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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,875,044 20,028 SH   SOLE   0 0 20,028
ABBOTT LABS COM 002824100 BBG001S5N9M6 645,806 6,668 SH   SOLE   0 0 6,668
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,181,898 14,638 SH   SOLE   0 0 14,638
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 313,023 5,553 SH   SOLE   0 0 5,553
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 73,542 10,815 SH   SOLE   0 0 10,815
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 116,918 15,465 SH   SOLE   0 0 15,465
ACCURAY INC COM 004397105 BBG001SFHKJ0 3,074,552 1,130,350 SH   SOLE   0 0 1,130,350
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,200,831 66,227 SH   SOLE   0 0 66,227
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 529,242 22,891 SH   SOLE   0 0 22,891
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,869,951 3,667 SH   SOLE   0 0 3,667
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 1,380,994 167,800 SH   SOLE   0 0 167,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 347,618 3,054 SH   SOLE   0 0 3,054
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,861,547 37,556 SH   SOLE   0 0 37,556
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 227,149 4,354 SH   SOLE   0 0 4,354
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 264,661 2,373 SH   SOLE   0 0 2,373
AFLAC INC COM 001055102 BBG001S5NGJ4 412,127 5,370 SH   SOLE   0 0 5,370
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,598,929 169,378 SH   SOLE   0 0 169,378
AGREE RLTY CORP COM 008492100 BBG001S6RY81 285,370 5,166 SH   SOLE   0 0 5,166
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 433,251 1,529 SH   SOLE   0 0 1,529
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,304,387 9,507 SH   SOLE   0 0 9,507
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 255,145 1,500 SH   SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,971,799 34,261 SH   SOLE   0 0 34,261
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,622,125 96,455 SH   SOLE   0 0 96,455
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,498,303 34,117 SH   SOLE   0 0 34,117
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 435,924 10,330 SH   SOLE   0 0 10,330
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,095,983 49,845 SH   SOLE   0 0 49,845
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,014,141 181,043 SH   SOLE   0 0 181,043
AMEREN CORP COM 023608102 BBG001S5NF24 205,956 2,752 SH   SOLE   0 0 2,752
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 288,445 3,835 SH   SOLE   0 0 3,835
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 453,640 3,041 SH   SOLE   0 0 3,041
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 231,002 3,812 SH   SOLE   0 0 3,812
AMGEN INC COM 031162100 BBG001S5NNL6 763,903 2,842 SH   SOLE   0 0 2,842
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 757,985 21,825 SH   SOLE   0 0 21,825
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 385,572 50,600 SH   SOLE   0 0 50,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 423,139 22,495 SH   SOLE   0 0 22,495
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 243,353 2,711 SH   SOLE   0 0 2,711
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 327,156 21,327 SH   SOLE   0 0 21,327
APPLE INC COM 037833100 BBG001S5N8V8 31,847,767 186,016 SH   SOLE   0 0 186,016
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,070,267 14,953 SH   SOLE   0 0 14,953
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,602,177 146,051 SH   SOLE   0 0 146,051
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 503,877 33,193 SH   SOLE   0 0 33,193
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 615,573 31,617 SH   SOLE   0 0 31,617
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 386,510 13,873 SH   SOLE   0 0 13,873
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 443,437 11,178 SH   SOLE   0 0 11,178
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,471,267 45,629 SH   SOLE   0 0 45,629
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 142,410 33,508 SH   SOLE   0 0 33,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 365,586 621 SH   SOLE   0 0 621
AT&T INC COM 00206R102 BBG001S5VWH2 2,271,726 151,247 SH   SOLE   0 0 151,247
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 225,057 935 SH   SOLE   0 0 935
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 337,677 2,071 SH   SOLE   0 0 2,071
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 866,601 4,355 SH   SOLE   0 0 4,355
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 48,722 12,958 SH   SOLE   0 0 12,958
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 796,850 29,103 SH   SOLE   0 0 29,103
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 229,099 5,372 SH   SOLE   0 0 5,372
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 233,568 26,214 SH   SOLE   0 0 26,214
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 306,480 21,064 SH   SOLE   0 0 21,064
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 395,806 1,531 SH   SOLE   0 0 1,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,472,570 24,187 SH   SOLE   0 0 24,187
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 397,370 6,986 SH   SOLE   0 0 6,986
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 297,390 17,260 SH   SOLE   0 0 17,260
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,781,652 378,270 SH   SOLE   0 0 378,270
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 200,589 20,180 SH   SOLE   0 0 20,180
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 298,684 34,610 SH   SOLE   0 0 34,610
BLACKROCK INC COM 09247X101 BBG001SDBP55 328,555 508 SH   SOLE   0 0 508
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 211,886 22,808 SH   SOLE   0 0 22,808
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 255,827 12,901 SH   SOLE   0 0 12,901
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,612,975 15,055 SH   SOLE   0 0 15,055
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 288,102 13,246 SH   SOLE   0 0 13,246
