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 2,999,988 23,240 SH SOLE 0 0 23,240
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2,152,261 42,746 SH SOLE 0 0 42,746
ABBOTT LABS COM 002824100 2,455,399 21,708 SH SOLE 0 0 21,708
ABBVIE INC COM 00287Y109 7,062,013 39,741 SH SOLE 0 0 39,741
ABRDN ETFS BBRG ALL COMMDY 003261203 3,943,256 125,862 SH SOLE 0 0 125,862
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 203,209 12,661 SH SOLE 0 0 12,661
ABRDN INCOME CREDIT STRATEGI COM 003057106 90,452 15,151 SH SOLE 0 0 15,151
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 172,521 13,150 SH SOLE 0 0 13,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 232,997 4,050 SH SOLE 0 0 4,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875,770 2,489 SH SOLE 0 0 2,489
ACCO BRANDS CORP COM 00081T108 1,109,325 211,300 SH SOLE 0 0 211,300
ADOBE INC COM 00724F101 2,294,255 5,159 SH SOLE 0 0 5,159
ADVANCED MICRO DEVICES INC COM 007903107 6,218,873 51,485 SH SOLE 0 0 51,485
AFFIRM HLDGS INC COM CL A 00827B106 656,989 10,788 SH SOLE 0 0 10,788
AFLAC INC COM 001055102 672,981 6,506 SH SOLE 0 0 6,506
AGILENT TECHNOLOGIES INC COM 00846U101 245,520 1,828 SH SOLE 0 0 1,828
AGNC INVT CORP COM 00123Q104 2,694,331 292,544 SH SOLE 0 0 292,544
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 340,731 12,507 SH SOLE 0 0 12,507
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 378,359 12,170 SH SOLE 0 0 12,170
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 504,429 16,490 SH SOLE 0 0 16,490
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 228,426 7,050 SH SOLE 0 0 7,050
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,701,774 56,005 SH SOLE 0 0 56,005
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 243,440 8,000 SH SOLE 0 0 8,000
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 358,379 11,542 SH SOLE 0 0 11,542
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 456,379 12,650 SH SOLE 0 0 12,650
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 782,993 19,844 SH SOLE 0 0 19,844
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 904,729 27,558 SH SOLE 0 0 27,558
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 215,191 7,074 SH SOLE 0 0 7,074
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 575,020 18,561 SH SOLE 0 0 18,561
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 328,498 9,768 SH SOLE 0 0 9,768
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1,172,420 33,436 SH SOLE 0 0 33,436
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 244,054 8,127 SH SOLE 0 0 8,127
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 374,449 10,531 SH SOLE 0 0 10,531
AIR PRODS & CHEMS INC COM 009158106 246,824 851 SH SOLE 0 0 851
AIRBNB INC COM CL A 009066101 1,017,376 7,742 SH SOLE 0 0 7,742
ALBEMARLE CORP COM 012653101 609,235 7,078 SH SOLE 0 0 7,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 864,924 10,201 SH SOLE 0 0 10,201
ALKAMI TECHNOLOGY INC COM 01644J108 251,551 6,858 SH SOLE 0 0 6,858
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 149,916 16,547 SH SOLE 0 0 16,547
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,224,445 207,311 SH SOLE 0 0 207,311
ALLSPRING MULTI SECTOR INCOM COM 94987D101 465,381 50,640 SH SOLE 0 0 50,640
ALLSTATE CORP COM 020002101 566,995 2,941 SH SOLE 0 0 2,941
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 212,956 905 SH SOLE 0 0 905
ALPHABET INC CAP STK CL A 02079K305 19,117,720 100,991 SH SOLE 0 0 100,991
ALPHABET INC CAP STK CL C 02079K107 23,793,582 124,940 SH SOLE 0 0 124,940
ALPHATEC HLDGS INC COM NEW 02081G201 406,674 44,300 SH SOLE 0 0 44,300
ALPS ETF TR ALERIAN MLP 00162Q452 4,851,874 100,745 SH SOLE 0 0 100,745
ALTICE USA INC CL A 02156K103 106,281 44,100 SH SOLE 0 0 44,100
ALTRIA GROUP INC COM 02209S103 1,928,317 36,877 SH SOLE 0 0 36,877
AMARIN CORP PLC SPONS ADR NEW 023111206 5,045 10,400 SH SOLE 0 0 10,400
AMAZON COM INC COM 023135106 72,849,293 332,054 SH SOLE 0 0 332,054
AMEDISYS INC COM 023436108 226,975 2,500 SH SOLE 0 0 2,500
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 25,468 10,353 SH SOLE 0 0 10,353
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 409,753 8,998 SH SOLE 0 0 8,998
AMERICAN CENTY ETF TR US SML CP VALU 025072877 627,735 6,503 SH SOLE 0 0 6,503
AMERICAN ELEC PWR CO INC COM 025537101 369,640 4,008 SH SOLE 0 0 4,008
AMERICAN EXPRESS CO COM 025816109 4,345,526 14,642 SH SOLE 0 0 14,642
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,310,803 151,682 SH SOLE 0 0 151,682
AMERICAN INTL GROUP INC COM NEW 026874784 234,634 3,223 SH SOLE 0 0 3,223
AMERICAN TOWER CORP NEW COM 03027X100 383,747 2,092 SH SOLE 0 0 2,092
AMERICAN WTR WKS CO INC NEW COM 030420103 292,455 2,349 SH SOLE 0 0 2,349
AMGEN INC COM 031162100 1,860,012 7,136 SH SOLE 0 0 7,136
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,140,255 42,157 SH SOLE 0 0 42,157
ANALOG DEVICES INC COM 032654105 498,362 2,346 SH SOLE 0 0 2,346
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 668,743 32,479 SH SOLE 0 0 32,479
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4,546,369 89,031 SH SOLE 0 0 89,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727,714 14,534 SH SOLE 0 0 14,534
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 704,983 38,524 SH SOLE 0 0 38,524
ANTERO RESOURCES CORP COM 03674X106 613,165 17,494 SH SOLE 0 0 17,494
APOLLO COML REAL EST FIN INC COM 03762U105 247,269 28,553 SH SOLE 0 0 28,553
APOLLO GLOBAL MGMT INC COM 03769M106 7,952,788 48,152 SH SOLE 0 0 48,152
APPLE INC COM 037833100 115,921,161 462,907 SH SOLE 0 0 462,907
APPLIED INDL TECHNOLOGIES IN COM 03820C105 215,523 900 SH SOLE 0 0 900
APPLIED MATLS INC COM 038222105 1,698,095 10,441 SH SOLE 0 0 10,441
APPLOVIN CORP COM CL A 03831W108 2,326,718 7,185 SH SOLE 0 0 7,185
ARBOR REALTY TRUST INC COM 038923108 4,059,684 293,118 SH SOLE 0 0 293,118
ARCHER AVIATION INC COM CL A 03945R102 107,543 11,030 SH SOLE 0 0 11,030
ARES CAPITAL CORP COM 04010L103 6,170,620 281,892 SH SOLE 0 0 281,892
ARISTA NETWORKS INC COM SHS 040413205 2,861,953 25,893 SH SOLE 0 0 25,893
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 206,779 2,217 SH SOLE 0 0 2,217
ARK ETF TR FINTECH INNOVA 00214Q708 546,192 14,742 SH SOLE 0 0 14,742
ARK ETF TR INNOVATION ETF 00214Q104 1,521,729 26,805 SH SOLE 0 0 26,805
ARK ETF TR NEXT GNRTN INTER 00214Q401 663,752 6,147 SH SOLE 0 0 6,147
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,457,332 19,920 SH SOLE 0 0 19,920
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 718,254 38,205 SH SOLE 0 0 38,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,310,663 1,891 SH SOLE 0 0 1,891
AST SPACEMOBILE INC COM CL A 00217D100 2,038,302 96,602 SH SOLE 0 0 96,602
ASTERA LABS INC COM 04626A103 1,080,527 8,158 SH SOLE 0 0 8,158
ASTRAZENECA PLC SPONSORED ADR 046353108 316,593 4,832 SH SOLE 0 0 4,832
AT&T INC COM 00206R102 3,595,247 157,894 SH SOLE 0 0 157,894
AUTODESK INC COM 052769106 1,251,975 4,236 SH SOLE 0 0 4,236
AUTOMATIC DATA PROCESSING IN COM 053015103 715,035 2,443 SH SOLE 0 0 2,443
AUTOZONE INC COM 053332102 854,934 267 SH SOLE 0 0 267
AXON ENTERPRISE INC COM 05464C101 2,150,844 3,619 SH SOLE 0 0 3,619
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,391,245 79,409 SH SOLE 0 0 79,409
BANK AMERICA CORP COM 060505104 3,929,982 89,419 SH SOLE 0 0 89,419
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 4,626,657 49,824 SH SOLE 0 0 49,824
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 3,998,759 6,852 SH SOLE 0 0 6,852
BANK MONTREAL MEDIUM NT LKD 38 06368B504 2,782,648 48,512 SH SOLE 0 0 48,512
BANK NEW YORK MELLON CORP COM 064058100 221,271 2,880 SH SOLE 0 0 2,880
BARRICK GOLD CORP COM 067901108 299,073 19,295 SH SOLE 0 0 19,295
BAXTER INTL INC COM 071813109 208,115 7,137 SH SOLE 0 0 7,137
BCE INC COM NEW 05534B760 288,851 12,466 SH SOLE 0 0 12,466
BECTON DICKINSON & CO COM 075887109 504,676 2,225 SH SOLE 0 0 2,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,361,840 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,766,955 32,578 SH SOLE 0 0 32,578
BEYOND INC COM 690370101 764,643 155,100 SH SOLE 0 0 155,100
BIO RAD LABS INC CL A 090572207 422,135 1,285 SH SOLE 0 0 1,285
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 458,108 9,009 SH SOLE 0 0 9,009
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 316,590 12,833 SH SOLE 0 0 12,833
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 402,567 13,308 SH SOLE 0 0 13,308
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,156,193 61,584 SH SOLE 0 0 61,584
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 691,639 13,296 SH SOLE 0 0 13,296
BLACKROCK INC COM 09290D101 1,933,003 1,886 SH SOLE 0 0 1,886
BLACKROCK MULTI SECTOR INC T COM 09258A107 221,818 15,193 SH SOLE 0 0 15,193
BLACKROCK MUNIYILD QULT FD I COM 09254F100 121,075 10,510 SH SOLE 0 0 10,510
BLACKROCK RES & COMMODITIES SHS 09257A108 259,950 30,439 SH SOLE 0 0 30,439
BLACKROCK TCP CAPITAL CORP COM 09259E108 414,953 47,641 SH SOLE 0 0 47,641
BLACKSTONE INC COM 09260D107 15,674,518 90,909 SH SOLE 0 0 90,909
BLACKSTONE MTG TR INC COM CL A 09257W100 3,594,729 206,475 SH SOLE 0 0 206,475
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9,772,063 302,447 SH SOLE 0 0 302,447
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 478,633 39,136 SH SOLE 0 0 39,136
BLOCK INC CL A 852234103 2,287,931 26,920 SH SOLE 0 0 26,920
BLOOM ENERGY CORP COM CL A 093712107 541,369 24,375 SH SOLE 0 0 24,375
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,284,148 151,068 SH SOLE 0 0 151,068
BLUE OWL CAPITAL INC COM CL A 09581B103 1,863,359 80,110 SH SOLE 0 0 80,110
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 204,615 2,825 SH SOLE 0 0 2,825
BOEING CO COM 097023105 4,263,120 24,085 SH SOLE 0 0 24,085
BOOKING HOLDINGS INC COM 09857L108 9,823,901 1,977 SH SOLE 0 0 1,977
BP PLC SPONSORED ADR 055622104 499,312 16,891 SH SOLE 0 0 16,891
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,764,478 490,156 SH SOLE 0 0 490,156
BRINKER INTL INC COM 109641100 267,490 2,022 SH SOLE 0 0 2,022
BRISTOL-MYERS SQUIBB CO COM 110122108 1,159,746 20,505 SH SOLE 0 0 20,505
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,123,437 30,932 SH SOLE 0 0 30,932
BROADCOM INC COM 11135F101 86,194,650 371,785 SH SOLE 0 0 371,785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227,633 1,007 SH SOLE 0 0 1,007
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 439,946 33,029 SH SOLE 0 0 33,029
BROWN & BROWN INC COM 115236101 301,265 2,953 SH SOLE 0 0 2,953
BUILDERS FIRSTSOURCE INC COM 12008R107 862,154 6,032 SH SOLE 0 0 6,032
BXP INC COM 101121101 201,069 2,704 SH SOLE 0 0 2,704
C3 AI INC CL A 12468P104 267,348 7,765 SH SOLE 0 0 7,765
CAESARS ENTERTAINMENT INC NE COM 12769G100 841,215 25,171 SH SOLE 0 0 25,171
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 378,092 31,666 SH SOLE 0 0 31,666
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 311,419 12,353 SH SOLE 0 0 12,353
