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   1,135,811 7,461 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,625,289 11,950 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,440,378 18,535 SH   SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   662,669 57,875 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,062,594 52,139 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   249,442 13,564 SH   SOLE NONE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,541,273 595,172 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   606,479 4,390 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   806,686 88,940 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,238,716 120,733 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   504,470 1,688 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   2,592,483 6,701 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,339,444 30,581 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   557,496 46,036 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   21,281 11,233 SH   SOLE NONE 0 0 0
AECOM COM 00766T100   414,179 342,631 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   282,955 993 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   498,088 4,723 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   1,238,785 134,797 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   1,876,593 193,264 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   216,532 1,821 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   646,701 2,293 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   917,381 6,932 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   186,291 48,640 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,058,195 9,331 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   212,433 1,474 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   325,099 34,402 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   141,443 75,386 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,450,284 53,274 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,197,989 63,542 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,495,098 30,600 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,488,421 76,642 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   43,088,635 196,402 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,085,888 11,307 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   229,368 20,443 SH   SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   428,564 12,900 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   363,859 3,609 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   345,417 3,329 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   909,659 2,852 SH   SOLE NONE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   268,827 7,317 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   674,965 3,054 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,057,585 3,788 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   417,125 4,224 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   3,664,434 312,932 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   217,739 5,117 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   491,458 5,690 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   613,630 2,578 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   418,595 22,242 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   421,095 2,968 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   70,482,436 380,393 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   459,921 2,512 SH   SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108   274,113 783 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,027,802 11,288 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   253,632 4,805 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   420,371 18,190 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,125,350 187,857 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   406,273 3,971 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   320,083 2,168 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,225,846 31,667 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   338,567 6,739 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   876,631 5,420 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,707 606 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   238,696 3,416 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   4,505,854 584,812 SH   SOLE NONE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   54,548 10,410 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,008,342 3,270 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   1,536,863 414 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   879,736 5,204 SH   SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101   322,897 390 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   36,100 10,000 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,367,615 15,947 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   478,861 31,839 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   89,349 82,096 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   5,039,200 253,322 SH   SOLE NONE 0 0 0
BANK MONTREAL QUE COM 063671101   611,910 585,236 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   334,271 22,454 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   835,879 27,605 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,658,164 15,765 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   441,995 9,191 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   265,370 2,461 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109   217,800 220,354 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   168,321 17,317 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,340,888 137,527 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   348,562 31,920 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   353,524 39,766 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   540,134 9,918 SH   SOLE NONE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   132,688 10,098 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101   1,058,180 1,009 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   509,821 53,949 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   223,794 10,785 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   521,109 13,652 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   4,865,476 32,528 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   312,728 10,170 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   1,564,318 141,831 SH   SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   319,911 6,355 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   223,451 2,856 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,098,573 36,705 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,654,367 35,739 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   14,555,839 52,806 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,310,982 31,514 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   386,728 1,255 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   508,399 46,260 SH   SOLE NONE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   210,526 20,012 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   274,804 15,066 SH   SOLE NONE 0 0 0
CAMECO CORP COM 13321L108   283,410 3,818 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   73,963 15,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   588,406 15,933 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   451,752 13,433 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,118,396 28,321 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   463,866 14,509 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   659,180 16,216 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   297,290 10,958 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   409,456 15,700 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,269,677 126,072 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   205,086 8,325 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   428,715 2,015 SH   SOLE NONE 0 0 0
CARLYLE GROUP INC COM 14316J108   229,134 4,458 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   247,950 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,628,429 57,910 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   684,861 9,357 SH   SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103   319,728 627 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   2,529,032 6,515 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   408,318 58,920 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   879,255 64,651 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   410,357 7,560 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   624,270 36,455 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   382,720 4,160 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,144 38,595 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   323,766 1,330 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   4,266,705 29,798 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   248,731 17,933 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   793,119 14,125 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   854,941 2,951 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   1,147,726 7,707 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   213,509 958 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   622,012 64,996 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   2,174,625 31,344 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   5,075,362 59,626 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,557,498 204,934 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   477,720 103,154 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   