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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 223,032 1,465 SH SOLE 1,465 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 271,436 17,050 SH SOLE 17,050 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 54,822 13,844 SH SOLE 13,844 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 697,035 44,999 SH SOLE 43,645 0 1,354
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 421,002 22,893 SH SOLE 22,072 0 821
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 294,965 28,749 SH SOLE 27,688 0 1,061
ADOBE INC COM 00724F101 244,121 631 SH SOLE 631 0 0
ADTALEM GLOBAL ED INC COM 00737L103 374,565 2,944 SH SOLE 2,906 0 38
ADVANCED MICRO DEVICES INC COM 007903107 1,899,048 13,383 SH SOLE 13,159 0 224
AGNC INVT CORP COM 00123Q104 536,779 58,409 SH SOLE 56,675 0 1,734
AIRBNB INC COM CL A 009066101 202,480 1,530 SH SOLE 1,522 0 8
ALBEMARLE CORP COM 012653101 526,428 8,400 SH SOLE 8,400 0 0
ALLSTATE CORP COM 020002101 416,510 2,069 SH SOLE 2,037 0 32
ALPHABET INC CAP STK CL A 02079K305 1,009,571 5,729 SH SOLE 5,678 0 50
ALPHABET INC CAP STK CL C 02079K107 301,310 1,699 SH SOLE 1,618 0 80
ALPS ETF TR OSHS GBL INTER 00162Q361 234,035 4,367 SH SOLE 4,355 0 12
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,096,635 42,423 SH SOLE 37,918 0 4,505
AMAZON COM INC COM 023135106 3,760,125 17,139 SH SOLE 16,793 0 346
AMC ENTMT HLDGS INC CL A NEW 00165C302 44,237 14,270 SH SOLE 8,270 0 6,000
AMERICAN INTL GROUP INC COM NEW 026874784 216,136 2,525 SH SOLE 2,487 0 38
AMGEN INC COM 031162100 271,951 974 SH SOLE 967 0 7
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,215,904 64,607 SH SOLE 63,537 0 1,070
AON PLC SHS CL A G0403H108 1,765,605 4,949 SH SOLE 4,949 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 530,209 54,774 SH SOLE 54,410 0 363
APOLLO GLOBAL MGMT INC COM 03769M106 761,842 5,370 SH SOLE 5,370 0 0
APPLE INC COM 037833100 4,319,673 21,054 SH SOLE 20,959 0 95
APPLOVIN CORP COM CL A 03831W108 259,059 740 SH SOLE 726 0 14
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 410,001 29,244 SH SOLE 28,858 0 386
ARES CAPITAL CORP COM 04010L103 633,744 28,859 SH SOLE 28,279 0 580
AT&T INC COM 00206R102 442,061 15,275 SH SOLE 15,104 0 171
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 814,055 54,126 SH SOLE 52,706 0 1,420
BANK NOVA SCOTIA HALIFAX COM 064149107 212,790 3,850 SH SOLE 3,850 0 0
BARINGS BDC INC COM 06759L103 222,705 24,366 SH SOLE 24,366 0 0
BCE INC COM NEW 05534B760 498,337 22,478 SH SOLE 21,773 0 705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,294,978 6,783 SH SOLE 6,690 0 93
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,449,139 27,911 SH SOLE 27,471 0 440
BLACKROCK RES & COMMODITIES SHS 09257A108 714,278 75,585 SH SOLE 73,345 0 2,240
BLACKROCK TCP CAPITAL CORP COM 09259E108 237,422 30,834 SH SOLE 30,834 0 0
BLACKSTONE INC COM 09260D107 1,463,640 9,785 SH SOLE 9,763 0 22
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 684,218 22,251 SH SOLE 21,750 0 501
BLUE OWL CAPITAL CORPORATION COM 69121K104 985,487 68,723 SH SOLE 67,321 0 1,401
BOEING CO COM 097023105 690,401 3,295 SH SOLE 3,291 0 4
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 63,882 12,650 SH SOLE 12,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 573,950 12,399 SH SOLE 12,257 0 142
BROADCOM INC COM 11135F101 1,630,203 5,914 SH SOLE 5,889 0 25
CANADIAN IMPERIAL BK COMM COM 136069101 293,732 4,147 SH SOLE 4,147 0 0
CARLYLE SECURED LENDING INC COM 872280102 681,880 49,845 SH SOLE 48,525 0 1,320
CARNIVAL CORP UNIT 99/99/9999 143658300 528,909 18,809 SH SOLE 18,575 0 234
CELESTICA INC COM 15101Q207 595,560 3,815 SH SOLE 3,771 0 44
CELSIUS HLDGS INC COM NEW 15118V207 592,818 12,779 SH SOLE 12,631 0 148
