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 614,623 3,757 SH SOLE 3,757 0 0
ABBVIE INC COM 00287Y109 26,954,134 98,943 SH SOLE 98,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,588,221 113,209 SH SOLE 113,209 0 0
ADT INC DEL COM 00090Q103 7,262,287 1,117,275 SH SOLE 1,117,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,452,940 3,952 SH SOLE 3,952 0 0
AFLAC INC COM 001055102 450,808 3,922 SH SOLE 3,922 0 0
AH RLTY TR INC COM 04208T108 89,449 14,785 SH SOLE 14,785 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 306,437 32,223 SH SOLE 32,223 0 0
ALPHABET INC CAP STK CL A 02079K305 16,712,903 47,986 SH SOLE 47,986 0 0
ALPHABET INC CAP STK CL C 02079K107 2,269,972 6,582 SH SOLE 6,582 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 21,178,816 1,184,498 SH SOLE 1,184,498 0 0
ALTRIA GROUP INC COM 02209S103 478,294 6,697 SH SOLE 6,697 0 0
AMAZON COM INC COM 023135106 16,646,933 65,524 SH SOLE 65,524 0 0
AMCOR PLC COM NEW G0250X149 20,501,387 489,527 SH SOLE 489,527 0 0
AMERICAN EXPRESS CO COM 025816109 736,622 2,391 SH SOLE 2,391 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 208,001 1,465 SH SOLE 1,465 0 0
AMERICAN TOWER CORP COM 03027X100 19,809,333 118,811 SH SOLE 118,811 0 0
AMGEN INC COM 031162100 1,192,511 2,927 SH SOLE 2,927 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 575,119 35,457 SH SOLE 35,457 0 0
APPLE INC COM 037833100 32,869,912 96,557 SH SOLE 96,557 0 0
APPLIED MATLS INC COM 038222105 1,605,915 3,152 SH SOLE 3,152 0 0
APPLOVIN CORP COM CL A 03831W108 344,385 1,229 SH SOLE 1,229 0 0
ARES CAPITAL CORP COM 04010L103 59,875,244 3,195,050 SH SOLE 3,195,050 0 0
ARISTA NETWORKS INC COM SHS 040413205 503,206 2,385 SH SOLE 2,385 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 324,732 183 SH SOLE 183 0 0
AT&T INC COM 00206R102 18,772,323 754,818 SH SOLE 754,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 502,216 1,855 SH SOLE 1,855 0 0
AUTOZONE INC COM 053332102 257,525 88 SH SOLE 88 0 0
AVISTA CORP COM 05379B107 11,025,373 310,749 SH SOLE 310,749 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,557,136 98,706 SH SOLE 98,706 0 0
BANK OF AMER CORP COM 060505104 1,451,966 27,084 SH SOLE 27,084 0 0
BANK OF NY MELLON CORP COM 064058100 5,571,605 38,797 SH SOLE 38,797 0 0
BARINGS BDC INC COM 06759L103 87,691 10,280 SH SOLE 10,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,638,702 7,120 SH SOLE 7,120 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 359,531 8,114 SH SOLE 8,114 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 968,062 20,337 SH SOLE 20,337 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 916,006 25,480 SH SOLE 25,480 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 365,355 8,205 SH SOLE 8,205 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,098,430 15,667 SH SOLE 15,667 0 0
BLACKROCK INC COM 09290D101 627,788 589 SH SOLE 589 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 22,885,096 949,195 SH SOLE 949,195 0 0
BLOCK H & R INC COM 093671105 11,680,529 261,954 SH SOLE 261,954 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 56,441,697 5,549,823 SH SOLE 5,549,823 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 163,918 12,599 SH SOLE 12,599 0 0
BOEING CO COM 097023105 930,814 4,958 SH SOLE 4,958 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 832,232 24,828 SH SOLE 24,828 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 358,372 8,325 SH SOLE 8,325 0 0
BP PLC SPONSORED ADR 055622104 214,974 4,637 SH SOLE 4,637 0 0
BRINKS CO COM 109696104 7,083,508 69,202 SH SOLE 69,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 272,756 4,578 SH SOLE 4,578 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247,255 4,461 SH SOLE 4,461 0 0
BROADCOM INC COM 11135F101 5,145,902 14,289 SH SOLE 14,289 0 0
BUNGE GLOBAL SA COM SHS H11356104 270,694 2,511 SH SOLE 2,511 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,500,293 130,999 SH SOLE 130,999 0 0
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 210,868 7,558 SH SOLE 7,558 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 272,725 9,217 SH SOLE 9,217 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 210,812 7,710 SH SOLE 7,710 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 265,683 9,465 SH SOLE 9,465 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 328,776 7,210 SH SOLE 7,210 0 0
CAPITAL SOUTHWEST CORP COM 140501107 20,797,327 876,046 SH SOLE 876,046 0 0
CARDINAL HEALTH INC COM 14149Y108 412,738 1,727 SH SOLE 1,727 0 0