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 352,519 11,259 SH SOLE 0 0 11,259
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 228,005 3,330 SH SOLE 0 0 3,330
CAMPING WORLD HLDGS INC CL A 13462K109 459,544 21,800 SH SOLE 0 0 21,800
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,249,722 35,737 SH SOLE 0 0 35,737
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,516,412 71,367 SH SOLE 0 0 71,367
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 503,373 17,227 SH SOLE 0 0 17,227
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,890,391 131,568 SH SOLE 0 0 131,568
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,070,249 41,499 SH SOLE 0 0 41,499
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,648,838 74,272 SH SOLE 0 0 74,272
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 550,168 21,457 SH SOLE 0 0 21,457
CAPITAL ONE FINL CORP COM 14040H105 277,823 1,558 SH SOLE 0 0 1,558
CAPITAL SOUTHWEST CORP COM 140501107 300,789 13,785 SH SOLE 0 0 13,785
CARDINAL HEALTH INC COM 14149Y108 238,433 2,016 SH SOLE 0 0 2,016
CARLYLE SECURED LENDING INC COM 872280102 369,627 20,615 SH SOLE 0 0 20,615
CARNIVAL CORP UNIT 99/99/9999 143658300 1,498,891 60,148 SH SOLE 0 0 60,148
CARTERS INC COM 146229109 856,202 15,800 SH SOLE 0 0 15,800
CARVANA CO CL A 146869102 909,832 4,474 SH SOLE 0 0 4,474
CATERPILLAR INC COM 149123101 5,105,002 14,073 SH SOLE 0 0 14,073
CAVA GROUP INC COM 148929102 405,178 3,592 SH SOLE 0 0 3,592
CBRE GROUP INC CL A 12504L109 589,230 4,488 SH SOLE 0 0 4,488
CELESTICA INC COM 15101Q207 957,956 10,384 SH SOLE 0 0 10,384
CERAGON NETWORKS LTD ORD M22013102 381,866 81,770 SH SOLE 0 0 81,770
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,112 15,058 SH SOLE 0 0 15,058
CHECK POINT SOFTWARE TECH LT ORD M22465104 216,759 1,161 SH SOLE 0 0 1,161
CHENIERE ENERGY INC COM NEW 16411R208 330,040 1,536 SH SOLE 0 0 1,536
CHEVRON CORP NEW COM 166764100 3,651,039 25,207 SH SOLE 0 0 25,207
CHIMERA INVT CORP COM SHS 16934Q802 759,920 54,280 SH SOLE 0 0 54,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,446,612 40,574 SH SOLE 0 0 40,574
CHUBB LIMITED COM H1467J104 586,032 2,121 SH SOLE 0 0 2,121
CINTAS CORP COM 172908105 218,147 1,194 SH SOLE 0 0 1,194
CION INVT CORP COM 17259U204 3,783,526 331,888 SH SOLE 0 0 331,888
CISCO SYS INC COM 17275R102 4,282,479 72,338 SH SOLE 0 0 72,338
CITIGROUP INC COM NEW 172967424 818,029 11,621 SH SOLE 0 0 11,621
CITIZENS FINL GROUP INC COM 174610105 1,111,898 25,409 SH SOLE 0 0 25,409
CLEAN HARBORS INC COM 184496107 262,129 1,139 SH SOLE 0 0 1,139
CLEANSPARK INC COM NEW 18452B209 889,162 96,543 SH SOLE 0 0 96,543
CLOROX CO DEL COM 189054109 236,956 1,459 SH SOLE 0 0 1,459
CLOUDFLARE INC CL A COM 18915M107 917,434 8,520 SH SOLE 0 0 8,520
CME GROUP INC COM 12572Q105 214,580 924 SH SOLE 0 0 924
CNH INDL N V SHS N20944109 623,150 55,000 SH SOLE 0 0 55,000
COCA COLA CO COM 191216100 2,151,283 34,553 SH SOLE 0 0 34,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298,521 3,882 SH SOLE 0 0 3,882
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,788,589 74,401 SH SOLE 0 0 74,401
COHEN & STEERS QUALITY INCOM COM 19247L106 2,480,509 202,656 SH SOLE 0 0 202,656
COHEN & STEERS REIT & PFD & COM 19247X100 290,823 13,915 SH SOLE 0 0 13,915
COHEN & STEERS TOTAL RETURN COM 19247R103 2,030,877 175,378 SH SOLE 0 0 175,378
COINBASE GLOBAL INC COM CL A 19260Q107 1,062,724 4,280 SH SOLE 0 0 4,280
COLGATE PALMOLIVE CO COM 194162103 269,185 2,961 SH SOLE 0 0 2,961
COLUMBIA BKG SYS INC COM 197236102 200,954 7,440 SH SOLE 0 0 7,440
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 316,469 10,692 SH SOLE 0 0 10,692
COMCAST CORP NEW CL A 20030N101 959,168 25,557 SH SOLE 0 0 25,557
COMSTOCK RES INC COM 205768302 779,124 42,762 SH SOLE 0 0 42,762
CONOCOPHILLIPS COM 20825C104 1,302,714 13,137 SH SOLE 0 0 13,137
CONSOLIDATED EDISON INC COM 209115104 208,531 2,337 SH SOLE 0 0 2,337
CONSTELLATION BRANDS INC CL A 21036P108 888,700 4,021 SH SOLE 0 0 4,021
CONSTELLATION ENERGY CORP COM 21037T109 940,477 4,204 SH SOLE 0 0 4,204
COPART INC COM 217204106 242,932 4,233 SH SOLE 0 0 4,233
CORCEPT THERAPEUTICS INC COM 218352102 266,513 5,289 SH SOLE 0 0 5,289
CORNING INC COM 219350105 349,480 7,354 SH SOLE 0 0 7,354
COSTCO WHSL CORP NEW COM 22160K105 30,861,858 33,682 SH SOLE 0 0 33,682
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 242,090 3,602 SH SOLE 0 0 3,602
CRESCENT CAP BDC INC COM 225655109 222,952 11,600 SH SOLE 0 0 11,600
CROWDSTRIKE HLDGS INC CL A 22788C105 7,039,257 20,573 SH SOLE 0 0 20,573
CSX CORP COM 126408103 633,945 19,645 SH SOLE 0 0 19,645
CUMMINS INC COM 231021106 1,162,930 3,336 SH SOLE 0 0 3,336
CVS HEALTH CORP COM 126650100 754,328 16,804 SH SOLE 0 0 16,804
CYBERARK SOFTWARE LTD SHS M2682V108 456,416 1,370 SH SOLE 0 0 1,370
D R HORTON INC COM 23331A109 207,633 1,485 SH SOLE 0 0 1,485
DANAHER CORPORATION COM 235851102 1,033,084 4,500 SH SOLE 0 0 4,500
DATADOG INC CL A COM 23804L103 285,637 1,999 SH SOLE 0 0 1,999
DAYFORCE INC COM 15677J108 239,494 3,297 SH SOLE 0 0 3,297
DBX ETF TR XTRACK HRVST CSI 233051879 681,788 25,757 SH SOLE 0 0 25,757
DBX ETF TR XTRACK MSCI EAFE 233051200 715,351 17,279 SH SOLE 0 0 17,279
DECKERS OUTDOOR CORP COM 243537107 257,315 1,267 SH SOLE 0 0 1,267
DEERE & CO COM 244199105 2,778,860 6,559 SH SOLE 0 0 6,559
DELL TECHNOLOGIES INC CL C 24703L202 749,235 6,502 SH SOLE 0 0 6,502
DELTA AIR LINES INC DEL COM NEW 247361702 716,744 11,847 SH SOLE 0 0 11,847
DEVON ENERGY CORP NEW COM 25179M103 990,265 30,256 SH SOLE 0 0 30,256
DEXCOM INC COM 252131107 423,069 5,440 SH SOLE 0 0 5,440
DIAMONDBACK ENERGY INC COM 25278X109 2,650,634 16,179 SH SOLE 0 0 16,179
DIGITAL RLTY TR INC COM 253868103 1,230,231 6,938 SH SOLE 0 0 6,938
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 800,824 27,425 SH SOLE 0 0 27,425
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 298,588 11,553 SH SOLE 0 0 11,553
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,493,398 43,174 SH SOLE 0 0 43,174
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,437,117 22,543 SH SOLE 0 0 22,543
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 305,326 9,036 SH SOLE 0 0 9,036
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 230,057 3,535 SH SOLE 0 0 3,535
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 299,951 9,745 SH SOLE 0 0 9,745
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 337,967 6,072 SH SOLE 0 0 6,072
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19,581,260 218,127 SH SOLE 0 0 218,127
DISCOVER FINL SVCS COM 254709108 722,196 4,169 SH SOLE 0 0 4,169
DISNEY WALT CO COM 254687106 4,117,217 36,976 SH SOLE 0 0 36,976
DNP SELECT INCOME FD INC COM 23325P104 1,029,026 116,670 SH SOLE 0 0 116,670
DOCUSIGN INC COM 256163106 615,910 6,848 SH SOLE 0 0 6,848
DOLLAR GEN CORP NEW COM 256677105 861,314 11,360 SH SOLE 0 0 11,360
DOORDASH INC CL A 25809K105 1,209,981 7,213 SH SOLE 0 0 7,213
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,972,280 316,013 SH SOLE 0 0 316,013
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,009,575 129,650 SH SOLE 0 0 129,650
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,720,910 235,054 SH SOLE 0 0 235,054
DOW INC COM 260557103 632,550 15,763 SH SOLE 0 0 15,763
DUKE ENERGY CORP NEW COM NEW 26441C204 788,072 7,315 SH SOLE 0 0 7,315
DUOLINGO INC CL A COM 26603R106 215,288 664 SH SOLE 0 0 664
DUPONT DE NEMOURS INC COM 26614N102 475,732 6,239 SH SOLE 0 0 6,239
DUTCH BROS INC CL A 26701L100 1,416,355 27,040 SH SOLE 0 0 27,040
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,139,854 10,336 SH SOLE 0 0 10,336
EA SERIES TRUST STRIVE 500 ETF 02072L680 232,205 6,143 SH SOLE 0 0 6,143
EAGLE POINT CREDIT COMPANY I COM 269808101 2,160,841 243,338 SH SOLE 0 0 243,338
EAGLE POINT INCOME COMPANY I COM 269817102 659,285 42,425 SH SOLE 0 0 42,425
EASTMAN CHEM CO COM 277432100 713,483 7,813 SH SOLE 0 0 7,813
EATON CORP PLC SHS G29183103 1,950,069 5,876 SH SOLE 0 0 5,876
EATON VANCE LTD DURATION INC COM 27828H105 579,518 59,316 SH SOLE 0 0 59,316
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,486,906 159,711 SH SOLE 0 0 159,711
EATON VANCE SR FLTNG RTE TR COM 27828Q105 183,680 14,350 SH SOLE 0 0 14,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108 470,374 57,573 SH SOLE 0 0 57,573
ECOLAB INC COM 278865100 314,926 1,344 SH SOLE 0 0 1,344
EDWARDS LIFESCIENCES CORP COM 28176E108 668,861 9,035 SH SOLE 0 0 9,035
ELASTIC N V ORD SHS N14506104 596,957 6,025 SH SOLE 0 0 6,025
ELI LILLY & CO COM 532457108 12,849,594 16,645 SH SOLE 0 0 16,645
EMCOR GROUP INC COM 29084Q100 482,042 1,062 SH SOLE 0 0 1,062
EMERSON ELEC CO COM 291011104 1,018,704 8,220 SH SOLE 0 0 8,220
ENBRIDGE INC COM 29250N105 737,420 17,381 SH SOLE 0 0 17,381
ENERGY SVCS ACQUISITION CORP COM 29271Q103 163,530 12,958 SH SOLE 0 0 12,958
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,194,017 111,997 SH SOLE 0 0 111,997
ENTERPRISE PRODS PARTNERS L COM 293792107 4,893,553 156,044 SH SOLE 0 0 156,044
EOG RES INC COM 26875P101 344,511 2,811 SH SOLE 0 0 2,811
EPR PPTYS COM SH BEN INT 26884U109 1,142,513 25,802 SH SOLE 0 0 25,802
EQUINIX INC COM 29444U700 233,983 248 SH SOLE 0 0 248
EQUITY RESIDENTIAL SH BEN INT 29476L107 511,936 7,134 SH SOLE 0 0 7,134
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 81,958 10,784 SH SOLE 0 0 10,784
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,086,699 52,855 SH SOLE 0 0 52,855
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 6,771,803 232,708 SH SOLE 0 0 232,708
ETF SER SOLUTIONS US GLB JETS 26922A842 283,590 11,187 SH SOLE 0 0 11,187
ETFIS SER TR I INFRAC ACT MLP 26923G772 4,301,144 100,541 SH SOLE 0 0 100,541
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,127,912 142,827 SH SOLE 0 0 142,827
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 397,501 6,623 SH SOLE 0 0 6,623
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,072,285 50,060 SH SOLE 0 0 50,060
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 351,386 10,191 SH SOLE 0 0 10,191
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 236,395 5,777 SH SOLE 0 0 5,777
EXELON CORP COM 30161N101 261,798 6,955 SH SOLE 0 0 6,955
EXXON MOBIL CORP COM 30231G102 7,624,137 70,876 SH SOLE 0 0 70,876
FAIR ISAAC CORP COM 303250104 1,312,023 659 SH SOLE 0 0 659
FASTENAL CO COM 311900104 343,608 4,778 SH SOLE 0 0 4,778
FEDEX CORP COM 31428X106 473,130 1,682 SH SOLE 0 0 1,682
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,427,817 52,482 SH SOLE 0 0 52,482
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 260,864 5,077 SH SOLE 0 0 5,077
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 204,697 8,165 SH SOLE 0 0 8,165
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 639,481 12,805 SH SOLE 0 0 12,805
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 402,671 5,863 SH SOLE 0 0 5,863
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,288,457 6,969 SH SOLE 0 0 6,969
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 809,368 16,595 SH SOLE 0 0 16,595
