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 1,078,492 7,084 SH SOLE 0 0 7,084
ABBOTT LABS COM 002824100 1,073,908 7,896 SH SOLE 0 0 7,896
ABBVIE INC COM 00287Y109 2,823,194 15,210 SH SOLE 0 0 15,210
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 159,675 14,463 SH SOLE 0 0 14,463
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 194,185 21,917 SH SOLE 0 0 21,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,966 866 SH SOLE 0 0 866
ACCURAY INC COM 004397105 1,476,141 1,077,475 SH SOLE 0 0 1,077,475
ADAM NAT RES FD INC COM 00548F105 544,047 25,458 SH SOLE 0 0 25,458
ADOBE INC COM 00724F101 1,202,423 3,108 SH SOLE 0 0 3,108
ADTRAN HOLDINGS INC COM 00486H105 6,406,374 714,200 SH SOLE 0 0 714,200
ADVANCED DRAIN SYS INC DEL COM 00790R104 308,569 2,686 SH SOLE 0 0 2,686
ADVANCED MICRO DEVICES INC COM 007903107 3,486,667 24,571 SH SOLE 0 0 24,571
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,514,183 21,630 SH SOLE 0 0 21,630
AEROVIRONMENT INC COM 008073108 235,369 826 SH SOLE 0 0 826
AES CORP COM 00130H105 711,729 67,655 SH SOLE 0 0 67,655
AFLAC INC COM 001055102 331,851 3,147 SH SOLE 0 0 3,147
AGILENT TECHNOLOGIES INC COM 00846U101 202,915 1,719 SH SOLE 0 0 1,719
AGNC INVT CORP COM 00123Q104 2,117,444 230,407 SH SOLE 0 0 230,407
AGNICO EAGLE MINES LTD COM 008474108 367,469 3,090 SH SOLE 0 0 3,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,103 1,826 SH SOLE 0 0 1,826
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 126,183 11,440 SH SOLE 0 0 11,440
ALLSTATE CORP COM 020002101 228,126 1,133 SH SOLE 0 0 1,133
ALPHABET INC CAP STK CL A 02079K305 13,354,547 75,779 SH SOLE 0 0 75,779
ALPHABET INC CAP STK CL C 02079K107 6,957,551 39,222 SH SOLE 0 0 39,222
ALPS ETF TR ALERIAN MLP 00162Q452 652,524 13,355 SH SOLE 0 0 13,355
ALTRIA GROUP INC COM 02209S103 1,484,512 25,320 SH SOLE 0 0 25,320
AMAZON COM INC COM 023135106 29,446,096 134,218 SH SOLE 0 0 134,218
AMEREN CORP COM 023608102 254,698 2,652 SH SOLE 0 0 2,652
AMERICAN ELEC PWR CO INC COM 025537101 339,301 3,270 SH SOLE 0 0 3,270
AMERICAN EXPRESS CO COM 025816109 1,145,161 3,590 SH SOLE 0 0 3,590
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 282,437 7,687 SH SOLE 0 0 7,687
AMERICAN TOWER CORP NEW COM 03027X100 316,521 1,432 SH SOLE 0 0 1,432
AMGEN INC COM 031162100 438,190 1,569 SH SOLE 0 0 1,569
AMPHENOL CORP NEW CL A 032095101 239,282 2,423 SH SOLE 0 0 2,423
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 499,286 11,734 SH SOLE 0 0 11,734
AMTECH SYS INC COM PAR $0.01N 032332504 324,120 73,000 SH SOLE 0 0 73,000
ANALOG DEVICES INC COM 032654105 393,829 1,655 SH SOLE 0 0 1,655
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93,122 10,100 SH SOLE 0 0 10,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 782,376 41,571 SH SOLE 0 0 41,571
APOLLO GLOBAL MGMT INC COM 03769M106 510,610 3,599 SH SOLE 0 0 3,599
APPLE INC COM 037833100 35,547,604 173,259 SH SOLE 0 0 173,259
APPLIED DIGITAL CORP COM NEW 038169207 116,157 11,535 SH SOLE 0 0 11,535
APPLIED MATLS INC COM 038222105 628,815 3,435 SH SOLE 0 0 3,435
APPLIED OPTOELECTRONICS INC COM 03823U102 299,417 11,655 SH SOLE 0 0 11,655
APPLOVIN CORP COM CL A 03831W108 775,077 2,214 SH SOLE 0 0 2,214
ARISTA NETWORKS INC COM SHS 040413205 1,283,581 12,546 SH SOLE 0 0 12,546
ARK ETF TR INNOVATION ETF 00214Q104 430,995 6,132 SH SOLE 0 0 6,132
ARM HOLDINGS PLC SPONSORED ADS 042068205 570,942 3,530 SH SOLE 0 0 3,530
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 481,019 28,615 SH SOLE 0 0 28,615
ASML HOLDING N V N Y REGISTRY SHS N07059210 589,020 735 SH SOLE 0 0 735
ASTRAZENECA PLC SPONSORED ADR 046353108 203,064 2,906 SH SOLE 0 0 2,906
AT&T INC COM 00206R102 3,515,332 121,470 SH SOLE 0 0 121,470
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 115,050 13,000 SH SOLE 0 0 13,000
AXON ENTERPRISE INC COM 05464C101 3,513,777 4,244 SH SOLE 0 0 4,244
BANCO SANTANDER S.A. ADR 05964H105 90,113 10,857 SH SOLE 0 0 10,857
BANK AMERICA CORP COM 060505104 1,254,513 26,511 SH SOLE 0 0 26,511
BANK NEW YORK MELLON CORP COM 064058100 517,234 5,677 SH SOLE 0 0 5,677
BARINGS BDC INC COM 06759L103 141,844 15,519 SH SOLE 0 0 15,519
BARRICK MNG CORP COM SHS 06849F108 293,192 14,082 SH SOLE 0 0 14,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,356,774 25,438 SH SOLE 0 0 25,438
BIGBEAR AI HLDGS INC COM 08975B109 1,099,233 161,890 SH SOLE 0 0 161,890
BLACKBERRY LTD COM 09228F103 1,116,009 243,670 SH SOLE 0 0 243,670
BLACKROCK CORE BD TR SHS BEN INT 09249E101 200,621 20,640 SH SOLE 0 0 20,640
BLACKROCK CORPOR HI YLD FD I COM 09255P107 619,223 63,510 SH SOLE 0 0 63,510
BLACKROCK ENHANCED EQUITY DI COM 09251A104 90,678 10,200 SH SOLE 0 0 10,200
BLACKROCK ENHANCED GLOBAL DI COM 092501105 119,766 10,552 SH SOLE 0 0 10,552
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 303,671 5,576 SH SOLE 0 0 5,576
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 339,487 6,550 SH SOLE 0 0 6,550
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 201,348 9,025 SH SOLE 0 0 9,025
BLACKROCK INC COM 09290D101 1,816,262 1,731 SH SOLE 0 0 1,731
BLACKROCK MUNIVEST FD II INC COM 09253T101 254,895 24,699 SH SOLE 0 0 24,699
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 149,068 20,309 SH SOLE 0 0 20,309
BLACKSTONE INC COM 09260D107 702,833 4,699 SH SOLE 0 0 4,699
BLOCK INC CL A 852234103 3,159,628 46,513 SH SOLE 0 0 46,513
BOEING CO COM 097023105 1,061,902 5,068 SH SOLE 0 0 5,068
BOSTON SCIENTIFIC CORP COM 101137107 339,630 3,162 SH SOLE 0 0 3,162
BP PLC SPONSORED ADR 055622104 663,819 22,179 SH SOLE 0 0 22,179
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 76,894 15,227 SH SOLE 0 0 15,227
BRISTOL-MYERS SQUIBB CO COM 110122108 840,177 18,150 SH SOLE 0 0 18,150
BROADCOM INC COM 11135F101 10,866,036 39,420 SH SOLE 0 0 39,420
