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 332,077 2,051 SH SOLE 0 0 2,051
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 212,778 8,457 SH SOLE 0 0 8,457
ABBOTT LABORATORIES COM 002824100 1,036,117 11,419 SH SOLE 0 0 11,419
ABBVIE INC COM 00287Y109 3,227,142 12,825 SH SOLE 0 0 12,825
ABERDEEN MUN INCOME FD SH BEN INT 552738106 56,200 10,000 SH SOLE 0 0 10,000
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,308,951 88,984 SH SOLE 0 0 88,984
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 334,878 27,050 SH SOLE 0 0 27,050
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 373,604 30,851 SH SOLE 0 0 30,851
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 285,488 12,279 SH SOLE 0 0 12,279
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1,575,781 133,090 SH SOLE 0 0 133,090
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,165,189 98,507 SH SOLE 0 0 98,507
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 215,584 11,510 SH SOLE 0 0 11,510
ABRDN INCOME CREDIT STRATEGI COM 003057106 259,412 49,887 SH SOLE 0 0 49,887
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 986,667 95,700 SH SOLE 0 0 95,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 146,060 10,900 SH SOLE 0 0 10,900
ADT INC DEL COM 00090Q103 80,665 12,410 SH SOLE 0 0 12,410
ADVANCED MICRO DEVICES INC COM 007903107 2,561,233 4,409 SH SOLE 0 0 4,409
ADVENT CONV & INCOME FD COM 00764C109 879,181 67,113 SH SOLE 0 0 67,113
AFLAC INC COM 001055102 371,331 3,167 SH SOLE 0 0 3,167
AGNC INVT CORP COM 00123Q104 146,882 13,475 SH SOLE 0 0 13,475
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 373,778 10,750 SH SOLE 0 0 10,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,931,125 124,308 SH SOLE 0 0 124,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,606 36 SH Call SOLE 0 0 36
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 935,749 143,300 SH SOLE 0 0 143,300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 112,450 17,300 SH SOLE 0 0 17,300
ALPHA METALLURGICAL RESOUR I COM 020764106 9,554,194 57,925 SH SOLE 0 0 57,925
ALPHABET INC CAP STK CL A 02079K305 4,546,652 12,723 SH SOLE 0 0 12,723
ALPHABET INC CAP STK CL C 02079K107 28,245,321 79,940 SH SOLE 0 0 79,940
ALTRIA GROUP INC COM 02209S103 504,248 7,008 SH SOLE 0 0 7,008
AMAZON COM INC COM 023135106 18,105,063 75,963 SH SOLE 0 0 75,963
AMBEV SA SPONSORED ADR 02319V103 33,064 10,530 SH SOLE 0 0 10,530
AMERICAN CENTY ETF TR US SML CP VALU 025072877 653,585 5,239 SH SOLE 0 0 5,239
AMERICAN ELEC PWR CO INC COM 025537101 1,712,593 12,518 SH SOLE 0 0 12,518
AMERICAN EXPRESS CO COM 025816109 12,762,562 37,731 SH SOLE 0 0 37,731
AMGEN INC COM 031162100 2,088,145 5,766 SH SOLE 0 0 5,766
AMPLIFY ETF TR CEF HIGH INCOME 032108847 8,234,099 714,145 SH SOLE 0 0 714,145
AMPLIFY ETF TR ENER NAT RES ETF 032108730 553,893 17,320 SH SOLE 0 0 17,320
AMPLIFY ETF TR CWP GRO INC ETF 032108524 358,080 12,000 SH SOLE 0 0 12,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 303,067 13,554 SH SOLE 0 0 13,554
APPLE INC COM 037833100 34,842,566 120,412 SH SOLE 0 0 120,412
APPLIED DIGITAL CORP COM NEW 038169207 508,772 13,640 SH SOLE 0 0 13,640
APPLIED MATLS INC COM 038222105 249,435 345 SH SOLE 0 0 345
ARBOR REALTY TRUST INC COM 038923108 70,162 12,945 SH SOLE 0 0 12,945
ARES DYNAMIC CR ALLOCATION F COM 04014F102 253,232 20,050 SH SOLE 0 0 20,050
ARK ETF TR NEXT GNRTN INTER 00214Q401 221,492 1,529 SH SOLE 0 0 1,529
ARK ETF TR INNOVATION ETF 00214Q104 200,678 2,483 SH SOLE 0 0 2,483
ASML HLDG NV N Y REGISTRY SHS N07059210 2,773,277 1,394 SH SOLE 0 0 1,394
ASTRAZENECA PLC ORD G0593M107 623,441 3,332 SH SOLE 0 0 3,332
AT&T INC COM 00206R102 359,858 17,385 SH SOLE 0 0 17,385
AUTOMATIC DATA PROCESSING IN COM 053015103 222,158 992 SH SOLE 0 0 992
BANK OF AMER CORP COM 060505104 11,008,395 193,197 SH SOLE 0 0 193,197
BARRICK MNG CORP COM SHS 06849F108 296,554 8,067 SH SOLE 0 0 8,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,243,719 82,424 SH SOLE 0 0 82,424
BIO RAD LABS INC CL A 090572207 469,776 1,600 SH SOLE 0 0 1,600
BLACKROCK CORE BD TR SHS BEN INT 09249E101 587,339 64,050 SH SOLE 0 0 64,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 89,521 10,458 SH SOLE 0 0 10,458
BLACKROCK ENERGY & RES TR COM 09250U101 226,791 15,303 SH SOLE 0 0 15,303
BLACKROCK ENHANCED EQUITY DI COM 09251A104 322,865 33,737 SH SOLE 0 0 33,737
