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 499,005 3,856 SH SOLE 0 0 3,856
9 METERS BIOPHARMA INC COM 654405109 2,608 10,000 SH SOLE 0 0 10,000
ABBOTT LABS COM 002824100 1,663,906 15,314 SH SOLE 0 0 15,314
ABBVIE INC COM 00287Y109 5,157,673 33,675 SH SOLE 0 0 33,675
ABRDN ASIA PACIFIC INCOME FU COM 003009107 825,623 282,747 SH SOLE 0 0 282,747
ABRDN ETFS BBRG ALL COMD K1 003261104 257,775 9,491 SH SOLE 0 0 9,491
ABRDN ETFS BBRG ALL COMMDY 003261203 4,623,941 128,087 SH SOLE 0 0 128,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,205 778 SH SOLE 0 0 778
ACCO BRANDS CORP COM 00081T108 113,622 17,400 SH SOLE 0 0 17,400
ACTIVISION BLIZZARD INC COM 00507V109 689,684 8,858 SH SOLE 0 0 8,858
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,551,729 4,239 SH SOLE 0 0 4,239
ADT INC DEL COM 00090Q103 73,400 11,935 SH SOLE 0 0 11,935
ADVANCED MICRO DEVICES INC COM 007903107 2,168,460 28,357 SH SOLE 0 0 28,357
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 130,508 12,465 SH SOLE 0 0 12,465
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 935,646 42,628 SH SOLE 0 0 42,628
AFFIRM HLDGS INC COM CL A 00827B106 191,021 10,577 SH SOLE 0 0 10,577
AFLAC INC COM 001055102 317,428 5,737 SH SOLE 0 0 5,737
AGNC INVT CORP COM 00123Q104 942,430 85,133 SH SOLE 0 0 85,133
AIRBNB INC COM CL A 009066101 526,284 5,908 SH SOLE 0 0 5,908
ALBEMARLE CORP COM 012653101 406,523 1,945 SH SOLE 0 0 1,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695,040 6,114 SH SOLE 0 0 6,114
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,475,547 151,028 SH SOLE 0 0 151,028
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 274,228 6,595 SH SOLE 0 0 6,595
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 99,481 22,816 SH SOLE 0 0 22,816
ALLSPRING MULTI SECTOR INCOM COM 94987D101 363,755 38,010 SH SOLE 0 0 38,010
ALLSTATE CORP COM 020002101 218,483 1,724 SH SOLE 0 0 1,724
ALPHABET INC CAP STK CL A 02079K305 5,550,795 2,547 SH SOLE 0 0 2,547
ALPHABET INC CAP STK CL C 02079K107 9,633,530 4,404 SH SOLE 0 0 4,404
ALPHATEC HLDGS INC COM NEW 02081G201 143,880 22,000 SH SOLE 0 0 22,000
ALPS ETF TR ALERIAN MLP 00162Q452 3,161,523 91,771 SH SOLE 0 0 91,771
ALTICE USA INC CL A 02156K103 198,505 21,460 SH SOLE 0 0 21,460
ALTRIA GROUP INC COM 02209S103 1,166,882 27,935 SH SOLE 0 0 27,935
AMARIN CORP PLC SPONS ADR NEW 023111206 119,722 80,350 SH SOLE 0 0 80,350
AMAZON COM INC COM 023135106 23,631,830 222,501 SH SOLE 0 0 222,501
AMEDISYS INC COM 023436108 262,800 2,500 SH SOLE 0 0 2,500
AMERICAN AIRLS GROUP INC COM 02376R102 270,718 21,350 SH SOLE 0 0 21,350
AMERICAN CENTY ETF TR US SML CP VALU 025072877 223,674 3,272 SH SOLE 0 0 3,272
AMERICAN ELEC PWR CO INC COM 025537101 818,262 8,528 SH SOLE 0 0 8,528
AMERICAN EXPRESS CO COM 025816109 737,181 5,318 SH SOLE 0 0 5,318
AMERICAN TOWER CORP NEW COM 03027X100 505,560 1,978 SH SOLE 0 0 1,978
AMERICAN WOODMARK CORPORATIO COM 030506109 454,556 10,099 SH SOLE 0 0 10,099
AMGEN INC COM 031162100 460,567 1,893 SH SOLE 0 0 1,893
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 795,443 14,744 SH SOLE 0 0 14,744
ANNALY CAPITAL MANAGEMENT IN COM 035710409 723,954 122,496 SH SOLE 0 0 122,496
APOLLO COML REAL EST FIN INC COM 03762U105 851,121 81,525 SH SOLE 0 0 81,525
APPLE INC COM 037833100 44,546,176 325,819 SH SOLE 0 0 325,819
APPLIED MATLS INC COM 038222105 1,349,597 14,834 SH SOLE 0 0 14,834
APTARGROUP INC COM 038336103 223,037 2,161 SH SOLE 0 0 2,161
ARBOR REALTY TRUST INC COM 038923108 1,068,360 81,491 SH SOLE 0 0 81,491
ARES CAPITAL CORP COM 04010L103 2,839,128 158,344 SH SOLE 0 0 158,344
ARES COML REAL ESTATE CORP COM 04013V108 716,678 58,600 SH SOLE 0 0 58,600
ARISTA NETWORKS INC COM 040413106 446,015 4,758 SH SOLE 0 0 4,758
ARK ETF TR FINTECH INNOVA 00214Q708 364,992 23,563 SH SOLE 0 0 23,563
ARK ETF TR GENOMIC REV ETF 00214Q302 526,182 16,709 SH SOLE 0 0 16,709
ARK ETF TR INNOVATION ETF 00214Q104 1,080,108 27,083 SH SOLE 0 0 27,083
ARK ETF TR NEXT GNRTN INTER 00214Q401 511,368 10,437 SH SOLE 0 0 10,437
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,602,121 227,574 SH SOLE 0 0 227,574
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 240,308 6,825 SH SOLE 0 0 6,825
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,081,199 2,272 SH SOLE 0 0 2,272
ASTRA SPACE INC COM CL A 04634X103 16,919 13,015 SH SOLE 0 0 13,015
ASTRAZENECA PLC SPONSORED ADR 046353108 289,717 4,385 SH SOLE 0 0 4,385
AT&T INC COM 00206R102 3,286,156 156,782 SH SOLE 0 0 156,782
ATLASSIAN CORP PLC CL A G06242104 607,551 3,242 SH SOLE 0 0 3,242
AUTODESK INC COM 052769106 285,763 1,661 SH SOLE 0 0 1,661
AUTOLIV INC COM 052800109 336,379 4,700 SH SOLE 0 0 4,700
AUTOMATIC DATA PROCESSING IN COM 053015103 375,833 1,789 SH SOLE 0 0 1,789
BARRICK GOLD CORP COM 067901108 294,398 16,642 SH SOLE 0 0 16,642
BCE INC COM NEW 05534B760 401,231 8,158 SH SOLE 0 0 8,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,041,788 14,804 SH SOLE 0 0 14,804
BIOGEN INC COM 09062X103 288,779 1,416 SH SOLE 0 0 1,416
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284,135 1,950 SH SOLE 0 0 1,950
BK OF AMERICA CORP COM 060505104 2,292,538 73,644 SH SOLE 0 0 73,644
BLACK KNIGHT INC COM 09215C105 306,810 4,692 SH SOLE 0 0 4,692
BLACKBERRY LTD COM 09228F103 66,836 12,400 SH SOLE 0 0 12,400
BLACKROCK INC COM 09247X101 398,995 655 SH SOLE 0 0 655
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 147,003 11,145 SH SOLE 0 0 11,145
BLACKROCK MUNIYIELD QUALITY COM 09254E103 149,831 12,850 SH SOLE 0 0 12,850
BLACKROCK MUNIYILD QULT FD I COM 09254F100 218,179 17,193 SH SOLE 0 0 17,193
BLACKROCK TCP CAPITAL CORP COM 09259E108 272,703 21,764 SH SOLE 0 0 21,764
BLACKSTONE INC COM 09260D107 13,380,577 146,668 SH SOLE 0 0 146,668
BLACKSTONE MTG TR INC COM CL A 09257W100 1,835,572 66,338 SH SOLE 0 0 66,338
BLOCK INC CL A 852234103 859,641 13,987 SH SOLE 0 0 13,987
BOEING CO COM 097023105 2,415,706 17,669 SH SOLE 0 0 17,669
BOOKING HOLDINGS INC COM 09857L108 2,863,097 1,637 SH SOLE 0 0 1,637
BP PLC SPONSORED ADR 055622104 894,726 31,560 SH SOLE 0 0 31,560
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 940,800 58,800 SH SOLE 0 0 58,800
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,319,906 174,822 SH SOLE 0 0 174,822
BRINKER INTL INC COM 109641100 259,954 11,800 SH SOLE 0 0 11,800
BRISTOL-MYERS SQUIBB CO COM 110122108 1,030,260 13,379 SH SOLE 0 0 13,379
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 895,731 20,874 SH SOLE 0 0 20,874
BROADCOM INC COM 11135F101 7,995,363 16,457 SH SOLE 0 0 16,457
BROWN & BROWN INC COM 115236101 212,299 3,639 SH SOLE 0 0 3,639