BROOKFIELD CORP CL A LTD VT SH 11271J107 564,168 9,122 SH SOLE 0 0 9,122
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 133,481 12,688 SH SOLE 0 0 12,688
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 562,248 30,825 SH SOLE 0 0 30,825
CANADIAN IMPERIAL BK COMM COM 136069101 205,053 2,895 SH SOLE 0 0 2,895
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 221,172 5,989 SH SOLE 0 0 5,989
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,144,466 28,981 SH SOLE 0 0 28,981
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 264,396 8,270 SH SOLE 0 0 8,270
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,224,970 30,135 SH SOLE 0 0 30,135
CAPITAL ONE FINL CORP COM 14040H105 724,810 3,407 SH SOLE 0 0 3,407
CARLYLE GROUP INC COM 14316J108 463,239 9,012 SH SOLE 0 0 9,012
CARNIVAL CORP UNIT 99/99/9999 143658300 283,084 10,067 SH SOLE 0 0 10,067
CARRIER GLOBAL CORPORATION COM 14448C104 214,836 2,935 SH SOLE 0 0 2,935
CATERPILLAR INC COM 149123101 1,770,003 4,559 SH SOLE 0 0 4,559
CERENCE INC COM 156727109 1,122,947 109,985 SH SOLE 0 0 109,985
CHEVRON CORP NEW COM 166764100 9,005,791 62,894 SH SOLE 0 0 62,894
CISCO SYS INC COM 17275R102 1,362,531 19,639 SH SOLE 0 0 19,639
CITIGROUP INC COM NEW 172967424 453,417 5,327 SH SOLE 0 0 5,327
CLEVELAND-CLIFFS INC NEW COM 185899101 231,724 30,490 SH SOLE 0 0 30,490
CLOUDFLARE INC CL A COM 18915M107 438,659 2,240 SH SOLE 0 0 2,240
COCA COLA CO COM 191216100 1,878,204 26,547 SH SOLE 0 0 26,547
COHEN & STEERS INFRASTRUCTUR COM 19248A109 212,528 7,886 SH SOLE 0 0 7,886
COHEN & STEERS QUALITY INCOM COM 19247L106 189,178 15,195 SH SOLE 0 0 15,195
COHU INC COM 192576106 1,466,184 76,205 SH SOLE 0 0 76,205
COINBASE GLOBAL INC COM CL A 19260Q107 1,330,460 3,796 SH SOLE 0 0 3,796
COLGATE PALMOLIVE CO COM 194162103 435,818 4,794 SH SOLE 0 0 4,794
COMCAST CORP NEW CL A 20030N101 679,044 19,026 SH SOLE 0 0 19,026
CONOCOPHILLIPS COM 20825C104 437,200 4,872 SH SOLE 0 0 4,872
CONSOLIDATED EDISON INC COM 209115104 634,591 6,324 SH SOLE 0 0 6,324
CONSTELLATION BRANDS INC CL A 21036P108 564,221 3,468 SH SOLE 0 0 3,468
CONSTELLATION ENERGY CORP COM 21037T109 288,233 893 SH SOLE 0 0 893
COREWEAVE INC COM CL A 21873S108 204,640 1,255 SH SOLE 0 0 1,255
CORTEVA INC COM 22052L104 441,795 5,928 SH SOLE 0 0 5,928
COSTCO WHSL CORP NEW COM 22160K105 2,883,562 2,913 SH SOLE 0 0 2,913
CROWDSTRIKE HLDGS INC CL A 22788C105 3,202,541 6,288 SH SOLE 0 0 6,288
CVS HEALTH CORP COM 126650100 545,782 7,912 SH SOLE 0 0 7,912
D R HORTON INC COM 23331A109 488,415 3,789 SH SOLE 0 0 3,789
DAKTRONICS INC COM 234264109 625,288 41,355 SH SOLE 0 0 41,355
DANAHER CORPORATION COM 235851102 233,395 1,182 SH SOLE 0 0 1,182
DATA I O CORP COM 237690102 835,236 269,431 SH SOLE 0 0 269,431
DATADOG INC CL A COM 23804L103 488,961 3,640 SH SOLE 0 0 3,640
DEERE & CO COM 244199105 660,997 1,300 SH SOLE 0 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202 446,730 3,644 SH SOLE 0 0 3,644
DEVON ENERGY CORP NEW COM 25179M103 416,920 13,107 SH SOLE 0 0 13,107
DIAMONDBACK ENERGY INC COM 25278X109 1,593,890 11,600 SH SOLE 0 0 11,600
DIGITAL RLTY TR INC COM 253868103 1,336,534 7,667 SH SOLE 0 0 7,667
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 739,092 20,622 SH SOLE 0 0 20,622
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 279,602 9,520 SH SOLE 0 0 9,520
DISNEY WALT CO COM 254687106 2,725,319 21,977 SH SOLE 0 0 21,977
DNP SELECT INCOME FD INC COM 23325P104 537,276 54,880 SH SOLE 0 0 54,880
DOMINION ENERGY INC COM 25746U109 424,440 7,510 SH SOLE 0 0 7,510
DOUBLELINE INCOME SOLUTIONS COM 258622109 192,168 15,700 SH SOLE 0 0 15,700
DOVER CORP COM 260003108 303,652 1,657 SH SOLE 0 0 1,657
DOW INC COM 260557103 215,453 8,136 SH SOLE 0 0 8,136
DUKE ENERGY CORP NEW COM NEW 26441C204 980,326 8,308 SH SOLE 0 0 8,308
DUPONT DE NEMOURS INC COM 26614N102 459,740 6,703 SH SOLE 0 0 6,703
D-WAVE QUANTUM INC COM 26740W109 1,528,270 104,390 SH SOLE 0 0 104,390
DXC TECHNOLOGY CO COM 23355L106 154,093 10,078 SH SOLE 0 0 10,078
DYNEX CAP INC COM 26817Q886 285,380 23,354 SH SOLE 0 0 23,354
EATON CORP PLC SHS G29183103 1,212,598 3,397 SH SOLE 0 0 3,397
EATON VANCE ENHANCED EQUITY COM 278277108 528,165 21,816 SH SOLE 0 0 21,816
EATON VANCE RISK-MANAGED DIV COM 27829G106 119,753 13,247 SH SOLE 0 0 13,247
EATON VANCE TAX ADVT DIV INC COM 27828G107 412,881 17,132 SH SOLE 0 0 17,132
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 515,026 37,132 SH SOLE 0 0 37,132
EATON VANCE TAX-MANAGED GLOB COM 27829F108 463,306 52,949 SH SOLE 0 0 52,949
EATON VANCE TAX-MANAGED GLOB COM 27829C105 460,050 53,185 SH SOLE 0 0 53,185
EATON VANCE TX ADV GLBL DIV COM 27828S101 287,757 13,742 SH SOLE 0 0 13,742
ELANCO ANIMAL HEALTH INC COM 28414H103 150,797 10,560 SH SOLE 0 0 10,560
ELEVANCE HEALTH INC COM 036752103 240,488 618 SH SOLE 0 0 618
ELI LILLY & CO COM 532457108 3,086,250 3,959 SH SOLE 0 0 3,959
EMERSON ELEC CO COM 291011104 320,884 2,407 SH SOLE 0 0 2,407
ENBRIDGE INC COM 29250N105 2,092,479 46,171 SH SOLE 0 0 46,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 852,598 47,027 SH SOLE 0 0 47,027
ENTERPRISE PRODS PARTNERS L COM 293792107 478,326 15,425 SH SOLE 0 0 15,425
EOG RES INC COM 26875P101 356,259 2,979 SH SOLE 0 0 2,979
EPR PPTYS COM SH BEN INT 26884U109 497,059 8,532 SH SOLE 0 0 8,532
EXTREME NETWORKS COM 30226D106 523,063 29,140 SH SOLE 0 0 29,140
EXXON MOBIL CORP COM 30231G102 4,152,710 38,522 SH SOLE 0 0 38,522
F N B CORP COM 302520101 175,319 12,025 SH SOLE 0 0 12,025
FEDEX CORP COM 31428X106 532,326 2,342 SH SOLE 0 0 2,342
FERRARI N V COM N3167Y103 1,367,091 2,786 SH SOLE 0 0 2,786
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 346,157 4,322 SH SOLE 0 0 4,322
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 275,816 9,200 SH SOLE 0 0 9,200