BLACKROCK ENHANCED GLOBAL COM 092501105 382,771 31,660 SH SOLE 0 0 31,660
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 197,487 34,405 SH SOLE 0 0 34,405
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,808,658 26,594 SH SOLE 0 0 26,594
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 950,534 18,871 SH SOLE 0 0 18,871
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,876,664 54,565 SH SOLE 0 0 54,565
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 270,767 5,358 SH SOLE 0 0 5,358
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 621,263 40,473 SH SOLE 0 0 40,473
BLACKROCK INC COM 09290D101 456,740 475 SH SOLE 0 0 475
BLACKROCK MUNIHLDNGS CALI COM 09254L107 216,913 19,738 SH SOLE 0 0 19,738
BLACKROCK MUNIYIELD QUALITY COM 09254E103 112,378 10,115 SH SOLE 0 0 10,115
BLACKROCK MUNIYILD QULT FD I COM 09254F100 130,524 11,252 SH SOLE 0 0 11,252
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,549,959 70,005 SH SOLE 0 0 70,005
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,330,783 44,315 SH SOLE 0 0 44,315
BLUE OWL CAPITAL CORPORATION COM 69121K104 672,941 61,908 SH SOLE 0 0 61,908
BOEING CO COM 097023105 948,510 4,382 SH SOLE 0 0 4,382
BRISTOL-MYERS SQUIBB CO COM 110122108 360,421 6,255 SH SOLE 0 0 6,255
BROADCOM INC COM 11135F101 4,757,032 12,593 SH SOLE 0 0 12,593
CALAMOS GBL DYN INCOME FUND COM 12811L107 290,466 32,600 SH SOLE 0 0 32,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 664,787 32,334 SH SOLE 0 0 32,334
CAMECO CORP COM 13321L108 1,484,714 14,576 SH SOLE 0 0 14,576
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,604,569 94,957 SH SOLE 0 0 94,957
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,136,465 25,550 SH SOLE 0 0 25,550
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,862,527 37,795 SH SOLE 0 0 37,795
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 210,336 6,807 SH SOLE 0 0 6,807
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,656,063 80,560 SH SOLE 0 0 80,560
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,215,105 131,676 SH SOLE 0 0 131,676
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,695,262 74,066 SH SOLE 0 0 74,066
CAPITAL GROUP INTERNATIONAL SHS 14021M107 327,049 8,892 SH SOLE 0 0 8,892
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 228,956 6,112 SH SOLE 0 0 6,112
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 232,426 8,878 SH SOLE 0 0 8,878
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,223,071 164,130 SH SOLE 0 0 164,130
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,533,703 202,477 SH SOLE 0 0 202,477
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 305,531 13,707 SH SOLE 0 0 13,707
CARVANA CO CL A 146869102 507,473 7,710 SH SOLE 0 0 7,710
CATERPILLAR INC COM 149123101 2,232,790 2,097 SH SOLE 0 0 2,097
CBRE GBL REAL ESTATE INC FD COM 12504G100 317,168 68,800 SH SOLE 0 0 68,800
CHEVRON CORPORATION COM 166764100 4,943,050 29,821 SH SOLE 0 0 29,821
CHUBB LIMITED COM H1467J104 7,013,815 20,584 SH SOLE 0 0 20,584
CISCO SYS INC COM 17275R102 949,021 8,079 SH SOLE 0 0 8,079
CITIGROUP INC COM NEW 172967424 9,693,555 69,259 SH SOLE 0 0 69,259
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 237,975 4,750 SH SOLE 0 0 4,750
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 300,792 45,300 SH SOLE 0 0 45,300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 91,800 15,000 SH SOLE 0 0 15,000
COCA COLA CO COM 191216100 4,671,853 57,485 SH SOLE 0 0 57,485
COHEN & STEERS CLOSED-END COM 19248P106 700,500 50,468 SH SOLE 0 0 50,468
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 563,229 19,846 SH SOLE 0 0 19,846
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,283,833 82,777 SH SOLE 0 0 82,777
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 967 64,781 SH SOLE 0 0 64,781
COHEN & STEERS QUALITY INCOM COM 19247L106 855,311 69,481 SH SOLE 0 0 69,481
COHEN & STEERS REIT & PFD & COM 19247X100 233,491 11,502 SH SOLE 0 0 11,502
COHEN & STEERS TOTAL RETURN COM 19247R103 378,371 33,425 SH SOLE 0 0 33,425
COHERENT CORP COM 19247G107 310,843 788 SH SOLE 0 0 788
CORNERSTONE STRATEGIC INVEST COM 21924B302 102,060 13,500 SH SOLE 0 0 13,500
COSTCO WHOLESALE CORPORATION COM 22160K105 20,018,452 21,398 SH SOLE 0 0 21,398
CROWDSTRIKE HLDGS INC CL A 22788C105 351,044 460 SH SOLE 0 0 460
CURTISS WRIGHT CORP COM 231561101 1,197,261 1,580 SH SOLE 0 0 1,580
