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 3,820,118 37,382 SH SOLE 0 0 37,382
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,410,480 27,922 SH SOLE 0 0 27,922
ABBOTT LABS COM 002824100 2,305,440 22,186 SH SOLE 0 0 22,186
ABBVIE INC COM 00287Y109 6,779,640 39,526 SH SOLE 0 0 39,526
ABERCROMBIE & FITCH CO CL A 002896207 520,182 2,925 SH SOLE 0 0 2,925
ABRDN ETFS BBRG ALL COMMDY 003261203 4,833,303 149,084 SH SOLE 0 0 149,084
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 366,398 20,985 SH SOLE 0 0 20,985
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 144,046 10,165 SH SOLE 0 0 10,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687,130 2,264 SH SOLE 0 0 2,264
ACCO BRANDS CORP COM 00081T108 954,570 203,100 SH SOLE 0 0 203,100
ADOBE INC COM 00724F101 3,172,322 5,710 SH SOLE 0 0 5,710
ADVANCED MICRO DEVICES INC COM 007903107 9,488,636 58,496 SH SOLE 0 0 58,496
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 227,603 5,830 SH SOLE 0 0 5,830
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,732,580 84,065 SH SOLE 0 0 84,065
AFFIRM HLDGS INC COM CL A 00827B106 243,734 8,068 SH SOLE 0 0 8,068
AFLAC INC COM 001055102 581,587 6,512 SH SOLE 0 0 6,512
AGILENT TECHNOLOGIES INC COM 00846U101 242,925 1,873 SH SOLE 0 0 1,873
AGNC INVT CORP COM 00123Q104 2,698,290 282,839 SH SOLE 0 0 282,839
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 321,671 12,507 SH SOLE 0 0 12,507
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 232,506 8,000 SH SOLE 0 0 8,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 525,939 18,100 SH SOLE 0 0 18,100
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 214,855 7,050 SH SOLE 0 0 7,050
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,685,682 59,355 SH SOLE 0 0 59,355
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 233,353 8,000 SH SOLE 0 0 8,000
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 381,170 12,917 SH SOLE 0 0 12,917
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 212,674 6,850 SH SOLE 0 0 6,850
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 430,678 12,650 SH SOLE 0 0 12,650
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 734,131 19,844 SH SOLE 0 0 19,844
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,127,678 36,232 SH SOLE 0 0 36,232
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 246,379 8,297 SH SOLE 0 0 8,297
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 503,255 16,982 SH SOLE 0 0 16,982
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 314,530 9,768 SH SOLE 0 0 9,768
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 844,075 25,340 SH SOLE 0 0 25,340
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 900,027 31,484 SH SOLE 0 0 31,484
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 302,745 8,775 SH SOLE 0 0 8,775
AIRBNB INC COM CL A 009066101 1,430,174 9,432 SH SOLE 0 0 9,432
ALBEMARLE CORP COM 012653101 211,297 2,212 SH SOLE 0 0 2,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696,689 9,676 SH SOLE 0 0 9,676
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,227,729 212,569 SH SOLE 0 0 212,569
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 81,009 12,237 SH SOLE 0 0 12,237
ALLSPRING MULTI SECTOR INCOM COM 94987D101 422,419 47,040 SH SOLE 0 0 47,040
ALLSTATE CORP COM 020002101 326,345 2,044 SH SOLE 0 0 2,044
ALPHABET INC CAP STK CL A 02079K305 17,651,482 96,906 SH SOLE 0 0 96,906
ALPHABET INC CAP STK CL C 02079K107 23,321,543 127,148 SH SOLE 0 0 127,148
ALPHATEC HLDGS INC COM NEW 02081G201 233,035 22,300 SH SOLE 0 0 22,300
ALPS ETF TR ALERIAN MLP 00162Q452 5,375,389 112,033 SH SOLE 0 0 112,033
ALTICE USA INC CL A 02156K103 99,848 48,945 SH SOLE 0 0 48,945
ALTRIA GROUP INC COM 02209S103 2,371,392 52,061 SH SOLE 0 0 52,061
AMARIN CORP PLC SPONS ADR NEW 023111206 13,141 19,100 SH SOLE 0 0 19,100
AMAZON COM INC COM 023135106 60,311,103 312,088 SH SOLE 0 0 312,088
AMEDISYS INC COM 023436108 229,500 2,500 SH SOLE 0 0 2,500
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 12,941 10,353 SH SOLE 0 0 10,353
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 374,092 8,796 SH SOLE 0 0 8,796
AMERICAN CENTY ETF TR US SML CP VALU 025072877 630,617 7,028 SH SOLE 0 0 7,028
AMERICAN ELEC PWR CO INC COM 025537101 377,900 4,307 SH SOLE 0 0 4,307
AMERICAN EXPRESS CO COM 025816109 2,734,951 11,811 SH SOLE 0 0 11,811
AMERICAN INTL GROUP INC COM NEW 026874784 247,219 3,330 SH SOLE 0 0 3,330
AMERICAN PUB ED INC COM 02913V103 399,804 22,742 SH SOLE 0 0 22,742
AMERICAN TOWER CORP NEW COM 03027X100 895,228 4,605 SH SOLE 0 0 4,605
AMERICAN WTR WKS CO INC NEW COM 030420103 336,674 2,605 SH SOLE 0 0 2,605
AMGEN INC COM 031162100 2,424,402 7,759 SH SOLE 0 0 7,759
AMPHENOL CORP NEW CL A 032095101 444,271 6,594 SH SOLE 0 0 6,594
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,478,688 38,292 SH SOLE 0 0 38,292
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 254,402 7,171 SH SOLE 0 0 7,171
ANALOG DEVICES INC COM 032654105 651,907 2,855 SH SOLE 0 0 2,855
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 400,487 36,777 SH SOLE 0 0 36,777
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 579,828 28,147 SH SOLE 0 0 28,147
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,630,301 51,686 SH SOLE 0 0 51,686
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,195,348 20,556 SH SOLE 0 0 20,556
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 840,870 44,117 SH SOLE 0 0 44,117
ANSYS INC COM 03662Q105 370,368 1,152 SH SOLE 0 0 1,152
APA CORPORATION COM 03743Q108 220,682 7,496 SH SOLE 0 0 7,496
APOLLO COML REAL EST FIN INC COM 03762U105 540,594 55,219 SH SOLE 0 0 55,219
APOLLO GLOBAL MGMT INC COM 03769M106 507,467 4,298 SH SOLE 0 0 4,298
APOLLO TACTICAL INCOME FD IN COM 037638103 557,784 38,100 SH SOLE 0 0 38,100
APPLE INC COM 037833100 96,754,101 459,376 SH SOLE 0 0 459,376
APPLIED MATLS INC COM 038222105 3,004,945 12,733 SH SOLE 0 0 12,733
APPLOVIN CORP COM CL A 03831W108 351,272 4,221 SH SOLE 0 0 4,221
APTARGROUP INC COM 038336103 307,107 2,181 SH SOLE 0 0 2,181
ARBOR REALTY TRUST INC COM 038923108 3,177,945 221,459 SH SOLE 0 0 221,459
ARES CAPITAL CORP COM 04010L103 5,509,936 264,391 SH SOLE 0 0 264,391
ARISTA NETWORKS INC COM 040413106 2,329,991 6,648 SH SOLE 0 0 6,648
ARK ETF TR FINTECH INNOVA 00214Q708 465,986 16,726 SH SOLE 0 0 16,726
ARK ETF TR INNOVATION ETF 00214Q104 5,367,051 122,117 SH SOLE 0 0 122,117
ARK ETF TR NEXT GNRTN INTER 00214Q401 725,600 9,298 SH SOLE 0 0 9,298
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,628,437 22,176 SH SOLE 0 0 22,176
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 284,591 10,950 SH SOLE 0 0 10,950
ASBURY AUTOMOTIVE GROUP INC COM 043436104 218,983 961 SH SOLE 0 0 961
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,945,072 1,901 SH SOLE 0 0 1,901
ASPEN AEROGELS INC COM 04523Y105 214,650 9,000 SH SOLE 0 0 9,000
ASTRAZENECA PLC SPONSORED ADR 046353108 386,206 4,952 SH SOLE 0 0 4,952
AT&T INC COM 00206R102 3,613,407 189,083 SH SOLE 0 0 189,083
ATLASSIAN CORPORATION CL A 049468101 480,229 2,715 SH SOLE 0 0 2,715
AUTODESK INC COM 052769106 1,031,075 4,166 SH SOLE 0 0 4,166
AUTOMATIC DATA PROCESSING IN COM 053015103 705,173 2,954 SH SOLE 0 0 2,954
AUTOZONE INC COM 053332102 776,594 262 SH SOLE 0 0 262
AXON ENTERPRISE INC COM 05464C101 880,955 2,994 SH SOLE 0 0 2,994
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,164,175 71,378 SH SOLE 0 0 71,378
BANC OF CALIFORNIA INC COM 05990K106 148,951 11,655 SH SOLE 0 0 11,655
BANK AMERICA CORP COM 060505104 4,054,471 101,947 SH SOLE 0 0 101,947
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 3,913,811 53,184 SH SOLE 0 0 53,184
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 1,496,460 3,362 SH SOLE 0 0 3,362
BANK MONTREAL MEDIUM NT LKD 38 06368B504 402,866 8,200 SH SOLE 0 0 8,200
BARRICK GOLD CORP COM 067901108 187,884 11,264 SH SOLE 0 0 11,264
BECTON DICKINSON & CO COM 075887109 606,361 2,594 SH SOLE 0 0 2,594
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612,241 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,501,863 28,274 SH SOLE 0 0 28,274
BEYOND INC COM 690370101 465,583 35,595 SH SOLE 0 0 35,595
BIOGEN INC COM 09062X103 259,638 1,120 SH SOLE 0 0 1,120
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 500,427 10,661 SH SOLE 0 0 10,661
BLACKROCK INC COM 09247X101 1,043,746 1,325 SH SOLE 0 0 1,325
BLACKROCK MULTI SECTOR INC T COM 09258A107 267,805 18,368 SH SOLE 0 0 18,368
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 145,961 12,814 SH SOLE 0 0 12,814
BLACKROCK MUNIYILD QULT FD I COM 09254F100 129,063 10,510 SH SOLE 0 0 10,510
BLACKROCK RES & COMMODITIES SHS 09257A108 242,972 26,438 SH SOLE 0 0 26,438
BLACKROCK TCP CAPITAL CORP COM 09259E108 393,746 36,458 SH SOLE 0 0 36,458
BLACKSTONE INC COM 09260D107 7,563,773 61,096 SH SOLE 0 0 61,096
BLACKSTONE MTG TR INC COM CL A 09257W100 1,434,973 82,375 SH SOLE 0 0 82,375
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,369,885 273,347 SH SOLE 0 0 273,347
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 450,928 37,925 SH SOLE 0 0 37,925
BLOCK INC CL A 852234103 1,641,609 25,455 SH SOLE 0 0 25,455
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,836,180 119,543 SH SOLE 0 0 119,543
BLUEBIRD BIO INC COM 09609G100 23,030 23,400 SH SOLE 0 0 23,400
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1,284,335 17,259 SH SOLE 0 0 17,259
BOEING CO COM 097023105 3,566,702 19,596 SH SOLE 0 0 19,596
BOISE CASCADE CO DEL COM 09739D100 265,741 2,229 SH SOLE 0 0 2,229
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 276,289 5,495 SH SOLE 0 0 5,495
BOOKING HOLDINGS INC COM 09857L108 5,316,912 1,342 SH SOLE 0 0 1,342
BP PLC SPONSORED ADR 055622104 399,468 11,065 SH SOLE 0 0 11,065
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,845,797 499,262 SH SOLE 0 0 499,262
BRINKER INTL INC COM 109641100 642,678 8,878 SH SOLE 0 0 8,878
BRISTOL-MYERS SQUIBB CO COM 110122108 639,853 15,407 SH SOLE 0 0 15,407
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,046,037 33,819 SH SOLE 0 0 33,819
BROADCOM INC COM 11135F101 48,970,892 30,501 SH SOLE 0 0 30,501
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 451,436 35,379 SH SOLE 0 0 35,379
BROWN & BROWN INC COM 115236101 300,328 3,359 SH SOLE 0 0 3,359
