# EDGAR Filing Document

**Accession Number:** 0001728321
**File Stem:** 0001728321-25-000005
**Filing Date:** 2025-11
**Character Count:** 72628
**Document Hash:** 97a4b4c3e8cf5cd6159eab66c973b2bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728321-25-000005.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001728321-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovack Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001728321

**ORGANIZATION NAME:**
- **EIN:** 200981614
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18240
- **FILM NUMBER:** 251463895

**BUSINESS ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308
- **BUSINESS PHONE:** 954-670-8134

**MAIL ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308

### 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:** Kovack Advisors Inc.<br>**Address:** 6451 N. FEDERAL HWY.<br>STE 1201<br>FT. LAUDERDALE, FL 33308

**Form 13F File Number:** 028-18240

**CRD Number (if applicable):** 000140808

**SEC File Number (if applicable):** 801-63048

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:** CECILIA MERCADO<br>**Title:** CCO<br>**Phone:** 954-670-8134

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

/s/CECILIA MERCADO  Ft. Lauderdale, FL  11-07-2025<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:** 611

**Form 13F Information Table Value Total:** $1062023917

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1144771 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 835965 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2774156 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 215896 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 1713211 | 1025875 | SH |  | SOLE |  | 0 | 0 | 1025875 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 483212 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1138324 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 6640102 | 707900 | SH |  | SOLE |  | 0 | 0 | 707900 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 373074 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3557325 | 21987 | SH |  | SOLE |  | 0 | 0 | 21987 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 1386733 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 285290 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 843741 | 64114 | SH |  | SOLE |  | 0 | 0 | 64114 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 343556 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 233535 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2216661 | 226421 | SH |  | SOLE |  | 0 | 0 | 226421 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 469183 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 211271 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 328379 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 133522 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 62005 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16171148 | 66521 | SH |  | SOLE |  | 0 | 0 | 66521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7239422 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 612850 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 207139 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1444904 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26602890 | 121159 | SH |  | SOLE |  | 0 | 0 | 121159 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 276816 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 309420 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1168370 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 305879 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 280761 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 442908 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 207935 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 524983 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 297709 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 385187 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 89445 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 854324 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 453379 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 39694862 | 155892 | SH |  | SOLE |  | 0 | 0 | 155892 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 341921 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 643287 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 281729 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 740815 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2719823 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 212953 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 725754 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 509647 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 440791 | 29504 | SH |  | SOLE |  | 0 | 0 | 29504 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 519833 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 209455 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2783197 | 98555 | SH |  | SOLE |  | 0 | 0 | 98555 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 190875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1826394 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 105056 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1390786 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 562762 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 135946 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 400720 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11965463 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 1447994 | 222085 | SH |  | SOLE |  | 0 | 0 | 222085 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1170566 | 239870 | SH |  | SOLE |  | 0 | 0 | 239870 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 205957 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 584345 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 341088 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 278708 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1954902 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 274682 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 760811 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3051528 | 42224 | SH |  | SOLE |  | 0 | 0 | 42224 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1613333 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 212854 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 288009 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 756064 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 82680 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 797521 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 204514 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13167302 | 39912 | SH |  | SOLE |  | 0 | 0 | 39912 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 828161 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 131063 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 231282 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 312483 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2869914 | 68283 | SH |  | SOLE |  | 0 | 0 | 68283 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 283711 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1751379 | 39877 | SH |  | SOLE |  | 0 | 0 | 39877 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 215929 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 803163 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 470351 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2009894 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 260670 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1685900 | 135305 | SH |  | SOLE |  | 0 | 0 | 135305 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6771393 | 43605 | SH |  | SOLE |  | 0 | 0 | 43605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 200574 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1260281 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 534166 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 473171 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1467875 | 22133 | SH |  | SOLE |  | 0 | 0 | 22133 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1578015 | 77620 | SH |  | SOLE |  | 0 | 0 | 77620 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 397253 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 577242 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 412764 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 706099 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 412618 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 289285 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 329124 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2570841 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2847637 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 602677 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 227081 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 641216 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 716405 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 247597 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DATA I O CORP | COM | 237690102 | BBG001S5QCW5 | 879192 | 263231 | SH |  | SOLE |  | 0 | 0 | 263231 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 614614 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 513630 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 442556 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2640104 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1289893 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 795391 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 298738 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2129648 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 563243 | 56268 | SH |  | SOLE |  | 0 | 0 | 56268 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 383494 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 195436 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 341537 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 736164 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 494194 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1472963 | 59610 | SH |  | SOLE |  | 0 | 0 | 59610 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 360895 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 295813 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1269157 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 180535 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 491826 | 54047 | SH |  | SOLE |  | 0 | 0 | 54047 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2962572 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1276522 | 25298 | SH |  | SOLE |  | 0 | 0 | 25298 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 809247 | 47159 | SH |  | SOLE |  | 0 | 0 | 