CYTOSORBENTS CORP COM NEW 23283X206 38,947 104,139 SH SOLE 0 0 104,139
DAVITA INC COM 23918K108 604,033 2,715 SH SOLE 0 0 2,715
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 87,516 11,700 SH SOLE 0 0 11,700
DISNEY WALT CO COM 254687106 7,497,281 77,893 SH SOLE 0 0 77,893
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 266,639 5,849 SH SOLE 0 0 5,849
DOUBLELINE INCOME SOLUTIONS COM 258622109 116,901 10,570 SH SOLE 0 0 10,570
DUKE ENERGY CORP NEW COM NEW 26441C204 762,369 6,023 SH SOLE 0 0 6,023
EATON CORP PLC SHS G29183103 407,369 956 SH SOLE 0 0 956
EATON VANCE LIMITED DURATION COM 27828H105 671,361 71,650 SH SOLE 0 0 71,650
EATON VANCE RISK-MANAGED DIV COM 27829G106 134,801 16,300 SH SOLE 0 0 16,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 700,101 48,150 SH SOLE 0 0 48,150
EATON VANCE TAX-MANAGED GLOB COM 27829F108 608,466 62,025 SH SOLE 0 0 62,025
EATON VANCE TX ADV GLBL DIV COM 27828S101 364,093 15,467 SH SOLE 0 0 15,467
ELI LILLY & CO COM 532457108 2,561,763 2,136 SH SOLE 0 0 2,136
ENBRIDGE INC COM 29250N105 268,042 4,944 SH SOLE 0 0 4,944
ENTERPRISE PRODS PARTNERS L COM 293792107 324,845 8,837 SH SOLE 0 0 8,837
EQUIFAX INC COM 294429105 331,249 2,087 SH SOLE 0 0 2,087
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,868,853 17,347 SH SOLE 0 0 17,347
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 500,939 7,930 SH SOLE 0 0 7,930
ETFIS SER TR I VIRTUS INFRCAP 26923G822 562,525 27,347 SH SOLE 0 0 27,347
EVERPURE INC CL A 74624M102 630,399 8,001 SH SOLE 0 0 8,001
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 531,719 1,862 SH SOLE 0 0 1,862
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 246,095 5,872 SH SOLE 0 0 5,872
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 405,870 8,278 SH SOLE 0 0 8,278
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,198,299 26,342 SH SOLE 0 0 26,342
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,448,368 68,816 SH SOLE 0 0 68,816
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,558,046 27,310 SH SOLE 0 0 27,310
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 247,409 11,200 SH SOLE 0 0 11,200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 237,916 2,071 SH SOLE 0 0 2,071
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 429,522 5,661 SH SOLE 0 0 5,661
FIRST TR EXCHANGE-TRADED FD SHS 337345102 264,405 790 SH SOLE 0 0 790
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 358,413 1,650 SH SOLE 0 0 1,650
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 882,740 17,480 SH SOLE 0 0 17,480
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 211,680 7,200 SH SOLE 0 0 7,200
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 724,122 7,710 SH SOLE 0 0 7,710
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,528,911 42,339 SH SOLE 0 0 42,339
FIRST TR EXCHANGE-TRADED FD SHS 336917109 538,375 11,064 SH SOLE 0 0 11,064
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 325,400 1,697 SH SOLE 0 0 1,697
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 249,200 5,730 SH SOLE 0 0 5,730
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 230,815 6,625 SH SOLE 0 0 6,625
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,662,612 100,263 SH SOLE 0 0 100,263
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 245,709 6,900 SH SOLE 0 0 6,900
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2,991,840 136,989 SH SOLE 0 0 136,989
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 589,824 14,400 SH SOLE 0 0 14,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 207,109 4,600 SH SOLE 0 0 4,600
FIRST TR SR FLTG RATE INCOME COM 33733U108 150,087 15,537 SH SOLE 0 0 15,537
FLOWERS FOODS INC COM 343498101 162,346 20,550 SH SOLE 0 0 20,550
FORD MTR CO COM 345370860 204,268 14,695 SH SOLE 0 0 14,695
FRANKLIN LTD DURATION INCOME COM 35472T101 66,006 11,400 SH SOLE 0 0 11,400
GABELLI DIVID & INCOME TR COM 36242H104 220,500 7,500 SH SOLE 0 0 7,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 487,040 100,628 SH SOLE 0 0 100,628
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88,729 10,887 SH SOLE 0 0 10,887
GE AEROSPACE COM NEW 369604301 1,237,420 3,311 SH SOLE 0 0 3,311
GE VERNOVA INC COM 36828A101 2,810,267 2,391 SH SOLE 0 0 2,391
GENERAL MTRS CO COM 37045V100 8,958,006 116,217 SH SOLE 0 0 116,217
