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   1,147,524 7,461 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,628,276 11,950 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,521,374 18,535 SH   SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   373 73,535 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,070,415 52,139 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   252,697 13,564 SH   SOLE NONE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   592 644,194 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   609,903 4,390 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   388 131,680 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,301,957 124,233 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   510,765 1,688 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   2,627,462 6,701 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,155,302 30,529 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   559,337 46,036 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   21,331 11,233 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   265,777 1,053 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   499,599 4,723 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   1,259,524 340,054 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   654,520 2,293 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   938,662 6,932 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   191,155 48,640 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,063,420 9,331 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   217,636 1,474 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   328,195 34,402 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,430,020 53,304 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,155,616 63,442 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,480,716 30,600 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,432,677 24,642 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   44,057,764 199,857 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,089,845 11,307 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   235,501 20,443 SH   SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   429,054 12,900 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   365,231 3,609 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   347,514 3,329 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   919,783 2,852 SH   SOLE NONE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   265,022 7,317 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   685,501 3,054 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,100,424 3,788 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   411,381 4,224 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   218,609 5,117 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   483,720 5,690 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   3,695,727 312,932 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   620,385 2,578 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   423,488 22,242 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   420,383 2,968 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   72,428,786 347,579 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   493,997 2,688 SH   SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108   268,342 797 SH   SOLE NONE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   59,670 17,550 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,032,882 11,288 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   261,657 4,805 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   5,556,976 275,891 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   392,772 3,971 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,183,096 31,667 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   313,231 2,168 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   332,300 6,739 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   847,309 5,420 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   479,089 606 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   244,093 3,416 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   4,211,044 145,812 SH   SOLE NONE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   52,571 10,410 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,013,998 3,270 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   1,539,496 414 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   894,516 5,204 SH   SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101   302,398 390 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   1,372,080 15,947 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   475,996 31,839 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   4,974,939 103,322 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   313,105 3,454 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   862,104 27,605 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   733,150 1 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,718,702 15,765 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   447,326 9,191 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   263,425 2,461 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   168,841 17,317 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,351,890 137,527 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   350,796 31,920 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   354,717 39,766 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   539,043 9,918 SH   SOLE NONE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   133,294 10,098 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101   1,063,243 1,009 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   515,216 53,949 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   520,563 13,652 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   222,716 10,785 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   4,984,516 32,628 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   313,338 10,170 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   1,433,172 6,831 SH   SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   318,957 6,355 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   229,735 2,856 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,119,495 36,705 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,697,969 35,739 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   15,667,583 57,914 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,342,941 31,914 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   377,541 1,220 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   275,858 15,066 SH   SOLE NONE 0 0 0
CAMECO CORP COM 13321L108   282,236 3,938 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   71,828 15,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   587,768 15,933 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   452,961 13,433 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,121,228 28,321 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   460,248 14,514 SH   SOLE NONE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   651,883 16,216 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   295,905 10,964 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,266,525 126,072 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   409,770 15,700 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   205,045 8,325 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   433,591 2,015 SH   SOLE NONE 0 0 0
CARLYLE GROUP INC COM 14316J108   235,464 4,458 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   247,588 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,658,542 57,910 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   695,248 9,357 SH   SOLE NONE 0 0 0
CASEYS GEN STORES INC COM 147528103   319,960 627 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   2,546,687 6,515 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   418,334 58,920 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   897,148 64,683 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   459,432 8,110 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   600,927 16,455 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   384,758 4,160 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   318,542 1,350 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   4,337,623 29,798 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   250,883 17,933 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   822,640 14,125 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   854,558 2,951 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   1,151,272 7,707 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   214,889 958 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   1,099,994 114,799 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   2,165,849 31,344 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   5,143,932 59,626 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,664,064 204,934 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   389,645 3,154 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   621,247 3,359 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   651,093 2,364 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,475,611 20,589 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   315,897 13,843 SH   SOLE NONE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103   34,756 45,714 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   607,283 1,811 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   327,131 3,554 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   