CHEVRON CORP NEW COM 166764100 227,368 1,588 SH SOLE 1,587 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42,022 21,440 SH SOLE 21,440 0 0
CION INVT CORP COM 17259U204 139,904 14,619 SH SOLE 14,619 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 259,586 34,156 SH SOLE 34,156 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 702,964 26,084 SH SOLE 25,417 0 667
COMCAST CORP NEW CL A 20030N101 526,463 14,751 SH SOLE 14,560 0 191
CONAGRA BRANDS INC COM 205887102 827,848 40,442 SH SOLE 39,844 0 598
CONFLUENT INC CLASS A COM 20717M103 1,160,492 46,550 SH SOLE 46,550 0 0
CONOCOPHILLIPS COM 20825C104 230,406 2,567 SH SOLE 2,544 0 23
COSTCO WHSL CORP NEW COM 22160K105 294,559 298 SH SOLE 297 0 0
COUPANG INC CL A 22266T109 1,035,298 34,556 SH SOLE 33,493 0 1,063
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 733,498 7,922 SH SOLE 7,838 0 84
CROWDSTRIKE HLDGS INC CL A 22788C105 2,124,841 4,172 SH SOLE 4,171 0 1
CTO RLTY GROWTH INC NEW COM 22948Q101 293,696 17,016 SH SOLE 16,555 0 461
DICKS SPORTING GOODS INC COM 253393102 208,887 1,056 SH SOLE 1,056 0 0
DISNEY WALT CO COM 254687106 642,868 5,184 SH SOLE 5,184 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 377,689 30,857 SH SOLE 30,008 0 848
DRAFTKINGS INC NEW COM CL A 26142V105 490,276 11,431 SH SOLE 11,199 0 232
EAGLE POINT CREDIT COMPANY I COM 269808101 584,052 76,247 SH SOLE 74,241 0 2,006
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 323,851 23,349 SH SOLE 22,602 0 747
EDISON INTL COM 281020107 279,156 5,410 SH SOLE 5,410 0 0
ELI LILLY & CO COM 532457108 2,359,650 3,027 SH SOLE 3,019 0 8
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 396,093 15,902 SH SOLE 15,902 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 446,137 21,418 SH SOLE 20,944 0 474
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 919,668 41,352 SH SOLE 39,931 0 1,421
EXXON MOBIL CORP COM 30231G102 234,579 2,176 SH SOLE 2,176 0 0
EZCORP INC CL A NON VTG 302301106 398,106 28,682 SH SOLE 28,282 0 400
FEDEX CORP COM 31428X106 663,063 2,917 SH SOLE 2,917 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244,815 4,914 SH SOLE 4,914 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 921,545 7,576 SH SOLE 7,437 0 139
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 722,787 26,245 SH SOLE 26,245 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 595,328 30,436 SH SOLE 29,359 0 1,077
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,030,490 13,634 SH SOLE 13,408 0 226
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,073,499 144,621 SH SOLE 142,371 0 2,249
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 829,409 8,526 SH SOLE 8,363 0 163
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 9,123,016 82,967 SH SOLE 81,444 0 1,522
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 217,899 4,210 SH SOLE 4,210 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,499,976 49,510 SH SOLE 48,638 0 872
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 330,468 1,227 SH SOLE 1,200 0 27
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,526,726 259,341 SH SOLE 255,058 0 4,282
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,703,175 115,777 SH SOLE 114,347 0 1,430
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,638,347 66,303 SH SOLE 64,723 0 1,580
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,585,017 52,648 SH SOLE 51,636 0 1,012
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,001,344 47,799 SH SOLE 47,539 0 260
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,132,816 47,714 SH SOLE 47,019 0 695
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,041,004 227,920 SH SOLE 224,551 0 3,368
