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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,196,341 8,237 SH   SOLE   0 0 8,237
AAR CORP COM 000361105 BBG001S5NJX2 278,425 2,500 SH   SOLE   0 0 2,500
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2,069,045 20,172 SH   SOLE   0 0 20,172
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,443,473 29,784 SH   SOLE   0 0 29,784
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 48,365 10,560 SH   SOLE   0 0 10,560
ABERDEEN INDIA FD INC COM 454089103 BBG001S7PW58 120,450 10,640 SH   SOLE   0 0 10,640
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 233,973 21,298 SH   SOLE   0 0 21,298
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 208,922 11,429 SH   SOLE   0 0 11,429
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 315,277 61,811 SH   SOLE   0 0 61,811
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 822,376 11,488 SH   SOLE   0 0 11,488
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 417,021 44,109 SH   SOLE   0 0 44,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 360,054 1,822 SH   SOLE   0 0 1,822
ACCURAY INC DEL COM 004397105 BBG001SFHKJ0 286,972 738,096 SH   SOLE   0 0 738,096
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 641,304 24,152 SH   SOLE   0 0 24,152
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 664,368 30,267 SH   SOLE   0 0 30,267
ADOBE INC COM 00724F101 BBG001S5NCQ5 622,755 2,580 SH   SOLE   0 0 2,580
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 9,369,280 736,000 SH   SOLE   0 0 736,000
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 3,212,237 60,995 SH   SOLE   0 0 60,995
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,256,285 9,170 SH   SOLE   0 0 9,170
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,899,942 23,670 SH   SOLE   0 0 23,670
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 224,795 3,442 SH   SOLE   0 0 3,442
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 311,278 2,368 SH   SOLE   0 0 2,368
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,128,621 6,160 SH   SOLE   0 0 6,160
AES CORP COM 00130H105 BBG001S6B1L5 423,164 29,996 SH   SOLE   0 0 29,996
AFLAC INC COM 001055102 BBG001S5NGJ4 528,439 4,819 SH   SOLE   0 0 4,819
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 329,423 2,880 SH   SOLE   0 0 2,880
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,409,673 240,479 SH   SOLE   0 0 240,479
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 798,719 3,812 SH   SOLE   0 0 3,812
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 381,380 1,314 SH   SOLE   0 0 1,314
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 237,121 1,886 SH   SOLE   0 0 1,886
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 28,928 12,800 SH   SOLE   0 0 12,800
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,438,576 7,729 SH   SOLE   0 0 7,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 543,861 4,361 SH   SOLE   0 0 4,361
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 203,741 20,073 SH   SOLE   0 0 20,073
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 748,857 19,975 SH   SOLE   0 0 19,975
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 296,646 9,557 SH   SOLE   0 0 9,557
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 106,933 18,009 SH   SOLE   0 0 18,009
ALLSTATE CORP COM 020002101 BBG001S9BM06 233,941 1,139 SH   SOLE   0 0 1,139
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,174,909 65,056 SH   SOLE   0 0 65,056
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,836,025 54,134 SH   SOLE   0 0 54,134
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,690,235 32,269 SH   SOLE   0 0 32,269
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 254,389 3,921 SH   SOLE   0 0 3,921
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 111,650 36,250 SH   SOLE   0 0 36,250
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,213,570 33,728 SH   SOLE   0 0 33,728
AMAZON COM INC COM 023135106 BBG001S5PQL7 46,403,445 221,772 SH   SOLE   0 0 221,772
AMEREN CORP COM 023608102 BBG001S5NF24 290,713 2,624 SH   SOLE   0 0 2,624
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 274,155 2,481 SH   SOLE   0 0 2,481
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 792,590 6,031 SH   SOLE   0 0 6,031
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,221,738 4,051 SH   SOLE   0 0 4,051
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 334,873 7,047 SH   SOLE   0 0 7,047
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 250,913 1,464 SH   SOLE   0 0 1,464
AMGEN INC COM 031162100 BBG001S5NNL6 1,699,059 4,821 SH   SOLE   0 0 4,821
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 472,833 3,716 SH   SOLE   0 0 3,716
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 305,019 9,900 SH   SOLE   0 0 9,900
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,151,180 25,632 SH   SOLE   0 0 25,632
AMPLIFY ETF TR SILJ JUNIOR SILV 032108433 BBG01WJFNSC4 403,604 11,005 SH   SOLE   0 0 11,005
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 144,595 12,100 SH   SOLE   0 0 12,100
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,472,234 7,758 SH   SOLE   0 0 7,758
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,889,519 89,383 SH   SOLE   0 0 89,383
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 384,024 3,483 SH   SOLE   0 0 3,483
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 191,123 16,605 SH   SOLE   0 0 16,605
APPLE INC COM 037833100 BBG001S5N8V8 59,436,096 233,285 SH   SOLE   0 0 233,285
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 457,490 18,697 SH   SOLE   0 0 18,697
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,760,219 10,885 SH   SOLE   0 0 10,885
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 462,836 5,360 SH   SOLE   0 0 5,360
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,206,715 3,066 SH   SOLE   0 0 3,066
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 120,362 23,134 SH   SOLE   0 0 23,134
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 193,313 12,675 SH   SOLE   0 0 12,675
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 324,687 18,109 SH   SOLE   0 0 18,109
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,254,902 10,076 SH   SOLE   0 0 10,076
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 333,974 2,917 SH   SOLE   0 0 2,917
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 740,540 10,582 SH   SOLE   0 0 10,582
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 878,515 5,702 SH   SOLE   0 0 5,702
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 476,041 28,202 SH   SOLE   0 0 28,202
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,649,462 1,982 SH   SOLE   0 0 1,982
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 704,854 8,462 SH   SOLE   0 0 8,462
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 299,040 1,495 SH   SOLE   0 0 1,495
AT&T INC COM 00206R102 BBG001S5VWH2 4,812,777 168,481 SH   SOLE   0 0 168,481
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,563,837 8,465 SH   SOLE   0 0 8,465
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 270,858 1,338 SH   SOLE   0 0 1,338
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,017,611 2,402 SH   SOLE   0 0 2,402
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,015,847 16,654 SH   SOLE   0 0 16,654
BALL CORP COM 058498106 BBG001S5P7Q4 1,397,560 23,642 SH   SOLE   0 0 23,642
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 382,735 33,819 SH   SOLE   0 0 33,819
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,473,275 29,968 SH   SOLE   0 0 29,968
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 786,120 6,516 SH   SOLE   0 0 6,516
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 259,979 4,955 SH   SOLE   0 0 4,955
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 102,065 12,508 SH   SOLE   0 0 12,508
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 197,602 11,120 SH   SOLE   0 0 11,120
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 391,200 9,376 SH   SOLE   0 0 9,376
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,010,666 119,684 SH   SOLE   0 0 119,684
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 220,412 1,406 SH   SOLE   0 0 1,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,481,755 28,165 SH   SOLE   0 0 28,165
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 392,506 114,725 SH   SOLE   0 0 114,725
BITWISE FUNDS TRUST BITCOIN STANDARD 091748509 BBG01SRN9ZK8 207,741 12,685 SH   SOLE   0 0 12,685
BITWISE XRP ETF BENEFICIAL INT 09174F107 BBG01YJKCPX4 173,871 11,507 SH   SOLE   0 0 11,507
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,005,654 299,303 SH   SOLE   0 0 299,303
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 194,529 21,260 SH   SOLE   0 0 21,260
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 529,724 61,956 SH   SOLE   0 0 61,956
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 630,412 72,980 SH   SOLE   0 0 72,980
BLACKROCK ENHANCED GLOBAL COM 092501105 BBG001SB82H1 202,375 18,225 SH   SOLE   0 0 18,225
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 93,157 16,946 SH   SOLE   0 0 16,946
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 409,248 12,307 SH   SOLE   0 0 12,307
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8,824,104 150,550 SH   SOLE   0 0 150,550
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 260,108 7,144 SH   SOLE   0 0 7,144
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,240,214 43,141 SH   SOLE   0 0 43,141
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 BBG019X2ZF79 271,814 5,375 SH   SOLE   0 0 5,375
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,071,743 1,119 SH   SOLE   0 0 1,119
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 131,507 12,386 SH   SOLE   0 0 12,386
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 127,149 18,809 SH   SOLE   0 0 18,809
BLACKSTONE INC COM 09260D107 BBG001S7H949 881,024 7,687 SH   SOLE   0 0 7,687
BOEING CO COM 097023105 BBG001S5P0V3 2,444,336 12,060 SH   SOLE   0 0 12,060
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,204,320 24,000 SH   SOLE   0 0 24,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 360,490 5,750 SH   SOLE   0 0 5,750
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,072,971 23,154 SH   SOLE   0 0 23,154
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 34,395 12,692 SH   SOLE   0 0 12,692
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 210,321 2,825 SH   SOLE   0 0 2,825
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 83,255 14,974 SH   SOLE   0 0 14,974
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,168,702 35,493 SH   SOLE   0 0 35,493
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 468,063 8,044 SH   SOLE   0 0 8,044
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,030,885 60,753 SH   SOLE   0 0 60,753
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,060,442 26,030 SH   SOLE   0 0 26,030
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 181,415 14,107 SH   SOLE   0 0 14,107
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,166,006 17,023 SH   SOLE   0 0 17,023
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 73,620 18,000 SH   SOLE   0 0 18,000
BW LPG LTD COM Y10230103 BBG005KMVVT3 826,203 47,565 SH   SOLE   0 0 47,565
