# EDGAR Filing Document

**Accession Number:** 0001730960
**File Stem:** 0001104659-25-098692
**Filing Date:** 2025-10
**Character Count:** 175479
**Document Hash:** 68c1526a6aa3c33694524d902d458839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-098692.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001104659-25-098692

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound Income Strategies, LLC
- **CENTRAL INDEX KEY:** 0001730960

**ORGANIZATION NAME:**
- **EIN:** 471933889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18555
- **FILM NUMBER:** 251387867

**BUSINESS ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-487-1860

**MAIL ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sound Income Strategies LLC<br>**Address:** 500 West Cypress Creek Road<br>Suite 290<br>Ft Lauderdale, FL 33309

**Form 13F File Number:** 028-18555

**CRD Number (if applicable):** 000173272

**SEC File Number (if applicable):** 801-80425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Radlauer<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-487-1860

**Signature, Place, and Date of Signing:**

/s/ Charles Radlauer  Ft Lauderdale, FL  10-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1701

**Form 13F Information Table Value Total:** $1829669395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 12734706 | 55918 | SH |  | SOLE |  | 55917 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 571082 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 35354 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 4306 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 5406728 | 62018 | SH |  | SOLE |  | 62017 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3980943 | 38816 | SH |  | SOLE |  | 38815 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6525 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 4315652 | 123445 | SH |  | SOLE |  | 123445 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 3302 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 7413 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 72950 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 14205 | 568 | SH |  | SOLE |  | 567 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6402715 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 190854 | 658 | SH |  | SOLE |  | 657 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 712996 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1333729 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 22666 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 6091 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 4265 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 34241 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 22800 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 3517 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 1921031 | 55694 | SH |  | SOLE |  | 55693 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 5997 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 13738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 3234 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 300829 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 465630 | 6223 | SH |  | SOLE |  | 6222 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 12171 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 205862 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4045 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 59 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 47822 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 2262 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 838 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 9235 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 9370 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6765 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8481 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1068973 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 14375 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 1666 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 48490 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 340958 | 1538 | SH |  | SOLE |  | 1537 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 7337 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3889350 | 132697 | SH |  | SOLE |  | 132697 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 137479 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 612 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3166588 | 9577 | SH |  | SOLE |  | 9576 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 135059 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 10643 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 39754 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 37717 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 40244 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 42550 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 2452 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 759 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 886863 | 941 | SH |  | SOLE |  | 940 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 9258 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 177182 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 79607 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 21395 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 121131 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1591 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 9099392 | 157511 | SH |  | SOLE |  | 157510 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 11165 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 173289 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 159924 | 2175 | SH |  | SOLE |  | 2174 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 283240 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 101560 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 5135 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 71254 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1989578 | 48373 | SH |  | SOLE |  | 48372 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 6595 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 9429 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 3507 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 36469 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 55611 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2658 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 740351 | 4917 | SH |  | SOLE |  | 4916 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 425685 | 6414 | SH |  | SOLE |  | 6413 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 521 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 595 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 77552 | 6732 | SH |  | SOLE |  | 6731 | 0 | 0 |
| PROSHARES SHORT MSCI EAFE | ETF | 74347R370 |  | 3113 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 42301 | 860 | SH |  | SOLE |  | 859 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 23933 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 10010 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 472538 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 498 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 153796 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 42084 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 82095 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 211944 | 4790 | SH |  | SOLE |  | 4789 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 6234 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 14289679 | 167562 | SH |  | SOLE |  | 167561 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 703881 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 96945 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2028529 | 22724 | SH |  | SOLE |  | 22723 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 70300 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 34574 | 511 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 124634 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 12836 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 617 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 820 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 4893 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 815 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1339 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 12374 | 67 | SH |  | SOLE |  | 66 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 884 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 251611 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 223590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 15467107 | 717731 | SH |  | SOLE |  | 717731 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12904 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1988 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 428 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 90333 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 19105 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 41410 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 41220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 34556 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 3216 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1479 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7192896 | 5843 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 78953 | 483 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 747626 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 19343 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 45976 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 3608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 7678 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 36282 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 304967 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7345 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 15533 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 24957 | 728 | SH |  | SOLE |  | 727 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 23218 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 2372 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 1136 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1520 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 17143 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 55165 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 3912972 | 80151 | SH |  | SOLE |  | 80151 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 449495 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4871852 | 7259 | SH |  | SOLE |  | 7258 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 423795 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 44720 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 19202 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 580 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 37 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 565760 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2434 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 149310 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 72049 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 47578 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 1034 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 375 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 125495 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1478 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM NEW | REIT | 044103794 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 8047 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 36390 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 9515 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 171906 | 1307 | SH |  | SOLE |  | 1306 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 35174 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 12429 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 17724 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 13915 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 17809814 | 241260 | SH |  | SOLE |  | 241260 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 382 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 51008 | 2442 | SH |  | SOLE |  | 2441 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 4650 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1206 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 6488 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1767 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 68573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 543 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 652 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 22989 | 207 | SH |  | SOLE |  | 206 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 1270 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 210022 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 