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 329,051 8,435 SH SOLE 0 0 8,435
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 413,315 12,250 SH SOLE 0 0 12,250
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,139,963 34,274 SH SOLE 0 0 34,274
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,836,706 73,754 SH SOLE 0 0 73,754
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 357,133 5,592 SH SOLE 0 0 5,592
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 314,138 6,640 SH SOLE 0 0 6,640
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 407,193 9,424 SH SOLE 0 0 9,424
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 234,937 5,135 SH SOLE 0 0 5,135
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 249,563 6,250 SH SOLE 0 0 6,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 341,267 6,850 SH SOLE 0 0 6,850
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,731,964 97,301 SH SOLE 0 0 97,301
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 482,083 19,541 SH SOLE 0 0 19,541
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 647,009 5,319 SH SOLE 0 0 5,319
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369,280 6,587 SH SOLE 0 0 6,587
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 1,210,363 36,000 SH SOLE 0 0 36,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 246,450 2,377 SH SOLE 0 0 2,377
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 316,902 4,270 SH SOLE 0 0 4,270
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 240,309 2,665 SH SOLE 0 0 2,665
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 493,946 10,227 SH SOLE 0 0 10,227
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 270,223 1,944 SH SOLE 0 0 1,944
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 247,867 3,045 SH SOLE 0 0 3,045
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,048,230 112,340 SH SOLE 0 0 112,340
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 282,505 6,666 SH SOLE 0 0 6,666
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 785,155 8,639 SH SOLE 0 0 8,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,466,052 5,443 SH SOLE 0 0 5,443
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2,016,511 52,609 SH SOLE 0 0 52,609
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,134,248 18,945 SH SOLE 0 0 18,945
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,222,817 29,247 SH SOLE 0 0 29,247
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 329,265 6,706 SH SOLE 0 0 6,706
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 264,874 2,681 SH SOLE 0 0 2,681
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 835,129 22,264 SH SOLE 0 0 22,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 252,976 1,568 SH SOLE 0 0 1,568
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,216,980 91,893 SH SOLE 0 0 91,893
FIRST TR EXCHANGE-TRADED FD SHS 336917109 636,593 15,204 SH SOLE 0 0 15,204
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,460,239 99,782 SH SOLE 0 0 99,782
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 596,979 16,921 SH SOLE 0 0 16,921
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 761,979 5,258 SH SOLE 0 0 5,258
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 252,137 12,786 SH SOLE 0 0 12,786
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,687,097 115,946 SH SOLE 0 0 115,946
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,379,942 71,685 SH SOLE 0 0 71,685
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 654,360 16,800 SH SOLE 0 0 16,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,487,825 38,000 SH SOLE 0 0 38,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 531,620 14,099 SH SOLE 0 0 14,099
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 268,545 6,539 SH SOLE 0 0 6,539
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 290,859 6,515 SH SOLE 0 0 6,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 913,085 20,281 SH SOLE 0 0 20,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 846,525 19,774 SH SOLE 0 0 19,774
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 314,977 7,960 SH SOLE 0 0 7,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 234,898 8,017 SH SOLE 0 0 8,017
FIRST TR INTER DURATN PFD & COM 33718W103 345,460 18,356 SH SOLE 0 0 18,356
FISERV INC COM 337738108 2,045,989 11,867 SH SOLE 0 0 11,867
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 360,111 21,183 SH SOLE 0 0 21,183
FLEXSHARES TR IBOXX 3R TARGT 33939L506 266,640 11,000 SH SOLE 0 0 11,000
FORD MTR CO COM 345370860 664,326 61,228 SH SOLE 0 0 61,228
FORTINET INC COM 34959E109 689,823 6,525 SH SOLE 0 0 6,525
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 632,070 15,869 SH SOLE 0 0 15,869
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,543,254 63,378 SH SOLE 0 0 63,378
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,833,404 75,667 SH SOLE 0 0 75,667
FREEPORT-MCMORAN INC CL B 35671D857 271,575 6,265 SH SOLE 0 0 6,265
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 964,636 132,870 SH SOLE 0 0 132,870
FS KKR CAP CORP COM 302635206 2,286,554 110,195 SH SOLE 0 0 110,195
GE AEROSPACE COM NEW 369604301 2,338,853 9,087 SH SOLE 0 0 9,087
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 323,614 4,369 SH SOLE 0 0 4,369
GE VERNOVA INC COM 36828A101 1,817,923 3,436 SH SOLE 0 0 3,436
GENEDX HOLDINGS CORP COM CL A 81663L200 231,698 2,510 SH SOLE 0 0 2,510
GENERAL DYNAMICS CORP COM 369550108 625,569 2,145 SH SOLE 0 0 2,145
GENERAL MLS INC COM 370334104 362,424 6,995 SH SOLE 0 0 6,995
GILEAD SCIENCES INC COM 375558103 419,722 3,786 SH SOLE 0 0 3,786
GLADSTONE CAPITAL CORP COM NEW 376535878 1,037,776 38,479 SH SOLE 0 0 38,479
GLADSTONE LD CORP COM 376549101 187,171 18,404 SH SOLE 0 0 18,404
