The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,530,079 16,344 SH SOLE 0 0 16,344
ABBOTT LABS COM 002824100 1,640,801 16,942 SH SOLE 0 0 16,942
ABBVIE INC COM 00287Y109 5,541,791 37,178 SH SOLE 0 0 37,178
ABRDN ETFS BBRG ALL COMMDY 003261203 5,584,929 168,831 SH SOLE 0 0 168,831
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 334,675 15,742 SH SOLE 0 0 15,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435,710 1,419 SH SOLE 0 0 1,419
ACCO BRANDS CORP COM 00081T108 1,170,386 203,900 SH SOLE 0 0 203,900
ACTIVISION BLIZZARD INC COM 00507V109 514,778 5,498 SH SOLE 0 0 5,498
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14,237 18,252 SH SOLE 0 0 18,252
ADOBE INC COM 00724F101 3,161,044 6,199 SH SOLE 0 0 6,199
ADVANCED MICRO DEVICES INC COM 007903107 4,519,453 43,955 SH SOLE 0 0 43,955
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2,424,346 264,090 SH SOLE 0 0 264,090
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,097,571 89,525 SH SOLE 0 0 89,525
AFFIRM HLDGS INC COM CL A 00827B106 286,698 13,479 SH SOLE 0 0 13,479
AFLAC INC COM 001055102 426,654 5,559 SH SOLE 0 0 5,559
AGILENT TECHNOLOGIES INC COM 00846U101 274,212 2,452 SH SOLE 0 0 2,452
AGNC INVT CORP COM 00123Q104 889,149 94,190 SH SOLE 0 0 94,190
AGNICO EAGLE MINES LTD COM 008474108 452,682 9,960 SH SOLE 0 0 9,960
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 232,128 9,600 SH SOLE 0 0 9,600
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 603,851 23,500 SH SOLE 0 0 23,500
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 768,494 24,905 SH SOLE 0 0 24,905
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,062,897 37,975 SH SOLE 0 0 37,975
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1,328,824 50,770 SH SOLE 0 0 50,770
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1,077,467 36,670 SH SOLE 0 0 36,670
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 256,235 10,025 SH SOLE 0 0 10,025
AIRBNB INC COM CL A 009066101 751,773 5,479 SH SOLE 0 0 5,479
AKAMAI TECHNOLOGIES INC COM 00971T101 230,126 2,160 SH SOLE 0 0 2,160
ALBEMARLE CORP COM 012653101 687,733 4,045 SH SOLE 0 0 4,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 864,364 9,965 SH SOLE 0 0 9,965
ALIGN TECHNOLOGY INC COM 016255101 209,144 685 SH SOLE 0 0 685
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,988,015 204,950 SH SOLE 0 0 204,950
ALLSPRING MULTI SECTOR INCOM COM 94987D101 378,651 41,610 SH SOLE 0 0 41,610
ALPHABET INC CAP STK CL A 02079K305 9,266,327 70,811 SH SOLE 0 0 70,811
ALPHABET INC CAP STK CL C 02079K107 15,968,749 121,113 SH SOLE 0 0 121,113
ALPHATEC HLDGS INC COM NEW 02081G201 207,520 16,000 SH SOLE 0 0 16,000
ALPS ETF TR ALERIAN MLP 00162Q452 4,836,288 114,604 SH SOLE 0 0 114,604
ALTICE USA INC CL A 02156K103 200,288 61,250 SH SOLE 0 0 61,250
ALTRIA GROUP INC COM 02209S103 1,861,734 44,274 SH SOLE 0 0 44,274
AMARIN CORP PLC SPONS ADR NEW 023111206 22,310 24,250 SH SOLE 0 0 24,250
AMAZON COM INC COM 023135106 35,256,922 277,352 SH SOLE 0 0 277,352
AMEDISYS INC COM 023436108 233,500 2,500 SH SOLE 0 0 2,500
AMERICAN AIRLS GROUP INC COM 02376R102 301,445 23,532 SH SOLE 0 0 23,532
AMERICAN ELEC PWR CO INC COM 025537101 337,820 4,491 SH SOLE 0 0 4,491
AMERICAN EXPRESS CO COM 025816109 847,844 5,683 SH SOLE 0 0 5,683
AMERICAN TOWER CORP NEW COM 03027X100 411,199 2,500 SH SOLE 0 0 2,500
AMERICAN WOODMARK CORPORATIO COM 030506109 854,317 11,299 SH SOLE 0 0 11,299
AMERICAN WTR WKS CO INC NEW COM 030420103 454,103 3,667 SH SOLE 0 0 3,667
AMGEN INC COM 031162100 2,120,067 7,888 SH SOLE 0 0 7,888
ANALOG DEVICES INC COM 032654105 249,477 1,425 SH SOLE 0 0 1,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 563,559 10,191 SH SOLE 0 0 10,191
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 746,726 39,698 SH SOLE 0 0 39,698
ANSYS INC COM 03662Q105 314,808 1,058 SH SOLE 0 0 1,058
APA CORPORATION COM 03743Q108 252,918 6,154 SH SOLE 0 0 6,154
APOLLO COML REAL EST FIN INC COM 03762U105 746,835 73,725 SH SOLE 0 0 73,725
APOLLO GLOBAL MGMT INC COM 03769M106 386,329 4,304 SH SOLE 0 0 4,304
APPLE INC COM 037833100 65,455,418 382,311 SH SOLE 0 0 382,311
APPLIED MATLS INC COM 038222105 895,920 6,471 SH SOLE 0 0 6,471
APTARGROUP INC COM 038336103 272,712 2,181 SH SOLE 0 0 2,181
ARBOR REALTY TRUST INC COM 038923108 2,033,804 133,979 SH SOLE 0 0 133,979
ARES CAPITAL CORP COM 04010L103 5,812,461 298,534 SH SOLE 0 0 298,534
ARES COML REAL ESTATE CORP COM 04013V108 469,336 49,300 SH SOLE 0 0 49,300
ARISTA NETWORKS INC COM 040413106 860,976 4,681 SH SOLE 0 0 4,681
ARK ETF TR FINTECH INNOVA 00214Q708 640,700 33,094 SH SOLE 0 0 33,094
ARK ETF TR GENOMIC REV ETF 00214Q302 304,984 10,947 SH SOLE 0 0 10,947
ARK ETF TR INNOVATION ETF 00214Q104 5,172,659 130,392 SH SOLE 0 0 130,392
ARK ETF TR NEXT GNRTN INTER 00214Q401 549,669 10,149 SH SOLE 0 0 10,149
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,128,900 265,624 SH SOLE 0 0 265,624
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 201,525 7,500 SH SOLE 0 0 7,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 221,097 961 SH SOLE 0 0 961
ASCENT INDUSTRIES CO COM 871565107 168,530 19,000 SH SOLE 0 0 19,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 888,780 1,510 SH SOLE 0 0 1,510
ASTRAZENECA PLC SPONSORED ADR 046353108 316,456 4,673 SH SOLE 0 0 4,673
AT&T INC COM 00206R102 2,586,303 172,190 SH SOLE 0 0 172,190
ATLASSIAN CORPORATION CL A 049468101 812,891 4,034 SH SOLE 0 0 4,034
AUTODESK INC COM 052769106 326,670 1,579 SH SOLE 0 0 1,579
AUTOMATIC DATA PROCESSING IN COM 053015103 559,804 2,327 SH SOLE 0 0 2,327
AUTOZONE INC COM 053332102 370,839 146 SH SOLE 0 0 146
B & G FOODS INC NEW COM 05508R106 126,730 12,814 SH SOLE 0 0 12,814
BAIDU INC SPON ADR REP A 056752108 214,020 1,593 SH SOLE 0 0 1,593
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,070,643 69,931 SH SOLE 0 0 69,931
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 143,586 34,599 SH SOLE 0 0 34,599
BANK AMERICA CORP COM 060505104 2,273,013 83,017 SH SOLE 0 0 83,017
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 1,735,931 51,435 SH SOLE 0 0 51,435
BANK MONTREAL MEDIUM NT LKD 38 06368B504 262,236 8,200 SH SOLE 0 0 8,200
BANK MONTREAL QUE COM 063671101 208,057 2,466 SH SOLE 0 0 2,466
BARRICK GOLD CORP COM 067901108 464,743 31,941 SH SOLE 0 0 31,941
BCE INC COM NEW 05534B760 413,957 10,845 SH SOLE 0 0 10,845
BECTON DICKINSON & CO COM 075887109 682,907 2,642 SH SOLE 0 0 2,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,318,468 20,892 SH SOLE 0 0 20,892
BILL HOLDINGS INC COM 090043100 737,299 6,791 SH SOLE 0 0 6,791
BIOGEN INC COM 09062X103 225,141 876 SH SOLE 0 0 876
BIONTECH SE SPONSORED ADS 09075V102 234,228 2,156 SH SOLE 0 0 2,156
BLACKROCK INC COM 09247X101 559,390 865 SH SOLE 0 0 865
BLACKROCK MULTI SECTOR INC T COM 09258A107 255,584 17,663 SH SOLE 0 0 17,663
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 157,751 15,588 SH SOLE 0 0 15,588
BLACKROCK MUNIYILD QULT FD I COM 09254F100 138,535 13,542 SH SOLE 0 0 13,542
BLACKROCK RES & COMMODITIES SHS 09257A108 212,176 23,038 SH SOLE 0 0 23,038
BLACKROCK TCP CAPITAL CORP COM 09259E108 282,136 24,032 SH SOLE 0 0 24,032
BLACKSTONE INC COM 09260D107 16,011,351 149,443 SH SOLE 0 0 149,443
BLACKSTONE MTG TR INC COM CL A 09257W100 980,229 45,068 SH SOLE 0 0 45,068
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,920,849 252,955 SH SOLE 0 0 252,955
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 438,634 39,912 SH SOLE 0 0 39,912
BLOCK INC CL A 852234103 816,110 18,439 SH SOLE 0 0 18,439
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,270,371 308,330 SH SOLE 0 0 308,330
BOEING CO COM 097023105 3,988,669 20,809 SH SOLE 0 0 20,809
BOOKING HOLDINGS INC COM 09857L108 5,273,555 1,710 SH SOLE 0 0 1,710
BORGWARNER INC COM 099724106 246,876 6,115 SH SOLE 0 0 6,115
BP PLC SPONSORED ADR 055622104 445,440 11,504 SH SOLE 0 0 11,504
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 312,493 26,150 SH SOLE 0 0 26,150
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,141,690 342,123 SH SOLE 0 0 342,123
BRINKER INTL INC COM 109641100 672,867 21,300 SH SOLE 0 0 21,300
BRISTOL-MYERS SQUIBB CO COM 110122108 1,264,812 21,792 SH SOLE 0 0 21,792
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 915,340 29,142 SH SOLE 0 0 29,142
BROADCOM INC COM 11135F101 16,060,150 19,336 SH SOLE 0 0 19,336
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 366,618 29,928 SH SOLE 0 0 29,928