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 502,374 36,273 SH   SOLE   0 0 36,273
BOEING CO COM 097023105 BBG001S5P0V3 860,150 4,487 SH   SOLE   0 0 4,487
BORGWARNER INC COM 099724106 BBG001S7F4D2 309,194 7,659 SH   SOLE   0 0 7,659
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,230,741 57,612 SH   SOLE   0 0 57,612
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 84,730 13,535 SH   SOLE   0 0 13,535
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,029,984 17,746 SH   SOLE   0 0 17,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 213,821 6,807 SH   SOLE   0 0 6,807
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,998,386 4,814 SH   SOLE   0 0 4,814
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 279,844 19,570 SH   SOLE   0 0 19,570
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 126,628 10,337 SH   SOLE   0 0 10,337
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 330,416 2,654 SH   SOLE   0 0 2,654
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 218,732 8,571 SH   SOLE   0 0 8,571
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 141,994 10,092 SH   SOLE   0 0 10,092
CALAMP CORP COM 128126109 BBG001S5PH91 346,017 853,100 SH   SOLE   0 0 853,100
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 204,193 2,104 SH   SOLE   0 0 2,104
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 329,822 10,936 SH   SOLE   0 0 10,936
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 477,594 32,938 SH   SOLE   0 0 32,938
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 305,419 5,533 SH   SOLE   0 0 5,533
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,446,818 5,300 SH   SOLE   0 0 5,300
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 64,868 14,415 SH   SOLE   0 0 14,415
CERENCE INC COM 156727109 BBG00MMDJG93 208,793 10,250 SH   SOLE   0 0 10,250
CHART INDS INC COM 16115Q308 BBG001SQV7W4 318,960 1,886 SH   SOLE   0 0 1,886
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,142,301 42,357 SH   SOLE   0 0 42,357
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322,402 176 SH   SOLE   0 0 176
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,232,912 22,934 SH   SOLE   0 0 22,934
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 679,066 16,510 SH   SOLE   0 0 16,510
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,793,801 32,044 SH   SOLE   0 0 32,044
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 226,881 11,587 SH   SOLE   0 0 11,587
COHERENT CORP COM 19247G107 BBG001S5S6N6 798,048 24,450 SH   SOLE   0 0 24,450
COHU INC COM 192576106 BBG001S87LQ7 1,779,170 51,660 SH   SOLE   0 0 51,660
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 233,038 3,277 SH   SOLE   0 0 3,277
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,550,814 34,976 SH   SOLE   0 0 34,976
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,851,872 23,805 SH   SOLE   0 0 23,805
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 494,049 5,776 SH   SOLE   0 0 5,776
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 467,218 1,859 SH   SOLE   0 0 1,859
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 217,433 1,993 SH   SOLE   0 0 1,993
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 2,910,798 216,900 SH   SOLE   0 0 216,900
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 382,397 47,503 SH   SOLE   0 0 47,503
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 299,937 37,539 SH   SOLE   0 0 37,539
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,581,865 6,340 SH   SOLE   0 0 6,340
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 209,702 7,752 SH   SOLE   0 0 7,752
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,457,552 8,708 SH   SOLE   0 0 8,708
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 339,407 3,688 SH   SOLE   0 0 3,688
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,063,214 15,228 SH   SOLE   0 0 15,228
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,314 10,000 SH   SOLE   0 0 10,000
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 3,407,440 382,000 SH   SOLE   0 0 382,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 352,061 1,419 SH   SOLE   0 0 1,419
DATA I O CORP COM 237690102 BBG001S5QCW5 1,314,835 345,101 SH   SOLE   0 0 345,101
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 389,865 4,280 SH   SOLE   0 0 4,280
DEERE & CO COM 244199105 BBG001S5QFF7 449,676 1,192 SH   SOLE   0 0 1,192
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 786,119 16,480 SH   SOLE   0 0 16,480
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,304,684 14,880 SH   SOLE   0 0 14,880
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 323,762 2,675 SH   SOLE   0 0 2,675
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 652,643 24,910 SH   SOLE   0 0 24,910
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 214,390 9,520 SH   SOLE   0 0 9,520
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 114,300 30,000 SH   SOLE   0 0 30,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,393,434 17,192 SH   SOLE   0 0 17,192
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 406,092 42,657 SH   SOLE   0 0 42,657
DOCUSIGN INC COM 256163106 BBG001T535D5 363,174 8,647 SH   SOLE   0 0 8,647
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 361,925 8,102 SH   SOLE   0 0 8,102
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 217,875 7,500 SH   SOLE   0 0 7,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 181,531 15,489 SH   SOLE   0 0 15,489
DOW INC COM 260557103 BBG00BN96931 344,271 6,677 SH   SOLE   0 0 6,677
DROPBOX INC CL A 26210C104 BBG001TFLWN3 249,835 9,175 SH   SOLE   0 0 9,175
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 636,243 7,209 SH   SOLE   0 0 7,209
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 313,771 4,207 SH   SOLE   0 0 4,207
DYNEX CAP INC COM 26817Q886 BBG001S5R078 169,229 14,173 SH   SOLE   0 0 14,173
DZS INC COM 268211109 BBG001S80PR4 194,670 92,700 SH   SOLE   0 0 92,700
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 136,954 13,493 SH   SOLE   0 0 13,493
