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
10X GENOMICS INC CL A COM 88025U109 371,380 4,110 SH SOLE 0 0 4,110
3M CO COM 88579Y101 336,672 2,051 SH SOLE 0 0 2,051
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 203,729 8,457 SH SOLE 0 0 8,457
ABBOTT LABORATORIES COM 002824100 802,757 8,123 SH SOLE 0 0 8,123
ABBVIE INC COM 00287Y109 3,180,040 12,156 SH SOLE 0 0 12,156
ABERDEEN MUN INCOME FD SH BEN INT 552738106 48,500 10,000 SH SOLE 0 0 10,000
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,135,583 86,818 SH SOLE 0 0 86,818
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 338,665 27,050 SH SOLE 0 0 27,050
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 361,573 30,851 SH SOLE 0 0 30,851
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 132 10,530 SH SOLE 0 0 10,530
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1,514,721 146,069 SH SOLE 0 0 146,069
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,148,769 102,861 SH SOLE 0 0 102,861
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 211,784 11,510 SH SOLE 0 0 11,510
ABRDN INCOME CREDIT STRATEGI COM 003057106 172,483 38,760 SH SOLE 0 0 38,760
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,119,632 110,200 SH SOLE 0 0 110,200
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 142,136 10,900 SH SOLE 0 0 10,900
ADVANCED MICRO DEVICES INC COM 007903107 1,295,707 2,118 SH SOLE 0 0 2,118
ADVENT CONV & INCOME FD COM 00764C109 769,117 67,113 SH SOLE 0 0 67,113
AFLAC INC COM 001055102 293,982 2,630 SH SOLE 0 0 2,630
AGNC INVT CORP COM 00123Q104 125,611 13,849 SH SOLE 0 0 13,849
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 382,055 10,750 SH SOLE 0 0 10,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,880 34 SH Call SOLE 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,594,491 126,413 SH SOLE 0 0 126,413
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 917,120 143,300 SH SOLE 0 0 143,300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 103,973 17,300 SH SOLE 0 0 17,300
ALPHA METALLURGICAL RESOUR I COM 020764106 10,906,583 64,836 SH SOLE 0 0 64,836
ALPHABET INC CAP STK CL A 02079K305 3,947,637 11,473 SH SOLE 0 0 11,473
ALPHABET INC CAP STK CL C 02079K107 27,363,972 80,307 SH SOLE 0 0 80,307
ALTRIA GROUP INC COM 02209S103 431,399 6,406 SH SOLE 0 0 6,406
AMAZON COM INC COM 023135106 1,040 2 SH Call SOLE 0 0 2
AMAZON COM INC COM 023135106 18,616,303 74,720 SH SOLE 0 0 74,720
AMBEV SA SPONSORED ADR 02319V103 30,748 10,530 SH SOLE 0 0 10,530
AMERICAN CENTY ETF TR US SML CP VALU 025072877 629,209 5,343 SH SOLE 0 0 5,343
AMERICAN EXPRESS CO COM 025816109 11,555,574 37,999 SH SOLE 0 0 37,999
AMGEN INC COM 031162100 2,516,142 5,969 SH SOLE 0 0 5,969
AMPLIFY ETF TR CWP GRO INC ETF 032108524 358,800 12,000 SH SOLE 0 0 12,000
AMPLIFY ETF TR CEF HIGH INCOME 032108847 7,511,332 723,635 SH SOLE 0 0 723,635
AMPLIFY ETF TR ENER NAT RES ETF 032108730 568,956 17,320 SH SOLE 0 0 17,320
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246,592 13,054 SH SOLE 0 0 13,054
APPLE INC COM 037833100 37,292,492 111,983 SH SOLE 0 0 111,983
ARES DYNAMIC CR ALLOCATION F COM 04014F102 230,575 20,050 SH SOLE 0 0 20,050
ARK ETF TR INNOVATION ETF 00214Q104 218,120 2,448 SH SOLE 0 0 2,448
ASML HLDG NV N Y REGISTRY SHS N07059210 2,391,405 1,320 SH SOLE 0 0 1,320
ASTRAZENECA PLC ORD G0593M107 548,187 3,361 SH SOLE 0 0 3,361
AT&T INC COM 00206R102 507,276 20,790 SH SOLE 0 0 20,790
AUTOMATIC DATA PROCESSING IN COM 053015103 255,996 992 SH SOLE 0 0 992
BANK OF AMER CORP COM 060505104 9,252,216 169,984 SH SOLE 0 0 169,984
BARRICK MNG CORP COM SHS 06849F108 377,277 9,255 SH SOLE 0 0 9,255
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,125,766 82,591 SH SOLE 0 0 82,591
BIO RAD LABS INC CL A 090572207 491,023 1,300 SH SOLE 0 0 1,300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 465,760 56,800 SH SOLE 0 0 56,800
BLACKROCK ENERGY & RES TR COM 09250U101 258,621 15,303 SH SOLE 0 0 15,303
BLACKROCK ENHANCED EQUITY DI COM 09251A104 319,855 34,027 SH SOLE 0 0 34,027
BLACKROCK ENHANCED GLOBAL COM 092501105 369,790 31,660 SH SOLE 0 0 31,660
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 193,701 34,405 SH SOLE 0 0 34,405