GILEAD SCIENCES INC COM 375558103 232,103 1,837 SH SOLE 0 0 1,837
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 336,626 4,570 SH SOLE 0 0 4,570
GLOBAL X FDS US INFR DEV ETF 37954Y673 245,637 4,169 SH SOLE 0 0 4,169
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,115,856 50,400 SH SOLE 0 0 50,400
GLOBAL X FDS U S ELECT ETF 37960A370 372,061 10,750 SH SOLE 0 0 10,750
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,167,692 33,039 SH SOLE 0 0 33,039
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,539,471 62,257 SH SOLE 0 0 62,257
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,817,104 152,854 SH SOLE 0 0 152,854
GLOBAL X FDS RUSSELL 2000 37954Y459 923,904 57,780 SH SOLE 0 0 57,780
GLOBAL X FDS DEFENSE TECH ETF 37960A529 407,525 6,825 SH SOLE 0 0 6,825
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,151,804 19,420 SH SOLE 0 0 19,420
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,522,678 33,319 SH SOLE 0 0 33,319
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,035,476 49,584 SH SOLE 0 0 49,584
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 612,271 11,018 SH SOLE 0 0 11,018
GRAIL INC COM 384747101 442,325 6,479 SH SOLE 0 0 6,479
HIGH INCOME SECS FD SHS BEN INT 42968F108 74,939 13,700 SH SOLE 0 0 13,700
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,243,808 165,400 SH SOLE 0 0 165,400
HOME DEPOT INC COM 437076102 1,004,349 2,849 SH SOLE 0 0 2,849
HONEYWELL AEROSPACE INC COM 43849R105 430,883 1,949 SH SOLE 0 0 1,949
HONEYWELL INTL INC COM 438516205 410,860 1,835 SH SOLE 0 0 1,835
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 354,969 10,358 SH SOLE 0 0 10,358
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 203,388 6,800 SH SOLE 0 0 6,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 203,081 4,410 SH SOLE 0 0 4,410
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 209,932 2,130 SH SOLE 0 0 2,130
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 251,930 6,100 SH SOLE 0 0 6,100
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 530,546 12,729 SH SOLE 0 0 12,729
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 270,902 4,590 SH SOLE 0 0 4,590
INTEL CORP COM 458140100 749,906 5,371 SH SOLE 0 0 5,371
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,565,155 17,982 SH SOLE 0 0 17,982
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451,202 5,161 SH SOLE 0 0 5,161
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 227,663 8,900 SH SOLE 0 0 8,900
INVESCO CALIF VALUE MUN INCO COM 46132H106 197,458 18,300 SH SOLE 0 0 18,300
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 567,431 23,151 SH SOLE 0 0 23,151
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 247,479 1,532 SH SOLE 0 0 1,532
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 392,085 19,305 SH SOLE 0 0 19,305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,551,110 11,721 SH SOLE 0 0 11,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,046,027 14,317 SH SOLE 0 0 14,317
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 742,596 32,036 SH SOLE 0 0 32,036
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 761,138 12,431 SH SOLE 0 0 12,431
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 588,409 3,878 SH SOLE 0 0 3,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 591,357 12,435 SH SOLE 0 0 12,435
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 296,474 2,175 SH SOLE 0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 453,693 7,034 SH SOLE 0 0 7,034
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,523,583 12,459 SH SOLE 0 0 12,459
INVESCO MUNI INCOME OPP TRST COM 46132X101 75,551 12,166 SH SOLE 0 0 12,166
INVESCO QQQ TR UNIT SER 1 46090E103 12,396,682 16,833 SH SOLE 0 0 16,833
INVESCO SR INCOME TR COM 46131H107 30,000 10,000 SH SOLE 0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204 813,242 10,770 SH SOLE 0 0 10,770
ISHARES INC MSCI EMRG CHN 46434G764 1,018,600 9,957 SH SOLE 0 0 9,957
ISHARES INC CORE MSCI EMKT 46434G103 1,559,364 18,825 SH SOLE 0 0 18,825
ISHARES SILVER TR ISHARES 46428Q109 1,412,300 26,413 SH SOLE 0 0 26,413
ISHARES TR US HLTHCARE ETF 464287762 2,173,609 32,437 SH SOLE 0 0 32,437
ISHARES TR INTL SEL DIV ETF 464288448 5,668,075 136,811 SH SOLE 0 0 136,811
ISHARES TR EXPND TEC SC ETF 464287549 234,912 1,436 SH SOLE 0 0 1,436
ISHARES TR MSCI EAFE ETF 464287465 5,409,250 52,072 SH SOLE 0 0 52,072