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 294,495 39,959 SH   SOLE   0 0 39,959
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,083,537 3,879 SH   SOLE   0 0 3,879
EMCORE CORP COM NEW 290846203 BBG001S9F019 440,979 927,400 SH   SOLE   0 0 927,400
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 230,959 2,392 SH   SOLE   0 0 2,392
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 578,235 17,422 SH   SOLE   0 0 17,422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,081,345 77,074 SH   SOLE   0 0 77,074
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 265,475 2,870 SH   SOLE   0 0 2,870
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 957,900 34,998 SH   SOLE   0 0 34,998
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,292,324 265,910 SH   SOLE   0 0 265,910
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 234,864 6,720 SH   SOLE   0 0 6,720
EXELON CORP COM 30161N101 BBG001SBJMT2 208,309 5,512 SH   SOLE   0 0 5,512
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,383,257 62,793 SH   SOLE   0 0 62,793
FEDEX CORP COM 31428X106 BBG001S5R3M5 403,762 1,524 SH   SOLE   0 0 1,524
FERRARI N V COM N3167Y103 BBG009PH3Q95 513,604 1,738 SH   SOLE   0 0 1,738
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,794,687 34,520 SH   SOLE   0 0 34,520
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,235,356 83,839 SH   SOLE   0 0 83,839
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 354,462 7,155 SH   SOLE   0 0 7,155
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 353,596 11,350 SH   SOLE   0 0 11,350
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 704,819 41,755 SH   SOLE   0 0 41,755
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 439,920 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,771,915 173,570 SH   SOLE   0 0 173,570
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 307,704 15,447 SH   SOLE   0 0 15,447
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 502,981 20,958 SH   SOLE   0 0 20,958
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 539,673 7,109 SH   SOLE   0 0 7,109
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 280,275 5,495 SH   SOLE   0 0 5,495
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 331,912 5,779 SH   SOLE   0 0 5,779
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 325,239 7,159 SH   SOLE   0 0 7,159
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 509,627 6,069 SH   SOLE   0 0 6,069
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 708,516 9,623 SH   SOLE   0 0 9,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 991,869 6,214 SH   SOLE   0 0 6,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 954,493 16,063 SH   SOLE   0 0 16,063
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,803,821 71,471 SH   SOLE   0 0 71,471
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 333,090 7,051 SH   SOLE   0 0 7,051
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,319,350 65,057 SH   SOLE   0 0 65,057
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 492,685 7,285 SH   SOLE   0 0 7,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 702,910 26,605 SH   SOLE   0 0 26,605
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 334,340 2,285 SH   SOLE   0 0 2,285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,446,666 53,246 SH   SOLE   0 0 53,246
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,608,009 57,018 SH   SOLE   0 0 57,018
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 225,254 5,796 SH   SOLE   0 0 5,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 200,719 9,258 SH   SOLE   0 0 9,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,647,124 67,257 SH   SOLE   0 0 67,257
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 267,083 7,145 SH   SOLE   0 0 7,145
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 149,184 11,200 SH   SOLE   0 0 11,200
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 143,298 18,116 SH   SOLE   0 0 18,116
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 529,889 15,846 SH   SOLE   0 0 15,846
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 371,143 2,555 SH   SOLE   0 0 2,555
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,377,317 63,582 SH   SOLE   0 0 63,582
FISERV INC COM 337738108 BBG001S5R6Q4 1,317,678 11,665 SH   SOLE   0 0 11,665
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 510,180 22,000 SH   SOLE   0 0 22,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 500,321 40,284 SH   SOLE   0 0 40,284
FORTINET INC COM 34959E109 BBG001S77BL6 658,859 11,228 SH   SOLE   0 0 11,228
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 204,820 7,744 SH   SOLE   0 0 7,744
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 347,866 9,329 SH   SOLE   0 0 9,329
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 146,947 27,112 SH   SOLE   0 0 27,112
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,667,444 84,685 SH   SOLE   0 0 84,685
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 90,763 17,125 SH   SOLE   0 0 17,125
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 135,222 36,946 SH   SOLE   0 0 36,946
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 399,449 5,871 SH   SOLE   0 0 5,871
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 328,669 1,487 SH   SOLE   0 0 1,487
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,160,274 10,495 SH   SOLE   0 0 10,495
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,008,248 15,756 SH   SOLE   0 0 15,756
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 735,125 9,810 SH   SOLE   0 0 9,810
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 643,640 66,768 SH   SOLE   0 0 66,768
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 214,611 15,082 SH   SOLE   0 0 15,082
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 358,146 37,268 SH   SOLE   0 0 37,268
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 196,133 18,228 SH   SOLE   0 0 18,228
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 735,802 43,876 SH   SOLE   0 0 43,876
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 848,613 4,974,283 SH Call SOLE   0 0 4,974,283
