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NONE 0 0 0 AMEREN CORP COM 023608102 1089845 11307 SH SOLE NONE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 235501 20443 SH SOLE NONE 0 0 0 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 429054 12900 SH SOLE NONE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 365231 3609 SH SOLE NONE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 347514 3329 SH SOLE NONE 0 0 0 AMERICAN EXPRESS CO COM 025816109 919783 2852 SH SOLE NONE 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 265022 7317 SH SOLE NONE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 685501 3054 SH SOLE NONE 0 0 0 AMGEN INC COM 031162100 1100424 3788 SH SOLE NONE 0 0 0 AMPHENOL CORP NEW CL A 032095101 411381 4224 SH SOLE NONE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 218609 5117 SH SOLE NONE 0 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 483720 5690 SH SOLE NONE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 3695727 312932 SH SOLE NONE 0 0 0 ANALOG DEVICES INC COM 032654105 620385 2578 SH SOLE NONE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 423488 22242 SH SOLE NONE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 420383 2968 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 72428786 347579 SH SOLE NONE 0 0 0 APPLIED MATLS INC COM 038222105 493997 2688 SH SOLE NONE 0 0 0 APPLOVIN CORP COM CL A 03831W108 268342 797 SH SOLE NONE 0 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 59670 17550 SH SOLE NONE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1032882 11288 SH SOLE NONE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 261657 4805 SH SOLE NONE 0 0 0 ARES CAPITAL CORP COM 04010L103 5556976 275891 SH SOLE NONE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 392772 3971 SH SOLE NONE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2183096 31667 SH SOLE NONE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 313231 2168 SH SOLE NONE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 332300 6739 SH SOLE NONE 0 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 847309 5420 SH SOLE NONE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 479089 606 SH SOLE 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15765 SH SOLE NONE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 447326 9191 SH SOLE NONE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 263425 2461 SH SOLE NONE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 168841 17317 SH SOLE NONE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1351890 137527 SH SOLE NONE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 350796 31920 SH SOLE NONE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 354717 39766 SH SOLE NONE 0 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 539043 9918 SH SOLE NONE 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 133294 10098 SH SOLE NONE 0 0 0 BLACKROCK INC COM 09290D101 1063243 1009 SH SOLE NONE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 515216 53949 SH SOLE NONE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 520563 13652 SH SOLE NONE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 222716 10785 SH SOLE NONE 0 0 0 BLACKSTONE INC COM 09260D107 4984516 32628 SH SOLE NONE 0 0 0 BLACKSTONE SECD LENDING FD 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CREATION UNI 14020V108 587768 15933 SH SOLE NONE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 452961 13433 SH SOLE NONE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1121228 28321 SH SOLE NONE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 460248 14514 SH SOLE NONE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 651883 16216 SH SOLE NONE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 295905 10964 SH SOLE NONE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3266525 126072 SH SOLE NONE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 409770 15700 SH SOLE NONE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 205045 8325 SH SOLE NONE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 433591 2015 SH SOLE NONE 0 0 0 CARLYLE GROUP INC COM 14316J108 235464 4458 SH SOLE NONE 0 0 0 CARLYLE SECURED LENDING INC COM 872280102 247588 18125 SH SOLE NONE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1658542 57910 SH SOLE NONE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 695248 9357 SH SOLE NONE 0 0 0 CASEYS GEN STORES INC COM 147528103 319960 627 SH SOLE NONE 0 0 0 CATERPILLAR INC COM 149123101 2546687 6515 SH SOLE NONE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 418334 58920 SH SOLE NONE 0 0 0 CENOVUS ENERGY INC COM 15135U109 897148 64683 SH SOLE NONE 0 0 0 CENTENE CORP DEL COM 15135B101 459432 8110 SH SOLE NONE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 600927 16455 SH SOLE NONE 0 0 0 CF INDS HLDGS INC COM 125269100 384758 4160 SH SOLE NONE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 318542 1350 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 4337623 29798 SH SOLE NONE 0 0 0 CHIMERA INVT CORP COM SHS 16934Q802 250883 17933 SH SOLE NONE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 822640 14125 SH SOLE NONE 0 0 0 CHUBB LIMITED COM H1467J104 854558 2951 SH SOLE NONE 0 0 0 CINCINNATI FINL CORP COM 172062101 1151272 7707 SH SOLE NONE 0 0 0 CINTAS CORP COM 172908105 214889 958 SH SOLE 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CONSOLIDATED EDISON INC COM 209115104 526206 5221 SH SOLE NONE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3964587 12875 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 8094321 8210 SH SOLE NONE 0 0 0 CRONOS GROUP INC COM 22717L101 33149 17265 SH SOLE NONE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1763579 3584 SH SOLE NONE 0 0 0 CROWN CASTLE INC COM 22822V101 477637 4605 SH SOLE NONE 0 0 0 CSX CORP COM 126408103 319042 9532 SH SOLE NONE 0 0 0 CUMMINS INC COM 231021106 948559 2878 SH SOLE NONE 0 0 0 CURTISS WRIGHT CORP COM 231561101 230689 484 SH SOLE NONE 0 0 0 CVS HEALTH CORP COM 126650100 958588 13777 SH SOLE NONE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 224070 572 SH SOLE NONE 0 0 0 DANAHER CORPORATION COM 235851102 399368 1986 SH SOLE NONE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 439455 2001 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1187409 27203 SH SOLE NONE 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 811561 18011 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK MSCI 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25754A201 653825 1429 SH SOLE NONE 0 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2522476 79139 SH SOLE NONE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 211457 17290 SH SOLE NONE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2165814 140546 SH SOLE NONE 0 0 0 DOW INC COM 260557103 1803377 64800 SH SOLE NONE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 419900 10000 SH SOLE NONE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 250351 2385 SH SOLE NONE 0 0 0 DTE ENERGY CO COM 233331107 1042707 7874 SH SOLE NONE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1384278 11645 SH SOLE NONE 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 