CARETRUST REIT INC COM 14174T107 768,853 21,482 SH SOLE 21,482 0 0
CARLYLE GROUP INC COM 14316J108 4,953,234 129,024 SH SOLE 129,024 0 0
CASEYS GEN STORES INC COM 147528103 229,294 357 SH SOLE 357 0 0
CATERPILLAR INC COM 149123101 2,502,745 3,143 SH SOLE 3,143 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 663,006 6,844 SH SOLE 6,844 0 0
CHEVRON CORPORATION COM 166764100 1,516,689 7,169 SH SOLE 7,169 0 0
CISCO SYS INC COM 17275R102 25,968,745 226,031 SH SOLE 226,031 0 0
CITIGROUP INC COM NEW 172967424 18,018,627 140,683 SH SOLE 140,683 0 0
CITIZENS FINL GROUP INC COM 174610105 19,309,295 301,284 SH SOLE 301,284 0 0
CLOROX CO DEL COM 189054109 8,322,347 99,740 SH SOLE 99,740 0 0
COCA COLA CO COM 191216100 975,830 11,118 SH SOLE 11,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,050,515 117,489 SH SOLE 117,489 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 491,909 27,102 SH SOLE 27,102 0 0
COMFORT SYS USA INC COM 199908104 766,205 449 SH SOLE 449 0 0
CONAGRA BRANDS INC COM 205887102 7,114,581 524,288 SH SOLE 524,288 0 0
CONSTELLATION ENERGY CORP COM 21037T109 401,663 1,409 SH SOLE 1,409 0 0
COREBRIDGE FINL INC COM 21871X109 19,069,591 553,544 SH SOLE 553,544 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,700,540 1,794 SH SOLE 1,794 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,109,818 4,220 SH SOLE 4,220 0 0
CSX CORP COM 126408103 212,403 4,487 SH SOLE 4,487 0 0
CVS HEALTH CORP COM 126650100 255,529 2,910 SH SOLE 2,910 0 0
DATADOG INC CL A COM 23804L103 440,131 1,607 SH SOLE 1,607 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 1,358,288 28,596 SH SOLE 28,596 0 0
DBX ETF TR XTRACKERS HIGH 233051259 8,274,517 209,154 SH SOLE 209,154 0 0
DEERE & CO COM 244199105 478,674 734 SH SOLE 734 0 0
DELL TECHNOLOGIES INC CL C 24703L202 328,884 572 SH SOLE 572 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308,531 8,384 SH SOLE 8,384 0 0
DISNEY WALT CO COM 254687106 316,984 2,962 SH SOLE 2,962 0 0
DOMINION ENERGY INC COM 25746U109 308,861 5,002 SH SOLE 5,002 0 0
DOW HLDGS INC COM 260557103 201,754 7,057 SH SOLE 7,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236,999 2,028 SH SOLE 2,028 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 309,233 2,610 SH SOLE 2,610 0 0
EATON CORP PLC SHS G29183103 229,612 541 SH SOLE 541 0 0
EDISON INTL COM 281020107 1,509,724 27,803 SH SOLE 27,803 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 335,988 838 SH SOLE 838 0 0
ELI LILLY & CO COM 532457108 2,583,396 2,209 SH SOLE 2,209 0 0
ENBRIDGE INC COM 29250N105 19,021,880 408,721 SH SOLE 408,721 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 289,496 14,040 SH SOLE 14,040 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 585,794 15,940 SH SOLE 15,940 0 0
EQUITABLE HLDGS INC COM 29452E101 5,127,930 95,885 SH SOLE 95,885 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,258,524 29,146 SH SOLE 29,146 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,039,623 210,507 SH SOLE 210,507 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,453,239 61,621 SH SOLE 61,621 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,812,069 194,991 SH SOLE 194,991 0 0
EVERGY INC COM 30034W106 487,944 6,060 SH SOLE 6,060 0 0
EVERSOURCE ENERGY COM 30040W108 17,065,685 259,791 SH SOLE 259,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 373,385 1,382 SH SOLE 1,382 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,413,703 26,194 SH SOLE 26,194 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317,673 2,965 SH SOLE 2,965 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 821,936 13,356 SH SOLE 13,356 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 283,460 6,524 SH SOLE 6,524 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,418,466 161,390 SH SOLE 161,390 0 0
FIDUS INVT CORP COM 316500107 41,880,192 2,193,829 SH SOLE 2,193,829 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,169,266 244,102 SH SOLE 244,102 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 505,245 16,314 SH SOLE 16,314 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 327,725 4,415 SH SOLE 4,415 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 253,769 2,212 SH SOLE 2,212 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 355,232 8,782 SH SOLE 8,782 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,258,240 9,020 SH SOLE 9,020 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 438,937 2,445 SH SOLE 2,445 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 260,357 2,637 