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 418,145 1,075,200 SH Call SOLE   0 0 1,075,200
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 2,663 10,000 SH Call SOLE   0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 244,814 8,058 SH   SOLE   0 0 8,058
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 118,334 15,017 SH   SOLE   0 0 15,017
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 640,126 1,978 SH   SOLE   0 0 1,978
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 353,034 29,261 SH   SOLE   0 0 29,261
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 292,406 8,066 SH   SOLE   0 0 8,066
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,931,931 32,940 SH   SOLE   0 0 32,940
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 109,412 13,135 SH   SOLE   0 0 13,135
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 435,845 26,544 SH   SOLE   0 0 26,544
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 203,910 7,000 SH   SOLE   0 0 7,000
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 264,241 12,821 SH   SOLE   0 0 12,821
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,826,384 12,663 SH   SOLE   0 0 12,663
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 587,297 3,179 SH   SOLE   0 0 3,179
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 159,798 13,451 SH   SOLE   0 0 13,451
HUBSPOT INC COM 443573100 BBG001T53670 689,500 1,400 SH   SOLE   0 0 1,400
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 123,060 42,000 SH   SOLE   0 0 42,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 159,597 15,346 SH   SOLE   0 0 15,346
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 291,749 1,267 SH   SOLE   0 0 1,267
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 796,282 34,411 SH   SOLE   0 0 34,411
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,719,217 411,296 SH   SOLE   0 0 411,296
INTEL CORP COM 458140100 BBG001S5SF65 2,240,480 63,023 SH   SOLE   0 0 63,023
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 7,410,013 170,974 SH   SOLE   0 0 170,974
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 990,155 7,057 SH   SOLE   0 0 7,057
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 305,443 1,045 SH   SOLE   0 0 1,045
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,867,610 155,048 SH   SOLE   0 0 155,048
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 268,700 9,038 SH   SOLE   0 0 9,038
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 208,589 13,732 SH   SOLE   0 0 13,732
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 145,757 13,311 SH   SOLE   0 0 13,311
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 301,381 7,690 SH   SOLE   0 0 7,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,081,987 18,404 SH   SOLE   0 0 18,404
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 206,028 9,210 SH   SOLE   0 0 9,210
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 452,270 10,677 SH   SOLE   0 0 10,677
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 340,548 11,100 SH   SOLE   0 0 11,100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 506,838 5,555 SH   SOLE   0 0 5,555
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 380,063 4,721 SH   SOLE   0 0 4,721
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,807,743 34,861 SH   SOLE   0 0 34,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 474,936 17,333 SH   SOLE   0 0 17,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 390,847 13,011 SH   SOLE   0 0 13,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 517,116 18,370 SH   SOLE   0 0 18,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,089,288 7,688 SH   SOLE   0 0 7,688
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,015,762 20,299 SH   SOLE   0 0 20,299
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,554,430 74,118 SH   SOLE   0 0 74,118
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 417,872 106,600 SH   SOLE   0 0 106,600
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 468,271 13,383 SH   SOLE   0 0 13,383
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 358,612 7,535 SH   SOLE   0 0 7,535
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 373,497 12,178 SH   SOLE   0 0 12,178
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 671,118 32,995 SH   SOLE   0 0 32,995
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 530,572 5,474 SH   SOLE   0 0 5,474
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 637,830 7,877 SH   SOLE   0 0 7,877
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 261,324 2,946 SH   SOLE   0 0 2,946
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 203,012 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,303,439 66,696 SH   SOLE   0 0 66,696
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 776,875 7,856 SH   SOLE   0 0 7,856
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 435,126 6,762 SH   SOLE   0 0 6,762
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 530,926 5,628 SH   SOLE   0 0 5,628
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,770,860 18,801 SH   SOLE   0 0 18,801
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,438,940 15,174 SH   SOLE   0 0 15,174
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,186,881 161,113 SH   SOLE   0 0 161,113
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 583,029 13,337 SH   SOLE   0 0 13,337
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,500,379 26,588 SH   SOLE   0 0 26,588
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 333,484 3,864 SH   SOLE   0 0 3,864
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 419,440 8,572 SH   SOLE   0 0 8,572
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 571,071 6,081 SH   SOLE   0 0 6,081
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,252,211 21,650 SH   SOLE   0 0 21,650
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,853,580 61,581 SH   SOLE   0 0 61,581
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 245,722 3,333 SH   SOLE   0 0 3,333
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 290,894 2,379 SH   SOLE   0 0 2,379
