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   1,226,652 8,353 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,590,666 11,991 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   4,052,617 19,342 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   836,800 45,503 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   279,961 13,564 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   571,351 4,413 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,156,761 100,326 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   494,525 1,585 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   2,184,587 5,696 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,274,806 41,608 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   523,877 45,436 SH   SOLE NONE 0 0 0
AES CORP COM 00130H105   733,625 59,068 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   607,530 5,464 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   1,228,491 128,235 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   218,095 2,012 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   628,656 2,132 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   889,260 7,444 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   279,680 48,640 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,114,131 8,426 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   231,182 1,772 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   298,746 32,402 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,829,615 56,517 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   10,175,670 65,802 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,708,611 32,896 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,719,768 104,514 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   39,886,106 209,640 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,332,872 13,276 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   196,969 18,670 SH   SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   384,162 12,900 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   333,370 3,609 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   396,978 3,633 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   871,383 3,239 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   705,483 3,242 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   377,067 2,556 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,744,574 14,571 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   476,027 7,258 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   208,630 5,117 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   376,458 5,243 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   3,518,182 308,342 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   801,735 3,975 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   471,648 23,222 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   366,725 2,678 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   82,723,709 409,284 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   487,768 3,361 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,038,295 10,795 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,316 4,797 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,159,561 187,706 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   837,946 10,815 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,042,649 21,914 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   214,826 6,459 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   742,511 6,953 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   702,405 1,060 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   4,408,360 584,837 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,538,725 5,036 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   1,589,929 417 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   410,164 5,404 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,481,683 16,100 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   528,530 31,839 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   3,841,925 238,473 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   351,495 18,081 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,509,934 19,734 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   393,686 8,111 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   407,793 3,574 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109   52,818 30,354 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   167,274 15,417 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,215,482 126,877 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   342,178 31,920 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   330,614 38,444 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   289,488 5,937 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101   1,018,992 1,077 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   503,123 53,925 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   440,168 13,342 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   191,331 10,785 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   4,582,485 32,784 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   322,629 9,970 SH   SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   367,937 18,715 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   1,577,811 222,944 SH   SOLE NONE 0 0 0
BOOKING HOLDINGS INC COM 09857L108   202,704 44 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   207,033 21,855 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,272,476 37,658 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,647,793 43,414 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   9,345,917 55,820 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,114,109 30,785 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   352,365 10,382 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   345,634 1,359 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   471,507 46,684 SH   SOLE NONE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   182,661 19,047 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   243,768 15,066 SH   SOLE NONE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   298,581 4,680 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   57,798 15,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   318,469 9,535 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   413,071 13,368 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   896,667 25,159 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   454,369 16,038 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   444,599 12,981 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   318,778 13,022 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,262,837 126,418 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   307,568 11,825 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   208,633 8,325 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   123,937 10,839 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   293,263 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,258,547 115,645 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   598,397 9,438 SH   SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103   219,801 506 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   2,105,723 6,385 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   330,639 58,937 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   769,807 55,342 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   324,870 4,157 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   474,643 2,051 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   4,849,407 28,988 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   228,797 17,833 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,012,886 20,173 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   925,163 3,064 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   1,138,626 7,708 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   693,171 66,973 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   2,085,808 33,800 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,856,225 68,407 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,238,746 150,699 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   563,226 103,156 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   268,315 2,381 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   606,984 2,288 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,707,179 23,837 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   301,101 13,643 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   332,512 3,549 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   889,812 31,802 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   998,404 27,057 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,629,633 15,517 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   575,311 5,202 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   250,107 1,363 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,235,742 16,048 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,469,231 8,955 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,397,980 3,965 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   944,707 9,064 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   351,748 11,952 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   861,564 2,749 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   361,371 1,139 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   948,144 13,995 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   449,233 2,191 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   424,072 2,041 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   846,036 19,539 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   455,378 6,130 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   955,064 2,035 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   514,742 34,157 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,920,086 21,065 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   425,894 9,768 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,993,137 53,292 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   673,123 64,107 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   303,976 1,901 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   282,860 1,974 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   225,386 2,585 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,358,579 34,028 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   404,070 4,964 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   1,449,642 25,854 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   675,434 1,470 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,405,034 79,139 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   218,027 17,290 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,165,771 138,565 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   2,118,075 60,655 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   231,774 2,402 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   1,121,280 8,109 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,890,490 15,500 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   410,534 1,322 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   435,685 33,463 SH   SOLE NONE 0 0 0