209919 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 9261 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 686 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 7091 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 1118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 14801 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 19161 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 27988 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 17444 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4438 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 16587 | 1543 | SH |  | SOLE |  | 1542 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 69643 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 15909 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1309058 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8285162 | 77562 | SH |  | SOLE |  | 77561 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 182115 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 14162 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 83540 | 1467 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 64352 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 3253 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 921 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 34503 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 13722 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 6958 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 16120 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 657733 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 32914 | 429 | SH |  | SOLE |  | 428 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 82769 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 13919732 | 344292 | SH |  | SOLE |  | 344292 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 5440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11516 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 15339 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 72883 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 36279 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 25658 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 12213299 | 84398 | SH |  | SOLE |  | 84398 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 33200 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 14146 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 41549 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 544 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 17108 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 160162 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 2615 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 461 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2610 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 352 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 52118 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 30014 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 51197 | 64157 | SH |  | SOLE |  | 64157 | 0 | 0 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 258 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 69100 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 51582 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 5175261 | 112481 | SH |  | SOLE |  | 112481 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | ETF | 26923G400 |  | 6938 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 343 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 655 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 4251 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 11682452 | 440017 | SH |  | SOLE |  | 440017 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 2809 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 194 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3114 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 233606 | 1144 | SH |  | SOLE |  | 1143 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 128842 | 308 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13021 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 138225 | 12020 | SH |  | SOLE |  | 12019 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 19858 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 289968 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| OVID THERAPEUTICS INC COM | Stock | 690469101 |  | 10 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 15165 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 101388 | 2759 | SH |  | SOLE |  | 2758 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 111199 | 1417 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 332750 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 72594 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 5935408 | 241768 | SH |  | SOLE |  | 241768 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 173245 | 2132 | SH |  | SOLE |  | 2131 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 175039 | 5105 | SH |  | SOLE |  | 5104 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 26301 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 68 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1634460 | 4328 | SH |  | SOLE |  | 4327 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 53929 | 2396 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 24615 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 9720 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 3956 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 17072 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 120 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 71971 | 1669 | SH |  | SOLE |  | 1668 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 99029 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 509440 | 1782 | SH |  | SOLE |  | 1781 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 60 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 139339 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 33704 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 18473 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 105317 | 1353 | SH |  | SOLE |  | 1352 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 1511 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 4946160 | 150628 | SH |  | SOLE |  | 150627 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1413 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 455484 | 3159 | SH |  | SOLE |  | 3158 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 41895 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1888 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 7341 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3184916 | 8716 | SH |  | SOLE |  | 8715 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 314652 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1943 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 33111 | 1711 | SH |  | SOLE |  | 1710 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 243 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 18268106 | 589674 | SH |  | SOLE |  | 589674 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 220726 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 31031 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 38583 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 38178 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 5304 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 28193 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 30802 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 167023 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 29328 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 228985 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 427070 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 117187 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 179606 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 250710 | 5052 | SH |  | SOLE |  | 5051 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 3492 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2471 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 2514 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 19824 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 406032 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3654 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 22250 | 440 | SH |  | SOLE |  | 439 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 721 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 20626 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 49004 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 90418 | 2833 | SH |  | SOLE |  | 2832 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 71192 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4534 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 9621 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1537 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 7052 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 10016 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 20343 | 626 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 65383 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 80830 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 6569 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 9244 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 6264 | 668 | SH |  | SOLE |  | 667 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 85618 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3483 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 70011 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 28902 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 2752 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 451702 | 3830 | SH |  | SOLE |  | 3829 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1068 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2803601 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 30985 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 199726 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 35955 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 6506 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 290141 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 4451 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 161220 | 464 | SH |  | SOLE |  | 463 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 7287 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 62479 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 65764 | 2691 | SH |  | SOLE |  | 2690 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 245910 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 18049 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 59946 | 1285 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 10782 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 362406 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11136756 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 15875 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 27364 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 4946106 | 254954 | SH |  | SOLE |  | 254953 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 28089 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 300656 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 12608 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 14222 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 10865 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 20347384 | 246068 | SH |  | SOLE |  | 246068 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 218628 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13244 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 59904 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 310090 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 259200 | 3042 | SH |  | SOLE |  | 3041 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 9338 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1613 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 34357 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 276975 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 29486 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3045483 | 96743 | SH |  | SOLE |  | 96743 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 28877 | 960 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 30971 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 23267 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11755250 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 8959 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5306 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 14017347 | 86521 | SH |  | SOLE |  | 86521 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 |  | 192 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 116440 | 6590 | SH |  | SOLE |  | 6589 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 27978 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 1209 