CADENCE DESIGN SYSTEM INC COM 127387108 584,725 1,900 SH SOLE 0 0 1,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,581,533 39,797 SH SOLE 0 0 39,797
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 302,640 26,000 SH SOLE 0 0 26,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 211,363 30,811 SH SOLE 0 0 30,811
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 303,064 11,471 SH SOLE 0 0 11,471
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 340,418 9,893 SH SOLE 0 0 9,893
CAMPING WORLD HLDGS INC CL A 13462K109 505,438 28,300 SH SOLE 0 0 28,300
CAMTEK LTD ORD M20791105 285,046 2,276 SH SOLE 0 0 2,276
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 722,925 22,416 SH SOLE 0 0 22,416
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,313,988 70,120 SH SOLE 0 0 70,120
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 291,927 9,916 SH SOLE 0 0 9,916
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,406,063 103,559 SH SOLE 0 0 103,559
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 257,632 9,978 SH SOLE 0 0 9,978
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 984,790 44,320 SH SOLE 0 0 44,320
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 544,259 21,419 SH SOLE 0 0 21,419
CAPITAL ONE FINL CORP COM 14040H105 249,487 1,802 SH SOLE 0 0 1,802
CAPITAL SOUTHWEST CORP COM 140501107 303,557 11,635 SH SOLE 0 0 11,635
CARDINAL HEALTH INC COM 14149Y108 232,822 2,368 SH SOLE 0 0 2,368
CARLYLE SECURED LENDING INC COM 872280102 365,710 20,615 SH SOLE 0 0 20,615
CARNIVAL CORP UNIT 99/99/9999 143658300 400,348 21,386 SH SOLE 0 0 21,386
CATERPILLAR INC COM 149123101 3,250,144 9,756 SH SOLE 0 0 9,756
CAVA GROUP INC COM 148929102 244,953 2,641 SH SOLE 0 0 2,641
CEDAR FAIR L P DEPOSITRY UNIT 150185106 379,743 6,987 SH SOLE 0 0 6,987
CELSIUS HLDGS INC COM NEW 15118V207 405,282 7,099 SH SOLE 0 0 7,099
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37,973 25,148 SH SOLE 0 0 25,148
CHENIERE ENERGY INC COM NEW 16411R208 268,603 1,536 SH SOLE 0 0 1,536
CHESAPEAKE ENERGY CORP COM 165167735 226,433 2,755 SH SOLE 0 0 2,755
CHEVRON CORP NEW COM 166764100 4,778,316 30,547 SH SOLE 0 0 30,547
CHEWY INC CL A 16679L109 286,565 10,520 SH SOLE 0 0 10,520
CHIMERA INVT CORP COM SHS 16934Q802 820,314 64,087 SH SOLE 0 0 64,087
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,082,655 17,281 SH SOLE 0 0 17,281
CHUBB LIMITED COM H1467J104 247,173 969 SH SOLE 0 0 969
CINTAS CORP COM 172908105 214,280 306 SH SOLE 0 0 306
CION INVT CORP COM 17259U204 3,807,247 314,129 SH SOLE 0 0 314,129
CISCO SYS INC COM 17275R102 2,403,637 50,590 SH SOLE 0 0 50,590
CITIGROUP INC COM NEW 172967424 2,987,456 47,076 SH SOLE 0 0 47,076
CITIZENS FINL GROUP INC COM 174610105 914,802 25,390 SH SOLE 0 0 25,390
CLEAN HARBORS INC COM 184496107 258,942 1,145 SH SOLE 0 0 1,145
CLEANSPARK INC COM NEW 18452B209 963,540 60,410 SH SOLE 0 0 60,410
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16,074 11,400 SH SOLE 0 0 11,400
CLOROX CO DEL COM 189054109 276,488 2,026 SH SOLE 0 0 2,026
CLOUDFLARE INC CL A COM 18915M107 700,245 8,454 SH SOLE 0 0 8,454
COCA COLA CO COM 191216100 1,955,493 30,722 SH SOLE 0 0 30,722
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248,346 3,652 SH SOLE 0 0 3,652
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,975,582 87,881 SH SOLE 0 0 87,881
COHEN & STEERS QUALITY INCOM COM 19247L106 1,840,663 157,591 SH SOLE 0 0 157,591
COHEN & STEERS REIT & PFD & COM 19247X100 251,549 12,349 SH SOLE 0 0 12,349
COHEN & STEERS TOTAL RETURN COM 19247R103 992,021 85,815 SH SOLE 0 0 85,815
COINBASE GLOBAL INC COM CL A 19260Q107 1,969,402 8,862 SH SOLE 0 0 8,862
COLGATE PALMOLIVE CO COM 194162103 271,518 2,798 SH SOLE 0 0 2,798
COMCAST CORP NEW CL A 20030N101 1,068,396 27,281 SH SOLE 0 0 27,281
COMERICA INC COM 200340107 779,993 15,282 SH SOLE 0 0 15,282
COMPASS DIVERSIFIED SH BEN INT 20451Q104 219,732 10,038 SH SOLE 0 0 10,038
CONOCOPHILLIPS COM 20825C104 1,149,797 10,051 SH SOLE 0 0 10,051
CONSOLIDATED EDISON INC COM 209115104 248,498 2,779 SH SOLE 0 0 2,779
CONSTELLATION BRANDS INC CL A 21036P108 528,846 2,054 SH SOLE 0 0 2,054
CONSTELLATION ENERGY CORP COM 21037T109 666,499 3,328 SH SOLE 0 0 3,328
CORCEPT THERAPEUTICS INC COM 218352102 601,130 18,502 SH SOLE 0 0 18,502
CORNING INC COM 219350105 389,410 10,023 SH SOLE 0 0 10,023
COSTCO WHSL CORP NEW COM 22160K105 21,929,952 25,799 SH SOLE 0 0 25,799
COTY INC COM CL A 222070203 153,326 15,302 SH SOLE 0 0 15,302
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 376,234 6,966 SH SOLE 0 0 6,966
CROWDSTRIKE HLDGS INC CL A 22788C105 15,635,685 40,804 SH SOLE 0 0 40,804
CSX CORP COM 126408103 661,382 19,772 SH SOLE 0 0 19,772
CUMMINS INC COM 231021106 527,829 1,906 SH SOLE 0 0 1,906
CVS HEALTH CORP COM 126650100 1,177,374 19,935 SH SOLE 0 0 19,935
CYBERARK SOFTWARE LTD SHS M2682V108 450,870 1,649 SH SOLE 0 0 1,649
DANAHER CORPORATION COM 235851102 1,037,483 4,152 SH SOLE 0 0 4,152
DATADOG INC CL A COM 23804L103 487,764 3,761 SH SOLE 0 0 3,761
DBX ETF TR XTRACK MSCI EAFE 233051200 457,663 11,044 SH SOLE 0 0 11,044
DECKERS OUTDOOR CORP COM 243537107 216,821 224 SH SOLE 0 0 224
DEERE & CO COM 244199105 3,162,484 8,464 SH SOLE 0 0 8,464
DELL TECHNOLOGIES INC CL C 24703L202 666,252 4,831 SH SOLE 0 0 4,831
DELTA AIR LINES INC DEL COM NEW 247361702 685,753 14,455 SH SOLE 0 0 14,455
DEVON ENERGY CORP NEW COM 25179M103 2,348,170 49,539 SH SOLE 0 0 49,539
DEXCOM INC COM 252131107 707,378 6,239 SH SOLE 0 0 6,239
DIAMONDBACK ENERGY INC COM 25278X109 1,606,325 8,024 SH SOLE 0 0 8,024
DIGITAL RLTY TR INC COM 253868103 324,475 2,134 SH SOLE 0 0 2,134
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 861,348 29,030 SH SOLE 0 0 29,030
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 278,727 10,602 SH SOLE 0 0 10,602
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,357,388 42,102 SH SOLE 0 0 42,102
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,316,533 22,371 SH SOLE 0 0 22,371
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 273,323 8,544 SH SOLE 0 0 8,544
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 262,013 9,104 SH SOLE 0 0 9,104
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 311,946 6,014 SH SOLE 0 0 6,014
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 109,480 11,900 SH SOLE 0 0 11,900
DISCOVER FINL SVCS COM 254709108 516,438 3,948 SH SOLE 0 0 3,948
DISNEY WALT CO COM 254687106 3,401,087 34,253 SH SOLE 0 0 34,253
DNP SELECT INCOME FD INC COM 23325P104 1,167,655 142,049 SH SOLE 0 0 142,049
DOCUSIGN INC COM 256163106 508,785 9,510 SH SOLE 0 0 9,510
DOMINION ENERGY INC COM 25746U109 248,035 5,061 SH SOLE 0 0 5,061
DOORDASH INC CL A 25809K105 460,792 4,236 SH SOLE 0 0 4,236
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,275,361 261,610 SH SOLE 0 0 261,610
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,450,368 94,425 SH SOLE 0 0 94,425
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,210,162 266,803 SH SOLE 0 0 266,803
DOW INC COM 260557103 1,531,987 28,878 SH SOLE 0 0 28,878
DRAFTKINGS INC NEW COM CL A 26142V105 216,767 5,679 SH SOLE 0 0 5,679
DUKE ENERGY CORP NEW COM NEW 26441C204 715,103 7,134 SH SOLE 0 0 7,134
DUPONT DE NEMOURS INC COM 26614N102 544,389 6,763 SH SOLE 0 0 6,763
DUTCH BROS INC CL A 26701L100 1,041,169 25,149 SH SOLE 0 0 25,149
E L F BEAUTY INC COM 26856L103 561,358 2,664 SH SOLE 0 0 2,664
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 808,613 7,500 SH SOLE 0 0 7,500
EAGLE MATLS INC COM 26969P108 223,549 1,028 SH SOLE 0 0 1,028
EAGLE POINT CREDIT COMPANY I COM 269808101 2,399,232 238,729 SH SOLE 0 0 238,729
EAGLE POINT INCOME COMPANY I COM 269817102 678,215 42,925 SH SOLE 0 0 42,925
EASTMAN CHEM CO COM 277432100 635,433 6,486 SH SOLE 0 0 6,486
EATON CORP PLC SHS G29183103 767,570 2,448 SH SOLE 0 0 2,448
EATON VANCE LTD DURATION INC COM 27828H105 553,787 56,857 SH SOLE 0 0 56,857
EATON VANCE RISK-MANAGED DIV COM 27829G106 293,384 33,415 SH SOLE 0 0 33,415
EATON VANCE TAX-MANAGED GLOB COM 27829C105 422,432 51,080 SH SOLE 0 0 51,080
EATON VANCE TAX-MANAGED GLOB COM 27829F108 659,626 78,062 SH SOLE 0 0 78,062
EDWARDS LIFESCIENCES CORP COM 28176E108 1,150,007 12,450 SH SOLE 0 0 12,450
EGAIN CORP COM NEW 28225C806 120,477 19,093 SH SOLE 0 0 19,093
ELEVANCE HEALTH INC COM 036752103 1,060,420 1,957 SH SOLE 0 0 1,957
ELI LILLY & CO COM 532457108 28,633,429 31,625 SH SOLE 0 0 31,625
EMCOR GROUP INC COM 29084Q100 373,112 1,022 SH SOLE 0 0 1,022
EMERSON ELEC CO COM 291011104 803,617 7,295 SH SOLE 0 0 7,295
ENBRIDGE INC COM 29250N105 852,648 23,965 SH SOLE 0 0 23,965
ENERGY SVCS ACQUISITION CORP COM 29271Q103 107,787 15,054 SH SOLE 0 0 15,054
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,145,955 70,650 SH SOLE 0 0 70,650
ENPHASE ENERGY INC COM 29355A107 243,592 2,443 SH SOLE 0 0 2,443
ENTERPRISE PRODS PARTNERS L COM 293792107 3,050,641 105,266 SH SOLE 0 0 105,266
EOG RES INC COM 26875P101 478,369 3,800 SH SOLE 0 0 3,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 418,328 6,033 SH SOLE 0 0 6,033
ESS TECH INC COMMON STOCK 26916J106 24,537 30,000 SH SOLE 0 0 30,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,111,958 52,900 SH SOLE 0 0 52,900
ETF SER SOLUTIONS US GLB JETS 26922A842 281,630 14,325 SH SOLE 0 0 14,325
ETFIS SER TR I INFRAC ACT MLP 26923G772 4,194,543 102,057 SH SOLE 0 0 102,057
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,023,630 143,777 SH SOLE 0 0 143,777
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 324,771 5,525 SH SOLE 0 0 5,525
EURONET WORLDWIDE INC COM 298736109 253,575 2,450 SH SOLE 0 0 2,450
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 662,272 49,130 SH SOLE 0 0 49,130
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 326,191 9,828 SH SOLE 0 0 9,828
EXELON CORP COM 30161N101 251,615 7,270 SH SOLE 0 0 7,270
EXTRA SPACE STORAGE INC COM 30225T102 258,136 1,661 SH SOLE 0 0 1,661
EXXON MOBIL CORP COM 30231G102 8,709,584 75,656 SH SOLE 0 0 75,656
FAIR ISAAC CORP COM 303250104 588,021 395 SH SOLE 0 0 395
FASTENAL CO COM 311900104 267,086 4,250 SH SOLE 0 0 4,250
FEDEX CORP COM 31428X106 454,775 1,516 SH SOLE 0 0 1,516
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,590,015 37,465 SH SOLE 0 0 37,465