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,919,175 50,109 SH SOLE 0 0 50,109
CALAMOS GBL DYN INCOME FUND COM 12811L107 258,123 37,848 SH SOLE 0 0 37,848
CANOPY GROWTH CORP COM 138035100 50,030 17,615 SH SOLE 0 0 17,615
CARLYLE SECURED LENDING INC COM 872280102 205,931 16,215 SH SOLE 0 0 16,215
CARNIVAL CORP COMMON STOCK 143658300 379,511 43,874 SH SOLE 0 0 43,874
CATERPILLAR INC COM 149123101 964,329 5,394 SH SOLE 0 0 5,394
CEDAR FAIR L P DEPOSITRY UNIT 150185106 422,853 9,630 SH SOLE 0 0 9,630
CENTENE CORP DEL COM 15135B101 241,731 2,857 SH SOLE 0 0 2,857
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 214,728 15,685 SH SOLE 0 0 15,685
CHARTER COMMUNICATIONS INC N CL A 16119P108 298,454 637 SH SOLE 0 0 637
CHEVRON CORP NEW COM 166764100 2,199,613 15,192 SH SOLE 0 0 15,192
CHIMERA INVT CORP COM NEW 16934Q208 936,755 106,208 SH SOLE 0 0 106,208
CIGNA CORP NEW COM 125523100 777,911 2,952 SH SOLE 0 0 2,952
CION INVT CORP COM 17259U204 688,549 79,143 SH SOLE 0 0 79,143
CISCO SYS INC COM 17275R102 1,279,259 29,999 SH SOLE 0 0 29,999
CITIGROUP INC COM NEW 172967424 514,250 11,181 SH SOLE 0 0 11,181
COCA COLA CO COM 191216100 1,173,438 18,652 SH SOLE 0 0 18,652
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,148,203 45,365 SH SOLE 0 0 45,365
COHEN & STEERS QUALITY INCOM COM 19247L106 517,901 38,109 SH SOLE 0 0 38,109
COHEN & STEERS REIT & PFD & COM 19247X100 563,483 26,405 SH SOLE 0 0 26,405
COLGATE PALMOLIVE CO COM 194162103 543,349 6,780 SH SOLE 0 0 6,780
COMCAST CORP NEW CL A 20030N101 445,351 11,348 SH SOLE 0 0 11,348
COMERICA INC COM 200340107 281,779 3,840 SH SOLE 0 0 3,840
CONOCOPHILLIPS COM 20825C104 564,242 6,282 SH SOLE 0 0 6,282
CONSTELLATION BRANDS INC CL A 21036P108 473,974 2,033 SH SOLE 0 0 2,033
COSTCO WHSL CORP NEW COM 22160K105 6,846,815 14,283 SH SOLE 0 0 14,283
CROWDSTRIKE HLDGS INC CL A 22788C105 1,250,040 7,416 SH SOLE 0 0 7,416
CROWN CASTLE INTL CORP NEW COM 22822V101 1,265,544 7,516 SH SOLE 0 0 7,516
CSX CORP COM 126408103 282,609 9,725 SH SOLE 0 0 9,725
CUMMINS INC COM 231021106 263,588 1,362 SH SOLE 0 0 1,362
CVS HEALTH CORP COM 126650100 2,056,444 22,193 SH SOLE 0 0 22,193
DANAHER CORPORATION COM 235851102 840,582 3,315 SH SOLE 0 0 3,315
DARLING INGREDIENTS INC COM 237266101 265,213 4,435 SH SOLE 0 0 4,435
DEERE & CO COM 244199105 1,145,899 3,826 SH SOLE 0 0 3,826
DELTA AIR LINES INC DEL COM NEW 247361702 640,845 22,121 SH SOLE 0 0 22,121
DEVON ENERGY CORP NEW COM 25179M103 572,993 10,397 SH SOLE 0 0 10,397
DEXCOM INC COM 252131107 489,438 6,567 SH SOLE 0 0 6,567
DHI GROUP INC COM 23331S100 72,065 14,500 SH SOLE 0 0 14,500
DIAMONDBACK ENERGY INC COM 25278X109 1,392,619 11,495 SH SOLE 0 0 11,495
DIEBOLD NIXDORF INC COM STK 253651103 24,970 11,000 SH SOLE 0 0 11,000
DIGITAL RLTY TR INC COM 253868103 1,056,176 8,134 SH SOLE 0 0 8,134
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 708,398 17,384 SH SOLE 0 0 17,384
DISCOVER FINL SVCS COM 254709108 330,652 3,496 SH SOLE 0 0 3,496
DISNEY WALT CO COM 254687106 3,402,317 36,040 SH SOLE 0 0 36,040
DNP SELECT INCOME FD INC COM 23325P104 1,048,354 96,711 SH SOLE 0 0 96,711
DOCUSIGN INC COM 256163106 669,051 11,660 SH SOLE 0 0 11,660
DOLLAR GEN CORP NEW COM 256677105 237,546 967 SH SOLE 0 0 967
DOMINION ENERGY INC COM 25746U109 335,622 4,205 SH SOLE 0 0 4,205
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,247,495 185,284 SH SOLE 0 0 185,284
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,370,520 165,307 SH SOLE 0 0 165,307
DOW INC COM 260557103 264,605 5,127 SH SOLE 0 0 5,127
DRIVE SHACK INC COM 262077100 17,104 12,485 SH SOLE 0 0 12,485
DUKE ENERGY CORP NEW COM NEW 26441C204 559,501 5,218 SH SOLE 0 0 5,218
EAGLE POINT CREDIT COMPANY I COM 269808101 2,147,941 182,337 SH SOLE 0 0 182,337
EATON VANCE LTD DURATION INC COM 27828H105 451,028 43,662 SH SOLE 0 0 43,662
EATON VANCE TAX-MANAGED GLOB COM 27829F108 228,403 29,624 SH SOLE 0 0 29,624
EDWARDS LIFESCIENCES CORP COM 28176E108 1,142,316 12,013 SH SOLE 0 0 12,013
ELEVANCE HEALTH INC COM 036752103 375,930 779 SH SOLE 0 0 779
EMERSON ELEC CO COM 291011104 251,296 3,159 SH SOLE 0 0 3,159
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 51,012 11,700 SH SOLE 0 0 11,700
ENBRIDGE INC COM 29250N105 584,792 13,875 SH SOLE 0 0 13,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 953,870 95,578 SH SOLE 0 0 95,578
ENTERPRISE PRODS PARTNERS L COM 293792107 1,772,304 72,724 SH SOLE 0 0 72,724
EOG RES INC COM 26875P101 313,705 2,840 SH SOLE 0 0 2,840
EPR PPTYS COM SH BEN INT 26884U109 1,803,004 38,419 SH SOLE 0 0 38,419
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 630,781 13,772 SH SOLE 0 0 13,772
ETF SER SOLUTIONS APTUS DEFINED 26922A388 387,646 14,745 SH SOLE 0 0 14,745
ETF SER SOLUTIONS US GLB JETS 26922A842 800,679 48,526 SH SOLE 0 0 48,526
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,755,091 103,809 SH SOLE 0 0 103,809
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,142,261 101,553 SH SOLE 0 0 101,553
EVGO INC CL A COM 30052F100 67,168 11,176 SH SOLE 0 0 11,176
EXXON MOBIL CORP COM 30231G102 4,019,456 46,934 SH SOLE 0 0 46,934
FEDEX CORP COM 31428X106 345,431 1,523 SH SOLE 0 0 1,523
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 552,366 5,724 SH SOLE 0 0 5,724
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 585,188 15,833 SH SOLE 0 0 15,833
FIDELITY NATL INFORMATION SV COM 31620M106 424,340 4,629 SH SOLE 0 0 4,629
FINVOLUTION GROUP SPONSORED ADS 31810T101 82,493 17,367 SH SOLE 0 0 17,367
FIRST MAJESTIC SILVER CORP COM 32076V103 236,043 32,875 SH SOLE 0 0 32,875
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 371,950 7,104 SH SOLE 0 0 7,104
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 394,956 8,120 SH SOLE 0 0 8,120
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 943,826 18,649 SH SOLE 0 0 18,649
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 251,159 5,287 SH SOLE 0 0 5,287
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 877,903 50,952 SH SOLE 0 0 50,952
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 645,610 32,524 SH SOLE 0 0 32,524
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 204,206 6,520 SH SOLE 0 0 6,520
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,187,649 48,371 SH SOLE 0 0 48,371
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,298,910 88,002 SH SOLE 0 0 88,002
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,682,128 43,298 SH SOLE 0 0 43,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,673,432 16,228 SH SOLE 0 0 16,228
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,244,208 19,308 SH SOLE 0 0 19,308