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,871,589 45,460 SH SOLE 0 0 45,460
FIDELITY ETHEREUM FD SHS 31613E103 7,392,330 221,261 SH SOLE 0 0 221,261
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 374,475 7,500 SH SOLE 0 0 7,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,353,265 30,160 SH SOLE 0 0 30,160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 696,424 12,405 SH SOLE 0 0 12,405
FIDELITY NATL INFORMATION SV COM 31620M106 431,150 5,338 SH SOLE 0 0 5,338
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 674,422 8,267 SH SOLE 0 0 8,267
FIDUS INVT CORP COM 316500107 222,812 10,600 SH SOLE 0 0 10,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,331,203 630 SH SOLE 0 0 630
FIRST SOLAR INC COM 336433107 694,914 3,943 SH SOLE 0 0 3,943
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 423,260 6,210 SH SOLE 0 0 6,210
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,731,790 26,315 SH SOLE 0 0 26,315
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,300,862 73,495 SH SOLE 0 0 73,495
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 207,447 10,456 SH SOLE 0 0 10,456
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 249,408 11,322 SH SOLE 0 0 11,322
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 223,339 6,236 SH SOLE 0 0 6,236
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,419,719 53,893 SH SOLE 0 0 53,893
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218,569 2,099 SH SOLE 0 0 2,099
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,440,036 16,884 SH SOLE 0 0 16,884
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,471,998 117,762 SH SOLE 0 0 117,762
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,122,632 9,407 SH SOLE 0 0 9,407
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 368,255 2,479 SH SOLE 0 0 2,479
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 665,018 28,578 SH SOLE 0 0 28,578
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,480,970 51,024 SH SOLE 0 0 51,024
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 606,953 2,496 SH SOLE 0 0 2,496
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,213,354 37,476 SH SOLE 0 0 37,476
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,221,305 53,895 SH SOLE 0 0 53,895
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 269,559 6,522 SH SOLE 0 0 6,522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,103,193 22,667 SH SOLE 0 0 22,667
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 323,818 13,359 SH SOLE 0 0 13,359
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,952,644 78,722 SH SOLE 0 0 78,722
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,405,963 58,346 SH SOLE 0 0 58,346
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,530,593 48,745 SH SOLE 0 0 48,745
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 417,016 20,392 SH SOLE 0 0 20,392
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,688,561 81,025 SH SOLE 0 0 81,025
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 906,841 11,558 SH SOLE 0 0 11,558
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1,801,367 86,521 SH SOLE 0 0 86,521
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 267,583 5,941 SH SOLE 0 0 5,941
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 333,791 9,363 SH SOLE 0 0 9,363
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 352,403 2,120 SH SOLE 0 0 2,120
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,040,944 26,492 SH SOLE 0 0 26,492
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,593,456 432,761 SH SOLE 0 0 432,761
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,908,856 41,282 SH SOLE 0 0 41,282
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19,105,666 532,934 SH SOLE 0 0 532,934
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 376,666 3,691 SH SOLE 0 0 3,691
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 211,462 7,030 SH SOLE 0 0 7,030
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 315,240 18,500 SH SOLE 0 0 18,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,098,483 43,044 SH SOLE 0 0 43,044
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13,868,299 455,146 SH SOLE 0 0 455,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 332,643 8,611 SH SOLE 0 0 8,611
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,308,471 97,939 SH SOLE 0 0 97,939
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 449,829 12,008 SH SOLE 0 0 12,008
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 5,085,936 141,276 SH SOLE 0 0 141,276
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 228,690 5,357 SH SOLE 0 0 5,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 243,074 7,954 SH SOLE 0 0 7,954
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 212,666 4,343 SH SOLE 0 0 4,343
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 373,292 8,625 SH SOLE 0 0 8,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 355,498 6,919 SH SOLE 0 0 6,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 524,502 14,489 SH SOLE 0 0 14,489
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 377,356 7,582 SH SOLE 0 0 7,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6,303,670 178,680 SH SOLE 0 0 178,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 466,987 12,503 SH SOLE 0 0 12,503
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,522,472 91,166 SH SOLE 0 0 91,166
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,052,503 71,038 SH SOLE 0 0 71,038
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 268,019 10,873 SH SOLE 0 0 10,873
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 270,725 8,767 SH SOLE 0 0 8,767
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,124,708 146,734 SH SOLE 0 0 146,734
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 674,683 8,824 SH SOLE 0 0 8,824
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,629,242 40,468 SH SOLE 0 0 40,468
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 488,975 3,538 SH SOLE 0 0 3,538
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,696,832 13,579 SH SOLE 0 0 13,579
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,869,396 36,485 SH SOLE 0 0 36,485
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 511,465 5,061 SH SOLE 0 0 5,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,459,574 79,275 SH SOLE 0 0 79,275
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,051,115 7,603 SH SOLE 0 0 7,603
FISERV INC COM 337738108 256,775 1,250 SH SOLE 0 0 1,250
FLAGSTAR FINANCIAL INC COM NEW 649445400 875,481 93,835 SH SOLE 0 0 93,835
FLEXSHARES TR CR SCORED LONG 33939L753 482,030 11,496 SH SOLE 0 0 11,496
FORD MTR CO COM 345370860 1,155,403 116,707 SH SOLE 0 0 116,707
FORTINET INC COM 34959E109 3,750,289 39,694 SH SOLE 0 0 39,694
FORWARD AIR CORP COM 349853101 593,400 18,400 SH SOLE 0 0 18,400
FOX CORP CL B COM 35137L204 228,014 4,985 SH SOLE 0 0 4,985
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,481,498 277,631 SH SOLE 0 0 277,631
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 592,377 14,824 SH SOLE 0 0 14,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,551,133 40,927 SH SOLE 0 0 40,927
FRANKLIN UNVL TR SH BEN INT 355145103 267,478 36,591 SH SOLE 0 0 36,591
FREEPORT-MCMORAN INC CL B 35671D857 1,988,349 52,215 SH SOLE 0 0 52,215
FRESHPET INC COM 358039105 277,410 1,873 SH SOLE 0 0 1,873
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6,363,406 933,051 SH SOLE 0 0 933,051
FS KKR CAP CORP COM 302635206 28,389,086 1,307,048 SH SOLE 0 0 1,307,048
FTAI AVIATION LTD SHS G3730V105 1,156,948 8,032 SH SOLE 0 0 8,032
GABELLI EQUITY TR INC COM 362397101 2,191,641 407,368 SH SOLE 0 0 407,368
GABELLI MULTIMEDIA TR INC COM 36239Q109 104,659 23,466 SH SOLE 0 0 23,466
GAP INC COM 364760108 309,860 13,113 SH SOLE 0 0 13,113
GE AEROSPACE COM NEW 369604301 3,100,905 18,592 SH SOLE 0 0 18,592
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,168,958 14,952 SH SOLE 0 0 14,952
GE VERNOVA INC COM 36828A101 3,187,660 9,691 SH SOLE 0 0 9,691
GENERAL DYNAMICS CORP COM 369550108 2,493,946 9,465 SH SOLE 0 0 9,465
GENUINE PARTS CO COM 372460105 240,292 2,058 SH SOLE 0 0 2,058
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 459,296 24,800 SH SOLE 0 0 24,800
GILEAD SCIENCES INC COM 375558103 990,682 10,725 SH SOLE 0 0 10,725
GLADSTONE INVT CORP COM 376546107 428,677 32,353 SH SOLE 0 0 32,353
GLOBAL NET LEASE INC COM NEW 379378201 2,087,704 285,987 SH SOLE 0 0 285,987
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,684,375 95,351 SH SOLE 0 0 95,351
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 269,557 8,400 SH SOLE 0 0 8,400
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 121,540 12,517 SH SOLE 0 0 12,517
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,159,356 23,464 SH SOLE 0 0 23,464
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 249,831 9,329 SH SOLE 0 0 9,329
GLOBAL X FDS GLOBX SUPDV US 37950E291 229,298 12,717 SH SOLE 0 0 12,717
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242,457 5,945 SH SOLE 0 0 5,945
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,900,281 543,374 SH SOLE 0 0 543,374
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 585,751 20,860 SH SOLE 0 0 20,860
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,621,558 50,753 SH SOLE 0 0 50,753
GLOBAL X FDS RUSSELL 2000 37954Y459 1,047,389 64,100 SH SOLE 0 0 64,100
GLOBAL X FDS S&P 500 COVERED 37954Y277 688,203 24,676 SH SOLE 0 0 24,676
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,029,893 96,179 SH SOLE 0 0 96,179
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,492,047 61,669 SH SOLE 0 0 61,669
GLOBAL X FDS US PFD ETF 37954Y657 276,340 14,164 SH SOLE 0 0 14,164
GOGO INC COM 38046C109 550,557 68,054 SH SOLE 0 0 68,054
GOLDMAN SACHS BDC INC SHS 38147U107 1,101,584 91,040 SH SOLE 0 0 91,040
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 345,423 3,457 SH SOLE 0 0 3,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,388,466 46,783 SH SOLE 0 0 46,783
GOLDMAN SACHS GROUP INC COM 38141G104 1,892,391 3,305 SH SOLE 0 0 3,305
GOLUB CAP BDC INC COM 38173M102 1,651,469 108,936 SH SOLE 0 0 108,936
GOODRX HLDGS INC COM CL A 38246G108 455,840 98,030 SH SOLE 0 0 98,030
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 946,387 22,603 SH SOLE 0 0 22,603
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,517,999 115,077 SH SOLE 0 0 115,077
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 279,190 8,866 SH SOLE 0 0 8,866
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3,034,958 108,314 SH SOLE 0 0 108,314
GSK PLC SPONSORED ADR 37733W204 249,727 7,384 SH SOLE 0 0 7,384
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 164,320 10,768 SH SOLE 0 0 10,768
GUIDEWIRE SOFTWARE INC COM 40171V100 241,575 1,433 SH SOLE 0 0 1,433
HAIN CELESTIAL GROUP INC COM 405217100 135,915 22,100 SH SOLE 0 0 22,100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 200,214 24,387 SH SOLE 0 0 24,387