ISHARES TR MSCI US GARP ETF 46436E403 260,104 3,151 SH SOLE 0 0 3,151
ISHARES TR MSCI USA QLT FCT 46432F339 618,518 2,819 SH SOLE 0 0 2,819
ISHARES TR RUS MD CP GR ETF 464287481 490,034 3,347 SH SOLE 0 0 3,347
ISHARES TR DOW JONES US ETF 464287846 1,190,288 6,530 SH SOLE 0 0 6,530
ISHARES TR US AER DEF ETF 464288760 1,369,431 5,649 SH SOLE 0 0 5,649
ISHARES TR CORE DIV GRWTH 46434V621 246,907 3,257 SH SOLE 0 0 3,257
ISHARES TR PFD AND INCM SEC 464288687 354,217 11,618 SH SOLE 0 0 11,618
ISHARES TR 20 YR TR BD ETF 464287432 204,817 2,370 SH SOLE 0 0 2,370
ISHARES TR S&P 500 GRWT ETF 464287309 3,108,320 22,601 SH SOLE 0 0 22,601
ISHARES TR RUS TOP 200 ETF 464289446 830,427 4,490 SH SOLE 0 0 4,490
ISHARES TR CRE U S REIT ETF 464288521 305,537 4,598 SH SOLE 0 0 4,598
ISHARES TR S&P 100 ETF 464287101 1,728,373 4,724 SH SOLE 0 0 4,724
ISHARES TR CORE HIGH DV ETF 46429B663 291,094 10,620 SH SOLE 0 0 10,620
ISHARES TR RUS 2000 VAL ETF 464287630 227,062 1,027 SH SOLE 0 0 1,027
ISHARES TR CORE S&P US VLU 464287663 2,144,918 19,472 SH SOLE 0 0 19,472
ISHARES TR CALIF MUN BD ETF 464288356 852,138 14,784 SH SOLE 0 0 14,784
ISHARES TR ESG AWARE MSCI 46435U663 441,142 7,887 SH SOLE 0 0 7,887
ISHARES TR ESG AWR MSCI USA 46435G425 571,864 3,494 SH SOLE 0 0 3,494
ISHARES TR ESG AW MSCI EAFE 46435G516 291,056 2,831 SH SOLE 0 0 2,831
ISHARES TR RUS 1000 ETF 464287622 962,711 2,351 SH SOLE 0 0 2,351
ISHARES TR EAFE VALUE ETF 464288877 751,264 9,814 SH SOLE 0 0 9,814
ISHARES TR RUS TP200 GR ETF 464289438 427,651 1,472 SH SOLE 0 0 1,472
ISHARES TR MSCI USA MMENTM 46432F396 212,263 619 SH SOLE 0 0 619
ISHARES TR MSCI USA MIN ETF 46429B697 1,484,967 15,394 SH SOLE 0 0 15,394
ISHARES TR US INFRASTRUC 46435U713 930,471 14,760 SH SOLE 0 0 14,760
ISHARES TR CORE MSCI EAFE 46432F842 397,709 4,118 SH SOLE 0 0 4,118
ISHARES TR RUS 1000 VAL ETF 464287598 435,163 1,797 SH SOLE 0 0 1,797
ISHARES TR S&P MC 400VL ETF 464287705 260,891 1,766 SH SOLE 0 0 1,766
ISHARES TR ESG AWR US AGRGT 46435U549 232,877 4,912 SH SOLE 0 0 4,912
ISHARES TR CORE S&P500 ETF 464287200 21,018,091 28,065 SH SOLE 0 0 28,065
ISHARES TR ULTRA SHORT DUR 46434V878 2,275,746 44,993 SH SOLE 0 0 44,993
ISHARES TR RUSSELL 2000 ETF 464287655 10,175,942 33,869 SH SOLE 0 0 33,869
ISHARES TR RUS 1000 GRW ETF 464287614 743,679 5,990 SH SOLE 0 0 5,990
ISHARES TR MSCI EMG MKT ETF 464287234 2,086,628 30,502 SH SOLE 0 0 30,502
ISHARES TR CORE S&P MCP ETF 464287507 637,534 8,268 SH SOLE 0 0 8,268
ISHARES TR IBOXX INV CP ETF 464287242 254,048 2,329 SH SOLE 0 0 2,329
ISHARES TR TRUST ISHARE 0-1 464288679 243,102 2,203 SH SOLE 0 0 2,203
ISHARES TR CORE S&P TTL STK 464287150 18,351,933 111,718 SH SOLE 0 0 111,718
ISHARES TR ISHARES SEMICDTR 464287523 1,064,945 1,662 SH SOLE 0 0 1,662
ISHARES TR RUS MID CAP ETF 464287499 209,196 1,896 SH SOLE 0 0 1,896
ISHARES TR CORE S&P SCP ETF 464287804 1,485,554 10,017 SH SOLE 0 0 10,017
ISHARES TR 0-3 MTH TREASURY 46436E718 1,521,842 15,117 SH SOLE 0 0 15,117
ISHARES TR S&P 500 VAL ETF 464287408 361,253 1,591 SH SOLE 0 0 1,591
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,033,193 98,165 SH SOLE 0 0 98,165
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,272,707 25,125 SH SOLE 0 0 25,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,149,282 144,285 SH SOLE 0 0 144,285
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 266,336 5,275 SH SOLE 0 0 5,275
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 176,792 15,400 SH SOLE 0 0 15,400
JOHNSON & JOHNSON COM 478160104 2,411,224 9,493 SH SOLE 0 0 9,493
JPMORGAN CHASE & CO COM 46625H100 5,525,725 16,880 SH SOLE 0 0 16,880
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,142,571 299,535 SH SOLE 0 0 299,535
L3HARRIS TECHNOLOGIES INC COM 502431109 293,207 1,009 SH SOLE 0 0 1,009
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 223,971 38,549 SH SOLE 0 0 38,549
LIBERTY ALL-STAR GROWTH FD I COM 529900102 55,269 10,104 SH SOLE 0 0 10,104
LINDE PLC SHS G54950103 1,081,129 2,084 SH SOLE 0 0 2,084
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 215,035 7,025 SH SOLE 0 0 7,025
LMP CAP & INCOME FD INC COM 50208A102 405,148 25,888 SH SOLE 0 0 25,888
LOCKHEED MARTIN CORP COM 539830109 605,613 1,188 SH SOLE 0 0 1,188
LOOP INDS INC COM 543518104 160,911 167,616 SH SOLE 0 0 167,616
LOWES COS INC COM 548661107 474,715 2,153 SH SOLE 0 0 2,153