657,793 3,359 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   651,566 2,364 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   11,606 10,132 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,455,642 20,574 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   315,205 13,843 SH   SOLE NONE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103   33,431 45,714 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   634,737 1,811 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   323,079 3,554 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   912,554 30,008 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   726,558 20,357 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,399,431 15,594 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   523,961 5,221 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,150,816 12,860 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,122,046 8,205 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   32,976 17,265 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,817,218 3,568 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   473,078 4,605 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   343,664 10,532 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   942,459 2,878 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   236,458 484 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   950,322 13,777 SH   SOLE NONE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   232,735 572 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   392,298 1,986 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   436,193 2,001 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   816,280 18,011 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   468,746 6,130 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,190,130 27,203 SH   SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107   266,127 2,582 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   1,121,853 2,206 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   745,240 35,186 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   790,131 6,445 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   475,219 9,663 SH   SOLE NONE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   39,723 35,171 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,874,711 58,935 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   562,426 52,028 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   244,885 1,782 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   329,142 1,888 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   254,131 2,585 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   4,149,359 33,460 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   386,958 4,968 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   750,696 13,282 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   643,922 1,429 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,517,412 79,139 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   211,630 17,290 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,161,597 140,546 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,715,898 64,800 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   428,900 10,000 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   262,182 2,385 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   1,042,944 7,874 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,374,147 11,645 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   49,665 23,650 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   509,655 1,243 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   8,162 12,850 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   463,455 37,926 SH   SOLE NONE 0 0 0
E L F BEAUTY INC COM 26856L103   467,894 3,760 SH   SOLE NONE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,080,601 301,100 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   1,090,983 3,056 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   534,078 22,060 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   910,020 43,500 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   141,105 15,609 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   141,595 10,209 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   640,688 41,415 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   629,593 71,954 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,390,554 160,758 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   217,796 2,925 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   486,427 1,805 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   70,415 32,007 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   406,666 77,020 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   143,871 100,109 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   9,912,092 17,709 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   597,143 4,479 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   608,080 37,867 SH   SOLE NONE 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   406,184 20,148 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,326,227 238,623 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   286,773 3,450 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,222,401 39,420 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   361,657 49,005 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   204,384 788 SH   SOLE NONE 0 0 0
ETORO GROUP LTD SHS CL A G32089107   514,075 7,720 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   743,664 17,127 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   375,083 3,283 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   6,058,482 56,201 SH   SOLE NONE 0 0 0
F N B CORP COM 302520101   211,920 14,535 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   361,936 198 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   429,534 10,227 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   551,451 136,865 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,531,181 3,120 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   280,636 1,423 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,671,715 32,136 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   691,617 14,337 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   212,061 10,355 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   452,250 22,500 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   474,332 10,157 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   349,150 5,268 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,115,956 54,410 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,787,691 156,612 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   318,237 11,468 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   377,066 8,897 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   701,310 4,457 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   216,906 6,069 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,391,936 117,819 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,312,839 28,413 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,516,907 55,748 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,043,064 14,696 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   597,271 12,366 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,956,630 25,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,907,193 97,505 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   319,994 9,688 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   263,017 2,917 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   746,310 47,205 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   404,708 7,106 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   268,073 6,812 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   298,884 4,027 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   379,420 3,660 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   235,382 7,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,457,622 26,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   414,930 7,002 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   279,963 4,424 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   210,172 3,313 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   869,765 7,150 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   856,797 37,497 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   242,747 3,087 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   547,919 3,629 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,186,286 10,986 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,758,825 49,853 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   1,363,276 9,988 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,556,961 7,316 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,846,037 86,041 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,232,523 124,971 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   372,819 8,124 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   236,647 6,309 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   217,442 9,409 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   205,504 2,080 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,024,169 48,816 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   566,414 5,822 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   756,143 22,116 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,619,589 53,352 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,292,341 52,300 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   716,442 14,544 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   403,203 9,644 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,770,030 46,267 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   250,794 6,543 