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 302,717 2,089 SH SOLE 2,037 0 52
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,073,925 67,500 SH SOLE 67,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 576,068 15,758 SH SOLE 15,758 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,234,197 27,645 SH SOLE 27,231 0 414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 686,979 17,188 SH SOLE 16,881 0 307
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 612,377 15,706 SH SOLE 15,706 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 229,760 6,000 SH SOLE 6,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 299,461 7,740 SH SOLE 7,740 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 384,486 12,066 SH SOLE 12,008 0 58
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10,600,456 241,523 SH SOLE 238,015 0 3,508
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 599,042 18,650 SH SOLE 17,900 0 750
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 171,040 16,000 SH SOLE 16,000 0 0
GAMESTOP CORP NEW CL A 36467W109 857,430 35,155 SH SOLE 31,478 0 3,677
GENERAL MLS INC COM 370334104 318,372 6,145 SH SOLE 6,110 0 35
GILEAD SCIENCES INC COM 375558103 315,314 2,844 SH SOLE 2,844 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 343,200 29,434 SH SOLE 29,434 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 518,874 29,515 SH SOLE 29,515 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 958,390 57,320 SH SOLE 55,671 0 1,649
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 433,636 15,576 SH SOLE 14,998 0 578
GLOBAL X FDS RUSSELL 2000 37954Y459 1,000,729 67,118 SH SOLE 65,045 0 2,073
GLOBAL X FDS RUSSELL 2000 COV 37960A776 417,110 19,675 SH SOLE 18,931 0 744
GLOBAL X FDS S&P 500 COVERED 37954Y475 743,949 19,105 SH SOLE 18,441 0 664
GLOBAL X FDS SUPERDIVIDEND 37960A669 926,217 41,074 SH SOLE 40,124 0 949
GLOBAL X FDS US PFD ETF 37954Y657 821,662 43,636 SH SOLE 42,615 0 1,020
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,025,937 10,244 SH SOLE 9,467 0 777
GOLDMAN SACHS GROUP INC COM 38141G104 295,169 417 SH SOLE 417 0 0
GOLUB CAP BDC INC COM 38173M102 762,064 52,018 SH SOLE 50,634 0 1,384
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 943,589 26,640 SH SOLE 25,885 0 755
HARLEY DAVIDSON INC COM 412822108 229,321 9,717 SH SOLE 9,554 0 163
HEALTHCARE RLTY TR CL A COM 42226K105 335,677 21,165 SH SOLE 20,622 0 543
HUMANA INC COM 444859102 523,921 2,143 SH SOLE 2,128 0 15
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 153,289 19,054 SH SOLE 19,054 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,286,985 40,118 SH SOLE 39,460 0 658
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 293,040 10,214 SH SOLE 9,594 0 620
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 241,924 8,588 SH SOLE 5,588 0 3,000
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,062,074 40,632 SH SOLE 39,063 0 1,569
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,817,763 60,917 SH SOLE 60,141 0 776
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 350,684 12,729 SH SOLE 12,729 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,702,872 110,303 SH SOLE 109,084 0 1,219
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 617,478 20,048 SH SOLE 19,354 0 694
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,231,112 29,809 SH SOLE 29,321 0 488
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,346,490 119,278 SH SOLE 115,840 0 3,438
INTEL CORP COM 458140100 572,427 25,555 SH SOLE 25,249 0 305
INTERNATIONAL BUSINESS MACHS COM 459200101 1,419,660 4,816 SH SOLE 4,816 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 478,135 9,536 SH SOLE 9,280 0 256
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 579,558 41,785 SH SOLE 40,333 0 1,452