BROWN & BROWN INC COM 115236101 288,439 4,130 SH SOLE 0 0 4,130
CADENCE DESIGN SYSTEM INC COM 127387108 288,189 1,230 SH SOLE 0 0 1,230
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,220,860 47,915 SH SOLE 0 0 47,915
CALAMOS GBL DYN INCOME FUND COM 12811L107 202,044 36,470 SH SOLE 0 0 36,470
CAMPING WORLD HLDGS INC CL A 13462K109 842,933 41,300 SH SOLE 0 0 41,300
CANOPY GROWTH CORP COM 138035100 7,974 10,238 SH SOLE 0 0 10,238
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 978,008 36,948 SH SOLE 0 0 36,948
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 731,578 29,860 SH SOLE 0 0 29,860
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 841,768 39,152 SH SOLE 0 0 39,152
CARLYLE SECURED LENDING INC COM 872280102 238,482 16,447 SH SOLE 0 0 16,447
CARNIVAL CORP COMMON STOCK 143658300 680,706 49,614 SH SOLE 0 0 49,614
CATERPILLAR INC COM 149123101 1,795,783 6,578 SH SOLE 0 0 6,578
CEDAR FAIR L P DEPOSITRY UNIT 150185106 322,640 8,720 SH SOLE 0 0 8,720
CENTENE CORP DEL COM 15135B101 204,091 2,963 SH SOLE 0 0 2,963
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 369,177 74,281 SH SOLE 0 0 74,281
CHENIERE ENERGY INC COM NEW 16411R208 320,469 1,931 SH SOLE 0 0 1,931
CHESAPEAKE ENERGY CORP COM 165167735 2,437,722 28,270 SH SOLE 0 0 28,270
CHEVRON CORP NEW COM 166764100 5,149,512 30,539 SH SOLE 0 0 30,539
CHIMERA INVT CORP COM NEW 16934Q208 1,474,305 270,019 SH SOLE 0 0 270,019
CHINA AUTOMOTIVE SYS INC COM 16936R105 105,225 27,050 SH SOLE 0 0 27,050
CHIPOTLE MEXICAN GRILL INC COM 169656105 276,606 151 SH SOLE 0 0 151
CHUBB LIMITED COM H1467J104 216,090 1,038 SH SOLE 0 0 1,038
CION INVT CORP COM 17259U204 2,340,524 221,431 SH SOLE 0 0 221,431
CISCO SYS INC COM 17275R102 2,736,937 50,910 SH SOLE 0 0 50,910
CITIGROUP INC COM NEW 172967424 1,047,590 25,470 SH SOLE 0 0 25,470
CITIZENS FINL GROUP INC COM 174610105 660,352 24,640 SH SOLE 0 0 24,640
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31,442 19,900 SH SOLE 0 0 19,900
CLEVELAND-CLIFFS INC NEW COM 185899101 157,395 10,070 SH SOLE 0 0 10,070
CLOROX CO DEL COM 189054109 202,750 1,547 SH SOLE 0 0 1,547
CLOUDFLARE INC CL A COM 18915M107 654,418 10,381 SH SOLE 0 0 10,381
COCA COLA CO COM 191216100 1,462,478 26,125 SH SOLE 0 0 26,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223,813 3,304 SH SOLE 0 0 3,304
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,002,745 51,213 SH SOLE 0 0 51,213
COHEN & STEERS QUALITY INCOM COM 19247L106 1,122,692 110,938 SH SOLE 0 0 110,938
COINBASE GLOBAL INC COM CL A 19260Q107 1,559,787 20,775 SH SOLE 0 0 20,775
COLGATE PALMOLIVE CO COM 194162103 266,804 3,752 SH SOLE 0 0 3,752
COMCAST CORP NEW CL A 20030N101 1,343,028 30,289 SH SOLE 0 0 30,289
COMERICA INC COM 200340107 575,675 13,855 SH SOLE 0 0 13,855
CONOCOPHILLIPS COM 20825C104 809,581 6,758 SH SOLE 0 0 6,758
CONSOLIDATED EDISON INC COM 209115104 218,102 2,550 SH SOLE 0 0 2,550
CONSTELLATION BRANDS INC CL A 21036P108 464,090 1,846 SH SOLE 0 0 1,846
CONSTELLATION ENERGY CORP COM 21037T109 211,616 1,940 SH SOLE 0 0 1,940
CORCEPT THERAPEUTICS INC COM 218352102 240,437 8,825 SH SOLE 0 0 8,825
COSTCO WHSL CORP NEW COM 22160K105 11,564,167 20,469 SH SOLE 0 0 20,469
CROWDSTRIKE HLDGS INC CL A 22788C105 4,133,784 24,697 SH SOLE 0 0 24,697
CROWN CASTLE INC COM 22822V101 529,822 5,757 SH SOLE 0 0 5,757
CSX CORP COM 126408103 517,369 16,825 SH SOLE 0 0 16,825
CUMMINS INC COM 231021106 320,529 1,403 SH SOLE 0 0 1,403
CVS HEALTH CORP COM 126650100 1,689,319 24,195 SH SOLE 0 0 24,195
DANAHER CORPORATION COM 235851102 777,132 3,132 SH SOLE 0 0 3,132
DARLING INGREDIENTS INC COM 237266101 204,520 3,918 SH SOLE 0 0 3,918
DATADOG INC CL A COM 23804L103 393,054 4,315 SH SOLE 0 0 4,315
DBX ETF TR XTRACK MSCI EAFE 233051200 427,734 12,256 SH SOLE 0 0 12,256
DEERE & CO COM 244199105 1,518,373 4,023 SH SOLE 0 0 4,023
DELTA AIR LINES INC DEL COM NEW 247361702 1,011,738 27,344 SH SOLE 0 0 27,344
DESTINATION XL GROUP INC COM 25065K104 56,000 12,500 SH SOLE 0 0 12,500
DEVON ENERGY CORP NEW COM 25179M103 2,613,635 54,793 SH SOLE 0 0 54,793
DEXCOM INC COM 252131107 714,491 7,658 SH SOLE 0 0 7,658
DHI GROUP INC COM 23331S100 51,408 16,800 SH SOLE 0 0 16,800
DIAMONDBACK ENERGY INC COM 25278X109 980,700 6,332 SH SOLE 0 0 6,332
DIGITAL RLTY TR INC COM 253868103 327,238 2,704 SH SOLE 0 0 2,704
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 263,177 10,045 SH SOLE 0 0 10,045
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 941,101 20,217 SH SOLE 0 0 20,217
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 247,567 4,109 SH SOLE 0 0 4,109
DISCOVER FINL SVCS COM 254709108 251,314 2,901 SH SOLE 0 0 2,901
DISNEY WALT CO COM 254687106 3,267,297 40,312 SH SOLE 0 0 40,312
DNP SELECT INCOME FD INC COM 23325P104 986,871 103,663 SH SOLE 0 0 103,663
DOCUSIGN INC COM 256163106 555,156 13,218 SH SOLE 0 0 13,218
DOLLAR GEN CORP NEW COM 256677105 248,430 2,348 SH SOLE 0 0 2,348
DOMINION ENERGY INC COM 25746U109 338,813 7,585 SH SOLE 0 0 7,585
DOORDASH INC CL A 25809K105 386,780 4,867 SH SOLE 0 0 4,867
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,758,773 235,390 SH SOLE 0 0 235,390
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,681,982 249,965 SH SOLE 0 0 249,965
DOW INC COM 260557103 1,018,745 19,758 SH SOLE 0 0 19,758
DRAFTKINGS INC NEW COM CL A 26142V105 472,218 16,040 SH SOLE 0 0 16,040
DUKE ENERGY CORP NEW COM NEW 26441C204 677,519 7,676 SH SOLE 0 0 7,676
DUPONT DE NEMOURS INC COM 26614N102 425,177 5,700 SH SOLE 0 0 5,700
DUTCH BROS INC CL A 26701L100 374,930 16,126 SH SOLE 0 0 16,126
EAGLE POINT CREDIT COMPANY I COM 269808101 2,201,268 216,874 SH SOLE 0 0 216,874
EAGLE POINT INCOME COMPANY I COM 269817102 602,419 42,275 SH SOLE 0 0 42,275
EASTMAN CHEM CO COM 277432100 548,548 7,150 SH SOLE 0 0 7,150
EATON VANCE LTD DURATION INC COM 27828H105 482,573 53,382 SH SOLE 0 0 53,382
EATON VANCE TAX-MANAGED GLOB COM 27829F108 399,368 54,188 SH SOLE 0 0 54,188
EDWARDS LIFESCIENCES CORP COM 28176E108 659,892 9,525 SH SOLE 0 0 9,525
ELEVANCE HEALTH INC COM 036752103 303,488 697 SH SOLE 0 0 697
ELI LILLY & CO COM 532457108 10,230,278 19,046 SH SOLE 0 0 19,046
EMERSON ELEC CO COM 291011104 497,336 5,150 SH SOLE 0 0 5,150
ENBRIDGE INC COM 29250N105 1,101,904 32,957 SH SOLE 0 0 32,957
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,334,693 95,131 SH SOLE 0 0 95,131
ENTERPRISE PRODS PARTNERS L COM 293792107 2,278,596 83,251 SH SOLE 0 0 83,251
EOG RES INC COM 26875P101 261,189 2,061 SH SOLE 0 0 2,061
EPAM SYS INC COM 29414B104 215,546 843 SH SOLE 0 0 843
ESS TECH INC COMMON STOCK 26916J106 32,729 17,409 SH SOLE 0 0 17,409
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,787,914 34,649 SH SOLE 0 0 34,649
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 492,440 23,675 SH SOLE 0 0 23,675
ETF SER SOLUTIONS APTUS DEFINED 26922A388 305,408 13,102 SH SOLE 0 0 13,102
ETF SER SOLUTIONS US GLB JETS 26922A842 419,687 24,644 SH SOLE 0 0 24,644
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,536,625 101,191 SH SOLE 0 0 101,191
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,250,364 116,358 SH SOLE 0 0 116,358
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3,400,632 507,557 SH SOLE 0 0 507,557
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245,757 4,880 SH SOLE 0 0 4,880
EXELON CORP COM 30161N101 276,358 7,313 SH SOLE 0 0 7,313
EXXON MOBIL CORP COM 30231G102 8,098,374 68,875 SH SOLE 0 0 68,875
FAIR ISAAC CORP COM 303250104 225,818 260 SH SOLE 0 0 260
FEDEX CORP COM 31428X106 501,514 1,893 SH SOLE 0 0 1,893
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 254,367 6,396 SH SOLE 0 0 6,396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 748,737 6,091 SH SOLE 0 0 6,091
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 483,251 12,744 SH SOLE 0 0 12,744
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 511,170 12,377 SH SOLE 0 0 12,377
FIDELITY NATL INFORMATION SV COM 31620M106 260,266 4,709 SH SOLE 0 0 4,709
FIGS INC CL A 30260D103 325,090 55,100 SH SOLE 0 0 55,100
FIRST SOLAR INC COM 336433107 395,896 2,450 SH SOLE 0 0 2,450
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 351,086 6,409 SH SOLE 0 0 6,409
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 314,322 18,621 SH SOLE 0 0 18,621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 671,179 12,628 SH SOLE 0 0 12,628