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 242,153 5,018 SH SOLE 0 0 5,018
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,458 8,149 SH SOLE 0 0 8,149
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,038,853 6,056 SH SOLE 0 0 6,056
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 603,236 13,722 SH SOLE 0 0 13,722
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 290,877 6,474 SH SOLE 0 0 6,474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 650,318 13,159 SH SOLE 0 0 13,159
FIDELITY NATL INFORMATION SV COM 31620M106 442,062 5,866 SH SOLE 0 0 5,866
FIDUS INVT CORP COM 316500107 266,876 13,700 SH SOLE 0 0 13,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,338,470 795 SH SOLE 0 0 795
FIRST SOLAR INC COM 336433107 419,356 1,860 SH SOLE 0 0 1,860
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 357,365 5,962 SH SOLE 0 0 5,962
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 388,782 7,851 SH SOLE 0 0 7,851
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 617,129 25,554 SH SOLE 0 0 25,554
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,045,190 16,699 SH SOLE 0 0 16,699
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,381,057 79,554 SH SOLE 0 0 79,554
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 207,763 10,509 SH SOLE 0 0 10,509
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 260,539 10,883 SH SOLE 0 0 10,883
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 217,400 5,906 SH SOLE 0 0 5,906
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,070,243 53,074 SH SOLE 0 0 53,074
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 543,902 17,827 SH SOLE 0 0 17,827
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 250,534 2,397 SH SOLE 0 0 2,397
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,381,340 16,860 SH SOLE 0 0 16,860
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,780,781 120,184 SH SOLE 0 0 120,184
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 377,715 3,268 SH SOLE 0 0 3,268
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 330,431 2,425 SH SOLE 0 0 2,425
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,354,238 51,811 SH SOLE 0 0 51,811
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 494,315 2,412 SH SOLE 0 0 2,412
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,433,080 25,024 SH SOLE 0 0 25,024
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,155,613 36,168 SH SOLE 0 0 36,168
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 259,419 6,384 SH SOLE 0 0 6,384
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,086,305 22,607 SH SOLE 0 0 22,607
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 301,898 12,912 SH SOLE 0 0 12,912
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,724,738 73,727 SH SOLE 0 0 73,727
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 415,475 8,137 SH SOLE 0 0 8,137
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 559,430 7,394 SH SOLE 0 0 7,394
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 301,379 14,759 SH SOLE 0 0 14,759
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 268,478 6,341 SH SOLE 0 0 6,341
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 210,418 6,908 SH SOLE 0 0 6,908
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 287,961 1,870 SH SOLE 0 0 1,870
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,199,322 17,557 SH SOLE 0 0 17,557
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,414,778 391,137 SH SOLE 0 0 391,137
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,923,225 42,074 SH SOLE 0 0 42,074
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,058,116 301,321 SH SOLE 0 0 301,321
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 369,026 3,691 SH SOLE 0 0 3,691
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 209,445 7,403 SH SOLE 0 0 7,403
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 314,415 18,500 SH SOLE 0 0 18,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 669,481 27,528 SH SOLE 0 0 27,528
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9,084,929 314,140 SH SOLE 0 0 314,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,023,374 93,021 SH SOLE 0 0 93,021
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 317,057 8,611 SH SOLE 0 0 8,611
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 287,383 8,109 SH SOLE 0 0 8,109
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2,373,885 69,595 SH SOLE 0 0 69,595
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 217,943 5,404 SH SOLE 0 0 5,404
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 349,705 9,870 SH SOLE 0 0 9,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 334,880 6,919 SH SOLE 0 0 6,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 404,717 11,707 SH SOLE 0 0 11,707
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 352,676 8,625 SH SOLE 0 0 8,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6,315,078 187,558 SH SOLE 0 0 187,558
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 339,087 7,247 SH SOLE 0 0 7,247
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 585,299 43,679 SH SOLE 0 0 43,679
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,399,168 32,501 SH SOLE 0 0 32,501
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 598,365 24,473 SH SOLE 0 0 24,473
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 256,534 8,623 SH SOLE 0 0 8,623
FIRST TR HIGH INCOME LONG / COM 33738E109 139,479 11,303 SH SOLE 0 0 11,303
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,063,729 144,115 SH SOLE 0 0 144,115
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 638,259 8,672 SH SOLE 0 0 8,672
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,542,044 40,655 SH SOLE 0 0 40,655
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 444,822 3,613 SH SOLE 0 0 3,613
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,674,032 13,578 SH SOLE 0 0 13,578
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,971,200 45,433 SH SOLE 0 0 45,433
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 670,580 7,413 SH SOLE 0 0 7,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,643,872 64,880 SH SOLE 0 0 64,880
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 953,038 7,778 SH SOLE 0 0 7,778
FORD MTR CO DEL COM 345370860 1,721,997 137,319 SH SOLE 0 0 137,319
FORTINET INC COM 34959E109 2,906,822 48,230 SH SOLE 0 0 48,230
FORWARD AIR CORP COM 349853101 342,720 18,000 SH SOLE 0 0 18,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,109,312 246,770 SH SOLE 0 0 246,770
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 458,380 12,460 SH SOLE 0 0 12,460
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 380,025 9,534 SH SOLE 0 0 9,534
FRANKLIN UNVL TR SH BEN INT 355145103 261,348 38,377 SH SOLE 0 0 38,377
FREEPORT-MCMORAN INC CL B 35671D857 2,982,749 61,373 SH SOLE 0 0 61,373
FRONTLINE PLC COM M46528101 218,827 8,494 SH SOLE 0 0 8,494
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,101,684 800,892 SH SOLE 0 0 800,892
FS KKR CAP CORP COM 302635206 19,941,488 1,010,719 SH SOLE 0 0 1,010,719
FTAI AVIATION LTD SHS G3730V105 857,478 8,306 SH SOLE 0 0 8,306
GABELLI EQUITY TR INC COM 362397101 1,427,515 274,522 SH SOLE 0 0 274,522
GABELLI MULTIMEDIA TR INC COM 36239Q109 74,168 13,837 SH SOLE 0 0 13,837
GAP INC COM 364760108 231,303 9,682 SH SOLE 0 0 9,682
GARMIN LTD SHS H2906T109 471,328 2,893 SH SOLE 0 0 2,893
GE AEROSPACE COM NEW 369604301 3,371,868 21,210 SH SOLE 0 0 21,210
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 450,227 5,778 SH SOLE 0 0 5,778
GE VERNOVA INC COM 36828A101 961,828 5,608 SH SOLE 0 0 5,608
GENERAC HLDGS INC COM 368736104 231,649 1,752 SH SOLE 0 0 1,752
GENERAL DYNAMICS CORP COM 369550108 2,261,539 7,794 SH SOLE 0 0 7,794
GENUINE PARTS CO COM 372460105 252,987 1,829 SH SOLE 0 0 1,829
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,187,810 39,047 SH SOLE 0 0 39,047
GILEAD SCIENCES INC COM 375558103 740,000 10,785 SH SOLE 0 0 10,785
GLADSTONE INVT CORP COM 376546107 377,236 26,984 SH SOLE 0 0 26,984
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 120,418 24,983 SH SOLE 0 0 24,983
GLOBAL NET LEASE INC COM NEW 379378201 2,179,767 296,566 SH SOLE 0 0 296,566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,252,216 35,145 SH SOLE 0 0 35,145
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 228,699 9,736 SH SOLE 0 0 9,736
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 111,666 10,696 SH SOLE 0 0 10,696
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,138,004 23,464 SH SOLE 0 0 23,464
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 822,904 28,425 SH SOLE 0 0 28,425
GLOBAL X FDS GLOBX SUPDV US 37950E291 220,334 12,773 SH SOLE 0 0 12,773
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 321,539 8,284 SH SOLE 0 0 8,284
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,061,598 626,010 SH SOLE 0 0 626,010
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 635,322 20,137 SH SOLE 0 0 20,137
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,436,314 46,558 SH SOLE 0 0 46,558
GLOBAL X FDS RUSSELL 2000 37954Y459 2,525,185 157,528 SH SOLE 0 0 157,528
GLOBAL X FDS S&P 500 COVERED 37954Y277 319,941 10,395 SH SOLE 0 0 10,395
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,955,657 147,307 SH SOLE 0 0 147,307
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,972,552 53,283 SH SOLE 0 0 53,283
GLOBAL X FDS US PFD ETF 37954Y657 276,740 14,062 SH SOLE 0 0 14,062
GOGO INC COM 38046C109 603,174 62,700 SH SOLE 0 0 62,700
GOLDMAN SACHS BDC INC SHS 38147U107 860,813 57,273 SH SOLE 0 0 57,273
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 345,977 3,457 SH SOLE 0 0 3,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,950,181 46,285 SH SOLE 0 0 46,285
GOLDMAN SACHS GROUP INC COM 38141G104 686,850 1,518 SH SOLE 0 0 1,518
GOLUB CAP BDC INC COM 38173M102 1,653,493 105,251 SH SOLE 0 0 105,251
GOODRX HLDGS INC COM CL A 38246G108 760,149 97,455 SH SOLE 0 0 97,455
GRANITE PT MTG TR INC COM STK 38741L107 29,700 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 6,176,159 116,006 SH SOLE 0 0 116,006
GSK PLC SPONSORED ADR 37733W204 314,006 8,156 SH SOLE 0 0 8,156
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 211,245 14,168 SH SOLE 0 0 14,168