913,754 30,008 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   739,587 20,357 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,434,518 15,594 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   526,206 5,221 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,964,587 12,875 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,094,321 8,210 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   33,149 17,265 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,763,579 3,584 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   477,637 4,605 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   319,042 9,532 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   948,559 2,878 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   230,689 484 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   958,588 13,777 SH   SOLE NONE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   224,070 572 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   399,368 1,986 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   439,455 2,001 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,187,409 27,203 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   811,561 18,011 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   465,491 6,130 SH   SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107   272,143 2,582 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   1,121,566 2,206 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   764,592 35,186 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   784,524 6,445 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   473,480 9,663 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,951,218 59,762 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   561,385 52,028 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   249,875 1,782 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   323,327 1,888 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   254,235 2,585 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   4,127,020 33,420 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   384,324 4,968 SH   SOLE NONE 0 0 0
DOLLAR GEN CORP NEW COM 256677105   201,034 1,744 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   765,705 13,282 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   653,825 1,429 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,522,476 79,139 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   211,457 17,290 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,165,814 140,546 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,803,377 64,800 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   419,900 10,000 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   250,351 2,385 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   1,042,707 7,874 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,384,278 11,645 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   50,611 23,650 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   501,004 1,243 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   466,795 38,106 SH   SOLE NONE 0 0 0
E L F BEAUTY INC COM 26856L103   476,279 3,760 SH   SOLE NONE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   568 423,570 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   1,078,988 3,039 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   911,325 43,500 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   531,430 22,060 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   140,793 15,609 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   140,778 10,209 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   645,243 41,415 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,392,162 160,758 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   640,532 72,954 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   222,593 2,925 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   492,150 1,805 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   72,016 32,007 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   403,585 77,020 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   13,347,202 17,278 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   606,907 4,479 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   577,969 12,867 SH   SOLE NONE 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   427,138 20,148 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,223,153 237,123 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   284,738 3,450 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,228,709 39,420 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   366,067 49,005 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   207,985 788 SH   SOLE NONE 0 0 0
ETORO GROUP LTD SHS CL A G32089107   531,844 8,270 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   743,493 17,127 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   387,328 3,283 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   6,139,412 56,201 SH   SOLE NONE 0 0 0
F N B CORP COM 302520101   203,837 13,535 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   364,950 198 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   438,329 10,227 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   436,954 1,865 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,526,906 3,120 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   684,592 14,337 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   277,889 1,423 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,684,569 32,136 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   390,024 9,190 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   212,475 10,355 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,135,544 54,410 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,759,593 154,859 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   348,940 5,268 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 ULTRA SHT DUR MU 33740J104   452,475 22,500 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   317,148 11,468 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   214,446 3,313 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   283,984 4,424 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,471,143 26,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   382,787 3,660 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   304,763 4,027 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   415,155 7,106 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   698,468 4,457 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   376,799 8,897 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   860,470 7,150 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,926,599 25,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,038,331 14,717 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   773,304 48,605 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   263,338 2,917 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   876,182 38,497 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,901,343 97,505 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,442,808 117,469 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   416,820 7,002 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   268,822 6,812 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,336,138 28,413 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   593,438 12,366 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   239,364 7,001 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   221,701 6,069 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,535,304 55,748 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   328,326 9,688 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   247,285 3,087 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   542,475 3,629 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   253,262 6,543 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,207,599 10,986 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,540,700 38,494 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   742,841 2,794 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   207,272 2,080 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   218,289 9,409 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   755,701 22,116 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,896,801 86,041 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   698,928 45,005 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   252,949 3,521 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   566,239 5,822 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   233,808 6,309 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   373,306 8,124 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   402,527 9,644 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,024,657 48,816 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,294,913 51,900 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   716,587 14,544 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,769,567 46,267 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,656,936 53,352 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,792,226 49,853 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,339,998 124,971 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   1,363,775 9,988 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,569,568 7,416 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   242,487 10,855 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   264,976 8,755 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   215,167 5,615 