50611 23650 SH SOLE NONE 0 0 0 DUOLINGO INC CL A COM 26603R106 501004 1243 SH SOLE NONE 0 0 0 DYNEX CAP INC COM 26817Q886 466795 38106 SH SOLE NONE 0 0 0 E L F BEAUTY INC COM 26856L103 476279 3760 SH SOLE NONE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 568 423570 SH SOLE NONE 0 0 0 EATON CORP PLC SHS G29183103 1078988 3039 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 911325 43500 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 531430 22060 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 140793 15609 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 140778 10209 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 645243 41415 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1392162 160758 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 640532 72954 SH SOLE NONE 0 0 0 EBAY INC. COM 278642103 222593 2925 SH SOLE NONE 0 0 0 ECOLAB INC COM 278865100 492150 1805 SH SOLE NONE 0 0 0 EDITAS MEDICINE INC COM 28106W103 72016 32007 SH SOLE NONE 0 0 0 ELECTROCORE INC COM NEW 28531P202 403585 77020 SH SOLE NONE 0 0 0 ELI LILLY & CO COM 532457108 13347202 17278 SH SOLE NONE 0 0 0 EMERSON ELEC CO COM 291011104 606907 4479 SH SOLE NONE 0 0 0 ENBRIDGE INC COM 29250N105 577969 12867 SH SOLE NONE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 427138 20148 SH SOLE NONE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4223153 237123 SH SOLE NONE 0 0 0 ENTERGY CORP NEW COM 29364G103 284738 3450 SH SOLE NONE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1228709 39420 SH SOLE NONE 0 0 0 EPSILON ENERGY LTD COM 294375209 366067 49005 SH SOLE NONE 0 0 0 EQUIFAX INC COM 294429105 207985 788 SH SOLE NONE 0 0 0 ETORO GROUP LTD SHS CL A G32089107 531844 8270 SH SOLE NONE 0 0 0 EXELON CORP COM 30161N101 743493 17127 SH SOLE NONE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 387328 3283 SH 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SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 474332 10157 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 452475 22500 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 317148 11468 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 214446 3313 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 283984 4424 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1471143 26001 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 382787 3660 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 304763 4027 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 415155 7106 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 698468 4457 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 376799 8897 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 860470 7150 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1926599 25888 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2038331 14717 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 773304 48605 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 263338 2917 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 876182 38497 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1901343 97505 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7442808 117469 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 416820 7002 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 268822 6812 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2336138 28413 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 593438 12366 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 239364 7001 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 221701 6069 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1535304 55748 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 328326 9688 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 247285 3087 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 542475 3629 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 253262 6543 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1207599 10986 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3540700 38494 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 742841 2794 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 207272 2080 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 218289 9409 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 755701 22116 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3896801 86041 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 698928 45005 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 252949 3521 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 566239 5822 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 233808 6309 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 373306 8124 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 402527 9644 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1024657 48816 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1294913 51900 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 716587 14544 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2769567 46267 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2656936 53352 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1792226 49853 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5339998 124971 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337344105 1363775 9988 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1569568 7416 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 242487 10855 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 264976 8755 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 215167 5615 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 627510 16090 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 209001 12617 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2522537 79350 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 714725 16036 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 212349 4836 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 533839 13805 SH SOLE NONE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 248522 16849 SH SOLE NONE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 322211 17231 SH SOLE NONE 0 0 0 FIRSTENERGY CORP COM 337932107 740733 18344 SH SOLE NONE 0 0 0 FISERV INC COM 337738108 359692 2083 SH SOLE NONE 0 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 147720 13490 SH SOLE NONE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 238465 14567 SH SOLE NONE 0 0 0 FORD MTR CO COM 345370860 2765989 243699 SH SOLE NONE 0 0 0 FORTINET INC COM 34959E109 344165 3360 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1434479 59325 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 465826 19249 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 218377 3964 SH SOLE NONE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1155666 26235 SH SOLE NONE 0 0 0 FS KKR CAP CORP COM 302635206 3302120 164627 SH SOLE NONE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 378144 14400 SH SOLE NONE 0 0 0 GABELLI EQUITY TR INC COM 362397101 2328916 397426 SH SOLE NONE 0 0 0 GABELLI UTIL TR COM 36240A101 551507 94631 SH SOLE NONE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 290416 909 SH SOLE