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 806,520 16,500 SH SOLE 0 0 16,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 219,671 4,874 SH SOLE 0 0 4,874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,343,197 84,108 SH SOLE 0 0 84,108
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 611,800 31,560 SH SOLE 0 0 31,560
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 246,271 12,363 SH SOLE 0 0 12,363
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 238,565 11,431 SH SOLE 0 0 11,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,388,271 57,809 SH SOLE 0 0 57,809
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 875,773 50,274 SH SOLE 0 0 50,274
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 944,728 24,973 SH SOLE 0 0 24,973
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310,718 3,198 SH SOLE 0 0 3,198
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,273,868 18,772 SH SOLE 0 0 18,772
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 234,048 3,713 SH SOLE 0 0 3,713
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,355,284 95,868 SH SOLE 0 0 95,868
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 297,349 3,167 SH SOLE 0 0 3,167
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303,315 2,729 SH SOLE 0 0 2,729
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 355,660 4,298 SH SOLE 0 0 4,298
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 262,723 5,888 SH SOLE 0 0 5,888
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 200,589 9,828 SH SOLE 0 0 9,828
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,018,830 41,000 SH SOLE 0 0 41,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252,982 1,585 SH SOLE 0 0 1,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 615,396 13,892 SH SOLE 0 0 13,892
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,826,292 64,394 SH SOLE 0 0 64,394
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366,404 9,340 SH SOLE 0 0 9,340
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,069,835 22,647 SH SOLE 0 0 22,647
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,717,367 55,052 SH SOLE 0 0 55,052
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 255,577 6,309 SH SOLE 0 0 6,309
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 253,104 9,580 SH SOLE 0 0 9,580
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 262,844 1,796 SH SOLE 0 0 1,796
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 262,237 5,090 SH SOLE 0 0 5,090
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,736,014 190,120 SH SOLE 0 0 190,120
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,135,074 46,679 SH SOLE 0 0 46,679
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,920,009 174,283 SH SOLE 0 0 174,283
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,567,434 227,335 SH SOLE 0 0 227,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 932,397 31,468 SH SOLE 0 0 31,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 206,972 6,420 SH SOLE 0 0 6,420
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 251,818 7,602 SH SOLE 0 0 7,602
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 5,438,708 184,676 SH SOLE 0 0 184,676
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 1,901,388 96,812 SH SOLE 0 0 96,812
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 600,251 14,273 SH SOLE 0 0 14,273
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 251,421 6,450 SH SOLE 0 0 6,450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,100,348 157,684 SH SOLE 0 0 157,684
FIRST TR INTER DURATN PFD & COM 33718W103 349,778 23,475 SH SOLE 0 0 23,475
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 675,396 10,426 SH SOLE 0 0 10,426
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 291,312 3,163 SH SOLE 0 0 3,163
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,115,358 33,354 SH SOLE 0 0 33,354
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 248,423 2,481 SH SOLE 0 0 2,481
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,408,025 13,540 SH SOLE 0 0 13,540
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,183,272 42,564 SH SOLE 0 0 42,564
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 686,646 8,513 SH SOLE 0 0 8,513
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,730,447 73,026 SH SOLE 0 0 73,026
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 772,338 7,982 SH SOLE 0 0 7,982
FISERV INC COM 337738108 290,759 2,574 SH SOLE 0 0 2,574
FISKER INC CL A COM STK 33813J106 218,222 33,991 SH SOLE 0 0 33,991
FORD MTR CO DEL COM 345370860 2,139,265 172,244 SH SOLE 0 0 172,244
FORTINET INC COM 34959E109 2,758,019 47,001 SH SOLE 0 0 47,001
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,678,847 202,330 SH SOLE 0 0 202,330
FRANKLIN UNVL TR SH BEN INT 355145103 265,063 41,742 SH SOLE 0 0 41,742
FREEPORT-MCMORAN INC CL B 35671D857 2,692,436 72,203 SH SOLE 0 0 72,203
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,771,254 880,305 SH SOLE 0 0 880,305
FS KKR CAP CORP COM 302635206 14,474,615 735,125 SH SOLE 0 0 735,125
FTAI AVIATION LTD SHS G3730V105 304,247 8,558 SH SOLE 0 0 8,558
GABELLI EQUITY TR INC COM 362397101 1,596,837 311,274 SH SOLE 0 0 311,274
GABELLI MULTIMEDIA TR INC COM 36239Q109 62,116 10,546 SH SOLE 0 0 10,546
GAP INC COM 364760108 427,858 40,250 SH SOLE 0 0 40,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 386,263 5,677 SH SOLE 0 0 5,677
GENCO SHIPPING & TRADING LTD SHS Y2685T131 159,162 11,377 SH SOLE 0 0 11,377
GENERAL DYNAMICS CORP COM 369550108 848,968 3,842 SH SOLE 0 0 3,842
GENERAL ELECTRIC CO COM NEW 369604301 1,405,201 12,711 SH SOLE 0 0 12,711
GILEAD SCIENCES INC COM 375558103 1,434,456 19,141 SH SOLE 0 0 19,141
GLADSTONE INVT CORP COM 376546107 190,145 14,925 SH SOLE 0 0 14,925
GLOBAL NET LEASE INC COM NEW 379378201 2,896,675 301,423 SH SOLE 0 0 301,423
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 356,437 15,174 SH SOLE 0 0 15,174
GLOBAL X FDS GLBL X MLP ETF 37954Y343 965,240 21,647 SH SOLE 0 0 21,647
GLOBAL X FDS GLOBX SUPDV US 37950E291 233,014 14,388 SH SOLE 0 0 14,388
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 736,316 13,346 SH SOLE 0 0 13,346
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,020,582 359,009 SH SOLE 0 0 359,009
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,109,607 44,887 SH SOLE 0 0 44,887
GLOBAL X FDS RUSSELL 2000 37954Y459 2,658,131 155,811 SH SOLE 0 0 155,811
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,240,664 109,043 SH SOLE 0 0 109,043
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,482,271 48,791 SH SOLE 0 0 48,791
GLOBAL X FDS US PFD ETF 37954Y657 226,811 12,058 SH SOLE 0 0 12,058
GOGO INC COM 38046C109 595,904 49,950 SH SOLE 0 0 49,950
GOLDMAN SACHS BDC INC SHS 38147U107 532,969 36,605 SH SOLE 0 0 36,605
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 310,842 3,105 SH SOLE 0 0 3,105
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,050,452 48,088 SH SOLE 0 0 48,088
GOLDMAN SACHS GROUP INC COM 38141G104 448,218 1,385 SH SOLE 0 0 1,385
GOLUB CAP BDC INC COM 38173M102 689,226 46,982 SH SOLE 0 0 46,982
GOODRX HLDGS INC COM CL A 38246G108 472,807 83,980 SH SOLE 0 0 83,980
GRANITE PT MTG TR INC COM STK 38741L107 48,804 10,001 SH SOLE 0 0 10,001
GSK PLC SPONSORED ADR 37733W204 279,053 7,698 SH SOLE 0 0 7,698
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 202,150 13,668 SH SOLE 0 0 13,668
HAIN CELESTIAL GROUP INC COM 405217100 168,150 16,215 SH SOLE 0 0 16,215
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 84,074 22,360 SH SOLE 0 0 22,360
HEALTHPEAK PROPERTIES INC COM 42250P103 436,509 23,775 SH SOLE 0 0 23,775
HERCULES CAPITAL INC COM 427096508 3,278,903 199,690 SH SOLE 0 0 199,690
HESS MIDSTREAM LP CL A SHS 428103105 273,822 9,400 SH SOLE 0 0 9,400
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 317,924 39,543 SH SOLE 0 0 39,543
HOME BANCSHARES INC COM 436893200 339,019 16,190 SH SOLE 0 0 16,190
HOME DEPOT INC COM 437076102 6,033,781 19,969 SH SOLE 0 0 19,969
HONEYWELL INTL INC COM 438516106 1,475,334 7,986 SH SOLE 0 0 7,986
HP INC COM 40434L105 237,956 9,259 SH SOLE 0 0 9,259
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12,862 10,900 SH SOLE 0 0 10,900
ILLUMINA INC COM 452327109 463,457 3,376 SH SOLE 0 0 3,376
INDEPENDENCE RLTY TR INC COM 45378A106 1,155,781 82,145 SH SOLE 0 0 82,145
INMODE LTD SHS M5425M103 208,346 6,840 SH SOLE 0 0 6,840
INNOVATIVE INDL PPTYS INC COM 45781V101 1,272,980 16,825 SH SOLE 0 0 16,825