SH SOLE 2,637 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,384,382 4,693 SH SOLE 4,693 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 246,552 3,976 SH SOLE 3,976 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 215,860 4,437 SH SOLE 4,437 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 583,675 20,661 SH SOLE 20,661 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 973,338 19,917 SH SOLE 19,917 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,230,111 14,876 SH SOLE 14,876 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 377,174 4,899 SH SOLE 4,899 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 436,011 4,481 SH SOLE 4,481 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 418,959 3,945 SH SOLE 3,945 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 297,753 9,902 SH SOLE 9,902 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 738,419 2,838 SH SOLE 2,838 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 440,718 8,788 SH SOLE 8,788 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 233,621 4,908 SH SOLE 4,908 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,693,632 5,145 SH SOLE 5,145 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 979,306 4,311 SH SOLE 4,311 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 308,314 4,784 SH SOLE 4,784 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 852,037 18,788 SH SOLE 18,788 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 322,757 15,775 SH SOLE 15,775 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,202,996 11,505 SH SOLE 11,505 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 200,304 4,768 SH SOLE 4,768 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 397,739 8,304 SH SOLE 8,304 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 291,099 5,641 SH SOLE 5,641 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 215,606 3,951 SH SOLE 3,951 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 201,240 3,192 SH SOLE 3,192 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 444,143 10,712 SH SOLE 10,712 0 0
FORD MTR CO COM 345370860 182,374 14,888 SH SOLE 14,888 0 0
FORTINET INC COM 34959E109 221,247 1,170 SH SOLE 1,170 0 0
FRANKLIN TEMPLETON INC COM 354613101 15,648,879 482,990 SH SOLE 482,990 0 0
FREEPORT MCMORAN INC CL B 35671D857 312,158 4,388 SH SOLE 4,388 0 0
FS KKR CAP CORP COM 302635206 110,069 10,201 SH SOLE 10,201 0 0
GAMING & LEISURE P COM 36467J108 18,834,811 492,285 SH SOLE 492,285 0 0
GE AEROSPACE COM NEW 369604301 1,039,513 3,401 SH SOLE 3,401 0 0
GE VERNOVA INC COM 36828A101 742,551 743 SH SOLE 743 0 0
GEN DIGITAL INC COM 668771108 4,924,813 216,475 SH SOLE 216,475 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,300 10,000 SH SOLE 10,000 0 0
GENPACT LIMITED SHS G3922B107 8,164,178 235,482 SH SOLE 235,482 0 0
GETTY RLTY CORP NEW COM 374297109 18,325,946 656,844 SH SOLE 656,844 0 0
GILEAD SCIENCES INC COM 375558103 581,131 3,951 SH SOLE 3,951 0 0
GLOBAL PMTS INC COM 37940X102 6,021,040 72,744 SH SOLE 72,744 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 274,346 4,635 SH SOLE 4,635 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,263,340 472,131 SH SOLE 472,131 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,747,086 1,004,667 SH SOLE 1,004,667 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,866,936 221,221 SH SOLE 221,221 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 90,991 10,247 SH SOLE 10,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 936,120 1,061 SH SOLE 1,061 0 0
GOLUB CAP BDC INC COM 38173M102 41,784,928 3,422,189 SH SOLE 3,422,189 0 0
GREIF INC CL B 397624206 26,531,165 245,887 SH SOLE 245,887 0 0
GSK PLC SPONSORED ADR 37733W204 16,208,616 348,273 SH SOLE 348,273 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 250,487 6,891 SH SOLE 6,891 0 0
HASBRO INC COM 418056107 13,116,831 141,804 SH SOLE 141,804 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 243,390 13,142 SH SOLE 13,142 0 0
HERCULES CAPITAL INC COM 427096508 62,520,854 3,777,695 SH SOLE 3,777,695 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 917,574 12,924 SH SOLE 12,924 0 0
HF SINCLAIR CORP COM 403949100 14,479,341 119,942 SH SOLE 119,942 0 0
HIGHWOODS PPTYS INC COM 431284108 243,653 8,350 SH SOLE 8,350 0 0
HOME DEPOT INC COM 437076102 1,544,695 5,228 SH SOLE 5,228 0 0
HORMEL FOODS CORP COM 440452100 2,411,323 124,167 SH SOLE 124,167 0 0
