B. Riley Wealth Advisors, Inc.

CIK 0001464811 • 6 13F filings • Aug 19, 2025 – Aug 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.39B1186 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.6M	0.2%	37,980 SH
A-MARK PRECIOUS METALS INC	COM	$346K	0.0%	13,650 SH
ABBOTT LABS	COM	$5.0M	0.1%	38,003 SH
ABBVIE INC	COM	$16.7M	0.5%	79,685 SH
ABRDN ETFS	BBG INDUSTRL MET	$978K	0.0%	45,028 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$75K	0.0%	19,336 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$574K	0.0%	35,360 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$518K	0.0%	25,082 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$380K	0.0%	45,324 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.1%	7,102 SH
ADECOAGRO S A	COM	$1.3M	0.0%	113,250 SH
ADMA BIOLOGICS INC	COM	$433K	0.0%	21,811 SH
ADOBE INC	COM	$4.3M	0.1%	11,224 SH
ADT INC DEL	COM	$687K	0.0%	84,409 SH
ADVANCED MICRO DEVICES INC	COM	$6.1M	0.2%	59,398 SH
AERCAP HOLDINGS NV	SHS	$1.9M	0.1%	18,973 SH
AFLAC INC	COM	$592K	0.0%	5,325 SH
AGF INVTS TR	US MARKET NETRL	$4.1M	0.1%	198,212 SH
AGILENT TECHNOLOGIES INC	COM	$370K	0.0%	3,163 SH
AGNC INVT CORP	COM	$1.2M	0.0%	120,863 SH
AGNICO EAGLE MINES LTD	COM	$14.6M	0.4%	135,106 SH
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$332K	0.0%	10,125 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$315K	0.0%	8,500 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.0%	4,021 SH
AIRBNB INC	COM CL A	$665K	0.0%	5,569 SH
AKAMAI TECHNOLOGIES INC	COM	$531K	0.0%	6,592 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$48K	0.0%	49,000 SH
ALAMOS GOLD INC NEW	COM CL A	$5.4M	0.2%	202,762 SH
ALGONQUIN PWR UTILS CORP	COM	$81K	0.0%	15,770 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.2M	0.1%	31,730 SH
ALIGHT INC	COM CL A	$586K	0.0%	98,900 SH
ALLEGION PLC	ORD SHS	$300K	0.0%	2,299 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$446K	0.0%	41,597 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.8M	0.1%	74,298 SH
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$55K	0.0%	51,000 SH
ALLSTATE CORP	COM	$544K	0.0%	2,625 SH
ALPHABET INC	CAP STK CL A	$26.5M	0.8%	171,264 SH
ALPHABET INC	CAP STK CL C	$20.6M	0.6%	131,922 SH
ALPS ETF TR	ALERIAN MLP	$591K	0.0%	11,384 SH
ALTIMMUNE INC	COM NEW	$122K	0.0%	24,300 SH
ALTRIA GROUP INC	COM	$3.9M	0.1%	64,827 SH
ALVOTECH	ORDINARY SHARES	$342K	0.0%	35,395 SH
AMAZON COM INC	COM	$73.2M	2.2%	384,785 SH
AMBEV SA	SPONSORED ADR	$135K	0.0%	58,077 SH
AMCOR PLC	ORD	$588K	0.0%	60,640 SH
AMDOCS LTD	SHS	$203K	0.0%	2,216 SH
AMERICAN AIRLS GROUP INC	COM	$163K	0.0%	15,463 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$483K	0.0%	8,028 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.0%	16,869 SH
AMERICAN ELEC PWR CO INC	COM	$4.3M	0.1%	39,095 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.1%	14,838 SH
AMERICAN HOMES 4 RENT	CL A	$201K	0.0%	5,311 SH
AMERICAN INTL GROUP INC	COM NEW	$632K	0.0%	7,269 SH
AMERICAN TOWER CORP NEW	COM	$5.5M	0.2%	25,463 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$42K	0.0%	41,000 SH
AMERICAN WTR WKS CO INC NEW	COM	$569K	0.0%	3,857 SH
AMERICAS GOLD AND SILVER COR	COM	$35K	0.0%	66,000 SH
AMERICOLD REALTY TRUST INC	COM	$370K	0.0%	17,244 SH
AMERIPRISE FINL INC	COM	$1.3M	0.0%	2,639 SH
AMETEK INC	COM	$297K	0.0%	1,728 SH
AMGEN INC	COM	$10.2M	0.3%	32,826 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$14K	0.0%	16,000 SH
AMPHENOL CORP NEW	CL A	$612K	0.0%	9,334 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$299K	0.0%	4,166 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.1M	0.0%	90,720 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$125K	0.0%	46,500 SH
ANALOG DEVICES INC	COM	$2.1M	0.1%	10,206 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$254K	0.0%	4,122 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$463K	0.0%	22,789 SH
ANTERO MIDSTREAM CORP	COM	$564K	0.0%	31,355 SH
AON PLC	SHS CL A	$254K	0.0%	636 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.1%	16,683 SH
APPLE HOSPITALITY REIT INC	COM NEW	$296K	0.0%	22,958 SH
APPLE INC	COM	$148.9M	4.4%	670,434 SH
APPLIED DIGITAL CORP	COM NEW	$3.5M	0.1%	622,839 SH
APPLIED MATLS INC	COM	$2.3M	0.1%	15,558 SH
APPLOVIN CORP	COM CL A	$1.1M	0.0%	3,992 SH
ARCH CAP GROUP LTD	ORD	$265K	0.0%	2,751 SH
ARCHER DANIELS MIDLAND CO	COM	$399K	0.0%	8,303 SH
ARCHROCK INC	COM	$1.3M	0.0%	50,808 SH
ARES CAPITAL CORP	COM	$1.5M	0.0%	65,545 SH
ARES DYNAMIC CR ALLOCATION F	COM	$177K	0.0%	12,530 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$282K	0.0%	1,921 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.0%	14,048 SH
ARK ETF TR	INNOVATION ETF	$925K	0.0%	19,437 SH
ARK ETF TR	NEXT GNRTN INTER	$243K	0.0%	2,565 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.0%	11,302 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.5M	0.1%	6,857 SH
ASP ISOTOPES INC	COM	$88K	0.0%	18,780 SH
AST SPACEMOBILE INC	COM CL A	$333K	0.0%	14,645 SH
ASTERA LABS INC	COM	$395K	0.0%	6,617 SH
ASTRAZENECA PLC	SPONSORED ADR	$922K	0.0%	12,542 SH
AT&T INC	COM	$5.0M	0.1%	178,423 SH
AUDIOEYE INC	COM NEW	$200K	0.0%	17,975 SH
AUTODESK INC	COM	$1.2M	0.0%	4,468 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	0.2%	17,776 SH
AUTOZONE INC	COM	$3.7M	0.1%	962 SH
AVERY DENNISON CORP	COM	$390K	0.0%	2,194 SH
AXON ENTERPRISE INC	COM	$982K	0.0%	1,867 SH
AXOS FINANCIAL INC	COM	$2.8M	0.1%	43,928 SH
AXSOME THERAPEUTICS INC	COM	$594K	0.0%	5,089 SH
B. RILEY FINANCIAL INC	COM	$199K	0.0%	51,459 SH
BABCOCK & WILCOX ENTERPRISES	COM	$10K	0.0%	14,560 SH
BAIDU INC	SPON ADR REP A	$1.2M	0.0%	13,342 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$372K	0.0%	22,431 SH
BAKER HUGHES COMPANY	CL A	$726K	0.0%	16,511 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$257K	0.0%	14,200 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$209K	0.0%	15,331 SH
BANCO SANTANDER S.A.	ADR	$95K	0.0%	14,180 SH
BANCORP INC DEL	COM	$337K	0.0%	6,381 SH
BANK AMERICA CORP	COM	$9.3M	0.3%	222,874 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.0%	14,493 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$3.3M	0.1%	93,958 SH
BECTON DICKINSON & CO	COM	$1.3M	0.0%	5,785 SH
BERKLEY W R CORP	COM	$437K	0.0%	6,143 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.0%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.9M	0.9%	59,935 SH
BIOATLA INC	COM	$10K	0.0%	30,000 SH
BIOGEN INC	COM	$305K	0.0%	2,228 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$40K	0.0%	43,000 SH
BJS WHSL CLUB HLDGS INC	COM	$284K	0.0%	2,485 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.2M	0.0%	108,091 SH
BLACKROCK ENHANCED EQUITY DI	COM	$97K	0.0%	11,267 SH