MARKEL GROUP INC COM 570535104 10,542,312 5,398 SH SOLE 0 0 5,398
MARVELL TECHNOLOGY INC COM 573874104 217,163 729 SH SOLE 0 0 729
MASTERCARD INCORPORATED CL A 57636Q104 1,358,980 2,646 SH SOLE 0 0 2,646
MATSON INC COM 57686G105 297,957 1,550 SH SOLE 0 0 1,550
MEDICAL PROPERTIES TRUST INC COM 58463J304 50,820 11,000 SH SOLE 0 0 11,000
MERCK & CO INC COM 58933Y105 1,899,919 14,785 SH SOLE 0 0 14,785
META PLATFORMS INC CL A 30303M102 2,791,482 4,955 SH SOLE 0 0 4,955
MICRON TECHNOLOGY INC COM 595112103 69,020,809 59,795 SH SOLE 0 0 59,795
MICROSOFT CORP COM 594918104 7,026,832 18,837 SH SOLE 0 0 18,837
MONDELEZ INTL INC CL A 609207105 257,288 4,448 SH SOLE 0 0 4,448
NATIONAL FUEL GAS CO COM 636180101 381,495 4,941 SH SOLE 0 0 4,941
NETFLIX INC. COM 64110L106 1,032,658 14,463 SH SOLE 0 0 14,463
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 202,024 4,000 SH SOLE 0 0 4,000
NEUBERGER R/EST SECS INC FD COM 64190A103 697,809 230,300 SH SOLE 0 0 230,300
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 240,082 6,303 SH SOLE 0 0 6,303
NEXTERA ENERGY INC COM 65339F101 672,758 7,665 SH SOLE 0 0 7,665
NIKE INC CL B 654106103 217,894 5,308 SH SOLE 0 0 5,308
NOKIA CORP SPONSORED ADR 654902204 184,672 13,906 SH SOLE 0 0 13,906
NORTHROP GRUMMAN CORP COM 666807102 1,705,679 3,349 SH SOLE 0 0 3,349
NORTHWEST BANCSHARES INC COM 667340103 327,623 21,611 SH SOLE 0 0 21,611
NOVO-NORDISK A S ADR 670100205 310,457 6,476 SH SOLE 0 0 6,476
NUVEEN CA DIVI ADV MUN COM 67066Y105 223,371 18,430 SH SOLE 0 0 18,430
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 197,956 12,100 SH SOLE 0 0 12,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 193,428 39,800 SH SOLE 0 0 39,800
NUVEEN FLOATING RATE INCOME COM 67072T108 111,031 14,476 SH SOLE 0 0 14,476
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 288,971 22,700 SH SOLE 0 0 22,700
NUVEEN MULTI ASSET INCOME FU COM 670750108 643,476 45,411 SH SOLE 0 0 45,411
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 251,064 19,800 SH SOLE 0 0 19,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 336,641 42,721 SH SOLE 0 0 42,721
NUVEEN REAL ASSET INCOME & G COM 67074Y105 144,025 11,113 SH SOLE 0 0 11,113
NUVEEN REAL ESTATE INCOME FD COM 67071B108 503,271 59,700 SH SOLE 0 0 59,700
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 209,065 11,216 SH SOLE 0 0 11,216
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117,750 12,500 SH SOLE 0 0 12,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 276,183 19,300 SH SOLE 0 0 19,300
NVIDIA CORPORATION COM 67066G104 16,947,426 84,698 SH SOLE 0 0 84,698
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2,029,151 40,510 SH SOLE 0 0 40,510
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 418,000 27,500 SH SOLE 0 0 27,500
OCCIDENTAL PETE CORP COM 674599105 12,410,924 255,525 SH SOLE 0 0 255,525
OCCIDENTAL PETE CORP COM 674599105 17,265 18 SH Call SOLE 0 0 18
ONDAS INC COM NEW 68236H204 189,314 22,975 SH SOLE 0 0 22,975
ORACLE CORP COM 68389X105 636,249 4,341 SH SOLE 0 0 4,341
OXFORD LANE CAP CORP COM 691543847 88,502 10,103 SH SOLE 0 0 10,103
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,498,008 29,982 SH SOLE 0 0 29,982
PAYPAY CORP SPONSORED ADS 70450C101 210,651 14,700 SH SOLE 0 0 14,700
PEPSICO INC COM 713448108 589,320 4,353 SH SOLE 0 0 4,353
PFIZER INC COM 717081103 937,609 38,937 SH SOLE 0 0 38,937
PHILIP MORRIS INTL INC COM 718172109 369,964 2,045 SH SOLE 0 0 2,045
PHILLIPS 66 COM 718546104 220,618 1,305 SH SOLE 0 0 1,305
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 179,403 12,330 SH SOLE 0 0 12,330
PIMCO CORPORATE & INCOME OPP COM 72201B101 497,248 41,334 SH SOLE 0 0 41,334
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 273,429 20,683 SH SOLE 0 0 20,683
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 394,104 4,122 SH SOLE 0 0 4,122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204,040 2,024 SH SOLE 0 0 2,024
PIMCO ETF TR INTER MUN BD ACT 72201R866 319,645 6,077 SH SOLE 0 0 6,077
POWERBANK CORP COM SHS 73933V100 20,220 30,000 SH SOLE 0 0 30,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 413,658 40,200 SH SOLE 0 0 40,200
PROCTER & GAMBLE CO COM 742718109 600,960 4,098 SH SOLE 0 0 4,098
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 357,072 25,950 SH SOLE 0 0 25,950
PUTNAM MANAGED MUN INCOME TR COM 746823103 130,800 20,000 SH SOLE 0 0 20,000