HUMACYTE INC COM 44486Q103 4,471 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 439,285 14,288 SH SOLE 14,288 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 222,791 8,984 SH SOLE 8,984 0 0
INSULET CORP COM 45784P101 221,069 1,644 SH SOLE 1,644 0 0
INTEL CORP COM 458140100 561,833 5,247 SH SOLE 5,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,835,634 69,881 SH SOLE 69,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 439,088 1,057 SH SOLE 1,057 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 287,732 8,743 SH SOLE 8,743 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,030,528 19,199 SH SOLE 19,199 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,004,084 100,305 SH SOLE 100,305 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 19,714,769 1,039,260 SH SOLE 1,039,260 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,530,702 93,222 SH SOLE 93,222 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 866,390 2,814 SH SOLE 2,814 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,412,980 439,978 SH SOLE 439,978 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 425,670 2,822 SH SOLE 2,822 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14,963,040 105,679 SH SOLE 105,679 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 364,451 5,261 SH SOLE 5,261 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 699,793 4,562 SH SOLE 4,562 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 307,500 3,075 SH SOLE 3,075 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 450,640 4,951 SH SOLE 4,951 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 246,902 4,304 SH SOLE 4,304 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 364,360 1,850 SH SOLE 1,850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 524,683 4,729 SH SOLE 4,729 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 229,148 3,621 SH SOLE 3,621 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 311,360 5,997 SH SOLE 5,997 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 439,112 2,140 SH SOLE 2,140 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 265,885 5,858 SH SOLE 5,858 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 234,721 1,940 SH SOLE 1,940 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,928,648 29,906 SH SOLE 29,906 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,279,268 103,673 SH SOLE 103,673 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,598,436 191,886 SH SOLE 191,886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625,589 2,953 SH SOLE 2,953 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 770,295 5,130 SH SOLE 5,130 0 0
INVESCO LTD SHS G491BT108 671,639 22,321 SH SOLE 22,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,961,129 13,324 SH SOLE 13,324 0 0
IRON MTN INC DEL COM 46284V101 221,613 1,962 SH SOLE 1,962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 476,172 6,132 SH SOLE 6,132 0 0
ISHARES INC CORE MSCI EMKT 46434G103 938,631 11,660 SH SOLE 11,660 0 0
ISHARES INC JP MRGN EM HI BD 464286285 26,639,317 689,423 SH SOLE 689,423 0 0
ISHARES SILVER TR ISHARES 46428Q109 846,541 15,838 SH SOLE 15,838 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 31,315,947 760,280 SH SOLE 760,280 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 296,737 3,317 SH SOLE 3,317 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 261,736 6,087 SH SOLE 6,087 0 0
ISHARES TR BROAD USD HIGH 46435U853 610,835 17,129 SH SOLE 17,129 0 0
ISHARES TR CORE DIV GRWTH 46434V621 226,845 2,951 SH SOLE 2,951 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,257,645 50,304 SH SOLE 50,304 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254,406 2,654 SH SOLE 2,654 0 0
ISHARES TR CORE MSCI INTL 46435G326 650,323 7,343 SH SOLE 7,343 0 0
ISHARES TR CORE S&P MCP ETF 464287507 843,790 11,554 SH SOLE 11,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,426,568 10,389 SH SOLE 10,389 0 0
ISHARES TR CORE S&P TTL STK 464287150 246,711 1,463 SH SOLE 1,463 0 0
ISHARES TR CORE S&P US VLU 464287663 1,040,728 9,274 SH SOLE 9,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,468,149 23,760 SH SOLE 23,760 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,767,214 62,692 SH SOLE 62,692 0 0
ISHARES TR CORE US AGGBD ET 464287226 761,155 8,043 SH SOLE 8,043 0 0
ISHARES TR EAFE VALUE ETF 464288877 271,607 3,483 SH SOLE 3,483 0 0
ISHARES TR EUROPE ETF 464287861 602,818 8,608 SH SOLE 8,608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 347,866 3,395 SH SOLE 3,395 0 0