NONE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 201699 45737 SH SOLE NONE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 142780 22556 SH SOLE NONE 0 0 0 GE AEROSPACE COM NEW 369604301 3888593 15616 SH SOLE NONE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 287667 3788 SH SOLE NONE 0 0 0 GE VERNOVA INC COM 36828A101 1970152 3894 SH SOLE NONE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 960331 3262 SH SOLE NONE 0 0 0 GENERAL MLS INC COM 370334104 281723 5297 SH SOLE NONE 0 0 0 GENERAL MTRS CO COM 37045V100 622291 11960 SH SOLE NONE 0 0 0 GENUINE PARTS CO COM 372460105 530745 4234 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC COM 375558103 869220 7780 SH SOLE NONE 0 0 0 GITLAB INC CLASS A COM 37637K108 238427 5239 SH SOLE NONE 0 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 432502 15989 SH SOLE NONE 0 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 185579 10053 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 213195 7691 SH SOLE NONE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 272153 11900 SH SOLE NONE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1845163 42712 SH SOLE NONE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 441323 10026 SH SOLE NONE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 437463 19263 SH SOLE NONE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3896245 292259 SH SOLE NONE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1974928 61991 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7470076 493270 SH SOLE NONE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 282653 26470 SH SOLE NONE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315930 3165 SH SOLE NONE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2761365 3909 SH SOLE NONE 0 0 0 GOLUB CAP BDC INC COM 38173M102 161211 11118 SH SOLE NONE 0 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 433051 5220 SH SOLE NONE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 236553 15940 SH SOLE NONE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 287493 1243 SH SOLE NONE 0 0 0 HALLIBURTON CO COM 406216101 473132 22307 SH SOLE NONE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 480221 36270 SH SOLE NONE 0 0 0 HANESBRANDS INC COM 410345102 156846 33658 SH SOLE NONE 0 0 0 HANOVER INS GROUP INC COM 410867105 605341 3617 SH SOLE NONE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 219607 7630 SH SOLE NONE 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 629437 4972 SH SOLE NONE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 348549 19494 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 1493296 79555 SH SOLE NONE 0 0 0 HERSHEY CO COM 427866108 490242 2788 SH SOLE NONE 0 0 0 HERZFELD CREDIT INCOME FUND COM 42804T106 38962 15318 SH SOLE NONE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 432455 21116 SH SOLE NONE 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9 11500 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 358808 1334 SH SOLE NONE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 470520 1800 SH SOLE NONE 0 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 241800 60000 SH SOLE NONE 0 0 0 HOME BANCSHARES INC COM 436893200 1410337 48036 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 7452556 19971 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 1630503 6829 SH SOLE NONE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 104 59135 SH SOLE NONE 0 0 0 HOWMET AEROSPACE INC COM 443201108 458885 2604 SH SOLE NONE 0 0 0 HUBBELL INC COM 443510607 1483994 3615 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 446 164100 SH SOLE NONE 0 0 0 ICON PLC SHS G4705A100 239101 1606 SH SOLE NONE 0 0 0 IDEXX LABS INC COM 45168D104 440089 811 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 354908 1391 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 278675 3267 SH SOLE NONE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 295167 7160 SH SOLE NONE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1151887 27911 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 1594014 69760 SH SOLE NONE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 246907 4384 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2947758 10123 SH SOLE NONE 0 0 0 INTUIT COM 461202103 554842 712 SH SOLE NONE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1425674 2650 SH SOLE NONE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 207033 7567 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 312841 8885 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 308423 6150 SH SOLE NONE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 214696 6274 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 272624 4382 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1161441 10488 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 744418 10150 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 574674 11896 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3623420 16096 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 457650 9374 SH SOLE NONE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 577421 23014 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 551953 3948 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 568515 7995 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1627662 22701 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4062685 22095 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 507990 4672 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 421556 3276 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 522635 24923 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1072693 75542 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32940845 60222 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 33048 12000 SH SOLE NONE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 327788 8207 SH SOLE NONE 0 0 0 IONQ INC COM 46222L108 227728 5679 SH SOLE NONE 0 0 0 IRON MTN INC DEL COM 46284V101 421338 4216 SH SOLE NONE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1036489 17321 SH SOLE NONE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 467055 7423 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 864525 14387 SH SOLE NONE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 263442 2823 SH SOLE NONE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 665859 15850 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 514221 15711 SH SOLE NONE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 336370 14698 SH SOLE NONE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 201806 3614 SH SOLE NONE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1096973 21585 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 209936 1772 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1426494 15132 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 790083 4307 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 203018 857 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 422955 5466 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 773536 9285 SH SOLE NONE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 318532 6577 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1756149 34858 