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 880,860 1,860 SH   SOLE   0 0 1,860
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,410,896 28,314 SH   SOLE   0 0 28,314
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 212,461 2,393 SH   SOLE   0 0 2,393
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 266,220 6,838 SH   SOLE   0 0 6,838
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 394,865 6,620 SH   SOLE   0 0 6,620
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 274,988 4,813 SH   SOLE   0 0 4,813
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 243,807 12,805 SH   SOLE   0 0 12,805
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 288,153 4,418 SH   SOLE   0 0 4,418
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,077,905 14,892 SH   SOLE   0 0 14,892
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 233,243 1,670 SH   SOLE   0 0 1,670
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 283,642 2,152 SH   SOLE   0 0 2,152
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 561,420 18,621 SH   SOLE   0 0 18,621
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 344,827 11,291 SH   SOLE   0 0 11,291
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,942,706 8,270 SH   SOLE   0 0 8,270
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 420,142 1,580 SH   SOLE   0 0 1,580
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 210,756 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 494,475 2,798 SH   SOLE   0 0 2,798
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 906,716 3,700 SH   SOLE   0 0 3,700
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 433,041 4,210 SH   SOLE   0 0 4,210
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,636,199 15,775 SH   SOLE   0 0 15,775
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,588,389 21,247 SH   SOLE   0 0 21,247
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 591,774 12,202 SH   SOLE   0 0 12,202
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 635,571 6,058 SH   SOLE   0 0 6,058
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 244,050 2,303 SH   SOLE   0 0 2,303
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 710,884 2,632 SH   SOLE   0 0 2,632
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 712,518 3,048 SH   SOLE   0 0 3,048
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 677,512 13,580 SH   SOLE   0 0 13,580
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 546,372 12,353 SH   SOLE   0 0 12,353
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,754,993 32,767 SH   SOLE   0 0 32,767
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,454,197 30,987 SH   SOLE   0 0 30,987
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 383,884 20,650 SH   SOLE   0 0 20,650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 867,766 6,704 SH   SOLE   0 0 6,704
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,213,232 27,051 SH   SOLE   0 0 27,051
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,906,103 33,831 SH   SOLE   0 0 33,831
KELLANOVA COM 487836108 BBG001S5SJL0 441,380 7,417 SH   SOLE   0 0 7,417
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241,708 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 391,865 23,635 SH   SOLE   0 0 23,635
KKR & CO INC COM 48251W104 BBG001S6PW05 279,251 4,533 SH   SOLE   0 0 4,533
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 524,267 43,835 SH   SOLE   0 0 43,835
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 264,509 7,863 SH   SOLE   0 0 7,863
KROGER CO COM 501044101 BBG001S5SN40 390,854 8,734 SH   SOLE   0 0 8,734
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 316,265 30,825 SH   SOLE   0 0 30,825
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 488,528 779 SH   SOLE   0 0 779
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 72,556 12,256 SH   SOLE   0 0 12,256
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   7,281 30,000 SH   SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 188,675 53,148 SH   SOLE   0 0 53,148
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,068,652 2,613 SH   SOLE   0 0 2,613
LOWES COS INC COM 548661107 BBG001S5SVL3 798,741 3,843 SH   SOLE   0 0 3,843
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 400,857 21,929 SH   SOLE   0 0 21,929
MARATHON PETE CORP COM 56585A102 BBG001S169P1 704,388 4,654 SH   SOLE   0 0 4,654
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 207,043 3,825 SH   SOLE   0 0 3,825
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 678,450 1,714 SH   SOLE   0 0 1,714
MCDONALDS CORP COM 580135101 BBG001S5T110 1,238,698 4,702 SH   SOLE   0 0 4,702
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 334,540 769 SH   SOLE   0 0 769
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 146,846 26,944 SH   SOLE   0 0 26,944
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 432,528 5,520 SH   SOLE   0 0 5,520
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,214,667 1,747 SH   SOLE   0 0 1,747
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,478,648 24,076 SH   SOLE   0 0 24,076
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,217,489 10,717 SH   SOLE   0 0 10,717
METLIFE INC COM 59156R108 BBG001S5T3R8 201,057 3,196 SH   SOLE   0 0 3,196
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218,223 3,208 SH   SOLE   0 0 3,208
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,049,528 60,331 SH   SOLE   0 0 60,331
MODERNA INC COM 60770K107 BBG003PHHZV8 348,087 3,370 SH   SOLE   0 0 3,370
MONGODB INC CL A 60937P106 BBG0022FDRZ7 524,670 1,517 SH   SOLE   0 0 1,517
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 445,065 5,450 SH   SOLE   0 0 5,450
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 548,646 15,424 SH   SOLE   0 0 15,424
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 97,509 21,717 SH   SOLE   0 0 21,717
NETFLIX INC COM 64110L106 BBG001SF6L46 576,595 1,527 SH   SOLE   0 0 1,527
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 466,808 29,962 SH   SOLE   0 0 29,962