BLACKROCK ENHANCED LARGE CAP	COM	$519K	0.0%	28,108 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.4M	0.4%	275,117 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.7M	0.1%	90,123 SH
BLACKROCK FLOATING RATE INCO	COM	$217K	0.0%	16,760 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$198K	0.0%	13,257 SH
BLACKROCK INC	COM	$2.9M	0.1%	3,041 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$934K	0.0%	44,005 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$316K	0.0%	9,590 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$229K	0.0%	12,895 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$102K	0.0%	16,252 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$409K	0.0%	18,080 SH
BLACKSTONE INC	COM	$9.9M	0.3%	70,985 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.3M	0.1%	71,925 SH
BLOCK INC	CL A	$455K	0.0%	8,377 SH
BLUE OWL CAPITAL CORPORATION	COM	$911K	0.0%	62,124 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$235K	0.0%	22,260 SH
BOEING CO	COM	$5.9M	0.2%	34,482 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$358K	0.0%	7,106 SH
BOOKING HOLDINGS INC	COM	$813K	0.0%	177 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$267K	0.0%	2,556 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.0%	13,847 SH
BP PLC	SPONSORED ADR	$1.1M	0.0%	33,289 SH
BRF SA	SPONSORED ADR	$1.1M	0.0%	325,900 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$113K	0.0%	20,408 SH
BRISTOL-MYERS SQUIBB CO	COM	$15.7M	0.5%	256,603 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$357K	0.0%	8,622 SH
BROADCOM INC	COM	$21.0M	0.6%	125,431 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$594K	0.0%	2,450 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$238K	0.0%	4,907 SH
BROOKFIELD CORP	CL A LTD VT SH	$976K	0.0%	18,614 SH
BROWN & BROWN INC	COM	$243K	0.0%	1,957 SH
BUNGE GLOBAL SA	COM SHS	$893K	0.0%	11,687 SH
C4 THERAPEUTICS INC	COM STK	$18K	0.0%	11,000 SH
CACI INTL INC	CL A	$363K	0.0%	990 SH
CADENCE DESIGN SYSTEM INC	COM	$559K	0.0%	2,199 SH
CAL MAINE FOODS INC	COM NEW	$1.9M	0.1%	21,447 SH
CALAMOS GBL DYN INCOME FUND	COM	$130K	0.0%	20,316 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$189K	0.0%	12,144 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.7M	0.1%	104,774 SH
CANADIAN NAT RES LTD	COM	$1.6M	0.0%	53,358 SH
CANADIAN NATL RY CO	COM	$311K	0.0%	3,192 SH
CANADIAN PACIFIC KANSAS CITY	COM	$795K	0.0%	11,318 SH
CAPITAL GROUP CORE BALANCED	SHS	$10.0M	0.3%	324,223 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%	8,090 SH
CAPITAL SOUTHWEST CORP	COM	$2.1M	0.1%	92,384 SH
CARDINAL HEALTH INC	COM	$1.1M	0.0%	7,851 SH
CARECLOUD INC	COM	$153K	0.0%	110,378 SH
CARLYLE GROUP INC	COM	$556K	0.0%	12,754 SH
CARNIVAL CORP	UNIT 99/99/9999	$349K	0.0%	17,859 SH
CARRIER GLOBAL CORPORATION	COM	$839K	0.0%	13,236 SH
CATERPILLAR INC	COM	$8.8M	0.3%	26,567 SH
CBAK ENERGY TECHNOLOGY INC	COM	$10K	0.0%	12,200 SH
CBOE GLOBAL MKTS INC	COM	$362K	0.0%	1,600 SH
CBRE GBL REAL ESTATE INC FD	COM	$108K	0.0%	20,949 SH
CBRE GROUP INC	CL A	$516K	0.0%	3,947 SH
CELESTICA INC	COM	$994K	0.0%	12,613 SH
CELSIUS HLDGS INC	COM NEW	$242K	0.0%	6,782 SH
CENCORA INC	COM	$352K	0.0%	1,265 SH
CENTENE CORP DEL	COM	$368K	0.0%	6,054 SH
CHART INDS INC	COM	$2.4M	0.1%	16,825 SH
CHARTER COMMUNICATIONS INC N	CL A	$310K	0.0%	842 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.1%	7,490 SH
CHEVRON CORP NEW	COM	$17.3M	0.5%	103,574 SH
CHIPOTLE MEXICAN GRILL INC	COM	$7.0M	0.2%	139,022 SH
CHUBB LIMITED	COM	$2.9M	0.1%	9,727 SH
CIBUS INC	CL A COM STK	$19K	0.0%	10,000 SH
CINCINNATI FINL CORP	COM	$237K	0.0%	1,601 SH
CINTAS CORP	COM	$469K	0.0%	2,283 SH
CISCO SYS INC	COM	$9.0M	0.3%	145,774 SH
CITIGROUP INC	COM NEW	$6.1M	0.2%	86,373 SH
CITY OFFICE REIT INC	COM	$70K	0.0%	13,517 SH
CLEVELAND-CLIFFS INC NEW	COM	$250K	0.0%	30,406 SH
CLOROX CO DEL	COM	$582K	0.0%	3,955 SH
CLOUDFLARE INC	CL A COM	$329K	0.0%	2,917 SH
CLOUGH GLOBAL EQUITY FD	COM	$94K	0.0%	15,000 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$145K	0.0%	29,611 SH
CME GROUP INC	COM	$726K	0.0%	2,738 SH
CMS ENERGY CORP	COM	$259K	0.0%	3,451 SH
COCA COLA CO	COM	$6.6M	0.2%	91,906 SH
COEUR MNG INC	COM NEW	$1.1M	0.0%	192,705 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$395K	0.0%	5,165 SH
COHERENT CORP	COM	$2.1M	0.1%	32,621 SH
COINBASE GLOBAL INC	COM CL A	$632K	0.0%	3,669 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.0%	13,763 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.0M	0.0%	30,161 SH
COLUMBIA SPORTSWEAR CO	COM	$315K	0.0%	4,162 SH
COMCAST CORP NEW	CL A	$2.8M	0.1%	76,813 SH
CONOCOPHILLIPS	COM	$3.9M	0.1%	36,740 SH
CONSOLIDATED EDISON INC	COM	$4.2M	0.1%	38,075 SH
CONSTELLATION BRANDS INC	CL A	$827K	0.0%	4,505 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%	5,877 SH
COOPER COS INC	COM	$244K	0.0%	2,891 SH
COPART INC	COM	$1.5M	0.0%	27,007 SH
CORE & MAIN INC	CL A	$794K	0.0%	16,438 SH
CORNING INC	COM	$4.3M	0.1%	93,371 SH
CORTEVA INC	COM	$698K	0.0%	11,093 SH
COSTCO WHSL CORP NEW	COM	$21.2M	0.6%	22,386 SH
COTERRA ENERGY INC	COM	$489K	0.0%	16,933 SH
CREDIT SUISSE ASSET MGMT INC	COM	$77K	0.0%	26,711 SH
CRESUD S A C I F Y A	SPONSORED ADR	$1.6M	0.0%	142,100 SH
CRH PLC	ORD	$810K	0.0%	9,212 SH
CROWDSTRIKE HLDGS INC	CL A	$12.3M	0.4%	34,942 SH
CROWN CASTLE INC	COM	$700K	0.0%	6,718 SH
CSX CORP	COM	$2.9M	0.1%	99,748 SH
CUMMINS INC	COM	$1.7M	0.0%	5,337 SH
CVS HEALTH CORP	COM	$2.6M	0.1%	37,683 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.0%	3,054 SH
D R HORTON INC	COM	$640K	0.0%	5,034 SH
DANAHER CORPORATION	COM	$1.3M	0.0%	6,420 SH
DARLING INGREDIENTS INC	COM	$2.2M	0.1%	70,293 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$207K	0.0%	4,881 SH
DAVITA INC	COM	$454K	0.0%	2,969 SH
DBX ETF TR	XTRACK MSCI EAFE	$472K	0.0%	10,892 SH
DBX ETF TR	XTRACK MSCI EMRG	$693K	0.0%	27,117 SH
DBX ETF TR	XTRACK USD HIGH	$330K	0.0%	9,122 SH
DECKERS OUTDOOR CORP	COM	$460K	0.0%	4,116 SH
DEERE & CO	COM	$5.2M	0.2%	11,072 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.1%	37,883 SH
DELTA AIR LINES INC DEL	COM NEW	$769K	0.0%	17,641 SH
DENISON MINES CORP	COM	$33K	0.0%	25,000 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.0%	33,572 SH
DEXCOM INC	COM	$254K	0.0%	3,716 SH
DIAGEO PLC	SPON ADR NEW	$650K	0.0%	6,204 SH
DIAMONDBACK ENERGY INC	COM	$960K	0.0%	6,006 SH
DIANA SHIPPING INC	COM	$140K	0.0%	90,000 SH
DICKS SPORTING GOODS INC	COM	$245K	0.0%	1,213 SH
DIGITAL RLTY TR INC	COM	$482K	0.0%	3,361 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$239K	0.0%	8,606 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$519K	0.0%	15,737 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$686K	0.0%	11,488 SH