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 505,232 8,939 SH SOLE 0 0 8,939
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,649,527 90,694 SH SOLE 0 0 90,694
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 212,720 2,743 SH SOLE 0 0 2,743
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231,793 2,463 SH SOLE 0 0 2,463
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 351,273 4,276 SH SOLE 0 0 4,276
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 357,575 4,967 SH SOLE 0 0 4,967
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 223,362 5,488 SH SOLE 0 0 5,488
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 245,270 12,239 SH SOLE 0 0 12,239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,445,383 34,969 SH SOLE 0 0 34,969
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 432,524 7,284 SH SOLE 0 0 7,284
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 475,007 12,133 SH SOLE 0 0 12,133
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,085,349 22,471 SH SOLE 0 0 22,471
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 308,920 5,918 SH SOLE 0 0 5,918
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250,451 9,730 SH SOLE 0 0 9,730
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 204,831 1,511 SH SOLE 0 0 1,511
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,443,018 157,454 SH SOLE 0 0 157,454
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,084,642 47,270 SH SOLE 0 0 47,270
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 572,499 23,974 SH SOLE 0 0 23,974
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 253,983 13,582 SH SOLE 0 0 13,582
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 221,404 48,875 SH SOLE 0 0 48,875
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 935,468 20,174 SH SOLE 0 0 20,174
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,034,228 140,001 SH SOLE 0 0 140,001
FIRST TR INTER DURATN PFD & COM 33718W103 866,285 46,375 SH SOLE 0 0 46,375
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 588,928 9,482 SH SOLE 0 0 9,482
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 222,330 2,657 SH SOLE 0 0 2,657
FIRST TR MLP & ENERGY INCOM COM 33739B104 603,473 78,475 SH SOLE 0 0 78,475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 603,565 17,137 SH SOLE 0 0 17,137
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 319,977 3,664 SH SOLE 0 0 3,664
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,580,975 22,559 SH SOLE 0 0 22,559
FIRST TR S&P REIT INDEX FD COM 33734G108 558,249 21,688 SH SOLE 0 0 21,688
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 604,845 7,891 SH SOLE 0 0 7,891
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,213,374 57,031 SH SOLE 0 0 57,031
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 528,576 5,997 SH SOLE 0 0 5,997
FISERV INC COM 337738108 405,259 4,555 SH SOLE 0 0 4,555
FISKER INC CL A COM STK 33813J106 331,033 38,627 SH SOLE 0 0 38,627
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,075,579 96,583 SH SOLE 0 0 96,583
FORD MTR CO DEL COM 345370860 1,118,692 100,510 SH SOLE 0 0 100,510
FORTINET INC COM 34959E109 2,668,030 47,155 SH SOLE 0 0 47,155
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,702,430 126,293 SH SOLE 0 0 126,293
FREEPORT-MCMORAN INC CL B 35671D857 908,991 31,066 SH SOLE 0 0 31,066
FS KKR CAP CORP COM 302635206 6,403,559 329,740 SH SOLE 0 0 329,740
FULGENT GENETICS INC COM 359664109 220,956 4,052 SH SOLE 0 0 4,052
FVCBANKCORP INC COM 36120Q101 520,650 27,650 SH SOLE 0 0 27,650
GABELLI EQUITY TR INC COM 362397101 788,944 129,335 SH SOLE 0 0 129,335
GABELLI MULTIMEDIA TR INC COM 36239Q109 112,260 15,527 SH SOLE 0 0 15,527
GENERAL DYNAMICS CORP COM 369550108 669,497 3,025 SH SOLE 0 0 3,025
GENERAL ELECTRIC CO COM NEW 369604301 708,138 11,122 SH SOLE 0 0 11,122
GILEAD SCIENCES INC COM 375558103 1,274,540 20,620 SH SOLE 0 0 20,620
GLOBAL NET LEASE INC COM NEW 379378201 1,814,169 128,119 SH SOLE 0 0 128,119
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 329,028 15,325 SH SOLE 0 0 15,325
GLOBAL X FDS FINTECH ETF 37954Y814 542,511 25,470 SH SOLE 0 0 25,470
GLOBAL X FDS GLB X SUPERDIV 37950E549 253,180 27,253 SH SOLE 0 0 27,253
GLOBAL X FDS GLBL X MLP ETF 37954Y343 408,040 11,067 SH SOLE 0 0 11,067
GLOBAL X FDS GLOBAL X COPPER 37954Y830 605,747 19,939 SH SOLE 0 0 19,939
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 766,218 41,283 SH SOLE 0 0 41,283
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,020,811 14,056 SH SOLE 0 0 14,056
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,507,452 143,529 SH SOLE 0 0 143,529
GLOBAL X FDS RUSSELL 2000 37954Y459 1,908,310 92,907 SH SOLE 0 0 92,907
GLOBAL X FDS SOCIAL MED ETF 37950E416 591,893 17,855 SH SOLE 0 0 17,855
GOGO INC COM 38046C109 450,892 27,850 SH SOLE 0 0 27,850
GOLDMAN SACHS BDC INC SHS 38147U107 217,241 12,931 SH SOLE 0 0 12,931
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 521,664 5,225 SH SOLE 0 0 5,225
GOLDMAN SACHS GROUP INC COM 38141G104 245,635 827 SH SOLE 0 0 827
GOLUB CAP BDC INC COM 38173M102 251,307 19,391 SH SOLE 0 0 19,391
GOODRX HLDGS INC COM CL A 38246G108 123,166 20,805 SH SOLE 0 0 20,805
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 121,794 12,290 SH SOLE 0 0 12,290
GROUPON INC COM NEW 399473206 324,650 28,730 SH SOLE 0 0 28,730
GSK PLC SPONSORED ADR 37733W105 499,420 11,473 SH SOLE 0 0 11,473
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 163,442 10,158 SH SOLE 0 0 10,158
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69,596 22,235 SH SOLE 0 0 22,235
HEALTHCARE TR AMER INC CL A NEW 42225P501 257,665 9,232 SH SOLE 0 0 9,232
HERCULES CAPITAL INC COM 427096508 1,232,942 91,396 SH SOLE 0 0 91,396
HESS MIDSTREAM LP CL A SHS 428103105 226,800 8,100 SH SOLE 0 0 8,100
HEXO CORP COM NEW 428304307 2,146 10,250 SH SOLE 0 0 10,250
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 418,185 37,139 SH SOLE 0 0 37,139
HOME BANCSHARES INC COM 436893200 2,848,190 137,130 SH SOLE 0 0 137,130
HOME DEPOT INC COM 437076102 4,608,775 16,803 SH SOLE 0 0 16,803
HONEYWELL INTL INC COM 438516106 956,998 5,506 SH SOLE 0 0 5,506
HORMEL FOODS CORP COM 440452100 240,305 5,074 SH SOLE 0 0 5,074
HP INC COM 40434L105 257,849 7,865 SH SOLE 0 0 7,865
HYLIION HOLDINGS CORP COMMON STOCK 449109107 35,420 11,000 SH SOLE 0 0 11,000
ILLUMINA INC COM 452327109 310,278 1,683 SH SOLE 0 0 1,683
INDEPENDENCE RLTY TR INC COM 45378A106 2,089,895 100,815 SH SOLE 0 0 100,815
INNOVATIVE INDL PPTYS INC COM 45781V101 835,785 7,607 SH SOLE 0 0 7,607