NEWMONT CORP COM 651639106 BBG001S5TKX3 349,035 9,446 SH   SOLE   0 0 9,446
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 571,025 9,967 SH   SOLE   0 0 9,967
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252,495 67,512 SH   SOLE   0 0 67,512
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 280,894 1,426 SH   SOLE   0 0 1,426
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 145,979 20,135 SH   SOLE   0 0 20,135
NUCOR CORP COM 670346105 BBG001S5TRV0 235,555 1,507 SH   SOLE   0 0 1,507
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 522,828 63,682 SH   SOLE   0 0 63,682
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 220,052 21,098 SH   SOLE   0 0 21,098
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 141,910 23,000 SH   SOLE   0 0 23,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 149,109 11,778 SH   SOLE   0 0 11,778
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,704,079 31,504 SH   SOLE   0 0 31,504
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 368,036 5,673 SH   SOLE   0 0 5,673
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 72,517 10,228 SH   SOLE   0 0 10,228
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 289,305 8,680 SH   SOLE   0 0 8,680
OKTA INC CL A 679295105 BBG001YV1SN3 230,592 2,829 SH   SOLE   0 0 2,829
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 487,587 1,192 SH   SOLE   0 0 1,192
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 649,664 44,681 SH   SOLE   0 0 44,681
ONEOK INC NEW COM 682680103 BBG001S5TWK1 629,496 9,924 SH   SOLE   0 0 9,924
ONESPAN INC COM 68287N100 BBG001S7T321 978,250 91,000 SH   SOLE   0 0 91,000
OPKO HEALTH INC COM 68375N103 BBG001SD4254 18,080 11,300 SH   SOLE   0 0 11,300
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,295,831 49,998 SH   SOLE   0 0 49,998
OUTSET MED INC COM 690145107 BBG0026ZJTR8 186,320 17,125 SH   SOLE   0 0 17,125
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 66,352 13,297 SH   SOLE   0 0 13,297
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 926,352 57,897 SH   SOLE   0 0 57,897
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,444,242 27,488 SH   SOLE   0 0 27,488
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169,016 13,102 SH   SOLE   0 0 13,102
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 558,170 2,153 SH   SOLE   0 0 2,153
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,331,543 22,777 SH   SOLE   0 0 22,777
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 203,872 12,252 SH   SOLE   0 0 12,252
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 244,447 37,150 SH   SOLE   0 0 37,150
PEPSICO INC COM 713448108 BBG001S695T1 1,725,922 10,186 SH   SOLE   0 0 10,186
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 40,900 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 3,493,812 105,330 SH   SOLE   0 0 105,330
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 407,971 4,407 SH   SOLE   0 0 4,407
PHILLIPS 66 COM 718546104 BBG00286S4P7 679,604 5,656 SH   SOLE   0 0 5,656
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 817,496 24,374 SH   SOLE   0 0 24,374
PHOTRONICS INC COM 719405102 BBG001S5V7C2 576,996 28,550 SH   SOLE   0 0 28,550
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 301,329 17,438 SH   SOLE   0 0 17,438
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 304,394 3,371 SH   SOLE   0 0 3,371
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 149,184 28,095 SH   SOLE   0 0 28,095
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 117,550 11,502 SH   SOLE   0 0 11,502
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 466,328 2,031 SH   SOLE   0 0 2,031
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 32,289 12,419 SH   SOLE   0 0 12,419
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 115,992 35,800 SH   SOLE   0 0 35,800
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,631,302 18,040 SH   SOLE   0 0 18,040
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,826,346 43,211 SH   SOLE   0 0 43,211
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 186,110 17,090 SH   SOLE   0 0 17,090
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 866,197 59,862 SH   SOLE   0 0 59,862
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 398,711 15,853 SH   SOLE   0 0 15,853
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 771,724 127,558 SH   SOLE   0 0 127,558
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 338,086 1,283 SH   SOLE   0 0 1,283
QUALCOMM INC COM 747525103 BBG001S6VS70 1,331,004 11,985 SH   SOLE   0 0 11,985
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,420,341 7,593 SH   SOLE   0 0 7,593
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 300,931 493,329 SH   SOLE   0 0 493,329
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 543,622 22,054 SH   SOLE   0 0 22,054
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 275,692 335 SH   SOLE   0 0 335
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 54,162 17,994 SH   SOLE   0 0 17,994
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 175,973 16,100 SH   SOLE   0 0 16,100
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 575,713 9,046 SH   SOLE   0 0 9,046
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 688,291 74,089 SH   SOLE   0 0 74,089
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 818,741 7,700 SH   SOLE   0 0 7,700
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 185,470 14,411 SH   SOLE   0 0 14,411
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,029,878 28,205 SH   SOLE   0 0 28,205
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,340,948 11,544 SH   SOLE   0 0 11,544
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 103,950 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 956,359 16,404 SH   SOLE   0 0 16,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,386,822 61,996 SH   SOLE   0 0 61,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,871,980 53,245 SH   SOLE   0 0 53,245
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 715,531 11,100 SH   SOLE   0 0 11,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 207,627 3,148 SH   SOLE   0 0 3,148