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,422,832 72,533 SH SOLE 0 0 72,533
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,092,097 22,306 SH SOLE 0 0 22,306
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,972,528 28,480 SH SOLE 0 0 28,480
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 266,882 5,358 SH SOLE 0 0 5,358
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 877,536 52,547 SH SOLE 0 0 52,547
BLACKROCK INC COM 09290D101 504,805 477 SH SOLE 0 0 477
BLACKROCK MUNIHLDNGS CALI COM 09254L107 153,256 15,719 SH SOLE 0 0 15,719
BLACKROCK MUNIYILD QULT FD I COM 09254F100 310,332 31,252 SH SOLE 0 0 31,252
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,371,456 46,616 SH SOLE 0 0 46,616
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,577,610 71,595 SH SOLE 0 0 71,595
BLUE OWL CAPITAL CORPORATION COM 69121K104 650,211 61,984 SH SOLE 0 0 61,984
BOEING CO COM 097023105 763,876 4,106 SH SOLE 0 0 4,106
BRISTOL-MYERS SQUIBB CO COM 110122108 386,830 6,199 SH SOLE 0 0 6,199
BROADCOM INC COM 11135F101 4,844,669 13,795 SH SOLE 0 0 13,795
CALAMOS GBL DYN INCOME FUND COM 12811L107 263,082 32,600 SH SOLE 0 0 32,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659,290 32,334 SH SOLE 0 0 32,334
CAMECO CORP COM 13321L108 1,477,721 17,050 SH SOLE 0 0 17,050
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,222,843 114,907 SH SOLE 0 0 114,907
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,136,977 25,550 SH SOLE 0 0 25,550
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,094,650 42,879 SH SOLE 0 0 42,879
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 210,472 6,807 SH SOLE 0 0 6,807
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,604,944 84,139 SH SOLE 0 0 84,139
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,241,690 131,598 SH SOLE 0 0 131,598
CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,496,791 97,187 SH SOLE 0 0 97,187
CAPITAL GROUP INTERNATIONAL SHS 14021M107 324,949 8,853 SH SOLE 0 0 8,853
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 222,782 6,112 SH SOLE 0 0 6,112
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 292,760 13,829 SH SOLE 0 0 13,829
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,721,454 218,126 SH SOLE 0 0 218,126
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 391,299 16,050 SH SOLE 0 0 16,050
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 325,574 12,551 SH SOLE 0 0 12,551
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 221,773 8,878 SH SOLE 0 0 8,878
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,105,197 162,581 SH SOLE 0 0 162,581
CATERPILLAR INC COM 149123101 1,399,267 1,726 SH SOLE 0 0 1,726
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 264,140 22,461 SH SOLE 0 0 22,461
CHEVRON CORPORATION COM 166764100 5,536,645 27,113 SH SOLE 0 0 27,113
CHUBB LIMITED COM H1467J104 6,789,650 20,875 SH SOLE 0 0 20,875
CISCO SYS INC COM 17275R102 806,787 7,496 SH SOLE 0 0 7,496
CITIGROUP INC COM NEW 172967424 7,792,914 60,186 SH SOLE 0 0 60,186
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 238,070 4,750 SH SOLE 0 0 4,750
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 262,287 45,300 SH SOLE 0 0 45,300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 80,100 15,000 SH SOLE 0 0 15,000
COCA COLA CO COM 191216100 4,911,263 57,055 SH SOLE 0 0 57,055
COHEN & STEERS CLOSED-END COM 19248P106 631,175 50,616 SH SOLE 0 0 50,616
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 529,889 19,846 SH SOLE 0 0 19,846
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,161,007 87,667 SH SOLE 0 0 87,667
COHEN & STEERS QUALITY INCOM COM 19247L106 783,906 71,918 SH SOLE 0 0 71,918
COHEN & STEERS REIT & PFD & COM 19247X100 214,512 11,502 SH SOLE 0 0 11,502
COHEN & STEERS TOTAL RETURN COM 19247R103 340,138 32,425 SH SOLE 0 0 32,425
COSTCO WHOLESALE CORPORATION COM 22160K105 19,569,055 21,496 SH SOLE 0 0 21,496
CROWDSTRIKE HLDGS INC CL A 22788C105 577,157 2,180 SH SOLE 0 0 2,180
CURTISS WRIGHT CORP COM 231561101 859,236 1,580 SH SOLE 0 0 1,580
DAVITA INC COM 23918K108 474,908 2,715 SH SOLE 0 0 2,715
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 88,218 11,700 SH SOLE 0 0 11,700