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,576,134 75,341 SH SOLE 73,554 0 1,787
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 270,649 3,931 SH SOLE 3,779 0 152
INVESCO QQQ TR UNIT SER 1 46090E103 6,850,817 12,419 SH SOLE 12,178 0 241
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,384,185 13,747 SH SOLE 13,747 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,898,885 44,180 SH SOLE 43,647 0 533
ISHARES TR 20+ YEAR TR BD 46436E338 322,364 13,907 SH SOLE 13,907 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,963,124 9,604 SH SOLE 9,453 0 151
ISHARES TR CORE US AGGBD ET 464287226 827,107 8,338 SH SOLE 8,019 0 318
ISHARES TR EXPANDED TECH 464287515 1,474,856 13,469 SH SOLE 13,258 0 211
ISHARES TR GLOBAL ENERG ETF 464287341 265,718 6,763 SH SOLE 6,653 0 110
ISHARES TR IBOXX INV CP ETF 464287242 451,264 4,117 SH SOLE 4,117 0 0
ISHARES TR ISHARES BIOTECH 464287556 587,386 4,643 SH SOLE 4,603 0 40
ISHARES TR MSCI INTL QUALTY 46434V456 1,202,164 27,815 SH SOLE 27,259 0 556
ISHARES TR MSCI USA QLT FCT 46432F339 4,054,582 22,178 SH SOLE 21,734 0 444
ISHARES TR PFD AND INCM SEC 464288687 222,307 7,246 SH SOLE 7,233 0 13
ISHARES TR RUS 2000 GRW ETF 464287648 314,160 1,099 SH SOLE 1,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,656,870 61,508 SH SOLE 60,306 0 1,201
ISHARES TR RUSSELL 2000 ETF 464287655 5,574,601 25,833 SH SOLE 25,341 0 492
ISHARES TR S&P 500 VAL ETF 464287408 424,061 2,170 SH SOLE 2,170 0 0
ISHARES TR SHORT TREAS BD 464288679 501,086 4,538 SH SOLE 4,038 0 500
ISHARES TR US CONSM STAPLES 464287812 242,028 3,434 SH SOLE 3,381 0 53
ISHARES TR US TREAS BD ETF 46429B267 397,232 17,286 SH SOLE 17,286 0 0
ISHARES TR USD INV GRDE ETF 464288620 945,982 18,390 SH SOLE 18,390 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,859,279 32,705 SH SOLE 32,179 0 526
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 453,426 9,789 SH SOLE 9,789 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 710,192 13,055 SH SOLE 12,925 0 130
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,713,524 20,288 SH SOLE 19,964 0 324
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,651,206 131,239 SH SOLE 129,005 0 2,234
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 217,557 3,384 SH SOLE 3,291 0 93
JACKSON FINANCIAL INC COM CL A 46817M107 354,264 3,990 SH SOLE 3,865 0 124
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 559,525 11,606 SH SOLE 11,469 0 137
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,181,511 23,281 SH SOLE 23,281 0 0
JOHNSON & JOHNSON COM 478160104 498,008 3,260 SH SOLE 3,244 0 16
JPMORGAN CHASE & CO. COM 46625H100 412,542 1,423 SH SOLE 1,423 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 727,812 106,874 SH SOLE 103,778 0 3,096
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 994,022 17,920 SH SOLE 17,576 0 344
MAIN STR CAP CORP COM 56035L104 490,826 8,305 SH SOLE 8,120 0 185
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 904,670 35,786 SH SOLE 35,301 0 485
MANULIFE FINL CORP COM 56501R106 445,714 13,946 SH SOLE 13,779 0 167
MCDONALDS CORP COM 580135101 365,970 1,253 SH SOLE 1,236 0 16
MERCADOLIBRE INC COM 58733R102 381,590 146 SH SOLE 146 0 0
MERCK & CO INC COM 58933Y105 342,446 4,326 SH SOLE 4,272 0 54
META PLATFORMS INC CL A 30303M102 1,637,156 2,218 SH SOLE 2,218 0 0
METLIFE INC COM 59156R108 273,927 3,406 SH SOLE 3,359 0 47
MICRON TECHNOLOGY INC COM 595112103 331,666 2,691 SH SOLE 2,672 0 19
MICROSOFT CORP COM 594918104 3,412,130 6,860 SH SOLE 6,850 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,363,603 75,840 SH SOLE 70,830 0 5,010
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 832,645 16,547 SH SOLE 16,136 0 411