47159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 477759 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 511782 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV573 | 240224 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 437677 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3948877 | 35023 | SH |  | SOLE |  | 0 | 0 | 35023 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 198074 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 541436 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1607909 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 380174 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | BBG01GXL8HM0 | 281693 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLYBM4 | 377793 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | BBG01GXLYFJ9 | 431601 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1196953 | 33927 | SH |  | SOLE |  | 0 | 0 | 33927 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 8532869 | 153166 | SH |  | SOLE |  | 0 | 0 | 153166 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 451595 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 436670 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 392890 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 233039 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 311815 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1660313 | 91026 | SH |  | SOLE |  | 0 | 0 | 91026 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 503271 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 628957 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 418138 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 1289160 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 434185 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 360672 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 257555 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 213995 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 498574 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 300928 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 294396 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7600341 | 112999 | SH |  | SOLE |  | 0 | 0 | 112999 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 377647 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 708650 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 411283 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1543970 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 2588499 | 64810 | SH |  | SOLE |  | 0 | 0 | 64810 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1118118 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1242535 | 29549 | SH |  | SOLE |  | 0 | 0 | 29549 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 296156 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 294430 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 845436 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 272174 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4096627 | 89368 | SH |  | SOLE |  | 0 | 0 | 89368 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 631641 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 5076978 | 109796 | SH |  | SOLE |  | 0 | 0 | 109796 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 666880 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 868344 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 259365 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1507596 | 43272 | SH |  | SOLE |  | 0 | 0 | 43272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2880551 | 86192 | SH |  | SOLE |  | 0 | 0 | 86192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 1456920 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 988176 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 673680 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 544722 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 1028887 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 282505 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 316541 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 1117878 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 324531 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 877723 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 1060362 | 22803 | SH |  | SOLE |  | 0 | 0 | 22803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 844176 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 209843 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1527434 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 721108 | 60293 | SH |  | SOLE |  | 0 | 0 | 60293 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 350614 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 67044 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 591762 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 1352265 | 55127 | SH |  | SOLE |  | 0 | 0 | 55127 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 1686704 | 70221 | SH |  | SOLE |  | 0 | 0 | 70221 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 232415 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 1082590 | 156670 | SH |  | SOLE |  | 0 | 0 | 156670 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3087587 | 206804 | SH |  | SOLE |  | 0 | 0 | 206804 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2671802 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 284268 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2304391 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 308998 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 911751 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 272932 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 419387 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 897042 | 41017 | SH |  | SOLE |  | 0 | 0 | 41017 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 170814 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1910839 | 235036 | SH |  | SOLE |  | 0 | 0 | 235036 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 185030 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1522925 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 950995 | 55908 | SH |  | SOLE |  | 0 | 0 | 55908 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 320553 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 480787 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 346705 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 387613 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 539637 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 456762 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5109202 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 364029 | 60470 | SH |  | SOLE |  | 0 | 0 | 60470 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 163846 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 288006 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 376567 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 548188 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5586014 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1006279 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 259215 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 236832 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1759503 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 373425 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2157251 | 64300 | SH |  | SOLE |  | 0 | 0 | 64300 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 9359556 | 136139 | SH |  | SOLE |  | 0 | 0 | 136139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2994951 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 268780 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2330516 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 1408203 | 37810 | SH |  | SOLE |  | 0 | 0 | 37810 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3733600 | 148749 | SH |  | SOLE |  | 0 | 0 | 148749 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 397630 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1407882 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 245502 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 612144 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 28790355 | 237819 | SH |  | SOLE |  | 0 | 0 | 237819 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 467929 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 15310953 | 283589 | SH |  | SOLE |  | 0 | 0 | 283589 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 384515 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 922830 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 264100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 256312 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 514543 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 646233 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 628991 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 220286 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 252381 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 744990 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 313307 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1605830 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 7904963 | 58456 | SH |  | SOLE |  | 0 | 0 | 58456 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 339760 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 466022 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 285680 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 757726 | 16997 | SH |  | SOLE |  | 0 | 0 | 16997 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1856047 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1172933 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 314881 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 212678 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25035149 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1653735 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2634658 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 534860 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 440742 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2147820 | 50692 | SH |  | SOLE |  | 0 | 0 | 50692 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1469292 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 225756 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 463290 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 288326 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 268691 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 206430 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1214660 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1035243 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 498991 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 582334 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1068091 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 