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 1570 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 14965 | 452 | SH |  | SOLE |  | 451 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 209988 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 |  | 241 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 680 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 139128 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| EURODRY LTD COM | Stock | Y23508107 |  | 521 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 22492 | 575 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 10545 | 677 | SH |  | SOLE |  | 676 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 16891969 | 220263 | SH |  | SOLE |  | 220262 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 3781 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 114540 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 25046 | 218 | SH |  | SOLE |  | 217 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 127747 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 13278 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 21591161 | 120729 | SH |  | SOLE |  | 120728 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 57065 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 129 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1267 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 49924 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 2165 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 579 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 75553 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 134567 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 1938 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 24198 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CANGO INC ADS | ADR | 137586103 |  | 18560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 8465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5643 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 107399 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 22674 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 12913 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 47328509 | 2477932 | SH |  | SOLE |  | 2477932 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 788 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 4166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 3556 | 173 | SH |  | SOLE |  | 172 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1892992 | 22614 | SH |  | SOLE |  | 22613 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 25014 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 37 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 913 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10835 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 44387 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 122307 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 2800 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 165395 | 47802 | SH |  | SOLE |  | 47802 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1070733 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 14638 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 105434 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1077030 | 3675 | SH |  | SOLE |  | 3674 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 72426 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 38242 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 14804 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 5420 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 24311 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 180 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 6683 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 30052 | 512 | SH |  | SOLE |  | 511 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 11690 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9293647 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 41515 | 911 | SH |  | SOLE |  | 910 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 558 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1087 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 53022 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1759 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 475147 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 17032 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6389 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 125450 | 4557 | SH |  | SOLE |  | 4556 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 175 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 34256 | 497 | SH |  | SOLE |  | 496 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 13595 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 1093 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3753 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 20130 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 15333 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 128501 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 24144 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 4947576 | 228948 | SH |  | SOLE |  | 228948 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 28096 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 1745 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 160733 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3855 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 12417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 4287 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1943 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 67526 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 36973 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 9554 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1619 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 138773 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 99982 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 358 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4345 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 170315 | 3732 | SH |  | SOLE |  | 3731 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 34033 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 4520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 106911 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2120 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 174352 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 259 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 21290 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 8562 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 3392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 12124 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 38 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 73856 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 45628 | 7141 | SH |  | SOLE |  | 7140 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 5005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 383 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 20989 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 3517 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 113161 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 20918 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1366 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 6417 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6180 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 93733 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 6230 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 4673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 62748 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 11901 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 34509 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6706154 | 303721 | SH |  | SOLE |  | 303720 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 4578 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 461 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 1120 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 55732 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 7564 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 123305 | 994 | SH |  | SOLE |  | 993 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 1576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 507 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 23918 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5354 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 17450 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2969036 | 160488 | SH |  | SOLE |  | 160488 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 22584 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 15556033 | 326328 | SH |  | SOLE |  | 326327 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5008341 | 8116 | SH |  | SOLE |  | 8115 | 0 | 0 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | ETF | 74255Y821 |  | 55305 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 20285744 | 333099 | SH |  | SOLE |  | 333099 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 7553 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 23613 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 33 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 87166 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 51870 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 15067601 | 756786 | SH |  | SOLE |  | 756785 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 8286 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 12744 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 151698 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 7 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 64002 | 1462 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 14637 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 7475 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 266880 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 10700 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 1550 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 930 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 45578086 | 3378657 | SH |  | SOLE |  | 3378657 | 0 | 0 |
| NYLI MACKAY MUNI INSURED ETF | ETF | 45409F843 |  | 10887 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 12898803 | 721410 | SH |  | SOLE |  | 721409 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 10088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 70845 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 52400 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 191218 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 84584 | 1513 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 20915 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6471 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1408 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 14260489 | 1823592 | SH |  | SOLE |  | 1823591 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 87061 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1396625 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 117213 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 125071 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 124179 | 656 | SH |  | SOLE |  | 655 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 48583 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | ETF | 233051259 |  | 3839778 | 91033 | SH |  | SOLE |  | 91033 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 7074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 4409 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 53200 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | 500767769 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 766685 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 3931 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 96739 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 5808 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 29766 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 40415 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 484 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 41490935 | 3392554 | SH |  | SOLE |  | 3392553 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 711711 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 7770 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 32102 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 28 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 9153 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 26314 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17809 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4698588 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 12884059 | 172616 | SH |  | SOLE |  | 172616 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 78719 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 9504 | 451 | SH |  | SOLE |  | 450 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS INC COM | Stock | G8708A116 |  | 23550 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 2960 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 53656F854 |  | 10744 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 11147 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 25708 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 21659 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PHENIXFIN CORP COM | CEF | 71742W103 |  | 3635 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 333378 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 355 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 23393 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 1010 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1099 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 13578 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 32588 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1121932 | 15186 | SH |  | SOLE |  | 15185 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2693 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1841 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 9621 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 5668486 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 35425 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 10999 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 65182 | 469 | SH |  | SOLE |  | 468 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 57504 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 3320 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 4757213 | 241728 | SH |  | SOLE |  | 241728 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 4375 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 18940 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 835 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 77663 | 1658 | SH |  | SOLE |  | 1657 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 77502 | 6535 | SH |  | SOLE |  | 6534 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 3291 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1408 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 22512 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 152226 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 8547 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 17678 | 303 | SH |  | SOLE |  | 302 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 2283 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 448 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 27739 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 42934 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 21589 | 178 | SH |  | SOLE |  | 177 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 16491 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 891 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 8782 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 71436 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 615 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 223892 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 15379643 | 87778 | SH |  | SOLE |  | 87778 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 2867 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1024 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 46013 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 5506 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 2919 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 294370 | 1531 | SH |  | SOLE |  | 1530 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 97532 | 28189 | SH |  | SOLE |  | 28188 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 2029 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 28605 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5792 | 132 | SH |  | SOLE |  | 131 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 9639 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 373647 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 39412 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 236461 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 34879 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 1164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 42319 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 1335 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 108375 | 1498 | SH |  | SOLE |  | 1497 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 251 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 36939 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 34884 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 715 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1796006 | 31648 | SH |  | SOLE |  | 31647 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 4207 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 11780 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 5429717 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 74875 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 14155 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 5425929 | 74768 | SH |  | SOLE |  | 74768 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 13562 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 1409 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 96823 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 24708 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 26304 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 136345 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 25443 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 160 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 40103 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 5347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 3494 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 54210 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 49371 | 401 | SH |  | SOLE |  | 400 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 59584 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1593959 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13562 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 90744 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 92 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 1005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 8649 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 7057 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1578200 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 18450 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 19796972 | 273477 | SH |  | SOLE |  | 273476 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 394 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 319 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 30796 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 548 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 22148 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 399742 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 14339310 | 273965 | SH |  | SOLE |  | 273964 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 71072 | 454 | SH |  | SOLE |  | 453 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 3119 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 2135 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 1080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO GOLDEN DRAGON CHINA ETF | ETF | 46137V571 |  | 3118 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 59638 | 434 | SH |  | SOLE |  | 433 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 6994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 111297 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 34794 | 1783 | SH |  | SOLE |  | 1782 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 192425 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 848525 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 16896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 51192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 1280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 29030 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 238017 | 947 | SH |  | SOLE |  | 946 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 629 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 1671 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 734 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PRESIDIO PPTY TR INC COM CL A NEW | REIT | 74102L501 |  | 411 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 6073 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 23735 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 315402 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 9053 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1537 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4224562 | 422879 | SH |  | SOLE |  | 422879 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 4649 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 78725 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 6113 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 22 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1649617 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 16194 | 472 | SH |  | SOLE |  | 471 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC COM | Stock | 44888K407 |  | 10 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 10835 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 50237 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 250573 | 15077 | SH |  | SOLE |  | 15076 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 11241 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 43474 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 9054 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 |  | 32662126 | 1806034 | SH |  | SOLE |  | 1806033 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 22923354 | 893005 | SH |  | SOLE |  | 893005 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 5544661 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 893410 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 66073 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 201 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 3955296 | 373494 | SH |  | SOLE |  | 373493 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 1206 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1226 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 1386 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 16181 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 389044 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 23456 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1126 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 11372 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| RAREVIEW TAX ADVANTAGED INCOME ETF | ETF | 19423L714 |  | 10781 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 60 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 5955 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 54365 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 16235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 2723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 4833 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 89567 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 90 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 87462 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 4804 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 16808 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 6003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 120100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 227 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 81579 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 18126 | 1003 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 45544 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 14836 | 1629 | SH |  | SOLE |  | 1628 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 2043 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 29172 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 41155 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 262536 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1068268 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 6200 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 3288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1766 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 6950249 | 787118 | SH |  | SOLE |  | 787117 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 8045 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 4888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11655 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 25211 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 3457 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 26057 | 841 | SH |  | SOLE |  | 840 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 34015 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 34 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 