E L F BEAUTY INC COM 26856L103   245,572 3,911 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   934,807 3,439 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   840,448 44,800 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   468,184 22,189 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   115,132 13,609 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   134,791 10,204 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   564,908 39,615 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,285,488 155,817 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   518,954 63,754 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   209,150 3,088 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   487,096 1,921 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   310,884 46,470 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   11,606,269 19,047 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   466,813 4,258 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   601,882 38,022 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,017,178 269,886 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   364,005 4,258 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,460,455 42,778 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   394,689 55,905 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   1,240,135 26,913 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   360,510 2,998 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   7,391,632 62,151 SH   SOLE NONE 0 0 0
F N B CORP COM 302520101   167,923 12,485 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   357,767 194 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   390,005 5,029 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   587,127 136,890 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,159,983 2,711 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   490,712 12,277 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   226,445 1,404 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,541,866 31,086 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   249,662 57,035 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   203,254 10,520 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,435,403 138,454 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   716,754 35,892 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   344,802 5,381 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   404,288 8,457 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   289,053 4,424 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,377,101 25,983 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   379,117 3,659 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   280,440 4,027 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   402,134 7,252 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   592,055 4,477 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   364,771 8,895 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   639,175 6,252 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,882,480 29,881 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   988,698 8,739 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   536,365 6,321 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   380,659 23,278 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   214,476 2,914 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   812,580 37,172 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,339,075 71,038 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,829,645 116,666 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   421,064 7,675 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   218,567 5,965 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,288,382 18,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   512,396 12,599 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   225,502 7,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   209,652 6,069 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,752,669 57,882 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   295,736 9,728 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,919,405 32,568 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   889,489 4,004 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   237,013 6,543 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   985,856 9,789 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   233,814 9,409 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   625,218 21,016 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   232,114 3,531 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   237,720 6,341 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   345,466 7,568 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   426,557 10,394 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,029,630 49,621 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,028,235 43,349 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   725,702 14,762 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,962,792 49,512 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,780,892 35,251 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,639,664 48,945 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   263,187 12,933 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   270,085 8,988 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,127,597 37,979 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   233,930 5,336 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   235,131 16,272 SH   SOLE NONE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   259,866 3,387 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,219,772 120,160 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   287,200 2,220 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,276,065 10,552 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,035,375 5,966 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,420,656 76,714 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   482,149 3,669 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   728,802 18,031 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   102,495 126,835 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   553,842 2,508 SH   SOLE NONE 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   187,178 16,108 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   228,584 14,349 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   2,626,074 261,822 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   308,706 3,207 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,090,487 87,725 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   489,875 20,044 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   244,323 4,609 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,179,557 31,156 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   2,964,972 141,526 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   347,472 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   2,189,817 397,426 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   490,274 91,812 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   361,466 1,047 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   199,725 45,704 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   161,726 26,556 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   2,897,960 14,479 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   438,147 5,429 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   1,002,641 3,284 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   921,812 3,382 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   350,296 5,859 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   545,153 11,592 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   549,286 4,610 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,258,650 11,233 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   439,058 15,989 SH   SOLE NONE 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   163,462 10,053 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   281,554 11,900 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,919,766 193,362 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,914,831 48,489 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,122,788 368,177 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,618,514 44,489 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   289,823 7,682 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   450,079 21,463 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   140,956 12,120 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   241,935 2,415 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,474,298 3,233,151 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   168,327 11,118 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   329,109 5,050 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   239,969 15,412 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   216,776 1,157 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   551,576 21,741 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   473,493 36,200 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   93,520 16,208 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   648,834 3,730 SH   SOLE NONE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   713,470 5,766 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   211,940 10,482 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   404,023 21,032 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   593,386 3,469 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   515,863 33,432 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   457,616 2,011 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   