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 271,785 32,349 SH   SOLE   0 0 32,349
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 927,225 3,333 SH   SOLE   0 0 3,333
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 145,600 13,151 SH   SOLE   0 0 13,151
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 550,047 31,697 SH   SOLE   0 0 31,697
CAMECO CORP COM 13321L108 BBG001S5Y5S6 215,376 1,948 SH   SOLE   0 0 1,948
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 269,444 2,800 SH   SOLE   0 0 2,800
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 330,932 9,579 SH   SOLE   0 0 9,579
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 434,418 11,244 SH   SOLE   0 0 11,244
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 222,366 6,171 SH   SOLE   0 0 6,171
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9,825,673 229,364 SH   SOLE   0 0 229,364
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 241,821 7,133 SH   SOLE   0 0 7,133
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,256,607 55,594 SH   SOLE   0 0 55,594
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 659,995 25,118 SH   SOLE   0 0 25,118
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 302,696 11,140 SH   SOLE   0 0 11,140
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,248,058 6,784 SH   SOLE   0 0 6,784
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 42,000 30,000 SH   SOLE   0 0 30,000
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 96,203 29,970 SH   SOLE   0 0 29,970
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 302,791 6,388 SH   SOLE   0 0 6,388
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 442,635 16,906 SH   SOLE   0 0 16,906
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 212,014 525 SH   SOLE   0 0 525
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 226,170 3,991 SH   SOLE   0 0 3,991
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,532,531 7,677 SH   SOLE   0 0 7,677
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 67,272 15,324 SH   SOLE   0 0 15,324
CELESTICA INC COM 15101Q207 BBG001S9CXM7 830,092 2,908 SH   SOLE   0 0 2,908
CERENCE INC COM 156727109 BBG00MMDJG93 1,715,423 253,386 SH   SOLE   0 0 253,386
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 298,655 1,198 SH   SOLE   0 0 1,198
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 8,003,922 40,097 SH   SOLE   0 0 40,097
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 602,462 1,846 SH   SOLE   0 0 1,846
CINTAS CORP COM 172908105 BBG001S7CRG1 229,379 1,344 SH   SOLE   0 0 1,344
CION INVT CORP COM 17259U204 BBG009KJ66C3 166,745 24,601 SH   SOLE   0 0 24,601
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 257,123 2,742 SH   SOLE   0 0 2,742
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,013,669 51,657 SH   SOLE   0 0 51,657
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,429,747 12,500 SH   SOLE   0 0 12,500
CLOROX CO DEL COM 189054109 BBG001S5PX50 245,772 2,364 SH   SOLE   0 0 2,364
CMB.TECH NV SHS B38564108 BBG001SKWXZ6 805,600 63,698 SH   SOLE   0 0 63,698
CME GROUP INC COM 12572Q105 BBG001S86547 990,730 3,352 SH   SOLE   0 0 3,352
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,148,283 28,239 SH   SOLE   0 0 28,239
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 209,761 8,023 SH   SOLE   0 0 8,023
COHU INC COM 192576106 BBG001S87LQ7 1,532,006 48,146 SH   SOLE   0 0 48,146
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 572,423 6,705 SH   SOLE   0 0 6,705
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 585,166 20,809 SH   SOLE   0 0 20,809
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 400,819 291 SH   SOLE   0 0 291
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 597,277 37,588 SH   SOLE   0 0 37,588
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,680,322 127,150 SH   SOLE   0 0 127,150
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 195,701 12,467 SH   SOLE   0 0 12,467
CONDUENT INC COM 206787103 BBG00C1BZMV6 182,673 142,713 SH   SOLE   0 0 142,713
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,448,050 11,101 SH   SOLE   0 0 11,101
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,110,430 9,757 SH   SOLE   0 0 9,757
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 644,142 4,270 SH   SOLE   0 0 4,270
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 842,340 3,013 SH   SOLE   0 0 3,013
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 2,064,544 26,417 SH   SOLE   0 0 26,417
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 1,083,784 144,289 SH   SOLE   0 0 144,289
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 1,038,596 149,372 SH   SOLE   0 0 149,372
CORNING INC COM 219350105 BBG001S5RLH1 2,343,540 17,083 SH   SOLE   0 0 17,083
CORTEVA INC COM 22052L104 BBG00BN969D0 245,966 2,936 SH   SOLE   0 0 2,936
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7,750,837 7,774 SH   SOLE   0 0 7,774
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG001S5Y2J3 31,000 16,402 SH   SOLE   0 0 16,402
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 232,889 4,886 SH   SOLE   0 0 4,886
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,826,868 12,322 SH   SOLE   0 0 12,322
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,013,594 37,074 SH   SOLE   0 0 37,074
CSX CORP COM 126408103 BBG001S5Q7Q3 370,919 8,978 SH   SOLE   0 0 8,978
CUMMINS INC COM 231021106 BBG001S5Q9M3 701,446 1,285 SH   SOLE   0 0 1,285
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 897,899 12,425 SH   SOLE   0 0 12,425
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 15,500 10,000 SH   SOLE   0 0 10,000
D R HORTON INC COM 23331A109 BBG001S8M692 595,515 4,308 SH   SOLE   0 0 4,308
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 929,264 46,980 SH   SOLE   0 0 46,980
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 347,311 1,822 SH   SOLE   0 0 1,822
DATA I O CORP COM 237690102 BBG001S5QCW5 635,115 267,981 SH   SOLE   0 0 267,981
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,097,124 9,275 SH   SOLE   0 0 9,275
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 423,037 9,435 SH   SOLE   0 0 9,435
DEERE & CO COM 244199105 BBG001S5QFF7 1,658,335 2,922 SH   SOLE   0 0 2,922
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 737,559 4,384 SH   SOLE   0 0 4,384
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 472,941 7,089 SH   SOLE   0 0 7,089
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,411,140 121,650 SH   SOLE   0 0 121,650
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 626,738 12,885 SH   SOLE   0 0 12,885
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 636,746 34,852 SH   SOLE   0 0 34,852
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,207,886 16,422 SH   SOLE   0 0 16,422
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 732,945 18,807 SH   SOLE   0 0 18,807
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,194,720 25,331 SH   SOLE   0 0 25,331
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 806,733 20,622 SH   SOLE   0 0 20,622
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,173,169 16,525 SH   SOLE   0 0 16,525
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 267,173 4,268 SH   SOLE   0 0 4,268
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 327,678 9,520 SH   SOLE   0 0 9,520
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,845,389 19,122 SH   SOLE   0 0 19,122
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 675,401 65,883 SH   SOLE   0 0 65,883
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 387,759 6,249 SH   SOLE   0 0 6,249
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 464,548 42,924 SH   SOLE   0 0 42,924
DOVER CORP COM 260003108 BBG001S5QL46 695,296 3,350 SH   SOLE   0 0 3,350
DOW HLDGS INC COM 260557103 BBG00BN96931 1,819,752 44,066 SH   SOLE   0 0 44,066
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 235,750 1,758 SH   SOLE   0 0 1,758
DTE ENERGY CO COM 233331107 BBG001S5QN88 214,354 1,457 SH   SOLE   0 0 1,457
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,017,506 15,410 SH   SOLE   0 0 15,410
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 664,964 14,398 SH   SOLE   0 0 14,398
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 1,336,000 96,892 SH   SOLE   0 0 96,892
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,383,078 110,292 SH   SOLE   0 0 110,292
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,216,134 8,606 SH   SOLE   0 0 8,606
DYNEX CAP INC COM 26817Q886 BBG001S5R078 705,300 55,316 SH   SOLE   0 0 55,316
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 800,652 39,566 SH   SOLE   0 0 39,566
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 270,538 71,756 SH   SOLE   0 0 71,756
EAGLE POINT INCOME COMPANY I COM 269817102 BBG00LFV6CJ5 504,324 53,424 SH   SOLE   0 0 53,424
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 257,020 28,400 SH   SOLE   0 0 28,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,977,758 11,038 SH   SOLE   0 0 11,038
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 853,814 41,032 SH   SOLE   0 0 41,032
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 182,894 22,386 SH   SOLE   0 0 22,386
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 425,462 17,135 SH   SOLE   0 0 17,135
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 232,271 8,716 SH   SOLE   0 0 8,716
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 585,520 42,453 SH   SOLE   0 0 42,453
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 530,344 59,530 SH   SOLE   0 0 59,530
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 907,059 102,514 SH   SOLE   0 0 102,514
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 542,679 26,563 SH   SOLE   0 0 26,563
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 59,520 16,000 SH   SOLE   0 0 16,000
EDISON INTL COM 281020107 BBG001S7MY75 583,203 7,970 SH   SOLE   0 0 7,970
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,837,352 9,464 SH   SOLE   0 0 9,464
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,239,058 1,676 SH   SOLE   0 0 1,676
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 810,492 6,152 SH   SOLE   0 0 6,152
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,428,334 63,796 SH   SOLE   0 0 63,796
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 248,916 3,540 SH   SOLE   0 0 3,540
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,718,012 297,778 SH   SOLE   0 0 297,778
ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 433,374 7,658 SH   SOLE   0 0 7,658
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 430,976 3,822 SH   SOLE   0 0 3,822
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,171,850 84,146 SH   SOLE   0 0 84,146
EOG RES INC COM 26875P101 BBG001S5ZB93 340,860 2,390 SH   SOLE   0 0 2,390
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 528,804 10,513 SH   SOLE   0 0 10,513
EQT CORP COM 26884L109 BBG001S5QXJ4 1,709,066 26,980 SH   SOLE   0 0 26,980
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 BBG01XWMZVC2 453,122 17,956 SH   SOLE   0 0 17,956
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 BBG01XWMZ4D1 530,472 21,136 SH   SOLE   0 0 21,136
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 BBG01XWMZJ93 421,422 16,788 SH   SOLE   0 0 16,788
ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 BBG01XWN04H3 870,214 34,722 SH   SOLE   0 0 34,722
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 446,890 6,446 SH   SOLE   0 0 6,446
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 277,220 5,972 SH   SOLE   0 0 5,972
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 211,201 4,678 SH   SOLE   0 0 4,678
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 323,594 4,021 SH   SOLE   0 0 4,021
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 592,710 9,009 SH   SOLE   0 0 9,009
EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 657,476 43,255 SH   SOLE   0 0 43,255
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,616,821 70,627 SH   SOLE   0 0 70,627
F N B CORP COM 302520101 BBG001S5R1Q5 238,746 14,127 SH   SOLE   0 0 14,127
F5 INC COM 315616102 BBG001SCP8D1 2,063,503 7,132 SH   SOLE   0 0 7,132
FEDEX CORP COM 31428X106 BBG001S5R3M5 989,467 2,757 SH   SOLE   0 0 2,757
FEMASYS INC COM 31447E105 BBG004M23R72 29,414 70,000 SH   SOLE   0 0 70,000
FERRARI N V COM N3167Y103 BBG009PH3Q95 241,922 711 SH   SOLE   0 0 711
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 490,941 5,733 SH   SOLE   0 0 5,733
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 BBG01GXL8HM0 283,413 8,400 SH   SOLE   0 0 8,400
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 346,699 9,215 SH   SOLE   0 0 9,215
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 375,628 11,350 SH   SOLE   0 0 11,350
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,456,887 38,049 SH   SOLE   0 0 38,049
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7,953,121 143,560 SH   SOLE   0 0 143,560
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 261,201 2,972 SH   SOLE   0 0 2,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 216,313 1,028 SH   SOLE   0 0 1,028
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 704,364 11,908 SH   SOLE   0 0 11,908
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 545,766 7,819 SH   SOLE   0 0 7,819
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 455,727 10,602 SH   SOLE   0 0 10,602
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 241,745 4,832 SH   SOLE   0 0 4,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 366,253 8,030 SH   SOLE   0 0 8,030
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 424,191 14,683 SH   SOLE   0 0 14,683
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 868,855 39,710 SH   SOLE   0 0 39,710
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 224,953 5,850 SH   SOLE   0 0 5,850
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 647,903 33,995 SH   SOLE   0 0 33,995
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5,299,153 76,921 SH   SOLE   0 0 76,921
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 314,660 6,193 SH   SOLE   0 0 6,193
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,923,328 107,938 SH   SOLE   0 0 107,938
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 202,577 2,319 SH   SOLE   0 0 2,319
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 578,134 20,291 SH   SOLE   0 0 20,291
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 712,908 30,900 SH   SOLE   0 0 30,900
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 253,748 10,321 SH   SOLE   0 0 10,321
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,127,199 18,640 SH   SOLE   0 0 18,640
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 1,296,720 36,000 SH   SOLE   0 0 36,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 460,830 4,906 SH   SOLE   0 0 4,906
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 993,899 25,742 SH   SOLE   0 0 25,742
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 680,352 14,542 SH   SOLE   0 0 14,542
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1,404,359 9,066 SH   SOLE   0 0 9,066
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,350,755 10,529 SH   SOLE   0 0 10,529
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,669,330 155,193 SH   SOLE   0 0 155,193
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,177,451 29,716 SH   SOLE   0 0 29,716
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 207,668 1,702 SH   SOLE   0 0 1,702
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 813,314 8,770 SH   SOLE   0 0 8,770
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 387,701 3,516 SH   SOLE   0 0 3,516
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 4,456,987 212,835 SH   SOLE   0 0 212,835
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 983,128 4,170 SH   SOLE   0 0 4,170
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2,635,418 65,056 SH   SOLE   0 0 65,056
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 974,080 44,704 SH   SOLE   0 0 44,704
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9,817,711 164,228 SH   SOLE   0 0 164,228
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,373,723 33,806 SH   SOLE   0 0 33,806
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,955,532 39,251 SH   SOLE   0 0 39,251
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 980,586 38,081 SH   SOLE   0 0 38,081
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 373,520 7,670 SH   SOLE   0 0 7,670
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 505,302 4,573 SH   SOLE   0 0 4,573
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1,127,033 24,687 SH   SOLE   0 0 24,687
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 495,443 24,450 SH   SOLE   0 0 24,450
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 271,074 14,315 SH   SOLE   0 0 14,315
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 364,085 5,780 SH   SOLE   0 0 5,780
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 739,130 5,898 SH   SOLE   0 0 5,898
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 933,462 6,087 SH   SOLE   0 0 6,087
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 759,380 17,457 SH   SOLE   0 0 17,457
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,227,890 6,064 SH   SOLE   0 0 6,064
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,660,643 103,919 SH   SOLE   0 0 103,919
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 6,160,057 130,731 SH   SOLE   0 0 130,731
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,070,352 21,237 SH   SOLE   0 0 21,237
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 526,774 11,774 SH   SOLE   0 0 11,774
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,187,573 7,397 SH   SOLE   0 0 7,397
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,000,386 20,164 SH   SOLE   0 0 20,164
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 350,064 20,165 SH   SOLE   0 0 20,165
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 430,185 19,245 SH   SOLE   0 0 19,245
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 373,190 14,136 SH   SOLE   0 0 14,136
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 368,648 13,906 SH   SOLE   0 0 13,906
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 494,369 17,973 SH   SOLE   0 0 17,973
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 2,895,198 81,570 SH   SOLE   0 0 81,570
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 13,157,320 388,961 SH   SOLE   0 0 388,961
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 326,871 11,653 SH   SOLE   0 0 11,653
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 754,320 33,451 SH   SOLE   0 0 33,451
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 229,890 7,357 SH   SOLE   0 0 7,357
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 503,459 16,401 SH   SOLE   0 0 16,401
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 206,541 6,544 SH   SOLE   0 0 6,544
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 222,916 9,515 SH   SOLE   0 0 9,515
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 206,604 8,295 SH   SOLE   0 0 8,295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 235,964 9,138 SH   SOLE   0 0 9,138
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 1,747,577 42,345 SH   SOLE   0 0 42,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 749,302 17,895 SH   SOLE   0 0 17,895
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 1,161,076 30,380 SH   SOLE   0 0 30,380
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 798,219 20,052 SH   SOLE   0 0 20,052
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 793,643 17,895 SH   SOLE   0 0 17,895
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 1,243,858 28,441 SH   SOLE   0 0 28,441
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1,164,630 26,675 SH   SOLE   0 0 26,675
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1,196,170 25,133 SH   SOLE   0 0 25,133
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 874,819 20,506 SH   SOLE   0 0 20,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 1,276,906 27,174 SH   SOLE   0 0 27,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 349,798 6,914 SH   SOLE   0 0 6,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,122,164 25,394 SH   SOLE   0 0 25,394
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 397,758 7,070 SH   SOLE   0 0 7,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,205,466 25,517 SH   SOLE   0 0 25,517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 286,262 5,970 SH   SOLE   0 0 5,970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 848,035 17,626 SH   SOLE   0 0 17,626
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 793,179 19,452 SH   SOLE   0 0 19,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 1,169,110 25,897 SH   SOLE   0 0 25,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 224,230 3,969 SH   SOLE   0 0 3,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 477,186 11,363 SH   SOLE   0 0 11,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 1,350,603 31,761 SH   SOLE   0 0 31,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 613,662 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 905,174 23,385 SH   SOLE   0 0 23,385
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 BBG01SCJVJ06 258,832 8,517 SH   SOLE   0 0 8,517
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 288,734 12,125 SH   SOLE   0 0 12,125
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 271,743 14,363 SH   SOLE   0 0 14,363
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 3,026,074 69,421 SH   SOLE   0 0 69,421
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 476,281 19,589 SH   SOLE   0 0 19,589
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 515,445 19,190 SH   SOLE   0 0 19,190
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 883,413 38,243 SH   SOLE   0 0 38,243
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 318,768 18,081 SH   SOLE   0 0 18,081
FISERV INC COM 337738108 BBG001S5R6Q4 665,912 12,006 SH   SOLE   0 0 12,006
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 217,234 12,946 SH   SOLE   0 0 12,946
FLEX LNG LTD SHS G35947202 BBG001SSXL39 725,780 24,502 SH   SOLE   0 0 24,502
FORD MTR CO COM 345370860 BBG001S5TZ33 818,075 70,196 SH   SOLE   0 0 70,196
FORTINET INC COM 34959E109 BBG001S77BL6 383,718 4,726 SH   SOLE   0 0 4,726
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 233,398 40,009 SH   SOLE   0 0 40,009
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 352,956 10,628 SH   SOLE   0 0 10,628