ISHARES TR MBS ETF 464288588 441,917 4,925 SH SOLE 4,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,412,924 13,758 SH SOLE 13,758 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 386,527 5,848 SH SOLE 5,848 0 0
ISHARES TR MSCI US GARP ETF 46436E403 16,840,334 195,613 SH SOLE 195,613 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 538,790 5,387 SH SOLE 5,387 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,780,486 8,762 SH SOLE 8,762 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 551,554 2,439 SH SOLE 2,439 0 0
ISHARES TR PFD AND INCM SEC 464288687 367,131 12,500 SH SOLE 12,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 228,363 2,098 SH SOLE 2,098 0 0
ISHARES TR RUS TP200 GR ETF 464289438 221,202 740 SH SOLE 740 0 0
ISHARES TR S&P 100 ETF 464287101 726,202 1,876 SH SOLE 1,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,228,104 22,403 SH SOLE 22,403 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,024,952 4,414 SH SOLE 4,414 0 0
ISHARES TR S&P MC 400VL ETF 464287705 225,477 1,608 SH SOLE 1,608 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,676,060 10,783 SH SOLE 10,783 0 0
ISHARES TR SELECT US REIT 464287564 825,703 13,152 SH SOLE 13,152 0 0
ISHARES TR SP SMCP600VL ETF 464287879 271,189 2,093 SH SOLE 2,093 0 0
ISHARES TR U.S. TECH ETF 464287721 542,692 2,028 SH SOLE 2,028 0 0
ISHARES TR US SML CAP EQT 46434V290 15,590,419 183,849 SH SOLE 183,849 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,658,864 230,316 SH SOLE 230,316 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,622,779 65,983 SH SOLE 65,983 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,693,880 29,890 SH SOLE 29,890 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 563,141 9,242 SH SOLE 9,242 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 19,124,823 503,522 SH SOLE 503,522 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 258,460 5,116 SH SOLE 5,116 0 0
JOBY AVIATION INC COMMON STOCK G65163100 145,464 25,298 SH SOLE 25,298 0 0
JOHNSON & JOHNSON COM 478160104 2,490,856 9,712 SH SOLE 9,712 0 0
JPMORGAN CHASE & CO COM 46625H100 4,096,372 12,360 SH SOLE 12,360 0 0
KINDER MORGAN INC DEL COM 49456B101 574,153 17,803 SH SOLE 17,803 0 0
KLA CORP COM NEW 482480100 993,620 5,051 SH SOLE 5,051 0 0
KRAFT HEINZ CO COM 500754106 11,955,203 531,815 SH SOLE 531,815 0 0
KROGER CO COM 501044101 413,539 6,734 SH SOLE 6,734 0 0
LAUDER ESTEE COS INC CL A 518439104 304,344 3,227 SH SOLE 3,227 0 0
LINCOLN NATL CORP IND COM 534187109 205,982 5,025 SH SOLE 5,025 0 0
LKQ CORP COM 501889208 3,393,238 154,168 SH SOLE 154,168 0 0
LOCKHEED MARTIN CORP COM 539830109 560,493 1,104 SH SOLE 1,104 0 0
LOWES COS INC COM 548661107 277,679 1,470 SH SOLE 1,470 0 0
LTC PPTYS INC COM 502175102 10,561,708 251,170 SH SOLE 251,170 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 350,134 5,803 SH SOLE 5,803 0 0
M & T BK CORP COM 55261F104 19,211,248 88,303 SH SOLE 88,303 0 0
MAIN STR CAP CORP COM 56035L104 2,889,724 53,052 SH SOLE 53,052 0 0
MARATHON PETE CORP COM 56585A102 858,069 1,852 SH SOLE 1,852 0 0
MARVELL TECHNOLOGY INC COM 573874104 322,974 1,176 SH SOLE 1,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 668,472 1,163 SH SOLE 1,163 0 0
MATCH GROUP INC NEW COM 57667L107 5,690,643 137,124 SH SOLE 137,124 0 0
MAXIMUS INC COM 577933104 5,053,926 85,995 SH SOLE 85,995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,159,926 112,319 SH SOLE 112,319 0 0
MCDONALDS CORP COM 580135101 1,269,471 5,359 SH SOLE 5,359 0 0
MERCK & CO INC COM 58933Y105 589,893 4,143 SH SOLE 4,143 0 0
META PLATFORMS INC CL A 30303M102 13,659,082 18,948 SH SOLE 18,948 0 0
MICRON TECHNOLOGY INC COM 595112103 3,532,469 3,410 SH SOLE 3,410 0 0
MICROSOFT CORP COM 594918104 19,574,749 37,456 SH SOLE 37,456 0 0
MODINE MFG CO COM 607828100 272,835 1,500 SH SOLE 1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,884,680 128,815 SH SOLE 128,815 0 0
MORGAN STANLEY COM NEW 617446448 533,091 2,844 SH SOLE 2,844 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,282,740 159,225 SH SOLE 159,225 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H592 406,134 9,810 SH SOLE 9,810 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 280,204 5,011 SH SOLE 5,011 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 915,307 16,327 SH SOLE 16,327 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,370,602 99,714 SH SOLE 99,714 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 7,110,182 158,215 SH SOLE 158,215 0 0
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 794,822 14,008 SH SOLE 14,008 0 0