960588 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 25452955 | 38029 | SH |  | SOLE |  | 0 | 0 | 38029 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 649785 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6160961 | 61456 | SH |  | SOLE |  | 0 | 0 | 61456 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 320502 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 376194 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 201646 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 565026 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1800102 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 235339 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 239132 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 311453 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1667461 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1367294 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 216009 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 475107 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 370536 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 893880 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 284554 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 259055 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 741897 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1127807 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 577002 | 18248 | SH |  | SOLE |  | 0 | 0 | 18248 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2736375 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 665657 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 696109 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 978257 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 241068 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1533766 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 466206 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 311370 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 516611 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2451016 | 19354 | SH |  | SOLE |  | 0 | 0 | 19354 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 516572 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 990713 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 340983 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 677761 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 8069502 | 92924 | SH |  | SOLE |  | 0 | 0 | 92924 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 282553 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2514596 | 44038 | SH |  | SOLE |  | 0 | 0 | 44038 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1999257 | 43078 | SH |  | SOLE |  | 0 | 0 | 43078 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1598826 | 27796 | SH |  | SOLE |  | 0 | 0 | 27796 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1007751 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 277906 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 337010 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 7147909 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 651688 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 245589 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4759254 | 25667 | SH |  | SOLE |  | 0 | 0 | 25667 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8671178 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 358755 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 212014 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 623410 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 559210 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1387449 | 110115 | SH |  | SOLE |  | 0 | 0 | 110115 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 237562 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 392547 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 194880 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 917695 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 439101 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 2475 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 313434 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 937981 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 145 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 465836 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 207517 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 337794 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 549881 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 428653 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1940056 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1192776 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1398566 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1868518 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 297653 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 79546 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 598840 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1622229 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 715856 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8393480 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1100916 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 35429 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 989730 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26717944 | 51584 | SH |  | SOLE |  | 0 | 0 | 51584 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1708773 | 174900 | SH |  | SOLE |  | 0 | 0 | 174900 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 255141 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 490158 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 347702 | 47178 | SH |  | SOLE |  | 0 | 0 | 47178 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 341722 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 345488 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 648286 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3151961 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 202235 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | BBG014CRDHD1 | 9218 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1455108 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 822867 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 263363 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 211657 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 228036 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1020483 | 193640 | SH |  | SOLE |  | 0 | 0 | 193640 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 285513 | 34904 | SH |  | SOLE |  | 0 | 0 | 34904 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 97113 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 203286 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 61119176 | 327576 | SH |  | SOLE |  | 0 | 0 | 327576 |
| NYXOAH S A | SHS | B6S7WD106 | BBG006JRTF01 | 446379 | 97039 | SH |  | SOLE |  | 0 | 0 | 97039 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 214192 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1691195 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 298016 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1187907 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 2174149 | 136825 | SH |  | SOLE |  | 0 | 0 | 136825 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 23250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3297920 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 431779 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 216318 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7571707 | 41507 | SH |  | SOLE |  | 0 | 0 | 41507 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10393783 | 51045 | SH |  | SOLE |  | 0 | 0 | 51045 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 476485 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 422277 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 481443 | 71750 | SH |  | SOLE |  | 0 | 0 | 71750 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1412589 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2036032 | 79907 | SH |  | SOLE |  | 0 | 0 | 79907 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 395095 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1038481 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1934935 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 382668 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 705139 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 464092 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 313289 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1202843 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 187193 | 24663 | SH |  | SOLE |  | 0 | 0 | 24663 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 99600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 25658 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 399137 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 211158 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 487770 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1765510 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 753323 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4711297 | 45710 | SH |  | SOLE |  | 0 | 0 | 45710 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 388062 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1037652 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1321754 | 480638 | SH |  | SOLE |  | 0 | 0 | 480638 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 242923 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1867506 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4557477 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 296217 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 193078 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 229321 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 497620 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 286108 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 323744 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 215529 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 269323 | 27510 | SH |  | SOLE |  | 0 | 0 | 27510 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 417864 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 494267 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 522464 | 45870 | SH |  | SOLE |  | 0 | 0 | 45870 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 590045 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 814207 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 912639 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 169059 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5972625 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2930276 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 