00Y52JV51 174383 14007 SH SOLE 0 0 14007 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1948290 192900 SH SOLE 0 0 192900 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 569092 19483 SH SOLE 0 0 19483 VISA INC COM CL A 92826C839 BBG001SRCFY3 1736828 5496 SH SOLE 0 0 5496 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1564409 92350 SH SOLE 0 0 92350 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 243407 10371 SH SOLE 0 0 10371 VISTRA CORP COM 92840M102 BBG00DXDL6R0 11262623 81690 SH SOLE 0 0 81690 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 416213 45241 SH SOLE 0 0 45241 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 123881 12205 SH SOLE 0 0 12205 WALMART INC COM 931142103 BBG001S5XH92 3867528 42806 SH SOLE 0 0 42806 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 750065 70962 SH SOLE 0 0 70962 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 764933 3791 SH SOLE 0 0 3791 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 257872 2742 SH SOLE 0 0 2742 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 762521 10856 SH SOLE 0 0 10856 WELLS FARGO CO NEW PERP PFD CNV A 949746804 249611 209 SH SOLE 0 0 209 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 71444 16970 SH SOLE 0 0 16970 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 240803 4038 SH SOLE 0 0 4038 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 287680 2513 SH SOLE 0 0 2513 WILLIAMS COS INC COM 969457100 BBG001S5XH10 364620 6737 SH SOLE 0 0 6737 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 465184 5980 SH SOLE 0 0 5980 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 242062 2991 SH SOLE 0 0 2991 WORKDAY INC CL A 98138H101 BBG001T21KQ7 409494 1587 SH SOLE 0 0 1587 WP CAREY INC COM 92936U109 BBG001S67MM3 263901 4844 SH SOLE 0 0 4844 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 519288 61600 SH SOLE 0 0 61600 YUM BRANDS INC COM 988498101 BBG001S7JQ30 531972 3965 SH SOLE 0 0 3965 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 1218958 146158 SH SOLE 0 0 146158 ZSCALER INC COM 98980G102 BBG003338H61 374712 2077 SH SOLE 0 0 2077