DISNEY WALT CO COM 254687106 8,184,931 78,025 SH SOLE 0 0 78,025
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 246,315 5,665 SH SOLE 0 0 5,665
DOUBLELINE INCOME SOLUTIONS COM 258622109 106,217 10,622 SH SOLE 0 0 10,622
DUKE ENERGY CORP NEW COM NEW 26441C204 650,730 5,707 SH SOLE 0 0 5,707
EATON CORP PLC SHS G29183103 402,209 936 SH SOLE 0 0 936
EATON VANCE LIMITED DURATION COM 27828H105 542,913 64,250 SH SOLE 0 0 64,250
EATON VANCE RISK-MANAGED DIV COM 27829G106 133,171 16,300 SH SOLE 0 0 16,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 664,989 47,330 SH SOLE 0 0 47,330
EATON VANCE TAX-MANAGED GLOB COM 27829F108 583,656 62,025 SH SOLE 0 0 62,025
EATON VANCE TX ADV GLBL DIV COM 27828S101 357,597 15,467 SH SOLE 0 0 15,467
ELI LILLY & CO COM 532457108 2,525,807 2,183 SH SOLE 0 0 2,183
ENBRIDGE INC COM 29250N105 231,825 4,975 SH SOLE 0 0 4,975
ENTERPRISE PRODS PARTNERS L COM 293792107 317,313 8,910 SH SOLE 0 0 8,910
EQUIFAX INC COM 294429105 286,420 2,087 SH SOLE 0 0 2,087
EROCK INC CL A COM 296013105 146,040 11,912 SH SOLE 0 0 11,912
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 480,483 8,130 SH SOLE 0 0 8,130
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,746,438 18,114 SH SOLE 0 0 18,114
ETFIS SER TR I VIRTUS INFRCAP 26923G822 567,455 28,732 SH SOLE 0 0 28,732
EVERPURE INC CL A 74624M102 1,043,101 7,976 SH SOLE 0 0 7,976
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,973,274 12,126 SH SOLE 0 0 12,126
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 254,375 5,872 SH SOLE 0 0 5,872
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 393,206 8,278 SH SOLE 0 0 8,278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 562,421 1,874 SH SOLE 0 0 1,874
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 242,193 3,988 SH SOLE 0 0 3,988
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,149,875 63,311 SH SOLE 0 0 63,311
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,230,891 28,427 SH SOLE 0 0 28,427
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,523,640 27,010 SH SOLE 0 0 27,010
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 248,192 11,200 SH SOLE 0 0 11,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 377,292 5,141 SH SOLE 0 0 5,141
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 235,681 2,089 SH SOLE 0 0 2,089
FIRST TR EXCHANGE-TRADED FD SHS 337345102 260,487 790 SH SOLE 0 0 790
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 807,789 16,780 SH SOLE 0 0 16,780
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 302,327 1,707 SH SOLE 0 0 1,707
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 738,322 7,867 SH SOLE 0 0 7,867
FIRST TR EXCHANGE-TRADED FD SHS 336917109 565,501 11,515 SH SOLE 0 0 11,515
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 364,650 1,650 SH SOLE 0 0 1,650
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,696,216 28,503 SH SOLE 0 0 28,503
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2,895,207 135,989 SH SOLE 0 0 135,989
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,970,441 105,963 SH SOLE 0 0 105,963
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 140,259 14,937 SH SOLE 0 0 14,937
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 250,306 7,300 SH SOLE 0 0 7,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 583,362 13,850 SH SOLE 0 0 13,850
FORD MTR CO COM 345370860 177,452 14,715 SH SOLE 0 0 14,715
FRANKLIN LTD DURATION INCOME COM 35472T101 77,184 14,400 SH SOLE 0 0 14,400
GABELLI DIVID & INCOME TR COM 36242H104 212,175 7,500 SH SOLE 0 0 7,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 531,316 100,628 SH SOLE 0 0 100,628
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 96,083 11,044 SH SOLE 0 0 11,044
GE AEROSPACE COM NEW 369604301 1,015,569 3,252 SH SOLE 0 0 3,252
GE VERNOVA INC COM 36828A101 2,514,040 2,644 SH SOLE 0 0 2,644
GENERAL MTRS CO COM 37045V100 7,989,520 103,760 SH SOLE 0 0 103,760
GILEAD SCIENCES INC COM 375558103 244,590 1,640 SH SOLE 0 0 1,640
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,149,890 32,994 SH SOLE 0 0 32,994
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,590,600 62,394 SH SOLE 0 0 62,394