428,040 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,357,978 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   7,638,967 20,844 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   1,430,168 156,043 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   312,103 2,406 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,434,826 4,336 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   172,750 11,509 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   417,876 2,388 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   324,201 772 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   361,235 1,457 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   298,838 3,734 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   273,440 7,160 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,084,342 27,911 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   1,737,812 76,522 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,393,080 9,624 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   207,920 3,897 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   508,393 828 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,178,247 2,379 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   222,243 7,567 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   404,381 11,085 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   218,907 9,729 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   288,496 4,674 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   555,540 7,435 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   487,571 9,707 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   380,122 33,879 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,766,355 9,151 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   450,449 9,227 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   582,714 23,014 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   506,712 4,348 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   601,988 9,330 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,644,370 24,787 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,192,563 24,202 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   506,566 5,072 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   388,718 3,417 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   476,978 22,216 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,005,856 70,438 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   214,139 1,555 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,986,523 61,815 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   89,078 27,750 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   247,605 8,207 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   326,189 3,791 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   614,245 10,418 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   606,692 11,241 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   539,040 17,394 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   463,556 18,136 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   399,980 1,477 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   293,161 2,403 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,189,959 38,647 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   223,004 2,007 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,387,937 18,487 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,265,957 22,907 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   245,539 5,619 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   403,319 3,711 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,922,228 20,707 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   271,870 2,639 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,263,070 6,628 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,428,892 14,983 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   947,268 11,450 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   447,566 5,476 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   215,556 1,835 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   519,352 6,105 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,439,927 24,677 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   731,591 8,221 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   810,124 4,305 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   286,727 3,162 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   400,906 3,135 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,435,021 7,627 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   952,312 11,435 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,823,423 5,050 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   588,327 1,918 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   211,027 826 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,500,612 12,535 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663   282,626 3,062 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671   247,508 1,948 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   846,193 2,664 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   230,757 1,927 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,889,050 27,692 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   229,106 2,917 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   943,107 9,019 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   372,479 32,616 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   265,678 2,933 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   304,015 5,278 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   576,959 6,152 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,395,485 77,953 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   799,431 5,222 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   700,550 11,639 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   212,950 3,613 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   229,345 2,293 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   691,290 13,826 SH   SOLE NONE 0 0 0
ISHARES TR CORE 60/40 BALAN 464289867   340,812 5,920 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   273,483 11,898 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,045,051 20,471 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   218,968 1,808 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,407,002 15,022 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   626,600 3,667 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   324,568 4,649 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   651,826 8,616 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   520,439 10,764 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,860,164 36,996 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   313,333 6,800 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   823,049 13,322 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,074,936 42,741 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   310,747 6,599 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   554,746 7,658 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   657,907 27,175 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,346,921 57,957 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   339,803 9,231 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   298,937 12,363 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,129,769 48,655 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,849,496 137,573 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   205,031 9,145 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,451,643 63,280 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,623,350 69,463 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   782,269 16,980 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   360,944 5,838 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,715,365 205,029 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   515,000 10,300 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   408,619 8,036 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,473,420 48,853 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   869,012 18,146 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,562,140 68,794 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   206,612 2,800 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   982,518 11,727 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   434,776 8,574 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   242,197 4,928 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   59,956 12,439 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,460,519 21,663 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,144,395 37,424 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   3,409,272 20,558 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   81,700 38,000 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   245,712 10,247 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   310,288 2,182 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,565,193 94,429 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   338,424 2,927 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   298,229 439 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   371,690 12,215 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   463,742 6,851 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306   783,706 10,780 SH   SOLE NONE 0 0 0