DIREXION SHS ETF TR	DAILY S&P BIOTEC	$96K	0.0%	10,147 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$156K	0.0%	16,405 SH
DISCOVER FINL SVCS	COM	$475K	0.0%	2,782 SH
DISNEY WALT CO	COM	$4.0M	0.1%	41,024 SH
DOCUSIGN INC	COM	$273K	0.0%	3,350 SH
DOLBY LABORATORIES INC	COM CL A	$225K	0.0%	2,804 SH
DOLE PLC	ORD SHS	$1.0M	0.0%	72,450 SH
DOLLAR GEN CORP NEW	COM	$2.4M	0.1%	26,787 SH
DOMINION ENERGY INC	COM	$4.9M	0.1%	87,407 SH
DOUBLELINE INCOME SOLUTIONS	COM	$743K	0.0%	58,941 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$412K	0.0%	26,346 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$336K	0.0%	20,843 SH
DOVER CORP	COM	$1.3M	0.0%	7,547 SH
DOW INC	COM	$3.1M	0.1%	87,933 SH
DOXIMITY INC	CL A	$511K	0.0%	8,806 SH
DR REDDYS LABS LTD	ADR	$457K	0.0%	34,650 SH
DRAFTKINGS INC NEW	COM CL A	$396K	0.0%	11,912 SH
DUFF & PHELPS UTLITY AND INF	COM	$157K	0.0%	12,851 SH
DUKE ENERGY CORP NEW	COM NEW	$13.1M	0.4%	107,102 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.0%	15,447 SH
EAGLE POINT CREDIT COMPANY I	COM	$171K	0.0%	21,135 SH
EASTGROUP PPTYS INC	COM	$295K	0.0%	1,672 SH
EASTMAN CHEM CO	COM	$225K	0.0%	2,548 SH
EATON CORP PLC	SHS	$13.4M	0.4%	49,284 SH
EATON VANCE ENHANCED EQUITY	COM	$725K	0.0%	37,470 SH
EATON VANCE LIMITED DURATION	COM	$268K	0.0%	26,813 SH
EATON VANCE TAX-MANAGED BUY-	COM	$348K	0.0%	26,357 SH
EATON VANCE TAX-MANAGED DIVE	COM	$389K	0.0%	27,283 SH
EATON VANCE TAX-MANAGED GLOB	COM	$148K	0.0%	18,161 SH
ECOLAB INC	COM	$1.2M	0.0%	4,885 SH
EDWARDS LIFESCIENCES CORP	COM	$932K	0.0%	12,865 SH
ELEVANCE HEALTH INC	COM	$1.2M	0.0%	2,667 SH
ELI LILLY & CO	COM	$34.2M	1.0%	41,368 SH
ELME COMMUNITIES	SH BEN INT	$696K	0.0%	40,000 SH
EMBRAER S.A.	SPONSORED ADS	$624K	0.0%	13,510 SH
EMCOR GROUP INC	COM	$707K	0.0%	1,913 SH
EMERGENT BIOSOLUTIONS INC	COM	$203K	0.0%	41,800 SH
EMERSON ELEC CO	COM	$3.2M	0.1%	29,572 SH
ENBRIDGE INC	COM	$3.2M	0.1%	71,451 SH
ENDEAVOUR SILVER CORP	COM	$471K	0.0%	110,300 SH
ENERFLEX LTD	COM	$84K	0.0%	10,897 SH
ENERGY SVCS ACQUISITION CORP	COM	$562K	0.0%	59,500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.5M	0.1%	240,659 SH
ENOVIX CORPORATION	COM	$189K	0.0%	25,725 SH
ENTEGRIS INC	COM	$224K	0.0%	2,561 SH
ENTERGY CORP NEW	COM	$4.6M	0.1%	54,058 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.3M	0.2%	242,753 SH
EOG RES INC	COM	$320K	0.0%	2,497 SH
EQT CORP	COM	$359K	0.0%	6,722 SH
EQUIFAX INC	COM	$217K	0.0%	890 SH
EQUINIX INC	COM	$2.2M	0.1%	2,671 SH
EQUINOR ASA	SPONSORED ADR	$295K	0.0%	11,169 SH
ETFIS SER TR I	VIRTUS INFRCAP	$887K	0.0%	41,834 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$942K	0.0%	41,726 SH
EURODRY LTD	COM	$110K	0.0%	10,003 SH
EVEREST GROUP LTD	COM	$289K	0.0%	795 SH
EVERSOURCE ENERGY	COM	$239K	0.0%	3,848 SH
EXELON CORP	COM	$1.1M	0.0%	23,809 SH
EXPEDIA GROUP INC	NOTE 2/1	$12K	0.0%	12,000 SH
EXPEDITORS INTL WASH INC	COM	$294K	0.0%	2,448 SH
EXXON MOBIL CORP	COM	$25.6M	0.8%	215,566 SH
FAIR ISAAC CORP	COM	$267K	0.0%	145 SH
FASTENAL CO	COM	$386K	0.0%	4,973 SH
FEDEX CORP	COM	$4.5M	0.1%	18,366 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$380K	0.0%	2,370 SH
FERRARI N V	COM	$267K	0.0%	623 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$832K	0.0%	12,225 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.3M	0.1%	57,270 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$204K	0.0%	6,841 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.8M	0.1%	56,797 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$997K	0.0%	20,096 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$609K	0.0%	7,208 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$710K	0.0%	4,403 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.0M	0.0%	15,792 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$265K	0.0%	6,760 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$763K	0.0%	12,806 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$423K	0.0%	8,449 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$685K	0.0%	13,669 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	0.1%	96,582 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$471K	0.0%	7,230 SH
FIDELITY NATL INFORMATION SV	COM	$367K	0.0%	4,916 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$709K	0.0%	9,855 SH
FIFTH THIRD BANCORP	COM	$750K	0.0%	19,141 SH
FIRST CTZNS BANCSHARES INC N	CL A	$212K	0.0%	114 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.1M	0.1%	47,684 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$742K	0.0%	14,721 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$276K	0.0%	5,775 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$564K	0.0%	32,040 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$322K	0.0%	5,522 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$245K	0.0%	9,583 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$218K	0.0%	9,985 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.3M	0.1%	32,062 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$727K	0.0%	13,260 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.1M	0.1%	40,327 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$498K	0.0%	4,808 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$732K	0.0%	10,511 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$994K	0.0%	52,748 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$423K	0.0%	6,718 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$956K	0.0%	14,011 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	0.1%	30,794 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$809K	0.0%	6,114 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.2M	0.1%	46,434 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.1%	11,950 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.1%	30,994 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$8.6M	0.3%	362,225 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.7M	0.1%	52,705 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.5M	0.2%	146,749 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.0M	0.1%	11,763 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.4M	0.1%	51,534 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	0.0%	29,898 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$339K	0.0%	3,033 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$582K	0.0%	5,783 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$267K	0.0%	13,147 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.2M	0.3%	356,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$566K	0.0%	28,875 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.0%	63,090 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$367K	0.0%	9,875 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.1M	0.0%	27,342 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.9M	0.1%	45,465 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$573K	0.0%	18,834 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	0.1%	80,953 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$659K	0.0%	26,607 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$545K	0.0%	26,905 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$6.7M	0.2%	61,304 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$2.3M	0.1%	53,633 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$3.3M	0.1%	26,877 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$682K	0.0%	3,929 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$1.2M	0.0%	13,850 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.5M	0.1%	78,951 SH