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   627,510 16,090 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   209,001 12,617 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,522,537 79,350 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   714,725 16,036 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   212,349 4,836 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   533,839 13,805 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   248,522 16,849 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   322,211 17,231 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   740,733 18,344 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   359,692 2,083 SH   SOLE NONE 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   147,720 13,490 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   238,465 14,567 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   2,765,989 243,699 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   344,165 3,360 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,434,479 59,325 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   465,826 19,249 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   218,377 3,964 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,155,666 26,235 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,302,120 164,627 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   378,144 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   2,328,916 397,426 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   551,507 94,631 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   290,416 909 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   201,699 45,737 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   142,780 22,556 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   3,888,593 15,616 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   287,667 3,788 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   1,970,152 3,894 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   960,331 3,262 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   281,723 5,297 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   622,291 11,960 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   530,745 4,234 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   869,220 7,780 SH   SOLE NONE 0 0 0
GITLAB INC CLASS A COM 37637K108   238,427 5,239 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   432,502 15,989 SH   SOLE NONE 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   185,579 10,053 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   213,195 7,691 SH   SOLE NONE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   272,153 11,900 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,845,163 42,712 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   441,323 10,026 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   437,463 19,263 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,896,245 292,259 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,974,928 61,991 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,470,076 493,270 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   282,653 26,470 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   315,930 3,165 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,761,365 3,909 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   161,211 11,118 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   433,051 5,220 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   236,553 15,940 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   287,493 1,243 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   473,132 22,307 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   480,221 36,270 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   156,846 33,658 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   605,341 3,617 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   219,607 7,630 SH   SOLE NONE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   629,437 4,972 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   348,549 19,494 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,493,296 79,555 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   490,242 2,788 SH   SOLE NONE 0 0 0
HERZFELD CREDIT INCOME FUND COM 42804T106   38,962 15,318 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   432,455 21,116 SH   SOLE NONE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   9 11,500 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   358,808 1,334 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   470,520 1,800 SH   SOLE NONE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   241,800 60,000 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,410,337 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   7,452,556 19,971 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   1,630,503 6,829 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   104 59,135 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   458,885 2,604 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,483,994 3,615 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   446 164,100 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   239,101 1,606 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   440,089 811 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   354,908 1,391 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   278,675 3,267 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   295,167 7,160 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,151,887 27,911 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   1,594,014 69,760 SH   SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   246,907 4,384 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,947,758 10,123 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   554,842 712 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,425,674 2,650 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   207,033 7,567 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   312,841 8,885 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   308,423 6,150 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   214,696 6,274 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   272,624 4,382 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,161,441 10,488 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   744,418 10,150 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   574,674 11,896 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,623,420 16,096 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   457,650 9,374 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   577,421 23,014 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   551,953 3,948 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   568,515 7,995 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,627,662 22,701 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,062,685 22,095 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   507,990 4,672 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   421,556 3,276 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   522,635 24,923 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,072,693 75,542 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,940,845 60,222 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   33,048 12,000 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   327,788 8,207 SH   SOLE NONE 0 0 0
IONQ INC COM 46222L108   227,728 5,679 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   421,338 4,216 SH   SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,036,489 17,321 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   467,055 7,423 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   864,525 14,387 SH   SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   263,442 2,823 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   665,859 15,850 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   514,221 15,711 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   336,370 14,698 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   201,806 3,614 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,096,973 21,585 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   209,936 1,772 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,426,494 15,132 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   790,083 4,307 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   203,018 857 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   422,955 5,466 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   773,536 9,285 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   318,532 6,577 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,756,149 34,858 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   307,252 6,671 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   862,750 13,322 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   828,999 33,041 SH   SOLE NONE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   238,313 5,049 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   867,394 6,428 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   414,535 5,238 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   656,276 27,175 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,332,445 57,557 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   329,740 8,845 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   298,690 12,363 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   498,675 19,336 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,286,622 55,710 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,174,188 131,256 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   