NETFLIX INC. COM 64110L106 1,424,810 19,908 SH SOLE 19,908 0 0
NETSTREIT CORP COM 64119V303 218,555 12,539 SH SOLE 12,539 0 0
NEWMONT CORP COM 651639106 360,418 3,119 SH SOLE 3,119 0 0
NEXTERA ENERGY INC COM 65339F101 808,433 10,449 SH SOLE 10,449 0 0
NNN REIT INC COM 637417106 19,986,898 496,322 SH SOLE 496,322 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,613,020 688,961 SH SOLE 688,961 0 0
NORFOLK SOUTHN CORP COM 655844108 353,806 1,116 SH SOLE 1,116 0 0
NORTHROP GRUMMAN CORP COM 666807102 313,011 646 SH SOLE 646 0 0
NOVARTIS AG SPONSORED ADR 66987V109 411,335 2,874 SH SOLE 2,874 0 0
NVIDIA CORPORATION COM 67066G104 22,076,994 95,787 SH SOLE 95,787 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 623,892 52,917 SH SOLE 52,917 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,329,971 234,027 SH SOLE 234,027 0 0
OMNICOM GROUP INC COM 681919106 27,916,534 365,161 SH SOLE 365,161 0 0
ONEOK INC NEW COM 30609A109 14,558,855 161,245 SH SOLE 161,245 0 0
OPEN TEXT CORP COM 683715106 3,993,081 171,819 SH SOLE 171,819 0 0
ORACLE CORP COM 68389X105 582,569 4,293 SH SOLE 4,293 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 290,129 3,373 SH SOLE 3,373 0 0
ORGANON & CO COMMON STOCK 68622V106 248,296 18,058 SH SOLE 18,058 0 0
PACER FDS TR METAURUS CAP 400 69374H436 322,298 6,930 SH SOLE 6,930 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,636,849 23,767 SH SOLE 23,767 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 257,581 4,705 SH SOLE 4,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,200,150 11,068 SH SOLE 11,068 0 0
PALO ALTO NETWORKS INC COM 697435105 816,905 2,050 SH SOLE 2,050 0 0
PARKER-HANNIFIN CORP COM 701094104 1,026,281 1,084 SH SOLE 1,084 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 19,578,766 2,930,953 SH SOLE 2,930,953 0 0
PENNANTPARK INVTS CORP COM 708062104 38,758 12,074 SH SOLE 12,074 0 0
PEPSICO INC COM 713448108 10,386,725 80,931 SH SOLE 80,931 0 0
PERRIGO CO PLC SHS G97822103 23,424,274 1,615,467 SH SOLE 1,615,467 0 0
PFIZER INC COM 717081103 22,800,409 819,569 SH SOLE 819,569 0 0
PHILIP MORRIS INTL INC COM 718172109 407,638 2,033 SH SOLE 2,033 0 0
PHILLIPS 66 COM 718546104 529,682 1,881 SH SOLE 1,881 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 180,459 12,593 SH SOLE 12,593 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 479,229 18,875 SH SOLE 18,875 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,214,191 220,590 SH SOLE 220,590 0 0
PROCTER & GAMBLE CO COM 742718109 885,633 5,881 SH SOLE 5,881 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5,604,562 87,599 SH SOLE 87,599 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 284,946 3,997 SH SOLE 3,997 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,035,465 6,762 SH SOLE 6,762 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,951,490 582,875 SH SOLE 582,875 0 0
PRUDENTIAL FINL INC COM 744320102 480,668 4,234 SH SOLE 4,234 0 0
PUBLIC STORAGE COM 74460D109 5,048,572 17,682 SH SOLE 17,682 0 0
QUANTA SVCS INC COM 74762E102 852,691 1,244 SH SOLE 1,244 0 0
QUEST DIAGNOSTICS INC COM 74834L100 391,016 1,694 SH SOLE 1,694 0 0
RALPH LAUREN CORP CL A 751212101 307,168 836 SH SOLE 836 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 243,633 3,003 SH SOLE 3,003 0 0
READY CAPITAL CORP COM 75574U101 51,887 39,308 SH SOLE 39,308 0 0
REALTY INCOME CORP COM 756109104 19,950,886 368,301 SH SOLE 368,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 445,993 603 SH SOLE 603 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 534,200 21,813 SH SOLE 21,813 0 0
ROBINHOOD MKTS INC COM CL A 770700102 242,470 2,266 SH SOLE 2,266 0 0
ROSS STORES INC COM 778296103 478,767 2,126 SH SOLE 2,126 0 0
RTX CORPORATION COM 75513E101 548,104 2,974 SH SOLE 2,974 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 335,248 51,896 SH SOLE 51,896 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,814,985 1,051,751 SH SOLE 1,051,751 0 0
SAFETY INS GROUP INC COM 78648T100 220,309 2,120 SH SOLE 2,120 0 0
SANDISK CORP COM 80004C200 1,364,822 848 SH SOLE 848 0 0