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,816,897 151,854 SH SOLE 0 0 151,854
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 319,077 4,570 SH SOLE 0 0 4,570
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,113,222 50,100 SH SOLE 0 0 50,100
GLOBAL X FDS DEFENSE TECH ETF 37960A529 370,994 6,175 SH SOLE 0 0 6,175
GLOBAL X FDS U S ELECT ETF 37960A370 371,493 12,200 SH SOLE 0 0 12,200
GLOBAL X FDS US INFR DEV ETF 37954Y673 222,603 4,240 SH SOLE 0 0 4,240
GLOBAL X FDS RUSSELL 2000 37954Y459 902,366 58,330 SH SOLE 0 0 58,330
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 718,421 12,868 SH SOLE 0 0 12,868
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,527,342 33,319 SH SOLE 0 0 33,319
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,191,662 49,584 SH SOLE 0 0 49,584
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,737,428 29,966 SH SOLE 0 0 29,966
GRAIL INC COM 384747101 835,956 5,966 SH SOLE 0 0 5,966
HIGH INCOME SECS FD SHS BEN INT 42968F108 70,692 13,700 SH SOLE 0 0 13,700
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 189,420 28,700 SH SOLE 0 0 28,700
HOME DEPOT INC COM 437076102 861,769 3,030 SH SOLE 0 0 3,030
HONEYWELL AEROSPACE INC COM 43849R105 517,291 3,338 SH SOLE 0 0 3,338
HONEYWELL INTL INC COM 438516205 388,160 1,840 SH SOLE 0 0 1,840
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 211,640 6,506 SH SOLE 0 0 6,506
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 257,759 6,100 SH SOLE 0 0 6,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 206,653 4,410 SH SOLE 0 0 4,410
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 309,589 8,858 SH SOLE 0 0 8,858
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 469,849 10,972 SH SOLE 0 0 10,972
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 276,701 4,560 SH SOLE 0 0 4,560
INTEL CORP COM 458140100 604,959 5,032 SH SOLE 0 0 5,032
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,697,808 19,876 SH SOLE 0 0 19,876
INTERNATIONAL BUSINESS MACHS COM 459200101 1,205,454 5,481 SH SOLE 0 0 5,481
INTUIT COM 461202103 205,955 747 SH SOLE 0 0 747
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 261,019 10,200 SH SOLE 0 0 10,200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 373,552 19,305 SH SOLE 0 0 19,305
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 516,499 23,151 SH SOLE 0 0 23,151
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 232,221 1,532 SH SOLE 0 0 1,532
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,171,435 13,693 SH SOLE 0 0 13,693
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,481,622 12,470 SH SOLE 0 0 12,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 730,875 32,036 SH SOLE 0 0 32,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 460,295 6,989 SH SOLE 0 0 6,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,463,468 31,071 SH SOLE 0 0 31,071
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236,836 2,175 SH SOLE 0 0 2,175
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 534,496 3,878 SH SOLE 0 0 3,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 509,643 12,435 SH SOLE 0 0 12,435
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 790,949 12,434 SH SOLE 0 0 12,434
INVESCO MUNI INCOME OPP TRST COM 46132X101 69,711 12,166 SH SOLE 0 0 12,166
INVESCO QQQ TR UNIT SER 1 46090E103 12,110,726 16,369 SH SOLE 0 0 16,369
INVESCO SR INCOME TR COM 46131H107 28,900 10,000 SH SOLE 0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204 827,080 10,590 SH SOLE 0 0 10,590
ISHARES INC CORE MSCI EMKT 46434G103 1,647,215 20,297 SH SOLE 0 0 20,297
ISHARES INC MSCI EMRG CHN 46434G764 986,538 9,957 SH SOLE 0 0 9,957
ISHARES SILVER TR ISHARES 46428Q109 1,586,674 29,108 SH SOLE 0 0 29,108
ISHARES TR 0-3 MTH TREASURY 46436E718 2,102,361 20,881 SH SOLE 0 0 20,881
ISHARES TR S&P 500 VAL ETF 464287408 346,073 1,516 SH SOLE 0 0 1,516
ISHARES TR RUS MD CP GR ETF 464287481 479,402 3,482 SH SOLE 0 0 3,482
ISHARES TR CORE S&P MCP ETF 464287507 588,860 8,184 SH SOLE 0 0 8,184
ISHARES TR PFD AND INCM SEC 464288687 343,521 11,645 SH SOLE 0 0 11,645
ISHARES TR CORE S&P500 ETF 464287200 21,747,514 28,397 SH SOLE 0 0 28,397
ISHARES TR CORE HIGH DV ETF 46429B663 296,935 10,620 SH SOLE 0 0 10,620