GUIDEWIRE SOFTWARE INC COM 40171V100 222,003 1,610 SH SOLE 0 0 1,610
HAIN CELESTIAL GROUP INC COM 405217100 195,035 28,225 SH SOLE 0 0 28,225
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 210,399 22,944 SH SOLE 0 0 22,944
HCA HEALTHCARE INC COM 40412C101 314,533 979 SH SOLE 0 0 979
HDFC BANK LTD SPONSORED ADS 40415F101 296,497 4,609 SH SOLE 0 0 4,609
HEALTHCARE RLTY TR CL A COM 42226K105 188,568 11,442 SH SOLE 0 0 11,442
HEALTHPEAK PROPERTIES INC COM 42250P103 1,413,846 72,135 SH SOLE 0 0 72,135
HERCULES CAPITAL INC COM 427096508 829,891 40,581 SH SOLE 0 0 40,581
HERSHEY CO COM 427866108 493,820 2,686 SH SOLE 0 0 2,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288,843 13,643 SH SOLE 0 0 13,643
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 399,570 63,931 SH SOLE 0 0 63,931
HOME DEPOT INC COM 437076102 7,273,585 21,128 SH SOLE 0 0 21,128
HONEYWELL INTL INC COM 438516106 1,813,437 8,492 SH SOLE 0 0 8,492
HOWMET AEROSPACE INC COM 443201108 332,179 4,279 SH SOLE 0 0 4,279
HP INC COM 40434L105 376,920 10,763 SH SOLE 0 0 10,763
HUDBAY MINERALS INC COM 443628102 161,760 17,874 SH SOLE 0 0 17,874
IDEXX LABS INC COM 45168D104 201,214 413 SH SOLE 0 0 413
ILLUMINA INC COM 452327109 594,027 5,691 SH SOLE 0 0 5,691
INDEPENDENCE RLTY TR INC COM 45378A106 1,134,295 60,528 SH SOLE 0 0 60,528
INFOSYS LTD SPONSORED ADR 456788108 235,990 12,674 SH SOLE 0 0 12,674
INNOVATIVE INDL PPTYS INC COM 45781V101 807,400 7,392 SH SOLE 0 0 7,392
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,557,947 51,879 SH SOLE 0 0 51,879
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 230,575 8,918 SH SOLE 0 0 8,918
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 308,682 12,210 SH SOLE 0 0 12,210
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 377,937 7,934 SH SOLE 0 0 7,934
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 217,326 3,655 SH SOLE 0 0 3,655
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 357,523 13,222 SH SOLE 0 0 13,222
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,254,043 71,756 SH SOLE 0 0 71,756
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,178,766 77,481 SH SOLE 0 0 77,481
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 401,138 12,986 SH SOLE 0 0 12,986
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 703,737 20,304 SH SOLE 0 0 20,304
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 663,496 18,173 SH SOLE 0 0 18,173
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,899,326 81,396 SH SOLE 0 0 81,396
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 889,199 22,888 SH SOLE 0 0 22,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 280,463 7,485 SH SOLE 0 0 7,485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 250,582 7,133 SH SOLE 0 0 7,133
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 593,074 15,489 SH SOLE 0 0 15,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,295,574 61,199 SH SOLE 0 0 61,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 354,855 9,358 SH SOLE 0 0 9,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 887,554 22,062 SH SOLE 0 0 22,062
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,689,016 48,382 SH SOLE 0 0 48,382
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 671,809 23,500 SH SOLE 0 0 23,500
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,437,993 52,026 SH SOLE 0 0 52,026
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 411,088 13,347 SH SOLE 0 0 13,347
INSULET CORP COM 45784P101 253,461 1,256 SH SOLE 0 0 1,256
INTEL CORP COM 458140100 1,287,256 41,564 SH SOLE 0 0 41,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 299,789 2,190 SH SOLE 0 0 2,190
INTERNATIONAL BUSINESS MACHS COM 459200101 2,855,583 16,510 SH SOLE 0 0 16,510
INTERNATIONAL PAPER CO COM 460146103 252,818 5,859 SH SOLE 0 0 5,859
INTUIT COM 461202103 609,350 927 SH SOLE 0 0 927
INTUITIVE SURGICAL INC COM NEW 46120E602 3,391,536 7,624 SH SOLE 0 0 7,624
INVENTRUST PPTYS CORP COM NEW 46124J201 415,423 16,778 SH SOLE 0 0 16,778
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,717,270 114,171 SH SOLE 0 0 114,171
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 787,805 41,860 SH SOLE 0 0 41,860
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 212,247 5,253 SH SOLE 0 0 5,253
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 314,152 5,872 SH SOLE 0 0 5,872
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,058,184 70,358 SH SOLE 0 0 70,358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 720,974 3,657 SH SOLE 0 0 3,657
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,747,700 151,316 SH SOLE 0 0 151,316
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 348,570 7,845 SH SOLE 0 0 7,845
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,094,332 32,244 SH SOLE 0 0 32,244
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,216,680 57,827 SH SOLE 0 0 57,827
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 313,099 14,867 SH SOLE 0 0 14,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 311,116 15,213 SH SOLE 0 0 15,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 313,454 16,347 SH SOLE 0 0 16,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 268,177 13,953 SH SOLE 0 0 13,953
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 258,851 12,975 SH SOLE 0 0 12,975
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 225,150 4,747 SH SOLE 0 0 4,747
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 810,153 7,887 SH SOLE 0 0 7,887
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 447,885 6,605 SH SOLE 0 0 6,605
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 557,185 13,058 SH SOLE 0 0 13,058
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 397,407 6,416 SH SOLE 0 0 6,416
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,161,321 19,010 SH SOLE 0 0 19,010
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263,294 13,406 SH SOLE 0 0 13,406
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 425,956 10,374 SH SOLE 0 0 10,374
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 309,021 9,669 SH SOLE 0 0 9,669
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,172,188 25,621 SH SOLE 0 0 25,621
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,042,439 9,145 SH SOLE 0 0 9,145
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,209,285 12,463 SH SOLE 0 0 12,463
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 989,036 19,151 SH SOLE 0 0 19,151
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 405,499 8,317 SH SOLE 0 0 8,317
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 308,023 2,757 SH SOLE 0 0 2,757
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 319,151 6,093 SH SOLE 0 0 6,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304,650 8,310 SH SOLE 0 0 8,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,976,427 24,204 SH SOLE 0 0 24,204
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 253,016 3,982 SH SOLE 0 0 3,982
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 891,211 14,189 SH SOLE 0 0 14,189
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 489,242 7,537 SH SOLE 0 0 7,537
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 407,856 20,241 SH SOLE 0 0 20,241
INVESCO QQQ TR UNIT SER 1 46090E103 61,537,374 128,440 SH SOLE 0 0 128,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 218,284 8,200 SH SOLE 0 0 8,200
IRON MTN INC DEL COM 46284V101 958,934 10,700 SH SOLE 0 0 10,700
ISHARES BITCOIN TR SHS 46438F101 345,668 10,125 SH SOLE 0 0 10,125
ISHARES GOLD TR ISHARES NEW 464285204 9,679,844 220,347 SH SOLE 0 0 220,347
ISHARES INC CORE MSCI EMKT 46434G103 3,926,957 73,359 SH SOLE 0 0 73,359
ISHARES INC EM MKT SM-CP ETF 464286475 413,314 6,762 SH SOLE 0 0 6,762
ISHARES INC MSCI AGRICULTURE 464286350 637,561 17,816 SH SOLE 0 0 17,816
ISHARES INC MSCI EQUAL WEITE 464286681 1,515,164 17,169 SH SOLE 0 0 17,169
ISHARES INC MSCI JPN ETF NEW 46434G822 381,871 5,596 SH SOLE 0 0 5,596
ISHARES SILVER TR ISHARES 46428Q109 4,261,509 160,388 SH SOLE 0 0 160,388
ISHARES TR 0-3 MNTH TREASRY 46436E718 322,504 3,202 SH SOLE 0 0 3,202
ISHARES TR 0-5 YR TIPS ETF 46429B747 512,312 5,149 SH SOLE 0 0 5,149
ISHARES TR 0-5YR INVT GR CP 46434V100 261,567 5,311 SH SOLE 0 0 5,311
ISHARES TR 1 3 YR TREAS BD 464287457 3,410,517 41,769 SH SOLE 0 0 41,769
ISHARES TR 10-20 YR TRS ETF 464288653 372,985 3,631 SH SOLE 0 0 3,631
ISHARES TR 20 YR TR BD ETF 464287432 5,683,201 61,922 SH SOLE 0 0 61,922
ISHARES TR 3 7 YR TREAS BD 464288661 291,677 2,526 SH SOLE 0 0 2,526
ISHARES TR 7-10 YR TRSY BD 464287440 1,827,190 19,510 SH SOLE 0 0 19,510
ISHARES TR CORE DIV GRWTH 46434V621 2,573,708 44,674 SH SOLE 0 0 44,674
ISHARES TR CORE DIVID ETF 46435U861 2,196,914 49,659 SH SOLE 0 0 49,659
ISHARES TR CORE HIGH DV ETF 46429B663 967,999 8,904 SH SOLE 0 0 8,904
ISHARES TR CORE MSCI EAFE 46432F842 959,128 13,203 SH SOLE 0 0 13,203
ISHARES TR CORE S&P MCP ETF 464287507 15,114,891 258,285 SH SOLE 0 0 258,285
ISHARES TR CORE S&P SCP ETF 464287804 4,973,076 46,624 SH SOLE 0 0 46,624
ISHARES TR CORE S&P TTL STK 464287150 8,392,603 70,655 SH SOLE 0 0 70,655
ISHARES TR CORE S&P US GWT 464287671 3,018,854 23,681 SH SOLE 0 0 23,681
ISHARES TR CORE S&P US VLU 464287663 474,962 5,389 SH SOLE 0 0 5,389
ISHARES TR CORE S&P500 ETF 464287200 32,836,705 60,004 SH SOLE 0 0 60,004
ISHARES TR CORE TOTAL USD 46434V613 1,561,311 34,527 SH SOLE 0 0 34,527
ISHARES TR CORE US AGGBD ET 464287226 1,322,321 13,621 SH SOLE 0 0 13,621
ISHARES TR EAFE GRWTH ETF 464288885 805,476 7,873 SH SOLE 0 0 7,873
ISHARES TR EAFE SML CP ETF 464288273 241,307 3,914 SH SOLE 0 0 3,914
ISHARES TR EAFE VALUE ETF 464288877 3,428,958 64,648 SH SOLE 0 0 64,648
ISHARES TR ESG AWR MSCI USA 46435G425 1,012,143 8,481 SH SOLE 0 0 8,481
ISHARES TR EXPANDED TECH 464287515 1,308,890 15,062 SH SOLE 0 0 15,062
ISHARES TR FLTG RATE NT ETF 46429B655 4,437,652 86,859 SH SOLE 0 0 86,859
ISHARES TR GLB CNSM STP ETF 464288737 1,521,358 25,309 SH SOLE 0 0 25,309
ISHARES TR GLOB HLTHCRE ETF 464287325 275,456 2,967 SH SOLE 0 0 2,967
ISHARES TR GLOBAL TECH ETF 464287291 1,308,380 15,797 SH SOLE 0 0 15,797
ISHARES TR HDG MSCI EAFE 46434V803 295,995 8,325 SH SOLE 0 0 8,325
ISHARES TR IBONDS 24 TRM TS 46436E874 388,812 16,214 SH SOLE 0 0 16,214