NETFLIX INC COM 64110L106 453,965 339 SH SOLE 339 0 0
NIKE INC CL B 654106103 223,350 3,144 SH SOLE 3,137 0 7
NU HLDGS LTD ORD SHS CL A G6683N103 703,836 51,300 SH SOLE 48,887 0 2,413
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 890,011 110,974 SH SOLE 107,972 0 3,002
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 241,956 17,432 SH SOLE 17,432 0 0
NVIDIA CORPORATION COM 67066G104 4,814,323 30,472 SH SOLE 30,412 0 60
OCCIDENTAL PETE CORP COM 674599105 442,281 10,528 SH SOLE 10,528 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 217,908 10,028 SH SOLE 9,769 0 259
OKTA INC CL A 679295105 795,261 7,955 SH SOLE 7,830 0 125
OLD DOMINION FREIGHT LINE IN COM 679580100 220,246 1,357 SH SOLE 1,332 0 25
OMEGA HEALTHCARE INVS INC COM 681936100 320,688 8,750 SH SOLE 8,643 0 107
ORACLE CORP COM 68389X105 436,300 1,996 SH SOLE 1,995 0 0
ORGANON & CO COMMON STOCK 68622V106 874,511 90,342 SH SOLE 87,248 0 3,094
OXFORD LANE CAP CORP COM 691543102 1,855,472 441,779 SH SOLE 436,955 0 4,824
PACER FDS TR GLOBL CASH ETF 69374H709 315,569 8,311 SH SOLE 8,311 0 0
PACER FDS TR METAURUS CAP 400 69374H436 202,864 5,141 SH SOLE 5,141 0 0
PACER FDS TR US CASH COWS 100 69374H881 348,012 6,316 SH SOLE 6,316 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 214,006 5,375 SH SOLE 5,375 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,208,613 8,866 SH SOLE 8,866 0 0
PALO ALTO NETWORKS INC COM 697435105 1,579,616 7,719 SH SOLE 7,693 0 26
PAYPAL HLDGS INC COM 70450Y103 1,472,279 19,810 SH SOLE 19,361 0 449
PFIZER INC COM 717081103 438,792 18,102 SH SOLE 18,102 0 0
PILGRIMS PRIDE CORP COM 72147K108 392,990 8,737 SH SOLE 8,628 0 109
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,601,890 115,161 SH SOLE 112,318 0 2,843
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,191,297 62,799 SH SOLE 61,050 0 1,749
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 788,445 58,490 SH SOLE 56,784 0 1,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 686,554 6,829 SH SOLE 6,702 0 127
PRICE T ROWE GROUP INC COM 74144T108 278,113 2,882 SH SOLE 2,830 0 52
PROCTER AND GAMBLE CO COM 742718109 1,801,298 11,306 SH SOLE 11,271 0 35
PROSHARES TR BITCOIN ETF 74347G440 770,639 35,827 SH SOLE 35,319 0 508
REAVES UTIL INCOME FD COM SH BEN INT 756158101 288,789 7,982 SH SOLE 7,872 0 110
REGENERON PHARMACEUTICALS COM 75886F107 442,624 843 SH SOLE 829 0 14
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 952,457 69,320 SH SOLE 64,407 0 4,913
ROYCE SMALL CAP TRUST INC COM 780910105 757,286 50,318 SH SOLE 49,126 0 1,192
SALESFORCE INC COM 79466L302 272,417 999 SH SOLE 994 0 5
SAMSARA INC COM CL A 79589L106 1,070,082 26,900 SH SOLE 26,900 0 0
SANA BIOTECHNOLOGY INC COM 799566104 40,063 14,675 SH SOLE 11,775 0 2,900
SCHWAB CHARLES CORP COM 808513105 355,517 3,897 SH SOLE 3,896 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 701,124 8,267 SH SOLE 8,013 0 254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578,855 7,149 SH SOLE 7,066 0 83
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547,652 4,063 SH SOLE 4,012 0 51
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423,654 1,673 SH SOLE 1,653 0 20
SENTINELONE INC CL A 81730H109 611,722 33,464 SH SOLE 32,729 0 735
SHIFT4 PMTS INC CL A 82452J109 489,306 4,937 SH SOLE 4,830 0 107
SHOPIFY INC CL A SUB VTG SHS 82509L107 674,451 5,847 SH SOLE 5,837 0 10
SILA REALTY TRUST INC COMMON STOCK 146280508 350,269 14,798 SH SOLE 14,798 0 0
SLR INVESTMENT CORP COM 83413U100 617,226 38,242 SH SOLE 37,188 0 1,054
SNOWFLAKE INC CL A 833445109 2,043,244 9,131 SH SOLE 9,131 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,954,388 107,325 SH SOLE 105,024 0 2,301
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,754,373 3,981 SH SOLE 3,975 0 6