INTEL CORP COM 458140100 2,282,516 61,013 SH SOLE 0 0 61,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403,619 4,292 SH SOLE 0 0 4,292
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204,290 8,529 SH SOLE 0 0 8,529
INTUIT COM 461202103 242,827 630 SH SOLE 0 0 630
INTUITIVE SURGICAL INC COM NEW 46120E602 1,196,834 5,963 SH SOLE 0 0 5,963
INVENTRUST PPTYS CORP COM NEW 46124J201 412,511 15,995 SH SOLE 0 0 15,995
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,386,409 27,980 SH SOLE 0 0 27,980
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 100,942 10,693 SH SOLE 0 0 10,693
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,244,629 80,280 SH SOLE 0 0 80,280
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 334,680 6,466 SH SOLE 0 0 6,466
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 343,408 20,914 SH SOLE 0 0 20,914
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 229,570 2,830 SH SOLE 0 0 2,830
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 253,705 10,898 SH SOLE 0 0 10,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,855,344 150,352 SH SOLE 0 0 150,352
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 950,278 21,528 SH SOLE 0 0 21,528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,474,056 23,775 SH SOLE 0 0 23,775
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 419,366 20,689 SH SOLE 0 0 20,689
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 349,819 4,991 SH SOLE 0 0 4,991
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 273,710 3,790 SH SOLE 0 0 3,790
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 251,040 6,570 SH SOLE 0 0 6,570
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 254,925 9,927 SH SOLE 0 0 9,927
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 231,063 5,267 SH SOLE 0 0 5,267
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 264,670 3,529 SH SOLE 0 0 3,529
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 238,803 2,447 SH SOLE 0 0 2,447
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 619,696 63,105 SH SOLE 0 0 63,105
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237,471 828 SH SOLE 0 0 828
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 478,274 6,723 SH SOLE 0 0 6,723
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 270,699 1,659 SH SOLE 0 0 1,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,177,867 8,774 SH SOLE 0 0 8,774
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 209,426 2,789 SH SOLE 0 0 2,789
INVESCO HIG INCM 2023 TARG T COM 46135X108 302,098 35,291 SH SOLE 0 0 35,291
INVESCO MUNICIPAL TRUST COM 46131J103 162,001 15,945 SH SOLE 0 0 15,945
INVESCO QQQ TR UNIT SER 1 46090E103 18,809,641 67,110 SH SOLE 0 0 67,110
IONIS PHARMACEUTICALS INC COM 462222100 300,788 8,125 SH SOLE 0 0 8,125
IRIDIUM COMMUNICATIONS INC COM 46269C102 304,236 8,100 SH SOLE 0 0 8,100
IRON MTN INC NEW COM 46284V101 509,151 10,457 SH SOLE 0 0 10,457
ISHARES GOLD TR ISHARES NEW 464285204 6,868,828 200,199 SH SOLE 0 0 200,199
ISHARES INC CORE MSCI EMKT 46434G103 808,318 16,476 SH SOLE 0 0 16,476
ISHARES INC GLB AGRIC PR ETF 464286350 1,170,018 29,855 SH SOLE 0 0 29,855
ISHARES SILVER TR ISHARES 46428Q109 1,021,715 54,813 SH SOLE 0 0 54,813
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,444,765 33,962 SH SOLE 0 0 33,962
ISHARES TR 1 3 YR TREAS BD 464287457 2,020,946 24,410 SH SOLE 0 0 24,410
ISHARES TR 20 YR TR BD ETF 464287432 279,481 2,433 SH SOLE 0 0 2,433
ISHARES TR 7-10 YR TRSY BD 464287440 290,607 2,839 SH SOLE 0 0 2,839
ISHARES TR CALIF MUN BD ETF 464288356 260,714 4,617 SH SOLE 0 0 4,617
ISHARES TR CORE DIV GRWTH 46434V621 3,310,383 69,487 SH SOLE 0 0 69,487
ISHARES TR CORE HIGH DV ETF 46429B663 1,909,425 19,012 SH SOLE 0 0 19,012
ISHARES TR CORE MSCI EAFE 46432F842 460,450 7,824 SH SOLE 0 0 7,824
ISHARES TR CORE MSCI TOTAL 46432F834 1,097,485 19,244 SH SOLE 0 0 19,244
ISHARES TR CORE S&P MCP ETF 464287507 8,061,613 35,634 SH SOLE 0 0 35,634
ISHARES TR CORE S&P SCP ETF 464287804 1,975,120 21,373 SH SOLE 0 0 21,373
ISHARES TR CORE S&P TTL STK 464287150 1,685,151 20,113 SH SOLE 0 0 20,113
ISHARES TR CORE S&P US GWT 464287671 1,648,806 19,699 SH SOLE 0 0 19,699
ISHARES TR CORE S&P US VLU 464287663 291,538 4,359 SH SOLE 0 0 4,359
ISHARES TR CORE S&P500 ETF 464287200 7,605,401 20,059 SH SOLE 0 0 20,059
ISHARES TR CORE TOTAL USD 46434V613 232,043 4,955 SH SOLE 0 0 4,955
ISHARES TR CORE US AGGBD ET 464287226 1,178,244 11,587 SH SOLE 0 0 11,587
ISHARES TR EAFE GRWTH ETF 464288885 390,300 4,849 SH SOLE 0 0 4,849
ISHARES TR EAFE VALUE ETF 464288877 539,071 12,421 SH SOLE 0 0 12,421
ISHARES TR ESG AWR MSCI USA 46435G425 345,301 4,115 SH SOLE 0 0 4,115
ISHARES TR EXPANDED TECH 464287515 1,770,529 6,567 SH SOLE 0 0 6,567
ISHARES TR FLTG RATE NT ETF 46429B655 374,622 7,504 SH SOLE 0 0 7,504
ISHARES TR GENOMICS IMMUN 46435U192 328,697 11,373 SH SOLE 0 0 11,373
ISHARES TR GLOBAL TECH ETF 464287291 219,211 4,796 SH SOLE 0 0 4,796
ISHARES TR IBOXX HI YD ETF 464288513 268,014 3,641 SH SOLE 0 0 3,641
ISHARES TR IBOXX INV CP ETF 464287242 1,351,154 12,279 SH SOLE 0 0 12,279
ISHARES TR ISHARES BIOTECH 464287556 1,338,243 11,376 SH SOLE 0 0 11,376
ISHARES TR ISHARES SEMICDTR 464287523 1,965,894 5,623 SH SOLE 0 0 5,623
ISHARES TR ISHS 1-5YR INVS 464288646 586,298 11,598 SH SOLE 0 0 11,598
ISHARES TR MBS ETF 464288588 257,851 2,644 SH SOLE 0 0 2,644
ISHARES TR MODERT ALLOC ETF 464289875 1,399,833 35,930 SH SOLE 0 0 35,930
ISHARES TR MORNINGSTR US EQ 464287127 1,647,236 31,702 SH SOLE 0 0 31,702
ISHARES TR MORTGE REL ETF 46435G342 1,492,707 55,823 SH SOLE 0 0 55,823
ISHARES TR MRGSTR MD CP GRW 464288307 315,276 6,070 SH SOLE 0 0 6,070
ISHARES TR MSCI EAFE ETF 464287465 336,914 5,391 SH SOLE 0 0 5,391
ISHARES TR MSCI EAFE MIN VL 46429B689 235,499 3,719 SH SOLE 0 0 3,719
ISHARES TR MSCI EMG MKT ETF 464287234 860,519 21,459 SH SOLE 0 0 21,459
ISHARES TR MSCI USA MIN VOL 46429B697 941,029 13,402 SH SOLE 0 0 13,402
ISHARES TR MSCI USA MMENTM 46432F396 235,783 1,729 SH SOLE 0 0 1,729
ISHARES TR MSCI USA QLT FCT 46432F339 343,681 3,076 SH SOLE 0 0 3,076
ISHARES TR MSCI USA VALUE 46432F388 661,611 7,309 SH SOLE 0 0 7,309
ISHARES TR NORTH AMERN NAT 464287374 472,273 13,126 SH SOLE 0 0 13,126
ISHARES TR PFD AND INCM SEC 464288687 1,671,016 50,821 SH SOLE 0 0 50,821
ISHARES TR RUS 1000 ETF 464287622 668,780 3,219 SH SOLE 0 0 3,219
ISHARES TR RUS 1000 GRW ETF 464287614 553,151 2,529 SH SOLE 0 0 2,529
ISHARES TR RUS 1000 VAL ETF 464287598 339,809 2,344 SH SOLE 0 0 2,344
ISHARES TR RUS MD CP GR ETF 464287481 755,138 9,532 SH SOLE 0 0 9,532
ISHARES TR RUS MID CAP ETF 464287499 841,074 13,007 SH SOLE 0 0 13,007