ISHARES TR IBONDS 25 TRM TS 46436E866 358,122 15,423 SH SOLE 0 0 15,423
ISHARES TR IBOXX HI YD ETF 464288513 734,315 9,519 SH SOLE 0 0 9,519
ISHARES TR IBOXX INV CP ETF 464287242 1,340,529 12,514 SH SOLE 0 0 12,514
ISHARES TR INTL DIV GRWTH 46435G524 226,801 3,365 SH SOLE 0 0 3,365
ISHARES TR INVT GRD CORP BD 46436E288 229,667 8,150 SH SOLE 0 0 8,150
ISHARES TR ISHARES BIOTECH 464287556 1,217,222 8,868 SH SOLE 0 0 8,868
ISHARES TR ISHARES SEMICDTR 464287523 6,280,426 25,464 SH SOLE 0 0 25,464
ISHARES TR ISHS 1-5YR INVS 464288646 429,031 8,372 SH SOLE 0 0 8,372
ISHARES TR ISHS 5-10YR INVT 464288638 2,682,669 52,334 SH SOLE 0 0 52,334
ISHARES TR JPMORGAN USD EMG 464288281 511,181 5,777 SH SOLE 0 0 5,777
ISHARES TR MBS ETF 464288588 398,235 4,337 SH SOLE 0 0 4,337
ISHARES TR MODERT ALLOC ETF 464289875 894,823 20,805 SH SOLE 0 0 20,805
ISHARES TR MORNINGSTAR GRWT 464287119 513,941 6,313 SH SOLE 0 0 6,313
ISHARES TR MORNINGSTR US EQ 464287127 2,588,404 34,434 SH SOLE 0 0 34,434
ISHARES TR MORTGE REL ETF 46435G342 1,430,251 64,542 SH SOLE 0 0 64,542
ISHARES TR MRGSTR MD CP GRW 464288307 690,982 10,199 SH SOLE 0 0 10,199
ISHARES TR MRGSTR SM CP GR 464288604 298,485 6,563 SH SOLE 0 0 6,563
ISHARES TR MSCI EAFE ETF 464287465 4,002,736 51,100 SH SOLE 0 0 51,100
ISHARES TR MSCI EAFE MIN VL 46429B689 246,533 3,554 SH SOLE 0 0 3,554
ISHARES TR MSCI EMG MKT ETF 464287234 1,948,000 45,738 SH SOLE 0 0 45,738
ISHARES TR MSCI INDIA ETF 46429B598 2,274,987 40,785 SH SOLE 0 0 40,785
ISHARES TR MSCI USA MIN VOL 46429B697 5,558,765 66,207 SH SOLE 0 0 66,207
ISHARES TR MSCI USA MMENTM 46432F396 834,141 4,280 SH SOLE 0 0 4,280
ISHARES TR MSCI USA QLT FCT 46432F339 5,893,098 34,511 SH SOLE 0 0 34,511
ISHARES TR MSCI USA QUALITY 46436E403 16,802,956 323,694 SH SOLE 0 0 323,694
ISHARES TR MSCI USA VALUE 46432F388 300,399 2,902 SH SOLE 0 0 2,902
ISHARES TR NATIONAL MUN ETF 464288414 1,861,572 17,471 SH SOLE 0 0 17,471
ISHARES TR PFD AND INCM SEC 464288687 5,493,060 174,106 SH SOLE 0 0 174,106
ISHARES TR ROBOTICS ARTIF 46435U556 204,849 6,172 SH SOLE 0 0 6,172
ISHARES TR RUS 1000 ETF 464287622 1,105,427 3,715 SH SOLE 0 0 3,715
ISHARES TR RUS 1000 GRW ETF 464287614 3,455,680 9,480 SH SOLE 0 0 9,480
ISHARES TR RUS 1000 VAL ETF 464287598 849,170 4,867 SH SOLE 0 0 4,867
ISHARES TR RUS 2000 GRW ETF 464287648 320,024 1,219 SH SOLE 0 0 1,219
ISHARES TR RUS MD CP GR ETF 464287481 1,137,598 10,309 SH SOLE 0 0 10,309
ISHARES TR RUS MID CAP ETF 464287499 1,054,103 13,000 SH SOLE 0 0 13,000
ISHARES TR RUS TP200 GR ETF 464289438 551,780 2,572 SH SOLE 0 0 2,572
ISHARES TR RUSSELL 2000 ETF 464287655 4,412,967 21,750 SH SOLE 0 0 21,750
ISHARES TR RUSSELL 3000 ETF 464287689 1,169,680 3,789 SH SOLE 0 0 3,789
ISHARES TR S&P 100 ETF 464287101 470,121 1,778 SH SOLE 0 0 1,778
ISHARES TR S&P 500 GRWT ETF 464287309 5,009,858 54,137 SH SOLE 0 0 54,137
ISHARES TR S&P 500 VAL ETF 464287408 1,250,191 6,868 SH SOLE 0 0 6,868
ISHARES TR S&P MC 400GR ETF 464287606 3,008,428 34,144 SH SOLE 0 0 34,144
ISHARES TR S&P MC 400VL ETF 464287705 641,093 5,650 SH SOLE 0 0 5,650
ISHARES TR S&P SML 600 GWT 464287887 301,885 2,350 SH SOLE 0 0 2,350
ISHARES TR SELECT DIVID ETF 464287168 1,203,750 9,949 SH SOLE 0 0 9,949
ISHARES TR SHORT TREAS BD 464288679 6,589,898 59,637 SH SOLE 0 0 59,637
ISHARES TR SP SMCP600VL ETF 464287879 613,842 6,310 SH SOLE 0 0 6,310
ISHARES TR TIPS BD ETF 464287176 2,038,035 19,086 SH SOLE 0 0 19,086
ISHARES TR TRS FLT RT BD 46434V860 257,961 5,092 SH SOLE 0 0 5,092
ISHARES TR U.S. ENERGY ETF 464287796 209,760 4,370 SH SOLE 0 0 4,370
ISHARES TR U.S. FINLS ETF 464287788 2,290,179 24,216 SH SOLE 0 0 24,216
ISHARES TR U.S. MED DVC ETF 464288810 497,644 8,879 SH SOLE 0 0 8,879
ISHARES TR U.S. REAL ES ETF 464287739 503,647 5,740 SH SOLE 0 0 5,740
ISHARES TR U.S. TECH ETF 464287721 5,873,963 39,028 SH SOLE 0 0 39,028
ISHARES TR U.S. UTILITS ETF 464287697 4,656,853 52,990 SH SOLE 0 0 52,990
ISHARES TR US AER DEF ETF 464288760 7,307,829 55,340 SH SOLE 0 0 55,340
ISHARES TR US CONSM STAPLES 464287812 709,311 10,788 SH SOLE 0 0 10,788
ISHARES TR US HLTHCARE ETF 464287762 3,015,422 49,215 SH SOLE 0 0 49,215
ISHARES TR US HOME CONS ETF 464288752 1,308,982 12,952 SH SOLE 0 0 12,952
ISHARES TR US INDUSTRIALS 464287754 2,087,806 17,479 SH SOLE 0 0 17,479
ISHARES TR US INFRASTRUC 46435U713 923,144 21,917 SH SOLE 0 0 21,917
ISHARES TR US OIL EQ&SV ETF 464288844 2,506,579 112,554 SH SOLE 0 0 112,554
ISHARES TR US OIL GS EX ETF 464288851 675,429 6,786 SH SOLE 0 0 6,786
ISHARES TR US REGNL BKS ETF 464288778 730,318 17,615 SH SOLE 0 0 17,615
ISHARES TR US TREAS BD ETF 46429B267 562,568 24,925 SH SOLE 0 0 24,925
ISHARES TR USD INV GRDE ETF 464288620 450,836 8,979 SH SOLE 0 0 8,979
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1,369,630 27,213 SH SOLE 0 0 27,213
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 388,244 14,216 SH SOLE 0 0 14,216
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 208,165 2,449 SH SOLE 0 0 2,449
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 566,713 12,998 SH SOLE 0 0 12,998
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,572,564 186,530 SH SOLE 0 0 186,530
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,011,939 288,503 SH SOLE 0 0 288,503
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 446,524 6,448 SH SOLE 0 0 6,448
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,107,253 140,821 SH SOLE 0 0 140,821
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 763,288 14,415 SH SOLE 0 0 14,415
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,245,312 142,400 SH SOLE 0 0 142,400
JEFFERIES FINL GROUP INC COM 47233W109 202,872 4,077 SH SOLE 0 0 4,077
JOBY AVIATION INC COMMON STOCK G65163100 52,377 10,270 SH SOLE 0 0 10,270
JOHNSON & JOHNSON COM 478160104 3,387,100 23,173 SH SOLE 0 0 23,173
JPMORGAN CHASE & CO. COM 46625H100 7,869,172 38,905 SH SOLE 0 0 38,905
KAYNE ANDERSON ENERGY INFRST COM 486606106 161,920 15,674 SH SOLE 0 0 15,674
KB HOME COM 48666K109 291,949 4,160 SH SOLE 0 0 4,160
KELLANOVA COM 487836108 290,522 5,036 SH SOLE 0 0 5,036
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218,527 1,598 SH SOLE 0 0 1,598
KIMBERLY-CLARK CORP COM 494368103 1,107,120 8,011 SH SOLE 0 0 8,011
KINDER MORGAN INC DEL COM 49456B101 554,415 27,901 SH SOLE 0 0 27,901
KKR & CO INC COM 48251W104 722,623 6,866 SH SOLE 0 0 6,866
KKR INCOME OPPORTUNITIES FD COM 48249T106 205,075 14,969 SH SOLE 0 0 14,969
KLA CORP COM NEW 482480100 1,239,732 1,503 SH SOLE 0 0 1,503
KRAFT HEINZ CO COM 500754106 448,513 13,920 SH SOLE 0 0 13,920
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 446,375 16,966 SH SOLE 0 0 16,966
L3HARRIS TECHNOLOGIES INC COM 502431109 455,673 2,029 SH SOLE 0 0 2,029
LABCORP HOLDINGS INC COM SHS 504922105 536,859 2,638 SH SOLE 0 0 2,638
LAM RESEARCH CORP COM 512807108 1,264,275 1,187 SH SOLE 0 0 1,187
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 210,147 3,010 SH SOLE 0 0 3,010
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,326,124 44,741 SH SOLE 0 0 44,741
LEIDOS HOLDINGS INC COM 525327102 383,227 2,627 SH SOLE 0 0 2,627
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,336,562 343,612 SH SOLE 0 0 343,612
LIBERTY ALL-STAR GROWTH FD I COM 529900102 64,016 11,988 SH SOLE 0 0 11,988
LIFEVANTAGE CORP COM NEW 53222K205 106,874 16,647 SH SOLE 0 0 16,647
LINDE PLC SHS G54950103 498,917 1,136 SH SOLE 0 0 1,136
LISTED FD TR STF TACTICAL GRW 53656F151 1,464,783 42,729 SH SOLE 0 0 42,729
LISTED FD TR TRUESHS TECH AI 53656F821 302,476 7,656 SH SOLE 0 0 7,656
LOCKHEED MARTIN CORP COM 539830109 2,623,558 5,616 SH SOLE 0 0 5,616
LOWES COS INC COM 548661107 1,466,658 6,652 SH SOLE 0 0 6,652
LUCID GROUP INC COM 549498103 326,005 124,906 SH SOLE 0 0 124,906
LULULEMON ATHLETICA INC COM 550021109 426,842 1,429 SH SOLE 0 0 1,429
LUMEN TECHNOLOGIES INC COM 550241103 54,701 49,728 SH SOLE 0 0 49,728
LYFT INC CL A COM 55087P104 275,373 19,530 SH SOLE 0 0 19,530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254,647 2,662 SH SOLE 0 0 2,662
M & T BK CORP COM 55261F104 483,292 3,193 SH SOLE 0 0 3,193
MAIN STR CAP CORP COM 56035L104 652,432 12,922 SH SOLE 0 0 12,922
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1,562,662 121,987 SH SOLE 0 0 121,987
MARATHON OIL CORP COM 565849106 370,416 12,920 SH SOLE 0 0 12,920
MARATHON PETE CORP COM 56585A102 314,346 1,812 SH SOLE 0 0 1,812
MARKEL GROUP INC COM 570535104 354,524 225 SH SOLE 0 0 225
MARKETAXESS HLDGS INC COM 57060D108 590,962 2,947 SH SOLE 0 0 2,947
MARRIOTT INTL INC NEW CL A 571903202 705,495 2,918 SH SOLE 0 0 2,918
MARVELL TECHNOLOGY INC COM 573874104 1,314,919 18,811 SH SOLE 0 0 18,811
MASTERCARD INCORPORATED CL A 57636Q104 3,567,344 8,086 SH SOLE 0 0 8,086
MCDONALDS CORP COM 580135101 1,799,672 7,061 SH SOLE 0 0 7,061
MCKESSON CORP COM 58155Q103 304,869 522 SH SOLE 0 0 522
MEDICAL PPTYS TRUST INC COM 58463J304 516,220 119,771 SH SOLE 0 0 119,771
MEDPACE HLDGS INC COM 58506Q109 566,294 1,375 SH SOLE 0 0 1,375
MEDTRONIC PLC SHS G5960L103 837,047 10,634 SH SOLE 0 0 10,634
MERCADOLIBRE INC COM 58733R102 990,970 603 SH SOLE 0 0 603
MERCK & CO INC COM 58933Y105 3,693,483 29,834 SH SOLE 0 0 29,834
META PLATFORMS INC CL A 30303M102 15,312,683 30,368 SH SOLE 0 0 30,368
MFS INTER INCOME TR SH BEN INT 55273C107 26,600 10,000 SH SOLE 0 0 10,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48,204 10,300 SH SOLE 0 0 10,300
MGM RESORTS INTERNATIONAL COM 552953101 201,713 4,539 SH SOLE 0 0 4,539
MICROCHIP TECHNOLOGY INC. COM 595017104 382,934 4,185 SH SOLE 0 0 4,185
MICRON TECHNOLOGY INC COM 595112103 1,349,085 10,256 SH SOLE 0 0 10,256
MICROSOFT CORP COM 594918104 68,285,826 152,781 SH SOLE 0 0 152,781
MICROSTRATEGY INC CL A NEW 594972408 1,039,997 755 SH SOLE 0 0 755
MID-AMER APT CMNTYS INC COM 59522J103 1,976,575 13,860 SH SOLE 0 0 13,860
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 185,768 12,270 SH SOLE 0 0 12,270
MODERNA INC COM 60770K107 879,225 7,404 SH SOLE 0 0 7,404
MONDELEZ INTL INC CL A 609207105 782,390 11,955 SH SOLE 0 0 11,955
MONGODB INC CL A 60937P106 1,062,330 4,250 SH SOLE 0 0 4,250
MONOLITHIC PWR SYS INC COM 609839105 410,840 500 SH SOLE 0 0 500
MONROE CAP CORP COM 610335101 185,829 24,419 SH SOLE 0 0 24,419