QUALCOMM INC COM 747525103 462,235 2,501 SH SOLE 0 0 2,501
REALTY INCOME CORP COM 756109104 225,410 3,639 SH SOLE 0 0 3,639
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,818,843 69,225 SH SOLE 0 0 69,225
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 519,185 44,527 SH SOLE 0 0 44,527
ROCKWELL AUTOMATION INC COM 773903109 320,312 647 SH SOLE 0 0 647
ROYCE MICRO-CAP TR INC COM 780915104 705,528 48,192 SH SOLE 0 0 48,192
ROYCE SMALL CAP TRUST INC COM 780910105 882,155 47,762 SH SOLE 0 0 47,762
RTX CORPORATION COM 75513E101 593,097 3,126 SH SOLE 0 0 3,126
SALESFORCE INC COM 79466L302 229,680 1,466 SH SOLE 0 0 1,466
SANDISK CORP COM 80004C200 318,322 140 SH SOLE 0 0 140
SATELLOGIC INC COM CL A 80401C100 100,175 17,513 SH SOLE 0 0 17,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 456,234 12,374 SH SOLE 0 0 12,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,294,396 72,356 SH SOLE 0 0 72,356
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239,441 8,268 SH SOLE 0 0 8,268
SEA LTD SPONSORD ADS 81141R100 222,134 2,318 SH SOLE 0 0 2,318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,185,985 1,229 SH SOLE 0 0 1,229
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,357,197 64,490 SH SOLE 0 0 64,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 50,954,776 267,452 SH SOLE 0 0 267,452
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 293,044 5,518 SH SOLE 0 0 5,518
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,615,088 30,126 SH SOLE 0 0 30,126
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 331,781 7,318 SH SOLE 0 0 7,318
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 618,511 3,898 SH SOLE 0 0 3,898
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 254,788 2,378 SH SOLE 0 0 2,378
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 538,695 4,593 SH SOLE 0 0 4,593
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,211,424 6,540 SH SOLE 0 0 6,540
SEMPRA COM 816851109 297,123 3,205 SH SOLE 0 0 3,205
SHELL PLC SPON ADS 780259305 292,852 3,776 SH SOLE 0 0 3,776
SHOPIFY INC CL A SUB VTG SHS 82509L107 255,077 2,234 SH SOLE 0 0 2,234
SOFI TECHNOLOGIES INC COM 83406F102 265,812 14,825 SH SOLE 0 0 14,825
SOLID POWER INC *W EXP 12/08/202 83422N113 2,115 20,700 SH SOLE 0 0 20,700
SOMNIGROUP INTERNATIONAL INC COM 88023U101 548,800 7,000 SH SOLE 0 0 7,000
SOURCE CAPITAL COM SHS OF BEN I 836144303 540,194 11,751 SH SOLE 0 0 11,751
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 554,613 3,246 SH SOLE 0 0 3,246
SPDR GOLD TR GOLD SHS 78463V107 4,830,196 13,112 SH SOLE 0 0 13,112
SPDR SERIES TRUST ST STR SP400GRW 78464A821 206,021 1,838 SH SOLE 0 0 1,838
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,649,941 10,426 SH SOLE 0 0 10,426
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 228,225 7,859 SH SOLE 0 0 7,859
SPDR SERIES TRUST ST STR SP DIV 78464A763 27,982,587 183,880 SH SOLE 0 0 183,880
SPDR SERIES TRUST ST STR P500VAL 78464A508 446,320 7,342 SH SOLE 0 0 7,342
SPDR SERIES TRUST ST STR P500GRW 78464A409 661,942 5,563 SH SOLE 0 0 5,563
SPDR SERIES TRUST ST STR SP AERO 78464A631 499,758 1,761 SH SOLE 0 0 1,761
SPECIAL OPPORTUNITIES FD INC COM 84741T104 183,273 13,606 SH SOLE 0 0 13,606
SRH TOTAL RETURN FUND INC COM 101507101 344,575 19,250 SH SOLE 0 0 19,250
STARBUCKS CORP COM 855244109 460,060 4,502 SH SOLE 0 0 4,502
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,385,005 2,651 SH SOLE 0 0 2,651
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,109,428 10,860 SH SOLE 0 0 10,860
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 395,277 562 SH SOLE 0 0 562
STRYKER CORPORATION COM 863667101 463,446 1,472 SH SOLE 0 0 1,472
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 306,566 7,459 SH SOLE 0 0 7,459
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,023,550 6,331 SH SOLE 0 0 6,331
TELEDYNE TECHNOLOGIES INC COM 879360105 773,604 1,160 SH SOLE 0 0 1,160
TESLA INC COM 88160R101 4,941,207 11,748 SH SOLE 0 0 11,748
THERMO FISHER SCIENTIFIC INC COM 883556102 354,461 707 SH SOLE 0 0 707
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 312,500 14,289 SH SOLE 0 0 14,289
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 860,104 20,063 SH SOLE 0 0 20,063
TRANSDIGM GROUP INC COM 893641100 590,083 443 SH SOLE 0 0 443
TRANSOCEAN LTD REGISTERED SHS H8817H100 51,834 10,600 SH SOLE 0 0 10,600