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   683,915 44,010 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,498,741 38,494 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   251,811 3,521 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   752,508 2,794 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   212,252 4,836 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   215,107 5,615 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   534,115 13,805 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   715,919 16,036 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   266,489 8,755 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   626,706 16,090 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   242,718 10,855 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,523,330 79,350 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   209,064 12,617 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   250,207 16,849 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   324,278 17,231 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   738,532 18,344 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   85,199 158,835 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   359,130 2,083 SH   SOLE NONE 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   142,998 13,490 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   237,300 14,567 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   2,644,139 243,699 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   355,219 3,360 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   215,285 3,964 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,450,651 59,575 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   466,981 19,249 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,137,301 26,235 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   2,888,903 139,224 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   374,544 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   2,313,019 397,426 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   548,857 94,631 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   290,989 909 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   200,784 45,737 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   141,877 22,556 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   4,019,295 15,616 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,546 3,788 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   2,065,051 3,903 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   951,458 3,262 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   274,414 5,297 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   588,563 11,960 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   513,680 4,234 SH   SOLE NONE 0 0 0
GEVO INC COM PAR 374396406   26,400 20,000 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   858,095 7,740 SH   SOLE NONE 0 0 0
GITLAB INC CLASS A COM 37637K108   227,309 5,039 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   431,223 15,989 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   428,762 9,839 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   434,381 19,263 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   731,882 18,790 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,973,012 50,668 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   695,603 46,905 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,960,858 198,582 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   271,320 11,900 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   214,117 7,691 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   815,767 48,702 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,406,705 383,176 SH   SOLE NONE 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   187,388 10,053 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,866,092 42,712 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   136,350 12,120 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   316,975 3,165 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   182,341 31,118 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   442,813 5,220 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   237,360 15,941 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   292,664 1,243 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   454,617 22,307 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   477,682 36,270 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   142,704 31,158 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   614,420 3,617 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   222,224 7,630 SH   SOLE NONE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   630,779 4,972 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   341,336 19,494 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   355,637 19,455 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   462,747 2,788 SH   SOLE NONE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   35,387 13,996 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   514,644 25,166 SH   SOLE NONE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   93,955 11,500 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   355,313 1,334 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   447,030 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,367,105 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   7,316,842 19,956 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   1,719,180 156,729 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   473,078 57,135 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   484,691 2,604 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,476,402 3,615 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,606,529 171,638 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   233,593 1,606 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   434,972 811 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   343,866 1,391 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   271,749 3,267 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,152,724 27,911 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   295,380 7,160 SH   SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   242,917 4,384 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,983,997 10,123 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   560,550 712 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,434,602 2,640 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   207,336 7,567 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   308,361 6,150 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   313,552 8,885 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   218,774 6,274 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   739,140 10,150 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   565,752 11,896 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   448,557 9,374 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,179,585 10,488 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,655,451 16,096 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   270,214 4,382 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   576,961 23,014 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   558,921 7,995 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,617,673 22,701 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,015,622 22,095 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   421,392 3,276 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   503,178 4,672 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   508,678 24,923 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,087,059 77,042 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   559,335 3,948 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,220,878 60,222 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   41,372 14,850 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   324,259 8,207 SH   SOLE NONE 0 0 0
IONQ INC COM 46222L108   233,929 5,444 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   427,340 4,166 SH   SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,060,218 17,321 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   462,898 7,423 SH   SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   267,846 2,823 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   670,614 15,850 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   863,662 14,387 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   515,478 15,711 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   337,767 14,698 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,002,932 5,317 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,052,641 6,075 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   642,632 10,259 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   250,610 2,928 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,771,244 13,337 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   238,471 1,930 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,097,823 12,067 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,568,149 8,025 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,497,395 22,683 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   944,892 2,692 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,277,001 15,186 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   482,199 5,243 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   296,594 2,139 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   233,502 817 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,281,289 6,597 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,014,538 7,100 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,452,162 79,927 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   