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 386,262 62,200 SH   SOLE   0 0 62,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,934,648 21,403 SH   SOLE   0 0 21,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,507,519 45,448 SH   SOLE   0 0 45,448
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 715,350 7,056 SH   SOLE   0 0 7,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,137,718 7,067 SH   SOLE   0 0 7,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 793,715 11,535 SH   SOLE   0 0 11,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,987,370 15,437 SH   SOLE   0 0 15,437
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 553,019 9,384 SH   SOLE   0 0 9,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 203,837 2,595 SH   SOLE   0 0 2,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,969,420 30,314 SH   SOLE   0 0 30,314
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,335,314 5,967 SH   SOLE   0 0 5,967
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 700,609 10,882 SH   SOLE   0 0 10,882
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 346,036 1,738 SH   SOLE   0 0 1,738
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,000,986 54,993 SH   SOLE   0 0 54,993
SNAP INC CL A 83304A106 BBG00441QMK5 224,398 25,185 SH   SOLE   0 0 25,185
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 464,693 3,042 SH   SOLE   0 0 3,042
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 803,450 100,557 SH   SOLE   0 0 100,557
SOUTHERN CO COM 842587107 BBG001S5W777 839,242 12,967 SH   SOLE   0 0 12,967
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 360,940 4,794 SH   SOLE   0 0 4,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,063,693 3,176 SH   SOLE   0 0 3,176
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,678,581 9,791 SH   SOLE   0 0 9,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,554,989 31,709 SH   SOLE   0 0 31,709
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 423,107 6,241 SH   SOLE   0 0 6,241
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,158,862 12,621 SH   SOLE   0 0 12,621
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 250,831 6,079 SH   SOLE   0 0 6,079
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,186,130 16,244 SH   SOLE   0 0 16,244
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 526,959 4,582 SH   SOLE   0 0 4,582
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 230,740 5,524 SH   SOLE   0 0 5,524
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 204,747 1,045 SH   SOLE   0 0 1,045
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 502,916 14,999 SH   SOLE   0 0 14,999
SPRINKLR INC CL A 85208T107 BBG0043NCD14 647,601 46,792 SH   SOLE   0 0 46,792
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 423,102 18,500 SH   SOLE   0 0 18,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 271,581 6,477 SH   SOLE   0 0 6,477
STAG INDL INC COM 85254J102 BBG001T9F312 310,124 8,987 SH   SOLE   0 0 8,987
STARBUCKS CORP COM 855244109 BBG001S72KH6 693,793 7,602 SH   SOLE   0 0 7,602
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 504,565 26,076 SH   SOLE   0 0 26,076
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 303,213 191,907 SH   SOLE   0 0 191,907
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 304,550 15,937 SH   SOLE   0 0 15,937
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 209,020 4,010 SH   SOLE   0 0 4,010
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 852,184 3,108 SH   SOLE   0 0 3,108
SYNOPSYS INC COM 871607107 BBG001S5VTR8 398,845 869 SH   SOLE   0 0 869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287,349 3,307 SH   SOLE   0 0 3,307
TARGET CORP COM 87612E106 BBG001SC0K41 371,817 3,363 SH   SOLE   0 0 3,363
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 244,331 598 SH   SOLE   0 0 598
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 409,248 9,135 SH   SOLE   0 0 9,135
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 51,306 10,200 SH   SOLE   0 0 10,200
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 129,022 155,000 SH   SOLE   0 0 155,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,453,674 25,792 SH   SOLE   0 0 25,792
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 308,167 1,938 SH   SOLE   0 0 1,938
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 258,860 43,000 SH   SOLE   0 0 43,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,171,423 2,314 SH   SOLE   0 0 2,314
TJX COS INC NEW COM 872540109 BBG001S5WQ93 333,205 3,749 SH   SOLE   0 0 3,749
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 398,242 14,471 SH   SOLE   0 0 14,471
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 514,967 7,831 SH   SOLE   0 0 7,831
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 200,242 1,114 SH   SOLE   0 0 1,114
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 568,069 54,309 SH   SOLE   0 0 54,309
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 257,546 9,002 SH   SOLE   0 0 9,002
TWILIO INC CL A 90138F102 BBG0029ZX859 370,729 6,334 SH   SOLE   0 0 6,334
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,481,430 32,212 SH   SOLE   0 0 32,212
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 201,172 4,072 SH   SOLE   0 0 4,072
UNION PAC CORP COM 907818108 BBG001S5X2M0 331,768 1,629 SH   SOLE   0 0 1,629
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2,773,800 804,000 SH   SOLE   0 0 804,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 665,766 4,271 SH   SOLE   0 0 4,271
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,520,927 10,169 SH   SOLE   0 0 10,169
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 210,479 2,603 SH   SOLE   0 0 2,603
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,496,226 4,951 SH   SOLE   0 0 4,951
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 817,113 26,031 SH   SOLE   0 0 26,031
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 389,105 11,770 SH   SOLE   0 0 11,770
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,178,276 268,400 SH   SOLE   0 0 268,400