ISHARES TR RUSSELL 2000 ETF 464287655 1,957,644 11,559 SH SOLE 0 0 11,559
ISHARES TR RUSSELL 3000 ETF 464287689 860,101 3,956 SH SOLE 0 0 3,956
ISHARES TR S&P 500 GRWT ETF 464287309 2,548,280 42,225 SH SOLE 0 0 42,225
ISHARES TR S&P 500 VAL ETF 464287408 413,480 3,008 SH SOLE 0 0 3,008
ISHARES TR S&P MC 400GR ETF 464287606 208,715 3,275 SH SOLE 0 0 3,275
ISHARES TR S&P MC 400VL ETF 464287705 303,717 3,217 SH SOLE 0 0 3,217
ISHARES TR S&P SML 600 GWT 464287887 285,838 2,714 SH SOLE 0 0 2,714
ISHARES TR SELECT DIVID ETF 464287168 4,797,971 40,774 SH SOLE 0 0 40,774
ISHARES TR SELF DRIVNG EV 46435U366 853,325 23,181 SH SOLE 0 0 23,181
ISHARES TR SHORT TREAS BD 464288679 2,720,351 24,708 SH SOLE 0 0 24,708
ISHARES TR SP SMCP600VL ETF 464287879 531,242 5,967 SH SOLE 0 0 5,967
ISHARES TR TIPS BD ETF 464287176 3,755,638 32,970 SH SOLE 0 0 32,970
ISHARES TR TRS FLT RT BD 46434V860 399,924 7,935 SH SOLE 0 0 7,935
ISHARES TR U.S. BAS MTL ETF 464287838 890,510 7,564 SH SOLE 0 0 7,564
ISHARES TR U.S. ENERGY ETF 464287796 319,255 8,375 SH SOLE 0 0 8,375
ISHARES TR U.S. INSRNCE ETF 464288786 221,198 2,666 SH SOLE 0 0 2,666
ISHARES TR U.S. MED DVC ETF 464288810 1,064,487 21,103 SH SOLE 0 0 21,103
ISHARES TR U.S. TECH ETF 464287721 2,417,306 30,234 SH SOLE 0 0 30,234
ISHARES TR U.S. UTILITS ETF 464287697 2,649,713 30,954 SH SOLE 0 0 30,954
ISHARES TR US AER DEF ETF 464288760 4,284,663 43,205 SH SOLE 0 0 43,205
ISHARES TR US BR DEL SE ETF 464288794 200,772 2,391 SH SOLE 0 0 2,391
ISHARES TR US CONSM STAPLES 464287812 988,982 5,073 SH SOLE 0 0 5,073
ISHARES TR US HLTHCARE ETF 464287762 1,095,211 4,072 SH SOLE 0 0 4,072
ISHARES TR US HLTHCR PR ETF 464288828 218,462 855 SH SOLE 0 0 855
ISHARES TR US OIL EQ&SV ETF 464288844 2,649,024 165,875 SH SOLE 0 0 165,875
ISHARES TR US OIL GS EX ETF 464288851 202,955 2,607 SH SOLE 0 0 2,607
ISHARES TR US TREAS BD ETF 46429B267 230,731 9,654 SH SOLE 0 0 9,654
ISHARES TR USD INV GRDE ETF 464288620 696,505 13,665 SH SOLE 0 0 13,665
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 303,195 6,155 SH SOLE 0 0 6,155
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,145,951 27,991 SH SOLE 0 0 27,991
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 807,098 10,155 SH SOLE 0 0 10,155
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 423,520 11,318 SH SOLE 0 0 11,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 818,109 14,754 SH SOLE 0 0 14,754
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 424,212 8,469 SH SOLE 0 0 8,469
JAKKS PAC INC COM NEW 47012E403 168,378 13,300 SH SOLE 0 0 13,300
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,681,831 58,780 SH SOLE 0 0 58,780
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 264,332 5,390 SH SOLE 0 0 5,390
JOBY AVIATION INC COMMON STOCK G65163100 78,148 15,916 SH SOLE 0 0 15,916
JOHNSON & JOHNSON COM 478160104 3,706,223 20,878 SH SOLE 0 0 20,878
JPMORGAN CHASE & CO COM 46625H100 3,069,931 27,261 SH SOLE 0 0 27,261
KELLOGG CO COM 487836108 644,891 9,039 SH SOLE 0 0 9,039
KIMBERLY-CLARK CORP COM 494368103 695,924 5,149 SH SOLE 0 0 5,149
KINDER MORGAN INC DEL COM 49456B101 1,594,678 95,147 SH SOLE 0 0 95,147
KKR REAL ESTATE FIN TR INC COM 48251K100 190,031 10,890 SH SOLE 0 0 10,890
KRAFT HEINZ CO COM 500754106 397,126 10,412 SH SOLE 0 0 10,412
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174,416 17,834 SH SOLE 0 0 17,834
LAM RESEARCH CORP COM 512807108 204,147 479 SH SOLE 0 0 479
LAS VEGAS SANDS CORP COM 517834107 256,090 7,624 SH SOLE 0 0 7,624
LG DISPLAY CO LTD SPONS ADR REP 50186V102 62,496 11,200 SH SOLE 0 0 11,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,047,039 166,725 SH SOLE 0 0 166,725
LIBERTY ALL-STAR GROWTH FD I COM 529900102 438,716 75,251 SH SOLE 0 0 75,251
LILLY ELI & CO COM 532457108 1,674,323 5,164 SH SOLE 0 0 5,164
LISTED FD TR HORIZON KINETICS 53656F623 1,102,786 38,640 SH SOLE 0 0 38,640
LISTED FD TR SWAN HEDGED EQTY 53656F599 410,221 24,074 SH SOLE 0 0 24,074
LOCKHEED MARTIN CORP COM 539830109 1,413,081 3,286 SH SOLE 0 0 3,286
LOWES COS INC COM 548661107 894,537 5,121 SH SOLE 0 0 5,121
LUCID GROUP INC COM 549498103 388,639 22,648 SH SOLE 0 0 22,648
LULULEMON ATHLETICA INC COM 550021109 1,004,568 3,685 SH SOLE 0 0 3,685
LUMEN TECHNOLOGIES INC COM 550241103 1,064,969 97,614 SH SOLE 0 0 97,614
LUMENTUM HLDGS INC COM 55024U109 662,760 8,345 SH SOLE 0 0 8,345
M & T BK CORP COM 55261F104 471,476 2,958 SH SOLE 0 0 2,958
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 423,434 8,047 SH SOLE 0 0 8,047
MAIN STR CAP CORP COM 56035L104 3,458,376 89,758 SH SOLE 0 0 89,758
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,958,716 123,267 SH SOLE 0 0 123,267
MARATHON OIL CORP COM 565849106 546,961 24,331 SH SOLE 0 0 24,331
MARATHON PETE CORP COM 56585A102 258,222 3,141 SH SOLE 0 0 3,141
MASTERCARD INCORPORATED CL A 57636Q104 1,823,247 5,779 SH SOLE 0 0 5,779
MCDONALDS CORP COM 580135101 1,804,490 7,309 SH SOLE 0 0 7,309
MEDICAL PPTYS TRUST INC COM 58463J304 1,106,587 72,468 SH SOLE 0 0 72,468
MEDTRONIC PLC SHS G5960L103 386,384 4,305 SH SOLE 0 0 4,305
MERCK & CO INC COM 58933Y105 2,450,961 26,883 SH SOLE 0 0 26,883
META PLATFORMS INC CL A 30303M102 3,977,393 24,666 SH SOLE 0 0 24,666
MICROCHIP TECHNOLOGY INC. COM 595017104 231,855 3,992 SH SOLE 0 0 3,992
MICRON TECHNOLOGY INC COM 595112103 565,791 10,235 SH SOLE 0 0 10,235
MICROSOFT CORP COM 594918104 26,782,458 104,280 SH SOLE 0 0 104,280
MID-AMER APT CMNTYS INC COM 59522J103 554,403 3,174 SH SOLE 0 0 3,174
MODERNA INC COM 60770K107 1,235,510 8,649 SH SOLE 0 0 8,649
MONDELEZ INTL INC CL A 609207105 635,733 10,238 SH SOLE 0 0 10,238
MONROE CAP CORP COM 610335101 168,410 18,650 SH SOLE 0 0 18,650
MORGAN STANLEY COM NEW 617446448 230,843 3,035 SH SOLE 0 0 3,035
MORGAN STANLEY EMKT DBT FD I COM 61744H105 98,379 14,883 SH SOLE 0 0 14,883
MURPHY USA INC COM 626755102 208,419 895 SH SOLE 0 0 895
NABORS INDUSTRIES LTD SHS G6359F137 561,577 4,194 SH SOLE 0 0 4,194
NETFLIX INC COM 64110L106 1,642,903 9,395 SH SOLE 0 0 9,395
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,462,327 156,901 SH SOLE 0 0 156,901
NEW YORK CITY REIT INC COM 649439205 518,413 98,745 SH SOLE 0 0 98,745
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,059,108 52,250 SH SOLE 0 0 52,250
NEXTERA ENERGY INC COM 65339F101 642,108 8,289 SH SOLE 0 0 8,289
NIKE INC CL B 654106103 261,428 2,558 SH SOLE 0 0 2,558
NIO INC SPON ADS 62914V106 580,902 26,745 SH SOLE 0 0 26,745
NOKIA CORP SPONSORED ADR 654902204 108,358 23,505 SH SOLE 0 0 23,505
NORFOLK SOUTHN CORP COM 655844108 221,608 975 SH SOLE 0 0 975
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 144,460 12,991 SH SOLE 0 0 12,991