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 307252 6671 SH SOLE NONE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 862750 13322 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 828999 33041 SH SOLE NONE 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 238313 5049 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 867394 6428 SH SOLE NONE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 414535 5238 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 656276 27175 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1332445 57557 SH SOLE NONE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 329740 8845 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 298690 12363 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E130 498675 19336 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1286622 55710 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13174188 131256 SH SOLE NONE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 505545 9416 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 204848 9145 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1445315 63280 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1585187 68063 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 325368 2410 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1805252 13337 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7119653 11471 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2370971 24000 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 888681 18388 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 318868 2916 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2471763 22683 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 293863 2639 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1583235 8025 SH SOLE NONE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1262411 13248 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 731089 8861 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 208207 2333 SH SOLE NONE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 294455 2139 SH SOLE NONE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 485869 5243 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1324774 21098 SH SOLE NONE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1358196 12548 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 942947 3968 SH SOLE NONE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 323375 2914 SH SOLE NONE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 377630 2959 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1293163 6597 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1105183 12067 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2839964 6760 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 232988 817 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3310714 15186 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 201219 2104 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 251960 1691 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 945000 2692 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 242678 1930 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1058296 6175 SH SOLE NONE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 252337 2928 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 941373 8484 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 431241 32620 SH SOLE NONE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 248157 2685 SH SOLE NONE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 223473 3932 SH SOLE NONE 0 0 0 ISHARES TR MBS ETF 464288588 437656 4682 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2451363 79927 SH SOLE NONE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 218544 2250 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 983633 5317 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 641093 10259 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 320480 5039 SH SOLE NONE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 239464 2151 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 521695 10565 SH SOLE NONE 0 0 0 ISHARES TR CORE 60/40 BALAN 464289867 378469 6150 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 808087 17529 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11592373 204163 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 510056 10300 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 459127 9035 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2965367 58755 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 838262 17269 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4298410 79881 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 359039 4223 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 290634 5900 SH SOLE NONE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1158954 12984 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR JANUS HENDERSON 47103U696 217603 8500 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 434778 8598 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 280601 5728 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1593747 21663 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2092710 33923 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 2596693 16654 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 9050076 31163 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171623 36750 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 463060 22082 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 1286837 72011 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 447510 3400 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1375067 48537 SH SOLE NONE 0 0 0 KLA CORP COM NEW 482480100 319092 355 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 252757 9499 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 479994 6727 SH SOLE NONE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 231099 916 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 901151 9308 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194393 28379 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 844291 24213 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 433843 910 SH SOLE NONE 0 0 0 LISTED FDS TR STF TACTICAL GRW 53656F151 228209 6371 SH SOLE NONE 0 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 231085 4230 SH SOLE NONE 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 31469 11875 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 208045 13226 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 988144 2121 SH SOLE NONE 0 0 0 LOWES COS INC COM 548661107 1607573 7031 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 854881 108902 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 867235 3538 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 88142 10556 SH SOLE NONE 0 0 0 M & T BK CORP COM 55261F104 258914 1311 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 150207 27211 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 876039 5155 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 341748 1229 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2114621 27736 