GLOBAL NET LEASE INC COM NEW 379378201 1,485,855 196,802 SH SOLE 0 0 196,802
GLOBAL X FDS ADAPTIVE US 37954Y574 8,014,174 179,288 SH SOLE 0 0 179,288
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 189,848 16,282 SH SOLE 0 0 16,282
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,191,032 24,741 SH SOLE 0 0 24,741
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 865,009 51,735 SH SOLE 0 0 51,735
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293,414 8,987 SH SOLE 0 0 8,987
GLOBAL X FDS RUSSELL 2000 37954Y459 503,930 33,798 SH SOLE 0 0 33,798
GLOBAL X FDS S&P 500 COVERED 37954Y475 560,191 14,386 SH SOLE 0 0 14,386
GLOBAL X FDS SUPERDIVIDEND 37960A669 350,923 15,562 SH SOLE 0 0 15,562
GLOBAL X FDS US INFR DEV ETF 37954Y673 506,250 11,617 SH SOLE 0 0 11,617
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 205,830 3,000 SH SOLE 0 0 3,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 459,345 3,784 SH SOLE 0 0 3,784
GOLDMAN SACHS GROUP INC COM 38141G104 4,535,615 6,408 SH SOLE 0 0 6,408
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 177,350 14,651 SH SOLE 0 0 14,651
HANCOCK WHITNEY CORPORATION COM 410120109 264,040 4,600 SH SOLE 0 0 4,600
HERC HLDGS INC COM 42704L104 505,034 3,835 SH SOLE 0 0 3,835
HOME DEPOT INC COM 437076102 5,093,772 13,893 SH SOLE 0 0 13,893
HONEYWELL INTL INC COM 438516106 934,636 4,013 SH SOLE 0 0 4,013
HOWMET AEROSPACE INC COM 443201108 315,797 1,697 SH SOLE 0 0 1,697
IDEXX LABS INC COM 45168D104 1,493,171 2,784 SH SOLE 0 0 2,784
ILLINOIS TOOL WKS INC COM 452308109 349,106 1,412 SH SOLE 0 0 1,412
INTEL CORP COM 458140100 1,871,254 83,538 SH SOLE 0 0 83,538
INTERNATIONAL BANCSHARES COR COM 459044103 9,061,412 136,139 SH SOLE 0 0 136,139
INTERNATIONAL BUSINESS MACHS COM 459200101 2,803,800 9,512 SH SOLE 0 0 9,512
INTUIT COM 461202103 306,008 389 SH SOLE 0 0 389
INTUITIVE SURGICAL INC COM NEW 46120E602 587,426 1,081 SH SOLE 0 0 1,081
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1,441,561 40,849 SH SOLE 0 0 40,849
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,843,371 153,428 SH SOLE 0 0 153,428
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 388,524 14,454 SH SOLE 0 0 14,454
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,204,579 27,590 SH SOLE 0 0 27,590
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 167,550 12,080 SH SOLE 0 0 12,080
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 588,228 2,590 SH SOLE 0 0 2,590
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 131,588 11,823 SH SOLE 0 0 11,823
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,665,582 121,504 SH SOLE 0 0 121,504
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,736,726 16,653 SH SOLE 0 0 16,653
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369,740 7,774 SH SOLE 0 0 7,774
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,101,552 97,522 SH SOLE 0 0 97,522
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 263,850 2,500 SH SOLE 0 0 2,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 295,918 12,103 SH SOLE 0 0 12,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 514,183 24,864 SH SOLE 0 0 24,864
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 459,591 3,244 SH SOLE 0 0 3,244
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 227,237 4,802 SH SOLE 0 0 4,802
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 213,734 10,472 SH SOLE 0 0 10,472
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 723,793 13,863 SH SOLE 0 0 13,863
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,747,762 15,893 SH SOLE 0 0 15,893
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,753,584 29,181 SH SOLE 0 0 29,181
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,901,530 39,714 SH SOLE 0 0 39,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 523,902 17,954 SH SOLE 0 0 17,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324,815 10,838 SH SOLE 0 0 10,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 742,074 18,197 SH SOLE 0 0 18,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,886,216 10,379 SH SOLE 0 0 10,379
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,286,956 18,060 SH SOLE 0 0 18,060
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 299,050 4,987 SH SOLE 0 0 4,987
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275,397 3,939 SH SOLE 0 0 3,939
INVESCO QQQ TR UNIT SER 1 46090E103 18,257,051 33,096 SH SOLE 0 0 33,096
IONQ INC COM 46222L108 1,439,065 33,490 SH SOLE 0 0 33,490
IQVIA HLDGS INC COM 46266C105 2,330,126 14,786 SH SOLE 0 0 14,786
ISHARES GOLD TR ISHARES NEW 464285204 465,143 7,459 SH SOLE 0 0 7,459
ISHARES INC CORE MSCI EMKT 46434G103 423,572 7,056 SH SOLE 0 0 7,056
ISHARES SILVER TR ISHARES 46428Q109 1,029,151 31,367 SH SOLE 0 0 31,367
ISHARES TR 0-3 MNTH TREASRY 46436E718 233,835 2,322 SH SOLE 0 0 2,322
ISHARES TR 0-5 YR TIPS ETF 46429B747 224,185 2,178 SH SOLE 0 0 2,178
ISHARES TR 1 3 YR TREAS BD 464287457 481,888 5,816 SH SOLE 0 0 5,816
ISHARES TR 20 YR TR BD ETF 464287432 316,324 3,584 SH SOLE 0 0 3,584
ISHARES TR 3 7 YR TREAS BD 464288661 201,944 1,696 SH SOLE 0 0 1,696
ISHARES TR 7-10 YR TRSY BD 464287440 288,784 3,015 SH SOLE 0 0 3,015
ISHARES TR BROAD USD HIGH 46435U853 224,310 5,980 SH SOLE 0 0 5,980
ISHARES TR CORE HIGH DV ETF 46429B663 1,287,417 10,988 SH SOLE 0 0 10,988
ISHARES TR CORE MSCI EAFE 46432F842 1,050,437 12,583 SH SOLE 0 0 12,583
ISHARES TR CORE S&P MCP ETF 464287507 496,335 8,003 SH SOLE 0 0 8,003
ISHARES TR CORE S&P SCP ETF 464287804 590,562 5,404 SH SOLE 0 0 5,404
ISHARES TR CORE S&P TTL STK 464287150 989,438 7,327 SH SOLE 0 0 7,327
ISHARES TR CORE S&P US GWT 464287671 923,175 6,138 SH SOLE 0 0 6,138
ISHARES TR CORE S&P500 ETF 464287200 41,010,978 66,051 SH SOLE 0 0 66,051