NUCOR CORP COM 670346105 230,120 2,204 SH SOLE 0 0 2,204
NUVEEN AMT FREE MUN CR INC F COM 67071L106 673,386 51,364 SH SOLE 0 0 51,364
NUVEEN AMT FREE QLTY MUN INC COM 670657105 340,526 28,980 SH SOLE 0 0 28,980
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 343,748 26,771 SH SOLE 0 0 26,771
NUVEEN CORPORATE INCOME 2023 COM 67079F101 322,902 36,444 SH SOLE 0 0 36,444
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 125,793 24,191 SH SOLE 0 0 24,191
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 423,704 63,333 SH SOLE 0 0 63,333
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234,234 18,649 SH SOLE 0 0 18,649
NUVEEN PFD & INCM SECURTIES COM 67072C105 148,525 20,458 SH SOLE 0 0 20,458
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152,411 19,923 SH SOLE 0 0 19,923
NUVEEN PFD & INCOME TERM FD COM 67075A106 715,274 37,234 SH SOLE 0 0 37,234
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173,645 13,925 SH SOLE 0 0 13,925
NVIDIA CORPORATION COM 67066G104 26,387,315 174,069 SH SOLE 0 0 174,069
OCCIDENTAL PETE CORP COM 674599105 592,023 10,054 SH SOLE 0 0 10,054
OFS CAP CORP COM 67103B100 780,741 78,703 SH SOLE 0 0 78,703
OKTA INC CL A 679295105 297,597 3,292 SH SOLE 0 0 3,292
OMEGA HEALTHCARE INVS INC COM 681936100 413,124 14,655 SH SOLE 0 0 14,655
ONEOK INC NEW COM 682680103 3,341,502 60,207 SH SOLE 0 0 60,207
ORACLE CORP COM 68389X105 497,164 7,115 SH SOLE 0 0 7,115
ORCHID IS CAP INC COM 68571X103 668,963 234,724 SH SOLE 0 0 234,724
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,434,436 278,543 SH SOLE 0 0 278,543
OXFORD LANE CAP CORP COM 691543102 2,261,556 398,161 SH SOLE 0 0 398,161
PACER FDS TR BNCHMRK INFRA 69374H741 466,903 13,557 SH SOLE 0 0 13,557
PACER FDS TR LUNT LRG CP ALTR 69374H717 939,262 22,948 SH SOLE 0 0 22,948
PACER FDS TR LUNT LRGCP MULTI 69374H816 271,775 7,848 SH SOLE 0 0 7,848
PACER FDS TR PACER US SMALL 69374H857 331,543 9,841 SH SOLE 0 0 9,841
PACER FDS TR SWAN SOS FD OF 69374H568 582,552 27,767 SH SOLE 0 0 27,767
PACER FDS TR TRENDPILOT US BD 69374H642 1,200,904 55,856 SH SOLE 0 0 55,856
PACER FDS TR US CASH COWS 100 69374H881 4,004,514 92,976 SH SOLE 0 0 92,976
PALANTIR TECHNOLOGIES INC CL A 69608A108 783,031 86,332 SH SOLE 0 0 86,332
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7,072 25,200 SH SOLE 0 0 25,200
PALO ALTO NETWORKS INC COM 697435105 1,550,971 3,140 SH SOLE 0 0 3,140
PAYCOM SOFTWARE INC COM 70432V102 322,978 1,153 SH SOLE 0 0 1,153
PAYLOCITY HLDG CORP COM 70438V106 239,653 1,374 SH SOLE 0 0 1,374
PAYPAL HLDGS INC COM 70450Y103 1,213,539 17,376 SH SOLE 0 0 17,376
PEPSICO INC COM 713448108 1,780,624 10,684 SH SOLE 0 0 10,684
PERION NETWORK LTD SHS NEW M78673114 281,790 15,500 SH SOLE 0 0 15,500
PERMA-PIPE INTL HLDGS INC COM 714167103 149,400 16,600 SH SOLE 0 0 16,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132,568 11,350 SH SOLE 0 0 11,350
PFIZER INC COM 717081103 3,618,394 69,013 SH SOLE 0 0 69,013
PHILIP MORRIS INTL INC COM 718172109 995,973 10,086 SH SOLE 0 0 10,086
PHILLIPS 66 COM 718546104 881,670 10,753 SH SOLE 0 0 10,753
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,082,056 182,043 SH SOLE 0 0 182,043
PIMCO CORPORATE & INCOME OPP COM 72201B101 565,848 45,231 SH SOLE 0 0 45,231
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,074,408 51,481 SH SOLE 0 0 51,481
PIMCO ETF TR ACTIVE BD ETF 72201R775 269,081 2,825 SH SOLE 0 0 2,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,006,010 10,150 SH SOLE 0 0 10,150
PIMCO HIGH INCOME FD COM SHS 722014107 178,840 34,591 SH SOLE 0 0 34,591
PIMCO INCOME STRATEGY FD COM 72201H108 176,123 19,590 SH SOLE 0 0 19,590
PIMCO STRATEGIC INCOME FD COM 72200X104 257,439 50,183 SH SOLE 0 0 50,183
PIONEER NAT RES CO COM 723787107 209,695 940 SH SOLE 0 0 940
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127,660 13,000 SH SOLE 0 0 13,000
PLANET LABS PBC COM CL A 72703X106 108,250 25,000 SH SOLE 0 0 25,000
PLUG POWER INC COM NEW 72919P202 167,638 10,117 SH SOLE 0 0 10,117
PROCTER AND GAMBLE CO COM 742718109 1,930,380 13,424 SH SOLE 0 0 13,424
PROCURE ETF TRUST II SPACE ETF 74280R205 706,075 35,410 SH SOLE 0 0 35,410
PROLOGIS INC. COM 74340W103 1,160,140 9,860 SH SOLE 0 0 9,860
PROSHARES TR PSHS ULT S&P 500 74347R107 306,398 6,824 SH SOLE 0 0 6,824
PROSHARES TR PSHS ULTRA QQQ 74347R206 272,933 6,591 SH SOLE 0 0 6,591
PROSHARES TR PSHS ULTRUSS2000 74347R842 368,209 11,920 SH SOLE 0 0 11,920
PROSHARES TR PSHS ULTSH 20YRS 74347B201 752,937 28,793 SH SOLE 0 0 28,793
PROSHARES TR S&P 500 DV ARIST 74348A467 233,033 2,730 SH SOLE 0 0 2,730
PROSHARES TR SHRT 20+YR TRE 74347X849 502,473 25,061 SH SOLE 0 0 25,061
PROSHARES TR ULTRAPRO QQQ 74347X831 2,968,464 123,686 SH SOLE 0 0 123,686
PROSPECT CAP CORP COM 74348T102 188,975 27,035 SH SOLE 0 0 27,035
PRUDENTIAL FINL INC COM 744320102 330,649 3,455 SH SOLE 0 0 3,455
PUBLIC STORAGE COM 74460D109 495,858 1,585 SH SOLE 0 0 1,585
PUTNAM MANAGED MUN INCOME TR COM 746823103 331,291 50,044 SH SOLE 0 0 50,044
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 522,061 44,280 SH SOLE 0 0 44,280
QUAD / GRAPHICS INC COM CL A 747301109 54,175 19,700 SH SOLE 0 0 19,700
QUALCOMM INC COM 747525103 5,777,681 45,229 SH SOLE 0 0 45,229
RAYTHEON TECHNOLOGIES CORP COM 75513E101 687,382 7,152 SH SOLE 0 0 7,152
REALTY INCOME CORP COM 756109104 1,272,978 18,648 SH SOLE 0 0 18,648
REAVES UTIL INCOME FD COM SH BEN INT 756158101 201,112 6,487 SH SOLE 0 0 6,487
REGENERON PHARMACEUTICALS COM 75886F107 334,580 566 SH SOLE 0 0 566
RH COM 74967X103 648,030 3,053 SH SOLE 0 0 3,053
RIBBON COMMUNICATIONS INC COM 762544104 51,680 17,000 SH SOLE 0 0 17,000
RIO TINTO PLC SPONSORED ADR 767204100 484,360 7,940 SH SOLE 0 0 7,940
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 564,555 21,933 SH SOLE 0 0 21,933
ROCKET LAB USA INC COM 773122106 64,680 17,066 SH SOLE 0 0 17,066
ROKU INC COM CL A 77543R102 786,983 9,581 SH SOLE 0 0 9,581
ROYAL GOLD INC COM 780287108 482,150 4,515 SH SOLE 0 0 4,515
ROYCE VALUE TR INC COM 780910105 338,437 24,226 SH SOLE 0 0 24,226
SABRA HEALTH CARE REIT INC COM 78573L106 1,615,231 115,621 SH SOLE 0 0 115,621
SALESFORCE INC COM 79466L302 4,656,274 28,213 SH SOLE 0 0 28,213
SANOFI SPONSORED ADR 80105N105 348,097 6,957 SH SOLE 0 0 6,957
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757,136 29,832 SH SOLE 0 0 29,832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256,947 8,170 SH SOLE 0 0 8,170
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,448,881 30,267 SH SOLE 0 0 30,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,909,099 82,494 SH SOLE 0 0 82,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,532,116 60,909 SH SOLE 0 0 60,909