SANOFI SA SPONSORED ADR 80105N105 3,717,413 92,404 SH SOLE 92,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,843,168 115,933 SH SOLE 115,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211,369 5,804 SH SOLE 5,804 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,589,336 229,810 SH SOLE 229,810 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 505,399 15,858 SH SOLE 15,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 706,151 911 SH SOLE 911 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 571,229 3,397 SH SOLE 3,397 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 277,182 4,249 SH SOLE 4,249 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,313 2,989 SH SOLE 2,989 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,264,496 6,393 SH SOLE 6,393 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 339,611 8,269 SH SOLE 8,269 0 0
SEMPRA COM 816851109 1,158,638 14,469 SH SOLE 14,469 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,489,138 106,302 SH SOLE 106,302 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 8,533,386 325,205 SH SOLE 325,205 0 0
SERVICENOW INC COM 81762P102 491,684 3,518 SH SOLE 3,518 0 0
SHERWIN WILLIAMS CO COM 824348106 234,065 729 SH SOLE 729 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 283,372 1,722 SH SOLE 1,722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,551,492 7,773 SH SOLE 7,773 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 43,935,038 2,500,571 SH SOLE 2,500,571 0 0
SLR INVESTMENT CORP COM 83413U100 18,735,270 1,629,154 SH SOLE 1,629,154 0 0
SMUCKER J M CO COM NEW 832696405 14,696,179 123,073 SH SOLE 123,073 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,619,976 135,584 SH SOLE 135,584 0 0
SNOWFLAKE INC COM SHS 833445109 527,864 1,537 SH SOLE 1,537 0 0
SONOCO PRODS CO COM 835495102 15,325,233 316,637 SH SOLE 316,637 0 0
SOUTHERN CO COM 842587107 521,296 6,051 SH SOLE 6,051 0 0
SOUTHWEST AIRLS CO COM 844741108 802,691 19,407 SH SOLE 19,407 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 756,986 4,714 SH SOLE 4,714 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,819,494 10,088 SH SOLE 10,088 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,344,562 26,093 SH SOLE 26,093 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,434,171 58,602 SH SOLE 58,602 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 306,924 9,493 SH SOLE 9,493 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,375,181 371,570 SH SOLE 371,570 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 993,364 10,860 SH SOLE 10,860 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,634,441 28,928 SH SOLE 28,928 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 664,063 5,324 SH SOLE 5,324 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,720,147 132,248 SH SOLE 132,248 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 225,530 994 SH SOLE 994 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 496,602 3,325 SH SOLE 3,325 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 384,515 728 SH SOLE 728 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 5,504,948 227,665 SH SOLE 227,665 0 0
STANDARD LITHIUM CORP COM 853606101 22,057 13,700 SH SOLE 13,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,172,842 125,298 SH SOLE 125,298 0 0
STATE STR CORP COM 857477103 635,248 3,628 SH SOLE 3,628 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 794,251 1,552 SH SOLE 1,552 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,012,729 6,477 SH SOLE 6,477 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 983,438 22,994 SH SOLE 22,994 0 0
SYSCO CORP COM 871829107 235,223 3,008 SH SOLE 3,008 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 626,104 12,022 SH SOLE 12,022 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 838,251 1,830 SH SOLE 1,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244,544 1,168 SH SOLE 1,168 0 0
TAPESTRY INC COM 876030107 271,155 2,341 SH SOLE 2,341 0 0
TERADYNE INC COM 880770102 713,352 1,789 SH SOLE 1,789 0 0
TESLA INC COM 88160R101 10,915,943 29,109 SH SOLE 29,109 0 0
TEXAS INSTRS INC COM 882508104 269,323 935 SH SOLE 935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276,552 424 SH SOLE 424 0 0
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 373,283 12,935 SH SOLE 12,935 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 29,210,621 1,760,737 SH SOLE 1,760,737 0 0
TIDAL TRUST I SOUND EQUIT ETF 886364793 21,839,850 738,831 SH SOLE 738,831 0 0
TJX COS INC NEW COM 872540109 306,905 2,212 SH SOLE 2,212 0 0
TORO CO COM 891092108 239,157 2,470 SH SOLE 2,470 0 0
TOTALENERGIES SE ACT F92124100 25,437,580 295,717 SH SOLE 295,717 0 0
TOYOTA MOTOR CORP ADS 892331307 200,921 1,080 SH SOLE 1,080 0 0
TRINITY CAP INC COM 896442308 19,409,947 1,131,116 SH SOLE 1,131,116 0 0
TYSON FOODS INC CL A 902494103 6,512,200 124,421 SH SOLE 124,421 0 0
UBER TECHNOLOGIES INC COM 90353T100 242,025 3,446 SH SOLE 3,446 0 0