MORGAN STANLEY COM NEW 617446448 1,207,695 12,426 SH SOLE 0 0 12,426
MORGAN STANLEY EMKT DBT FD I COM 61744H105 118,736 16,176 SH SOLE 0 0 16,176
MPLX LP COM UNIT REP LTD 55336V100 245,114 5,755 SH SOLE 0 0 5,755
MURPHY USA INC COM 626755102 404,675 862 SH SOLE 0 0 862
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 369,405 7,366 SH SOLE 0 0 7,366
NEPHROS INC COM 640671400 25,320 12,000 SH SOLE 0 0 12,000
NETFLIX INC COM 64110L106 4,991,075 7,395 SH SOLE 0 0 7,395
NEUROCRINE BIOSCIENCES INC COM 64125C109 305,352 2,218 SH SOLE 0 0 2,218
NEW YORK CMNTY BANCORP INC COM 649445103 47,656 14,800 SH SOLE 0 0 14,800
NEWELL BRANDS INC COM 651229106 85,029 13,265 SH SOLE 0 0 13,265
NEWMONT CORP COM 651639106 211,737 5,057 SH SOLE 0 0 5,057
NEXTERA ENERGY INC COM 65339F101 1,211,755 17,112 SH SOLE 0 0 17,112
NIKE INC CL B 654106103 984,603 13,063 SH SOLE 0 0 13,063
NIO INC SPON ADS 62914V106 95,913 23,056 SH SOLE 0 0 23,056
NOKIA CORP SPONSORED ADR 654902204 43,587 11,531 SH SOLE 0 0 11,531
NORFOLK SOUTHN CORP COM 655844108 1,029,653 4,796 SH SOLE 0 0 4,796
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 394,139 17,746 SH SOLE 0 0 17,746
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,720,571 55,117 SH SOLE 0 0 55,117
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 462,027 12,165 SH SOLE 0 0 12,165
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 346,978 14,879 SH SOLE 0 0 14,879
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 248,378 6,803 SH SOLE 0 0 6,803
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 586,050 42,715 SH SOLE 0 0 42,715
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 531,438 10,402 SH SOLE 0 0 10,402
NORTHROP GRUMMAN CORP COM 666807102 504,699 1,157 SH SOLE 0 0 1,157
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 364,056 19,375 SH SOLE 0 0 19,375
NOVARTIS AG SPONSORED ADR 66987V109 291,938 2,742 SH SOLE 0 0 2,742
NOVO-NORDISK A S ADR 670100205 11,396,647 79,842 SH SOLE 0 0 79,842
NRG ENERGY INC COM NEW 629377508 494,909 6,356 SH SOLE 0 0 6,356
NUCOR CORP COM 670346105 252,454 1,597 SH SOLE 0 0 1,597
NUVEEN AMT FREE MUN CR INC F COM 67071L106 286,262 22,974 SH SOLE 0 0 22,974
NUVEEN AMT FREE QLTY MUN INC COM 670657105 326,758 28,512 SH SOLE 0 0 28,512
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 191,189 17,131 SH SOLE 0 0 17,131
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,117,305 381,496 SH SOLE 0 0 381,496
NUVEEN FLOATING RATE INCOME COM 67072T108 1,217,595 140,762 SH SOLE 0 0 140,762
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 233,190 18,881 SH SOLE 0 0 18,881
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 331,623 44,394 SH SOLE 0 0 44,394
NUVEEN QUALITY MUNCP INCOME COM 67066V101 325,851 27,755 SH SOLE 0 0 27,755
NVENT ELECTRIC PLC SHS G6700G107 270,970 3,537 SH SOLE 0 0 3,537
NVIDIA CORPORATION COM 67066G104 232,341,529 1,880,698 SH SOLE 0 0 1,880,698
NXP SEMICONDUCTORS N V COM N6596X109 847,588 3,149 SH SOLE 0 0 3,149
OAKTREE SPECIALTY LENDING CO COM 67401P405 731,709 38,900 SH SOLE 0 0 38,900
OATLY GROUP AB SPONSORED ADS 67421J108 13,160 14,000 SH SOLE 0 0 14,000
OCCIDENTAL PETE CORP COM 674599105 693,774 11,007 SH SOLE 0 0 11,007
OFS CAP CORP COM 67103B100 523,330 59,000 SH SOLE 0 0 59,000
OKTA INC CL A 679295105 279,145 2,982 SH SOLE 0 0 2,982
OLD DOMINION FREIGHT LINE IN COM 679580100 449,813 2,547 SH SOLE 0 0 2,547
OLLIES BARGAIN OUTLET HLDGS COM 681116109 217,447 2,215 SH SOLE 0 0 2,215
OMEGA HEALTHCARE INVS INC COM 681936100 540,215 15,772 SH SOLE 0 0 15,772
ONEOK INC NEW COM 682680103 1,247,038 15,291 SH SOLE 0 0 15,291
ORACLE CORP COM 68389X105 2,318,105 16,417 SH SOLE 0 0 16,417
ORCHID IS CAP INC COM NEW 68571X301 1,012,097 121,354 SH SOLE 0 0 121,354
OSCAR HEALTH INC CL A 687793109 696,222 44,009 SH SOLE 0 0 44,009
OXFORD LANE CAP CORP COM 691543102 2,221,702 409,908 SH SOLE 0 0 409,908
PACCAR INC COM 693718108 453,451 4,405 SH SOLE 0 0 4,405
PACER FDS TR DEVELOPED MRKT 69374H873 4,825,297 158,936 SH SOLE 0 0 158,936
PACER FDS TR EMRG MKT CASH 69374H865 880,055 43,389 SH SOLE 0 0 43,389
PACER FDS TR GLOBL CASH ETF 69374H709 1,599,967 47,448 SH SOLE 0 0 47,448
PACER FDS TR LUNT LRG CP ALTR 69374H717 485,533 14,049 SH SOLE 0 0 14,049
PACER FDS TR LUNT MDCAP MLT 69374H725 250,510 5,696 SH SOLE 0 0 5,696
PACER FDS TR PAC ASSET FLTG 69374H428 10,789,333 226,905 SH SOLE 0 0 226,905
PACER FDS TR PACER US SMALL 69374H857 13,412,383 307,905 SH SOLE 0 0 307,905
PACER FDS TR SWAN SOS CNS JAN 69374H584 454,891 17,230 SH SOLE 0 0 17,230
PACER FDS TR SWAN SOS FD OF 69374H568 4,141,516 149,029 SH SOLE 0 0 149,029
PACER FDS TR SWAN SOS MODERAT 69374H519 224,556 8,535 SH SOLE 0 0 8,535
PACER FDS TR SWAN SOS MODRTE 69374H493 283,751 10,568 SH SOLE 0 0 10,568
PACER FDS TR SWAN SOS MODRTE 69374H485 485,521 18,180 SH SOLE 0 0 18,180
PACER FDS TR TRENDP US LAR CP 69374H105 262,534 5,276 SH SOLE 0 0 5,276
PACER FDS TR US CASH COWS 100 69374H881 23,270,777 427,063 SH SOLE 0 0 427,063
PACER FDS TR US CHS CWS GWT 69374H667 254,016 5,986 SH SOLE 0 0 5,986
PACER FDS TR US LRG CP CASH 69374H360 543,434 20,016 SH SOLE 0 0 20,016
PACKAGING CORP AMER COM 695156109 362,382 1,985 SH SOLE 0 0 1,985
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,079,137 82,082 SH SOLE 0 0 82,082
PALO ALTO NETWORKS INC COM 697435105 8,040,639 23,718 SH SOLE 0 0 23,718
PAPA JOHNS INTL INC COM 698813102 519,129 11,050 SH SOLE 0 0 11,050
PARK HOTELS & RESORTS INC COM 700517105 154,459 10,311 SH SOLE 0 0 10,311
PAYCOM SOFTWARE INC COM 70432V102 609,636 4,262 SH SOLE 0 0 4,262
PAYPAL HLDGS INC COM 70450Y103 1,538,970 26,520 SH SOLE 0 0 26,520
PDD HOLDINGS INC SPONSORED ADS 722304102 475,828 3,579 SH SOLE 0 0 3,579
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,128,549 200,806 SH SOLE 0 0 200,806
PEPSICO INC COM 713448108 6,895,843 41,809 SH SOLE 0 0 41,809
PERION NETWORK LTD SHS NEW M78673114 160,529 19,225 SH SOLE 0 0 19,225
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 309,637 21,369 SH SOLE 0 0 21,369
PFIZER INC COM 717081103 4,988,082 178,273 SH SOLE 0 0 178,273
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,379,835 47,884 SH SOLE 0 0 47,884
PHILIP MORRIS INTL INC COM 718172109 1,202,632 11,868 SH SOLE 0 0 11,868
PHILLIPS 66 COM 718546104 1,843,116 13,056 SH SOLE 0 0 13,056
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,262,941 160,897 SH SOLE 0 0 160,897
PIMCO CALIF MUN INCOME FD II COM 72201C109 78,262 10,900 SH SOLE 0 0 10,900
PIMCO CORPORATE & INCM STRG COM 72200U100 250,805 18,985 SH SOLE 0 0 18,985
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,558,052 108,878 SH SOLE 0 0 108,878
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,152,064 699,205 SH SOLE 0 0 699,205
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,338,712 100,730 SH SOLE 0 0 100,730
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 222,480 2,400 SH SOLE 0 0 2,400
PIMCO ETF TR ACTIVE BD ETF 72201R775 939,581 10,316 SH SOLE 0 0 10,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,926,399 29,075 SH SOLE 0 0 29,075
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 400,265 4,228 SH SOLE 0 0 4,228
PIMCO ETF TR INV GRD CRP BD 72201R817 2,553,879 26,863 SH SOLE 0 0 26,863
PIMCO HIGH INCOME FD COM SHS 722014107 115,680 24,000 SH SOLE 0 0 24,000
PIMCO INCOME STRATEGY FD COM 72201H108 4,845,739 594,569 SH SOLE 0 0 594,569
PIMCO INCOME STRATEGY FD II COM 72201J104 87,962 12,268 SH SOLE 0 0 12,268
PIMCO MUN INCOME FD II COM 72200W106 95,289 11,171 SH SOLE 0 0 11,171
PIMCO STRATEGIC INCOME FD COM 72200X104 195,069 31,412 SH SOLE 0 0 31,412
PIONEER MUNICIPAL HIGH INCOM COM 723762100 93,594 11,400 SH SOLE 0 0 11,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314,318 17,599 SH SOLE 0 0 17,599
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 392,303 20,845 SH SOLE 0 0 20,845
PNC FINL SVCS GROUP INC COM 693475105 251,132 1,615 SH SOLE 0 0 1,615
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 832,083 16,675 SH SOLE 0 0 16,675
PPG INDS INC COM 693506107 260,341 2,068 SH SOLE 0 0 2,068
PRICE T ROWE GROUP INC COM 74144T108 354,002 3,070 SH SOLE 0 0 3,070
PROCTER AND GAMBLE CO COM 742718109 2,818,407 17,089 SH SOLE 0 0 17,089
PROGRESSIVE CORP COM 743315103 1,132,643 5,453 SH SOLE 0 0 5,453
PROLOGIS INC. COM 74340W103 1,564,940 13,934 SH SOLE 0 0 13,934
PROSHARES TR EQTS FOR RISIN 74347B391 418,559 7,183 SH SOLE 0 0 7,183
PROSHARES TR PSHS ULT S&P 500 74347R107 4,223,689 51,133 SH SOLE 0 0 51,133
PROSHARES TR PSHS ULTRA DOW30 74347R305 236,465 2,850 SH SOLE 0 0 2,850
PROSHARES TR PSHS ULTRA QQQ 74347R206 493,072 4,940 SH SOLE 0 0 4,940
PROSHARES TR RUSS 2000 DIVD 74347B698 213,858 3,442 SH SOLE 0 0 3,442
PROSHARES TR S&P 500 DV ARIST 74348A467 1,738,602 18,085 SH SOLE 0 0 18,085
PROSHARES TR S&P MDCP 400 DIV 74347B680 210,380 2,858 SH SOLE 0 0 2,858
PROSHARES TR S&P TECH DIVIDEN 74347G606 844,658 11,323 SH SOLE 0 0 11,323
PROSHARES TR ULTRA FNCLS NEW 74347X633 346,374 5,412 SH SOLE 0 0 5,412
PROSHARES TR ULTRAPRO QQQ 74347X831 7,935,537 107,498 SH SOLE 0 0 107,498
PROSHARES TR ULTRASHRT S&P500 74347G416 581,990 25,260 SH SOLE 0 0 25,260
PROSHARES TR ULTRPRO S&P500 74347X864 2,144,982 27,914 SH SOLE 0 0 27,914
PROSPECT CAP CORP COM 74348T102 460,290 83,235 SH SOLE 0 0 83,235
PRUDENTIAL FINL INC COM 744320102 756,108 6,451 SH SOLE 0 0 6,451
PUBLIC STORAGE OPER CO COM 74460D109 911,563 3,169 SH SOLE 0 0 3,169
QUALCOMM INC COM 747525103 8,581,280 43,082 SH SOLE 0 0 43,082
QUANTA SVCS INC COM 74762E102 317,104 1,248 SH SOLE 0 0 1,248
QUANTUMSCAPE CORP COM CL A 74767V109 62,489 12,701 SH SOLE 0 0 12,701
RBB FD INC US TREAS 3 MNTH 74933W452 9,654,392 193,010 SH SOLE 0 0 193,010
RBB FD INC US TREASY 2 YR 74933W486 357,574 7,458 SH SOLE 0 0 7,458
REALTY INCOME CORP COM 756109104 1,388,469 26,286 SH SOLE 0 0 26,286
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,175,273 43,018 SH SOLE 0 0 43,018
REGENERON PHARMACEUTICALS COM 75886F107 862,896 821 SH SOLE 0 0 821
REPUBLIC SVCS INC COM 760759100 250,699 1,290 SH SOLE 0 0 1,290
RIO TINTO PLC SPONSORED ADR 767204100 424,677 6,441 SH SOLE 0 0 6,441
RITHM CAPITAL CORP COM NEW 64828T201 2,785,371 255,304 SH SOLE 0 0 255,304
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 499,747 37,239 SH SOLE 0 0 37,239