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,400,426 31,357 SH SOLE 0 0 31,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253,429 4,040 SH SOLE 0 0 4,040
SCHWAB STRATEGIC TR US TIPS ETF 808524870 386,153 6,919 SH SOLE 0 0 6,919
SEAGEN INC COM 81181C104 283,989 1,605 SH SOLE 0 0 1,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,328,678 88,500 SH SOLE 0 0 88,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,039,318 128,436 SH SOLE 0 0 128,436
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204,790 5,012 SH SOLE 0 0 5,012
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533,073 3,877 SH SOLE 0 0 3,877
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 950,288 13,165 SH SOLE 0 0 13,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,430,205 18,950 SH SOLE 0 0 18,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502,716 5,755 SH SOLE 0 0 5,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,730,003 38,927 SH SOLE 0 0 38,927
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391,211 5,315 SH SOLE 0 0 5,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,357,948 26,415 SH SOLE 0 0 26,415
SEMPRA COM 816851109 897,488 5,972 SH SOLE 0 0 5,972
SENTINELONE INC CL A 81730H109 302,077 12,948 SH SOLE 0 0 12,948
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1,108,901 41,500 SH SOLE 0 0 41,500
SERVICENOW INC COM 81762P102 1,980,541 4,165 SH SOLE 0 0 4,165
SHELL PLC SPON ADS 780259305 510,350 9,760 SH SOLE 0 0 9,760
SHERWIN WILLIAMS CO COM 824348106 431,250 1,926 SH SOLE 0 0 1,926
SHIFT4 PMTS INC CL A 82452J109 330,600 10,000 SH SOLE 0 0 10,000
SHOPIFY INC CL A 82509L107 519,490 16,629 SH SOLE 0 0 16,629
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 225,252 22,593 SH SOLE 0 0 22,593
SIGA TECHNOLOGIES INC COM 826917106 136,169 11,759 SH SOLE 0 0 11,759
SIMON PPTY GROUP INC NEW COM 828806109 342,390 3,607 SH SOLE 0 0 3,607
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219,910 1,850 SH SOLE 0 0 1,850
SIXTH STREET SPECIALTY LENDI COM 83012A109 327,043 17,678 SH SOLE 0 0 17,678
SKILLZ INC COM 83067L109 53,568 43,200 SH SOLE 0 0 43,200
SLR INVESTMENT CORP COM 83413U100 246,789 16,868 SH SOLE 0 0 16,868
SNOWFLAKE INC CL A 833445109 309,965 2,229 SH SOLE 0 0 2,229
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,109,655 37,228 SH SOLE 0 0 37,228
SOFI TECHNOLOGIES INC COM 83406F102 252,818 47,973 SH SOLE 0 0 47,973
SORRENTO THERAPEUTICS INC COM NEW 83587F202 88,440 44,000 SH SOLE 0 0 44,000
SOUTHERN CO COM 842587107 524,306 7,352 SH SOLE 0 0 7,352
SOUTHERN COPPER CORP COM 84265V105 207,708 4,170 SH SOLE 0 0 4,170
SOUTHWEST AIRLS CO COM 844741108 1,233,582 34,152 SH SOLE 0 0 34,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,206,964 10,416 SH SOLE 0 0 10,416
SPDR GOLD TR GOLD SHS 78463V107 8,999,471 53,422 SH SOLE 0 0 53,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 772,797 26,796 SH SOLE 0 0 26,796
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 690,557 14,030 SH SOLE 0 0 14,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,429,630 46,201 SH SOLE 0 0 46,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634,180 1,533 SH SOLE 0 0 1,533
SPDR SER TR BBG CONV SEC ETF 78464A359 265,083 4,106 SH SOLE 0 0 4,106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,912,781 20,907 SH SOLE 0 0 20,907
SPDR SER TR BLOOMBERG HIGH Y 78468R622 340,254 3,751 SH SOLE 0 0 3,751
SPDR SER TR PORTFLI TIPS ETF 78464A656 243,469 8,847 SH SOLE 0 0 8,847
SPDR SER TR PRTFLO S&P500 GW 78464A409 519,507 9,937 SH SOLE 0 0 9,937
SPDR SER TR PRTFLO S&P500 VL 78464A508 471,557 12,807 SH SOLE 0 0 12,807
SPDR SER TR S&P 600 SMCP GRW 78464A201 216,717 3,074 SH SOLE 0 0 3,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 442,787 6,115 SH SOLE 0 0 6,115
SPDR SER TR S&P BIOTECH 78464A870 5,423,686 73,026 SH SOLE 0 0 73,026
SPDR SER TR S&P DIVID ETF 78464A763 1,145,669 9,652 SH SOLE 0 0 9,652
SPDR SER TR S&P KENSHO NEW 78468R648 752,503 18,562 SH SOLE 0 0 18,562
SPDR SER TR S&P METALS MNG 78464A755 785,540 18,100 SH SOLE 0 0 18,100
SPDR SER TR S&P REGL BKG 78464A698 1,291,855 22,238 SH SOLE 0 0 22,238
SPDR SER TR SSGA US LRG ETF 78468R804 213,579 1,631 SH SOLE 0 0 1,631
SPLUNK INC COM 848637104 215,930 2,441 SH SOLE 0 0 2,441
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,276,878 52,554 SH SOLE 0 0 52,554
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,339,665 447,085 SH SOLE 0 0 447,085
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89,631 12,990 SH SOLE 0 0 12,990
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,194,777 28,693 SH SOLE 0 0 28,693
STARBUCKS CORP COM 855244109 2,214,791 28,993 SH SOLE 0 0 28,993
STARWOOD PPTY TR INC COM 85571B105 1,180,912 56,530 SH SOLE 0 0 56,530
STELLANTIS N.V SHS N82405106 245,020 19,878 SH SOLE 0 0 19,878
STONECO LTD COM CL A G85158106 80,080 10,400 SH SOLE 0 0 10,400
STRATEGY SHS NS 7HANDL IDX 86280R506 315,963 15,338 SH SOLE 0 0 15,338
SYNALLOY CORP COM 871565107 163,096 11,600 SH SOLE 0 0 11,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,707,608 45,353 SH SOLE 0 0 45,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320,538 2,616 SH SOLE 0 0 2,616
TARGET CORP COM 87612E106 586,927 4,155 SH SOLE 0 0 4,155
TCR2 THERAPEUTICS INC COM 87808K106 35,018 12,075 SH SOLE 0 0 12,075
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 241,531 12,923 SH SOLE 0 0 12,923
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 946,080 65,700 SH SOLE 0 0 65,700
TESLA INC COM 88160R101 17,899,504 26,580 SH SOLE 0 0 26,580
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2,450,584 78,873 SH SOLE 0 0 78,873
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82,705 10,998 SH SOLE 0 0 10,998
TEXAS INSTRS INC COM 882508104 618,442 4,025 SH SOLE 0 0 4,025
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,682,691 231,139 SH SOLE 0 0 231,139
THE TRADE DESK INC COM CL A 88339J105 565,180 13,492 SH SOLE 0 0 13,492
THERMO FISHER SCIENTIFIC INC COM 883556102 580,033 1,067 SH SOLE 0 0 1,067
TILRAY BRANDS INC COM CL 2 88688T100 171,868 55,086 SH SOLE 0 0 55,086
TRACTOR SUPPLY CO COM 892356106 230,776 1,190 SH SOLE 0 0 1,190
TUTOR PERINI CORP COM 901109108 231,792 26,400 SH SOLE 0 0 26,400
TWILIO INC CL A 90138F102 369,099 4,404 SH SOLE 0 0 4,404
UBER TECHNOLOGIES INC COM 90353T100 596,757 29,167 SH SOLE 0 0 29,167
UNION PAC CORP COM 907818108 867,056 4,065 SH SOLE 0 0 4,065
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 68,127 10,063 SH SOLE 0 0 10,063