UNILEVER PLC SPON ADR NEW 904767803 284,134 4,587 SH SOLE 4,587 0 0
UNITED PARCEL SVCS INC CL B 911312106 14,994,462 159,295 SH SOLE 159,295 0 0
UNITED RENTALS INC COM 911363109 238,404 227 SH SOLE 227 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 155,874 14,419 SH SOLE 14,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424,755 1,145 SH SOLE 1,145 0 0
US BANCORP COM NEW 902973304 205,818 3,609 SH SOLE 3,609 0 0
VALERO ENERGY CORP COM 91913Y100 16,323,329 36,781 SH SOLE 36,781 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,985,518 245,318 SH SOLE 245,318 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 29,737,364 1,534,436 SH SOLE 1,534,436 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,690,144 97,328 SH SOLE 97,328 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,895,714 91,158 SH SOLE 91,158 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,167,050 237,168 SH SOLE 237,168 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 269,300 1,201 SH SOLE 1,201 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536,551 7,641 SH SOLE 7,641 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 309,081 6,586 SH SOLE 6,586 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,563,956 17,128 SH SOLE 17,128 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 203,641 570 SH SOLE 570 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 865,464 2,906 SH SOLE 2,906 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,590,236 22,788 SH SOLE 22,788 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 764,723 9,511 SH SOLE 9,511 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,150,130 3,999 SH SOLE 3,999 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 298,615 1,277 SH SOLE 1,277 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,317,200 6,105 SH SOLE 6,105 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,085,916 4,944 SH SOLE 4,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,909,100 21,367 SH SOLE 21,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,603,379 13,502 SH SOLE 13,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 667,218 11,290 SH SOLE 11,290 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 550,696 3,469 SH SOLE 3,469 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 376,959 4,803 SH SOLE 4,803 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 362,532 4,973 SH SOLE 4,973 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 603,822 2,339 SH SOLE 2,339 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331,870 1,398 SH SOLE 1,398 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 552,392 6,568 SH SOLE 6,568 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960,505 13,749 SH SOLE 13,749 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705,182 4,456 SH SOLE 4,456 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 278,933 1,234 SH SOLE 1,234 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 351,363 1,924 SH SOLE 1,924 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 304,572 944 SH SOLE 944 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 690,473 5,426 SH SOLE 5,426 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6,380,613 68,074 SH SOLE 68,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 767,554 16,560 SH SOLE 16,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 339,191 674 SH SOLE 674 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 224,776 922 SH SOLE 922 0 0
VIATRIS INC COM 92556V106 11,501,923 659,514 SH SOLE 659,514 0 0
VICI PPTYS INC COM 925652109 29,171,582 1,280,017 SH SOLE 1,280,017 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 27,591,149 1,191,584 SH SOLE 1,191,584 0 0
VISA INC COM CL A 92826C839 1,540,036 4,106 SH SOLE 4,106 0 0
VISTRA CORP COM 92840M102 399,592 2,559 SH SOLE 2,559 0 0
WALMART INC COM 931142103 2,449,052 22,151 SH SOLE 22,151 0 0
WELLS FARGO & CO COM 949746101 571,112 6,962 SH SOLE 6,962 0 0
WENDYS CO COM 95058W100 86,697 13,938 SH SOLE 13,938 0 0
WESBANCO INC COM 950810101 5,287,477 143,059 SH SOLE 143,059 0 0
WESTERN DIGITAL CORP COM 958102105 1,116,508 2,839 SH SOLE 2,839 0 0
WHITEHORSE FIN INC COM 96524V106 424,469 60,380 SH SOLE 60,380 0 0
WILLIAMS COS INC COM 969457100 375,519 5,191 SH SOLE 5,191 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 17,440,019 250,072 SH SOLE 250,072 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 45,712 15,655 SH SOLE 15,655 0 0
YUM BRANDS INC COM 988498101 285,428 1,996 SH SOLE 1,996 0 0