ROBINHOOD MKTS INC COM CL A 770700102 379,598 16,715 SH SOLE 0 0 16,715
ROKU INC COM CL A 77543R102 1,376,412 22,967 SH SOLE 0 0 22,967
ROYAL CARIBBEAN GROUP COM V7780T103 425,678 2,670 SH SOLE 0 0 2,670
ROYAL GOLD INC COM 780287108 258,651 2,066 SH SOLE 0 0 2,066
ROYCE SMALL CAP TRUST INC COM 780910105 389,503 26,918 SH SOLE 0 0 26,918
RTX CORPORATION COM 75513E101 1,420,654 14,151 SH SOLE 0 0 14,151
RUMBLEON INC COM CL B 781386305 49,200 12,000 SH SOLE 0 0 12,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 213,202 1,831 SH SOLE 0 0 1,831
S&P GLOBAL INC COM 78409V104 242,724 544 SH SOLE 0 0 544
SABINE RTY TR UNIT BEN INT 785688102 420,602 6,501 SH SOLE 0 0 6,501
SABRA HEALTH CARE REIT INC COM 78573L106 2,591,974 168,310 SH SOLE 0 0 168,310
SALESFORCE INC COM 79466L302 4,510,360 17,543 SH SOLE 0 0 17,543
SALLY BEAUTY HLDGS INC COM 79546E104 372,331 34,700 SH SOLE 0 0 34,700
SAMSARA INC COM CL A 79589L106 334,169 9,916 SH SOLE 0 0 9,916
SANOFI SPONSORED ADR 80105N105 572,199 11,793 SH SOLE 0 0 11,793
SCHWAB CHARLES CORP COM 808513105 563,876 7,652 SH SOLE 0 0 7,652
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 301,521 4,501 SH SOLE 0 0 4,501
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797,513 20,756 SH SOLE 0 0 20,756
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 307,936 6,398 SH SOLE 0 0 6,398
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,070,959 45,435 SH SOLE 0 0 45,435
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345,911 5,502 SH SOLE 0 0 5,502
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,029,144 128,975 SH SOLE 0 0 128,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,855,251 77,898 SH SOLE 0 0 77,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,601,097 24,919 SH SOLE 0 0 24,919
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 439,311 4,254 SH SOLE 0 0 4,254
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,390,215 51,251 SH SOLE 0 0 51,251
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,789,247 195,164 SH SOLE 0 0 195,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,520,085 109,950 SH SOLE 0 0 109,950
SELECT SECTOR SPDR TR INDL 81369Y704 3,480,578 28,558 SH SOLE 0 0 28,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 340,415 8,862 SH SOLE 0 0 8,862
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,966,754 16,265 SH SOLE 0 0 16,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,624,879 34,275 SH SOLE 0 0 34,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,996,801 48,005 SH SOLE 0 0 48,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,901,653 71,934 SH SOLE 0 0 71,934
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 607,882 6,883 SH SOLE 0 0 6,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,834,231 78,831 SH SOLE 0 0 78,831
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 27,668 23,250 SH SOLE 0 0 23,250
SEMPRA COM 816851109 1,594,880 20,968 SH SOLE 0 0 20,968
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 282,595 11,489 SH SOLE 0 0 11,489
SERVICENOW INC COM 81762P102 3,053,066 3,881 SH SOLE 0 0 3,881
SHELL PLC SPON ADS 780259305 929,645 12,879 SH SOLE 0 0 12,879
SHERWIN WILLIAMS CO COM 824348106 527,923 1,769 SH SOLE 0 0 1,769
SHIFT4 PMTS INC CL A 82452J109 1,593,896 21,730 SH SOLE 0 0 21,730
SHOPIFY INC CL A 82509L107 1,627,142 24,635 SH SOLE 0 0 24,635
SILA REALTY TRUST INC COMMON STOCK 146280508 3,141,332 148,386 SH SOLE 0 0 148,386
SIMON PPTY GROUP INC NEW COM 828806109 488,055 3,215 SH SOLE 0 0 3,215
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 332,691 13,691 SH SOLE 0 0 13,691
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 297,547 11,053 SH SOLE 0 0 11,053
SIRIUS XM HOLDINGS INC COM 82968B103 36,507 12,900 SH SOLE 0 0 12,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240,392 1,980 SH SOLE 0 0 1,980
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,169,831 54,793 SH SOLE 0 0 54,793
SKYWORKS SOLUTIONS INC COM 83088M102 301,585 2,829 SH SOLE 0 0 2,829
SLR INVESTMENT CORP COM 83413U100 336,765 20,930 SH SOLE 0 0 20,930
SNAP ON INC COM 833034101 519,173 1,986 SH SOLE 0 0 1,986
SNOWFLAKE INC CL A 833445109 1,031,412 7,635 SH SOLE 0 0 7,635
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226,937 5,569 SH SOLE 0 0 5,569
SOFI TECHNOLOGIES INC COM 83406F102 217,614 32,922 SH SOLE 0 0 32,922
SOUTHERN CO COM 842587107 399,485 5,149 SH SOLE 0 0 5,149
SOUTHERN COPPER CORP COM 84265V105 2,276,008 21,125 SH SOLE 0 0 21,125
SOUTHWEST AIRLS CO COM 844741108 395,819 13,835 SH SOLE 0 0 13,835
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,307,423 16,124 SH SOLE 0 0 16,124
SPDR GOLD TR GOLD SHS 78463V107 10,864,197 50,528 SH SOLE 0 0 50,528
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,693,450 162,299 SH SOLE 0 0 162,299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765,189 20,312 SH SOLE 0 0 20,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,875,235 82,456 SH SOLE 0 0 82,456
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,911,873 5,441 SH SOLE 0 0 5,441
SPDR SER TR AEROSPACE DEF 78464A631 418,043 2,986 SH SOLE 0 0 2,986
SPDR SER TR BBG CONV SEC ETF 78464A359 1,329,896 18,455 SH SOLE 0 0 18,455
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,028,887 98,375 SH SOLE 0 0 98,375
SPDR SER TR BLOOMBERG 3-12 M 78468R523 4,457,043 44,853 SH SOLE 0 0 44,853
SPDR SER TR BLOOMBERG HIGH Y 78468R622 384,394 4,077 SH SOLE 0 0 4,077
SPDR SER TR BLOOMBERG INVT 78468R200 632,487 20,502 SH SOLE 0 0 20,502
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,534,597 66,061 SH SOLE 0 0 66,061
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,434,260 51,187 SH SOLE 0 0 51,187
SPDR SER TR PORTFOLI S&P1500 78464A805 6,904,613 104,063 SH SOLE 0 0 104,063
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,151,330 45,888 SH SOLE 0 0 45,888
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,201,288 44,132 SH SOLE 0 0 44,132
SPDR SER TR PORTFOLIO S&P400 78464A847 252,499 4,922 SH SOLE 0 0 4,922
SPDR SER TR PORTFOLIO S&P500 78464A854 13,886,274 216,973 SH SOLE 0 0 216,973
SPDR SER TR PORTFOLIO S&P600 78468R853 1,502,888 36,188 SH SOLE 0 0 36,188
SPDR SER TR PORTFOLIO SH TSR 78468R101 306,588 10,619 SH SOLE 0 0 10,619
SPDR SER TR PORTFOLIO SHORT 78464A474 365,221 12,297 SH SOLE 0 0 12,297
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,511,436 56,300 SH SOLE 0 0 56,300
SPDR SER TR PRTFLO S&P500 HI 78468R788 380,589 9,460 SH SOLE 0 0 9,460
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,277,224 46,721 SH SOLE 0 0 46,721
SPDR SER TR S&P 600 SMCP VAL 78464A300 532,967 6,805 SH SOLE 0 0 6,805
SPDR SER TR S&P BIOTECH 78464A870 1,424,920 15,369 SH SOLE 0 0 15,369
SPDR SER TR S&P DIVID ETF 78464A763 1,270,130 9,986 SH SOLE 0 0 9,986
SPDR SER TR S&P HOMEBUILD 78464A888 277,177 2,742 SH SOLE 0 0 2,742
SPDR SER TR S&P METALS MNG 78464A755 658,444 11,098 SH SOLE 0 0 11,098
SPDR SER TR S&P REGL BKG 78464A698 1,728,437 35,202 SH SOLE 0 0 35,202
SPDR SER TR SPDR S&P1500VL 78464A128 452,585 2,630 SH SOLE 0 0 2,630
SPHERE ENTERTAINMENT CO CL A 55826T102 465,316 13,272 SH SOLE 0 0 13,272
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,098,942 41,205 SH SOLE 0 0 41,205
SPROTT FDS TR URANIUM MINERS E 85208P303 453,599 9,212 SH SOLE 0 0 9,212
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,559,266 473,935 SH SOLE 0 0 473,935
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156,586 15,769 SH SOLE 0 0 15,769
SPROUTS FMRS MKT INC COM 85208M102 200,868 2,401 SH SOLE 0 0 2,401
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369,753 5,900 SH SOLE 0 0 5,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,107,890 50,428 SH SOLE 0 0 50,428
STARBUCKS CORP COM 855244109 2,406,176 30,907 SH SOLE 0 0 30,907
STARWOOD PPTY TR INC COM 85571B105 2,452,560 129,491 SH SOLE 0 0 129,491
STELLANTIS N.V SHS N82405106 592,279 29,922 SH SOLE 0 0 29,922
STERLING INFRASTRUCTURE INC COM 859241101 212,302 1,794 SH SOLE 0 0 1,794
STMICROELECTRONICS N V NY REGISTRY 861012102 442,120 11,255 SH SOLE 0 0 11,255
STRATEGY SHS DAY HAGAN NED 86280R803 379,691 9,610 SH SOLE 0 0 9,610
STRATEGY SHS NS 7HANDL IDX 86280R506 616,301 29,180 SH SOLE 0 0 29,180
STRYKER CORPORATION COM 863667101 666,550 1,959 SH SOLE 0 0 1,959
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339,633 17,884 SH SOLE 0 0 17,884
SUPER MICRO COMPUTER INC COM 86800U104 1,684,584 2,056 SH SOLE 0 0 2,056
SYLVAMO CORP COMMON STOCK 871332102 214,052 3,120 SH SOLE 0 0 3,120
SYNOPSYS INC COM 871607107 1,713,178 2,879 SH SOLE 0 0 2,879
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3,510,444 91,180 SH SOLE 0 0 91,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,863,089 33,732 SH SOLE 0 0 33,732
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237,433 1,527 SH SOLE 0 0 1,527
TARGA RES CORP COM 87612G101 516,537 4,011 SH SOLE 0 0 4,011
TARGET CORP COM 87612E106 1,458,536 9,852 SH SOLE 0 0 9,852
TC ENERGY CORP COM 87807B107 555,666 14,660 SH SOLE 0 0 14,660
TENET HEALTHCARE CORP COM NEW 88033G407 298,120 2,241 SH SOLE 0 0 2,241
TERADYNE INC COM 880770102 401,129 2,705 SH SOLE 0 0 2,705
TESLA INC COM 88160R101 21,663,705 109,479 SH SOLE 0 0 109,479
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,418,871 53,512 SH SOLE 0 0 53,512
TEXAS INSTRS INC COM 882508104 2,150,560 11,055 SH SOLE 0 0 11,055
TEXAS PACIFIC LAND CORPORATI COM 88262P102 262,869 358 SH SOLE 0 0 358
THE CIGNA GROUP COM 125523100 277,018 838 SH SOLE 0 0 838
THE REALREAL INC COM 88339P101 650,601 203,950 SH SOLE 0 0 203,950
THE TRADE DESK INC COM CL A 88339J105 2,488,534 25,479 SH SOLE 0 0 25,479
THERMO FISHER SCIENTIFIC INC COM 883556102 1,497,950 2,708 SH SOLE 0 0 2,708
TIDAL ETF TR GOTHAM SHORT STR 886364264 117,201 14,978 SH SOLE 0 0 14,978
TIDAL TR II YIELDMAX NVDA 88634T774 385,163 13,141 SH SOLE 0 0 13,141
TILRAY BRANDS INC COM 88688T100 31,153 18,767 SH SOLE 0 0 18,767
TIMKEN CO COM 887389104 265,471 3,313 SH SOLE 0 0 3,313
TJX COS INC NEW COM 872540109 2,392,253 21,728 SH SOLE 0 0 21,728
TMC THE METALS COMPANY INC COM 87261Y106 13,500 10,000 SH SOLE 0 0 10,000
T-MOBILE US INC COM 872590104 644,466 3,658 SH SOLE 0 0 3,658
TOLL BROTHERS INC COM 889478103 235,697 2,046 SH SOLE 0 0 2,046
TRACTOR SUPPLY CO COM 892356106 662,473 2,453 SH SOLE 0 0 2,453