FIRSTENERGY CORP	COM	$3.4M	0.1%	83,618 SH
FISERV INC	COM	$999K	0.0%	4,525 SH
FLAGSTAR FINANCIAL INC	COM NEW	$325K	0.0%	27,990 SH
FORD MTR CO	COM	$853K	0.0%	85,004 SH
FORD MTR CO	NOTE 3/1	$33K	0.0%	34,000 SH
FORTINET INC	COM	$853K	0.0%	8,859 SH
FOX CORP	CL B COM	$379K	0.0%	7,182 SH
FREEPORT-MCMORAN INC	CL B	$2.0M	0.1%	52,651 SH
FS KKR CAP CORP	COM	$1.2M	0.0%	56,750 SH
FUBOTV INC	COM	$54K	0.0%	18,625 SH
GABELLI DIVID & INCOME TR	COM	$272K	0.0%	11,260 SH
GALLAGHER ARTHUR J & CO	COM	$3.4M	0.1%	9,925 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$164K	0.0%	37,489 SH
GARMIN LTD	SHS	$383K	0.0%	1,762 SH
GARTNER INC	COM	$209K	0.0%	497 SH
GDL FD	COM SH BEN IT	$517K	0.0%	62,743 SH
GE AEROSPACE	COM NEW	$3.4M	0.1%	16,894 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$631K	0.0%	7,821 SH
GE VERNOVA INC	COM	$1.2M	0.0%	3,866 SH
GENERAC HLDGS INC	COM	$432K	0.0%	3,412 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%	6,588 SH
GENERAL MLS INC	COM	$404K	0.0%	6,752 SH
GENERAL MTRS CO	COM	$2.3M	0.1%	49,448 SH
GENUINE PARTS CO	COM	$333K	0.0%	2,796 SH
GEO GROUP INC NEW	COM	$1.2M	0.0%	40,550 SH
GILEAD SCIENCES INC	COM	$930K	0.0%	8,297 SH
GLADSTONE COMMERCIAL CORP	COM	$2.0M	0.1%	132,962 SH
GLOBAL MED REIT INC	COM NEW	$118K	0.0%	13,525 SH
GLOBAL PARTNERS LP	COM UNITS	$1.4M	0.0%	26,816 SH
GLOBAL PMTS INC	COM	$246K	0.0%	2,509 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.6M	0.0%	96,475 SH
GLOBAL X FDS	NASDAQ 100 COVER	$389K	0.0%	23,391 SH
GLOBAL X FDS	RUSSELL 2000	$169K	0.0%	11,180 SH
GLOBAL X FDS	S&P 500 COVERED	$472K	0.0%	11,940 SH
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.1%	53,682 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$10.8M	0.3%	108,012 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$332K	0.0%	3,018 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$741K	0.0%	9,747 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$369K	0.0%	4,798 SH
GOLDMAN SACHS GROUP INC	COM	$8.3M	0.2%	15,182 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$56K	0.0%	12,323 SH
GRAINGER W W INC	COM	$714K	0.0%	722 SH
GRANITE PT MTG TR INC	COM STK	$34K	0.0%	13,005 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$299K	0.0%	8,000 SH
GRANITESHARES ETF TR	GRANITE 2X LONG	$51K	0.0%	10,000 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.1M	0.1%	57,459 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	0.1%	35,832 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$162K	0.0%	10,633 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$42K	0.0%	38,000 SH
GRIFOLS S A	SP ADR REP B NVT	$336K	0.0%	47,200 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$558K	0.0%	10,244 SH
GSK PLC	SPONSORED ADR	$1.0M	0.0%	25,985 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$470K	0.0%	30,172 SH
HALEON PLC	SPON ADS	$143K	0.0%	13,901 SH
HALLADOR ENERGY COMPANY	COM	$160K	0.0%	13,000 SH
HALLIBURTON CO	COM	$616K	0.0%	24,267 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$62K	0.0%	59,000 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$280K	0.0%	16,852 SH
HANCOCK JOHN PFD INCOME FD I	COM	$1.0M	0.0%	63,095 SH
HARTFORD INSURANCE GROUP INC	COM	$1.8M	0.1%	14,552 SH
HCA HEALTHCARE INC	COM	$541K	0.0%	1,566 SH
HDFC BANK LTD	SPONSORED ADS	$205K	0.0%	3,085 SH
HEALTHPEAK PROPERTIES INC	COM	$536K	0.0%	26,497 SH
HECLA MNG CO	COM	$6.1M	0.2%	1,091,610 SH
HELLO GROUP INC	ADS	$69K	0.0%	11,000 SH
HENRY JACK & ASSOC INC	COM	$844K	0.0%	4,622 SH
HERON THERAPEUTICS INC	COM	$27K	0.0%	12,490 SH
HERSHEY CO	COM	$354K	0.0%	2,073 SH
HEWLETT PACKARD ENTERPRISE C	COM	$368K	0.0%	23,860 SH
HF SINCLAIR CORP	COM	$487K	0.0%	14,820 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$130K	0.0%	24,990 SH
HILTON WORLDWIDE HLDGS INC	COM	$285K	0.0%	1,253 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$157K	0.0%	21,347 SH
HIMS & HERS HEALTH INC	COM CL A	$439K	0.0%	14,866 SH
HOLOGIC INC	COM	$207K	0.0%	3,351 SH
HOME DEPOT INC	COM	$22.6M	0.7%	61,790 SH
HONEYWELL INTL INC	COM	$8.0M	0.2%	37,630 SH
HOULIHAN LOKEY INC	CL A	$559K	0.0%	3,463 SH
HOWMET AEROSPACE INC	COM	$790K	0.0%	6,086 SH
HP INC	COM	$222K	0.0%	8,027 SH
HUBBELL INC	COM	$800K	0.0%	2,419 SH
HUMANA INC	COM	$373K	0.0%	1,408 SH
HUNTINGTON BANCSHARES INC	COM	$342K	0.0%	22,766 SH
HUNTINGTON INGALLS INDS INC	COM	$475K	0.0%	2,329 SH
ICICI BANK LIMITED	ADR	$445K	0.0%	14,118 SH
IDEXX LABS INC	COM	$899K	0.0%	2,140 SH
ILLINOIS TOOL WKS INC	COM	$957K	0.0%	3,859 SH
ILLUMINA INC	COM	$370K	0.0%	4,662 SH
INDEPENDENCE RLTY TR INC	COM	$697K	0.0%	32,841 SH
ING GROEP N.V.	SPONSORED ADR	$224K	0.0%	11,458 SH
INGREDION INC	COM	$469K	0.0%	3,466 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$884K	0.0%	35,915 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$282K	0.0%	6,086 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$616K	0.0%	17,261 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$386K	0.0%	9,305 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$455K	0.0%	10,531 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.1M	0.2%	135,043 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$430K	0.0%	10,134 SH
INOGEN INC	COM	$205K	0.0%	28,800 SH
INSULET CORP	COM	$246K	0.0%	935 SH
INTEL CORP	COM	$1.9M	0.1%	83,106 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$685K	0.0%	4,139 SH
INTERCONTINENTAL EXCHANGE IN	COM	$677K	0.0%	3,927 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.4M	0.4%	54,046 SH
INTERNATIONAL PAPER CO	COM	$1.6M	0.0%	29,093 SH
INTREPID POTASH INC	COM	$1.2M	0.0%	40,230 SH