HARTFORD FINL SVCS GROUP INC COM 416515104 238,820 2,183 SH SOLE 0 0 2,183
HCA HEALTHCARE INC COM 40412C101 358,682 1,195 SH SOLE 0 0 1,195
HDFC BANK LTD SPONSORED ADS 40415F101 287,562 4,503 SH SOLE 0 0 4,503
HEALTHPEAK PROPERTIES INC COM 42250P103 2,797,381 138,006 SH SOLE 0 0 138,006
HENNESSY ADVISORS INC COM 425885100 160,051 12,553 SH SOLE 0 0 12,553
HERCULES CAPITAL INC COM 427096508 909,823 45,287 SH SOLE 0 0 45,287
HESS MIDSTREAM LP CL A SHS 428103105 303,667 8,201 SH SOLE 0 0 8,201
HEWLETT PACKARD ENTERPRISE C COM 42824C109 432,636 20,264 SH SOLE 0 0 20,264
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 158,170 30,476 SH SOLE 0 0 30,476
HOME BANCSHARES INC COM 436893200 249,238 8,807 SH SOLE 0 0 8,807
HOME DEPOT INC COM 437076102 8,764,723 22,532 SH SOLE 0 0 22,532
HONEYWELL INTL INC COM 438516106 1,987,328 8,798 SH SOLE 0 0 8,798
HOWMET AEROSPACE INC COM 443201108 674,157 6,164 SH SOLE 0 0 6,164
HP INC COM 40434L105 266,261 8,160 SH SOLE 0 0 8,160
HYLIION HOLDINGS CORP COMMON STOCK 449109107 139,249 53,352 SH SOLE 0 0 53,352
IGM BIOSCIENCES INC COM 449585108 210,795 34,500 SH SOLE 0 0 34,500
ILLINOIS TOOL WKS INC COM 452308109 399,611 1,576 SH SOLE 0 0 1,576
ILLUMINA INC COM 452327109 829,441 6,207 SH SOLE 0 0 6,207
INDEPENDENCE RLTY TR INC COM 45378A106 1,155,422 58,237 SH SOLE 0 0 58,237
INNOVATIVE INDL PPTYS INC COM 45781V101 252,365 3,787 SH SOLE 0 0 3,787
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 189,016 22,133 SH SOLE 0 0 22,133
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,367,303 107,171 SH SOLE 0 0 107,171
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 233,950 9,485 SH SOLE 0 0 9,485
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 248,600 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 320,451 12,210 SH SOLE 0 0 12,210
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 444,576 17,600 SH SOLE 0 0 17,600
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 582,672 24,400 SH SOLE 0 0 24,400
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 448,186 17,600 SH SOLE 0 0 17,600
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 461,160 18,900 SH SOLE 0 0 18,900
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 268,846 5,335 SH SOLE 0 0 5,335
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 436,635 6,955 SH SOLE 0 0 6,955
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,312,295 40,699 SH SOLE 0 0 40,699
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 255,793 9,581 SH SOLE 0 0 9,581
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,172,426 71,868 SH SOLE 0 0 71,868
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,867,486 67,428 SH SOLE 0 0 67,428
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 364,657 13,818 SH SOLE 0 0 13,818
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 778,147 23,833 SH SOLE 0 0 23,833
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,816,928 128,257 SH SOLE 0 0 128,257
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 714,623 19,470 SH SOLE 0 0 19,470
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 646,685 16,797 SH SOLE 0 0 16,797
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,730,202 71,062 SH SOLE 0 0 71,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 262,494 7,133 SH SOLE 0 0 7,133
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 257,743 7,178 SH SOLE 0 0 7,178
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 931,782 22,054 SH SOLE 0 0 22,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 761,811 19,254 SH SOLE 0 0 19,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 905,699 21,999 SH SOLE 0 0 21,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 295,718 7,358 SH SOLE 0 0 7,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 375,452 9,913 SH SOLE 0 0 9,913
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 539,808 13,811 SH SOLE 0 0 13,811
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,931,616 78,136 SH SOLE 0 0 78,136
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 391,952 14,960 SH SOLE 0 0 14,960
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 431,640 18,000 SH SOLE 0 0 18,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,744,469 46,706 SH SOLE 0 0 46,706
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,347,417 45,776 SH SOLE 0 0 45,776
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 821,997 26,889 SH SOLE 0 0 26,889
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 304,954 9,325 SH SOLE 0 0 9,325
INTEL CORP COM 458140100 1,485,243 74,077 SH SOLE 0 0 74,077
INTELLIA THERAPEUTICS INC COM 45826J105 345,567 29,637 SH SOLE 0 0 29,637
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218,734 1,238 SH SOLE 0 0 1,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346,597 2,326 SH SOLE 0 0 2,326
INTERNATIONAL BUSINESS MACHS COM 459200101 3,735,125 16,990 SH SOLE 0 0 16,990
INTUIT COM 461202103 454,406 723 SH SOLE 0 0 723
INTUITIVE SURGICAL INC COM NEW 46120E602 5,225,342 10,011 SH SOLE 0 0 10,011
INVENTRUST PPTYS CORP COM NEW 46124J201 463,460 15,382 SH SOLE 0 0 15,382
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 705,048 14,070 SH SOLE 0 0 14,070
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,683,516 100,922 SH SOLE 0 0 100,922
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 653,931 34,130 SH SOLE 0 0 34,130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 466,599 7,140 SH SOLE 0 0 7,140
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 787,735 53,697 SH SOLE 0 0 53,697
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 454,259 3,914 SH SOLE 0 0 3,914
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 970,975 4,614 SH SOLE 0 0 4,614
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,716,114 148,839 SH SOLE 0 0 148,839
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 917,987 9,662 SH SOLE 0 0 9,662
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 336,275 6,961 SH SOLE 0 0 6,961
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,253,466 46,478 SH SOLE 0 0 46,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,397,636 66,333 SH SOLE 0 0 66,333
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 284,435 15,509 SH SOLE 0 0 15,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 412,415 19,972 SH SOLE 0 0 19,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 390,388 20,092 SH SOLE 0 0 20,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 342,419 17,578 SH SOLE 0 0 17,578
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 346,961 17,236 SH SOLE 0 0 17,236
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 219,641 4,422 SH SOLE 0 0 4,422
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,254,457 10,934 SH SOLE 0 0 10,934
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 488,059 6,446 SH SOLE 0 0 6,446
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 307,973 2,675 SH SOLE 0 0 2,675
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 922,649 20,119 SH SOLE 0 0 20,119
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 371,792 2,418 SH SOLE 0 0 2,418
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 508,355 7,006 SH SOLE 0 0 7,006
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244,319 5,872 SH SOLE 0 0 5,872
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,175,820 17,610 SH SOLE 0 0 17,610
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237,028 11,149 SH SOLE 0 0 11,149
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 483,101 10,347 SH SOLE 0 0 10,347
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 589,573 21,162 SH SOLE 0 0 21,162
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 379,561 3,619 SH SOLE 0 0 3,619
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,151,550 23,049 SH SOLE 0 0 23,049
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,716,450 13,895 SH SOLE 0 0 13,895
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,496,154 15,194 SH SOLE 0 0 15,194
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,584,622 46,637 SH SOLE 0 0 46,637
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 529,068 10,927 SH SOLE 0 0 10,927
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 343,832 2,835 SH SOLE 0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 319,689 5,868 SH SOLE 0 0 5,868
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 333,657 5,047 SH SOLE 0 0 5,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 324,283 8,666 SH SOLE 0 0 8,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,956,928 33,995 SH SOLE 0 0 33,995
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269,528 4,021 SH SOLE 0 0 4,021
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 427,565 7,382 SH SOLE 0 0 7,382
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 490,437 7,455 SH SOLE 0 0 7,455
INVESCO QQQ TR UNIT SER 1 46090E103 65,055,365 127,253 SH SOLE 0 0 127,253
IONQ INC COM 46222L108 319,457 7,648 SH SOLE 0 0 7,648
IRIDIUM COMMUNICATIONS INC COM 46269C102 237,964 8,200 SH SOLE 0 0 8,200
IRON MTN INC DEL COM 46284V101 1,653,696 15,733 SH SOLE 0 0 15,733
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,542,907 29,084 SH SOLE 0 0 29,084
ISHARES GOLD TR ISHARES NEW 464285204 9,578,749 193,471 SH SOLE 0 0 193,471
ISHARES INC CORE MSCI EMKT 46434G103 3,921,602 75,098 SH SOLE 0 0 75,098
ISHARES INC MSCI AGRICULTURE 464286350 476,021 13,436 SH SOLE 0 0 13,436
ISHARES INC MSCI EMRG CHN 46434G764 237,825 4,289 SH SOLE 0 0 4,289
ISHARES INC MSCI GBL GOLD MN 46434G855 380,248 13,527 SH SOLE 0 0 13,527
ISHARES INC MSCI JPN ETF NEW 46434G822 235,052 3,503 SH SOLE 0 0 3,503
ISHARES INC MSCI WORLD ETF 464286392 245,224 1,577 SH SOLE 0 0 1,577
ISHARES SILVER TR ISHARES 46428Q109 3,328,744 126,424 SH SOLE 0 0 126,424
ISHARES TR 0-3 MNTH TREASRY 46436E718 781,943 7,795 SH SOLE 0 0 7,795
ISHARES TR 0-5 YR TIPS ETF 46429B747 452,819 4,501 SH SOLE 0 0 4,501
ISHARES TR 0-5YR INVT GR CP 46434V100 281,578 5,661 SH SOLE 0 0 5,661
ISHARES TR 1 3 YR TREAS BD 464287457 2,906,056 35,448 SH SOLE 0 0 35,448
ISHARES TR 10+ YR INVST GRD 464289511 313,517 6,347 SH SOLE 0 0 6,347
ISHARES TR 10-20 YR TRS ETF 464288653 505,889 5,082 SH SOLE 0 0 5,082
ISHARES TR 20 YR TR BD ETF 464287432 4,085,227 46,779 SH SOLE 0 0 46,779
ISHARES TR 20+ YEAR TR BD 46436E338 898,346 38,195 SH SOLE 0 0 38,195
ISHARES TR 3 7 YR TREAS BD 464288661 2,219,138 19,205 SH SOLE 0 0 19,205
ISHARES TR 7-10 YR TRSY BD 464287440 1,359,604 14,706 SH SOLE 0 0 14,706
ISHARES TR CORE DIV GRWTH 46434V621 2,828,554 46,113 SH SOLE 0 0 46,113
ISHARES TR CORE DIVID ETF 46435U861 2,596,525 54,779 SH SOLE 0 0 54,779
ISHARES TR CORE HIGH DV ETF 46429B663 1,017,245 9,062 SH SOLE 0 0 9,062
ISHARES TR CORE MSCI EAFE 46432F842 1,058,688 15,064 SH SOLE 0 0 15,064
ISHARES TR CORE S&P MCP ETF 464287507 18,048,752 289,661 SH SOLE 0 0 289,661
ISHARES TR CORE S&P SCP ETF 464287804 6,632,716 57,565 SH SOLE 0 0 57,565