787,456 4,307 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   206,027 857 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,420,441 15,132 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   201,228 3,614 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   887,026 18,388 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   208,557 2,333 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   449,669 4,789 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   248,694 2,685 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   947,233 3,968 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   374,316 2,959 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   413,226 5,238 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   319,655 2,916 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   831,972 33,041 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   658,994 27,175 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   205,671 9,145 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   300,050 12,363 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,451,010 63,280 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,589,952 68,063 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,338,488 57,557 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,294,143 55,710 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   239,701 5,049 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   292,454 2,639 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   427,653 32,620 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,101,290 21,585 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   327,397 2,914 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   1,374,006 12,548 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   507,805 9,416 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   869,708 6,428 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   319,876 5,039 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   240,927 2,151 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   222,372 3,932 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,380,811 24,000 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   308,386 6,671 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,122,292 11,471 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671   254,378 1,691 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   325,465 2,410 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   927,205 8,484 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,308,528 21,098 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   422,573 5,466 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   775,115 9,285 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   522,117 10,565 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207,598 1,772 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   851,825 13,322 SH   SOLE NONE 0 0 0
ISHARES TR CORE 60/40 BALAN 464289867   378,653 6,150 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   319,979 6,577 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   331,775 8,845 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,268,770 13,248 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   734,190 8,861 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,763,469 34,858 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,216,190 131,256 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   500,899 19,336 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   460,076 9,035 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,977,706 58,755 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   291,578 5,900 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,323,780 79,481 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   511,292 10,300 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   839,643 17,269 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   811,943 17,529 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,606,665 204,163 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   363,474 4,223 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,152,852 12,984 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696   219,866 8,500 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   436,325 8,598 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   281,804 5,728 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,073,713 33,923 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,589,046 21,663 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,543,900 16,654 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,523,121 1,580,159 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   147,735 36,750 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   462,176 22,082 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   1,274,153 92,011 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   438,363 3,400 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   317,988 355 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   264,430 260,600 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   245,253 9,499 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   482,550 6,727 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   229,871 916 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306   906,085 9,308 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   179,638 26,379 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   837,753 24,213 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   426,954 910 SH   SOLE NONE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151   230,758 6,371 SH   SOLE NONE 0 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   301,202 5,430 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   32,361 12,075 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   206,326 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   982,206 2,121 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   849,436 108,902 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   840,558 3,538 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   87,192 10,556 SH   SOLE NONE 0 0 0
M & T BK CORP COM 55261F104   254,312 1,311 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   148,847 27,211 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   856,245 5,155 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   335,775 1,229 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,146,795 27,736 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,018,596 16,049 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,658,109 5,675 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   549,149 749 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   567,843 131,750 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,227,725 14,084 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   313,636 120 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,109,418 26,648 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   21,390 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   12,733,560 17,252 SH   SOLE NONE 0 0 0
METALLUS INC COM 887399103   202,642 13,150 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   356,235 13,316 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   74,253 11,675 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,024,910 174,918 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   42,336,903 85,115 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   453,142 1,121 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   328,065 25,996 SH   SOLE NONE 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   42,350 35,000 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   70,519 15,567 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   735,599 10,907 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   202,110 276 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   218,161 34,302 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   779,972 1,555 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   682,926 1,624 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   226,901 6,820 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   353,771 6,868 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,151,537 51,179 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   307,541 756 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   778,938 8,711 SH   SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107   1,552,034 86,900 SH   SOLE NONE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   447,398 8,086 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,271,619 164,380 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   287,256 5,523 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   11,397,335 8,511 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   220,460 1,754 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   342,225 32,438 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   570,480 19,358 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   518,941 24,352 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   651,247 11,178 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,502,779 36,053 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   719,587 10,129 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   57,933 16,890 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   104,968 20,264 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   529,346 2,068 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   530,370 1,061 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,850,063 91,226 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   662,948 9,605 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   202,652 1,262 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   232,620 1,796 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   475,845 42,600 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   803,220 51,821 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   444,416 82,452 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,392,207 282,433 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   135,498 10,728 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   354,411 13,389 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   496,591 61,919 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   657,460 47,367 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   68,685,093 434,743 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   376,669 51 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   325,783 1,491 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   689,154 60,297 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,213,157 143,739 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   803,238 18,099 SH   SOLE NONE 0 0 0