LAZARD INC COM 52110M109   251,337 5,805 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   143,386 21,891 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   1,736,468 48,356 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   491,716 1,056 SH   SOLE NONE 0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   229,575 5,006 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   210,690 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,654,133 3,703 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,897,490 132,609 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   722,290 109,604 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   924,191 3,265 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   97,955 11,324 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   185,940 10,829 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   54,324 10,800 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   895,802 6,149 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   269,166 1,130 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   320,377 1,313 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   579,506 9,412 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,276,616 16,924 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,257,006 7,225 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   846,138 1,257 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   738,147 122,412 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,311,668 14,597 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   308,237 158 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,535,890 28,252 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   9,866,347 17,118 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   441,753 103,237 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,345,745 146,935 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   34,213,975 91,142 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   264,920 919 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   329,148 25,595 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   81,686 19,589 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   780,322 11,501 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   272,622 470 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   267,556 34,302 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   631,476 1,356 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   2,217,167 786,814 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   726,826 1,660 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   516,147 9,644 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,335,388 47,021 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   355,176 756 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   636,424 8,389 SH   SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107   986,622 54,600 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   7,435,708 155,266 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   212,486 4,480 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   7,542,303 8,088 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   344,791 31,259 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   520,159 24,352 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   766,971 15,886 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   3,173,013 44,760 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   732,022 11,532 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   348,539 91,480 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   120,192 22,807 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   525,333 2,218 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   809,871 126,302 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,190,840 62,808 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   1,435,750 20,676 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   219,528 1,824 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   422,627 37,600 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   720,408 49,377 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   443,592 82,452 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,143,406 253,059 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   319,955 13,472 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   407,748 51,225 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   563,288 42,934 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   53,009,242 489,105 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   405,686 56 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   378,607 1,992 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   811,050 94,765 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,334,016 143,597 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   830,517 18,070 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   566,832 3,426 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   393,747 10,340 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   113,795 206,900 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108   214,938 2,843 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   3,934,183 39,651 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   1,990,967 14,241 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,274,996 890 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   116,850 44,770 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   340,795 3,500 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   715,286 13,903 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   2,072,957 44,021 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,297,775 35,536 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,839,021 76,772 SH   SOLE NONE 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   922,838 24,609 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,197,611 76,655 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,126,590 179,225 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,262,978 19,122 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   239,130 19,994 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   685,623 1,128 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   463,902 3,007 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   306,085 1,401 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   786,263 12,050 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   260,962 2,205 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   224,864 17,846 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   220,391 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   388,225 26,500 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   3,275,759 21,847 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   187,338 13,064 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   5,495,389 235,121 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   371,264 21,610 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   272,617 19,131 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,413,649 8,906 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,378,224 19,260 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,068,240 78,259 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   486,220 24,557 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   256,988 4,686 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   493,050 5,332 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   105,249 14,052 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   431,867 2,457 SH   SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105   63,756 39,600 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   282,568 6,902 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   278,069 101,694 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   238,333 6,600 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   809,766 8,814 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,704,959 27,608 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   822,705 2,907 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   280,887 2,513 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,081,244 10,582 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   570,931 139,252 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,029,214 29,055 SH   SOLE NONE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   95,841 26,236 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   427,631 5,196 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   115,083 31,879 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,746,524 17,880 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,080,366 61,595 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,076,397 21,455 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   299,618 5,165 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   353,281 557 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   569,991 2,354 SH   SOLE NONE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   99,000 12,500 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   155,440 13,576 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   417,426 1,616 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   980,788 7,675 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   460,420 2,241 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   355,378 24,956 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,671,960 12,622 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   477,574 940 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   943,898 3,517 SH   SOLE NONE 0 0 0
SAP SE SPON ADR 803054204   214,217 798 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,390,250 54,886 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM STK 806857108   201,364 4,817 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   758,983 9,696 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   511,334 20,421 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   360,783 13,573 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   245,427 6,791 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   222,084 9,406 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,463,031 52,326 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   504,539 25,508 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   204,026 8,207 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   245,085 2,183 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,803,077 47,980 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   368,001 6,704 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,077 2,367 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,975,898 13,533 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   845,991 10,359 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,169,319 5,922 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,439,559 15,405 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,894,849 58,118 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   273,967 2,090 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,067,452 14,856 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   647,565 6,714 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,589,410 20,157 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   262,462 3,678 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,068,420 1,342 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   867,042 105,737 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   427,016 5,827 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   582,070 1,667 