505,545 9,416 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   204,848 9,145 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,445,315 63,280 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,585,187 68,063 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   325,368 2,410 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,805,252 13,337 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,119,653 11,471 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,370,971 24,000 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   888,681 18,388 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   318,868 2,916 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,471,763 22,683 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   293,863 2,639 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,583,235 8,025 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,262,411 13,248 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   731,089 8,861 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   208,207 2,333 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   294,455 2,139 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   485,869 5,243 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,324,774 21,098 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   1,358,196 12,548 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   942,947 3,968 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   323,375 2,914 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   377,630 2,959 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,293,163 6,597 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,105,183 12,067 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,839,964 6,760 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   232,988 817 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,310,714 15,186 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663   201,219 2,104 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671   251,960 1,691 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   945,000 2,692 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   242,678 1,930 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,058,296 6,175 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   252,337 2,928 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   941,373 8,484 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   431,241 32,620 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   248,157 2,685 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   223,473 3,932 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   437,656 4,682 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,451,363 79,927 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752   218,544 2,250 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   983,633 5,317 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   641,093 10,259 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   320,480 5,039 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   239,464 2,151 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   521,695 10,565 SH   SOLE NONE 0 0 0
ISHARES TR CORE 60/40 BALAN 464289867   378,469 6,150 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   808,087 17,529 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,592,373 204,163 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   510,056 10,300 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   459,127 9,035 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,965,367 58,755 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   838,262 17,269 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,298,410 79,881 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   359,039 4,223 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   290,634 5,900 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,158,954 12,984 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696   217,603 8,500 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   434,778 8,598 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   280,601 5,728 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,593,747 21,663 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,092,710 33,923 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,596,693 16,654 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,050,076 31,163 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   171,623 36,750 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   463,060 22,082 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   1,286,837 72,011 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   447,510 3,400 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,375,067 48,537 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   319,092 355 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   252,757 9,499 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   479,994 6,727 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   231,099 916 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306   901,151 9,308 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   194,393 28,379 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   844,291 24,213 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   433,843 910 SH   SOLE NONE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151   228,209 6,371 SH   SOLE NONE 0 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   231,085 4,230 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   31,469 11,875 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   208,045 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   988,144 2,121 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,607,573 7,031 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   854,881 108,902 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   867,235 3,538 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   88,142 10,556 SH   SOLE NONE 0 0 0
M & T BK CORP COM 55261F104   258,914 1,311 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   150,207 27,211 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   876,039 5,155 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   341,748 1,229 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,114,621 27,736 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,379,980 16,609 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,688,301 5,675 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   545,455 750 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   576,610 132,250 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,249,978 14,084 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   300,168 120 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,176,270 26,602 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   12,716,454 17,672 SH   SOLE NONE 0 0 0
METALLUS INC COM 887399103   207,113 13,150 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   350,008 4,316 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   74,253 11,675 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   43,805 13,155 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   836,301 6,918 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   42,408,140 86,133 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   323,905 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   70,052 15,567 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   752,178 10,907 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   206,418 276 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   223,306 34,302 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   780,351 1,553 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   1,494,681 10,595 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   691,356 1,624 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   212,558 6,750 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   348,826 6,868 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,217,559 51,179 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   315,025 756 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   774,757 8,711 SH   SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107   1,585,056 86,900 SH   SOLE NONE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   391,714 7,786 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,722,893 173,040 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   285,267 5,523 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   11,115,905 8,593 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   224,512 1,754 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   343,198 32,438 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   569,706 19,358 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   517,244 24,352 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   657,618 11,178 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,617,207 35,823 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   702,107 9,564 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   59,284 16,890 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   105,981 20,264 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   542,602 2,068 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   534,135 1,061 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,913,921 91,226 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   677,614 9,705 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   240,826 1,796 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   477,549 42,600 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   806,385 51,991 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   449,363 82,452 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,395,437 282,481 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   135,873 10,732 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   354,042 13,411 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   500,925 61,919 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   665,489 47,535 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   68,862,612 446,560 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   391,060 51 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   329,838 1,491 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   656,333 15,313 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,418,433 168,003 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   808,487 18,099 SH   SOLE NONE 0 0 0