OKLO INC COM CL A 02156V109   384,091 6,860 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   483,005 2,976 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   472,089 12,881 SH   SOLE NONE 0 0 0
OMEROS CORP COM 682143102   46,650 15,550 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   159,934 206,900 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   3,316,200 40,625 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,531 47,900 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   3,103,656 14,196 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,154,565 12,810 SH   SOLE NONE 0 0 0
OXFORD LANE CAP CORP COM 691543102   133,578 36,900 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   99,837 44,770 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   265,408 2,792 SH   SOLE NONE 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   855,315 21,482 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,959,038 71,852 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   676,557 13,329 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   2,524,499 53,036 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,432,364 36,299 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,979,272 78,464 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   937,191 23,019 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,253,106 155,906 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,406,718 21,534 SH   SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108   266,250 9,375 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   254,342 19,716 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   593,700 850 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   424,219 2,916 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   319,209 1,379 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   765,199 10,296 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   304,037 2,905 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   195,435 14,794 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   214,434 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   340,790 26,500 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   1,910,911 14,472 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   144,285 11,534 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   5,226,725 224,260 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   411,376 29,510 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   271,086 19,131 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,497,473 8,222 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,289,843 19,194 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,008,894 79,503 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   139,392 10,021 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   544,447 28,700 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,021,936 149,773 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   491,504 5,332 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   94,728 13,552 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   109,480 13,600 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   58,368 12,340 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   19,741 10,729 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   430,630 2,310 SH   SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105   45,789 18,900 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   373,370 9,185 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   269,906 101,546 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   202,322 5,970 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   935,938 9,699 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,144,562 26,014 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   673,283 2,523 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   3,398,208 154,464 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   930,680 9,242 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   381,745 120,045 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   927,425 28,462 SH   SOLE NONE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   70,921 26,155 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   420,368 4,994 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   72,689 20,499 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   194,800 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,705,360 16,987 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   763,344 2,019 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   978,677 19,515 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,788,401 55,774 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   215,197 3,735 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   380,129 724 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   731,525 31,102 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   30,798 26,550 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   482,459 1,956 SH   SOLE NONE 0 0 0
RH COM 74967X103   865,477 4,579 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   143,436 12,705 SH   SOLE NONE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,439,896 169,599 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   209,169 2,234 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   204,404 1,943 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   233,832 16,490 SH   SOLE NONE 0 0 0
ROCKET LAB CORP COM 773121108   441,402 12,340 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   374,913 1,129 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   1,030,209 8,075 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   707,448 2,259 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   339,725 22,573 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,592,111 10,903 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   376,510 714 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   664,177 2,436 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   18,404 34,000 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,304,738 52,610 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   654,641 7,175 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   375,648 13,576 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   785,025 26,875 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,644,973 62,074 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   520,420 23,548 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   225,927 9,206 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   271,776 6,791 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   266,294 8,835 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   226,233 2,009 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,071,893 52,949 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   437,081 6,626 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,423 1,742 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,722,002 14,698 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   602,991 6,867 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,119,684 13,712 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,891,210 14,031 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   886,592 10,950 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   629,475 2,896 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   559,168 13,500 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   960,195 6,509 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,650,617 50,613 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,054,942 12,439 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   652,699 6,014 SH   SOLE NONE 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   491,998 12,700 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   276,106 3,644 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,189,489 1,157 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   974,982 117,045 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   330,680 4,696 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   578,513 1,685 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,693,569 14,682 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   456,534 2,840 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   973,623 4,351 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   236,983 22,086 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,330,863 14,493 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,979,166 9,030 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,147,675 10,326 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,921,601 33,927 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   853,255 14,285 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,525,028 31,602 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,256,947 3,984 