ISHARES TR CORE TOTAL USD 46434V613 643,496 13,919 SH SOLE 0 0 13,919
ISHARES TR CORE US AGGBD ET 464287226 5,727,874 57,741 SH SOLE 0 0 57,741
ISHARES TR EAFE GRWTH ETF 464288885 313,419 2,798 SH SOLE 0 0 2,798
ISHARES TR EAFE VALUE ETF 464288877 407,854 6,425 SH SOLE 0 0 6,425
ISHARES TR FLTG RATE NT ETF 46429B655 201,389 3,947 SH SOLE 0 0 3,947
ISHARES TR GLOBAL 100 ETF 464287572 215,647 2,000 SH SOLE 0 0 2,000
ISHARES TR GLOBAL ENERG ETF 464287341 531,733 13,534 SH SOLE 0 0 13,534
ISHARES TR GLOBAL TECH ETF 464287291 1,609,227 17,427 SH SOLE 0 0 17,427
ISHARES TR HDG MSCI EAFE 46434V803 8,426,196 221,976 SH SOLE 0 0 221,976
ISHARES TR IBOXX HI YD ETF 464288513 393,713 4,882 SH SOLE 0 0 4,882
ISHARES TR IBOXX INV CP ETF 464287242 239,883 2,189 SH SOLE 0 0 2,189
ISHARES TR ISHARES BIOTECH 464287556 274,515 2,170 SH SOLE 0 0 2,170
ISHARES TR ISHARES SEMICDTR 464287523 1,341,722 5,621 SH SOLE 0 0 5,621
ISHARES TR ISHS 1-5YR INVS 464288646 1,506,705 28,558 SH SOLE 0 0 28,558
ISHARES TR ISHS 5-10YR INVT 464288638 243,669 4,573 SH SOLE 0 0 4,573
ISHARES TR JPMORGAN USD EMG 464288281 462,279 4,991 SH SOLE 0 0 4,991
ISHARES TR MORNINGSTAR GRWT 464287119 343,796 3,548 SH SOLE 0 0 3,548
ISHARES TR MRNGSTR INC ETF 46432F875 1,077,477 51,912 SH SOLE 0 0 51,912
ISHARES TR MSCI EAFE ETF 464287465 4,867,669 54,454 SH SOLE 0 0 54,454
ISHARES TR MSCI EMG MKT ETF 464287234 234,023 4,851 SH SOLE 0 0 4,851
ISHARES TR MSCI USA MIN VOL 46429B697 750,426 7,994 SH SOLE 0 0 7,994
ISHARES TR MSCI USA QLT FCT 46432F339 1,121,108 6,132 SH SOLE 0 0 6,132
ISHARES TR PFD AND INCM SEC 464288687 595,414 19,407 SH SOLE 0 0 19,407
ISHARES TR RUS 1000 ETF 464287622 2,661,574 7,838 SH SOLE 0 0 7,838
ISHARES TR RUS 1000 GRW ETF 464287614 609,910 1,437 SH SOLE 0 0 1,437
ISHARES TR RUSSELL 2000 ETF 464287655 633,344 2,935 SH SOLE 0 0 2,935
ISHARES TR RUSSELL 3000 ETF 464287689 921,312 2,625 SH SOLE 0 0 2,625
ISHARES TR S&P 500 GRWT ETF 464287309 1,331,636 12,095 SH SOLE 0 0 12,095
ISHARES TR S&P 500 VAL ETF 464287408 442,285 2,263 SH SOLE 0 0 2,263
ISHARES TR SHRT NAT MUN ETF 464288158 310,087 2,916 SH SOLE 0 0 2,916
ISHARES TR TIPS BD ETF 464287176 1,040,925 9,460 SH SOLE 0 0 9,460
ISHARES TR U.S. FINLS ETF 464287788 2,386,192 19,722 SH SOLE 0 0 19,722
ISHARES TR U.S. MED DVC ETF 464288810 681,355 10,877 SH SOLE 0 0 10,877
ISHARES TR U.S. TECH ETF 464287721 1,193,356 6,887 SH SOLE 0 0 6,887
ISHARES TR US AER DEF ETF 464288760 310,081 1,644 SH SOLE 0 0 1,644
ISHARES TR US HLTHCARE ETF 464287762 794,508 14,067 SH SOLE 0 0 14,067
ISHARES TR US TREAS BD ETF 46429B267 361,122 15,715 SH SOLE 0 0 15,715
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7,512,336 86,818 SH SOLE 0 0 86,818
ISHARES U S ETF TR SHORT DURATION B 46431W507 282,123 5,521 SH SOLE 0 0 5,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,715,748 47,770 SH SOLE 0 0 47,770
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,584,322 34,204 SH SOLE 0 0 34,204
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,444,660 26,556 SH SOLE 0 0 26,556
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 882,136 17,406 SH SOLE 0 0 17,406
JAKKS PAC INC COM NEW 47012E403 213,670 10,283 SH SOLE 0 0 10,283
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 336,154 6,624 SH SOLE 0 0 6,624
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,994,188 56,485 SH SOLE 0 0 56,485
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 199,909 18,895 SH SOLE 0 0 18,895
JOHNSON & JOHNSON COM 478160104 4,692,737 30,722 SH SOLE 0 0 30,722
JPMORGAN CHASE & CO. COM 46625H100 8,720,799 30,081 SH SOLE 0 0 30,081
KELLANOVA COM 487836108 361,066 4,540 SH SOLE 0 0 4,540
KIMBERLY-CLARK CORP COM 494368103 222,523 1,726 SH SOLE 0 0 1,726
KINDER MORGAN INC DEL COM 49456B101 787,312 26,779 SH SOLE 0 0 26,779
KKR & CO INC COM 48251W104 578,805 4,351 SH SOLE 0 0 4,351
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,398,116 111,315 SH SOLE 0 0 111,315
KROGER CO COM 501044101 409,608 5,710 SH SOLE 0 0 5,710
KVH INDS INC COM 482738101 180,687 33,900 SH SOLE 0 0 33,900
LAM RESEARCH CORP COM NEW 512807306 692,964 7,119 SH SOLE 0 0 7,119
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 409,349 12,576 SH SOLE 0 0 12,576
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118,433 17,391 SH SOLE 0 0 17,391
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,000 30,000 SH SOLE 0 0 30,000
LINDE PLC SHS G54950103 291,308 621 SH SOLE 0 0 621
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 365,214 6,584 SH SOLE 0 0 6,584
LOCKHEED MARTIN CORP COM 539830109 750,749 1,621 SH SOLE 0 0 1,621
LOWES COS INC COM 548661107 365,287 1,646 SH SOLE 0 0 1,646
M & T BK CORP COM 55261F104 211,199 1,089 SH SOLE 0 0 1,089
MAIN STR CAP CORP COM 56035L104 284,250 4,810 SH SOLE 0 0 4,810
MARATHON PETE CORP COM 56585A102 470,449 2,832 SH SOLE 0 0 2,832
MARRIOTT INTL INC NEW CL A 571903202 452,045 1,655 SH SOLE 0 0 1,655
MARTIN MARIETTA MATLS INC COM 573284106 1,608,500 2,930 SH SOLE 0 0 2,930
MARVELL TECHNOLOGY INC COM 573874104 1,169,580 15,111 SH SOLE 0 0 15,111
MASTERCARD INCORPORATED CL A 57636Q104 1,676,757 2,984 SH SOLE 0 0 2,984
MCDONALDS CORP COM 580135101 2,335,675 7,994 SH SOLE 0 0 7,994
MCKESSON CORP COM 58155Q103 215,566 294 SH SOLE 0 0 294
MEDICAL PPTYS TRUST INC COM 58463J304 72,209 16,754 SH SOLE 0 0 16,754
MEDTRONIC PLC SHS G5960L103 560,542 6,430 SH SOLE 0 0 6,430
MERCADOLIBRE INC COM 58733R102 3,027,023 1,158 SH SOLE 0 0 1,158
MERCK & CO INC COM 58933Y105 923,997 11,673 SH SOLE 0 0 11,673
META PLATFORMS INC CL A 30303M102 9,076,418 12,297 SH SOLE 0 0 12,297
METLIFE INC COM 59156R108 1,257,688 15,639 SH SOLE 0 0 15,639
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 27,017 15,527 SH SOLE 0 0 15,527
MICRON TECHNOLOGY INC COM 595112103 610,884 4,956 SH SOLE 0 0 4,956