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 702,581 17,648 SH   SOLE   0 0 17,648
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 793,063 34,677 SH   SOLE   0 0 34,677
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 489,864 8,065 SH   SOLE   0 0 8,065
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,401,079 466,229 SH   SOLE   0 0 466,229
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,214,378 416,768 SH   SOLE   0 0 416,768
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 905,090 72,812 SH   SOLE   0 0 72,812
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 136,325 34,671 SH   SOLE   0 0 34,671
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 314,714 52,049 SH   SOLE   0 0 52,049
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 241,998 45,387 SH   SOLE   0 0 45,387
GARMIN LTD SHS H2906T109 BBG001SG0H12 445,134 1,904 SH   SOLE   0 0 1,904
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,823,890 13,202 SH   SOLE   0 0 13,202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 268,013 3,731 SH   SOLE   0 0 3,731
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,532,644 6,176 SH   SOLE   0 0 6,176
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 2,180,924 33,960 SH   SOLE   0 0 33,960
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,462,031 4,199 SH   SOLE   0 0 4,199
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 355,127 9,543 SH   SOLE   0 0 9,543
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,483,215 17,794 SH   SOLE   0 0 17,794
GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 442,471 25,313 SH   SOLE   0 0 25,313
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 131,810 12,847 SH   SOLE   0 0 12,847
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 807,752 85,520 SH   SOLE   0 0 85,520
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 636,282 5,340 SH   SOLE   0 0 5,340
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 156,434 12,988 SH   SOLE   0 0 12,988
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 229,414 4,892 SH   SOLE   0 0 4,892
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 453,056 6,550 SH   SOLE   0 0 6,550
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 503,996 4,820 SH   SOLE   0 0 4,820
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,085,204 11,783 SH   SOLE   0 0 11,783
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 276,947 3,720 SH   SOLE   0 0 3,720
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,498,251 86,979 SH   SOLE   0 0 86,979
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 298,438 8,823 SH   SOLE   0 0 8,823
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 561,035 37,391 SH   SOLE   0 0 37,391
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,147,569 14,684 SH   SOLE   0 0 14,684
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 647,978 16,491 SH   SOLE   0 0 16,491
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 734,927 29,198 SH   SOLE   0 0 29,198
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,562,662 60,379 SH   SOLE   0 0 60,379
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,111,400 21,530 SH   SOLE   0 0 21,530
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 402,799 3,196 SH   SOLE   0 0 3,196
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 433,516 8,742 SH   SOLE   0 0 8,742
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,414,343 6,347 SH   SOLE   0 0 6,347
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 925,001 20,026 SH   SOLE   0 0 20,026
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 146,048 39,795 SH   SOLE   0 0 39,795
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 168,497 14,651 SH   SOLE   0 0 14,651
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 434,334 8,227 SH   SOLE   0 0 8,227
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 322,286 5,793 SH   SOLE   0 0 5,793
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 799,818 72,509 SH   SOLE   0 0 72,509
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 777,880 102,353 SH   SOLE   0 0 102,353
HALLIBURTON CO COM 406216101 BBG001S5RS59 628,639 16,129 SH   SOLE   0 0 16,129
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 294,906 4,600 SH   SOLE   0 0 4,600
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NYL1 1,716,877 49,369 SH   SOLE   0 0 49,369
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 813,863 54,761 SH   SOLE   0 0 54,761
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 91,456 16,438 SH   SOLE   0 0 16,438
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,986,675 24,269 SH   SOLE   0 0 24,269
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,763,517 7,745 SH   SOLE   0 0 7,745
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 407,700 1,706 SH   SOLE   0 0 1,706
HUBBELL INC COM 443510607 BBG001S5S1L9 329,739 672 SH   SOLE   0 0 672
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 44,046 72,600 SH   SOLE   0 0 72,600
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 325,491 828 SH   SOLE   0 0 828
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 206,656 27,326 SH   SOLE   0 0 27,326
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,497,451 2,652 SH   SOLE   0 0 2,652
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 667,897 2,566 SH   SOLE   0 0 2,566
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 161,920 22,208 SH   SOLE   0 0 22,208
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 538,747 21,020 SH   SOLE   0 0 21,020
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSBZ6 318,470 11,543 SH   SOLE   0 0 11,543
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 BBG01T2X8X27 1,085,625 41,594 SH   SOLE   0 0 41,594
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 1,097,129 39,377 SH   SOLE   0 0 39,377
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 573,817 16,025 SH   SOLE   0 0 16,025
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 846,354 21,295 SH   SOLE   0 0 21,295
INTEL CORP COM 458140100 BBG001S5SF65 3,352,671 71,414 SH   SOLE   0 0 71,414
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 9,514,899 140,193 SH   SOLE   0 0 140,193
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,391,574 13,952 SH   SOLE   0 0 13,952
INTUIT COM 461202103 BBG001S6TWR2 216,774 507 SH   SOLE   0 0 507
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 802,566 1,731 SH   SOLE   0 0 1,731
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,260,200 33,229 SH   SOLE   0 0 33,229
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,610,976 144,210 SH   SOLE   0 0 144,210
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,758,350 63,342 SH   SOLE   0 0 63,342
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,244,431 20,261 SH   SOLE   0 0 20,261
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 619,844 49,574 SH   SOLE   0 0 49,574
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,157,345 38,084 SH   SOLE   0 0 38,084
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 160,197 14,615 SH   SOLE   0 0 14,615
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 9,431,804 82,905 SH   SOLE   0 0 82,905
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 741,220 6,432 SH   SOLE   0 0 6,432
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 13,109,816 232,526 SH   SOLE   0 0 232,526
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 401,733 8,127 SH   SOLE   0 0 8,127
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 915,495 12,486 SH   SOLE   0 0 12,486
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 263,925 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 497,366 20,656 SH   SOLE   0 0 20,656
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,410,743 62,990 SH   SOLE   0 0 62,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 993,919 50,918 SH   SOLE   0 0 50,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,004,428 51,155 SH   SOLE   0 0 51,155
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 833,382 38,387 SH   SOLE   0 0 38,387
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,246,351 53,780 SH   SOLE   0 0 53,780
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 761,383 37,277 SH   SOLE   0 0 37,277
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 7,116,876 42,646 SH   SOLE   0 0 42,646
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 376,262 6,347 SH   SOLE   0 0 6,347
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 242,039 4,926 SH   SOLE   0 0 4,926
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 348,859 16,340 SH   SOLE   0 0 16,340
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 596,560 13,325 SH   SOLE   0 0 13,325
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,978,411 17,138 SH   SOLE   0 0 17,138
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,406,080 22,356 SH   SOLE   0 0 22,356
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4,147,516 28,133 SH   SOLE   0 0 28,133
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 580,420 5,582 SH   SOLE   0 0 5,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 503,355 16,585 SH   SOLE   0 0 16,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 307,696 10,498 SH   SOLE   0 0 10,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 790,318 17,222 SH   SOLE   0 0 17,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,316,916 17,243 SH   SOLE   0 0 17,243
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,366,087 18,008 SH   SOLE   0 0 18,008
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 377,252 3,890 SH   SOLE   0 0 3,890
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 213,855 3,164 SH   SOLE   0 0 3,164
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,974,382 49,860 SH   SOLE   0 0 49,860
IONQ INC COM 46222L108 BBG00XZP0LC3 838,253 30,115 SH   SOLE   0 0 30,115
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 65,550 19,000 SH   SOLE   0 0 19,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 318,977 3,141 SH   SOLE   0 0 3,141
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,876,928 32,450 SH   SOLE   0 0 32,450
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 1,160,611 24,854 SH   SOLE   0 0 24,854
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,749,004 24,985 SH   SOLE   0 0 24,985
ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 239,193 5,881 SH   SOLE   0 0 5,881
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 608,601 7,705 SH   SOLE   0 0 7,705
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 206,273 5,564 SH   SOLE   0 0 5,564
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 301,724 5,780 SH   SOLE   0 0 5,780
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 497,689 15,432 SH   SOLE   0 0 15,432
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7,418,943 108,876 SH   SOLE   0 0 108,876
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,390,723 23,782 SH   SOLE   0 0 23,782
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 684,358 6,628 SH   SOLE   0 0 6,628
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 954,379 11,575 SH   SOLE   0 0 11,575
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 574,453 5,715 SH   SOLE   0 0 5,715
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 797,153 9,230 SH   SOLE   0 0 9,230