4670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3548 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 575 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 13813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 2485 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 79653 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 175786 | 5212 | SH |  | SOLE |  | 5211 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 1063 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 2023 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 14484 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 16265 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 92262 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 5136 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 10360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 51578 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 37262 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 296437 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 14642 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 38496 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 40933 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 86 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 1876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 5700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 2693 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 4190 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 3729 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 586 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 73555 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 1409 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 19311 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 4718 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 16164 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 3080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 7530 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 13842195 | 1409592 | SH |  | SOLE |  | 1409592 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 25666 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 5490 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 340 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 34530376 | 1365377 | SH |  | SOLE |  | 1365376 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 804 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 2789 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 50 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 28268 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 494278 | 2657 | SH |  | SOLE |  | 2656 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1138817 | 2341 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 5915366 | 233440 | SH |  | SOLE |  | 233439 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 8771 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 393 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 133 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 27450 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2633 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 9699 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 25127 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 15000636 | 1126174 | SH |  | SOLE |  | 1126173 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 13221 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 29186 | 1723 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 58551 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 11579 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 36275 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2968 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 172360 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 6257 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 31463 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 192944 | 1472 | SH |  | SOLE |  | 1471 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 498 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 64864 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 16659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 75346 | 407 | SH |  | SOLE |  | 406 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 116461 | 1110 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 101833 | 694 | SH |  | SOLE |  | 693 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 50778 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 15783 | 476 | SH |  | SOLE |  | 475 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 39388 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 27 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 182657 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 26892 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 18138 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 5687 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 47438 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 9425 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 33277 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12449231 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 3972 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 507 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 39748430 | 1002609 | SH |  | SOLE |  | 1002608 | 0 | 0 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 3214 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 104959 | 5272 | SH |  | SOLE |  | 5271 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 2646 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 9422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 24113 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 154230 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 31401 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 29420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 16954 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 13924 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 7907 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 249 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 |  | 12096 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 4327 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 76 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 6218 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 941 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 42377 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 152380 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 49277 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4297 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1691 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 144061 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 456360 | 7919 | SH |  | SOLE |  | 7918 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 3189 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 39758 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 47983 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 20343 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 39324 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 17187 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 5514 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 3558 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 5430806 | 91892 | SH |  | SOLE |  | 91891 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 2890 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 5031389 | 281083 | SH |  | SOLE |  | 281083 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 9417 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 5871 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4688 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 956 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 14733 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 9724 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 14828 | 1644 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3686 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 11709 | 1183 | SH |  | SOLE |  | 1182 | 0 | 0 |
| VIVOSIM LABS INC COM | Stock | 68620A302 |  | 219 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 48817 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 1032 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 991 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 5023 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 12120 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 99979 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 11545 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 210043 | 3132 | SH |  | SOLE |  | 3131 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 11107710 | 345174 | SH |  | SOLE |  | 345174 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 8323116 | 964440 | SH |  | SOLE |  | 964439 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 22783 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1918860 | 5562 | SH |  | SOLE |  | 5561 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 1931 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 1319 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 27395 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 5200546 | 559475 | SH |  | SOLE |  | 559475 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8346 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 22999 | 457 | SH |  | SOLE |  | 456 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1325 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 16435 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 26584 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 180511 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 19796 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 12647 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 116713 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 634 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 12264741 | 637792 | SH |  | SOLE |  | 637792 | 0 | 0 |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | 885155101 |  | 4816 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 5506 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 577628 | 15213 | SH |  | SOLE |  | 15212 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 16513 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 14240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 5655 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 39469 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 13462 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 4663 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 9371 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19135 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1037 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 468989 | 5345 | SH |  | SOLE |  | 5344 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 17577868 | 299912 | SH |  | SOLE |  | 299912 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 7005449 | 61842 | SH |  | SOLE |  | 61841 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 35654237 | 4131430 | SH |  | SOLE |  | 4131429 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 1589 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 10445 | 2793 | SH |  | SOLE |  | 2792 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 5019 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 3753 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 454147 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 650 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 103463 | 411 | SH |  | SOLE |  | 410 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 37222 | 502 | SH |  | SOLE |  | 501 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 18830584 | 242662 | SH |  | SOLE |  | 242662 | 0 | 0 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 |  | 5731280 | 857976 | SH |  | SOLE |  | 857975 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 39007 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 3835497 | 161972 | SH |  | SOLE |  | 161972 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1793 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1269 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 432570 | 6403 | SH |  | SOLE |  | 6402 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 2038 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 31526202 | 656933 | SH |  | SOLE |  | 656932 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 10333 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 337140 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 12359208 | 282755 | SH |  | SOLE |  | 282754 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 9423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 4227 | 1913 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 51150 | 852 | SH |  | SOLE |  | 851 | 0 | 0 |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | ETF | 47804J792 |  | 3041 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11658511 | 60542 | SH |  | SOLE |  | 60541 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 15282 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 19513 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 1039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 8803469 | 73546 | SH |  | SOLE |  | 73546 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2937869 | 47918 | SH |  | SOLE |  | 47918 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 66990 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 42219 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 |  | 10869 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 42195 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 18125 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 8161 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 981 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 14254 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 15507 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 24137806 | 104633 | SH |  | SOLE |  | 104633 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 65105 | 888 | SH |  | SOLE |  | 887 | 0 | 0 |
| SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 |  | 10959 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 38931 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 746 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 85999 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 7729 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 18504 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 135729 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 5994229 | 102870 | SH |  | SOLE |  | 102869 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 13129 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1110904 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 214867 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2687 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 13095 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 298222 | 5817 | SH |  | SOLE |  | 5816 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 14910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1030729 | 13886 | SH |  | SOLE |  | 13885 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 120440 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6472 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 81678 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 85055 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 105166 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 82620 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 51936 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 4236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 813 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 6668 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 3842968 | 144012 | SH |  | SOLE |  | 144012 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 7741 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 38008 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1579 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 10309 | 680 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 88134 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 9800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2923 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 2587 | 178 | SH |  | SOLE |  | 177 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 353638 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 546 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 79647 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 36284 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 55207 | 4042 | SH |  | SOLE |  | 4041 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 5023077 | 274936 | SH |  | SOLE |  | 274935 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 8543 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 4233 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 20309 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 86323 | 1980 | SH |  | SOLE |  | 1979 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 222251 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 69132 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 8008 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 154995 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 7123 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 119108 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 417 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 427616 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1168 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 8227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 14038 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 2413 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 14050 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 |  | 30600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 40722 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 3521 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 |  | 3923063 | 101581 | SH |  | SOLE |  | 101581 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 220369 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 81853 | 362 | SH |  | SOLE |  | 361 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 2383 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 92316 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 153886 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 14135 | 1482 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 2901 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 81176 | 1738 | SH |  | SOLE |  | 1737 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 39721 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 15532 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 55450 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 5041 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1397 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 24262 | 442 | SH |  | SOLE |  | 441 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 6089 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 3618 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 18182 | 370 | SH |  | SOLE |  | 369 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1552801 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88634T477 |  | 3654 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 12111 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 194 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1549 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 41428 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 1338 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 3504 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 3862 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 161371 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 2653 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | ETF | 89834G745 |  | 50104 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 12701 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 5150 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 1983116 | 41723 | SH |  | SOLE |  | 41723 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 4848 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 13766 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 237983 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 |  | 33538 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 12497 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 5989326 | 92795 | SH |  | SOLE |  | 92795 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23419486 | 334755 | SH |  | SOLE |  | 334755 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 7557 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 667048 | 13503 | SH |  | SOLE |  | 13502 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 40673855 | 2034710 | SH |  | SOLE |  | 2034710 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 13845 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 76048 | 361 | SH |  | SOLE |  | 360 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 9971 | 411 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 13510 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 19281 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 |  | 296736 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 6732 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 710 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 431778 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 55419 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 120864 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 17496 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 11915 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 81457 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 12684 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 9448 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WISDOMTREE BIANCO TOTAL RETURN FUND | ETF | 97717Y451 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 3266 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 3290 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | 77926X502 |  | 2223 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 2943 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 52644 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2053 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| FRACTYL HEALTH INC COM | Stock | 35168W103 |  | 1400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 22455908 | 860380 | SH |  | SOLE |  | 860379 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 65269 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 5998 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 1525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 20355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 5699 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T-REX 2X LONG ALPHABET DAILY TARGET ETF | ETF | 26923N595 |  | 43176 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 48396 | 3366 | SH |  | SOLE |  | 3365 | 0 | 0 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 |  | 20431 | 457 | SH |  | SOLE |  | 456 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 186205 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 123247 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 140475 | 1601 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 964017 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 25202 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 245467 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 12204182 | 614511 | SH |  | SOLE |  | 614510 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 21477 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 9384 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 24657 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 69493 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 53257 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 11843 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 12914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 15453 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 717473 | 2397 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1555905 | 7948 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 74791 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 7584 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 33512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 14174 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2746 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 987 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2344569 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 18268 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NORTHANN CORP COM | Stock | 66373M200 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 44334 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 167787 | 1095 | SH |  | SOLE |  | 1094 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 87512 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3469 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 430131 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 153589 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 3239 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RYDE GROUP LTD CL A SHS | Stock | G7733R102 |  | 90 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 6862 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5558 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 39667 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 47283 | 1092 | SH |  | SOLE |  | 1091 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 5471 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 67025 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | ETF | 26923N512 |  | 5281 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMPLIFY HIGH INCOME ETF | ETF | 032108847 |  | 