INTUIT	COM	$749K	0.0%	1,220 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.1%	8,245 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$945K	0.0%	18,863 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$341K	0.0%	13,581 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.7M	0.1%	273,512 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.1M	0.0%	40,427 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$200K	0.0%	13,950 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$348K	0.0%	17,229 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$382K	0.0%	26,430 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.1%	16,367 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$135K	0.0%	12,051 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.4M	0.2%	68,931 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$390K	0.0%	7,772 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$889K	0.0%	11,891 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$675K	0.0%	32,585 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$601K	0.0%	24,774 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$258K	0.0%	2,209 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.9M	0.1%	28,875 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$341K	0.0%	23,873 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$263K	0.0%	12,273 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$258K	0.0%	2,687 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$471K	0.0%	10,238 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.6M	0.2%	49,162 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$680K	0.0%	15,505 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$438K	0.0%	6,976 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$829K	0.0%	24,237 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$272K	0.0%	3,900 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	0.2%	34,159 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.6M	0.0%	41,812 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.1M	0.0%	23,019 SH
INVESCO QQQ TR	UNIT SER 1	$39.7M	1.2%	84,582 SH
INVESCO SR INCOME TR	COM	$339K	0.0%	90,286 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$98K	0.0%	29,500 SH
IQVIA HLDGS INC	COM	$597K	0.0%	3,387 SH
IRON MTN INC DEL	COM	$946K	0.0%	10,991 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.1%	53,048 SH
ISHARES GOLD TR	ISHARES NEW	$11.6M	0.3%	197,319 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	0.3%	193,823 SH
ISHARES INC	ESG AWR MSCI EM	$648K	0.0%	18,532 SH
ISHARES INC	MSCI EMERG MRKT	$502K	0.0%	8,599 SH
ISHARES INC	MSCI EMRG CHN	$5.3M	0.2%	97,069 SH
ISHARES INC	MSCI EQUAL WEITE	$218K	0.0%	2,331 SH
ISHARES INC	MSCI JPN ETF NEW	$301K	0.0%	4,398 SH
ISHARES INC	MSCI MEXICO ETF	$1.0M	0.0%	20,148 SH
ISHARES SILVER TR	ISHARES	$3.3M	0.1%	105,579 SH
ISHARES TR	0-3 MNTH TREASRY	$4.6M	0.1%	45,970 SH
ISHARES TR	0-5 YR TIPS ETF	$5.9M	0.2%	56,554 SH
ISHARES TR	0-5YR HI YL CP	$315K	0.0%	7,418 SH
ISHARES TR	0-5YR INVT GR CP	$470K	0.0%	9,354 SH
ISHARES TR	1 3 YR TREAS BD	$2.3M	0.1%	27,970 SH
ISHARES TR	10-20 YR TRS ETF	$5.1M	0.2%	48,976 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.1%	21,053 SH
ISHARES TR	3 7 YR TREAS BD	$445K	0.0%	3,770 SH
ISHARES TR	7-10 YR TRSY BD	$381K	0.0%	3,994 SH
ISHARES TR	BLOCKCHAIN & TEC	$324K	0.0%	13,107 SH
ISHARES TR	CHINA LG-CAP ETF	$540K	0.0%	15,060 SH
ISHARES TR	CONV BD ETF	$2.4M	0.1%	29,288 SH
ISHARES TR	CORE DIV GRWTH	$7.3M	0.2%	118,078 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.0%	8,879 SH
ISHARES TR	CORE MSCI EAFE	$9.6M	0.3%	127,422 SH
ISHARES TR	CORE MSCI EURO	$223K	0.0%	3,710 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.0%	19,035 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	0.2%	97,868 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.1%	44,362 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.1%	23,423 SH
ISHARES TR	CORE S&P US VLU	$834K	0.0%	9,038 SH
ISHARES TR	CORE S&P500 ETF	$99.7M	2.9%	177,419 SH
ISHARES TR	CORE TOTAL USD	$29.3M	0.9%	635,864 SH
ISHARES TR	CORE US AGGBD ET	$11.6M	0.3%	116,762 SH
ISHARES TR	EAFE GRWTH ETF	$13.8M	0.4%	138,266 SH
ISHARES TR	EAFE VALUE ETF	$11.7M	0.3%	198,463 SH
ISHARES TR	ESG AWR MSCI USA	$2.8M	0.1%	22,759 SH
ISHARES TR	EXPANDED TECH	$321K	0.0%	3,605 SH
ISHARES TR	EXPND TEC SC ETF	$2.6M	0.1%	28,581 SH
ISHARES TR	FALN ANGLS USD	$324K	0.0%	12,081 SH
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.1%	34,066 SH
ISHARES TR	GLOB HLTHCRE ETF	$922K	0.0%	10,110 SH
ISHARES TR	GLOBAL ENERG ETF	$235K	0.0%	5,586 SH
ISHARES TR	GLOBAL TECH ETF	$1.0M	0.0%	13,767 SH
ISHARES TR	HDG MSCI EAFE	$2.2M	0.1%	61,125 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.0%	15,640 SH
ISHARES TR	IBOXX INV CP ETF	$905K	0.0%	8,327 SH
ISHARES TR	INTL SEL DIV ETF	$259K	0.0%	8,357 SH
ISHARES TR	ISHARES BIOTECH	$667K	0.0%	5,218 SH
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.1%	10,837 SH
ISHARES TR	ISHS 1-5YR INVS	$575K	0.0%	10,989 SH
ISHARES TR	JPMORGAN USD EMG	$3.1M	0.1%	33,959 SH
ISHARES TR	MBS ETF	$6.4M	0.2%	68,544 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.0%	16,694 SH
ISHARES TR	MORNINGSTAR VALU	$280K	0.0%	3,436 SH
ISHARES TR	MRGSTR MD CP GRW	$731K	0.0%	10,232 SH
ISHARES TR	MRGSTR SM CP GR	$208K	0.0%	4,608 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.1%	40,366 SH
ISHARES TR	MSCI EMG MKT ETF	$635K	0.0%	14,525 SH
ISHARES TR	MSCI INDIA ETF	$1.3M	0.0%	25,720 SH
ISHARES TR	MSCI INTL QUALTY	$757K	0.0%	19,085 SH
ISHARES TR	MSCI INTL VLU FT	$508K	0.0%	16,760 SH
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.1%	24,193 SH
ISHARES TR	MSCI USA MMENTM	$4.8M	0.1%	23,570 SH
ISHARES TR	MSCI USA QLT FCT	$19.8M	0.6%	115,744 SH
ISHARES TR	MSCI USA VALUE	$924K	0.0%	8,662 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.0%	11,880 SH
ISHARES TR	PFD AND INCM SEC	$4.9M	0.1%	159,358 SH
ISHARES TR	RESIDENTIAL MULT	$303K	0.0%	3,504 SH
ISHARES TR	RUS 1000 ETF	$7.2M	0.2%	23,413 SH
ISHARES TR	RUS 1000 GRW ETF	$10.5M	0.3%	29,177 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%	13,112 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%	4,267 SH
ISHARES TR	RUS MD CP GR ETF	$5.7M	0.2%	48,902 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.0%	13,398 SH
ISHARES TR	RUS MID CAP ETF	$4.3M	0.1%	50,654 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.1%	9,582 SH
ISHARES TR	RUS TP200 VL ETF	$3.3M	0.1%	40,306 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.1%	19,755 SH
ISHARES TR	RUSSELL 3000 ETF	$721K	0.0%	2,269 SH
ISHARES TR	S&P 100 ETF	$5.9M	0.2%	21,806 SH
ISHARES TR	S&P 500 GRWT ETF	$20.3M	0.6%	218,927 SH
ISHARES TR	S&P 500 VAL ETF	$15.9M	0.5%	83,287 SH
ISHARES TR	S&P MC 400VL ETF	$492K	0.0%	4,108 SH
ISHARES TR	S&P SML 600 GWT	$542K	0.0%	4,351 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%	13,130 SH
ISHARES TR	SHORT TREAS BD	$6.0M	0.2%	54,041 SH
ISHARES TR	SP SMCP600VL ETF	$291K	0.0%	2,980 SH
ISHARES TR	TIPS BD ETF	$1.3M	0.0%	12,129 SH