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9379980 16609 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 1688301 5675 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 545455 750 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 576610 132250 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 1249978 14084 SH SOLE NONE 0 0 0 MERCADOLIBRE INC COM 58733R102 300168 120 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 2176270 26602 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 12716454 17672 SH SOLE NONE 0 0 0 METALLUS INC COM 887399103 207113 13150 SH SOLE NONE 0 0 0 METLIFE INC COM 59156R108 350008 4316 SH SOLE NONE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 74253 11675 SH SOLE NONE 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 43805 13155 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 836301 6918 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 42408140 86133 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 323905 25996 SH SOLE NONE 0 0 0 MIRA PHARMACEUTICALS INC COM 60458C104 42350 35000 SH SOLE NONE 0 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 70052 15567 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 752178 10907 SH SOLE NONE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 206418 276 SH SOLE NONE 0 0 0 MONROE CAP CORP COM 610335101 223306 34302 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 780351 1553 SH SOLE NONE 0 0 0 MORGAN STANLEY COM NEW 617446448 1494681 10595 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 691356 1624 SH SOLE NONE 0 0 0 MP MATERIALS CORP COM CL A 553368101 212558 6750 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 348826 6868 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 1217559 51179 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 315025 756 SH SOLE NONE 0 0 0 NASDAQ INC COM 631103108 774757 8711 SH SOLE NONE 0 0 0 NB BANCORP INC COM 63945M107 1585056 86900 SH SOLE NONE 0 0 0 NEBIUS GROUP N.V. 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0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1913921 91226 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 677614 9705 SH SOLE NONE 0 0 0 NUCOR CORP COM 670346105 240826 1796 SH SOLE NONE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 477549 42600 SH SOLE NONE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 806385 51991 SH SOLE NONE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 449363 82452 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2395437 282481 SH SOLE NONE 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 135873 10732 SH SOLE NONE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 354042 13411 SH SOLE NONE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500925 61919 SH SOLE NONE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 665489 47535 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 68862612 446560 SH SOLE NONE 0 0 0 NVR INC COM 62944T105 391060 51 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 329838 1491 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 656333 15313 SH SOLE NONE 0 0 0 OFS CAP CORP COM 67103B100 1418433 168003 SH SOLE NONE 0 0 0 OGE ENERGY CORP COM 670837103 808487 18099 SH SOLE NONE 0 0 0 OKLO INC COM CL A 02156V109 354936 6860 SH SOLE NONE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 501307 2976 SH SOLE NONE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 472346 12881 SH SOLE NONE 0 0 0 OMEROS CORP COM 682143102 46184 15550 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 155175 206900 SH SOLE NONE 0 0 0 ONEOK INC NEW COM 682680103 3435982 42425 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 3108341 14196 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1159305 12810 SH SOLE NONE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 92478 41470 SH SOLE NONE 0 0 0 PACCAR INC COM 693718108 274174 2792 SH SOLE NONE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 675758 13329 SH SOLE NONE 0 0 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 2516544 53036 SH SOLE NONE 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1430541 36308 SH SOLE NONE 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 921660 23019 SH SOLE NONE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3014581 78464 SH SOLE NONE 0 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 875616 21482 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 4030890 71852 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20847824 158599 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4254688 21534 SH SOLE NONE 0 0 0 PAN AMERN SILVER CORP COM 697900108 266250 9375 SH SOLE NONE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 597788 850 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 429935 2916 SH SOLE NONE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 322519 1379 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 775186 10296 SH SOLE NONE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 306448 2905 SH SOLE NONE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 200909 14794 SH SOLE NONE 0 0 0 PENNANTPARK INVT CORP COM 708062104 194598 28450 SH SOLE NONE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 344500 26500 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 1943986 14372 SH SOLE NONE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145208 11534 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 5385690 215083 SH SOLE NONE 0 0 0 PG&E CORP COM 69331C108 416983 29510 SH SOLE NONE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 271660 19131 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1459652 8222 SH SOLE NONE 0 0 0 PHILLIPS 66 COM 718546104 2363740 19194 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1014068 79660 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 139492 10021 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 547909 28747 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 805 160833 SH SOLE NONE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 488998 5332 SH SOLE NONE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 65366 13340 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 42 10270 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 444721 2310 SH SOLE NONE 0 0 0 PODCASTONE INC COM 22275C105 47817 18900 SH SOLE NONE 0 0 0 POLARIS INC COM 731068102 412131 9185 SH SOLE NONE 0 0 0 PPL CORP COM 69351T106 203021 5973 SH SOLE NONE 0 0 0 PRAIRIE OPER CO COM 739650109 10 29315 SH SOLE NONE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 956985 9699 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4198825 26044 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 666824 2523 SH SOLE NONE 0 0 0 PROGYNY INC COM 74340E103 3407476 154464 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 944475 9219 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 449622 142545 SH SOLE NONE 0 0 0 PRUDENTIAL FINL INC COM 744320102 922327 8462 SH SOLE NONE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 413826 4994 SH SOLE NONE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 195331 53079 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 2702797 16956 SH SOLE NONE 0 0 0 QUANTA SVCS