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,858,674 66,721 SH SOLE 0 0 66,721
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,980,177 77,776 SH SOLE 0 0 77,776
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 563,346 18,404 SH SOLE 0 0 18,404
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 586,007 18,873 SH SOLE 0 0 18,873
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,864,713 57,624 SH SOLE 0 0 57,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,521,739 80,541 SH SOLE 0 0 80,541
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 245,397 7,574 SH SOLE 0 0 7,574
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 231,378 7,838 SH SOLE 0 0 7,838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 444,706 13,095 SH SOLE 0 0 13,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 802,052 23,050 SH SOLE 0 0 23,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 812,271 24,103 SH SOLE 0 0 24,103
INNOVATOR ETFS TR US SML CP PWR B 45782C599 524,411 20,421 SH SOLE 0 0 20,421
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,235,449 40,215 SH SOLE 0 0 40,215
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,286,003 51,399 SH SOLE 0 0 51,399
INTEL CORP COM 458140100 1,569,750 44,156 SH SOLE 0 0 44,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413,565 3,759 SH SOLE 0 0 3,759
INTERNATIONAL BUSINESS MACHS COM 459200101 2,496,287 17,792 SH SOLE 0 0 17,792
INTUIT COM 461202103 292,769 573 SH SOLE 0 0 573
INTUITIVE SURGICAL INC COM NEW 46120E602 2,029,369 6,943 SH SOLE 0 0 6,943
INVENTRUST PPTYS CORP COM NEW 46124J201 529,008 22,218 SH SOLE 0 0 22,218
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 844,652 16,995 SH SOLE 0 0 16,995
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,558,259 119,489 SH SOLE 0 0 119,489
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 466,146 27,260 SH SOLE 0 0 27,260
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,115,077 14,846 SH SOLE 0 0 14,846
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 264,101 6,591 SH SOLE 0 0 6,591
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 333,724 21,970 SH SOLE 0 0 21,970
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,453,493 132,739 SH SOLE 0 0 132,739
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 415,802 10,610 SH SOLE 0 0 10,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,808,654 30,765 SH SOLE 0 0 30,765
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 474,836 22,622 SH SOLE 0 0 22,622
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 545,672 6,838 SH SOLE 0 0 6,838
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 344,188 6,821 SH SOLE 0 0 6,821
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 351,346 9,618 SH SOLE 0 0 9,618
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 361,822 4,606 SH SOLE 0 0 4,606
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 250,400 5,669 SH SOLE 0 0 5,669
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 256,913 6,065 SH SOLE 0 0 6,065
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 242,043 12,613 SH SOLE 0 0 12,613
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 203,394 2,811 SH SOLE 0 0 2,811
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 369,459 10,879 SH SOLE 0 0 10,879
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 524,684 6,517 SH SOLE 0 0 6,517
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 529,792 6,578 SH SOLE 0 0 6,578
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 298,118 7,607 SH SOLE 0 0 7,607
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 228,452 2,319 SH SOLE 0 0 2,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,678,415 18,903 SH SOLE 0 0 18,903
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 592,866 13,852 SH SOLE 0 0 13,852
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 361,837 6,804 SH SOLE 0 0 6,804
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 474,294 15,091 SH SOLE 0 0 15,091
INVESCO HIG INCM 2023 TARG T COM 46135X108 173,791 25,520 SH SOLE 0 0 25,520
INVESCO QQQ TR UNIT SER 1 46090E103 37,726,446 105,302 SH SOLE 0 0 105,302
IRIDIUM COMMUNICATIONS INC COM 46269C102 457,175 10,050 SH SOLE 0 0 10,050
IRON MTN INC DEL COM 46284V101 639,979 10,765 SH SOLE 0 0 10,765
ISHARES GOLD TR ISHARES NEW 464285204 6,685,924 191,081 SH SOLE 0 0 191,081
ISHARES INC CORE MSCI EMKT 46434G103 2,007,229 42,178 SH SOLE 0 0 42,178
ISHARES INC MSCI AGRICULTURE 464286350 787,459 20,684 SH SOLE 0 0 20,684
ISHARES INC MSCI EQUAL WEITE 464286681 1,124,314 14,949 SH SOLE 0 0 14,949
ISHARES INC MSCI JPN ETF NEW 46434G822 251,891 4,178 SH SOLE 0 0 4,178
ISHARES SILVER TR ISHARES 46428Q109 1,501,458 73,818 SH SOLE 0 0 73,818
ISHARES TR 0-3 MNTH TREASRY 46436E718 373,687 3,712 SH SOLE 0 0 3,712
ISHARES TR 0-5 YR TIPS ETF 46429B747 885,901 9,141 SH SOLE 0 0 9,141
ISHARES TR 0-5YR INVT GR CP 46434V100 231,240 4,818 SH SOLE 0 0 4,818
ISHARES TR 1 3 YR TREAS BD 464287457 2,527,978 31,221 SH SOLE 0 0 31,221
ISHARES TR 20 YR TR BD ETF 464287432 7,153,115 80,653 SH SOLE 0 0 80,653
ISHARES TR 3 7 YR TREAS BD 464288661 205,951 1,820 SH SOLE 0 0 1,820
ISHARES TR 7-10 YR TRSY BD 464287440 564,417 6,163 SH SOLE 0 0 6,163
ISHARES TR CORE DIV GRWTH 46434V621 2,212,311 44,666 SH SOLE 0 0 44,666
ISHARES TR CORE DIVID ETF 46435U861 1,363,325 36,619 SH SOLE 0 0 36,619
ISHARES TR CORE HIGH DV ETF 46429B663 1,617,864 16,361 SH SOLE 0 0 16,361
ISHARES TR CORE MSCI EAFE 46432F842 846,837 13,160 SH SOLE 0 0 13,160
ISHARES TR CORE S&P MCP ETF 464287507 10,670,263 42,792 SH SOLE 0 0 42,792
ISHARES TR CORE S&P SCP ETF 464287804 2,237,138 23,716 SH SOLE 0 0 23,716
ISHARES TR CORE S&P TTL STK 464287150 4,729,268 50,210 SH SOLE 0 0 50,210
ISHARES TR CORE S&P US GWT 464287671 2,203,754 23,239 SH SOLE 0 0 23,239
ISHARES TR CORE S&P US VLU 464287663 363,684 4,874 SH SOLE 0 0 4,874
ISHARES TR CORE S&P500 ETF 464287200 14,849,863 34,581 SH SOLE 0 0 34,581
ISHARES TR CORE TOTAL USD 46434V613 638,296 14,601 SH SOLE 0 0 14,601
ISHARES TR CORE US AGGBD ET 464287226 2,107,764 22,414 SH SOLE 0 0 22,414
ISHARES TR EAFE GRWTH ETF 464288885 1,305,453 15,127 SH SOLE 0 0 15,127
ISHARES TR EAFE VALUE ETF 464288877 1,388,365 28,375 SH SOLE 0 0 28,375
ISHARES TR ESG AWR MSCI USA 46435G425 1,941,836 20,678 SH SOLE 0 0 20,678
ISHARES TR EXPANDED TECH 464287515 1,499,163 4,393 SH SOLE 0 0 4,393
ISHARES TR FLTG RATE NT ETF 46429B655 4,180,438 82,147 SH SOLE 0 0 82,147
ISHARES TR GLOB HLTHCRE ETF 464287325 253,524 3,076 SH SOLE 0 0 3,076
ISHARES TR GLOBAL TECH ETF 464287291 305,957 5,290 SH SOLE 0 0 5,290
ISHARES TR IBOXX HI YD ETF 464288513 590,148 8,005 SH SOLE 0 0 8,005
ISHARES TR IBOXX INV CP ETF 464287242 1,269,799 12,447 SH SOLE 0 0 12,447
ISHARES TR INTL SEL DIV ETF 464288448 292,811 11,528 SH SOLE 0 0 11,528
ISHARES TR ISHARES BIOTECH 464287556 1,298,842 10,621 SH SOLE 0 0 10,621
ISHARES TR ISHARES SEMICDTR 464287523 4,705,886 9,935 SH SOLE 0 0 9,935
ISHARES TR ISHS 1-5YR INVS 464288646 582,282 11,685 SH SOLE 0 0 11,685
ISHARES TR MBS ETF 464288588 321,870 3,625 SH SOLE 0 0 3,625
ISHARES TR MODERT ALLOC ETF 464289875 992,715 25,500 SH SOLE 0 0 25,500
ISHARES TR MORNINGSTR US EQ 464287127 1,962,166 33,316 SH SOLE 0 0 33,316
ISHARES TR MORTGE REL ETF 46435G342 1,320,518 59,110 SH SOLE 0 0 59,110
ISHARES TR MRGSTR MD CP GRW 464288307 338,038 5,917 SH SOLE 0 0 5,917
ISHARES TR MSCI EAFE ETF 464287465 2,573,291 37,337 SH SOLE 0 0 37,337
ISHARES TR MSCI EAFE MIN VL 46429B689 256,641 3,935 SH SOLE 0 0 3,935
ISHARES TR MSCI EMG MKT ETF 464287234 1,321,107 34,811 SH SOLE 0 0 34,811
ISHARES TR MSCI USA MIN VOL 46429B697 4,827,908 66,702 SH SOLE 0 0 66,702
ISHARES TR MSCI USA MMENTM 46432F396 1,548,924 11,088 SH SOLE 0 0 11,088
ISHARES TR MSCI USA QLT FCT 46432F339 1,765,591 13,397 SH SOLE 0 0 13,397
ISHARES TR MSCI USA VALUE 46432F388 206,369 2,276 SH SOLE 0 0 2,276
ISHARES TR NATIONAL MUN ETF 464288414 1,192,438 11,629 SH SOLE 0 0 11,629
ISHARES TR PFD AND INCM SEC 464288687 4,423,622 146,720 SH SOLE 0 0 146,720
ISHARES TR RUS 1000 ETF 464287622 838,868 3,571 SH SOLE 0 0 3,571
ISHARES TR RUS 1000 GRW ETF 464287614 2,436,081 9,159 SH SOLE 0 0 9,159
ISHARES TR RUS 1000 VAL ETF 464287598 564,848 3,721 SH SOLE 0 0 3,721
ISHARES TR RUS 2000 GRW ETF 464287648 959,586 4,281 SH SOLE 0 0 4,281
ISHARES TR RUS MD CP GR ETF 464287481 734,711 8,043 SH SOLE 0 0 8,043
ISHARES TR RUS MID CAP ETF 464287499 721,982 10,426 SH SOLE 0 0 10,426