ISHARES TR	U.S. ENERGY ETF	$518K	0.0%	10,498 SH
ISHARES TR	U.S. FIN SVC ETF	$408K	0.0%	5,196 SH
ISHARES TR	U.S. FINLS ETF	$743K	0.0%	6,584 SH
ISHARES TR	U.S. MED DVC ETF	$7.0M	0.2%	116,950 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%	18,541 SH
ISHARES TR	U.S. TECH ETF	$8.1M	0.2%	57,382 SH
ISHARES TR	U.S. UTILITS ETF	$695K	0.0%	6,849 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.1%	18,449 SH
ISHARES TR	US CONSM STAPLES	$1.6M	0.0%	22,594 SH
ISHARES TR	US CONSUM DISCRE	$429K	0.0%	4,860 SH
ISHARES TR	US HLTHCARE ETF	$749K	0.0%	12,304 SH
ISHARES TR	US INDUSTRIALS	$282K	0.0%	2,170 SH
ISHARES TR	US INFRASTRUC	$338K	0.0%	7,494 SH
ISHARES TR	US TREAS BD ETF	$661K	0.0%	28,746 SH
ISHARES TR	USD INV GRDE ETF	$443K	0.0%	8,680 SH
ISHARES U S ETF TR	US CONSUMER FOC	$252K	0.0%	4,925 SH
ITRON INC	NOTE 3/1	$42K	0.0%	41,000 SH
ITT INC	COM	$315K	0.0%	2,436 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.8M	0.1%	24,898 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$839K	0.0%	13,199 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$315K	0.0%	3,499 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.0M	0.1%	20,153 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$222K	0.0%	2,212 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$18.3M	0.5%	319,997 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$363K	0.0%	6,080 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$441K	0.0%	8,739 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.9M	0.1%	63,436 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$234K	0.0%	2,035 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.1M	0.4%	272,486 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	0.2%	142,094 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$647K	0.0%	11,473 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.2M	0.0%	21,848 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.4M	0.0%	34,479 SH
JABIL INC	COM	$1.6M	0.0%	11,511 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.0%	13,600 SH
JACOBS SOLUTIONS INC	COM	$272K	0.0%	2,251 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.0%	26,922 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.1%	38,663 SH
JBT MAREL CORPORATION	NOTE 0.250% 5/1	$40K	0.0%	40,000 SH
JETBLUE AWYS CORP	COM	$198K	0.0%	41,095 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$5.2M	0.2%	140,797 SH
JOHNSON & JOHNSON	COM	$17.1M	0.5%	102,848 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	0.0%	19,201 SH
JPMORGAN CHASE & CO.	COM	$27.9M	0.8%	113,818 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.4M	0.0%	112,622 SH
KELLANOVA	COM	$420K	0.0%	5,091 SH
KENVUE INC	COM	$943K	0.0%	39,335 SH
KEYCORP	COM	$480K	0.0%	29,996 SH
KEYSIGHT TECHNOLOGIES INC	COM	$250K	0.0%	1,670 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.0%	9,541 SH
KINDER MORGAN INC DEL	COM	$3.0M	0.1%	105,394 SH
KINSALE CAP GROUP INC	COM	$547K	0.0%	1,123 SH
KKR & CO INC	COM	$1.9M	0.1%	16,416 SH
KLA CORP	COM NEW	$1.2M	0.0%	1,720 SH
KORNIT DIGITAL LTD	SHS	$342K	0.0%	17,915 SH
KRAFT HEINZ CO	COM	$390K	0.0%	12,814 SH
KROGER CO	COM	$503K	0.0%	7,437 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.0%	6,035 SH
LABCORP HOLDINGS INC	COM SHS	$742K	0.0%	3,188 SH
LAM RESEARCH CORP	COM NEW	$6.8M	0.2%	93,872 SH
LAMAR ADVERTISING CO NEW	CL A	$216K	0.0%	1,898 SH
LANDBRIDGE COMPANY LLC	CL A	$250K	0.0%	3,470 SH
LAUDER ESTEE COS INC	CL A	$721K	0.0%	10,918 SH
LCI INDS	NOTE 1.125% 5/1	$54K	0.0%	55,000 SH
LEIDOS HOLDINGS INC	COM	$3.3M	0.1%	24,814 SH
LENNAR CORP	CL A	$2.3M	0.1%	20,217 SH
LENNOX INTL INC	COM	$248K	0.0%	442 SH
LIBERTY GLOBAL LTD	COM CL A	$668K	0.0%	58,000 SH
LIBERTY GLOBAL LTD	COM CL C	$1.1M	0.0%	95,044 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$140K	0.0%	69,879 SH
LINCOLN EDL SVCS CORP	COM	$553K	0.0%	34,840 SH
LINCOLN ELEC HLDGS INC	COM	$250K	0.0%	1,324 SH
LINDE PLC	SHS	$3.9M	0.1%	8,323 SH
LISTED FD TR	HORIZON KINETICS	$360K	0.0%	8,848 SH
LIVE NATION ENTERTAINMENT IN	COM	$709K	0.0%	5,428 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$76K	0.0%	19,976 SH
LOCKHEED MARTIN CORP	COM	$4.5M	0.1%	10,177 SH
LOWES COS INC	COM	$2.5M	0.1%	10,873 SH
LPL FINL HLDGS INC	COM	$319K	0.0%	975 SH
LUCID GROUP INC	COM	$143K	0.0%	59,212 SH
LULULEMON ATHLETICA INC	COM	$664K	0.0%	2,346 SH
LYFT INC	CL A COM	$791K	0.0%	66,603 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$724K	0.0%	10,282 SH
M & T BK CORP	COM	$553K	0.0%	3,091 SH
MAGNA INTL INC	COM	$2.0M	0.1%	59,949 SH
MAIN STR CAP CORP	COM	$1.9M	0.1%	33,292 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.1M	0.0%	11,388 SH
MANULIFE FINL CORP	COM	$462K	0.0%	14,833 SH
MARATHON PETE CORP	COM	$1.0M	0.0%	7,111 SH
MARKEL GROUP INC	COM	$254K	0.0%	136 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.0%	5,583 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$393K	0.0%	6,112 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.0%	4,485 SH
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.1%	4,419 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.0%	25,220 SH
MASCO CORP	COM	$239K	0.0%	3,435 SH
MASTERCARD INCORPORATED	CL A	$14.7M	0.4%	26,888 SH
MCCORMICK & CO INC	COM NON VTG	$227K	0.0%	2,752 SH
MCDONALDS CORP	COM	$14.3M	0.4%	45,702 SH
MCKESSON CORP	COM	$2.1M	0.1%	3,092 SH
MEDICAL PPTYS TRUST INC	COM	$182K	0.0%	30,182 SH
MEDTRONIC PLC	SHS	$2.3M	0.1%	26,139 SH
MERCADOLIBRE INC	COM	$1.1M	0.0%	557 SH
MERCK & CO INC	COM	$10.8M	0.3%	120,613 SH
META PLATFORMS INC	CL A	$41.6M	1.2%	72,181 SH
METLIFE INC	COM	$1.1M	0.0%	13,246 SH
MFS CHARTER INCOME TR	SH BEN INT	$69K	0.0%	11,013 SH
MGM RESORTS INTERNATIONAL	COM	$449K	0.0%	15,165 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.1%	30,405 SH
MICROSOFT CORP	COM	$86.1M	2.5%	229,294 SH
MICROSTRATEGY INC	CL A NEW	$1.7M	0.1%	5,888 SH
MODERNA INC	COM	$212K	0.0%	7,493 SH
MONDELEZ INTL INC	CL A	$1.3M	0.0%	19,740 SH
MONOLITHIC PWR SYS INC	COM	$241K	0.0%	416 SH
MONSTER BEVERAGE CORP NEW	COM	$372K	0.0%	6,350 SH
MOODYS CORP	COM	$1.1M	0.0%	2,453 SH
MORGAN STANLEY	COM NEW	$3.5M	0.1%	30,338 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.0%	3,116 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.0%	21,555 SH
MR COOPER GROUP INC	COM	$954K	0.0%	7,973 SH
MSA SAFETY INC	COM	$568K	0.0%	3,870 SH
MSCI INC	COM	$206K	0.0%	365 SH
MUELLER INDS INC	COM	$820K	0.0%	10,771 SH
MUELLER WTR PRODS INC	COM SER A	$459K	0.0%	18,052 SH
MURPHY USA INC	COM	$391K	0.0%	832 SH
NASDAQ INC	COM	$504K	0.0%	6,638 SH
NETAPP INC	COM	$233K	0.0%	2,652 SH
NETFLIX INC	COM	$12.4M	0.4%	13,285 SH
NEW GOLD INC CDA	COM	$109K	0.0%	29,500 SH