INC COM 74762E102 751654 2019 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2778641 55774 SH SOLE NONE 0 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 975555 19515 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 215907 3735 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 389444 728 SH SOLE NONE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 752005 31113 SH SOLE NONE 0 0 0 REPUBLIC SVCS INC COM 760759100 478664 1956 SH SOLE NONE 0 0 0 RH COM 74967X103 911084 4579 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 145723 12705 SH SOLE NONE 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 392 193429 SH SOLE NONE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 206265 2234 SH SOLE NONE 0 0 0 ROCKET COS INC COM CL A 77311W101 238780 16490 SH SOLE NONE 0 0 0 ROCKET LAB CORP COM 773121108 423632 12340 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 382182 1129 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 1049508 8075 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 711876 2259 SH SOLE NONE 0 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 344691 22573 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 1572158 10903 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 377960 714 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 662277 2436 SH SOLE NONE 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 1320521 52610 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 654139 7175 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 777231 26875 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 379449 13576 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267266 8835 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 272659 6791 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 228505 9206 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1652064 61074 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519714 23548 SH SOLE NONE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 232542 2009 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 2112663 52949 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 444635 6626 SH SOLE NONE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252660 1742 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618579 6867 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1918149 14031 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897651 10950 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 632169 2896 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1063027 12439 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2665295 50613 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 963385 6509 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3688784 14698 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 648069 6014 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 562948 13500 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1119918 13668 SH SOLE NONE 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 449834 12700 SH SOLE NONE 0 0 0 SEMPRA COM 816851109 277600 3644 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 1170757 1157 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 999975 119045 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 334343 4696 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 598630 1685 SH SOLE NONE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1654221 14682 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466502 2840 SH SOLE NONE 0 0 0 SNOWFLAKE INC COM SHS 833445109 939685 4351 SH SOLE NONE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 231461 22086 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1337674 14493 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4017455 9030 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3175761 10326 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1945702 33927 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 849970 14285 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19527355 31616 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2285553 3984 SH SOLE NONE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 934925 4542 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 493537 8035 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 902781 6539 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 206953 2368 SH SOLE NONE 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 779642 14165 SH SOLE NONE 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 338987 4666 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 499508 1950 SH SOLE NONE 0 0 0 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1486417 48402 SH SOLE NONE 0 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 825742 32599 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 673225 5306 SH SOLE NONE 0 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1852890 20263 SH SOLE NONE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 325177 7536 SH SOLE NONE 0 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 233058 7160 SH SOLE NONE 0 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 372055 4521 SH SOLE NONE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 301450 5702 SH SOLE NONE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 280994 389 SH SOLE NONE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 317112 12426 SH SOLE NONE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1601 233791 SH SOLE NONE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1981 45291 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2330724 56366 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 570532 281050 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 406279 5770 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 582027 6132 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 685226 33606 SH SOLE NONE 0 0 0 STRATEGIC ED INC COM 86272C103 310441 3606 SH SOLE NONE 0 0 0 STRATEGY INC CL A NEW 594972408 418469 1121 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 732323 1846 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 586990 11061 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1519604 32195 SH SOLE NONE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 211471 3102 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 258803 496 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 331091 4280 SH SOLE NONE 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 376592 7570 SH SOLE NONE 0 0 0 T-MOBILE US INC COM 872590104 305396 1265 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2754295 12259 SH SOLE NONE 0 0 0 TALKSPACE INC COM 87427V103 50479 18696 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 246649 2837 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 1966027 18931 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 182330 37059 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 209880 21009 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 14825003 49300 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 723456 3438 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 263257 787 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 