1187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACROGENICS INC COM | Stock | 556099109 |  | 12709 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 29150 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 3311 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | G4491L104 |  | 2480 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 2676 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 93383 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 15096 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 113765 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 32325 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 38133 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 15441 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 37326 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1882 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 10425 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2930 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 43661 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 32708 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 16687829 | 371584 | SH |  | SOLE |  | 371583 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 73038 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 9703 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1694741 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 215 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 79189 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 22418 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 20471 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 948 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 551 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 71099 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3823168 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7909012 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 18200 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LXP INDUSTRIAL TRUST PFD CONV SER C | REIT | 529043309 |  | 994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 37582 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 293898 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 40529 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 2089 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 21590 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 11838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 22374 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 2402 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 67994 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 11764038 | 165109 | SH |  | SOLE |  | 165109 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 290961 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 8290 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 96230 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 17422 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 16390 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 42905546 | 1001063 | SH |  | SOLE |  | 1001062 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 41 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 17837 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 583875 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 124778 | 539 | SH |  | SOLE |  | 538 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 30973 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 767 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5996 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 5530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 131153 | 1382 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 299219 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 306430 | 2980 | SH |  | SOLE |  | 2979 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 231110 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1515 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1521 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 611 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 180118 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 405087 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 5596 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 10081 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 29666 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 69508 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 187572 | 2527 | SH |  | SOLE |  | 2526 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 59527 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 47091 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 1092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 912209 | 1797 | SH |  | SOLE |  | 1796 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 5210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS | ETF | 53656G332 |  | 1875 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 191173 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 7100 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 14344 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3387981 | 11089 | SH |  | SOLE |  | 11088 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 373 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 64074 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 16977 | 366 | SH |  | SOLE |  | 365 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 2728 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 24985 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 12117 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 28605 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11127 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 8813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 551 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 12838 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 150026 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 30274 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 835999 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 163648 | 1536 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 |  | 13293 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9747 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 46678 | 508 | SH |  | SOLE |  | 507 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 149841 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 564270 | 9355 | SH |  | SOLE |  | 9354 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2102 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 32308 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1238 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 18744801 | 99685 | SH |  | SOLE |  | 99685 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 50655 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 316789 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 9663 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1285524 | 25819 | SH |  | SOLE |  | 25818 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 8131 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 17053 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 69537 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 12735 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 1040785 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 84703 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1694 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 31515 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 535777 | 48531 | SH |  | SOLE |  | 48530 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 400770 | 2882 | SH |  | SOLE |  | 2881 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 4059 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2482013 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 35787 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 27394 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 5451 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 18051643 | 62629 | SH |  | SOLE |  | 62629 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 718392 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 537064 | 3312 | SH |  | SOLE |  | 3311 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 31143 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 390139 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 128015 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 61866 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 466328 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 28056 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 31788 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 20647927 | 818064 | SH |  | SOLE |  | 818063 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 226079 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 77079 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 17707 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 126434 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 233458 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 2094 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 319201 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 11629 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 89671 | 713 | SH |  | SOLE |  | 712 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 2457 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 17965 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 60004 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CLEANCORE SOLUTIONS INC CLASS B COM SHS | Stock | 184492106 |  | 2080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1071791 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 50570661 | 2402407 | SH |  | SOLE |  | 2402406 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4351665 | 90868 | SH |  | SOLE |  | 90867 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 16636 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6180112 | 25516 | SH |  | SOLE |  | 25515 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 1375 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 6771 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 11520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOLO BRANDS INC COM CL A NEW | Stock | 83425V203 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 145300 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 764092 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 84408 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 12837 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 8387 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 3052 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 38586 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 585 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 5624 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3436917 | 66633 | SH |  | SOLE |  | 66632 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 541 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 143855 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 239096 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 27390 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR COM NEW | REIT | 12564W102 |  | 753 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1257 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SIMPLIFY GAMMA EMERGING MARKET BOND ETF | ETF | 82889N459 |  | 2738 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 20407 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 9856 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 8394 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 13755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 7936 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 13402081 | 567164 | SH |  | SOLE |  | 567163 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 143102 | 2268 | SH |  | SOLE |  | 2267 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 1834 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 19752795 | 584229 | SH |  | SOLE |  | 584229 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 10027 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 162819 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 6887 | 1278 | SH |  | SOLE |  | 1277 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 19226389 | 336832 | SH |  | SOLE |  | 336832 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 11076 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 990 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 32929 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 171090 | 1707 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AIR INDS GROUP COM | Stock | 00912N205 |  | 65 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 22 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 5178 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 5109 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 23216 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 2275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 6825 