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 518,717 12,811 SH SOLE 10,330 0 2,481
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921,389 21,558 SH SOLE 19,130 0 2,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,115,490 14,754 SH SOLE 14,258 0 495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,043,456 1,842 SH SOLE 1,798 0 44
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 625,232 6,816 SH SOLE 6,703 0 113
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 360,371 4,812 SH SOLE 4,800 0 12
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 225,865 5,302 SH SOLE 4,616 0 686
SPDR SERIES TRUST S&P METALS MNG 78464A755 265,048 3,943 SH SOLE 3,811 0 132
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 289,614 5,825 SH SOLE 5,603 0 222
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 239,847 9,282 SH SOLE 8,185 0 1,097
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 614,665 11,192 SH SOLE 8,658 0 2,534
STERLING INFRASTRUCTURE INC COM 859241101 496,531 2,152 SH SOLE 2,124 0 28
SUPER MICRO COMPUTER INC COM NEW 86800U302 401,882 8,200 SH SOLE 8,100 0 100
SWEETGREEN INC COM CL A 87043Q108 628,412 42,232 SH SOLE 40,693 0 1,539
TESLA INC COM 88160R101 1,634,678 5,146 SH SOLE 5,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 278,146 686 SH SOLE 686 0 0
TOAST INC CL A 888787108 555,175 12,535 SH SOLE 12,257 0 278
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,032,445 128,254 SH SOLE 124,750 0 3,504
TWILIO INC CL A 90138F102 270,607 2,176 SH SOLE 2,131 0 45
TWO HBRS INVT CORP COM 90187B804 287,824 26,725 SH SOLE 25,980 0 744
UBER TECHNOLOGIES INC COM 90353T100 649,741 6,964 SH SOLE 6,903 0 61
UNITEDHEALTH GROUP INC COM 91324P102 1,324,336 4,245 SH SOLE 4,163 0 82
VANECK ETF TRUST BDC INCOME ETF 92189F411 483,125 29,676 SH SOLE 29,042 0 634
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,937,407 20,657 SH SOLE 20,396 0 260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 750,745 2,692 SH SOLE 2,667 0 25
VANECK ETF TRUST URANIUM AND NUCL 92189F601 347,549 3,126 SH SOLE 3,126 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,035,456 109,133 SH SOLE 107,823 0 1,309
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,441,006 109,897 SH SOLE 108,594 0 1,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733,408 1,291 SH SOLE 1,291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,887,405 6,210 SH SOLE 6,106 0 104
VANGUARD INDEX FDS VALUE ETF 922908744 213,785 1,210 SH SOLE 1,173 0 36
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 409,783 5,424 SH SOLE 5,424 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,272,763 29,213 SH SOLE 28,837 0 376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 716,014 8,635 SH SOLE 8,628 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223,704 1,093 SH SOLE 1,093 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524,975 3,938 SH SOLE 3,938 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 235,619 1,978 SH SOLE 1,965 0 13
VANGUARD WORLD FD FINANCIALS ETF 92204A405 214,246 1,683 SH SOLE 1,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 792,243 18,309 SH SOLE 18,099 0 210
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,741,392 77,550 SH SOLE 76,009 0 1,541
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 288,836 7,062 SH SOLE 7,062 0 0
WELLS FARGO CO NEW COM 949746101 597,872 7,462 SH SOLE 7,462 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 679,770 10,375 SH SOLE 10,205 0 170
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 579,085 102,493 SH SOLE 99,132 0 3,361
XCEL ENERGY INC COM 98389B100 272,536 4,002 SH SOLE 4,002 0 0
ZSCALER INC COM 98980G102 273,756 872 SH SOLE 872 0 0