ISHARES TR DOW JONES US ETF 464287846 1,210,661 6,530 SH SOLE 0 0 6,530
ISHARES TR RUS 2000 VAL ETF 464287630 215,000 1,027 SH SOLE 0 0 1,027
ISHARES TR TRUST ISHARE 0-1 464288679 233,987 2,121 SH SOLE 0 0 2,121
ISHARES TR CRE U S REIT ETF 464288521 283,145 4,598 SH SOLE 0 0 4,598
ISHARES TR IBOXX INV CP ETF 464287242 274,428 2,686 SH SOLE 0 0 2,686
ISHARES TR ESG AWR MSCI USA 46435G425 488,557 2,929 SH SOLE 0 0 2,929
ISHARES TR MSCI EMG MKT ETF 464287234 2,292,959 34,331 SH SOLE 0 0 34,331
ISHARES TR CORE MSCI EAFE 46432F842 399,427 4,123 SH SOLE 0 0 4,123
ISHARES TR CORE S&P TTL STK 464287150 19,062,497 114,641 SH SOLE 0 0 114,641
ISHARES TR MSCI USA QLT FCT 46432F339 642,041 2,889 SH SOLE 0 0 2,889
ISHARES TR INTL SEL DIV ETF 464288448 6,385,138 151,342 SH SOLE 0 0 151,342
ISHARES TR CALIF MUN BD ETF 464288356 800,326 14,788 SH SOLE 0 0 14,788
ISHARES TR US INFRASTRUC 46435U713 812,241 14,760 SH SOLE 0 0 14,760
ISHARES TR ESG AWARE MSCI 46435U663 381,761 7,341 SH SOLE 0 0 7,341
ISHARES TR ISHARES BIOTECH 464287556 208,214 989 SH SOLE 0 0 989
ISHARES TR ULTRA SHORT DUR 46434V878 2,729,312 54,153 SH SOLE 0 0 54,153
ISHARES TR US AER DEF ETF 464288760 1,218,631 5,882 SH SOLE 0 0 5,882
ISHARES TR ISHARES SEMICDTR 464287523 1,012,746 1,781 SH SOLE 0 0 1,781
ISHARES TR S&P 100 ETF 464287101 1,840,862 4,818 SH SOLE 0 0 4,818
ISHARES TR CORE 60 BALA ETF 464289867 761,600 11,115 SH SOLE 0 0 11,115
ISHARES TR RUS TP200 GR ETF 464289438 431,279 1,462 SH SOLE 0 0 1,462
ISHARES TR MSCI EAFE ETF 464287465 5,838,108 56,195 SH SOLE 0 0 56,195
ISHARES TR RUS TOP 200 ETF 464289446 902,882 4,748 SH SOLE 0 0 4,748
ISHARES TR RUSSELL 2000 ETF 464287655 10,034,051 36,108 SH SOLE 0 0 36,108
ISHARES TR RUS 1000 ETF 464287622 980,048 2,355 SH SOLE 0 0 2,355
ISHARES TR MSCI INTL VLU FT 46435G409 204,243 4,762 SH SOLE 0 0 4,762
ISHARES TR RUS 1000 VAL ETF 464287598 507,512 2,049 SH SOLE 0 0 2,049
ISHARES TR RUS 1000 GRW ETF 464287614 1,121,842 8,957 SH SOLE 0 0 8,957
ISHARES TR US HLTHCARE ETF 464287762 2,311,318 32,299 SH SOLE 0 0 32,299
ISHARES TR S&P 500 GRWT ETF 464287309 3,351,093 23,556 SH SOLE 0 0 23,556
ISHARES TR RUS MID CAP ETF 464287499 202,544 1,897 SH SOLE 0 0 1,897
ISHARES TR CORE S&P SCP ETF 464287804 1,469,174 10,800 SH SOLE 0 0 10,800
ISHARES TR CORE DIV GRWTH 46434V621 229,457 3,044 SH SOLE 0 0 3,044
ISHARES TR S&P MC 400VL ETF 464287705 243,196 1,766 SH SOLE 0 0 1,766
ISHARES TR CORE S&P US VLU 464287663 2,247,055 20,376 SH SOLE 0 0 20,376
ISHARES TR MSCI USA MIN ETF 46429B697 1,500,403 15,398 SH SOLE 0 0 15,398
ISHARES TR EXPND TEC SC ETF 464287549 242,816 1,436 SH SOLE 0 0 1,436
ISHARES TR EAFE VALUE ETF 464288877 1,054,147 13,320 SH SOLE 0 0 13,320
ISHARES TR ESG AW MSCI EAFE 46435G516 260,100 2,524 SH SOLE 0 0 2,524
ISHARES TR MSCI US GARP ETF 46436E403 268,708 3,151 SH SOLE 0 0 3,151
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 708,038 14,881 SH SOLE 0 0 14,881
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,505,992 133,510 SH SOLE 0 0 133,510
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,626,359 108,168 SH SOLE 0 0 108,168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 355,310 7,040 SH SOLE 0 0 7,040
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 171,710 15,400 SH SOLE 0 0 15,400
JOHNSON & JOHNSON COM 478160104 2,473,234 9,343 SH SOLE 0 0 9,343
JPMORGAN CHASE & CO COM 46625H100 5,542,291 16,753 SH SOLE 0 0 16,753
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,074,002 299,559 SH SOLE 0 0 299,559
L3HARRIS TECHNOLOGIES INC COM 502431109 235,834 996 SH SOLE 0 0 996
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 231,097 40,051 SH SOLE 0 0 40,051
LIBERTY ALL-STAR GROWTH FD I COM 529900102 52,137 10,324 SH SOLE 0 0 10,324
LINDE PLC SHS G54950103 994,555 2,096 SH SOLE 0 0 2,096
LMP CAP & INCOME FD INC COM 50208A102 381,590 25,888 SH SOLE 0 0 25,888
LOCKHEED MARTIN CORP COM 539830109 600,381 1,178 SH SOLE 0 0 1,178
LOOP INDS INC COM 543518104 111,367 269,656 SH SOLE 0 0 269,656
LOWES COS INC COM 548661107 398,619 2,163 SH SOLE 0 0 2,163
MARATHON PETE CORP COM 56585A102 298,147 754 SH SOLE 0 0 754
MARKEL GROUP INC COM 570535104 9,987,023 5,833 SH SOLE 0 0 5,833