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 54011 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 20647 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 5281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 1664 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 122942 | 567 | SH |  | SOLE |  | 566 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 361 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 47448 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 57526 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 88 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 2442 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 46963907 | 2752867 | SH |  | SOLE |  | 2752866 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 6793 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 29028 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 20820070 | 1213998 | SH |  | SOLE |  | 1213998 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 32027 | 3901 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 83982 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 823595 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 34658 | 389 | SH |  | SOLE |  | 388 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 22882 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 3339 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 107275 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 6139573 | 71365 | SH |  | SOLE |  | 71365 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 6923 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 48245 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 30819 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 6037 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | 00773U207 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 186712 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 13688 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 4289 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 97943 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 9300 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 8443 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5872 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 47514 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 32927 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 75834 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 10770 | 180 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 321873 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 37897 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 140 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 261175 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 25075 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 161696 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 16764598 | 323329 | SH |  | SOLE |  | 323328 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 29950 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1286797 | 27614 | SH |  | SOLE |  | 27613 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 27157 | 478 | SH |  | SOLE |  | 477 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 48966 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 856 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 10590 | 150 | SH |  | SOLE |  | 149 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 22 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 5649 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 14491 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1465 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 2582 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 35313 | 873 | SH |  | SOLE |  | 872 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 375 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 32043 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 2198 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2688 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 18218757 | 434193 | SH |  | SOLE |  | 434193 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 5296 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 5890 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 46710 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 2890 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 276 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 17110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 63192 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 39882 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 624 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 330 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 4443 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 175323 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 20224 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 31739 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 7443 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 11797 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 40890 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 42609 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 3244 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 416464 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 63262 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 28709 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1019020 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 875 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 8950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 20544 | 451 | SH |  | SOLE |  | 450 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1554 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3142786 | 7695 | SH |  | SOLE |  | 7694 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2202 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 12318 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 133915 | 7314 | SH |  | SOLE |  | 7313 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 98335 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 5803127 | 59863 | SH |  | SOLE |  | 59863 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 130800 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 129602 | 2901 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 69070 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 7037 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 125435 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 11358 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 3670 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 19124791 | 326028 | SH |  | SOLE |  | 326027 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 542974 | 8262 | SH |  | SOLE |  | 8261 | 0 | 0 |
| RITHM PPTY TR INC COM | REIT | 38983D300 |  | 412 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 196571 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34515374 | 359835 | SH |  | SOLE |  | 359835 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 17946 | 189 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 253185 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 41198 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 16387 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 22763 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 4172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1927210 | 17069 | SH |  | SOLE |  | 17068 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 6041 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 495869 | 1349 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 33432 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 11767 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 37632 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 718 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 5773 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 434185 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 258382 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 22678 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 119616 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 4756 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 313582 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3140 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 908 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 2543460 | 203640 | SH |  | SOLE |  | 203639 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 6510637 | 211590 | SH |  | SOLE |  | 211590 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 118169 | 13985 | SH |  | SOLE |  | 13984 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 28959 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 84229 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 47823 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 28175 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 18322 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 318881 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4325 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 17698 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 40981 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 38905 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 49632 | 434 | SH |  | SOLE |  | 433 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 362911 | 4007 | SH |  | SOLE |  | 4006 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 8292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3342 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 6009 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 6387 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 554596 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3559 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 105691 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 14617 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SERES THERAPEUTICS INC COM NEW | Stock | 81750R201 |  | 156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 38937 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 8175664 | 326504 | SH |  | SOLE |  | 326504 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 89764 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 3705 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 29180 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 95336 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 12867 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 26346 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 89939 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 5644712 | 461924 | SH |  | SOLE |  | 461924 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 294121 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 16179 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 46977 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 269615 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 4802 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 20596 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 349121 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 94638 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 413987 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 37378 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 4511 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 645 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 41696 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 14775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 398996 | 4246 | SH |  | SOLE |  | 4245 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 21911404 | 86252 | SH |  | SOLE |  | 86251 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 3821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 17899740 | 412057 | SH |  | SOLE |  | 412056 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 28693 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 215413 | 1892 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 265936 | 1995 | SH |  | SOLE |  | 1994 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 425743 | 3836 | SH |  | SOLE |  | 3835 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 4990336 | 430944 | SH |  | SOLE |  | 430944 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1008 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1602 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 217141 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 223253 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 268228 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2122488 | 23189 | SH |  | SOLE |  | 23188 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 66610 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 9318 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 169248 | 831 | SH |  | SOLE |  | 830 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 42013 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 47018 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |

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