ISHARES TR RUSSELL 2000 ETF 464287655 2,848,810 16,118 SH SOLE 0 0 16,118
ISHARES TR RUSSELL 3000 ETF 464287689 1,019,666 4,161 SH SOLE 0 0 4,161
ISHARES TR S&P 500 GRWT ETF 464287309 2,060,557 30,116 SH SOLE 0 0 30,116
ISHARES TR S&P 500 VAL ETF 464287408 656,435 4,267 SH SOLE 0 0 4,267
ISHARES TR S&P MC 400GR ETF 464287606 316,051 4,375 SH SOLE 0 0 4,375
ISHARES TR S&P MC 400VL ETF 464287705 546,536 5,415 SH SOLE 0 0 5,415
ISHARES TR S&P SML 600 GWT 464287887 292,297 2,665 SH SOLE 0 0 2,665
ISHARES TR SELECT DIVID ETF 464287168 2,261,172 21,007 SH SOLE 0 0 21,007
ISHARES TR SHORT TREAS BD 464288679 4,920,334 44,540 SH SOLE 0 0 44,540
ISHARES TR SP SMCP600VL ETF 464287879 644,882 7,228 SH SOLE 0 0 7,228
ISHARES TR TIPS BD ETF 464287176 3,524,865 33,984 SH SOLE 0 0 33,984
ISHARES TR TRS FLT RT BD 46434V860 312,457 6,158 SH SOLE 0 0 6,158
ISHARES TR U.S. FINLS ETF 464287788 213,515 2,856 SH SOLE 0 0 2,856
ISHARES TR U.S. INSRNCE ETF 464288786 263,036 2,870 SH SOLE 0 0 2,870
ISHARES TR U.S. MED DVC ETF 464288810 1,469,820 30,306 SH SOLE 0 0 30,306
ISHARES TR U.S. REAL ES ETF 464287739 1,027,345 13,147 SH SOLE 0 0 13,147
ISHARES TR U.S. TECH ETF 464287721 1,894,071 18,052 SH SOLE 0 0 18,052
ISHARES TR U.S. UTILITS ETF 464287697 2,153,581 29,269 SH SOLE 0 0 29,269
ISHARES TR US AER DEF ETF 464288760 6,015,705 56,768 SH SOLE 0 0 56,768
ISHARES TR US CONSM STAPLES 464287812 767,302 4,114 SH SOLE 0 0 4,114
ISHARES TR US HLTHCARE ETF 464287762 2,685,419 9,943 SH SOLE 0 0 9,943
ISHARES TR US HOME CONS ETF 464288752 1,309,358 16,682 SH SOLE 0 0 16,682
ISHARES TR US INFRASTRUC 46435U713 720,896 19,702 SH SOLE 0 0 19,702
ISHARES TR US OIL EQ&SV ETF 464288844 3,299,370 137,245 SH SOLE 0 0 137,245
ISHARES TR US OIL GS EX ETF 464288851 788,579 8,085 SH SOLE 0 0 8,085
ISHARES TR US REGNL BKS ETF 464288778 498,120 14,825 SH SOLE 0 0 14,825
ISHARES TR US TREAS BD ETF 46429B267 322,729 14,643 SH SOLE 0 0 14,643
ISHARES TR USD INV GRDE ETF 464288620 584,627 12,162 SH SOLE 0 0 12,162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542,654 10,877 SH SOLE 0 0 10,877
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 459,287 15,756 SH SOLE 0 0 15,756
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 697,780 8,376 SH SOLE 0 0 8,376
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 447,159 11,381 SH SOLE 0 0 11,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,305,799 136,404 SH SOLE 0 0 136,404
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,010,076 170,681 SH SOLE 0 0 170,681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,849,784 116,576 SH SOLE 0 0 116,576
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 240,226 5,552 SH SOLE 0 0 5,552
JABIL INC COM 466313103 289,944 2,285 SH SOLE 0 0 2,285
JACKSON FINANCIAL INC COM CL A 46817M107 498,274 13,037 SH SOLE 0 0 13,037
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,967,004 58,951 SH SOLE 0 0 58,951
JOBY AVIATION INC COMMON STOCK G65163100 67,403 10,450 SH SOLE 0 0 10,450
JOHNSON & JOHNSON COM 478160104 4,024,858 25,842 SH SOLE 0 0 25,842
JOHNSON OUTDOORS INC CL A 479167108 617,997 11,300 SH SOLE 0 0 11,300
JPMORGAN CHASE & CO COM 46625H100 4,814,249 33,197 SH SOLE 0 0 33,197
KELLANOVA COM 487836108 411,515 6,915 SH SOLE 0 0 6,915
KIMBERLY-CLARK CORP COM 494368103 962,896 7,968 SH SOLE 0 0 7,968
KINDER MORGAN INC DEL COM 49456B101 569,383 34,342 SH SOLE 0 0 34,342
KLA CORP COM NEW 482480100 221,011 482 SH SOLE 0 0 482
KRAFT HEINZ CO COM 500754106 543,465 16,155 SH SOLE 0 0 16,155
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 261,714 17,332 SH SOLE 0 0 17,332
L3HARRIS TECHNOLOGIES INC COM 502431109 343,365 1,972 SH SOLE 0 0 1,972
LAM RESEARCH CORP COM 512807108 717,411 1,145 SH SOLE 0 0 1,145
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,281,787 81,722 SH SOLE 0 0 81,722
LEGGETT & PLATT INC COM 524660107 200,282 7,882 SH SOLE 0 0 7,882
LENNAR CORP CL A 526057104 1,286,470 11,463 SH SOLE 0 0 11,463
LG DISPLAY CO LTD SPONS ADR REP 50186V102 54,656 11,200 SH SOLE 0 0 11,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,935,408 326,927 SH SOLE 0 0 326,927
LIBERTY ALL-STAR GROWTH FD I COM 529900102 292,989 59,310 SH SOLE 0 0 59,310
LINDE PLC SHS G54950103 386,511 1,038 SH SOLE 0 0 1,038
LISTED FD TR STF TACTICAL GRW 53656F151 1,187,906 44,591 SH SOLE 0 0 44,591
LOCKHEED MARTIN CORP COM 539830109 1,415,686 3,462 SH SOLE 0 0 3,462
LOWES COS INC COM 548661107 962,209 4,630 SH SOLE 0 0 4,630
LUCID GROUP INC COM 549498103 329,274 58,904 SH SOLE 0 0 58,904
LULULEMON ATHLETICA INC COM 550021109 1,835,118 4,759 SH SOLE 0 0 4,759
LUMEN TECHNOLOGIES INC COM 550241103 25,898 18,238 SH SOLE 0 0 18,238
LUMINAR TECHNOLOGIES INC COM CL A 550424105 64,678 14,215 SH SOLE 0 0 14,215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209,288 2,210 SH SOLE 0 0 2,210
M & T BK CORP COM 55261F104 344,450 2,724 SH SOLE 0 0 2,724
MAIN STR CAP CORP COM 56035L104 389,885 9,596 SH SOLE 0 0 9,596
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1,449,420 123,041 SH SOLE 0 0 123,041
MARATHON OIL CORP COM 565849106 537,355 20,088 SH SOLE 0 0 20,088
MARRIOTT INTL INC NEW CL A 571903202 382,711 1,947 SH SOLE 0 0 1,947
MASTERCARD INCORPORATED CL A 57636Q104 2,679,594 6,768 SH SOLE 0 0 6,768
MCDONALDS CORP COM 580135101 2,066,240 7,843 SH SOLE 0 0 7,843
MEDICAL PPTYS TRUST INC COM 58463J304 851,056 156,158 SH SOLE 0 0 156,158
MEDPACE HLDGS INC COM 58506Q109 280,871 1,160 SH SOLE 0 0 1,160
MEDTRONIC PLC SHS G5960L103 947,279 12,089 SH SOLE 0 0 12,089
MERCADOLIBRE INC COM 58733R102 299,220 236 SH SOLE 0 0 236
MERCK & CO INC COM 58933Y105 3,258,406 31,650 SH SOLE 0 0 31,650
META PLATFORMS INC CL A 30303M102 8,515,697 28,366 SH SOLE 0 0 28,366
MICROCHIP TECHNOLOGY INC. COM 595017104 277,624 3,557 SH SOLE 0 0 3,557
MICRON TECHNOLOGY INC COM 595112103 673,402 9,899 SH SOLE 0 0 9,899
MICROSOFT CORP COM 594918104 40,271,585 127,542 SH SOLE 0 0 127,542
MID-AMER APT CMNTYS INC COM 59522J103 768,298 5,972 SH SOLE 0 0 5,972
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 158,744 11,545 SH SOLE 0 0 11,545
MODERNA INC COM 60770K107 1,159,327 11,224 SH SOLE 0 0 11,224
MONDELEZ INTL INC CL A 609207105 1,045,546 15,066 SH SOLE 0 0 15,066
MONGODB INC CL A 60937P106 538,850 1,558 SH SOLE 0 0 1,558
MONOLITHIC PWR SYS INC COM 609839105 249,480 540 SH SOLE 0 0 540
MONROE CAP CORP COM 610335101 160,242 21,509 SH SOLE 0 0 21,509
MORGAN STANLEY COM NEW 617446448 301,536 3,692 SH SOLE 0 0 3,692
MORGAN STANLEY EMKT DBT FD I COM 61744H105 99,294 15,299 SH SOLE 0 0 15,299
MP MATERIALS CORP COM CL A 553368101 219,880 11,512 SH SOLE 0 0 11,512
MURPHY USA INC COM 626755102 335,237 981 SH SOLE 0 0 981
NABORS INDUSTRIES LTD SHS G6359F137 471,626 3,830 SH SOLE 0 0 3,830
NETFLIX INC COM 64110L106 3,003,808 7,955 SH SOLE 0 0 7,955
NEW YORK CMNTY BANCORP INC COM 649445103 153,033 13,495 SH SOLE 0 0 13,495
NEWELL BRANDS INC COM 651229106 120,099 13,300 SH SOLE 0 0 13,300
NEWTEKONE INC COM NEW 652526203 519,377 35,212 SH SOLE 0 0 35,212
NEXPOINT REAL ESTATE FIN INC COM 65342V101 615,136 37,600 SH SOLE 0 0 37,600
NEXTERA ENERGY INC COM 65339F101 903,964 15,779 SH SOLE 0 0 15,779
NIKE INC CL B 654106103 750,537 7,849 SH SOLE 0 0 7,849
NIO INC SPON ADS 62914V106 258,878 28,637 SH SOLE 0 0 28,637
NOKIA CORP SPONSORED ADR 654902204 55,105 14,734 SH SOLE 0 0 14,734
NORFOLK SOUTHN CORP COM 655844108 344,234 1,748 SH SOLE 0 0 1,748
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 228,089 10,636 SH SOLE 0 0 10,636
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 365,679 11,698 SH SOLE 0 0 11,698
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 300,954 13,293 SH SOLE 0 0 13,293
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 225,052 7,066 SH SOLE 0 0 7,066
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 414,601 31,173 SH SOLE 0 0 31,173
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 431,002 10,240 SH SOLE 0 0 10,240
NORTHROP GRUMMAN CORP COM 666807102 264,114 600 SH SOLE 0 0 600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280,490 17,020 SH SOLE 0 0 17,020
NOV INC COM 62955J103 221,143 10,581 SH SOLE 0 0 10,581
NOVARTIS AG SPONSORED ADR 66987V109 254,822 2,502 SH SOLE 0 0 2,502
NOVO-NORDISK A S ADR 670100205 1,997,406 21,964 SH SOLE 0 0 21,964
NUCOR CORP COM 670346105 335,370 2,145 SH SOLE 0 0 2,145
NUVEEN AMT FREE MUN CR INC F COM 67071L106 438,855 42,566 SH SOLE 0 0 42,566