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 258,093 11,415 SH   SOLE   0 0 11,415
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,132,816 9,557 SH   SOLE   0 0 9,557
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,203,948 12,628 SH   SOLE   0 0 12,628
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 268,273 7,301 SH   SOLE   0 0 7,301
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 874,418 8,588 SH   SOLE   0 0 8,588
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 251,450 5,296 SH   SOLE   0 0 5,296
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,302,562 18,563 SH   SOLE   0 0 18,563
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,994,678 29,724 SH   SOLE   0 0 29,724
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,022,130 22,077 SH   SOLE   0 0 22,077
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 927,559 13,653 SH   SOLE   0 0 13,653
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,202,799 33,769 SH   SOLE   0 0 33,769
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10,096,802 70,842 SH   SOLE   0 0 70,842
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 465,414 2,984 SH   SOLE   0 0 2,984
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 200,446 1,959 SH   SOLE   0 0 1,959
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55,717,550 84,882 SH   SOLE   0 0 84,882
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1,931,308 41,864 SH   SOLE   0 0 41,864
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,439,318 54,931 SH   SOLE   0 0 54,931
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 511,022 11,679 SH   SOLE   0 0 11,679
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,576,170 22,906 SH   SOLE   0 0 22,906
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,119,398 55,076 SH   SOLE   0 0 55,076
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 233,008 1,643 SH   SOLE   0 0 1,643
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 244,310 2,961 SH   SOLE   0 0 2,961
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 406,578 8,016 SH   SOLE   0 0 8,016
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 432,697 2,336 SH   SOLE   0 0 2,336
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 256,060 2,099 SH   SOLE   0 0 2,099
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 762,374 13,655 SH   SOLE   0 0 13,655
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,910,698 18,815 SH   SOLE   0 0 18,815
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 231,213 5,383 SH   SOLE   0 0 5,383
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 426,196 18,599 SH   SOLE   0 0 18,599
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 391,349 18,698 SH   SOLE   0 0 18,698
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,170,737 27,347 SH   SOLE   0 0 27,347
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,515,734 23,417 SH   SOLE   0 0 23,417
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,120,297 13,375 SH   SOLE   0 0 13,375
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 205,339 4,816 SH   SOLE   0 0 4,816
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 453,984 2,894 SH   SOLE   0 0 2,894
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,545,590 7,582 SH   SOLE   0 0 7,582
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,399,837 26,697 SH   SOLE   0 0 26,697
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 220,085 4,598 SH   SOLE   0 0 4,598
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,207,695 23,520 SH   SOLE   0 0 23,520
ISHARES TR LARGE CAP MAX BU 46438G588 BBG01Q35D6Z0 396,522 14,782 SH   SOLE   0 0 14,782
ISHARES TR LARGE CAP MAX BU 46438G471 BBG01RJXQD09 248,492 9,353 SH   SOLE   0 0 9,353
ISHARES TR LARGE CAP MAX BU 46438G455 BBG01T54SPL2 270,373 10,174 SH   SOLE   0 0 10,174
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 423,064 4,461 SH   SOLE   0 0 4,461
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 314,651 3,255 SH   SOLE   0 0 3,255
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1,340,886 61,424 SH   SOLE   0 0 61,424
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 527,692 5,384 SH   SOLE   0 0 5,384
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,298,379 59,138 SH   SOLE   0 0 59,138
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 290,286 6,200 SH   SOLE   0 0 6,200
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,447,907 36,480 SH   SOLE   0 0 36,480
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,060,728 22,228 SH   SOLE   0 0 22,228
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 589,273 2,431 SH   SOLE   0 0 2,431
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,200,920 58,822 SH   SOLE   0 0 58,822
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 236,381 1,646 SH   SOLE   0 0 1,646
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,103,072 36,344 SH   SOLE   0 0 36,344
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,614,560 7,276 SH   SOLE   0 0 7,276
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,527,656 3,570 SH   SOLE   0 0 3,570
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 603,667 2,820 SH   SOLE   0 0 2,820
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 831,033 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 395,292 3,080 SH   SOLE   0 0 3,080
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 250,058 2,569 SH   SOLE   0 0 2,569
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9,427,904 37,866 SH   SOLE   0 0 37,866
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 760,524 9,963 SH   SOLE   0 0 9,963
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,273,304 13,156 SH   SOLE   0 0 13,156
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 943,759 2,529 SH   SOLE   0 0 2,529
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 735,786 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,577,626 31,373 SH   SOLE   0 0 31,373
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,482,387 7,010 SH   SOLE   0 0 7,010
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 272,248 1,801 SH   SOLE   0 0 1,801
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 276,482 2,599 SH   SOLE   0 0 2,599
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,265,226 20,525 SH   SOLE   0 0 20,525
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 893,486 8,098 SH   SOLE   0 0 8,098
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,500,626 21,186 SH   SOLE   0 0 21,186
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,138,366 21,310 SH   SOLE   0 0 21,310
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,087,173 11,380 SH   SOLE   0 0 11,380
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,217,796 19,104 SH   SOLE   0 0 19,104
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 755,240 4,582 SH   SOLE   0 0 4,582
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,357,272 21,851 SH   SOLE   0 0 21,851
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 233,018 1,575 SH   SOLE   0 0 1,575
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,097,425 19,170 SH   SOLE   0 0 19,170
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 496,136 17,468 SH   SOLE   0 0 17,468
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 405,278 10,268 SH   SOLE   0 0 10,268
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 669,200 29,292 SH   SOLE   0 0 29,292
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 4,073,840 47,453 SH   SOLE   0 0 47,453
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 2,185,225 43,685 SH   SOLE   0 0 43,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1,635,681 35,438 SH   SOLE   0 0 35,438
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,718,875 65,896 SH   SOLE   0 0 65,896
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 230,098 3,601 SH   SOLE   0 0 3,601
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 628,650 13,677 SH   SOLE   0 0 13,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,027,686 54,533 SH   SOLE   0 0 54,533
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,197,718 43,507 SH   SOLE   0 0 43,507
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 739,895 12,066 SH   SOLE   0 0 12,066
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 508,739 25,323 SH   SOLE   0 0 25,323
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,923,974 112,663 SH   SOLE   0 0 112,663
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 208,153 1,104 SH   SOLE   0 0 1,104
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 89,078 10,775 SH   SOLE   0 0 10,775
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 665,340 60,600 SH   SOLE   0 0 60,600
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,382,382 22,040 SH   SOLE   0 0 22,040
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,451,213 25,270 SH   SOLE   0 0 25,270
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 427,553 4,289 SH   SOLE   0 0 4,289
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 263,573 10,017 SH   SOLE   0 0 10,017
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,858,090 6,575 SH   SOLE   0 0 6,575
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 234,938 2,412 SH   SOLE   0 0 2,412
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,084,772 32,887 SH   SOLE   0 0 32,887
KKR & CO INC COM 48251W104 BBG001S6PW05 325,814 3,565 SH   SOLE   0 0 3,565
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,483,338 135,026 SH   SOLE   0 0 135,026
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,472,489 998 SH   SOLE   0 0 998
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 2,024,077 71,419 SH   SOLE   0 0 71,419
KROGER CO COM 501044101 BBG001S5SN40 589,372 8,277 SH   SOLE   0 0 8,277
KVH INDS INC COM 482738101 BBG001S7QMX8 299,132 33,200 SH   SOLE   0 0 33,200
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 709,472 2,043 SH   SOLE   0 0 2,043
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,291,002 29,125 SH   SOLE   0 0 29,125
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 215,573 13,002 SH   SOLE   0 0 13,002
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,635,653 40,246 SH   SOLE   0 0 40,246
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 314,066 56,284 SH   SOLE   0 0 56,284
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   973 30,000 SH   SOLE   0 0 30,000
LINDE PLC SHS G54950103 BBG01FND0CH6 791,803 1,603 SH   SOLE   0 0 1,603
LINEAGE INC COM 53566V106 BBG01NJDR1R8 215,245 6,570 SH   SOLE   0 0 6,570
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 500,658 8,532 SH   SOLE   0 0 8,532
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 5,579,170 185,040 SH   SOLE   0 0 185,040
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,712,906 2,791 SH   SOLE   0 0 2,791
LOWES COS INC COM 548661107 BBG001S5SVL3 737,140 3,121 SH   SOLE   0 0 3,121
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 178,520 25,681 SH   SOLE   0 0 25,681
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 288,081 311 SH   SOLE   0 0 311
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 275,461 5,305 SH   SOLE   0 0 5,305
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,279,204 37,109 SH   SOLE   0 0 37,109
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,407,482 5,832 SH   SOLE   0 0 5,832