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   500,093 1,950 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   477,225 8,035 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   667,495 5,306 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   887,545 6,539 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   205,698 2,368 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   298,428 5,702 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   319,827 7,536 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   339,173 4,666 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   770,293 14,165 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   830,631 32,599 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,492,225 48,402 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   233,344 7,160 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,858,766 20,263 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   373,728 4,521 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   958,089 4,542 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   298,495 389 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,408,137 210,865 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   314,999 12,426 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,344,252 56,366 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   550,858 281,050 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   390,930 5,770 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   561,853 6,132 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   674,473 33,606 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   306,979 3,606 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   733,044 1,853 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   592,742 11,061 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,552,392 31,675 SH   SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   207,035 3,102 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   254,289 496 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   442,956 124,280 SH   SOLE NONE 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   376,532 7,570 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   301,287 1,265 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,776,483 12,259 SH   SOLE NONE 0 0 0
TALKSPACE INC COM 87427V103   51,975 18,696 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   249,117 2,837 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   180,848 37,059 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   209,880 21,009 SH   SOLE NONE 0 0 0
TEMPUS AI INC CL A 88023B103   213,621 3,362 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   15,531,350 48,893 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   713,727 3,438 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   260,257 787 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   955,091 13,267 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   879,237 2,168 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP COM 884903808   201,532 1,002 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   120,099 14,700 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   835,358 102,750 SH   SOLE NONE 0 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   537,409 11,017 SH   SOLE NONE 0 0 0
TIDAL TR II EVEN HERD LNG SH 88636J543   401,204 17,875 SH   SOLE NONE 0 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   202,216 4,825 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   8,427 20,336 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   1,179,480 9,551 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,721,101 3,935 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,282 27,522 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   568,332 2,124 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   242,002 7,644 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   106,867 15,245 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   963,831 22,420 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   119,463 11,092 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   717,664 7,692 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   675,532 1,444 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   734,543 3,193 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   331,659 4,165 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,014,602 109,120 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,194,892 1,586 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,338,648 223,224 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   836,248 12,929 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   1,141,431 25,225 SH   SOLE NONE 0 0 0
USA RARE EARTH INC COM 91733P107   250,136 20,810 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,190,388 8,856 SH   SOLE NONE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   874,129 7,980 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,424,150 8,692 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   224,400 21,250 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   245,929 4,898 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   597,177 30,130 SH   SOLE NONE 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   259,501 7,950 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,451,297 89,146 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   361,172 7,243 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   910,501 12,366 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,032,430 13,119 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,056,746 13,664 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   703,022 14,200 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,551,594 8,779 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,874,355 39,069 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   253,261 914 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   414,992 1,751 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   283,361 1,453 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,785,205 20,748 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   580,938 6,523 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   971,434 3,472 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,565,699 3,571 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   629,969 3,269 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   887,577 11,453 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,532,523 30,985 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   584,537 9,944 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,598,415 28,482 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   897,072 10,819 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,614,250 12,773 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   305,137 4,417 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,410,628 94,907 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,711,911 9,923 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   498,525 6,223 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   411,361 4,565 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,827,534 21,210 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   906,026 5,133 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   549,072 4,185 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,177,039 7,805 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   235,704 949 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   242,246 1,903 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   886,015 7,438 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   454,206 2,074 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   771,209 2,129 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,419,765 102,144 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,710 498 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,322,816 10,302 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   248,628 7,627 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   281,271 10,614 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   199,640 16,100 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   299,587 12,535 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   310,992 13,200 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   13,046,862 36,747 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   537,257 2,772 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,583 12,625 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   276,469 23,650 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   211,310 1,009 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,433 16,414 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   7,701,863 78,767 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   277,848 24,245 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,105,732 13,573 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   234,059 530 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   702,130 598 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   448,258 39,252 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   138,405 11,553 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,937,223 19,101 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   651,253 7,929 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   415,841 6,666 SH   SOLE NONE 0 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   176,811 14,984 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   490,948 7,209 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   353,640 2,387 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   511,447 3,280 SH   SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   349,584 4,483 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   487,235 1,552 SH   SOLE NONE 0 0 0