TRANE TECHNOLOGIES PLC SHS G8994E103 641,085 1,949 SH SOLE 0 0 1,949
TRANSDIGM GROUP INC COM 893641100 353,898 277 SH SOLE 0 0 277
TREEHOUSE FOODS INC COM 89469A104 272,235 7,430 SH SOLE 0 0 7,430
TRIMBLE INC COM 896239100 203,381 3,637 SH SOLE 0 0 3,637
TRINET GROUP INC COM 896288107 428,500 4,285 SH SOLE 0 0 4,285
TRINITY CAP INC COM 896442308 431,553 30,520 SH SOLE 0 0 30,520
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 476,982 59,400 SH SOLE 0 0 59,400
TRUIST FINL CORP COM 89832Q109 332,323 8,554 SH SOLE 0 0 8,554
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 283,222 8,496 SH SOLE 0 0 8,496
TRX GOLD CORPORATION COM 87283P109 4,174 10,600 SH SOLE 0 0 10,600
TYLER TECHNOLOGIES INC COM 902252105 372,057 740 SH SOLE 0 0 740
U HAUL HOLDING COMPANY COM SER N 023586506 270,090 4,500 SH SOLE 0 0 4,500
UBER TECHNOLOGIES INC COM 90353T100 4,339,723 59,710 SH SOLE 0 0 59,710
UNION PAC CORP COM 907818108 1,093,597 4,833 SH SOLE 0 0 4,833
UNITED AIRLS HLDGS INC COM 910047109 212,693 4,371 SH SOLE 0 0 4,371
UNITED PARCEL SERVICE INC CL B 911312106 1,994,103 14,571 SH SOLE 0 0 14,571
UNITED RENTALS INC COM 911363109 1,415,045 2,188 SH SOLE 0 0 2,188
UNITEDHEALTH GROUP INC COM 91324P102 6,490,599 12,744 SH SOLE 0 0 12,744
UNITI GROUP INC COM 91325V108 541,625 185,488 SH SOLE 0 0 185,488
UPSTART HLDGS INC COM 91680M107 222,690 9,440 SH SOLE 0 0 9,440
US BANCORP DEL COM NEW 902973304 1,006,660 25,356 SH SOLE 0 0 25,356
V F CORP COM 918204108 861,951 63,848 SH SOLE 0 0 63,848
VALE S A SPONSORED ADS 91912E105 184,070 16,479 SH SOLE 0 0 16,479
VALERO ENERGY CORP COM 91913Y100 1,072,082 6,839 SH SOLE 0 0 6,839
VANECK ETF TRUST BDC INCOME ETF 92189F411 8,000,715 467,604 SH SOLE 0 0 467,604
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,049,824 30,940 SH SOLE 0 0 30,940
VANECK ETF TRUST INFLATION ALLOCA 92189F130 413,170 15,165 SH SOLE 0 0 15,165
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 210,956 4,602 SH SOLE 0 0 4,602
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 203,576 4,833 SH SOLE 0 0 4,833
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,744,660 124,057 SH SOLE 0 0 124,057
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 374,794 4,097 SH SOLE 0 0 4,097
VANECK ETF TRUST PREFERRED SECURT 92189F429 706,111 40,815 SH SOLE 0 0 40,815
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,010,841 49,907 SH SOLE 0 0 49,907
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,763,951 5,290 SH SOLE 0 0 5,290
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219,901 1,251 SH SOLE 0 0 1,251
VANGUARD BD INDEX FDS INTERMED TERM 921937819 999,808 13,350 SH SOLE 0 0 13,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,066,550 26,943 SH SOLE 0 0 26,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,718,691 37,733 SH SOLE 0 0 37,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 777,148 15,967 SH SOLE 0 0 15,967
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,100,387 6,518 SH SOLE 0 0 6,518
VANGUARD INDEX FDS GROWTH ETF 922908736 9,809,182 26,226 SH SOLE 0 0 26,226
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,391,360 9,580 SH SOLE 0 0 9,580
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,441,605 41,128 SH SOLE 0 0 41,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,073,690 7,137 SH SOLE 0 0 7,137
VANGUARD INDEX FDS MID CAP ETF 922908629 2,132,870 8,809 SH SOLE 0 0 8,809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,842,857 22,000 SH SOLE 0 0 22,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,275,795 20,545 SH SOLE 0 0 20,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,663,468 14,592 SH SOLE 0 0 14,592
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,142,121 14,410 SH SOLE 0 0 14,410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,617,421 18,459 SH SOLE 0 0 18,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,201,328 124,112 SH SOLE 0 0 124,112
VANGUARD INDEX FDS VALUE ETF 922908744 3,520,508 21,946 SH SOLE 0 0 21,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351,704 5,997 SH SOLE 0 0 5,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211,339 27,680 SH SOLE 0 0 27,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287,178 4,301 SH SOLE 0 0 4,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,527,488 13,562 SH SOLE 0 0 13,562
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,601,899 33,001 SH SOLE 0 0 33,001
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 829,837 16,560 SH SOLE 0 0 16,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 849,315 10,625 SH SOLE 0 0 10,625
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 381,197 5,025 SH SOLE 0 0 5,025
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 378,864 8,345 SH SOLE 0 0 8,345
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,262,723 39,019 SH SOLE 0 0 39,019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,506,058 32,430 SH SOLE 0 0 32,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 569,773 6,951 SH SOLE 0 0 6,951
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 233,416 1,741 SH SOLE 0 0 1,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,319,399 40,094 SH SOLE 0 0 40,094
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,199,556 19,893 SH SOLE 0 0 19,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,795,464 36,330 SH SOLE 0 0 36,330
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 245,791 2,008 SH SOLE 0 0 2,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,290,347 61,469 SH SOLE 0 0 61,469
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,432,272 79,268 SH SOLE 0 0 79,268
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 395,722 1,267 SH SOLE 0 0 1,267
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,413,495 6,962 SH SOLE 0 0 6,962
VANGUARD WORLD FD ENERGY ETF 92204A306 1,807,667 14,170 SH SOLE 0 0 14,170
VANGUARD WORLD FD FINANCIALS ETF 92204A405 737,940 7,388 SH SOLE 0 0 7,388
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,129,557 4,246 SH SOLE 0 0 4,246
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 743,400 3,160 SH SOLE 0 0 3,160
VANGUARD WORLD FD INF TECH ETF 92204A702 5,651,735 9,802 SH SOLE 0 0 9,802
VANGUARD WORLD FD MATERIALS ETF 92204A801 552,848 2,870 SH SOLE 0 0 2,870
VANGUARD WORLD FD MEGA CAP INDEX 921910873 444,100 2,251 SH SOLE 0 0 2,251
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,793,147 18,437 SH SOLE 0 0 18,437
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,667,321 11,271 SH SOLE 0 0 11,271
VEEVA SYS INC CL A COM 922475108 1,446,328 7,903 SH SOLE 0 0 7,903
VERA BRADLEY INC COM 92335C106 310,483 49,598 SH SOLE 0 0 49,598
VERIZON COMMUNICATIONS INC COM 92343V104 8,038,005 194,907 SH SOLE 0 0 194,907
VERTEX PHARMACEUTICALS INC COM 92532F100 748,546 1,597 SH SOLE 0 0 1,597
VERTIV HOLDINGS CO COM CL A 92537N108 910,890 10,522 SH SOLE 0 0 10,522
VERU INC COM 92536C103 186,348 221,500 SH SOLE 0 0 221,500
VICI PPTYS INC COM 925652109 424,015 14,805 SH SOLE 0 0 14,805
VICTORY CAP HLDGS INC COM CL A 92645B103 200,993 4,211 SH SOLE 0 0 4,211
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 314,673 10,177 SH SOLE 0 0 10,177
VIRCO MFG CO COM 927651109 258,922 18,574 SH SOLE 0 0 18,574
VIRTUS DIVIDEND INTEREST & P COM 92840R101 464,325 37,811 SH SOLE 0 0 37,811
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 94,333 17,900 SH SOLE 0 0 17,900
VISA INC COM CL A 92826C839 8,884,508 33,849 SH SOLE 0 0 33,849
VISTRA CORP COM 92840M102 805,805 9,372 SH SOLE 0 0 9,372
VOCODIA HLDGS CORP COM 92891Q101 710 10,000 SH SOLE 0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 272,785 30,753 SH SOLE 0 0 30,753
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 347,846 10,980 SH SOLE 0 0 10,980
VULCAN MATLS CO COM 929160109 755,490 3,038 SH SOLE 0 0 3,038
WABTEC COM 929740108 406,666 2,573 SH SOLE 0 0 2,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 803,223 66,409 SH SOLE 0 0 66,409
WALKER & DUNLOP INC COM 93148P102 681,312 6,938 SH SOLE 0 0 6,938
WALMART INC COM 931142103 7,760,156 114,608 SH SOLE 0 0 114,608
WASTE MGMT INC DEL COM 94106L109 2,987,187 14,002 SH SOLE 0 0 14,002
WEC ENERGY GROUP INC COM 92939U106 835,732 10,651 SH SOLE 0 0 10,651
WELLS FARGO CO NEW COM 949746101 1,520,171 25,596 SH SOLE 0 0 25,596
WELLTOWER INC COM 95040Q104 310,494 2,978 SH SOLE 0 0 2,978
WESCO INTL INC COM 95082P105 671,246 4,234 SH SOLE 0 0 4,234
WESTERN ALLIANCE BANCORP COM 957638109 1,646,638 26,212 SH SOLE 0 0 26,212
WESTERN DIGITAL CORP. COM 958102105 451,513 5,959 SH SOLE 0 0 5,959
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,007,314 25,354 SH SOLE 0 0 25,354
WESTERN UN CO COM 959802109 318,233 26,042 SH SOLE 0 0 26,042
WESTROCK CO COM 96145D105 453,345 9,020 SH SOLE 0 0 9,020
WEYERHAEUSER CO MTN BE COM NEW 962166104 239,356 8,431 SH SOLE 0 0 8,431
WHEATON PRECIOUS METALS CORP COM 962879102 363,990 6,943 SH SOLE 0 0 6,943
WHIRLPOOL CORP COM 963320106 322,339 3,154 SH SOLE 0 0 3,154
WILLIAMS COS INC COM 969457100 913,526 21,494 SH SOLE 0 0 21,494
WILLIAMS SONOMA INC COM 969904101 311,736 1,104 SH SOLE 0 0 1,104
WISDOMTREE TR INDIA ERNGS FD 97717W422 557,103 11,539 SH SOLE 0 0 11,539
WISDOMTREE TR INTL EQUITY FD 97717W703 223,475 4,160 SH SOLE 0 0 4,160
WISDOMTREE TR ITL HIGH DIV FD 97717W802 763,267 19,890 SH SOLE 0 0 19,890
WISDOMTREE TR US MIDCAP DIVID 97717W505 219,024 4,683 SH SOLE 0 0 4,683
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,176,442 15,072 SH SOLE 0 0 15,072
WISDOMTREE TR US QUALITY GROW 97717Y477 207,115 4,620 SH SOLE 0 0 4,620
WIX COM LTD SHS M98068105 434,261 2,730 SH SOLE 0 0 2,730
WORKDAY INC CL A 98138H101 406,432 1,818 SH SOLE 0 0 1,818
WP CAREY INC COM 92936U109 660,409 11,996 SH SOLE 0 0 11,996
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,312,534 186,175 SH SOLE 0 0 186,175
YIREN DIGITAL LTD SPONSORED ADS 98585L100 316,846 69,944 SH SOLE 0 0 69,944
YUM BRANDS INC COM 988498101 328,202 2,477 SH SOLE 0 0 2,477
ZACKS TRUST EARNGS CONSTANT 98888G105 246,639 8,549 SH SOLE 0 0 8,549
ZENVIA INC CLASS A COM G9889V101 239,091 92,313 SH SOLE 0 0 92,313
ZIONS BANCORPORATION N A COM 989701107 365,306 8,423 SH SOLE 0 0 8,423
ZOETIS INC CL A 98978V103 405,292 2,337 SH SOLE 0 0 2,337
ZSCALER INC COM 98980G102 3,518,807 18,309 SH SOLE 0 0 18,309