NUVEEN AMT FREE QLTY MUN INC COM 670657105 216,160 22,331 SH SOLE 0 0 22,331
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 169,023 17,552 SH SOLE 0 0 17,552
NUVEEN CORPORATE INCOME 2023 COM 67079F101 161,959 16,977 SH SOLE 0 0 16,977
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,529,025 302,179 SH SOLE 0 0 302,179
NUVEEN FLOATING RATE INCOME COM 67072T108 1,095,311 133,412 SH SOLE 0 0 133,412
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 308,758 29,603 SH SOLE 0 0 29,603
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86,747 13,704 SH SOLE 0 0 13,704
NUVEEN PFD & INCOME SECS FD COM 67072C105 185,902 30,130 SH SOLE 0 0 30,130
NUVEEN QUALITY MUNCP INCOME COM 67066V101 276,774 27,295 SH SOLE 0 0 27,295
NUVEEN REAL ASSET INCOME & G COM 67074Y105 160,049 15,071 SH SOLE 0 0 15,071
NVIDIA CORPORATION COM 67066G104 71,962,151 165,433 SH SOLE 0 0 165,433
NXP SEMICONDUCTORS N V COM N6596X109 379,048 1,896 SH SOLE 0 0 1,896
OCCIDENTAL PETE CORP COM 674599105 1,032,217 15,910 SH SOLE 0 0 15,910
OCEANEERING INTL INC COM 675232102 437,857 17,024 SH SOLE 0 0 17,024
OFS CAP CORP COM 67103B100 893,580 79,500 SH SOLE 0 0 79,500
OKTA INC CL A 679295105 304,359 3,734 SH SOLE 0 0 3,734
OMEGA HEALTHCARE INVS INC COM 681936100 392,097 11,824 SH SOLE 0 0 11,824
ON SEMICONDUCTOR CORP COM 682189105 750,478 8,074 SH SOLE 0 0 8,074
ONEOK INC NEW COM 682680103 3,745,814 59,055 SH SOLE 0 0 59,055
ORACLE CORP COM 68389X105 1,652,382 15,600 SH SOLE 0 0 15,600
ORCHID IS CAP INC COM NEW 68571X301 798,166 93,792 SH SOLE 0 0 93,792
OXFORD LANE CAP CORP COM 691543102 1,942,527 389,284 SH SOLE 0 0 389,284
PACCAR INC COM 693718108 414,302 4,873 SH SOLE 0 0 4,873
PACER FDS TR DEVELOPED MRKT 69374H873 769,003 25,745 SH SOLE 0 0 25,745
PACER FDS TR EMRG MKT CASH 69374H865 422,670 22,060 SH SOLE 0 0 22,060
PACER FDS TR GLOBL CASH ETF 69374H709 1,292,684 39,726 SH SOLE 0 0 39,726
PACER FDS TR LUNT LRG CP ALTR 69374H717 785,394 22,799 SH SOLE 0 0 22,799
PACER FDS TR LUNT LRGCP MULTI 69374H816 269,960 7,316 SH SOLE 0 0 7,316
PACER FDS TR PAC ASSET FLTG 69374H428 462,275 9,902 SH SOLE 0 0 9,902
PACER FDS TR PACER US SMALL 69374H857 2,007,633 48,145 SH SOLE 0 0 48,145
PACER FDS TR SWAN SOS FD OF 69374H568 845,623 34,972 SH SOLE 0 0 34,972
PACER FDS TR SWAN SOS MODRTE 69374H485 288,005 12,180 SH SOLE 0 0 12,180
PACER FDS TR SWAN SOS MODRTE 69374H493 260,204 11,208 SH SOLE 0 0 11,208
PACER FDS TR US CASH COWS 100 69374H881 10,357,563 209,540 SH SOLE 0 0 209,540
PACER FDS TR US CHS CWS GWT 69374H667 205,718 5,750 SH SOLE 0 0 5,750
PACER FDS TR US LRG CP CASH 69374H360 214,050 10,007 SH SOLE 0 0 10,007
PALANTIR TECHNOLOGIES INC CL A 69608A108 876,608 54,788 SH SOLE 0 0 54,788
PALO ALTO NETWORKS INC COM 697435105 2,195,296 9,364 SH SOLE 0 0 9,364
PARK HOTELS & RESORTS INC COM 700517105 152,768 12,400 SH SOLE 0 0 12,400
PAYCOM SOFTWARE INC COM 70432V102 498,863 1,924 SH SOLE 0 0 1,924
PAYLOCITY HLDG CORP COM 70438V106 267,281 1,471 SH SOLE 0 0 1,471
PAYPAL HLDGS INC COM 70450Y103 582,612 9,966 SH SOLE 0 0 9,966
PEABODY ENERGY CORP COM 704551100 484,973 18,660 SH SOLE 0 0 18,660
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,084,124 185,344 SH SOLE 0 0 185,344
PEPSICO INC COM 713448108 3,321,479 19,602 SH SOLE 0 0 19,602
PERION NETWORK LTD SHS NEW M78673114 514,738 16,805 SH SOLE 0 0 16,805
PERMA-PIPE INTL HLDGS INC COM 714167103 271,857 33,275 SH SOLE 0 0 33,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267,646 17,855 SH SOLE 0 0 17,855
PFIZER INC COM 717081103 2,697,491 81,323 SH SOLE 0 0 81,323
PGIM ETF TR PGIM ULTRA SH BD 69344A107 282,093 5,700 SH SOLE 0 0 5,700
PHILIP MORRIS INTL INC COM 718172109 1,104,041 11,925 SH SOLE 0 0 11,925
PHILLIPS 66 COM 718546104 1,991,367 16,574 SH SOLE 0 0 16,574
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,368,029 249,494 SH SOLE 0 0 249,494
PIMCO CALIF MUN INCOME FD II COM 72201C109 90,967 13,280 SH SOLE 0 0 13,280
PIMCO CORPORATE & INCM STRG COM 72200U100 212,500 17,461 SH SOLE 0 0 17,461
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,672,559 127,969 SH SOLE 0 0 127,969
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,058,188 176,978 SH SOLE 0 0 176,978
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 571,258 48,086 SH SOLE 0 0 48,086
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,858,470 21,143 SH SOLE 0 0 21,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,053,339 20,505 SH SOLE 0 0 20,505
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 352,087 3,756 SH SOLE 0 0 3,756
PIMCO ETF TR INV GRD CRP BD 72201R817 2,233,677 24,514 SH SOLE 0 0 24,514
PIMCO HIGH INCOME FD COM SHS 722014107 181,220 41,000 SH SOLE 0 0 41,000
PIMCO INCOME STRATEGY FD COM 72201H108 4,287,363 558,978 SH SOLE 0 0 558,978
PIMCO STRATEGIC INCOME FD COM 72200X104 239,736 45,148 SH SOLE 0 0 45,148
PIONEER MUNICIPAL HIGH INCOM COM 723762100 76,722 11,400 SH SOLE 0 0 11,400
PIONEER NAT RES CO COM 723787107 2,166,723 9,439 SH SOLE 0 0 9,439
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 275,760 18,000 SH SOLE 0 0 18,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 329,315 20,429 SH SOLE 0 0 20,429
PLUG POWER INC COM NEW 72919P202 690,825 90,898 SH SOLE 0 0 90,898
PNC FINL SVCS GROUP INC COM 693475105 285,645 2,327 SH SOLE 0 0 2,327
POLARIS INC COM 731068102 361,678 3,473 SH SOLE 0 0 3,473
POOL CORP COM 73278L105 297,203 835 SH SOLE 0 0 835
PROCTER AND GAMBLE CO COM 742718109 2,240,347 15,359 SH SOLE 0 0 15,359
PROGRESSIVE CORP COM 743315103 229,148 1,645 SH SOLE 0 0 1,645
PROLOGIS INC. COM 74340W103 1,209,214 10,776 SH SOLE 0 0 10,776
PROSHARES TR EQTS FOR RISIN 74347B391 500,526 9,888 SH SOLE 0 0 9,888
PROSHARES TR PSHS ULT S&P 500 74347R107 2,278,272 42,681 SH SOLE 0 0 42,681
PROSHARES TR PSHS ULTRA QQQ 74347R206 278,610 4,694 SH SOLE 0 0 4,694
PROSHARES TR PSHS ULTSH 20YRS 74347B201 317,682 8,100 SH SOLE 0 0 8,100
PROSHARES TR RUSS 2000 DIVD 74347B698 349,967 6,185 SH SOLE 0 0 6,185
PROSHARES TR S&P 500 DV ARIST 74348A467 1,786,304 20,172 SH SOLE 0 0 20,172
PROSHARES TR S&P TECH DIVIDEN 74347G606 683,913 11,006 SH SOLE 0 0 11,006
PROSHARES TR ULTRAPRO QQQ 74347X831 5,675,347 159,330 SH SOLE 0 0 159,330
PROSHARES TR ULTRPRO S&P500 74347X864 1,142,644 27,754 SH SOLE 0 0 27,754
PROSPECT CAP CORP COM 74348T102 144,414 23,870 SH SOLE 0 0 23,870
PRUDENTIAL FINL INC COM 744320102 464,932 4,900 SH SOLE 0 0 4,900
PUBLIC STORAGE COM 74460D109 549,966 2,087 SH SOLE 0 0 2,087
PUTNAM MANAGED MUN INCOME TR COM 746823103 58,529 10,700 SH SOLE 0 0 10,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 115,994 12,608 SH SOLE 0 0 12,608
QUAD / GRAPHICS INC COM CL A 747301109 102,864 20,450 SH SOLE 0 0 20,450
QUALCOMM INC COM 747525103 5,071,193 45,662 SH SOLE 0 0 45,662
QUANTUMSCAPE CORP COM CL A 74767V109 78,333 11,709 SH SOLE 0 0 11,709
RBB FD INC US TREAS 3 MNTH 74933W452 6,553,568 130,888 SH SOLE 0 0 130,888
RBB FD INC US TREASRY 12 MT 74933W478 328,097 6,575 SH SOLE 0 0 6,575
RBB FD INC US TREASY 2 YR 74933W486 1,610,641 33,590 SH SOLE 0 0 33,590
RBB FD INC US TRSRY 6 MNTH 74933W460 343,477 6,849 SH SOLE 0 0 6,849
REALTY INCOME CORP COM 756109104 766,947 15,357 SH SOLE 0 0 15,357
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212,247 8,610 SH SOLE 0 0 8,610
REGENERON PHARMACEUTICALS COM 75886F107 709,392 862 SH SOLE 0 0 862
RIO TINTO PLC SPONSORED ADR 767204100 618,601 9,720 SH SOLE 0 0 9,720
RITHM CAPITAL CORP COM NEW 64828T201 1,647,593 177,351 SH SOLE 0 0 177,351
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 935,242 38,519 SH SOLE 0 0 38,519
ROKU INC COM CL A 77543R102 1,619,476 22,942 SH SOLE 0 0 22,942
ROYAL CARIBBEAN GROUP COM V7780T103 380,446 4,129 SH SOLE 0 0 4,129
ROYAL GOLD INC COM 780287108 224,326 2,110 SH SOLE 0 0 2,110
ROYCE VALUE TR INC COM 780910105 521,737 40,539 SH SOLE 0 0 40,539
RTX CORPORATION COM 75513E101 971,172 13,494 SH SOLE 0 0 13,494
SABINE RTY TR UNIT BEN INT 785688102 337,293 5,118 SH SOLE 0 0 5,118
SABRA HEALTH CARE REIT INC COM 78573L106 1,544,909 110,826 SH SOLE 0 0 110,826
SALESFORCE INC COM 79466L302 4,362,812 21,515 SH SOLE 0 0 21,515
SANOFI SPONSORED ADR 80105N105 361,415 6,738 SH SOLE 0 0 6,738
SCHLUMBERGER LTD COM STK 806857108 428,622 7,352 SH SOLE 0 0 7,352
SCHWAB CHARLES CORP COM 808513105 278,947 5,081 SH SOLE 0 0 5,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414,102 12,194 SH SOLE 0 0 12,194