MARVELL TECHNOLOGY INC COM 573874104 281,383 1,065 SH SOLE 0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104 1,694,115 3,072 SH SOLE 0 0 3,072
MATSON INC COM 57686G105 340,442 1,550 SH SOLE 0 0 1,550
MEDICAL PROPERTIES TRUST INC COM 58463J304 38,060 11,000 SH SOLE 0 0 11,000
MERCK & CO INC COM 58933Y105 2,231,213 15,355 SH SOLE 0 0 15,355
META PLATFORMS INC CL A 30303M102 3,218,293 4,437 SH SOLE 0 0 4,437
MICRON TECHNOLOGY INC COM 595112103 62,916,105 59,070 SH SOLE 0 0 59,070
MICROSOFT CORP COM 594918104 9,276,920 18,087 SH SOLE 0 0 18,087
MONDELEZ INTL INC CL A 609207105 262,822 4,546 SH SOLE 0 0 4,546
NETFLIX INC. COM 64110L106 1,046,622 15,042 SH SOLE 0 0 15,042
NETFLIX INC. COM 64110L106 183 3 SH Call SOLE 0 0 3
NEUBERGER R/EST SECS INC FD COM 64190A103 601,380 231,300 SH SOLE 0 0 231,300
NEXTERA ENERGY INC COM 65339F101 543,436 7,175 SH SOLE 0 0 7,175
NIKE INC CL B 654106103 296,103 8,365 SH SOLE 0 0 8,365
NORTHROP GRUMMAN CORP COM 666807102 1,619,175 3,349 SH SOLE 0 0 3,349
NORTHWEST BANCSHARES INC COM 667340103 320,707 21,611 SH SOLE 0 0 21,611
NOVO-NORDISK A S ADR 670100205 220,904 5,827 SH SOLE 0 0 5,827
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 204,974 12,100 SH SOLE 0 0 12,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 167,675 35,300 SH SOLE 0 0 35,300
NUVEEN FLOATING RATE INCOME COM 67072T108 118,490 15,926 SH SOLE 0 0 15,926
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 252,410 21,500 SH SOLE 0 0 21,500
NUVEEN MULTI ASSET INCOME FU COM 670750108 776,731 53,753 SH SOLE 0 0 53,753
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 214,434 19,800 SH SOLE 0 0 19,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 277,717 40,721 SH SOLE 0 0 40,721
NUVEEN REAL ASSET INCOME & G COM 67074Y105 114,303 10,613 SH SOLE 0 0 10,613
NUVEEN REAL ESTATE INCOME FD COM 67071B108 440,586 59,700 SH SOLE 0 0 59,700
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 209,232 11,316 SH SOLE 0 0 11,316
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 108,750 12,500 SH SOLE 0 0 12,500
NVIDIA CORPORATION COM 67066G104 17,276,257 75,647 SH SOLE 0 0 75,647
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,866,768 45,080 SH SOLE 0 0 45,080
NYLIM CBRE GLOBAL COM 56064Q107 370,150 27,500 SH SOLE 0 0 27,500
NYLIM ETF TR FTSE INTL EQTY C 45409B560 234,283 6,303 SH SOLE 0 0 6,303
OCCIDENTAL PETE CORP COM 674599105 19,887 15 SH Call SOLE 0 0 15
OCCIDENTAL PETE CORP COM 674599105 13,792,930 249,330 SH SOLE 0 0 249,330
OKTA INC CL A 679295105 204,928 980 SH SOLE 0 0 980
ONDAS INC COM NEW 68236H204 175,004 23,875 SH SOLE 0 0 23,875
ONDAS INC COM NEW 68236H204 819 18 SH Call SOLE 0 0 18
ORACLE CORP COM 68389X105 488,003 3,554 SH SOLE 0 0 3,554
ORACLE CORP COM 68389X105 525 2 SH Call SOLE 0 0 2
OXFORD LANE CAP CORP COM 691543847 104,399 11,587 SH SOLE 0 0 11,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,423,721 28,996 SH SOLE 0 0 28,996
PAYPAY CORP SPONSORED ADS 70450C101 230,790 14,700 SH SOLE 0 0 14,700
PEPSICO INC COM 713448108 506,439 3,998 SH SOLE 0 0 3,998
PFIZER INC COM 717081103 1,111,224 38,963 SH SOLE 0 0 38,963
PGIM ETF TR AAA CLO ETF 69344A834 1,627,589 31,733 SH SOLE 0 0 31,733
PHILIP MORRIS INTL INC COM 718172109 390,229 2,045 SH SOLE 0 0 2,045
PHILLIPS 66 COM 718546104 288,093 1,128 SH SOLE 0 0 1,128
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 163,126 12,330 SH SOLE 0 0 12,330
PIMCO CORPORATE & INCOME OPP COM 72201B101 455,805 41,399 SH SOLE 0 0 41,399
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 627,491 52,908 SH SOLE 0 0 52,908
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 387,942 4,122 SH SOLE 0 0 4,122
PIMCO ETF TR INTER MUN BD ACT 72201R866 313,915 6,317 SH SOLE 0 0 6,317
POWERBANK CORP COM SHS 73933V100 8,658 30,000 SH SOLE 0 0 30,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 352,340 39,500 SH SOLE 0 0 39,500
PROCTER & GAMBLE CO COM 742718109 606,466 4,175 SH SOLE 0 0 4,175
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 7,406,296 497,735 SH SOLE 0 0 497,735
QUALCOMM INC COM 747525103 418,488 2,274 SH SOLE 0 0 2,274
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,495,706 72,655 SH SOLE 0 0 72,655