ISHARES TR CORE S&P TTL STK 464287150 9,946,827 77,335 SH SOLE 0 0 77,335
ISHARES TR CORE S&P US GWT 464287671 3,200,965 22,971 SH SOLE 0 0 22,971
ISHARES TR CORE S&P US VLU 464287663 509,531 5,503 SH SOLE 0 0 5,503
ISHARES TR CORE S&P500 ETF 464287200 43,419,893 73,758 SH SOLE 0 0 73,758
ISHARES TR CORE TOTAL USD 46434V613 1,575,129 34,848 SH SOLE 0 0 34,848
ISHARES TR CORE US AGGBD ET 464287226 1,526,999 15,759 SH SOLE 0 0 15,759
ISHARES TR DOW JONES US ETF 464287846 323,595 2,261 SH SOLE 0 0 2,261
ISHARES TR EAFE GRWTH ETF 464288885 554,604 5,727 SH SOLE 0 0 5,727
ISHARES TR EAFE SML CP ETF 464288273 231,661 3,813 SH SOLE 0 0 3,813
ISHARES TR EAFE VALUE ETF 464288877 3,863,980 73,642 SH SOLE 0 0 73,642
ISHARES TR ESG AWR MSCI USA 46435G425 786,478 6,106 SH SOLE 0 0 6,106
ISHARES TR EXPANDED TECH 464287515 1,765,118 17,630 SH SOLE 0 0 17,630
ISHARES TR FALN ANGLS USD 46435G474 428,401 16,039 SH SOLE 0 0 16,039
ISHARES TR FLTG RATE NT ETF 46429B655 2,057,459 40,437 SH SOLE 0 0 40,437
ISHARES TR FUTURE AI & TECH 46435U556 303,715 8,193 SH SOLE 0 0 8,193
ISHARES TR GLB CNSM STP ETF 464288737 211,396 3,506 SH SOLE 0 0 3,506
ISHARES TR GLOB HLTHCRE ETF 464287325 212,088 2,467 SH SOLE 0 0 2,467
ISHARES TR GLOBAL TECH ETF 464287291 1,473,072 17,381 SH SOLE 0 0 17,381
ISHARES TR HDG MSCI EAFE 46434V803 725,615 20,881 SH SOLE 0 0 20,881
ISHARES TR IBONDS 25 TRM TS 46436E866 352,668 15,123 SH SOLE 0 0 15,123
ISHARES TR IBOXX HI YD ETF 464288513 777,575 9,886 SH SOLE 0 0 9,886
ISHARES TR IBOXX INV CP ETF 464287242 1,564,586 14,644 SH SOLE 0 0 14,644
ISHARES TR INTL DIV GRWTH 46435G524 297,160 4,373 SH SOLE 0 0 4,373
ISHARES TR ISHARES BIOTECH 464287556 1,276,620 9,656 SH SOLE 0 0 9,656
ISHARES TR ISHARES SEMICDTR 464287523 5,184,995 24,061 SH SOLE 0 0 24,061
ISHARES TR ISHS 1-5YR INVS 464288646 3,843,647 74,345 SH SOLE 0 0 74,345
ISHARES TR ISHS 5-10YR INVT 464288638 3,441,361 66,810 SH SOLE 0 0 66,810
ISHARES TR JPMORGAN USD EMG 464288281 755,405 8,484 SH SOLE 0 0 8,484
ISHARES TR MBS ETF 464288588 458,930 5,006 SH SOLE 0 0 5,006
ISHARES TR MODERT ALLOC ETF 464289875 967,496 22,272 SH SOLE 0 0 22,272
ISHARES TR MORNINGSTAR GRWT 464287119 565,645 6,313 SH SOLE 0 0 6,313
ISHARES TR MORNINGSTR US EQ 464287127 2,735,254 33,702 SH SOLE 0 0 33,702
ISHARES TR MORTGE REL ETF 46435G342 1,985,977 93,020 SH SOLE 0 0 93,020
ISHARES TR MRGSTR MD CP GRW 464288307 813,081 10,765 SH SOLE 0 0 10,765
ISHARES TR MRGSTR SM CP GR 464288604 334,795 6,769 SH SOLE 0 0 6,769
ISHARES TR MSCI ACWI ETF 464288257 284,350 2,420 SH SOLE 0 0 2,420
ISHARES TR MSCI EAFE ETF 464287465 2,208,335 29,207 SH SOLE 0 0 29,207
ISHARES TR MSCI EAFE MIN VL 46429B689 220,350 3,116 SH SOLE 0 0 3,116
ISHARES TR MSCI EMG MKT ETF 464287234 792,754 18,956 SH SOLE 0 0 18,956
ISHARES TR MSCI INDIA ETF 46429B598 2,463,727 46,803 SH SOLE 0 0 46,803
ISHARES TR MSCI USA MIN VOL 46429B697 5,061,193 57,002 SH SOLE 0 0 57,002
ISHARES TR MSCI USA MMENTM 46432F396 989,340 4,782 SH SOLE 0 0 4,782
ISHARES TR MSCI USA QLT FCT 46432F339 7,530,291 42,286 SH SOLE 0 0 42,286
ISHARES TR MSCI USA QUALITY 46436E403 20,081,869 357,011 SH SOLE 0 0 357,011
ISHARES TR MSCI USA VALUE 46432F388 211,376 2,002 SH SOLE 0 0 2,002
ISHARES TR NATIONAL MUN ETF 464288414 1,721,993 16,161 SH SOLE 0 0 16,161
ISHARES TR PFD AND INCM SEC 464288687 6,086,943 193,605 SH SOLE 0 0 193,605
ISHARES TR RUS 1000 ETF 464287622 1,231,050 3,821 SH SOLE 0 0 3,821
ISHARES TR RUS 1000 GRW ETF 464287614 3,524,155 8,776 SH SOLE 0 0 8,776
ISHARES TR RUS 1000 VAL ETF 464287598 836,248 4,517 SH SOLE 0 0 4,517
ISHARES TR RUS 2000 GRW ETF 464287648 2,844,813 9,884 SH SOLE 0 0 9,884
ISHARES TR RUS MD CP GR ETF 464287481 1,719,176 13,564 SH SOLE 0 0 13,564
ISHARES TR RUS MID CAP ETF 464287499 1,041,351 11,780 SH SOLE 0 0 11,780
ISHARES TR RUS TP200 GR ETF 464289438 879,990 3,740 SH SOLE 0 0 3,740
ISHARES TR RUSSELL 2000 ETF 464287655 7,430,017 33,626 SH SOLE 0 0 33,626
ISHARES TR RUSSELL 3000 ETF 464287689 1,529,087 4,574 SH SOLE 0 0 4,574
ISHARES TR S&P 100 ETF 464287101 586,579 2,031 SH SOLE 0 0 2,031
ISHARES TR S&P 500 GRWT ETF 464287309 7,138,214 70,306 SH SOLE 0 0 70,306
ISHARES TR S&P 500 VAL ETF 464287408 3,241,802 16,983 SH SOLE 0 0 16,983
ISHARES TR S&P MC 400GR ETF 464287606 1,813,296 19,942 SH SOLE 0 0 19,942
ISHARES TR S&P MC 400VL ETF 464287705 2,391,998 19,142 SH SOLE 0 0 19,142
ISHARES TR S&P SML 600 GWT 464287887 335,518 2,479 SH SOLE 0 0 2,479
ISHARES TR SELECT DIVID ETF 464287168 1,156,620 8,810 SH SOLE 0 0 8,810
ISHARES TR SHORT TREAS BD 464288679 7,628,210 69,278 SH SOLE 0 0 69,278
ISHARES TR SP SMCP600VL ETF 464287879 2,425,912 22,336 SH SOLE 0 0 22,336
ISHARES TR TIPS BD ETF 464287176 1,752,941 16,452 SH SOLE 0 0 16,452
ISHARES TR TRS FLT RT BD 46434V860 435,203 8,623 SH SOLE 0 0 8,623
ISHARES TR U.S. FINLS ETF 464287788 2,762,646 24,983 SH SOLE 0 0 24,983
ISHARES TR U.S. MED DVC ETF 464288810 366,284 6,277 SH SOLE 0 0 6,277
ISHARES TR U.S. REAL ES ETF 464287739 1,405,349 15,102 SH SOLE 0 0 15,102
ISHARES TR U.S. TECH ETF 464287721 6,211,661 38,940 SH SOLE 0 0 38,940
ISHARES TR U.S. UTILITS ETF 464287697 5,786,747 60,147 SH SOLE 0 0 60,147
ISHARES TR US AER DEF ETF 464288760 10,761,243 74,037 SH SOLE 0 0 74,037
ISHARES TR US CONSM STAPLES 464287812 692,893 10,564 SH SOLE 0 0 10,564
ISHARES TR US CONSUM DISCRE 464287580 2,450,705 25,491 SH SOLE 0 0 25,491
ISHARES TR US HLTHCARE ETF 464287762 2,755,845 47,294 SH SOLE 0 0 47,294
ISHARES TR US HOME CONS ETF 464288752 1,350,137 13,059 SH SOLE 0 0 13,059
ISHARES TR US INDUSTRIALS 464287754 221,538 1,659 SH SOLE 0 0 1,659
ISHARES TR US INFRASTRUC 46435U713 1,199,604 25,915 SH SOLE 0 0 25,915
ISHARES TR US OIL EQ&SV ETF 464288844 3,422,886 172,786 SH SOLE 0 0 172,786
ISHARES TR US OIL GS EX ETF 464288851 461,446 5,149 SH SOLE 0 0 5,149
ISHARES TR US REGNL BKS ETF 464288778 973,207 19,325 SH SOLE 0 0 19,325
ISHARES TR US TELECOM ETF 464287713 2,243,015 83,601 SH SOLE 0 0 83,601
ISHARES TR US TREAS BD ETF 46429B267 920,113 40,040 SH SOLE 0 0 40,040
ISHARES TR USD INV GRDE ETF 464288620 352,563 7,012 SH SOLE 0 0 7,012
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 356,277 14,077 SH SOLE 0 0 14,077
ISHARES U S ETF TR INT RT HDG C B 46431W705 538,356 5,805 SH SOLE 0 0 5,805
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,802,599 55,497 SH SOLE 0 0 55,497
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 349,563 4,314 SH SOLE 0 0 4,314
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 632,526 13,513 SH SOLE 0 0 13,513
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,292,871 178,913 SH SOLE 0 0 178,913
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,843,000 334,214 SH SOLE 0 0 334,214
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 501,238 6,624 SH SOLE 0 0 6,624
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,112,476 161,058 SH SOLE 0 0 161,058
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,135,284 37,285 SH SOLE 0 0 37,285
JABIL INC COM 466313103 227,075 1,578 SH SOLE 0 0 1,578
JACK IN THE BOX INC COM 466367109 870,276 20,900 SH SOLE 0 0 20,900
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 244,817 4,980 SH SOLE 0 0 4,980
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,045,496 158,657 SH SOLE 0 0 158,657
JD.COM INC SPON ADS CL A 47215P106 372,321 10,739 SH SOLE 0 0 10,739
JOBY AVIATION INC COMMON STOCK G65163100 85,975 10,575 SH SOLE 0 0 10,575
JOHNSON & JOHNSON COM 478160104 3,602,791 24,912 SH SOLE 0 0 24,912
JOHNSON CTLS INTL PLC SHS G51502105 212,242 2,689 SH SOLE 0 0 2,689
JPMORGAN CHASE & CO. COM 46625H100 11,044,956 46,076 SH SOLE 0 0 46,076
KAYNE ANDERSON ENERGY INFRST COM 486606106 375,606 29,552 SH SOLE 0 0 29,552
KELLANOVA COM 487836108 494,616 6,109 SH SOLE 0 0 6,109
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,422 1,559 SH SOLE 0 0 1,559
KIMBERLY-CLARK CORP COM 494368103 1,290,351 9,847 SH SOLE 0 0 9,847
KINDER MORGAN INC DEL COM 49456B101 1,495,360 54,575 SH SOLE 0 0 54,575
KINGSTONE COS INC COM 496719105 163,718 10,778 SH SOLE 0 0 10,778
KKR & CO INC COM 48251W104 3,061,245 20,697 SH SOLE 0 0 20,697
KLA CORP COM NEW 482480100 261,022 414 SH SOLE 0 0 414
KRAFT HEINZ CO COM 500754106 394,705 12,853 SH SOLE 0 0 12,853
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 597,230 17,261 SH SOLE 0 0 17,261
L3HARRIS TECHNOLOGIES INC COM 502431109 424,975 2,021 SH SOLE 0 0 2,021
LABCORP HOLDINGS INC COM SHS 504922105 677,870 2,956 SH SOLE 0 0 2,956
LAM RESEARCH CORP COM NEW 512807306 1,245,389 17,242 SH SOLE 0 0 17,242
LAS VEGAS SANDS CORP COM 517834107 520,868 10,142 SH SOLE 0 0 10,142
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,444,055 28,376 SH SOLE 0 0 28,376
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 224,353 2,981 SH SOLE 0 0 2,981
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,539,594 83,211 SH SOLE 0 0 83,211
LEIDOS HOLDINGS INC COM 525327102 298,781 2,074 SH SOLE 0 0 2,074
LENNAR CORP CL A 526057104 249,803 1,832 SH SOLE 0 0 1,832
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,391,814 488,031 SH SOLE 0 0 488,031
LIBERTY ALL-STAR GROWTH FD I COM 529900102 99,796 17,663 SH SOLE 0 0 17,663
LINCOLN ELEC HLDGS INC COM 533900106 654,608 3,492 SH SOLE 0 0 3,492
LINDE PLC SHS G54950103 620,568 1,482 SH SOLE 0 0 1,482
LISTED FD TR ROUNDHILL MAGNIF 53656G498 478,406 8,791 SH SOLE 0 0 8,791
LISTED FD TR STF TACTICAL GRW 53656F151 1,509,539 45,034 SH SOLE 0 0 45,034
LISTED FD TR TRUESHS TECH AI 53656F821 236,911 6,078 SH SOLE 0 0 6,078
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,484 13,631 SH SOLE 0 0 13,631
LOCKHEED MARTIN CORP COM 539830109 2,840,761 5,846 SH SOLE 0 0 5,846
LOWES COS INC COM 548661107 2,009,054 8,140 SH SOLE 0 0 8,140
LUCID GROUP INC COM 549498103 248,379 82,245 SH SOLE 0 0 82,245
LULULEMON ATHLETICA INC COM 550021109 1,409,181 3,685 SH SOLE 0 0 3,685
LUMEN TECHNOLOGIES INC COM 550241103 106,497 20,056 SH SOLE 0 0 20,056
LYFT INC CL A COM 55087P104 401,203 31,101 SH SOLE 0 0 31,101
M & T BK CORP COM 55261F104 1,119,632 5,955 SH SOLE 0 0 5,955
MAIN STR CAP CORP COM 56035L104 968,034 16,525 SH SOLE 0 0 16,525
MAPLEBEAR INC COM 565394103 646,152 15,600 SH SOLE 0 0 15,600
MARATHON PETE CORP COM 56585A102 231,989 1,663 SH SOLE 0 0 1,663
MARKEL GROUP INC COM 570535104 400,485 232 SH SOLE 0 0 232
MARKETAXESS HLDGS INC COM 57060D108 487,794 2,158 SH SOLE 0 0 2,158
MARRIOTT INTL INC NEW CL A 571903202 563,198 2,019 SH SOLE 0 0 2,019
MARVELL TECHNOLOGY INC COM 573874104 13,365,690 121,011 SH SOLE 0 0 121,011
MASTEC INC COM 576323109 200,807 1,475 SH SOLE 0 0 1,475
MASTERCARD INCORPORATED CL A 57636Q104 3,515,537 6,676 SH SOLE 0 0 6,676
MCDONALDS CORP COM 580135101 3,248,788 11,207 SH SOLE 0 0 11,207
MEDIAALPHA INC CL A 58450V104 172,297 15,261 SH SOLE 0 0 15,261
MEDICAL PPTYS TRUST INC COM 58463J304 52,116 13,194 SH SOLE 0 0 13,194
MEDPACE HLDGS INC COM 58506Q109 432,564 1,302 SH SOLE 0 0 1,302
MEDTRONIC PLC SHS G5960L103 801,231 10,030 SH SOLE 0 0 10,030