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,656,414 37,450 SH SOLE 0 0 37,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,455,521 91,231 SH SOLE 0 0 91,231
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,515,912 62,100 SH SOLE 0 0 62,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,378,094 27,235 SH SOLE 0 0 27,235
SEAGEN INC COM 81181C104 273,886 1,291 SH SOLE 0 0 1,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,357,968 20,710 SH SOLE 0 0 20,710
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,319,414 202,671 SH SOLE 0 0 202,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,005,976 90,623 SH SOLE 0 0 90,623
SELECT SECTOR SPDR TR INDL 81369Y704 1,820,006 17,952 SH SOLE 0 0 17,952
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295,200 8,665 SH SOLE 0 0 8,665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,021,630 12,558 SH SOLE 0 0 12,558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,154,032 31,303 SH SOLE 0 0 31,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,222,017 25,027 SH SOLE 0 0 25,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,944,706 66,938 SH SOLE 0 0 66,938
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 629,358 8,012 SH SOLE 0 0 8,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,949,797 72,896 SH SOLE 0 0 72,896
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25,666 15,650 SH SOLE 0 0 15,650
SEMPRA COM 816851109 1,249,338 18,365 SH SOLE 0 0 18,365
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 277,032 7,325 SH SOLE 0 0 7,325
SERVICENOW INC COM 81762P102 1,024,015 1,832 SH SOLE 0 0 1,832
SHELL PLC SPON ADS 780259305 673,122 10,455 SH SOLE 0 0 10,455
SHERWIN WILLIAMS CO COM 824348106 406,040 1,592 SH SOLE 0 0 1,592
SHIFT4 PMTS INC CL A 82452J109 1,273,510 23,000 SH SOLE 0 0 23,000
SHOPIFY INC CL A 82509L107 849,273 15,563 SH SOLE 0 0 15,563
SIGA TECHNOLOGIES INC COM 826917106 91,350 17,400 SH SOLE 0 0 17,400
SIMON PPTY GROUP INC NEW COM 828806109 475,084 4,398 SH SOLE 0 0 4,398
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 261,532 9,493 SH SOLE 0 0 9,493
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 252,359 11,211 SH SOLE 0 0 11,211
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 315,459 1,930 SH SOLE 0 0 1,930
SIXTH STREET SPECIALTY LENDI COM 83012A109 929,897 45,494 SH SOLE 0 0 45,494
SLR INVESTMENT CORP COM 83413U100 275,431 17,897 SH SOLE 0 0 17,897
SNOWFLAKE INC CL A 833445109 1,075,348 7,039 SH SOLE 0 0 7,039
SOFI TECHNOLOGIES INC COM 83406F102 314,774 39,396 SH SOLE 0 0 39,396
SOUTHERN CO COM 842587107 362,875 5,607 SH SOLE 0 0 5,607
SOUTHERN COPPER CORP COM 84265V105 1,664,963 22,114 SH SOLE 0 0 22,114
SOUTHWEST AIRLS CO COM 844741108 374,807 13,846 SH SOLE 0 0 13,846
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,093,945 12,222 SH SOLE 0 0 12,222
SPDR GOLD TR GOLD SHS 78463V107 8,514,550 49,662 SH SOLE 0 0 49,662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,159,031 37,376 SH SOLE 0 0 37,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,326,543 61,585 SH SOLE 0 0 61,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,160,288 2,541 SH SOLE 0 0 2,541
SPDR SER TR AEROSPACE DEF 78464A631 327,790 2,924 SH SOLE 0 0 2,924
SPDR SER TR BBG CONV SEC ETF 78464A359 1,378,212 20,328 SH SOLE 0 0 20,328
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,777,767 30,252 SH SOLE 0 0 30,252
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,541,264 15,501 SH SOLE 0 0 15,501
SPDR SER TR BLOOMBERG HIGH Y 78468R622 483,006 5,343 SH SOLE 0 0 5,343
SPDR SER TR PORTFLI TIPS ETF 78464A656 200,583 8,075 SH SOLE 0 0 8,075
SPDR SER TR PORTFOLI S&P1500 78464A805 5,604,804 106,779 SH SOLE 0 0 106,779
SPDR SER TR PORTFOLIO AGRGTE 78464A649 223,417 9,179 SH SOLE 0 0 9,179
SPDR SER TR PORTFOLIO S&P500 78464A854 3,152,079 62,715 SH SOLE 0 0 62,715
SPDR SER TR PORTFOLIO S&P600 78468R853 256,750 6,958 SH SOLE 0 0 6,958
SPDR SER TR PORTFOLIO SH TSR 78468R101 473,384 16,483 SH SOLE 0 0 16,483
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,718,618 62,730 SH SOLE 0 0 62,730
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,122,441 27,204 SH SOLE 0 0 27,204
SPDR SER TR S&P 600 SMCP GRW 78464A201 259,811 3,546 SH SOLE 0 0 3,546
SPDR SER TR S&P 600 SMCP VAL 78464A300 387,368 5,353 SH SOLE 0 0 5,353
SPDR SER TR S&P BIOTECH 78464A870 998,819 13,679 SH SOLE 0 0 13,679
SPDR SER TR S&P DIVID ETF 78464A763 1,338,779 11,641 SH SOLE 0 0 11,641
SPDR SER TR S&P HOMEBUILD 78464A888 206,833 2,701 SH SOLE 0 0 2,701
SPDR SER TR S&P METALS MNG 78464A755 657,668 12,527 SH SOLE 0 0 12,527
SPDR SER TR S&P REGL BKG 78464A698 2,865,942 68,612 SH SOLE 0 0 68,612
SPHERE ENTERTAINMENT CO CL A 55826T102 553,573 14,897 SH SOLE 0 0 14,897
SPLUNK INC COM 848637104 253,013 1,730 SH SOLE 0 0 1,730
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,021,897 44,682 SH SOLE 0 0 44,682
SPROTT FDS TR JUNIOR URANIUM 85208P808 790,007 33,390 SH SOLE 0 0 33,390
SPROTT FDS TR URANIUM MINERS E 85208P303 458,068 9,711 SH SOLE 0 0 9,711
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,799,695 474,839 SH SOLE 0 0 474,839
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107,045 14,122 SH SOLE 0 0 14,122
SPROUTS FMRS MKT INC COM 85208M102 203,814 4,762 SH SOLE 0 0 4,762
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,927,858 45,978 SH SOLE 0 0 45,978
STARBUCKS CORP COM 855244109 2,983,270 32,686 SH SOLE 0 0 32,686
STARWOOD PPTY TR INC COM 85571B105 1,883,374 97,332 SH SOLE 0 0 97,332
STELLANTIS N.V SHS N82405106 201,533 10,461 SH SOLE 0 0 10,461
STRATEGY SHS DAY HAGAN NED 86280R803 701,610 20,563 SH SOLE 0 0 20,563
STRATEGY SHS NS 7HANDL IDX 86280R506 479,782 25,106 SH SOLE 0 0 25,106
STRYKER CORPORATION COM 863667101 414,551 1,517 SH SOLE 0 0 1,517
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 347,535 21,653 SH SOLE 0 0 21,653
SYNOPSYS INC COM 871607107 1,123,559 2,448 SH SOLE 0 0 2,448
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 219,876 6,854 SH SOLE 0 0 6,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 841,646 9,685 SH SOLE 0 0 9,685
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316,158 2,252 SH SOLE 0 0 2,252
TARGET CORP COM 87612E106 750,559 6,788 SH SOLE 0 0 6,788
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 255,471 16,429 SH SOLE 0 0 16,429
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 125,056 10,029 SH SOLE 0 0 10,029
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 549,668 46,900 SH SOLE 0 0 46,900
TEMPLETON GLOBAL INCOME FD COM 880198106 93,794 24,299 SH SOLE 0 0 24,299
TERADYNE INC COM 880770102 315,100 3,137 SH SOLE 0 0 3,137
TESLA INC COM 88160R101 28,395,216 113,481 SH SOLE 0 0 113,481
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2,016,551 66,487 SH SOLE 0 0 66,487
TEXAS INSTRS INC COM 882508104 698,084 4,390 SH SOLE 0 0 4,390
TEXAS PACIFIC LAND CORPORATI COM 88262P102 218,827 120 SH SOLE 0 0 120
THE REALREAL INC COM 88339P101 24,265 11,500 SH SOLE 0 0 11,500
THE TRADE DESK INC COM CL A 88339J105 998,601 12,778 SH SOLE 0 0 12,778
THERMO FISHER SCIENTIFIC INC COM 883556102 1,011,975 1,999 SH SOLE 0 0 1,999
TIDEWATER INC NEW COM 88642R109 516,679 7,270 SH SOLE 0 0 7,270
TILRAY BRANDS INC COM 88688T100 135,673 56,767 SH SOLE 0 0 56,767
TJX COS INC NEW COM 872540109 2,283,416 25,691 SH SOLE 0 0 25,691
TMC THE METALS COMPANY INC COM 87261Y106 11,929 12,035 SH SOLE 0 0 12,035
T-MOBILE US INC COM 872590104 531,070 3,792 SH SOLE 0 0 3,792
TRACTOR SUPPLY CO COM 892356106 256,488 1,263 SH SOLE 0 0 1,263
TRANSOCEAN LTD REG SHS H8817H100 170,850 20,810 SH SOLE 0 0 20,810
TRILOGY METALS INC NEW COM 89621C105 10,097 20,606 SH SOLE 0 0 20,606
TRIMBLE INC COM 896239100 234,938 4,362 SH SOLE 0 0 4,362
TRINITY CAP INC COM 896442308 380,016 27,300 SH SOLE 0 0 27,300
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 925,448 88,475 SH SOLE 0 0 88,475
TRX GOLD CORPORATION COM 87283P109 3,880 10,600 SH SOLE 0 0 10,600
TUTOR PERINI CORP COM 901109108 226,287 28,900 SH SOLE 0 0 28,900
TWILIO INC CL A 90138F102 447,872 7,652 SH SOLE 0 0 7,652
TYLER TECHNOLOGIES INC COM 902252105 374,170 969 SH SOLE 0 0 969
UBER TECHNOLOGIES INC COM 90353T100 2,281,840 49,616 SH SOLE 0 0 49,616
UNION PAC CORP COM 907818108 867,617 4,261 SH SOLE 0 0 4,261
UNITED AIRLS HLDGS INC COM 910047109 246,398 5,825 SH SOLE 0 0 5,825
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 73,572 10,421 SH SOLE 0 0 10,421