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 415,947 40,227 SH SOLE 0 0 40,227
ROCKWELL AUTOMATION INC COM 773903109 281,400 646 SH SOLE 0 0 646
ROYCE MICRO-CAP TR INC COM 780915104 658,693 49,010 SH SOLE 0 0 49,010
ROYCE SMALL CAP TRUST INC COM 780910105 850,583 49,655 SH SOLE 0 0 49,655
RTX CORPORATION COM 75513E101 567,904 3,059 SH SOLE 0 0 3,059
SALESFORCE INC COM 79466L302 261,275 1,138 SH SOLE 0 0 1,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,252,106 69,231 SH SOLE 0 0 69,231
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334,208 9,302 SH SOLE 0 0 9,302
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421,152 12,380 SH SOLE 0 0 12,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870 307,895 12,252 SH SOLE 0 0 12,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950,011 1,030 SH SOLE 0 0 1,030
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52,055,496 265,929 SH SOLE 0 0 265,929
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 685,992 4,072 SH SOLE 0 0 4,072
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 292,547 7,417 SH SOLE 0 0 7,417
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,129,715 6,766 SH SOLE 0 0 6,766
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,636,550 30,647 SH SOLE 0 0 30,647
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 322,454 5,242 SH SOLE 0 0 5,242
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 277,210 2,498 SH SOLE 0 0 2,498
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 491,573 4,516 SH SOLE 0 0 4,516
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,336,365 66,208 SH SOLE 0 0 66,208
SEMPRA COM 816851109 250,319 3,211 SH SOLE 0 0 3,211
SHELL PLC SPON ADS 780259305 364,538 3,835 SH SOLE 0 0 3,835
SHOPIFY INC CL A SUB VTG SHS 82509L107 353,548 2,384 SH SOLE 0 0 2,384
SOMNIGROUP INTERNATIONAL INC COM 88023U101 436,571 7,029 SH SOLE 0 0 7,029
SOURCE CAPITAL COM SHS OF BEN I 836144303 545,615 12,010 SH SOLE 0 0 12,010
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,143,669 7,581 SH SOLE 0 0 7,581
SPDR GOLD TR GOLD SHS 78463V107 5,141,333 13,500 SH SOLE 0 0 13,500
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 218,051 7,932 SH SOLE 0 0 7,932
SPDR SERIES TRUST ST STR P500GRW 78464A409 956,330 7,770 SH SOLE 0 0 7,770
SPDR SERIES TRUST ST STR P500VAL 78464A508 447,289 7,317 SH SOLE 0 0 7,317
SPDR SERIES TRUST ST STR SP AERO 78464A631 391,047 1,691 SH SOLE 0 0 1,691
SPDR SERIES TRUST ST STR SP DIV 78464A763 27,332,747 186,599 SH SOLE 0 0 186,599
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,923,086 12,196 SH SOLE 0 0 12,196
SPECIAL OPPORTUNITIES FD INC COM 84741T104 171,981 13,606 SH SOLE 0 0 13,606
SRH TOTAL RETURN FUND INC COM 101507101 334,373 19,250 SH SOLE 0 0 19,250
STARBUCKS CORP COM 855244109 399,518 4,252 SH SOLE 0 0 4,252
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,376,439 2,707 SH SOLE 0 0 2,707
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,182,279 12,040 SH SOLE 0 0 12,040
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 369,071 562 SH SOLE 0 0 562
STRYKER CORPORATION COM 863667101 413,637 1,502 SH SOLE 0 0 1,502
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 290,733 6,878 SH SOLE 0 0 6,878
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,989,926 6,554 SH SOLE 0 0 6,554
TARGET CORP COM 87612E106 235,980 1,506 SH SOLE 0 0 1,506
TELEDYNE TECHNOLOGIES INC COM 879360105 703,900 1,160 SH SOLE 0 0 1,160
TESLA INC COM 88160R101 1,610 2 SH Call SOLE 0 0 2
TESLA INC COM 88160R101 3,499,492 9,863 SH SOLE 0 0 9,863
THERMO FISHER SCIENTIFIC INC COM 883556102 476,583 706 SH SOLE 0 0 706
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 284,244 14,289 SH SOLE 0 0 14,289
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 766,606 20,021 SH SOLE 0 0 20,021
TRANSDIGM GROUP INC COM 893641100 469,846 434 SH SOLE 0 0 434
TRANSOCEAN LTD REGISTERED SHS H8817H100 86,984 16,600 SH SOLE 0 0 16,600
TRANSOCEAN LTD REGISTERED SHS H8817H100 20,920 160 SH Call SOLE 0 0 160
UNION PAC CORP COM 907818108 615,285 2,261 SH SOLE 0 0 2,261
UNITEDHEALTH GROUP INC COM 91324P102 13,997,441 38,132 SH SOLE 0 0 38,132
UNITEDHEALTH GROUP INC COM 91324P102 118,458 12 SH Call SOLE 0 0 12