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,958,996 5,955 SH   SOLE   0 0 5,955
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 247,624 414 SH   SOLE   0 0 414
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 832,798 7,914 SH   SOLE   0 0 7,914
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,108,331 4,259 SH   SOLE   0 0 4,259
MCDONALDS CORP COM 580135101 BBG001S5T110 2,955,841 9,595 SH   SOLE   0 0 9,595
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 799,925 920 SH   SOLE   0 0 920
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 123,533 26,650 SH   SOLE   0 0 26,650
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 886,998 10,279 SH   SOLE   0 0 10,279
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 885,305 513 SH   SOLE   0 0 513
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,548,482 37,767 SH   SOLE   0 0 37,767
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,189,716 24,193 SH   SOLE   0 0 24,193
METLIFE INC COM 59156R108 BBG001S5T3R8 331,106 4,659 SH   SOLE   0 0 4,659
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 32,920 20,073 SH   SOLE   0 0 20,073
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,552,035 17,901 SH   SOLE   0 0 17,901
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,138,077 83,957 SH   SOLE   0 0 83,957
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 531,636 18,972 SH   SOLE   0 0 18,972
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,360,738 171,690 SH   SOLE   0 0 171,690
MODERNA INC COM 60770K107 BBG003PHHZV8 523,011 10,380 SH   SOLE   0 0 10,380
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 235,354 4,118 SH   SOLE   0 0 4,118
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,555,046 1,422 SH   SOLE   0 0 1,422
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,533,088 21,151 SH   SOLE   0 0 21,151
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 806,634 4,873 SH   SOLE   0 0 4,873
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 696,212 98,058 SH   SOLE   0 0 98,058
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 546,008 11,083 SH   SOLE   0 0 11,083
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,270,403 22,385 SH   SOLE   0 0 22,385
NACCO INDS INC CL A 629579103 BBG001S5TJT1 224,769 4,326 SH   SOLE   0 0 4,326
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 29,056 12,800 SH   SOLE   0 0 12,800
NATERA INC COM 632307104 BBG001V0FSF8 218,290 1,076 SH   SOLE   0 0 1,076
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3,076,649 29,014 SH   SOLE   0 0 29,014
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 2,259,732 45,152 SH   SOLE   0 0 45,152
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,453,862 29,347 SH   SOLE   0 0 29,347
NETFLIX INC. COM 64110L106 BBG001SF6L46 4,039,529 42,213 SH   SOLE   0 0 42,213
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 266,617 7,789 SH   SOLE   0 0 7,789
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,351,005 11,884 SH   SOLE   0 0 11,884
NEXALIN TECHNOLOGY INC COM 65345B201 BBG014CRDHD1 8,197 23,325 SH   SOLE   0 0 23,325
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,733,645 18,667 SH   SOLE   0 0 18,667
NIKE INC CL B 654106103 BBG001S6NTK2 785,760 17,125 SH   SOLE   0 0 17,125
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 141,944 17,503 SH   SOLE   0 0 17,503
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 965,590 3,363 SH   SOLE   0 0 3,363
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 20,380 14,500 SH   SOLE   0 0 14,500
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 BBG01KBNLGN7 618,153 14,689 SH   SOLE   0 0 14,689
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 369,422 538 SH   SOLE   0 0 538
NOV INC COM 62955J103 BBG001S6HFR2 1,599,481 88,735 SH   SOLE   0 0 88,735
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 337,741 2,185 SH   SOLE   0 0 2,185
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 208,966 5,713 SH   SOLE   0 0 5,713
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 339,604 2,161 SH   SOLE   0 0 2,161
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 638,909 56,749 SH   SOLE   0 0 56,749
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 257,520 53,302 SH   SOLE   0 0 53,302
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,258,205 168,666 SH   SOLE   0 0 168,666
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 187,669 15,317 SH   SOLE   0 0 15,317
NUVEEN MASS QUALITY MUN INC COM 67061E104 BBG001S78716 298,027 24,210 SH   SOLE   0 0 24,210
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 206,365 16,930 SH   SOLE   0 0 16,930
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 109,071 12,052 SH   SOLE   0 0 12,052
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 281,229 36,773 SH   SOLE   0 0 36,773
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 266,522 16,386 SH   SOLE   0 0 16,386
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,379,505 466,712 SH   SOLE   0 0 466,712
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 248,542 3,951 SH   SOLE   0 0 3,951
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 223,975 4,641 SH   SOLE   0 0 4,641
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 943,301 18,646 SH   SOLE   0 0 18,646
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 409,663 8,470 SH   SOLE   0 0 8,470
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 307,060 13,751 SH   SOLE   0 0 13,751
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,005,528 22,884 SH   SOLE   0 0 22,884
ONDAS INC COM NEW 68236H204 BBG009HYYCF7 269,862 30,531 SH   SOLE   0 0 30,531
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 578,176 10,809 SH   SOLE   0 0 10,809
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,244,135 14,091 SH   SOLE   0 0 14,091
ONESPAN INC COM 68287N100 BBG001S7T321 2,275,314 214,450 SH   SOLE   0 0 214,450
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 59,037 12,644 SH   SOLE   0 0 12,644
OPKO HEALTH INC COM 68375N103 BBG001SD4254 524,058 459,700 SH   SOLE   0 0 459,700
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,553,861 37,938 SH   SOLE   0 0 37,938
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 359,067 3,890 SH   SOLE   0 0 3,890
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 912,737 22,735 SH   SOLE   0 0 22,735
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,179,522 98,809 SH   SOLE   0 0 98,809
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 2,313,119 68,555 SH   SOLE   0 0 68,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12,429,438 83,906 SH   SOLE   0 0 83,906
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,509,795 15,615 SH   SOLE   0 0 15,615
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 144,096 15,737 SH   SOLE   0 0 15,737
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 963,520 1,052 SH   SOLE   0 0 1,052
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,152,088 114,115 SH   SOLE   0 0 114,115
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 451,269 103,233 SH   SOLE   0 0 103,233
PEPSICO INC COM 713448108 BBG001S695T1 1,917,218 12,386 SH   SOLE   0 0 12,386
PFIZER INC COM 717081103 BBG001S5V466 3,711,209 130,915 SH   SOLE   0 0 130,915
PG&E CORP COM 69331C108 BBG001S5V206 397,072 22,596 SH   SOLE   0 0 22,596
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 10,193,855 206,189 SH   SOLE   0 0 206,189
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,422,098 8,975 SH   SOLE   0 0 8,975
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,058,588 6,121 SH   SOLE   0 0 6,121
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 374,841 10,060 SH   SOLE   0 0 10,060
PHOTRONICS INC COM 719405102 BBG001S5V7C2 913,259 22,340 SH   SOLE   0 0 22,340
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,105,862 122,310 SH   SOLE   0 0 122,310
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 329,374 3,547 SH   SOLE   0 0 3,547
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,354,142 14,957 SH   SOLE   0 0 14,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,315,465 23,090 SH   SOLE   0 0 23,090
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 84,577 12,266 SH   SOLE   0 0 12,266
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 129,388 23,575 SH   SOLE   0 0 23,575
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 466,551 21,071 SH   SOLE   0 0 21,071
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 287,440 11,868 SH   SOLE   0 0 11,868
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 23,202 10,312 SH   SOLE   0 0 10,312
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 203,205 973 SH   SOLE   0 0 973
POWELL INDS INC COM 739128106 BBG001S5VBT5 301,266 547 SH   SOLE   0 0 547
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 624,141 133,060 SH   SOLE   0 0 133,060
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3,234,698 22,430 SH   SOLE   0 0 22,430
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220,870 1,659 SH   SOLE   0 0 1,659
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 730,604 9,414 SH   SOLE   0 0 9,414
PROSHARES TR NASDAQ 100 HIGH 74347G234 BBG01M2BVVP3 210,707 5,030 SH   SOLE   0 0 5,030
PROSHARES TR PROSHARES S&P 74347G267 BBG01BFQVVY0 246,335 4,356 SH   SOLE   0 0 4,356
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 509,364 9,812 SH   SOLE   0 0 9,812
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,738,357 44,713 SH   SOLE   0 0 44,713
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 305,291 9,583 SH   SOLE   0 0 9,583
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 487,309 12,950 SH   SOLE   0 0 12,950
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,227,448 468,541 SH   SOLE   0 0 468,541
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 222,271 2,270 SH   SOLE   0 0 2,270
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 417,759 1,523 SH   SOLE   0 0 1,523
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 286,904 3,537 SH   SOLE   0 0 3,537
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 339,628 43,654 SH   SOLE   0 0 43,654
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 2,132,091 18,383 SH   SOLE   0 0 18,383
QUALCOMM INC COM 747525103 BBG001S6VS70 1,806,005 14,146 SH   SOLE   0 0 14,146
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 782,899 1,411 SH   SOLE   0 0 1,411
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 234,368 35,040 SH   SOLE   0 0 35,040
QUANTUM CORP COM 747906600 BBG001SD3PN4 62,774 12,480 SH   SOLE   0 0 12,480
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 19,737 30,000 SH   SOLE   0 0 30,000
QXO INC COM NEW 82846H405 BBG001SCBW07 2,127,706 109,625 SH   SOLE   0 0 109,625
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 381,677 7,905 SH   SOLE   0 0 7,905
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,483,259 40,521 SH   SOLE   0 0 40,521
REDDIT INC CL A 75734B100 BBG015RGX648 245,124 1,800 SH   SOLE   0 0 1,800
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 431,945 2,257 SH   SOLE   0 0 2,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 573,984 741 SH   SOLE   0 0 741
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 209,403 7,955 SH   SOLE   0 0 7,955
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 198,671 17,850 SH   SOLE   0 0 17,850