OKLO INC COM CL A 02156V109   354,936 6,860 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   501,307 2,976 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   472,346 12,881 SH   SOLE NONE 0 0 0
OMEROS CORP COM 682143102   46,184 15,550 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   155,175 206,900 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   3,435,982 42,425 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   3,108,341 14,196 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,159,305 12,810 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   92,478 41,470 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   274,174 2,792 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   675,758 13,329 SH   SOLE NONE 0 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428   2,516,544 53,036 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,430,541 36,308 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   921,660 23,019 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,014,581 78,464 SH   SOLE NONE 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   875,616 21,482 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,030,890 71,852 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,847,824 158,599 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,254,688 21,534 SH   SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108   266,250 9,375 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   597,788 850 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   429,935 2,916 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   322,519 1,379 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   775,186 10,296 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   306,448 2,905 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   200,909 14,794 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   194,598 28,450 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   344,500 26,500 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   1,943,986 14,372 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   145,208 11,534 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   5,385,690 215,083 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   416,983 29,510 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   271,660 19,131 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,459,652 8,222 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,363,740 19,194 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,014,068 79,660 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   139,492 10,021 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   547,909 28,747 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   805 160,833 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   488,998 5,332 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   65,366 13,340 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   42 10,270 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   444,721 2,310 SH   SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105   47,817 18,900 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   412,131 9,185 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   203,021 5,973 SH   SOLE NONE 0 0 0
PRAIRIE OPER CO COM 739650109   10 29,315 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   956,985 9,699 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,198,825 26,044 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   666,824 2,523 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   3,407,476 154,464 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   944,475 9,219 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   449,622 142,545 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   922,327 8,462 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   413,826 4,994 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   195,331 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,702,797 16,956 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   751,654 2,019 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,778,641 55,774 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   975,555 19,515 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   215,907 3,735 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   389,444 728 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   752,005 31,113 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   478,664 1,956 SH   SOLE NONE 0 0 0
RH COM 74967X103   911,084 4,579 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   145,723 12,705 SH   SOLE NONE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   392 193,429 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   206,265 2,234 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   238,780 16,490 SH   SOLE NONE 0 0 0
ROCKET LAB CORP COM 773121108   423,632 12,340 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   382,182 1,129 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   1,049,508 8,075 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   711,876 2,259 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   344,691 22,573 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,572,158 10,903 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   377,960 714 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   662,277 2,436 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,320,521 52,610 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   654,139 7,175 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   777,231 26,875 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   379,449 13,576 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   267,266 8,835 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   272,659 6,791 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   228,505 9,206 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,652,064 61,074 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   519,714 23,548 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   232,542 2,009 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,112,663 52,949 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   444,635 6,626 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   252,660 1,742 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   618,579 6,867 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,918,149 14,031 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   897,651 10,950 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   632,169 2,896 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,063,027 12,439 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,665,295 50,613 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   963,385 6,509 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,688,784 14,698 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   648,069 6,014 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   562,948 13,500 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,119,918 13,668 SH   SOLE NONE 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   449,834 12,700 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   277,600 3,644 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,170,757 1,157 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   999,975 119,045 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   334,343 4,696 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   598,630 1,685 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,654,221 14,682 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   466,502 2,840 SH   SOLE NONE 0 0 0
SNOWFLAKE INC COM SHS 833445109   939,685 4,351 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   231,461 22,086 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,337,674 14,493 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,017,455 9,030 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,175,761 10,326 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,945,702 33,927 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   849,970 14,285 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,527,355 31,616 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,285,553 3,984 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   934,925 4,542 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   493,537 8,035 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   902,781 6,539 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   206,953 2,368 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   779,642 14,165 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   338,987 4,666 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   499,508 1,950 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,486,417 48,402 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   825,742 32,599 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   673,225 5,306 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,852,890 20,263 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   325,177 7,536 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   233,058 7,160 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   372,055 4,521 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   301,450 5,702 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   280,994 389 SH   SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   317,112 12,426 SH   SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,601 233,791 SH   SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,981 45,291 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,330,724 56,366 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   570,532 281,050 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   406,279 5,770 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   582,027 6,132 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   685,226 33,606 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   310,441 3,606 SH   SOLE NONE 0 0 0