974992 13267 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918170 2178 SH SOLE NONE 0 0 0 THOMSON REUTERS CORP COM 884903808 202073 1002 SH SOLE NONE 0 0 0 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 201299 4825 SH SOLE NONE 0 0 0 TIDAL TRUST II YIELDMAX AMD OPT 88634T477 804533 102750 SH SOLE NONE 0 0 0 TIDAL TRUST II YIELDMAX TSLA OP 88636J444 113925 14700 SH SOLE NONE 0 0 0 TIDAL TRUST II EVEN HERD LNG SH 88636J543 390301 17875 SH SOLE NONE 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 528706 11017 SH SOLE NONE 0 0 0 TILRAY BRANDS INC COM 88688T100 8574 20336 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 1195430 9551 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 329905 5329 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1708447 3935 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 73209 27522 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 567185 2124 SH SOLE NONE 0 0 0 TRI CONTL CORP COM 895436103 242766 7644 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 105800 15245 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 990959 22420 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 120794 11092 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 708664 7692 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 683647 1444 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 799184 3393 SH SOLE NONE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 333408 4165 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11399797 109120 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 1227786 1586 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4312788 13224 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 880982 12929 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 1172710 25225 SH SOLE NONE 0 0 0 USA RARE EARTH INC COM 91733P107 584 37580 SH SOLE NONE 0 0 0 VALE S A SPONSORED ADS 91912E105 153369 15618 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1222180 8856 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2549415 164796 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2404621 8717 SH SOLE NONE 0 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 261794 7950 SH SOLE NONE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 245194 4898 SH SOLE NONE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 863197 7980 SH SOLE NONE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 594164 30130 SH SOLE NONE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 221850 21250 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 359760 7243 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1052237 13664 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1027838 13119 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 906914 12366 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 702170 14200 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11779811 20748 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585178 6523 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252868 914 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288534 1453 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 976989 3472 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 632813 3269 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1549877 3571 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1567572 8779 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 419300 1751 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11874355 39069 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1538721 30985 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 888264 11453 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582051 9944 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1594427 28482 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893502 10819 SH SOLE NONE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2632132 12773 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 305225 4417 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5406832 94907 SH SOLE NONE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1693653 9923 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2854047 21210 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 500018 6223 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 411681 4565 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 554638 4185 SH SOLE NONE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 774913 2129 SH SOLE NONE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 459495 2074 SH SOLE NONE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 892114 7438 SH SOLE NONE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 243826 1903 SH SOLE NONE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238485 949 SH SOLE NONE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5123651 7805 SH SOLE NONE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 908541 5133 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4461644 102144 SH SOLE NONE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225176 498 SH SOLE NONE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1267248 10342 SH SOLE NONE 0 0 0 VICI PPTYS INC COM 925652109 251526 7627 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 283075 10614 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 200606 16100 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 298834 12535 SH SOLE NONE 0 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 311124 13200 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 13061229 36744 SH SOLE NONE 0 0 0 VISTRA CORP COM 92840M102 517740 2797 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137739 12625 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 275286 23650 SH SOLE NONE 0 0 0 WABTEC COM 929740108 211300 1009 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 7775329 79146 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 265240 24245 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3105461 13573 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 241463 530 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW COM 949746101 1182966 14517 SH SOLE NONE 0 0 0 WENDYS CO COM 95058W100 466314 39252 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD OPP COM 95768B107 138289 11553 SH SOLE NONE 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 70551 10021 SH SOLE NONE 0 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 12500 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 2010953 19101 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 357318 6085 SH SOLE NONE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 656089 7929 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 419907 6666 SH SOLE NONE 0 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 176961 14984 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 495345 7209 SH SOLE NONE 0 0 0 YUM BRANDS INC COM 988498101 358867 2387 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 521914 3279 SH SOLE NONE 0 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 347746 4483 SH SOLE NONE 0 0 0 ZSCALER INC COM 98980G102 476961 1552 SH SOLE NONE 0 0 0