MERCADOLIBRE INC COM 58733R102 243,163 143 SH SOLE 0 0 143
MERCK & CO INC COM 58933Y105 2,234,401 22,461 SH SOLE 0 0 22,461
META PLATFORMS INC CL A 30303M102 22,686,825 38,747 SH SOLE 0 0 38,747
METLIFE INC COM 59156R108 211,671 2,585 SH SOLE 0 0 2,585
MICRON TECHNOLOGY INC COM 595112103 1,416,827 16,835 SH SOLE 0 0 16,835
MICROSOFT CORP COM 594918104 67,391,717 159,885 SH SOLE 0 0 159,885
MICROSTRATEGY INC CL A NEW 594972408 8,212,755 28,357 SH SOLE 0 0 28,357
MID-AMER APT CMNTYS INC COM 59522J103 2,080,512 13,460 SH SOLE 0 0 13,460
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 158,467 11,747 SH SOLE 0 0 11,747
MOLSON COORS BEVERAGE CO CL B 60871R209 210,479 3,672 SH SOLE 0 0 3,672
MONDELEZ INTL INC CL A 609207105 718,511 12,029 SH SOLE 0 0 12,029
MONGODB INC CL A 60937P106 383,438 1,647 SH SOLE 0 0 1,647
MONOLITHIC PWR SYS INC COM 609839105 524,838 887 SH SOLE 0 0 887
MONROE CAP CORP COM 610335101 207,562 24,419 SH SOLE 0 0 24,419
MORGAN STANLEY COM NEW 617446448 1,453,464 11,561 SH SOLE 0 0 11,561
MOTOROLA SOLUTIONS INC COM NEW 620076307 239,743 519 SH SOLE 0 0 519
MURPHY USA INC COM 626755102 431,505 860 SH SOLE 0 0 860
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 227,600 4,346 SH SOLE 0 0 4,346
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,071,130 21,500 SH SOLE 0 0 21,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 997,946 19,637 SH SOLE 0 0 19,637
NETFLIX INC COM 64110L106 11,108,076 12,463 SH SOLE 0 0 12,463
NEUBERGER BERMAN ENERGY INFR COM 64129H104 588,961 66,700 SH SOLE 0 0 66,700
NEWELL BRANDS INC COM 651229106 142,079 14,265 SH SOLE 0 0 14,265
NEXTERA ENERGY INC COM 65339F101 1,232,214 17,188 SH SOLE 0 0 17,188
NICE LTD SPONSORED ADR 653656108 283,803 1,671 SH SOLE 0 0 1,671
NIKE INC CL B 654106103 2,868,933 37,914 SH SOLE 0 0 37,914
NIO INC SPON ADS 62914V106 81,929 18,791 SH SOLE 0 0 18,791
NORFOLK SOUTHN CORP COM 655844108 478,319 2,038 SH SOLE 0 0 2,038
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 482,319 21,351 SH SOLE 0 0 21,351
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,939,264 56,468 SH SOLE 0 0 56,468
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 342,840 8,812 SH SOLE 0 0 8,812
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 351,881 15,012 SH SOLE 0 0 15,012
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 267,734 7,238 SH SOLE 0 0 7,238
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 857,073 61,483 SH SOLE 0 0 61,483
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 587,083 10,682 SH SOLE 0 0 10,682
NORTHROP GRUMMAN CORP COM 666807102 586,010 1,249 SH SOLE 0 0 1,249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 700,680 27,232 SH SOLE 0 0 27,232
NOVARTIS AG SPONSORED ADR 66987V109 419,331 4,309 SH SOLE 0 0 4,309
NOVO-NORDISK A S ADR 670100205 3,823,073 44,444 SH SOLE 0 0 44,444
NUVEEN AMT FREE MUN CR INC F COM 67071L106 371,835 30,329 SH SOLE 0 0 30,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105 304,101 26,959 SH SOLE 0 0 26,959
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 206,816 18,182 SH SOLE 0 0 18,182
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,156,885 379,066 SH SOLE 0 0 379,066
NUVEEN FLOATING RATE INCOME COM 67072T108 1,213,094 135,997 SH SOLE 0 0 135,997
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 583,848 54,010 SH SOLE 0 0 54,010
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 210,474 17,294 SH SOLE 0 0 17,294
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 399,367 50,810 SH SOLE 0 0 50,810
NUVEEN QUALITY MUNCP INCOME COM 67066V101 332,484 28,515 SH SOLE 0 0 28,515
NVIDIA CORPORATION COM 67066G104 235,201,700 1,751,446 SH SOLE 0 0 1,751,446
NXP SEMICONDUCTORS N V COM N6596X109 735,413 3,538 SH SOLE 0 0 3,538
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,170,245 96,158 SH SOLE 0 0 96,158
OAKTREE SPECIALTY LENDING CO COM 67401P405 412,560 27,000 SH SOLE 0 0 27,000
OCCIDENTAL PETE CORP COM 674599105 322,763 6,533 SH SOLE 0 0 6,533
OKTA INC CL A 679295105 416,300 5,283 SH SOLE 0 0 5,283
OMEGA HEALTHCARE INVS INC COM 681936100 243,570 6,435 SH SOLE 0 0 6,435
ONEOK INC NEW COM 682680103 1,562,945 15,567 SH SOLE 0 0 15,567
OPPFI INC COM CL A 68386H103 178,501 23,303 SH SOLE 0 0 23,303
OPTIMUMBANK HLDGS INC COM 68401P403 168,280 35,353 SH SOLE 0 0 35,353
ORACLE CORP COM 68389X105 4,005,338 24,036 SH SOLE 0 0 24,036
ORCHID IS CAP INC COM NEW 68571X301 974,994 125,321 SH SOLE 0 0 125,321
OREILLY AUTOMOTIVE INC COM 67103H107 203,958 172 SH SOLE 0 0 172
OSCAR HEALTH INC CL A 687793109 355,905 26,481 SH SOLE 0 0 26,481
OXFORD LANE CAP CORP COM 691543102 2,158,806 425,800 SH SOLE 0 0 425,800
PACCAR INC COM 693718108 407,862 3,921 SH SOLE 0 0 3,921
PACER FDS TR DEVELOPED MRKT 69374H873 4,757,302 162,977 SH SOLE 0 0 162,977
PACER FDS TR EMRG MKT CASH 69374H865 753,271 38,808 SH SOLE 0 0 38,808
PACER FDS TR GLOBL CASH ETF 69374H709 2,102,393 62,312 SH SOLE 0 0 62,312
PACER FDS TR LUNT LRG CP ALTR 69374H717 558,219 15,018 SH SOLE 0 0 15,018
PACER FDS TR LUNT LRGCP MULTI 69374H816 493,639 10,026 SH SOLE 0 0 10,026
PACER FDS TR LUNT MDCAP MLT 69374H725 393,096 8,471 SH SOLE 0 0 8,471
PACER FDS TR METAURUS CAP 400 69374H436 1,568,999 40,870 SH SOLE 0 0 40,870
PACER FDS TR PAC ASSET FLTG 69374H428 8,802,792 185,166 SH SOLE 0 0 185,166
PACER FDS TR PACER US SMALL 69374H857 18,623,072 423,155 SH SOLE 0 0 423,155
PACER FDS TR SWAN SOS CNS JAN 69374H584 475,354 17,167 SH SOLE 0 0 17,167
PACER FDS TR SWAN SOS FD OF 69374H568 3,081,367 105,202 SH SOLE 0 0 105,202
PACER FDS TR SWAN SOS MOD JAN 69374H550 204,493 7,020 SH SOLE 0 0 7,020
PACER FDS TR SWAN SOS MODRTE 69374H485 501,768 18,180 SH SOLE 0 0 18,180
PACER FDS TR SWAN SOS MODRTE 69374H493 244,498 8,600 SH SOLE 0 0 8,600
PACER FDS TR TRENDP US LAR CP 69374H105 583,030 10,910 SH SOLE 0 0 10,910
PACER FDS TR TRENDPILOT 100 69374H303 352,705 4,765 SH SOLE 0 0 4,765
PACER FDS TR US CASH COWS 100 69374H881 27,892,653 493,849 SH SOLE 0 0 493,849
PACER FDS TR US CHS CWS GWT 69374H667 244,287 5,269 SH SOLE 0 0 5,269
PACER FDS TR US LRG CP CASH 69374H360 846,176 26,410 SH SOLE 0 0 26,410
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,148,844 253,191 SH SOLE 0 0 253,191
PALO ALTO NETWORKS INC COM 697435105 10,627,009 58,403 SH SOLE 0 0 58,403
PAPA JOHNS INTL INC COM 698813102 618,104 15,050 SH SOLE 0 0 15,050
PAYCHEX INC COM 704326107 223,511 1,594 SH SOLE 0 0 1,594
PAYCOM SOFTWARE INC COM 70432V102 794,259 3,875 SH SOLE 0 0 3,875
PAYLOCITY HLDG CORP COM 70438V106 253,526 1,271 SH SOLE 0 0 1,271
PAYPAL HLDGS INC COM 70450Y103 2,416,685 28,315 SH SOLE 0 0 28,315
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,796,675 252,636 SH SOLE 0 0 252,636
PEPSICO INC COM 713448108 5,786,811 38,056 SH SOLE 0 0 38,056
PERION NETWORK LTD SHS NEW M78673114 196,854 23,000 SH SOLE 0 0 23,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149,228 11,604 SH SOLE 0 0 11,604
PFIZER INC COM 717081103 4,242,387 159,909 SH SOLE 0 0 159,909
PGIM ETF TR AAA CLO ETF 69344A834 3,619,123 70,686 SH SOLE 0 0 70,686
PGIM ETF TR PGIM ULTRA SH BD 69344A107 724,521 14,622 SH SOLE 0 0 14,622
PHILIP MORRIS INTL INC COM 718172109 2,213,969 18,396 SH SOLE 0 0 18,396
PHILLIPS 66 COM 718546104 1,101,361 9,667 SH SOLE 0 0 9,667
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,104,931 162,972 SH SOLE 0 0 162,972
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 870,776 57,100 SH SOLE 0 0 57,100
PIMCO CALIF MUN INCOME FD II COM 72201C109 74,883 10,900 SH SOLE 0 0 10,900
PIMCO CORPORATE & INCM STRG COM 72200U100 228,878 17,055 SH SOLE 0 0 17,055
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,690,188 117,619 SH SOLE 0 0 117,619
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,025,176 655,681 SH SOLE 0 0 655,681
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,594,178 117,305 SH SOLE 0 0 117,305
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 376,313 4,017 SH SOLE 0 0 4,017
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,022,108 11,304 SH SOLE 0 0 11,304
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,737,364 37,247 SH SOLE 0 0 37,247
PIMCO ETF TR INV GRD CRP BD 72201R817 2,824,696 29,702 SH SOLE 0 0 29,702
PIMCO HIGH INCOME FD COM SHS 722014107 133,650 27,500 SH SOLE 0 0 27,500
PIMCO INCOME STRATEGY FD COM 72201H108 4,931,865 588,528 SH SOLE 0 0 588,528
PIMCO INCOME STRATEGY FD II COM 72201J104 240,397 32,268 SH SOLE 0 0 32,268
PIMCO MUN INCOME FD II COM 72200W106 90,373 11,171 SH SOLE 0 0 11,171
PIONEER MUNICIPAL HIGH INCOM COM 723762100 96,102 11,400 SH SOLE 0 0 11,400
PJT PARTNERS INC COM CL A 69343T107 501,362 3,177 SH SOLE 0 0 3,177
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314,289 18,401 SH SOLE 0 0 18,401
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 406,308 22,106 SH SOLE 0 0 22,106
PNC FINL SVCS GROUP INC COM 693475105 324,327 1,682 SH SOLE 0 0 1,682
POLARIS INC COM 731068102 988,010 17,147 SH SOLE 0 0 17,147
POWELL INDS INC COM 739128106 363,506 1,640 SH SOLE 0 0 1,640
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 216,600 18,434 SH SOLE 0 0 18,434
PROCTER AND GAMBLE CO COM 742718109 3,080,067 18,372 SH SOLE 0 0 18,372
PROGRESSIVE CORP COM 743315103 856,845 3,576 SH SOLE 0 0 3,576
PROLOGIS INC. COM 74340W103 1,420,762 13,441 SH SOLE 0 0 13,441
PROSHARES TR EQTS FOR RISIN 74347B391 486,592 8,576 SH SOLE 0 0 8,576
PROSHARES TR PSHS ULT S&P 500 74347R107 4,632,801 50,079 SH SOLE 0 0 50,079
PROSHARES TR PSHS ULTRA DOW30 74347R305 271,605 2,850 SH SOLE 0 0 2,850
PROSHARES TR PSHS ULTRA QQQ 74347R206 514,503 4,753 SH SOLE 0 0 4,753
PROSHARES TR PSHS ULTRUSS2000 74347R842 205,776 4,917 SH SOLE 0 0 4,917
PROSHARES TR RUSS 2000 DIVD 74347B698 242,077 3,577 SH SOLE 0 0 3,577
PROSHARES TR S&P 500 DV ARIST 74348A467 1,950,938 19,598 SH SOLE 0 0 19,598
PROSHARES TR S&P 500 HIGH INC 74347G242 792,791 17,900 SH SOLE 0 0 17,900
PROSHARES TR S&P MDCP 400 DIV 74347B680 207,884 2,577 SH SOLE 0 0 2,577
PROSHARES TR S&P TECH DIVIDEN 74347G606 741,028 9,821 SH SOLE 0 0 9,821
PROSHARES TR ULTRA FNCLS NEW 74347X633 487,716 5,707 SH SOLE 0 0 5,707
PROSHARES TR ULTRAPRO QQQ 74347X831 7,978,307 100,825 SH SOLE 0 0 100,825
PROSHARES TR ULTRASHRT S&P500 74347G416 496,864 25,260 SH SOLE 0 0 25,260
PROSHARES TR ULTRPRO S&P500 74347X864 2,504,551 28,255 SH SOLE 0 0 28,255
PROSPECT CAP CORP COM 74348T102 1,747,438 405,438 SH SOLE 0 0 405,438
PRUDENTIAL FINL INC COM 744320102 661,336 5,579 SH SOLE 0 0 5,579
PUBLIC STORAGE OPER CO COM 74460D109 812,919 2,715 SH SOLE 0 0 2,715
PULTE GROUP INC COM 745867101 240,234 2,206 SH SOLE 0 0 2,206
PURECYCLE TECHNOLOGIES INC COM 74623V103 182,317 17,787 SH SOLE 0 0 17,787
PUTNAM ETF TRUST BDC INCOME ETF 746729508 309,470 8,991 SH SOLE 0 0 8,991
QUALCOMM INC COM 747525103 7,182,695 46,756 SH SOLE 0 0 46,756
QUANTA SVCS INC COM 74762E102 321,106 1,016 SH SOLE 0 0 1,016
QUANTUMSCAPE CORP COM CL A 74767V109 56,187 10,826 SH SOLE 0 0 10,826
RALPH LAUREN CORP CL A 751212101 1,294,643 5,605 SH SOLE 0 0 5,605