MICROSOFT CORP COM 594918104 28,440,707 57,178 SH SOLE 0 0 57,178
MICROSTRATEGY INC CL A NEW 594972408 299,939 742 SH SOLE 0 0 742
MITEK SYS INC COM NEW 606710200 1,453,815 146,850 SH SOLE 0 0 146,850
MONDELEZ INTL INC CL A 609207105 283,490 4,204 SH SOLE 0 0 4,204
MORGAN STANLEY COM NEW 617446448 467,058 3,316 SH SOLE 0 0 3,316
MORGAN STANLEY EMKT DBT FD I COM 61744H105 388,448 50,252 SH SOLE 0 0 50,252
MPLX LP COM UNIT REP LTD 55336V100 353,022 6,853 SH SOLE 0 0 6,853
NAVITAS SEMICONDUCTOR CORP COM 63942X106 101,951 15,565 SH SOLE 0 0 15,565
NETFLIX INC COM 64110L106 3,807,147 2,843 SH SOLE 0 0 2,843
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,324,560 44,946 SH SOLE 0 0 44,946
NEXALIN TECHNOLOGY INC COM 65345B201 9,927 10,050 SH SOLE 0 0 10,050
NEXTERA ENERGY INC COM 65339F101 1,541,994 22,213 SH SOLE 0 0 22,213
NIKE INC CL B 654106103 718,927 10,120 SH SOLE 0 0 10,120
NORFOLK SOUTHN CORP COM 655844108 232,496 908 SH SOLE 0 0 908
NOVARTIS AG SPONSORED ADR 66987V109 204,201 1,687 SH SOLE 0 0 1,687
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 306,907 56,940 SH SOLE 0 0 56,940
NUVEEN FLOATING RATE INCOME COM 67072T108 741,792 87,579 SH SOLE 0 0 87,579
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119,041 14,843 SH SOLE 0 0 14,843
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 177,359 12,778 SH SOLE 0 0 12,778
NVIDIA CORPORATION COM 67066G104 53,998,767 341,786 SH SOLE 0 0 341,786
NYXOAH S A SHS B6S7WD106 432,546 57,827 SH SOLE 0 0 57,827
OGE ENERGY CORP COM 670837103 205,205 4,624 SH SOLE 0 0 4,624
OKLO INC COM CL A 02156V109 943,543 16,852 SH SOLE 0 0 16,852
OLD NATL BANCORP IND COM 680033107 287,957 13,494 SH SOLE 0 0 13,494
ONEOK INC NEW COM 682680103 1,512,072 18,523 SH SOLE 0 0 18,523
ONESPAN INC COM 68287N100 2,106,695 126,225 SH SOLE 0 0 126,225
OPKO HEALTH INC COM 68375N103 19,800 15,000 SH SOLE 0 0 15,000
ORACLE CORP COM 68389X105 2,486,332 11,372 SH SOLE 0 0 11,372
PACER FDS TR US CASH COWS 100 69374H881 232,031 4,211 SH SOLE 0 0 4,211
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,873,484 43,086 SH SOLE 0 0 43,086
PALO ALTO NETWORKS INC COM 697435105 10,227,703 49,979 SH SOLE 0 0 49,979
PARAMOUNT GLOBAL CLASS B COM 92556H206 132,414 10,265 SH SOLE 0 0 10,265
PARKER-HANNIFIN CORP COM 701094104 525,442 752 SH SOLE 0 0 752
PAYPAL HLDGS INC COM 70450Y103 497,981 6,701 SH SOLE 0 0 6,701
PENNANTPARK INVT CORP COM 708062104 464,094 67,850 SH SOLE 0 0 67,850
PEPSICO INC COM 713448108 1,763,978 13,359 SH SOLE 0 0 13,359
PFIZER INC COM 717081103 2,029,086 83,708 SH SOLE 0 0 83,708
PGIM ETF TR PGIM ULTRA SH BD 69344A107 388,938 7,816 SH SOLE 0 0 7,816
PHILIP MORRIS INTL INC COM 718172109 1,335,351 7,332 SH SOLE 0 0 7,332
PHILLIPS 66 COM 718546104 1,759,707 14,750 SH SOLE 0 0 14,750
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 390,471 11,147 SH SOLE 0 0 11,147
PHOTRONICS INC COM 719405102 722,959 38,394 SH SOLE 0 0 38,394
PIMCO DYNAMIC INCOME FD SHS 72201Y101 817,076 43,072 SH SOLE 0 0 43,072
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 310,996 3,273 SH SOLE 0 0 3,273
PIMCO ETF TR ACTIVE BD ETF 72201R775 393,609 4,270 SH SOLE 0 0 4,270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,342,544 13,354 SH SOLE 0 0 13,354
PIMCO MUN INCOME FD II COM 72200W106 149,000 20,000 SH SOLE 0 0 20,000
PIMCO MUN INCOME FD III COM 72201A103 137,200 20,000 SH SOLE 0 0 20,000
PIMCO STRATEGIC INCOME FD COM 72200X104 170,560 24,506 SH SOLE 0 0 24,506
PIONEER DIVERSIFIED HIGH INC COM 723653101 164,631 13,165 SH SOLE 0 0 13,165
PIONEER FLOATING RATE FUND I COM 72369J102 98,200 10,000 SH SOLE 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 667,544 3,581 SH SOLE 0 0 3,581
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 448,128 57,600 SH SOLE 0 0 57,600
PROCTER AND GAMBLE CO COM 742718109 2,516,937 15,798 SH SOLE 0 0 15,798
PROSHARES TR PSHS SHORT DOW30 74347B235 687,960 27,000 SH SOLE 0 0 27,000
PROSHARES TR S&P 500 DV ARIST 74348A467 4,602,030 45,700 SH SOLE 0 0 45,700
PROSHARES TR SHORT S&P 500 NE 74349Y753 522,625 13,171 SH SOLE 0 0 13,171
PROSPECT CAP CORP COM 74348T102 1,097,355 345,080 SH SOLE 0 0 345,080
PUBLIC STORAGE OPER CO COM 74460D109 278,275 948 SH SOLE 0 0 948
QUALCOMM INC COM 747525103 1,825,581 11,463 SH SOLE 0 0 11,463
QUANTA SVCS INC COM 74762E102 4,029,657 10,658 SH SOLE 0 0 10,658
RBB FD INC US TREAS 3 MNTH 74933W452 213,238 4,265 SH SOLE 0 0 4,265
REALTY INCOME CORP COM 756109104 331,027 5,746 SH SOLE 0 0 5,746
REDDIT INC CL A 75734B100 204,625 1,359 SH SOLE 0 0 1,359
REGAL REXNORD CORPORATION COM 758750103 327,175 2,257 SH SOLE 0 0 2,257
RICHARDSON ELECTRS LTD COM 763165107 134,859 13,975 SH SOLE 0 0 13,975
RIO TINTO PLC SPONSORED ADR 767204100 461,527 7,912 SH SOLE 0 0 7,912
RITHM CAPITAL CORP COM NEW 64828T201 514,179 45,543 SH SOLE 0 0 45,543
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 469,374 38,285 SH SOLE 0 0 38,285
ROBINHOOD MKTS INC COM CL A 770700102 376,486 4,021 SH SOLE 0 0 4,021
ROCKET COS INC COM CL A 77311W101 163,498 11,530 SH SOLE 0 0 11,530
ROYAL CARIBBEAN GROUP COM V7780T103 807,588 2,579 SH SOLE 0 0 2,579
ROYAL GOLD INC COM 780287108 898,092 5,050 SH SOLE 0 0 5,050
ROYCE SMALL CAP TRUST INC COM 780910105 157,528 10,467 SH SOLE 0 0 10,467
RTX CORPORATION COM 75513E101 5,507,987 37,721 SH SOLE 0 0 37,721
SALESFORCE INC COM 79466L302 3,315,772 12,159 SH SOLE 0 0 12,159
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 89,700 15,000 SH SOLE 0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 391,491 11,583 SH SOLE 0 0 11,583
SCHWAB CHARLES CORP COM 808513105 254,253 2,787 SH SOLE 0 0 2,787
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 200,948 8,829 SH SOLE 0 0 8,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,844,774 69,614 SH SOLE 0 0 69,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,100,979 448,510 SH SOLE 0 0 448,510