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   1,337,770 14,011 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   504,078 3,035 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   698,352 4,778 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   122,100 15,037 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,471,906 16,008 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,553,747 8,464 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,705,902 16,332 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,938,815 34,926 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   770,166 14,155 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,549,107 24,221 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,055,766 3,854 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   271,556 3,544 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   205,774 2,560 SH   SOLE NONE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   430,971 2,682 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,339,587 9,873 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   297,051 4,517 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   395,158 1,968 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,072,583 67,248 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   809,157 32,160 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   712,156 5,407 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   248,572 10,614 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,685,475 29,276 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   442,245 9,992 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   476,326 866 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   266,489 11,076 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,305,985 56,066 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   356,299 280,550 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   221,862 2,886 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   809,307 8,251 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   601,324 30,416 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   272,954 3,251 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   838,469 2,252 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   653,296 11,252 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   916,571 26,769 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   236,725 552 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   391,924 1,469 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,806,358 10,882 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   201,091 2,856 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   245,776 1,226 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,736,854 25,558 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   225,417 46,382 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   203,787 21,009 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   12,094,997 46,670 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   636,197 3,540 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   253,035 151,462 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   249,408 758 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   793,604 14,503 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,082,035 2,175 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   462,876 18,075 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   615,968 33,976 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   843,625 106,250 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   121,128 14,700 SH   SOLE NONE 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   378,018 10,847 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   1,205,851 9,900 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   400,187 6,186 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   362,549 2,054 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   257,776 4,678 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,431,078 4,248 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   103,095 32,522 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   549,494 2,078 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   228,773 7,459 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   106,410 15,245 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   1,030,526 25,043 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   170,973 12,797 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   810,422 11,123 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   1,293,153 3,528 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   812,771 3,440 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   212,053 3,071 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,887,991 108,082 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,069,150 1,706 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   670,862 15,875 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,291,433 217,788 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   581,359 12,630 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   1,374,092 32,546 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   169,591 16,993 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,601,967 12,130 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,259 4,683 SH   SOLE NONE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   655,728 7,600 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   808,205 41,130 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,115,311 66,546 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   237,363 21,250 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,523,081 7,202 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   246,995 4,826 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,204,822 15,735 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,209,704 15,454 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,175,421 16,003 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,078,762 21,638 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,165,537 23,874 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,340,999 18,176 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   638,972 7,057 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   203,808 809 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   258,846 1,389 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   924,700 3,576 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   393,614 2,285 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,222,368 3,296 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,034,941 11,780 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   374,351 1,688 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,065,627 40,262 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,472,674 32,538 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   471,487 6,715 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   833,637 14,204 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   201,109 815 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   684,740 11,886 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   940,583 11,504 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,404,676 12,396 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   302,300 4,868 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,368,394 66,268 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,491,904 9,834 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,626,218 20,365 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   403,305 5,473 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   504,905 6,088 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   329,830 2,560 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   692,858 2,129 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   597,597 2,731 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   740,255 5,707 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   316,344 2,648 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   245,581 928 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,966,338 7,313 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   985,271 5,768 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   207,930 3,024 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,502,216 99,255 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   268,105 553 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   672,375 9,313 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   293,453 8,996 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   666,154 27,584 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   195,293 16,100 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   280,166 12,660 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   332,901 14,100 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   13,138,725 37,490 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   1,016,091 8,652 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   246,514 23,300 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   186,126 16,663 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   7,167,148 81,640 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   254,644 23,732 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,163,913 13,666 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   269,907 531 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   336,059 3,084 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW COM 949746101   2,054,759 947,716 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   718,078 598 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   136,788 11,553 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   339,248 4,370 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,604,855 17,806 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   476,764 57,124 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   624,766 7,872 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   204,605 7,550 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   356,843 5,654 SH   SOLE NONE 0 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   173,515 14,984 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   481,531 6,802 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   308,407 1,960 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   578,729 3,515 SH   SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   347,309 4,708 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   206,555 1,041 SH   SOLE NONE 0 0 0