RBB FD INC US TREAS 3 MNTH 74933W452 6,837,633 137,137 SH SOLE 0 0 137,137
RBB FD INC US TREASY 2 YR 74933W486 234,500 4,879 SH SOLE 0 0 4,879
REALTY INCOME CORP COM 756109104 1,587,521 29,723 SH SOLE 0 0 29,723
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,018,350 63,690 SH SOLE 0 0 63,690
REGENERON PHARMACEUTICALS COM 75886F107 590,522 829 SH SOLE 0 0 829
REPUBLIC SVCS INC COM 760759100 259,924 1,292 SH SOLE 0 0 1,292
RESEARCH SOLUTIONS INC COM 761025105 203,304 48,989 SH SOLE 0 0 48,989
RESMED INC COM 761152107 328,856 1,438 SH SOLE 0 0 1,438
RIO TINTO PLC SPONSORED ADR 767204100 465,324 7,912 SH SOLE 0 0 7,912
RITHM CAPITAL CORP COM NEW 64828T201 1,721,139 158,923 SH SOLE 0 0 158,923
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 719,863 54,125 SH SOLE 0 0 54,125
ROBINHOOD MKTS INC COM CL A 770700102 468,693 12,579 SH SOLE 0 0 12,579
ROKU INC COM CL A 77543R102 1,824,006 24,536 SH SOLE 0 0 24,536
ROYAL CARIBBEAN GROUP COM V7780T103 1,372,885 5,951 SH SOLE 0 0 5,951
ROYAL GOLD INC COM 780287108 309,458 2,347 SH SOLE 0 0 2,347
ROYCE SMALL CAP TRUST INC COM 780910105 318,939 20,186 SH SOLE 0 0 20,186
RTX CORPORATION COM 75513E101 1,973,170 17,051 SH SOLE 0 0 17,051
RUMBLEON INC COM CL B 781386305 65,160 12,000 SH SOLE 0 0 12,000
S&P GLOBAL INC COM 78409V104 293,452 589 SH SOLE 0 0 589
SABINE RTY TR UNIT BEN INT 785688102 489,544 7,554 SH SOLE 0 0 7,554
SABRA HEALTH CARE REIT INC COM 78573L106 3,911,116 225,815 SH SOLE 0 0 225,815
SALESFORCE INC COM 79466L302 5,959,727 17,826 SH SOLE 0 0 17,826
SALLY BEAUTY HLDGS INC COM 79546E104 383,515 36,700 SH SOLE 0 0 36,700
SAMSARA INC COM CL A 79589L106 486,007 11,124 SH SOLE 0 0 11,124
SANOFI SPONSORED ADR 80105N105 211,218 4,379 SH SOLE 0 0 4,379
SAREPTA THERAPEUTICS INC COM 803607100 206,703 1,700 SH SOLE 0 0 1,700
SCHLUMBERGER LTD COM STK 806857108 565,093 14,739 SH SOLE 0 0 14,739
SCHWAB CHARLES CORP COM 808513105 576,094 7,784 SH SOLE 0 0 7,784
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 359,051 15,163 SH SOLE 0 0 15,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 969,240 52,391 SH SOLE 0 0 52,391
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 512,141 21,286 SH SOLE 0 0 21,286
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,344,349 103,275 SH SOLE 0 0 103,275
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323,679 14,259 SH SOLE 0 0 14,259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,842,805 433,485 SH SOLE 0 0 433,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,045,001 288,662 SH SOLE 0 0 288,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211,407 8,109 SH SOLE 0 0 8,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,644,757 70,956 SH SOLE 0 0 70,956
SEA LTD SPONSORD ADS 81141R100 259,414 2,445 SH SOLE 0 0 2,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,130,587 42,667 SH SOLE 0 0 42,667
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,766,479 172,385 SH SOLE 0 0 172,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,648,319 158,252 SH SOLE 0 0 158,252
SELECT SECTOR SPDR TR INDL 81369Y704 5,002,236 37,965 SH SOLE 0 0 37,965
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 431,709 10,615 SH SOLE 0 0 10,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,797,117 16,925 SH SOLE 0 0 16,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,964,788 37,715 SH SOLE 0 0 37,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,619,823 40,851 SH SOLE 0 0 40,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,603,395 100,454 SH SOLE 0 0 100,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 682,676 8,114 SH SOLE 0 0 8,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,037,183 90,475 SH SOLE 0 0 90,475
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 24,180 23,250 SH SOLE 0 0 23,250
SEMPRA COM 816851109 2,065,070 23,542 SH SOLE 0 0 23,542
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1,451,372 55,119 SH SOLE 0 0 55,119
SERVICENOW INC COM 81762P102 4,641,205 4,378 SH SOLE 0 0 4,378
SHELL PLC SPON ADS 780259305 801,096 12,786 SH SOLE 0 0 12,786
SHERWIN WILLIAMS CO COM 824348106 816,512 2,402 SH SOLE 0 0 2,402
SHIFT4 PMTS INC CL A 82452J109 1,613,779 15,550 SH SOLE 0 0 15,550
SHOPIFY INC CL A 82509L107 2,586,371 24,324 SH SOLE 0 0 24,324
SILA REALTY TRUST INC COMMON STOCK 146280508 1,333,490 54,831 SH SOLE 0 0 54,831
SIMON PPTY GROUP INC NEW COM 828806109 511,208 2,968 SH SOLE 0 0 2,968
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 289,191 10,369 SH SOLE 0 0 10,369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 670,973 5,092 SH SOLE 0 0 5,092
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 374,340 7,768 SH SOLE 0 0 7,768
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,218,807 57,221 SH SOLE 0 0 57,221
SLR INVESTMENT CORP COM 83413U100 346,261 21,427 SH SOLE 0 0 21,427
SMURFIT WESTROCK PLC SHS G8267P108 257,936 4,789 SH SOLE 0 0 4,789
SNAP ON INC COM 833034101 547,310 1,612 SH SOLE 0 0 1,612
SNOWFLAKE INC CL A 833445109 821,616 5,321 SH SOLE 0 0 5,321
SOFI TECHNOLOGIES INC COM 83406F102 2,904,748 188,620 SH SOLE 0 0 188,620
SOUNDHOUND AI INC CLASS A COM 836100107 761,856 38,400 SH SOLE 0 0 38,400
SOUTHERN CO COM 842587107 393,999 4,786 SH SOLE 0 0 4,786
SOUTHERN COPPER CORP COM 84265V105 2,205,619 24,203 SH SOLE 0 0 24,203
SOUTHWEST AIRLS CO COM 844741108 406,903 12,103 SH SOLE 0 0 12,103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,166,674 16,843 SH SOLE 0 0 16,843
SPDR GOLD TR GOLD SHS 78463V107 15,961,887 65,923 SH SOLE 0 0 65,923
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 393,101 9,867 SH SOLE 0 0 9,867
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,536,102 191,506 SH SOLE 0 0 191,506
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,737,680 45,287 SH SOLE 0 0 45,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,546,616 101,602 SH SOLE 0 0 101,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,499,323 2,632 SH SOLE 0 0 2,632
SPDR SER TR AEROSPACE DEF 78464A631 531,089 3,203 SH SOLE 0 0 3,203
SPDR SER TR BBG CONV SEC ETF 78464A359 1,333,381 17,119 SH SOLE 0 0 17,119
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,038,757 98,860 SH SOLE 0 0 98,860
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5,073,406 51,169 SH SOLE 0 0 51,169
SPDR SER TR BLOOMBERG HIGH Y 78468R622 419,972 4,399 SH SOLE 0 0 4,399
SPDR SER TR BLOOMBERG INVT 78468R200 431,480 14,041 SH SOLE 0 0 14,041
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,168,474 135,001 SH SOLE 0 0 135,001
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,322,516 83,304 SH SOLE 0 0 83,304
SPDR SER TR PORTFOLI S&P1500 78464A805 7,467,042 104,537 SH SOLE 0 0 104,537
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,172,531 86,936 SH SOLE 0 0 86,936
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,518,409 57,977 SH SOLE 0 0 57,977
SPDR SER TR PORTFOLIO S&P400 78464A847 6,072,504 111,035 SH SOLE 0 0 111,035
SPDR SER TR PORTFOLIO S&P500 78464A854 19,477,482 282,528 SH SOLE 0 0 282,528
SPDR SER TR PORTFOLIO S&P600 78468R853 2,259,339 50,297 SH SOLE 0 0 50,297
SPDR SER TR PORTFOLIO SHORT 78464A474 984,365 32,966 SH SOLE 0 0 32,966
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,732,792 65,220 SH SOLE 0 0 65,220
SPDR SER TR PRTFLO S&P500 HI 78468R788 667,823 15,445 SH SOLE 0 0 15,445
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,494,137 68,325 SH SOLE 0 0 68,325
SPDR SER TR S&P 600 SMCP VAL 78464A300 552,466 6,332 SH SOLE 0 0 6,332
SPDR SER TR S&P BIOTECH 78464A870 1,594,175 17,701 SH SOLE 0 0 17,701
SPDR SER TR S&P DIVID ETF 78464A763 1,480,882 11,210 SH SOLE 0 0 11,210
SPDR SER TR S&P HOMEBUILD 78464A888 363,485 3,478 SH SOLE 0 0 3,478
SPDR SER TR S&P INS ETF 78464A789 246,936 4,369 SH SOLE 0 0 4,369
SPDR SER TR S&P METALS MNG 78464A755 1,023,600 18,037 SH SOLE 0 0 18,037
SPDR SER TR S&P REGL BKG 78464A698 2,641,484 43,769 SH SOLE 0 0 43,769
SPDR SER TR SPDR S&P1500VL 78464A128 484,044 2,630 SH SOLE 0 0 2,630
SPHERE ENTERTAINMENT CO CL A 55826T102 383,282 9,506 SH SOLE 0 0 9,506
SPOTIFY TECHNOLOGY S A SHS L8681T102 417,406 933 SH SOLE 0 0 933
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 925,809 33,350 SH SOLE 0 0 33,350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,346,864 513,747 SH SOLE 0 0 513,747
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 144,962 15,022 SH SOLE 0 0 15,022
SPROUTS FMRS MKT INC COM 85208M102 287,306 2,261 SH SOLE 0 0 2,261
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232,038 3,062 SH SOLE 0 0 3,062
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,920,098 69,976 SH SOLE 0 0 69,976
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 228,155 5,646 SH SOLE 0 0 5,646
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 204,521 13,680 SH SOLE 0 0 13,680
STARBUCKS CORP COM 855244109 3,632,142 39,804 SH SOLE 0 0 39,804
STARWOOD PPTY TR INC COM 85571B105 4,123,387 217,593 SH SOLE 0 0 217,593
STERLING INFRASTRUCTURE INC COM 859241101 282,659 1,678 SH SOLE 0 0 1,678
STMICROELECTRONICS N V NY REGISTRY 861012102 223,851 8,965 SH SOLE 0 0 8,965
STRATEGY SHS DAY HAGAN NED 86280R803 419,985 9,983 SH SOLE 0 0 9,983
STRATEGY SHS NS 7HANDL IDX 86280R506 392,871 18,419 SH SOLE 0 0 18,419
STRYKER CORPORATION COM 863667101 710,019 1,972 SH SOLE 0 0 1,972
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 281,135 16,345 SH SOLE 0 0 16,345
SUPER MICRO COMPUTER INC COM NEW 86800U302 401,300 13,166 SH SOLE 0 0 13,166
SYLVAMO CORP COMMON STOCK 871332102 293,277 3,711 SH SOLE 0 0 3,711
SYNCHRONY FINANCIAL COM 87165B103 743,405 11,437 SH SOLE 0 0 11,437
SYNOPSYS INC COM 871607107 1,197,383 2,467 SH SOLE 0 0 2,467
SYSCO CORP COM 871829107 838,843 10,971 SH SOLE 0 0 10,971
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,433,201 73,135 SH SOLE 0 0 73,135
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,694,042 68,049 SH SOLE 0 0 68,049
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 4,874,716 131,856 SH SOLE 0 0 131,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,668,570 28,703 SH SOLE 0 0 28,703
TARGA RES CORP COM 87612G101 820,208 4,595 SH SOLE 0 0 4,595
TARGET CORP COM 87612E106 1,149,451 8,503 SH SOLE 0 0 8,503
TENAYA THERAPEUTICS INC COM 87990A106 35,750 25,000 SH SOLE 0 0 25,000
TENET HEALTHCARE CORP COM NEW 88033G407 356,852 2,827 SH SOLE 0 0 2,827
TERADYNE INC COM 880770102 207,837 1,651 SH SOLE 0 0 1,651
TESLA INC COM 88160R101 32,159,394 79,634 SH SOLE 0 0 79,634
TEXAS INSTRS INC COM 882508104 2,272,708 12,120 SH SOLE 0 0 12,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102 361,649 327 SH SOLE 0 0 327
THE CIGNA GROUP COM 125523100 394,360 1,428 SH SOLE 0 0 1,428
THE REALREAL INC COM 88339P101 1,906,411 174,420 SH SOLE 0 0 174,420
THE TRADE DESK INC COM CL A 88339J105 3,024,047 25,730 SH SOLE 0 0 25,730
THERMO FISHER SCIENTIFIC INC COM 883556102 1,464,763 2,815 SH SOLE 0 0 2,815
TIDAL TR II DEF DLY TGT 2X L 88636J253 210,482 5,983 SH SOLE 0 0 5,983