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 965,267 34,885 SH SOLE 0 0 34,885
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 576,845 3,997 SH SOLE 0 0 3,997
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290,293 2,675 SH SOLE 0 0 2,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,147,528 37,113 SH SOLE 0 0 37,113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,412,895 65,169 SH SOLE 0 0 65,169
SELECT SECTOR SPDR TR INDL 81369Y704 1,033,218 7,004 SH SOLE 0 0 7,004
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,436,550 6,610 SH SOLE 0 0 6,610
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,009,762 12,471 SH SOLE 0 0 12,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,541,176 18,853 SH SOLE 0 0 18,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,128,051 13,814 SH SOLE 0 0 13,814
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242,707 2,764 SH SOLE 0 0 2,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,545,104 25,846 SH SOLE 0 0 25,846
SERVICENOW INC COM 81762P102 4,347,750 4,229 SH SOLE 0 0 4,229
SHELL PLC SPON ADS 780259305 482,937 6,859 SH SOLE 0 0 6,859
SHERWIN WILLIAMS CO COM 824348106 221,175 644 SH SOLE 0 0 644
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,101,593 9,550 SH SOLE 0 0 9,550
SIMON PPTY GROUP INC NEW COM 828806109 280,116 1,742 SH SOLE 0 0 1,742
SNAP INC CL A 83304A106 269,564 31,020 SH SOLE 0 0 31,020
SNOWFLAKE INC CL A 833445109 439,261 1,963 SH SOLE 0 0 1,963
SOFI TECHNOLOGIES INC COM 83406F102 1,568,259 86,121 SH SOLE 0 0 86,121
SOUNDHOUND AI INC CLASS A COM 836100107 158,332 14,756 SH SOLE 0 0 14,756
SOUTHERN CO COM 842587107 1,282,434 13,965 SH SOLE 0 0 13,965
SOUTHERN COPPER CORP COM 84265V105 414,190 4,094 SH SOLE 0 0 4,094
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,074,184 11,515 SH SOLE 0 0 11,515
SPDR GOLD TR GOLD SHS 78463V107 3,296,736 10,815 SH SOLE 0 0 10,815
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 207,792 5,451 SH SOLE 0 0 5,451
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,266,618 42,513 SH SOLE 0 0 42,513
SPDR SERIES TRUST AEROSPACE DEF 78464A631 474,618 2,250 SH SOLE 0 0 2,250
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 518,446 6,272 SH SOLE 0 0 6,272
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 349,876 3,814 SH SOLE 0 0 3,814
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 219,551 8,860 SH SOLE 0 0 8,860
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 870,650 20,515 SH SOLE 0 0 20,515
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 553,789 10,581 SH SOLE 0 0 10,581
SPDR SERIES TRUST S&P BIOTECH 78464A870 399,567 4,818 SH SOLE 0 0 4,818
SPDR SERIES TRUST S&P DIVID ETF 78464A763 627,389 4,622 SH SOLE 0 0 4,622
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,495,260 25,177 SH SOLE 0 0 25,177
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 281,295 1,097 SH SOLE 0 0 1,097
SPOTIFY TECHNOLOGY S A SHS L8681T102 385,972 503 SH SOLE 0 0 503
SPRINKLR INC CL A 85208T107 201,416 23,808 SH SOLE 0 0 23,808
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 583,596 12,900 SH SOLE 0 0 12,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,688,840 301,376 SH SOLE 0 0 301,376
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 346,445 8,330 SH SOLE 0 0 8,330
STARBUCKS CORP COM 855244109 979,781 10,693 SH SOLE 0 0 10,693
STARWOOD PPTY TR INC COM 85571B105 1,071,136 53,370 SH SOLE 0 0 53,370
STEREOTAXIS INC COM NEW 85916J409 283,995 133,960 SH SOLE 0 0 133,960
STERLING INFRASTRUCTURE INC COM 859241101 780,098 3,381 SH SOLE 0 0 3,381
STRYKER CORPORATION COM 863667101 304,857 771 SH SOLE 0 0 771
SUPER MICRO COMPUTER INC COM NEW 86800U302 779,357 15,902 SH SOLE 0 0 15,902
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 273,865 7,763 SH SOLE 0 0 7,763
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 522,618 10,507 SH SOLE 0 0 10,507
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,776,439 12,259 SH SOLE 0 0 12,259
TARGET CORP COM 87612E106 393,794 3,992 SH SOLE 0 0 3,992
TERADYNE INC COM 880770102 1,794,563 19,957 SH SOLE 0 0 19,957
TESLA INC COM 88160R101 7,662,912 24,123 SH SOLE 0 0 24,123
TEXAS INSTRS INC COM 882508104 366,899 1,767 SH SOLE 0 0 1,767
THERMO FISHER SCIENTIFIC INC COM 883556102 526,755 1,299 SH SOLE 0 0 1,299
TJX COS INC NEW COM 872540109 534,529 4,329 SH SOLE 0 0 4,329
T-MOBILE US INC COM 872590104 465,110 1,952 SH SOLE 0 0 1,952
TORM PLC SHS CL A G89479102 174,497 10,474 SH SOLE 0 0 10,474
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 248,486 20,293 SH SOLE 0 0 20,293
TOTALENERGIES SE SPONSORED ADS 89151E109 371,962 6,059 SH SOLE 0 0 6,059
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 352,736 50,319 SH SOLE 0 0 50,319
UBER TECHNOLOGIES INC COM 90353T100 590,589 6,330 SH SOLE 0 0 6,330
UNILEVER PLC SPON ADR NEW 904767704 216,926 3,546 SH SOLE 0 0 3,546
UNION PAC CORP COM 907818108 441,079 1,917 SH SOLE 0 0 1,917
UNISYS CORP COM NEW 909214306 3,710,410 819,075 SH SOLE 0 0 819,075
UNITED AIRLS HLDGS INC COM 910047109 321,466 4,037 SH SOLE 0 0 4,037
UNITED PARCEL SERVICE INC CL B 911312106 624,690 6,189 SH SOLE 0 0 6,189
UNITED RENTALS INC COM 911363109 7,262,124 9,639 SH SOLE 0 0 9,639
UNITEDHEALTH GROUP INC COM 91324P102 7,212,370 23,119 SH SOLE 0 0 23,119
VAALCO ENERGY INC COM NEW 91851C201 732,108 202,800 SH SOLE 0 0 202,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,361,118 26,145 SH SOLE 0 0 26,145
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,625,743 142,186 SH SOLE 0 0 142,186
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 497,807 5,308 SH SOLE 0 0 5,308