90600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 320466 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 266091 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 203773 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1820770 | 66695 | SH |  | SOLE |  | 0 | 0 | 66695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 16341036 | 512098 | SH |  | SOLE |  | 0 | 0 | 512098 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1016602 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 500502 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 274094 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2769492 | 30999 | SH |  | SOLE |  | 0 | 0 | 30999 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3629638 | 67378 | SH |  | SOLE |  | 0 | 0 | 67378 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1052325 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1567861 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 983862 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2475438 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1237435 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 246545 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6837259 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3869777 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 468132 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 254910 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1902357 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 323015 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 239164 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 202093 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2369260 | 89677 | SH |  | SOLE |  | 0 | 0 | 89677 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 423612 | 26344 | SH |  | SOLE |  | 0 | 0 | 26344 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1112010 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 491872 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4973284 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4145491 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 212100 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27149747 | 40754 | SH |  | SOLE |  | 0 | 0 | 40754 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 537628 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 522529 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 383081 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 210908 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 207648 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 781427 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 521876 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 362594 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 647484 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1594064 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 350054 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 345510 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 183798 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 204840 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 5377640 | 342525 | SH |  | SOLE |  | 0 | 0 | 342525 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 799800 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 288149 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 955080 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1022678 | 52797 | SH |  | SOLE |  | 0 | 0 | 52797 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 428729 | 137855 | SH |  | SOLE |  | 0 | 0 | 137855 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1353285 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 217170 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 266422 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 999789 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 483860 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 405185 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 531394 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3207964 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 356509 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4490275 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11116221 | 24996 | SH |  | SOLE |  | 0 | 0 | 24996 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 326746 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 600715 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 619933 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 587118 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 219781 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 243074 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 203722 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 936852 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 303035 | 52519 | SH |  | SOLE |  | 0 | 0 | 52519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 619366 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 210645 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 404434 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3585563 | 919375 | SH |  | SOLE |  | 0 | 0 | 919375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 386579 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 580519 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8164596 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7124299 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 151080 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 844602 | 210100 | SH |  | SOLE |  | 0 | 0 | 210100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2131955 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3531012 | 138092 | SH |  | SOLE |  | 0 | 0 | 138092 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 526044 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 191863 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 661152 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 216090 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 234319 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 854985 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 589189 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1946273 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1463775 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 866788 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7270764 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 566770 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1061310 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 545331 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1194685 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21342967 | 34852 | SH |  | SOLE |  | 0 | 0 | 34852 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 990530 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1103026 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 454387 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8113207 | 24723 | SH |  | SOLE |  | 0 | 0 | 24723 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7298463 | 39136 | SH |  | SOLE |  | 0 | 0 | 39136 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 692461 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 880293 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 747611 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 472599 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 417343 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1786021 | 29752 | SH |  | SOLE |  | 0 | 0 | 29752 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 282149 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 861562 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2592519 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1698564 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4564435 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 703357 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3144901 | 52485 | SH |  | SOLE |  | 0 | 0 | 52485 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2500800 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1164865 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 642931 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 335075 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 379798 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 409603 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 215107 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2458890 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2260309 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 368076 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1985036 | 45166 | SH |  | SOLE |  | 0 | 0 | 45166 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 449211 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7466209 | 49491 | SH |  | SOLE |  | 0 | 0 | 49491 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2352726 | 185400 | SH |  | SOLE |  | 0 | 0 | 185400 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1421012 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1847475 | 120750 | SH |  | SOLE |  | 0 | 0 | 120750 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 248420 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12662132 | 64629 | SH |  | SOLE |  | 0 | 0 | 64629 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 475704 | 47954 | SH |  | SOLE |  | 0 | 0 | 47954 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 274399 | 46273 | SH |  | SOLE |  | 0 | 0 | 46273 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3745637 | 36344 | SH |  | SOLE |  | 0 | 0 | 36344 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 209629 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 712395 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 324128 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 966574 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 311041 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 108106 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 406260 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 291156 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 212767 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 337890 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 313308 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 333893 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 238938 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1045468 | 278050 | SH |  | SOLE |  | 0 | 0 | 278050 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 450633 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1666939 | 175283 | SH |  | SOLE |  | 0 | 0 | 175283 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 617300 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |

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