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,900 60 SH Call SOLE 0 0 60
UNION PAC CORP COM 907818108 614,992 2,261 SH SOLE 0 0 2,261
UNITED PARCEL SVCS INC CL B 911312106 208,892 1,944 SH SOLE 0 0 1,944
UNITEDHEALTH GROUP INC COM 91324P102 16,017,026 38,537 SH SOLE 0 0 38,537
UNITEDHEALTH GROUP INC COM 91324P102 171,157 12 SH Call SOLE 0 0 12
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,677,198 11,705 SH SOLE 0 0 11,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,005,714 10,431 SH SOLE 0 0 10,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430,896 1,773 SH SOLE 0 0 1,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323,135 1,055 SH SOLE 0 0 1,055
VANGUARD INDEX FDS MID CAP ETF 922908629 3,142,534 39,004 SH SOLE 0 0 39,004
VANGUARD INDEX FDS GROWTH ETF 922908736 15,025,259 174,428 SH SOLE 0 0 174,428
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422,004 1,714 SH SOLE 0 0 1,714
VANGUARD INDEX FDS VALUE ETF 922908744 3,969,806 18,216 SH SOLE 0 0 18,216
VANGUARD INDEX FDS SMALL CP ETF 922908751 722,060 2,383 SH SOLE 0 0 2,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,132,518 30,084 SH SOLE 0 0 30,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,286,210 65,939 SH SOLE 0 0 65,939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,198,127 52,234 SH SOLE 0 0 52,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261,629 4,383 SH SOLE 0 0 4,383
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435,711 8,614 SH SOLE 0 0 8,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,766,328 70,857 SH SOLE 0 0 70,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 564,029 6,598 SH SOLE 0 0 6,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,186,354 16,651 SH SOLE 0 0 16,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,588,049 10,049 SH SOLE 0 0 10,049
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,867,439 29,200 SH SOLE 0 0 29,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,484,135 4,964 SH SOLE 0 0 4,964
VANGUARD WORLD FD FINANCIALS ETF 92204A405 255,304 1,940 SH SOLE 0 0 1,940
VANGUARD WORLD FD CONSUM STP ETF 92204A207 570,040 2,528 SH SOLE 0 0 2,528
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 622,376 1,727 SH SOLE 0 0 1,727
VANGUARD WORLD FD ENERGY ETF 92204A306 1,321,746 8,804 SH SOLE 0 0 8,804
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 340,688 859 SH SOLE 0 0 859
VANGUARD WORLD FD COMM SRVC ETF 92204A884 229,754 1,249 SH SOLE 0 0 1,249
VANGUARD WORLD FD ESG US STK ETF 921910733 511,769 3,870 SH SOLE 0 0 3,870
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,098,873 205,879 SH SOLE 0 0 205,879
VANGUARD WORLD FD INF TECH ETF 92204A702 14,702,020 123,009 SH SOLE 0 0 123,009
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 286,364 1,752 SH SOLE 0 0 1,752
VERIZON COMMUNICATIONS INC COM 92343V104 391,818 9,255 SH SOLE 0 0 9,255
VERTIV HOLDINGS CO COM CL A 92537N108 251,115 750 SH SOLE 0 0 750
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 756,705 7,659 SH SOLE 0 0 7,659
VISA INC COM CL A 92826C839 13,301,887 38,771 SH SOLE 0 0 38,771
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,026,653 110,750 SH SOLE 0 0 110,750
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 261,300 33,500 SH SOLE 0 0 33,500
VOYA GLBL ADV & PREM OPP FD COM 92912R104 187,605 18,950 SH SOLE 0 0 18,950
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 540,320 88,000 SH SOLE 0 0 88,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 337,696 24,400 SH SOLE 0 0 24,400
WALMART INC COM 931142103 7,845,969 69,274 SH SOLE 0 0 69,274
WARRIOR MET COAL INC COM 93627C101 7,576,691 93,355 SH SOLE 0 0 93,355
WELLS FARGO & CO COM 949746101 1,782,662 21,571 SH SOLE 0 0 21,571
WESTERN ASSET HIGH INCOM FD COM 95766J102 1,665,576 420,600 SH SOLE 0 0 420,600
WESTERN ASSET HIGH INCOME OP COM 95766K109 234,173 64,333 SH SOLE 0 0 64,333
WESTERN ASSET MANAGED MUNS F COM 95766M105 186,518 17,900 SH SOLE 0 0 17,900
WESTERN AST INFL LKD OPP & I COM 95766R104 1,215,060 144,650 SH SOLE 0 0 144,650
WESTERN DIGITAL CORP COM 958102105 374,929 587 SH SOLE 0 0 587
WISDOMTREE TR US QTLY DIV GRT 97717X669 808,481 8,456 SH SOLE 0 0 8,456
WISDOMTREE TR US VALUE FD 97717W547 404,134 3,973 SH SOLE 0 0 3,973
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 350,195 6,144 SH SOLE 0 0 6,144