VANECK ETF TRUST PREFERRED SECURT 92189F429 224,169 13,094 SH SOLE 0 0 13,094
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,280,923 4,593 SH SOLE 0 0 4,593
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221,596 1,174 SH SOLE 0 0 1,174
VANGUARD BD INDEX FDS INTERMED TERM 921937819 831,413 10,750 SH SOLE 0 0 10,750
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 566,821 8,151 SH SOLE 0 0 8,151
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,011,658 25,561 SH SOLE 0 0 25,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210,811 2,863 SH SOLE 0 0 2,863
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,462,971 29,549 SH SOLE 0 0 29,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 789,445 4,097 SH SOLE 0 0 4,097
VANGUARD INDEX FDS GROWTH ETF 922908736 6,802,755 15,517 SH SOLE 0 0 15,517
VANGUARD INDEX FDS LARGE CAP ETF 922908637 533,511 1,870 SH SOLE 0 0 1,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 981,018 5,965 SH SOLE 0 0 5,965
VANGUARD INDEX FDS MID CAP ETF 922908629 456,712 1,632 SH SOLE 0 0 1,632
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,153,827 12,956 SH SOLE 0 0 12,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,525,971 36,135 SH SOLE 0 0 36,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 890,336 4,566 SH SOLE 0 0 4,566
VANGUARD INDEX FDS SMALL CP ETF 922908751 857,549 3,619 SH SOLE 0 0 3,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595 437,930 1,581 SH SOLE 0 0 1,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,557,318 28,156 SH SOLE 0 0 28,156
VANGUARD INDEX FDS VALUE ETF 922908744 7,001,477 39,615 SH SOLE 0 0 39,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651,992 9,699 SH SOLE 0 0 9,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813,682 16,451 SH SOLE 0 0 16,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 794,462 10,251 SH SOLE 0 0 10,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 444,839 3,461 SH SOLE 0 0 3,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657,431 13,078 SH SOLE 0 0 13,078
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,895,499 31,692 SH SOLE 0 0 31,692
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395,932 4,775 SH SOLE 0 0 4,775
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 848,732 18,315 SH SOLE 0 0 18,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,798,398 47,608 SH SOLE 0 0 47,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,863,886 23,445 SH SOLE 0 0 23,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,249,637 20,763 SH SOLE 0 0 20,763
VANGUARD STAR FDS VG TL INTL STK F 921909768 859,239 12,437 SH SOLE 0 0 12,437
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,866,548 50,281 SH SOLE 0 0 50,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,414,169 18,109 SH SOLE 0 0 18,109
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,184,468 6,926 SH SOLE 0 0 6,926
VANGUARD WORLD FD CONSUM STP ETF 92204A207 817,989 3,735 SH SOLE 0 0 3,735
VANGUARD WORLD FD ENERGY ETF 92204A306 320,706 2,692 SH SOLE 0 0 2,692
VANGUARD WORLD FD FINANCIALS ETF 92204A405 375,760 2,952 SH SOLE 0 0 2,952
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 472,371 1,902 SH SOLE 0 0 1,902
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 203,331 726 SH SOLE 0 0 726
VANGUARD WORLD FD INF TECH ETF 92204A702 2,245,963 3,386 SH SOLE 0 0 3,386
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,047,017 5,590 SH SOLE 0 0 5,590
VANGUARD WORLD FD UTILITIES ETF 92204A876 342,836 1,942 SH SOLE 0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104 2,097,235 48,469 SH SOLE 0 0 48,469
VERTEX PHARMACEUTICALS INC COM 92532F100 569,856 1,280 SH SOLE 0 0 1,280
VERTIV HOLDINGS CO COM CL A 92537N108 7,080,777 55,142 SH SOLE 0 0 55,142
VERU INC COM 92536C103 58,180 100,000 SH SOLE 0 0 100,000
VIAVI SOLUTIONS INC COM 925550105 1,924,377 191,100 SH SOLE 0 0 191,100
VIRTUS DIVIDEND INTEREST & P COM 92840R101 157,781 12,724 SH SOLE 0 0 12,724
VISA INC COM CL A 92826C839 1,667,275 4,696 SH SOLE 0 0 4,696
VISHAY INTERTECHNOLOGY INC COM 928298108 1,779,354 112,050 SH SOLE 0 0 112,050
VISHAY PRECISION GROUP INC COM 92835K103 291,706 10,381 SH SOLE 0 0 10,381
VISTRA CORP COM 92840M102 13,556,724 69,949 SH SOLE 0 0 69,949
VOYA GLBL ADV & PREM OPP FD COM 92912R104 469,799 47,311 SH SOLE 0 0 47,311
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 815,747 140,646 SH SOLE 0 0 140,646
VOYA INFRASTRUCTURE INDLS & COM 92912X101 136,107 11,643 SH SOLE 0 0 11,643
WALMART INC COM 931142103 3,725,551 38,101 SH SOLE 0 0 38,101
WARNER BROS DISCOVERY INC COM SER A 934423104 489,682 42,730 SH SOLE 0 0 42,730
WASTE MGMT INC DEL COM 94106L109 733,566 3,206 SH SOLE 0 0 3,206
WEC ENERGY GROUP INC COM 92939U106 290,721 2,790 SH SOLE 0 0 2,790
WELLS FARGO CO NEW COM 949746101 929,128 11,597 SH SOLE 0 0 11,597
WELLS FARGO CO NEW PERP PFD CNV A 949746804 341,672 291 SH SOLE 0 0 291
WESTERN ASSET HIGH INCOM FD COM 95766J102 103,937 24,228 SH SOLE 0 0 24,228
WESTERN DIGITAL CORP COM 958102105 367,999 5,751 SH SOLE 0 0 5,751
WHIRLPOOL CORP COM 963320106 702,710 6,929 SH SOLE 0 0 6,929
WILLIAMS COS INC COM 969457100 361,496 5,755 SH SOLE 0 0 5,755
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209,429 4,624 SH SOLE 0 0 4,624
WISDOMTREE TR EQUITY PREMIUM 97717X560 282,977 8,832 SH SOLE 0 0 8,832
WISDOMTREE TR US LARGECAP DIVD 97717W307 277,223 3,375 SH SOLE 0 0 3,375
WORKDAY INC CL A 98138H101 344,160 1,434 SH SOLE 0 0 1,434
WP CAREY INC COM 92936U109 360,494 5,779 SH SOLE 0 0 5,779
XEROX HOLDINGS CORP COM NEW 98421M106 848,734 161,050 SH SOLE 0 0 161,050
YUM BRANDS INC COM 988498101 593,243 4,004 SH SOLE 0 0 4,004
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,293,200 146,788 SH SOLE 0 0 146,788
ZSCALER INC COM 98980G102 829,743 2,643 SH SOLE 0 0 2,643