NEW JERSEY RES CORP	COM	$309K	0.0%	6,301 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$4.0M	0.1%	128,845 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$7.9M	0.2%	231,103 SH
NEW YORK MTG TR INC	COM	$65K	0.0%	10,000 SH
NEW YORK TIMES CO	CL A	$249K	0.0%	5,020 SH
NEWMONT CORP	COM	$2.5M	0.1%	50,814 SH
NEXTERA ENERGY INC	COM	$6.9M	0.2%	97,047 SH
NICE LTD	SPONSORED ADR	$276K	0.0%	1,793 SH
NIKE INC	CL B	$2.0M	0.1%	30,740 SH
NISOURCE INC	COM	$346K	0.0%	8,638 SH
NMI HLDGS INC	COM	$721K	0.0%	20,000 SH
NORDIC AMERICAN TANKERS LIMI	COM	$184K	0.0%	74,619 SH
NORDSON CORP	COM	$202K	0.0%	1,003 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%	8,197 SH
NORTHROP GRUMMAN CORP	COM	$2.9M	0.1%	5,676 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%	22,453 SH
NOVO-NORDISK A S	ADR	$2.5M	0.1%	36,167 SH
NRG ENERGY INC	COM NEW	$968K	0.0%	10,141 SH
NUCOR CORP	COM	$348K	0.0%	2,891 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.8M	0.1%	23,428 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$216K	0.0%	40,171 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$551K	0.0%	38,051 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$272K	0.0%	24,886 SH
NUVEEN MUN VALUE FD INC	COM	$585K	0.0%	66,700 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$433K	0.0%	18,232 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$536K	0.0%	67,291 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.4M	0.0%	107,139 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$526K	0.0%	36,636 SH
NVENT ELECTRIC PLC	SHS	$295K	0.0%	5,619 SH
NVIDIA CORPORATION	COM	$144.2M	4.3%	1,330,612 SH
NXP SEMICONDUCTORS N V	COM	$1.4M	0.0%	7,505 SH
OCCIDENTAL PETE CORP	COM	$382K	0.0%	7,740 SH
OGE ENERGY CORP	COM	$394K	0.0%	8,573 SH
OKEANIS ECO TANKERS COR	SHS	$221K	0.0%	10,000 SH
OLD DOMINION FREIGHT LINE IN	COM	$322K	0.0%	1,945 SH
OLD REP INTL CORP	COM	$373K	0.0%	9,515 SH
OMEGA HEALTHCARE INVS INC	COM	$421K	0.0%	11,060 SH
OMEROS CORP	COM	$88K	0.0%	10,760 SH
OMNICOM GROUP INC	COM	$271K	0.0%	3,268 SH
ON HLDG AG	NAMEN AKT A	$365K	0.0%	8,304 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$45K	0.0%	52,000 SH
ONDAS HLDGS INC	COM NEW	$22K	0.0%	21,000 SH
ONEMAIN HLDGS INC	COM	$292K	0.0%	5,981 SH
ONEOK INC NEW	COM	$5.3M	0.2%	53,824 SH
ORACLE CORP	COM	$6.8M	0.2%	48,487 SH
OREILLY AUTOMOTIVE INC	COM	$411K	0.0%	287 SH
OSISKO GOLD ROYALTIES LTD	COM	$919K	0.0%	43,514 SH
OTIS WORLDWIDE CORP	COM	$621K	0.0%	6,016 SH
OWENS CORNING NEW	COM	$206K	0.0%	1,444 SH
OXFORD LANE CAP CORP	COM	$104K	0.0%	22,125 SH
PACCAR INC	COM	$319K	0.0%	3,278 SH
PACER FDS TR	GLOBL CASH ETF	$267K	0.0%	7,214 SH
PACER FDS TR	METAURUS CAP 400	$271K	0.0%	7,429 SH
PACER FDS TR	PAC ASSET FLTG	$1.1M	0.0%	22,702 SH
PACER FDS TR	TRENDP US MID CP	$705K	0.0%	20,370 SH
PACER FDS TR	US CASH COWS 100	$6.8M	0.2%	123,413 SH
PACER FDS TR	US LRG CP CASH	$254K	0.0%	8,241 SH
PACER FDS TR	US SMALL CAP CAS	$916K	0.0%	24,429 SH
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	$49K	0.0%	50,000 SH
PACKAGING CORP AMER	COM	$298K	0.0%	1,504 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.6M	0.5%	208,228 SH
PALO ALTO NETWORKS INC	COM	$14.1M	0.4%	82,922 SH
PAN AMERN SILVER CORP	COM	$4.7M	0.1%	183,614 SH
PARAMOUNT GLOBAL	CLASS B COM	$733K	0.0%	61,321 SH
PARAMOUNT GROUP INC	COM	$559K	0.0%	130,000 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.0%	2,684 SH
PAYCHEX INC	COM	$1.2M	0.0%	7,824 SH
PAYCOM SOFTWARE INC	COM	$348K	0.0%	1,594 SH
PAYPAL HLDGS INC	COM	$1.7M	0.0%	25,619 SH
PENTAIR PLC	SHS	$736K	0.0%	8,413 SH
PEPSICO INC	COM	$6.4M	0.2%	42,902 SH
PFIZER INC	COM	$9.2M	0.3%	361,158 SH
PG&E CORP	NOTE 4.250%12/0	$33K	0.0%	31,000 SH
PGIM ETF TR	PGIM ULTRA SH BD	$285K	0.0%	5,738 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.1%	21,761 SH
PHILLIPS 66	COM	$2.2M	0.1%	17,628 SH
PIMCO CORPORATE & INCOME OPP	COM	$372K	0.0%	25,717 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.6M	0.1%	130,505 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$206K	0.0%	14,862 SH
PIMCO ETF TR	ACTIVE BD ETF	$11.4M	0.3%	123,046 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$19.5M	0.6%	193,322 SH
PIMCO ETF TR	INTER MUN BD ACT	$946K	0.0%	18,356 SH
PIMCO HIGH INCOME FD	COM SHS	$68K	0.0%	13,823 SH
PIMCO INCOME STRATEGY FD II	COM	$130K	0.0%	17,222 SH
PIMCO MUN INCOME FD	COM	$122K	0.0%	13,825 SH
PIMCO MUN INCOME FD III	COM	$294K	0.0%	41,010 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$391K	0.0%	19,572 SH
PNC FINL SVCS GROUP INC	COM	$1.7M	0.1%	9,784 SH
POSTAL REALTY TRUST INC	CL A	$157K	0.0%	11,000 SH
POWELL INDS INC	COM	$509K	0.0%	2,991 SH
PPG INDS INC	COM	$284K	0.0%	2,594 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$51K	0.0%	46,000 SH
PPL CORP	COM	$1.2M	0.0%	32,460 SH
PRIMERICA INC	COM	$224K	0.0%	789 SH
PROCTER AND GAMBLE CO	COM	$28.1M	0.8%	164,850 SH
PROGRESSIVE CORP	COM	$1.8M	0.1%	6,511 SH
PROLOGIS INC.	COM	$1.3M	0.0%	12,028 SH
PROPETRO HLDG CORP	COM	$171K	0.0%	23,200 SH
PROSHARES TR	BITCOIN ETF	$796K	0.0%	43,464 SH
PROSHARES TR	INVT INT RT HG	$255K	0.0%	3,316 SH
PROSHARES TR	LARGE CAP CRE	$15.2M	0.4%	238,847 SH
PROSHARES TR	NASDAQ 100 HIGH	$353K	0.0%	9,092 SH
PROSHARES TR	PSHS ULTRUSS2000	$612K	0.0%	18,310 SH
PROSHARES TR	RUSS 2000 DIVD	$335K	0.0%	5,107 SH
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.1%	22,855 SH
PROSHARES TR	S&P 500 HIGH INC	$530K	0.0%	12,585 SH
PROSHARES TR	S&P MDCP 400 DIV	$312K	0.0%	3,870 SH
PROSHARES TR	SHORT QQQ	$768K	0.0%	18,909 SH
PROSHARES TR	SHORT S&P 500 NE	$4.7M	0.1%	104,688 SH
PROSHARES TR	ULTRA FNCLS NEW	$200K	0.0%	2,243 SH
PROSHARES TR	ULTRASHORT QQQ	$1.6M	0.0%	42,073 SH
PROSHARES TR	ULTRASHRT S&P500	$3.0M	0.1%	139,021 SH
PROSHARES TR II	VIX SHT TERM FUT	$206K	0.0%	4,097 SH
PRUDENTIAL FINL INC	COM	$2.7M	0.1%	24,600 SH
PUBLIC STORAGE OPER CO	COM	$497K	0.0%	1,661 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	0.1%	29,473 SH
PULTE GROUP INC	COM	$277K	0.0%	2,698 SH
PUTNAM MANAGED MUN INCOME TR	COM	$127K	0.0%	20,704 SH
QUALCOMM INC	COM	$6.3M	0.2%	40,844 SH
QUANTA SVCS INC	COM	$972K	0.0%	3,824 SH
QUEST DIAGNOSTICS INC	COM	$238K	0.0%	1,404 SH
QUEST RESOURCE HLDG CORP	COM NEW	$65K	0.0%	25,000 SH
RAYMOND JAMES FINL INC	COM	$377K	0.0%	2,715 SH
RBB FD INC	US TREAS 3 MNTH	$3.8M	0.1%	75,451 SH
RE MAX HLDGS INC	CL A	$112K	0.0%	13,419 SH
READY CAPITAL CORP	COM	$147K	0.0%	28,893 SH
REALTY INCOME CORP	COM	$1.0M	0.0%	17,535 SH
REDDIT INC	CL A	$2.5M	0.1%	23,913 SH
REGENERON PHARMACEUTICALS	COM	$204K	0.0%	322 SH
REGIONS FINANCIAL CORP NEW	COM	$439K	0.0%	20,181 SH
RELX PLC	SPONSORED ADR	$313K	0.0%	6,200 SH
REPUBLIC SVCS INC	COM	$1.1M	0.0%	4,738 SH
REZOLVE AI LTD	ORD SHS	$12K	0.0%	10,000 SH
RICHTECH ROBOTICS INC	CL B	$44K	0.0%	22,000 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.0%	17,741 SH