UNITED PARCEL SERVICE INC CL B 911312106 1,304,077 8,366 SH SOLE 0 0 8,366
UNITED RENTALS INC COM 911363109 318,757 717 SH SOLE 0 0 717
UNITEDHEALTH GROUP INC COM 91324P102 4,332,420 8,593 SH SOLE 0 0 8,593
UNITI GROUP INC COM 91325V108 759,651 160,943 SH SOLE 0 0 160,943
UNITY SOFTWARE INC COM 91332U101 286,434 9,125 SH SOLE 0 0 9,125
US BANCORP DEL COM NEW 902973304 630,292 19,065 SH SOLE 0 0 19,065
V F CORP COM 918204108 607,471 34,379 SH SOLE 0 0 34,379
VALERO ENERGY CORP COM 91913Y100 888,806 6,272 SH SOLE 0 0 6,272
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,919,030 244,481 SH SOLE 0 0 244,481
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,136,972 116,573 SH SOLE 0 0 116,573
VANECK ETF TRUST INFLATION ALLOCA 92189F130 498,874 19,695 SH SOLE 0 0 19,695
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,742,874 102,095 SH SOLE 0 0 102,095
VANECK ETF TRUST OIL SERVICES ETF 92189H607 456,450 1,323 SH SOLE 0 0 1,323
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 241,017 3,018 SH SOLE 0 0 3,018
VANECK ETF TRUST PREFERRED SECURT 92189F429 447,805 26,639 SH SOLE 0 0 26,639
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,027,283 27,778 SH SOLE 0 0 27,778
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 327,309 1,326 SH SOLE 0 0 1,326
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 463,379 6,014 SH SOLE 0 0 6,014
VANGUARD BD INDEX FDS INTERMED TERM 921937819 680,778 9,415 SH SOLE 0 0 9,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,538,800 20,471 SH SOLE 0 0 20,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,687,814 24,188 SH SOLE 0 0 24,188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 689,012 14,405 SH SOLE 0 0 14,405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 915,138 6,385 SH SOLE 0 0 6,385
VANGUARD INDEX FDS GROWTH ETF 922908736 5,706,233 20,954 SH SOLE 0 0 20,954
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,460,997 12,576 SH SOLE 0 0 12,576
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,081,421 10,687 SH SOLE 0 0 10,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,024,034 7,819 SH SOLE 0 0 7,819
VANGUARD INDEX FDS MID CAP ETF 922908629 1,328,141 6,378 SH SOLE 0 0 6,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,662,336 21,971 SH SOLE 0 0 21,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,972,557 15,209 SH SOLE 0 0 15,209
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,244,734 14,074 SH SOLE 0 0 14,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,377,214 12,573 SH SOLE 0 0 12,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,332,409 20,228 SH SOLE 0 0 20,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,022,378 113,094 SH SOLE 0 0 113,094
VANGUARD INDEX FDS VALUE ETF 922908744 3,123,824 22,648 SH SOLE 0 0 22,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344,309 6,638 SH SOLE 0 0 6,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 935,227 23,852 SH SOLE 0 0 23,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204,319 3,527 SH SOLE 0 0 3,527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,216,651 13,057 SH SOLE 0 0 13,057
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,603,974 33,925 SH SOLE 0 0 33,925
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206,712 3,617 SH SOLE 0 0 3,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770,407 10,140 SH SOLE 0 0 10,140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 453,542 10,360 SH SOLE 0 0 10,360
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243,475 4,227 SH SOLE 0 0 4,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464,902 6,186 SH SOLE 0 0 6,186
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348,359 4,876 SH SOLE 0 0 4,876
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 277,582 2,325 SH SOLE 0 0 2,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,552,448 35,735 SH SOLE 0 0 35,735
VANGUARD STAR FDS VG TL INTL STK F 921909768 790,682 14,774 SH SOLE 0 0 14,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,479,779 56,720 SH SOLE 0 0 56,720
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 268,578 2,601 SH SOLE 0 0 2,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,242,152 60,416 SH SOLE 0 0 60,416
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,660,136 59,139 SH SOLE 0 0 59,139
VANGUARD WORLD FD MEGA CAP INDEX 921910873 258,331 1,701 SH SOLE 0 0 1,701
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,231,788 9,836 SH SOLE 0 0 9,836
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,269,374 6,949 SH SOLE 0 0 6,949
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,105,152 16,610 SH SOLE 0 0 16,610
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497,164 6,190 SH SOLE 0 0 6,190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 918,536 3,907 SH SOLE 0 0 3,907
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 433,818 2,225 SH SOLE 0 0 2,225
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,309,242 7,976 SH SOLE 0 0 7,976
VANGUARD WORLD FDS MATERIALS ETF 92204A801 449,415 2,605 SH SOLE 0 0 2,605
VANGUARD WORLD FDS UTILITIES ETF 92204A876 376,612 2,953 SH SOLE 0 0 2,953
VEEVA SYS INC CL A COM 922475108 1,329,953 6,537 SH SOLE 0 0 6,537
VERIZON COMMUNICATIONS INC COM 92343V104 4,470,376 137,932 SH SOLE 0 0 137,932
VERMILION ENERGY INC COM 923725105 423,285 28,797 SH SOLE 0 0 28,797
VERTEX PHARMACEUTICALS INC COM 92532F100 450,324 1,295 SH SOLE 0 0 1,295
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 223,040 8,000 SH SOLE 0 0 8,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 257,617 22,738 SH SOLE 0 0 22,738
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 79,118 17,900 SH SOLE 0 0 17,900
VISA INC COM CL A 92826C839 6,966,576 30,288 SH SOLE 0 0 30,288
VITESSE ENERGY INC COMMON STOCK 92852X103 1,230,544 53,759 SH SOLE 0 0 53,759
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102,460 10,808 SH SOLE 0 0 10,808
VULCAN MATLS CO COM 929160109 240,000 1,188 SH SOLE 0 0 1,188
WALGREENS BOOTS ALLIANCE INC COM 931427108 988,808 44,461 SH SOLE 0 0 44,461
WALMART INC COM 931142103 4,571,074 28,582 SH SOLE 0 0 28,582
WARNER BROS DISCOVERY INC COM SER A 934423104 194,198 17,882 SH SOLE 0 0 17,882
WASTE MGMT INC DEL COM 94106L109 1,509,461 9,902 SH SOLE 0 0 9,902
WEATHERFORD INTL PLC ORD SHS G48833118 302,606 3,350 SH SOLE 0 0 3,350
WEC ENERGY GROUP INC COM 92939U106 896,708 11,132 SH SOLE 0 0 11,132
WELLS FARGO CO NEW COM 949746101 850,628 20,818 SH SOLE 0 0 20,818
WELLTOWER INC COM 95040Q104 794,899 9,703 SH SOLE 0 0 9,703
WESTERN ALLIANCE BANCORP COM 957638109 1,198,070 26,062 SH SOLE 0 0 26,062
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 406,217 14,918 SH SOLE 0 0 14,918
WESTERN UN CO COM 959802109 356,414 27,042 SH SOLE 0 0 27,042
WEYERHAEUSER CO MTN BE COM NEW 962166104 225,842 7,366 SH SOLE 0 0 7,366
WHEATON PRECIOUS METALS CORP COM 962879102 305,529 7,535 SH SOLE 0 0 7,535
WHIRLPOOL CORP COM 963320106 348,155 2,604 SH SOLE 0 0 2,604
WILLIAMS COS INC COM 969457100 794,378 23,579 SH SOLE 0 0 23,579
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 266,193 5,290 SH SOLE 0 0 5,290
WISDOMTREE TR INTL EQUITY FD 97717W703 342,656 7,087 SH SOLE 0 0 7,087
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,162,879 32,128 SH SOLE 0 0 32,128
WISDOMTREE TR US LARGECAP DIVD 97717W307 209,519 3,407 SH SOLE 0 0 3,407
WISDOMTREE TR US MIDCAP DIVID 97717W505 208,446 5,089 SH SOLE 0 0 5,089
WISDOMTREE TR US QTLY DIV GRT 97717X669 469,899 7,401 SH SOLE 0 0 7,401
WIX COM LTD SHS M98068105 253,368 2,760 SH SOLE 0 0 2,760
WORKDAY INC CL A 98138H101 283,602 1,320 SH SOLE 0 0 1,320
WP CAREY INC COM 92936U109 1,016,183 18,790 SH SOLE 0 0 18,790
XAI OCTAGON FLOATING RATE & COM 98400T106 805,853 115,950 SH SOLE 0 0 115,950
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 256,319 20,924 SH SOLE 0 0 20,924
YUM BRANDS INC COM 988498101 330,089 2,642 SH SOLE 0 0 2,642
ZILLOW GROUP INC CL C CAP STK 98954M200 590,156 12,785 SH SOLE 0 0 12,785
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 151,305 14,479 SH SOLE 0 0 14,479
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268,552 2,393 SH SOLE 0 0 2,393
ZIONS BANCORPORATION N A COM 989701107 1,456,380 41,742 SH SOLE 0 0 41,742
ZOETIS INC CL A 98978V103 470,636 2,705 SH SOLE 0 0 2,705
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439,293 6,281 SH SOLE 0 0 6,281
ZSCALER INC COM 98980G102 2,168,458 13,937 SH SOLE 0 0 13,937