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,406,049 12,161 SH SOLE 0 0 12,161
VANECK ETF TRUST BDC INCOME ETF 92189F411 174,930 13,571 SH SOLE 0 0 13,571
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 409,774 1,774 SH SOLE 0 0 1,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397,013 1,714 SH SOLE 0 0 1,714
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,238,662 41,298 SH SOLE 0 0 41,298
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16,050,742 178,123 SH SOLE 0 0 178,123
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,368,599 20,217 SH SOLE 0 0 20,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980,209 10,938 SH SOLE 0 0 10,938
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 640,251 2,251 SH SOLE 0 0 2,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,905,795 66,930 SH SOLE 0 0 66,930
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,127,472 24,389 SH SOLE 0 0 24,389
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 272,575 933 SH SOLE 0 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,021 3,743 SH SOLE 0 0 3,743
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,343,323 52,856 SH SOLE 0 0 52,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401,950 8,487 SH SOLE 0 0 8,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,611,808 71,200 SH SOLE 0 0 71,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 560,466 6,597 SH SOLE 0 0 6,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,216,629 17,230 SH SOLE 0 0 17,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,459,737 9,406 SH SOLE 0 0 9,406
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,931,761 28,990 SH SOLE 0 0 28,990
VANGUARD WORLD FD COMM SRVC ETF 92204A884 238,047 1,249 SH SOLE 0 0 1,249
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 313,259 859 SH SOLE 0 0 859
VANGUARD WORLD FD CONSUM STP ETF 92204A207 551,637 2,528 SH SOLE 0 0 2,528
VANGUARD WORLD FD ESG US STK ETF 921910733 524,503 3,870 SH SOLE 0 0 3,870
VANGUARD WORLD FD ENERGY ETF 92204A306 1,512,771 8,787 SH SOLE 0 0 8,787
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 676,918 2,112 SH SOLE 0 0 2,112
VANGUARD WORLD FD FINANCIALS ETF 92204A405 252,375 1,940 SH SOLE 0 0 1,940
VANGUARD WORLD FD INF TECH ETF 92204A702 15,365,037 122,265 SH SOLE 0 0 122,265
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 266,121 1,652 SH SOLE 0 0 1,652
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,631,132 5,161 SH SOLE 0 0 5,161
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 19,113,950 206,302 SH SOLE 0 0 206,302
VERIZON COMMUNICATIONS INC COM 92343V104 428,013 9,331 SH SOLE 0 0 9,331
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,547,219 30,225 SH SOLE 0 0 30,225
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 732,893 7,659 SH SOLE 0 0 7,659
VISA INC COM CL A 92826C839 13,900,647 38,685 SH SOLE 0 0 38,685
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 984,568 110,750 SH SOLE 0 0 110,750
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 253,595 33,500 SH SOLE 0 0 33,500
VOYA GLBL ADV & PREM OPP FD COM 92912R104 189,690 18,950 SH SOLE 0 0 18,950
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 543,840 88,000 SH SOLE 0 0 88,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 297,436 24,400 SH SOLE 0 0 24,400
WALMART INC COM 931142103 7,043,288 67,776 SH SOLE 0 0 67,776
WARRIOR MET COAL INC COM 93627C101 8,468,416 96,155 SH SOLE 0 0 96,155
WELLS FARGO & CO COM 949746101 1,610,746 20,122 SH SOLE 0 0 20,122
WELLTOWER INC COM 95040Q104 200,231 869 SH SOLE 0 0 869
WESTERN ASSET HIGH INCOM FD COM 95766J102 1,368,934 387,800 SH SOLE 0 0 387,800
WESTERN ASSET HIGH INCOME OP COM 95766K109 291,225 89,333 SH SOLE 0 0 89,333
WESTERN ASSET MANAGED MUNS F COM 95766M105 159,847 17,900 SH SOLE 0 0 17,900
WESTERN AST INFL LKD OPP & I COM 95766R104 1,053,400 133,850 SH SOLE 0 0 133,850
WESTERN DIGITAL CORP COM 958102105 252,225 555 SH SOLE 0 0 555
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341,305 6,154 SH SOLE 0 0 6,154
WISDOMTREE TR US VALUE FD 97717W547 424,319 4,142 SH SOLE 0 0 4,142
WISDOMTREE TR US QTLY DIV GRT 97717X669 846,332 8,703 SH SOLE 0 0 8,703