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 674,457 49,616 SH   SOLE   0 0 49,616
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,275,425 13,534 SH   SOLE   0 0 13,534
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 659,911 71,056 SH   SOLE   0 0 71,056
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 421,703 37,385 SH   SOLE   0 0 37,385
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,002,810 28,499 SH   SOLE   0 0 28,499
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 151,077 10,471 SH   SOLE   0 0 10,471
ROCKET LAB CORP COM 773121108 BBG01V7JN489 2,991,340 46,251 SH   SOLE   0 0 46,251
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 441,778 1,230 SH   SOLE   0 0 1,230
ROLLINS INC COM 775711104 BBG001S5VRG4 1,516,953 28,402 SH   SOLE   0 0 28,402
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,290,997 4,634 SH   SOLE   0 0 4,634
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,235,308 4,673 SH   SOLE   0 0 4,673
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 283,468 16,777 SH   SOLE   0 0 16,777
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,730,662 19,291 SH   SOLE   0 0 19,291
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,278,282 6,854 SH   SOLE   0 0 6,854
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 48,720 10,500 SH   SOLE   0 0 10,500
SANDISK CORP COM 80004C200 BBG01R388JK6 1,436,137 2,048 SH   SOLE   0 0 2,048
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 346,138 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 218,852 8,882 SH   SOLE   0 0 8,882
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 208,123 9,209 SH   SOLE   0 0 9,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,504,378 383,887 SH   SOLE   0 0 383,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5,020,294 207,440 SH   SOLE   0 0 207,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,049,948 165,086 SH   SOLE   0 0 165,086
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 984,878 33,495 SH   SOLE   0 0 33,495
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 959,478 31,335 SH   SOLE   0 0 31,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 260,118 10,093 SH   SOLE   0 0 10,093
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,014,684 4,622 SH   SOLE   0 0 4,622
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 880,822 7,930 SH   SOLE   0 0 7,930
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1,095,651 13,446 SH   SOLE   0 0 13,446
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1,730,256 15,779 SH   SOLE   0 0 15,779
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 6,579,931 110,542 SH   SOLE   0 0 110,542
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 6,329,831 128,105 SH   SOLE   0 0 128,105
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3,533,789 23,962 SH   SOLE   0 0 23,962
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2,155,939 13,197 SH   SOLE   0 0 13,197
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 610,997 12,171 SH   SOLE   0 0 12,171
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 304,589 7,456 SH   SOLE   0 0 7,456
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 9,739,096 72,306 SH   SOLE   0 0 72,306
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1,900,122 41,252 SH   SOLE   0 0 41,252
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,016,582 48,043 SH   SOLE   0 0 48,043
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 712,778 7,731 SH   SOLE   0 0 7,731
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6,212,077 52,385 SH   SOLE   0 0 52,385
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 482,547 2,568 SH   SOLE   0 0 2,568
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 7,345,986 231,418 SH   SOLE   0 0 231,418
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 356,949 19,419 SH   SOLE   0 0 19,419
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,233,272 24,672 SH   SOLE   0 0 24,672
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 333,908 10,973 SH   SOLE   0 0 10,973
SNAP INC CL A 83304A106 BBG00441QMK5 151,998 31,020 SH   SOLE   0 0 31,020
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,225,897 8,114 SH   SOLE   0 0 8,114
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,360,800 87,076 SH   SOLE   0 0 87,076
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 220,612 2,854 SH   SOLE   0 0 2,854
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 401,954 59,995 SH   SOLE   0 0 59,995
SOUTHERN CO COM 842587107 BBG001S5W777 2,201,778 22,750 SH   SOLE   0 0 22,750
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 749,286 4,215 SH   SOLE   0 0 4,215
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228,223 6,054 SH   SOLE   0 0 6,054
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,219,501 30,435 SH   SOLE   0 0 30,435
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 217,778 5,505 SH   SOLE   0 0 5,505
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 700,364 12,363 SH   SOLE   0 0 12,363
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 978,356 7,639 SH   SOLE   0 0 7,639
SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 210,738 8,477 SH   SOLE   0 0 8,477
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 555,005 6,002 SH   SOLE   0 0 6,002
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 853,862 30,702 SH   SOLE   0 0 30,702
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 269,535 2,822 SH   SOLE   0 0 2,822
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 1,689,118 25,651 SH   SOLE   0 0 25,651
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1,414,450 9,695 SH   SOLE   0 0 9,695
SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 259,715 1,449 SH   SOLE   0 0 1,449
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 353,374 5,924 SH   SOLE   0 0 5,924
SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG001SQDKJ0 336,498 1,013 SH   SOLE   0 0 1,013
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 630,299 2,428 SH   SOLE   0 0 2,428
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 560,898 7,295 SH   SOLE   0 0 7,295
SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 996,239 21,964 SH   SOLE   0 0 21,964
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 205,467 2,075 SH   SOLE   0 0 2,075
SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 382,828 12,447 SH   SOLE   0 0 12,447
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 479,394 19,246 SH   SOLE   0 0 19,246
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 4,370,660 47,703 SH   SOLE   0 0 47,703
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116   115 10,000 SH   SOLE   0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 266,450 563 SH   SOLE   0 0 563
SPRINKLR INC CL A 85208T107 BBG0043NCD14 142,372 23,808 SH   SOLE   0 0 23,808
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 233,627 4,833 SH   SOLE   0 0 4,833
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 307,215 8,554 SH   SOLE   0 0 8,554
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 8,405,675 342,440 SH   SOLE   0 0 342,440
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 951,341 12,030 SH   SOLE   0 0 12,030
SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 337,649 5,704 SH   SOLE   0 0 5,704
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 321,056 8,032 SH   SOLE   0 0 8,032
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,427,654 34,163 SH   SOLE   0 0 34,163
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,276,562 14,130 SH   SOLE   0 0 14,130
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,314,742 135,108 SH   SOLE   0 0 135,108
STATE STR CORP COM 857477103 BBG001S5RLD5 228,654 1,798 SH   SOLE   0 0 1,798
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 7,361,178 15,828 SH   SOLE   0 0 15,828
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 39,450,526 60,317 SH   SOLE   0 0 60,317
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 784,184 1,267 SH   SOLE   0 0 1,267
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 201,472 108,904 SH   SOLE   0 0 108,904
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 240,464 581 SH   SOLE   0 0 581
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,931,951 31,523 SH   SOLE   0 0 31,523
STRATEGY INC SERIES A PERP PF 594972887   14,376,164 201,990 SH   SOLE   0 0 201,990
STRIVE INC CL A COM 862945300 BBG019HGLNF5 714,256 46,533 SH   SOLE   0 0 46,533
STRYKER CORPORATION COM 863667101 BBG001S8FR03 646,299 1,965 SH   SOLE   0 0 1,965
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 439,189 12,285 SH   SOLE   0 0 12,285
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 340,560 9,675 SH   SOLE   0 0 9,675
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 342,712 9,270 SH   SOLE   0 0 9,270
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 533,412 10,724 SH   SOLE   0 0 10,724
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6,849,445 20,118 SH   SOLE   0 0 20,118
TAPESTRY INC COM 876030107 BBG001SFH7D5 320,653 2,246 SH   SOLE   0 0 2,246
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,669,609 6,659 SH   SOLE   0 0 6,659
TARGET CORP COM 87612E106 BBG001SC0K41 494,867 4,105 SH   SOLE   0 0 4,105
TEMA ETF TRUST AMERICAN RESH 87975E602 BBG01GL4HBM4 1,234,544 23,600 SH   SOLE   0 0 23,600
TESLA INC COM 88160R101 BBG001SQKGD7 24,434,048 65,044 SH   SOLE   0 0 65,044
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 445,921 2,279 SH   SOLE   0 0 2,279
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 269,556 567 SH   SOLE   0 0 567
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 214,636 11,004 SH   SOLE   0 0 11,004
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 216,340 810 SH   SOLE   0 0 810
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 693,596 1,404 SH   SOLE   0 0 1,404
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 206,047 8,619 SH   SOLE   0 0 8,619
TIDAL TRUST II NICHOLAS FIXED 88634T535 BBG01BTRTRF6 191,810 10,984 SH   SOLE   0 0 10,984
TIDAL TRUST II PINNACLE FOCUSED 88634T519 BBG01C5GRCF9 1,148,578 29,155 SH   SOLE   0 0 29,155
TIDAL TRUST II RTN STACKED BD 88636J105 BBG01F3PB2L6 378,934 20,101 SH   SOLE   0 0 20,101
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 BBG01MW7BY20 3,276,179 212,971 SH   SOLE   0 0 212,971
TIDAL TRUST II YIELDMAX GOOGL 88634T790 BBG01HP10XF2 997,809 73,550 SH   SOLE   0 0 73,550
TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 240,100 14,184 SH   SOLE   0 0 14,184
TIDAL TRUST II YIELDMAX TSM OPT 88636R859 BBG01PDHK9R0 400,247 22,011 SH   SOLE   0 0 22,011
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 257,897 6,246 SH   SOLE   0 0 6,246
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 227,975 5,334 SH   SOLE   0 0 5,334
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 201,911 4,331 SH   SOLE   0 0 4,331
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,485,457 9,036 SH   SOLE   0 0 9,036
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 615,426 2,983 SH   SOLE   0 0 2,983
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 886,479 31,738 SH   SOLE   0 0 31,738
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 607,820 13,103 SH   SOLE   0 0 13,103
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 353,499 3,929 SH   SOLE   0 0 3,929