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 317,868 2,243 SH   SOLE   0 0 2,243
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 170,104 10,612 SH   SOLE   0 0 10,612
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 300,262 11,158 SH   SOLE   0 0 11,158
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,408,485 134,776 SH   SOLE   0 0 134,776
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,456,682 19,207 SH   SOLE   0 0 19,207
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 288,880 17,185 SH   SOLE   0 0 17,185
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 628,885 8,697 SH   SOLE   0 0 8,697
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 453,259 6,759 SH   SOLE   0 0 6,759
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,817,935 24,184 SH   SOLE   0 0 24,184
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,221,930 25,547 SH   SOLE   0 0 25,547
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 641,696 4,477 SH   SOLE   0 0 4,477
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,153,677 18,926 SH   SOLE   0 0 18,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 681,009 5,200 SH   SOLE   0 0 5,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 811,324 10,723 SH   SOLE   0 0 10,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,665,685 16,974 SH   SOLE   0 0 16,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 566,556 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,302,102 6,887 SH   SOLE   0 0 6,887
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 221,361 1,034 SH   SOLE   0 0 1,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,394,288 25,396 SH   SOLE   0 0 25,396
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,219,069 37,839 SH   SOLE   0 0 37,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 430,995 8,309 SH   SOLE   0 0 8,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 629,283 16,049 SH   SOLE   0 0 16,049
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 802,722 8,615 SH   SOLE   0 0 8,615
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 422,825 8,943 SH   SOLE   0 0 8,943
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,956,307 34,231 SH   SOLE   0 0 34,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 257,212 3,385 SH   SOLE   0 0 3,385
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 618,968 14,138 SH   SOLE   0 0 14,138
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,860,232 49,657 SH   SOLE   0 0 49,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,765,667 23,495 SH   SOLE   0 0 23,495
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 431,802 5,960 SH   SOLE   0 0 5,960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,557,740 22,897 SH   SOLE   0 0 22,897
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 541,603 10,120 SH   SOLE   0 0 10,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,839,643 42,078 SH   SOLE   0 0 42,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,622,979 15,708 SH   SOLE   0 0 15,708
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,566,531 11,311 SH   SOLE   0 0 11,311
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,125,954 10,704 SH   SOLE   0 0 10,704
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 899,516 4,924 SH   SOLE   0 0 4,924
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 481,215 3,797 SH   SOLE   0 0 3,797
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,135,953 14,143 SH   SOLE   0 0 14,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 689,212 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,223,457 2,949 SH   SOLE   0 0 2,949
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 302,715 2,373 SH   SOLE   0 0 2,373
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,871,691 57,750 SH   SOLE   0 0 57,750
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 361,333 1,039 SH   SOLE   0 0 1,039
VIATRIS INC COM 92556V106 BBG00Y52JV51 188,326 19,100 SH   SOLE   0 0 19,100
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 592,272 64,800 SH   SOLE   0 0 64,800
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 287,143 9,867 SH   SOLE   0 0 9,867
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,213,608 5,276 SH   SOLE   0 0 5,276
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,054,241 92,051 SH   SOLE   0 0 92,051
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 832,356 36,700 SH   SOLE   0 0 36,700
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 165,409 19,929 SH   SOLE   0 0 19,929
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 67,831 13,843 SH   SOLE   0 0 13,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 210,219 9,452 SH   SOLE   0 0 9,452
WALMART INC COM 931142103 BBG001S5XH92 2,139,312 13,377 SH   SOLE   0 0 13,377
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 318,038 29,285 SH   SOLE   0 0 29,285
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 856,705 5,620 SH   SOLE   0 0 5,620
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 420,039 10,280 SH   SOLE   0 0 10,280
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 63,469 14,231 SH   SOLE   0 0 14,231
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 112,500 10,000 SH   SOLE   0 0 10,000
WINGSTOP INC COM 974155103 BBG008N298X9 410,041 2,280 SH   SOLE   0 0 2,280
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 253,892 4,129 SH   SOLE   0 0 4,129
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1,738,520 28,146 SH   SOLE   0 0 28,146
WORKDAY INC CL A 98138H101 BBG001T21KQ7 302,079 1,406 SH   SOLE   0 0 1,406
WP CAREY INC COM 92936U109 BBG001S67MM3 750,735 13,882 SH   SOLE   0 0 13,882
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 786,069 50,100 SH   SOLE   0 0 50,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 415,821 3,328 SH   SOLE   0 0 3,328
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 598,208 124,109 SH   SOLE   0 0 124,109
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 459,048 4,091 SH   SOLE   0 0 4,091
ZSCALER INC COM 98980G102 BBG003338H61 277,884 1,786 SH   SOLE   0 0 1,786