TIDAL TR II YIELDMAX MSTR OP 88634T493 337,767 12,838 SH SOLE 0 0 12,838
TIDAL TR II YIELDMAX NVDA 88634T774 4,792,040 205,227 SH SOLE 0 0 205,227
TIDAL TR II YIELDMAX TSLA OP 88636J444 3,610,353 253,003 SH SOLE 0 0 253,003
TILRAY BRANDS INC COM 88688T100 19,277 14,494 SH SOLE 0 0 14,494
TIMKEN CO COM 887389104 225,315 3,157 SH SOLE 0 0 3,157
TJX COS INC NEW COM 872540109 3,621,642 29,978 SH SOLE 0 0 29,978
TMC THE METALS COMPANY INC COM 87261Y106 11,200 10,000 SH SOLE 0 0 10,000
T-MOBILE US INC COM 872590104 709,427 3,214 SH SOLE 0 0 3,214
TOAST INC CL A 888787108 377,367 10,353 SH SOLE 0 0 10,353
TOLL BROTHERS INC COM 889478103 955,140 7,583 SH SOLE 0 0 7,583
TOTALENERGIES SE SPONSORED ADS 89151E109 224,275 4,115 SH SOLE 0 0 4,115
TRACTOR SUPPLY CO COM 892356106 753,801 14,207 SH SOLE 0 0 14,207
TRANE TECHNOLOGIES PLC SHS G8994E103 327,613 887 SH SOLE 0 0 887
TRANSDIGM GROUP INC COM 893641100 231,912 183 SH SOLE 0 0 183
TRAVELERS COMPANIES INC COM 89417E109 550,434 2,285 SH SOLE 0 0 2,285
TRIMBLE INC COM 896239100 261,654 3,703 SH SOLE 0 0 3,703
TRINITY CAP INC COM 896442308 661,266 45,699 SH SOLE 0 0 45,699
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 276,925 7,744 SH SOLE 0 0 7,744
TRX GOLD CORPORATION COM 87283P109 3,254 10,600 SH SOLE 0 0 10,600
TWILIO INC CL A 90138F102 221,780 2,052 SH SOLE 0 0 2,052
TYLER TECHNOLOGIES INC COM 902252105 438,246 760 SH SOLE 0 0 760
U HAUL HOLDING COMPANY COM SER N 023586506 288,225 4,500 SH SOLE 0 0 4,500
UBER TECHNOLOGIES INC COM 90353T100 3,050,382 50,570 SH SOLE 0 0 50,570
UIPATH INC CL A 90364P105 277,307 21,818 SH SOLE 0 0 21,818
ULTA BEAUTY INC COM 90384S303 538,008 1,237 SH SOLE 0 0 1,237
UNION PAC CORP COM 907818108 733,846 3,218 SH SOLE 0 0 3,218
UNITED AIRLS HLDGS INC COM 910047109 1,453,004 14,964 SH SOLE 0 0 14,964
UNITED PARCEL SERVICE INC CL B 911312106 1,535,023 12,173 SH SOLE 0 0 12,173
UNITED RENTALS INC COM 911363109 965,083 1,370 SH SOLE 0 0 1,370
UNITEDHEALTH GROUP INC COM 91324P102 4,495,578 8,887 SH SOLE 0 0 8,887
UNITI GROUP INC COM 91325V108 63,575 11,559 SH SOLE 0 0 11,559
UNIVERSAL DISPLAY CORP COM 91347P105 782,755 5,354 SH SOLE 0 0 5,354
US BANCORP DEL COM NEW 902973304 1,164,820 24,353 SH SOLE 0 0 24,353
V F CORP COM 918204108 1,392,798 64,902 SH SOLE 0 0 64,902
VALE S A SPONSORED ADS 91912E105 180,691 20,371 SH SOLE 0 0 20,371
VALERO ENERGY CORP COM 91913Y100 783,964 6,395 SH SOLE 0 0 6,395
VANECK ETF TRUST BDC INCOME ETF 92189F411 8,947,632 538,042 SH SOLE 0 0 538,042
VANECK ETF TRUST DIGI TRANSFRM 92189H821 218,005 15,171 SH SOLE 0 0 15,171
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,902,587 56,107 SH SOLE 0 0 56,107
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 300,941 6,528 SH SOLE 0 0 6,528
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242,225 5,666 SH SOLE 0 0 5,666
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,729,580 137,283 SH SOLE 0 0 137,283
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 485,152 5,623 SH SOLE 0 0 5,623
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,418,176 82,213 SH SOLE 0 0 82,213
VANECK ETF TRUST REAL ASSETS ETF 92189F130 399,734 14,180 SH SOLE 0 0 14,180
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,107,973 54,127 SH SOLE 0 0 54,127
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 255,239 14,935 SH SOLE 0 0 14,935
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,297,027 6,275 SH SOLE 0 0 6,275
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 269,200 1,459 SH SOLE 0 0 1,459
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 223,144 1,919 SH SOLE 0 0 1,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,096,346 14,671 SH SOLE 0 0 14,671
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,204,574 17,603 SH SOLE 0 0 17,603
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,915,291 24,787 SH SOLE 0 0 24,787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,460,750 48,126 SH SOLE 0 0 48,126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 712,761 14,531 SH SOLE 0 0 14,531
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983,118 5,175 SH SOLE 0 0 5,175
VANGUARD INDEX FDS GROWTH ETF 922908736 11,743,455 28,611 SH SOLE 0 0 28,611
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,353,132 8,725 SH SOLE 0 0 8,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,211,523 44,183 SH SOLE 0 0 44,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 992,411 6,135 SH SOLE 0 0 6,135
VANGUARD INDEX FDS MID CAP ETF 922908629 2,281,956 8,640 SH SOLE 0 0 8,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,563,783 28,781 SH SOLE 0 0 28,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,327,592 24,735 SH SOLE 0 0 24,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,625,965 13,250 SH SOLE 0 0 13,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,666,888 15,261 SH SOLE 0 0 15,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,378,121 19,204 SH SOLE 0 0 19,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,259,564 128,565 SH SOLE 0 0 128,565
VANGUARD INDEX FDS VALUE ETF 922908744 3,636,892 21,482 SH SOLE 0 0 21,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205,039 3,571 SH SOLE 0 0 3,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,235,527 28,055 SH SOLE 0 0 28,055
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 432,294 6,811 SH SOLE 0 0 6,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,679,141 14,293 SH SOLE 0 0 14,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,329,888 27,466 SH SOLE 0 0 27,466
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,190,434 39,747 SH SOLE 0 0 39,747
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 806,652 10,787 SH SOLE 0 0 10,787
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 299,473 6,605 SH SOLE 0 0 6,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,307,636 29,582 SH SOLE 0 0 29,582
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 818,263 9,160 SH SOLE 0 0 9,160
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 224,146 1,550 SH SOLE 0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,146,263 41,599 SH SOLE 0 0 41,599
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,464,263 24,848 SH SOLE 0 0 24,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,010,067 42,034 SH SOLE 0 0 42,034
VANGUARD WELLINGTON FD US MOMENTUM 921935508 217,790 1,325 SH SOLE 0 0 1,325
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 235,566 1,804 SH SOLE 0 0 1,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,468,778 58,537 SH SOLE 0 0 58,537
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,953,835 87,711 SH SOLE 0 0 87,711
VANGUARD WORLD FD COMM SRVC ETF 92204A884 452,793 2,922 SH SOLE 0 0 2,922
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 683,950 1,822 SH SOLE 0 0 1,822
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,997,753 9,451 SH SOLE 0 0 9,451
VANGUARD WORLD FD ENERGY ETF 92204A306 1,772,378 14,610 SH SOLE 0 0 14,610
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,141,995 9,672 SH SOLE 0 0 9,672
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,223,816 4,824 SH SOLE 0 0 4,824
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,061,406 4,172 SH SOLE 0 0 4,172
VANGUARD WORLD FD INF TECH ETF 92204A702 7,048,202 11,335 SH SOLE 0 0 11,335
VANGUARD WORLD FD MATERIALS ETF 92204A801 747,415 3,979 SH SOLE 0 0 3,979
VANGUARD WORLD FD MEGA CAP INDEX 921910873 462,536 2,175 SH SOLE 0 0 2,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,342,371 18,469 SH SOLE 0 0 18,469
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,226,761 13,626 SH SOLE 0 0 13,626
VEEVA SYS INC CL A COM 922475108 1,617,453 7,693 SH SOLE 0 0 7,693
VERIZON COMMUNICATIONS INC COM 92343V104 6,616,599 165,456 SH SOLE 0 0 165,456
VERTEX PHARMACEUTICALS INC COM 92532F100 662,441 1,645 SH SOLE 0 0 1,645
VERTIV HOLDINGS CO COM CL A 92537N108 779,255 6,859 SH SOLE 0 0 6,859
VERU INC COM 92536C103 107,658 165,500 SH SOLE 0 0 165,500
VICI PPTYS INC COM 925652109 229,707 7,864 SH SOLE 0 0 7,864
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,704,943 50,013 SH SOLE 0 0 50,013
VIRTUS DIVIDEND INTEREST & P COM 92840R101 546,892 43,301 SH SOLE 0 0 43,301
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 268,662 11,227 SH SOLE 0 0 11,227
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 84,130 17,900 SH SOLE 0 0 17,900
VISA INC COM CL A 92826C839 10,762,331 34,054 SH SOLE 0 0 34,054
VISTRA CORP COM 92840M102 1,194,781 8,666 SH SOLE 0 0 8,666
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 460,676 54,261 SH SOLE 0 0 54,261
VOLATILITY SHS TR 2X ETHER ETF 92864M400 455,387 58,383 SH SOLE 0 0 58,383
VULCAN MATLS CO COM 929160109 792,011 3,079 SH SOLE 0 0 3,079
WALGREENS BOOTS ALLIANCE INC COM 931427108 485,883 52,077 SH SOLE 0 0 52,077
WALKER & DUNLOP INC COM 93148P102 422,864 4,350 SH SOLE 0 0 4,350
WALMART INC COM 931142103 12,645,800 139,965 SH SOLE 0 0 139,965
WASTE MGMT INC DEL COM 94106L109 2,653,942 13,152 SH SOLE 0 0 13,152
WELLS FARGO CO NEW COM 949746101 2,177,057 30,995 SH SOLE 0 0 30,995
WELLTOWER INC COM 95040Q104 1,421,916 11,282 SH SOLE 0 0 11,282
WESCO INTL INC COM 95082P105 552,277 3,052 SH SOLE 0 0 3,052
WESTERN ALLIANCE BANCORP COM 957638109 1,194,622 14,300 SH SOLE 0 0 14,300
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,166,292 30,348 SH SOLE 0 0 30,348
WESTERN UN CO COM 959802109 211,915 19,992 SH SOLE 0 0 19,992
WEYERHAEUSER CO MTN BE COM NEW 962166104 223,116 7,926 SH SOLE 0 0 7,926
WHEATON PRECIOUS METALS CORP COM 962879102 432,905 7,697 SH SOLE 0 0 7,697
WHIRLPOOL CORP COM 963320106 344,941 3,013 SH SOLE 0 0 3,013
WILLIAMS COS INC COM 969457100 658,262 12,163 SH SOLE 0 0 12,163
WILLIS LEASE FIN CORP COM 970646105 219,172 1,056 SH SOLE 0 0 1,056
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,116,811 24,670 SH SOLE 0 0 24,670
WISDOMTREE TR ITL HIGH DIV FD 97717W802 365,975 9,687 SH SOLE 0 0 9,687
WISDOMTREE TR US MIDCAP DIVID 97717W505 276,003 5,415 SH SOLE 0 0 5,415
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,627,049 20,104 SH SOLE 0 0 20,104
WISDOMTREE TR US QUALITY GROW 97717Y477 223,542 4,538 SH SOLE 0 0 4,538
WIX COM LTD SHS M98068105 585,722 2,730 SH SOLE 0 0 2,730
WORKDAY INC CL A 98138H101 381,884 1,480 SH SOLE 0 0 1,480
WORLD GOLD TR SPDR GLD MINIS 98149E303 400,271 7,699 SH SOLE 0 0 7,699
WP CAREY INC COM 92936U109 504,866 9,267 SH SOLE 0 0 9,267
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 884,913 133,270 SH SOLE 0 0 133,270
XOMETRY INC CLASS A COM 98423F109 1,176,520 27,579 SH SOLE 0 0 27,579
YUM BRANDS INC COM 988498101 406,073 3,027 SH SOLE 0 0 3,027
ZACKS TRUST EARNGS CONSTANT 98888G105 260,359 8,549 SH SOLE 0 0 8,549
ZILLOW GROUP INC CL C CAP STK 98954M200 239,848 3,239 SH SOLE 0 0 3,239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203,540 1,927 SH SOLE 0 0 1,927
ZOETIS INC CL A 98978V103 400,413 2,458 SH SOLE 0 0 2,458
ZSCALER INC COM 98980G102 3,391,888 18,801 SH SOLE 0 0 18,801