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 216,477 742 SH   SOLE   0 0 742
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 512,234 34,814 SH   SOLE   0 0 34,814
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 325,208 66,369 SH   SOLE   0 0 66,369
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 309,646 6,648 SH   SOLE   0 0 6,648
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 152,410 16,444 SH   SOLE   0 0 16,444
TWENTY ONE CAP INC COM SHS CL A 90138L109 BBG01T6DV3D5 70,239 11,145 SH   SOLE   0 0 11,145
TWILIO INC CL A 90138F102 BBG0029ZX859 360,616 2,865 SH   SOLE   0 0 2,865
TYSON FOODS INC CL A 902494103 BBG001S871D5 318,645 4,970 SH   SOLE   0 0 4,970
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,585,747 22,072 SH   SOLE   0 0 22,072
UBS AG ETRACS SILVER SH 22542D225 BBG004FLCLX2 349,794 1,536 SH   SOLE   0 0 1,536
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 88,942 15,826 SH   SOLE   0 0 15,826
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 218,028 3,867 SH   SOLE   0 0 3,867
UNION PAC CORP COM 907818108 BBG001S5X2M0 491,999 2,023 SH   SOLE   0 0 2,023
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2,892,877 1,397,525 SH   SOLE   0 0 1,397,525
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 590,924 6,265 SH   SOLE   0 0 6,265
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 987,428 10,073 SH   SOLE   0 0 10,073
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,052,406 1,443 SH   SOLE   0 0 1,443
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 813,983 6,428 SH   SOLE   0 0 6,428
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,199,758 2,029 SH   SOLE   0 0 2,029
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,158,988 7,974 SH   SOLE   0 0 7,974
US BANCORP COM NEW 902973304 BBG001S6T8C1 1,138,568 21,869 SH   SOLE   0 0 21,869
USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 450,218 30,351 SH   SOLE   0 0 30,351
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 816,462 134,066 SH   SOLE   0 0 134,066
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 354,025 1,457 SH   SOLE   0 0 1,457
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,796,941 18,881 SH   SOLE   0 0 18,881
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,371,329 132,821 SH   SOLE   0 0 132,821
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 216,395 2,242 SH   SOLE   0 0 2,242
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 215,906 534 SH   SOLE   0 0 534
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,073,617 9,878 SH   SOLE   0 0 9,878
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 407,777 2,938 SH   SOLE   0 0 2,938
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 237,052 1,162 SH   SOLE   0 0 1,162
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,046,230 13,596 SH   SOLE   0 0 13,596
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 615,705 8,986 SH   SOLE   0 0 8,986
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,941,996 24,840 SH   SOLE   0 0 24,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 687,687 9,792 SH   SOLE   0 0 9,792
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 242,820 2,450 SH   SOLE   0 0 2,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,585,559 33,024 SH   SOLE   0 0 33,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,082,045 5,228 SH   SOLE   0 0 5,228
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,580,326 20,415 SH   SOLE   0 0 20,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 241,972 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 337,239 1,305 SH   SOLE   0 0 1,305
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,922,235 13,637 SH   SOLE   0 0 13,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,300,285 14,607 SH   SOLE   0 0 14,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33,811,805 56,278 SH   SOLE   0 0 56,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 760,113 3,489 SH   SOLE   0 0 3,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,890,243 7,207 SH   SOLE   0 0 7,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,113,670 3,671 SH   SOLE   0 0 3,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,432,735 35,469 SH   SOLE   0 0 35,469
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,411,018 58,068 SH   SOLE   0 0 58,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,741,632 141,288 SH   SOLE   0 0 141,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,741,738 32,160 SH   SOLE   0 0 32,160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,943,213 23,509 SH   SOLE   0 0 23,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 944,908 6,785 SH   SOLE   0 0 6,785
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 1,087,916 14,060 SH   SOLE   0 0 14,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 364,001 7,299 SH   SOLE   0 0 7,299
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,351,298 36,603 SH   SOLE   0 0 36,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 489,345 5,928 SH   SOLE   0 0 5,928
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 959,789 20,490 SH   SOLE   0 0 20,490
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 23,605,044 404,601 SH   SOLE   0 0 404,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,956,438 24,750 SH   SOLE   0 0 24,750
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 228,867 770 SH   SOLE   0 0 770
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 378,187 1,651 SH   SOLE   0 0 1,651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,212,672 51,418 SH   SOLE   0 0 51,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,099,286 53,041 SH   SOLE   0 0 53,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,027,594 108,453 SH   SOLE   0 0 108,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,130,461 21,158 SH   SOLE   0 0 21,158
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 457,936 5,165 SH   SOLE   0 0 5,165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 253,276 2,671 SH   SOLE   0 0 2,671
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 298,155 1,644 SH   SOLE   0 0 1,644
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 957,194 4,274 SH   SOLE   0 0 4,274
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,072,880 6,301 SH   SOLE   0 0 6,301
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 725,624 11,172 SH   SOLE   0 0 11,172
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 742,557 6,146 SH   SOLE   0 0 6,146
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 684,170 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 459,802 1,460 SH   SOLE   0 0 1,460
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,388,440 6,214 SH   SOLE   0 0 6,214
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 379,705 2,617 SH   SOLE   0 0 2,617
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,928,040 7,706 SH   SOLE   0 0 7,706
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 481,594 2,422 SH   SOLE   0 0 2,422
VENTAS INC COM 92276F100 BBG001S9T7M6 204,992 2,499 SH   SOLE   0 0 2,499
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,196,570 64,422 SH   SOLE   0 0 64,422
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,468,132 3,286 SH   SOLE   0 0 3,286
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,899,230 15,268 SH   SOLE   0 0 15,268
VIATRIS INC COM 92556V106 BBG00Y52JV51 143,210 10,589 SH   SOLE   0 0 10,589
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2,587,137 73,290 SH   SOLE   0 0 73,290
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 272,241 21,177 SH   SOLE   0 0 21,177
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 306,127 12,955 SH   SOLE   0 0 12,955
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 443,357 18,348 SH   SOLE   0 0 18,348
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 113,947 15,411 SH   SOLE   0 0 15,411
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 77,075 16,113 SH   SOLE   0 0 16,113
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,734,180 9,174 SH   SOLE   0 0 9,174
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,283,484 124,035 SH   SOLE   0 0 124,035
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 57,820 29,500 SH   SOLE   0 0 29,500
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,107,638 7,251 SH   SOLE   0 0 7,251
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 763,677 80,211 SH   SOLE   0 0 80,211
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 829,452 146,718 SH   SOLE   0 0 146,718
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 285,266 22,731 SH   SOLE   0 0 22,731
WALMART INC COM 931142103 BBG001S5XH92 10,217,428 82,063 SH   SOLE   0 0 82,063
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 718,341 26,150 SH   SOLE   0 0 26,150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,972,140 8,560 SH   SOLE   0 0 8,560
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 473,290 4,077 SH   SOLE   0 0 4,077
WELLS FARGO & CO COM 949746101 BBG001S5XF23 1,411,352 17,580 SH   SOLE   0 0 17,580
WELLS FARGO & CO PERP PFD CNV A 949746804   336,978 291 SH   SOLE   0 0 291
WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 64,145 25,336 SH   SOLE   0 0 25,336
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3,649,576 12,038 SH   SOLE   0 0 12,038
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 954,137 23,206 SH   SOLE   0 0 23,206
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 228,959 1,716 SH   SOLE   0 0 1,716
WILLIAMS COS INC COM 969457100 BBG001S5XH10 461,055 6,397 SH   SOLE   0 0 6,397
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 233,968 8,079 SH   SOLE   0 0 8,079
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 242,699 4,905 SH   SOLE   0 0 4,905
WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 641,263 20,096 SH   SOLE   0 0 20,096
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 914,532 18,167 SH   SOLE   0 0 18,167
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 868,269 9,714 SH   SOLE   0 0 9,714
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 274,880 5,210 SH   SOLE   0 0 5,210
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 292,987 3,326 SH   SOLE   0 0 3,326
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 474,133 8,776 SH   SOLE   0 0 8,776
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 256,091 7,104 SH   SOLE   0 0 7,104
WORKDAY INC CL A 98138H101 BBG001T21KQ7 201,980 1,563 SH   SOLE   0 0 1,563
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,097,688 11,807 SH   SOLE   0 0 11,807
WP CAREY INC COM 92936U109 BBG001S67MM3 1,030,114 15,037 SH   SOLE   0 0 15,037
WW GRAINGER INC COM 384802104 BBG001S5RRD2 267,240 246 SH   SOLE   0 0 246
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   22,324 247,775 SH   SOLE   0 0 247,775
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 815,061 646,850 SH   SOLE   0 0 646,850
XPO INC COM 983793100 BBG001SJW3C0 211,328 1,065 SH   SOLE   0 0 1,065
YUM BRANDS INC COM 988498101 BBG001S7JQ30 599,750 3,896 SH   SOLE   0 0 3,896
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 1,648,933 175,232 SH   SOLE   0 0 175,232
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 919,328 34,889 SH   SOLE   0 0 34,889
ZSCALER INC COM 98980G102 BBG003338H61 1,117,594 8,174 SH   SOLE   0 0 8,174