STRATEGY INC CL A NEW 594972408   418,469 1,121 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   732,323 1,846 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   586,990 11,061 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,519,604 32,195 SH   SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   211,471 3,102 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   258,803 496 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   331,091 4,280 SH   SOLE NONE 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   376,592 7,570 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   305,396 1,265 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,754,295 12,259 SH   SOLE NONE 0 0 0
TALKSPACE INC COM 87427V103   50,479 18,696 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   246,649 2,837 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,966,027 18,931 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   182,330 37,059 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   209,880 21,009 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   14,825,003 49,300 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   723,456 3,438 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   263,257 787 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   974,992 13,267 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   918,170 2,178 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP COM 884903808   202,073 1,002 SH   SOLE NONE 0 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   201,299 4,825 SH   SOLE NONE 0 0 0
TIDAL TRUST II YIELDMAX AMD OPT 88634T477   804,533 102,750 SH   SOLE NONE 0 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   113,925 14,700 SH   SOLE NONE 0 0 0
TIDAL TRUST II EVEN HERD LNG SH 88636J543   390,301 17,875 SH   SOLE NONE 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   528,706 11,017 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   8,574 20,336 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   1,195,430 9,551 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   329,905 5,329 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,708,447 3,935 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   73,209 27,522 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   567,185 2,124 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   242,766 7,644 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   105,800 15,245 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   990,959 22,420 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   120,794 11,092 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   708,664 7,692 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   683,647 1,444 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   799,184 3,393 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   333,408 4,165 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,399,797 109,120 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,227,786 1,586 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,312,788 13,224 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   880,982 12,929 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   1,172,710 25,225 SH   SOLE NONE 0 0 0
USA RARE EARTH INC COM 91733P107   584 37,580 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   153,369 15,618 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,222,180 8,856 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,549,415 164,796 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,404,621 8,717 SH   SOLE NONE 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   261,794 7,950 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   245,194 4,898 SH   SOLE NONE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   863,197 7,980 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   594,164 30,130 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   221,850 21,250 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   359,760 7,243 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,052,237 13,664 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,027,838 13,119 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   906,914 12,366 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   702,170 14,200 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,779,811 20,748 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   585,178 6,523 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,868 914 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   288,534 1,453 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   976,989 3,472 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   632,813 3,269 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,549,877 3,571 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,567,572 8,779 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   419,300 1,751 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 INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,538,721 30,985 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   888,264 11,453 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   582,051 9,944 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,594,427 28,482 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   893,502 10,819 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,632,132 12,773 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   305,225 4,417 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,406,832 94,907 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,693,653 9,923 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,854,047 21,210 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   500,018 6,223 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   411,681 4,565 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   554,638 4,185 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   774,913 2,129 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   459,495 2,074 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   892,114 7,438 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   243,826 1,903 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   238,485 949 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,123,651 7,805 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   908,541 5,133 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,461,644 102,144 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   225,176 498 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,267,248 10,342 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   251,526 7,627 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   283,075 10,614 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   200,606 16,100 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   298,834 12,535 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   311,124 13,200 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   13,061,229 36,744 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   517,740 2,797 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   137,739 12,625 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   275,286 23,650 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   211,300 1,009 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   7,775,329 79,146 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   265,240 24,245 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,105,461 13,573 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   241,463 530 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW COM 949746101   1,182,966 14,517 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   466,314 39,252 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   138,289 11,553 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   70,551 10,021 SH   SOLE NONE 0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   2 12,500 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   2,010,953 19,101 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   357,318 6,085 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   656,089 7,929 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   419,907 6,666 SH   SOLE NONE 0 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   176,961 14,984 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   495,345 7,209 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   358,867 2,387 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   521,914 3,279 SH   SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   347,746 4,483 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   476,961 1,552 SH   SOLE NONE 0 0 0