UNITED PARCEL SERVICE INC CL B 911312106 1,490,614 8,165 SH SOLE 0 0 8,165
UNITEDHEALTH GROUP INC COM 91324P102 2,245,557 4,371 SH SOLE 0 0 4,371
UPSTART HLDGS INC COM 91680M107 214,036 6,769 SH SOLE 0 0 6,769
UWM HOLDINGS CORPORATION COM CL A 91823B109 76,616 21,643 SH SOLE 0 0 21,643
VALERO ENERGY CORP COM 91913Y100 625,139 5,882 SH SOLE 0 0 5,882
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,263,160 83,653 SH SOLE 0 0 83,653
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,696,461 61,959 SH SOLE 0 0 61,959
VANECK ETF TRUST INFLATION ALLOCA 92189F130 433,249 17,505 SH SOLE 0 0 17,505
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 208,758 4,571 SH SOLE 0 0 4,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,906,860 61,303 SH SOLE 0 0 61,303
VANECK ETF TRUST PREFERRED SECURT 92189F429 530,132 29,289 SH SOLE 0 0 29,289
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,899,293 9,322 SH SOLE 0 0 9,322
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 311,955 2,348 SH SOLE 0 0 2,348
VANGUARD BD INDEX FDS INTERMED TERM 921937819 791,921 10,198 SH SOLE 0 0 10,198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,228,299 15,995 SH SOLE 0 0 15,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,108,574 14,729 SH SOLE 0 0 14,729
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591,200 11,933 SH SOLE 0 0 11,933
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 572,532 4,367 SH SOLE 0 0 4,367
VANGUARD INDEX FDS GROWTH ETF 922908736 1,854,867 8,321 SH SOLE 0 0 8,321
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,951,149 17,123 SH SOLE 0 0 17,123
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,280,941 7,303 SH SOLE 0 0 7,303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875,413 6,758 SH SOLE 0 0 6,758
VANGUARD INDEX FDS MID CAP ETF 922908629 306,485 1,556 SH SOLE 0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,123,749 23,309 SH SOLE 0 0 23,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,303,035 9,522 SH SOLE 0 0 9,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,125,038 7,509 SH SOLE 0 0 7,509
VANGUARD INDEX FDS SMALL CP ETF 922908751 813,939 4,621 SH SOLE 0 0 4,621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 590,812 2,998 SH SOLE 0 0 2,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,561,503 87,803 SH SOLE 0 0 87,803
VANGUARD INDEX FDS VALUE ETF 922908744 3,280,097 24,871 SH SOLE 0 0 24,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566,491 13,601 SH SOLE 0 0 13,601
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,121,794 13,145 SH SOLE 0 0 13,145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,592,185 51,719 SH SOLE 0 0 51,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265,924 4,348 SH SOLE 0 0 4,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 653,763 8,170 SH SOLE 0 0 8,170
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 562,867 11,773 SH SOLE 0 0 11,773
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 727,686 12,363 SH SOLE 0 0 12,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245,328 3,217 SH SOLE 0 0 3,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,803,654 26,511 SH SOLE 0 0 26,511
VANGUARD STAR FDS VG TL INTL STK F 921909768 807,625 15,648 SH SOLE 0 0 15,648
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 874,453 21,432 SH SOLE 0 0 21,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,568,342 54,752 SH SOLE 0 0 54,752
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,472,441 25,033 SH SOLE 0 0 25,033
VANGUARD WORLD FD MEGA CAP INDEX 921910873 266,783 2,024 SH SOLE 0 0 2,024
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,142,830 6,290 SH SOLE 0 0 6,290
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 610,881 3,296 SH SOLE 0 0 3,296
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,371,051 64,049 SH SOLE 0 0 64,049
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281,430 3,645 SH SOLE 0 0 3,645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 753,600 3,200 SH SOLE 0 0 3,200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364,412 2,231 SH SOLE 0 0 2,231
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,916,522 5,869 SH SOLE 0 0 5,869
VANGUARD WORLD FDS MATERIALS ETF 92204A801 237,912 1,485 SH SOLE 0 0 1,485
VANGUARD WORLD FDS UTILITIES ETF 92204A876 348,882 2,290 SH SOLE 0 0 2,290
VEEVA SYS INC CL A COM 922475108 1,392,222 7,030 SH SOLE 0 0 7,030
VERIZON COMMUNICATIONS INC COM 92343V104 3,997,001 78,758 SH SOLE 0 0 78,758
VERMILION ENERGY INC COM 923725105 750,310 39,500 SH SOLE 0 0 39,500
VERTEX PHARMACEUTICALS INC COM 92532F100 498,486 1,769 SH SOLE 0 0 1,769
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77,237 12,830 SH SOLE 0 0 12,830
VIRTUS DIVIDEND INTEREST & P COM 92840R101 297,564 25,785 SH SOLE 0 0 25,785
VISA INC COM CL A 92826C839 6,396,912 32,489 SH SOLE 0 0 32,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 769,114 20,293 SH SOLE 0 0 20,293
WALMART INC COM 931142103 2,740,933 22,543 SH SOLE 0 0 22,543
WARNER BROS DISCOVERY INC COM SER A 934423104 523,702 39,024 SH SOLE 0 0 39,024
WASTE MGMT INC DEL COM 94106L109 1,204,411 7,873 SH SOLE 0 0 7,873
WELLS FARGO CO NEW COM 949746101 837,373 21,377 SH SOLE 0 0 21,377
WESTERN ASSET MTG CAP CORP COM 95790D105 113,104 93,474 SH SOLE 0 0 93,474
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 318,461 13,100 SH SOLE 0 0 13,100
WESTERN UN CO COM 959802109 490,674 29,792 SH SOLE 0 0 29,792
WHEATON PRECIOUS METALS CORP COM 962879102 292,394 8,115 SH SOLE 0 0 8,115
WHIRLPOOL CORP COM 963320106 250,270 1,616 SH SOLE 0 0 1,616
WILLIAMS COS INC COM 969457100 566,140 18,139 SH SOLE 0 0 18,139
WISDOMTREE TR BLMBG US BULL 97717W471 1,746,050 62,560 SH SOLE 0 0 62,560
WISDOMTREE TR INTL EQUITY FD 97717W703 1,983,683 43,655 SH SOLE 0 0 43,655
WISDOMTREE TR US LARGECAP DIVD 97717W307 232,993 3,942 SH SOLE 0 0 3,942
WISDOMTREE TR US MIDCAP DIVID 97717W505 243,820 6,255 SH SOLE 0 0 6,255
WISDOMTREE TR US QTLY DIV GRT 97717X669 206,316 3,600 SH SOLE 0 0 3,600
WP CAREY INC COM 92936U109 762,484 9,202 SH SOLE 0 0 9,202
XAI OCTAGON FLOATING RATE & COM 98400T106 863,719 123,742 SH SOLE 0 0 123,742
YELLOW CORP COM 985510106 53,912 18,400 SH SOLE 0 0 18,400
YUM BRANDS INC COM 988498101 201,819 1,777 SH SOLE 0 0 1,777
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298,954 2,845 SH SOLE 0 0 2,845
ZOETIS INC CL A 98978V103 462,435 2,690 SH SOLE 0 0 2,690
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 213,348 1,976 SH SOLE 0 0 1,976
ZSCALER INC COM 98980G102 1,814,752 12,138 SH SOLE 0 0 12,138
ZYNEX INC COM 98986M103 121,655 15,245 SH SOLE 0 0 15,245