RITHM CAPITAL CORP	COM NEW	$208K	0.0%	18,189 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$758K	0.0%	56,472 SH
RIVERNORTH MANAGED DUR MUN I	COM	$232K	0.0%	16,206 SH
RIVERNORTH OPPORTUNITIES FD	COM	$2.6M	0.1%	224,088 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$469K	0.0%	37,700 SH
ROBINHOOD MKTS INC	COM CL A	$385K	0.0%	9,250 SH
ROCKWELL AUTOMATION INC	COM	$824K	0.0%	3,188 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.0%	2,298 SH
ROSS STORES INC	COM	$623K	0.0%	4,873 SH
RPM INTL INC	COM	$658K	0.0%	5,689 SH
RTX CORPORATION	COM	$10.0M	0.3%	75,463 SH
S&P GLOBAL INC	COM	$2.3M	0.1%	4,459 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$85K	0.0%	10,998 SH
SALESFORCE INC	COM	$6.4M	0.2%	23,980 SH
SANOFI	SPONSORED ADR	$838K	0.0%	15,112 SH
SAP SE	SPON ADR	$704K	0.0%	2,623 SH
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$34K	0.0%	37,000 SH
SCHLUMBERGER LTD	COM STK	$3.1M	0.1%	73,387 SH
SCHWAB CHARLES CORP	COM	$3.8M	0.1%	48,087 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$3.7M	0.1%	149,037 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$6.4M	0.2%	284,987 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$242K	0.0%	6,685 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.0%	53,720 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$865K	0.0%	34,100 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.0M	0.2%	327,741 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$728K	0.0%	31,413 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.7M	0.3%	496,534 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.1%	116,186 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%	89,747 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%	43,558 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.3M	0.2%	285,368 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.0%	57,778 SH
SCHWAB STRATEGIC TR	US REIT ETF	$333K	0.0%	15,487 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.1%	125,072 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$358K	0.0%	13,299 SH
SEA LTD	SPONSORD ADS	$263K	0.0%	2,012 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.0%	15,340 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.7M	0.1%	28,274 SH
SELECT SECTOR SPDR TR	ENERGY	$4.8M	0.1%	51,337 SH
SELECT SECTOR SPDR TR	FINANCIAL	$10.4M	0.3%	209,765 SH
SELECT SECTOR SPDR TR	INDL	$9.3M	0.3%	70,765 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$475K	0.0%	11,351 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.2M	0.1%	16,296 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$958K	0.0%	11,734 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.4M	0.2%	57,820 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$11.1M	0.3%	140,794 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$410K	0.0%	4,768 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.9M	0.3%	48,144 SH
SEMPRA	COM	$707K	0.0%	9,906 SH
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$744K	0.0%	29,175 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$297K	0.0%	9,100 SH
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$241K	0.0%	4,900 SH
SERVICENOW INC	COM	$3.1M	0.1%	3,840 SH
SHELL PLC	SPON ADS	$1.2M	0.0%	16,040 SH
SHERWIN WILLIAMS CO	COM	$2.6M	0.1%	7,354 SH
SHOPIFY INC	CL A	$2.7M	0.1%	27,828 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$544K	0.0%	26,496 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.0%	6,945 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.2M	0.0%	40,587 SH
SNAP INC	CL A	$188K	0.0%	21,592 SH
SNAP ON INC	COM	$601K	0.0%	1,784 SH
SNOWFLAKE INC	CL A	$600K	0.0%	4,103 SH
SOFI TECHNOLOGIES INC	COM	$162K	0.0%	13,914 SH
SOLVENTUM CORP	COM SHS	$353K	0.0%	4,645 SH
SONY GROUP CORP	SPONSORED ADR	$1.4M	0.0%	57,049 SH
SOUNDHOUND AI INC	CLASS A COM	$194K	0.0%	23,927 SH
SOUTH BOW CORP	COM	$1.0M	0.0%	39,850 SH
SOUTHERN CO	COM	$8.9M	0.3%	97,137 SH
SOUTHERN COPPER CORP	COM	$202K	0.0%	2,158 SH
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$16K	0.0%	16,000 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.7M	0.1%	11,214 SH
SPDR GOLD TR	GOLD SHS	$22.7M	0.7%	78,646 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$439K	0.0%	8,063 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$942K	0.0%	11,928 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$204K	0.0%	3,606 SH
SPDR S&P 500 ETF TR	TR UNIT	$39.4M	1.2%	70,438 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.5M	0.1%	4,634 SH
SPDR SER TR	AEROSPACE DEF	$1.3M	0.0%	8,162 SH
SPDR SER TR	BBG CONV SEC ETF	$10.5M	0.3%	136,654 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$30.4M	0.9%	331,081 SH
SPDR SER TR	BLOOMBERG HIGH Y	$743K	0.0%	7,792 SH
SPDR SER TR	MSCI USA STRTGIC	$234K	0.0%	1,493 SH
SPDR SER TR	NUVEEN BLMBRG MU	$288K	0.0%	6,401 SH
SPDR SER TR	PORTFLI HIGH YLD	$318K	0.0%	13,572 SH
SPDR SER TR	PORTFOLIO LN TSR	$1.1M	0.0%	40,359 SH
SPDR SER TR	PORTFOLIO S&P400	$1.0M	0.0%	20,259 SH
SPDR SER TR	PORTFOLIO S&P500	$3.7M	0.1%	56,606 SH
SPDR SER TR	PORTFOLIO S&P600	$2.9M	0.1%	71,791 SH
SPDR SER TR	PORTFOLIO SH TSR	$859K	0.0%	29,365 SH
SPDR SER TR	PRTFLO S&P500 GW	$918K	0.0%	11,422 SH
SPDR SER TR	PRTFLO S&P500 HI	$329K	0.0%	7,425 SH
SPDR SER TR	PRTFLO S&P500 VL	$938K	0.0%	18,367 SH
SPDR SER TR	RUSSELL LOW VOL	$483K	0.0%	3,811 SH
SPDR SER TR	S&P 400 MDCP GRW	$276K	0.0%	3,478 SH
SPDR SER TR	S&P BIOTECH	$1.1M	0.0%	14,069 SH
SPDR SER TR	S&P DIVID ETF	$1.9M	0.1%	13,825 SH
SPDR SER TR	S&P OILGAS EXP	$267K	0.0%	2,028 SH
SPDR SER TR	S&P SEMICNDCTR	$287K	0.0%	1,427 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%	2,110 SH
SPOTIFY USA INC	NOTE 3/1	$55K	0.0%	46,000 SH
SPROTT PHYSICAL GOLD TR	UNIT	$330K	0.0%	13,710 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$148K	0.0%	12,750 SH
SPROUTS FMRS MKT INC	COM	$1.2M	0.0%	8,084 SH
SRH TOTAL RETURN FUND INC	COM	$7.3M	0.2%	426,001 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$401K	0.0%	9,749 SH
SSGA ACTIVE TR	SPDR BLACKSTONE	$413K	0.0%	14,700 SH
SSR MINING IN	COM	$291K	0.0%	29,000 SH
STANLEY BLACK & DECKER INC	COM	$489K	0.0%	6,364 SH
STAR BULK CARRIERS CORP.	SHS PAR	$904K	0.0%	58,095 SH
STARBUCKS CORP	COM	$4.6M	0.1%	47,166 SH
STARWOOD PPTY TR INC	COM	$732K	0.0%	37,034 SH
STEM INC	COM	$5K	0.0%	13,500 SH
STERIS PLC	SHS USD	$258K	0.0%	1,136 SH
STIFEL FINL CORP	COM	$635K	0.0%	6,741 SH
STRIDE INC	COM	$640K	0.0%	5,060 SH
STRYKER CORPORATION	COM	$7.5M	0.2%	20,216 SH
SUN CMNTYS INC	COM	$213K	0.0%	1,653 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$596K	0.0%	10,258 SH
SUNRUN INC	COM	$512K	0.0%	87,322 SH
SUPER MICRO COMPUTER INC	COM NEW	$387K	0.0%	11,288 SH
SYNCHRONY FINANCIAL	COM	$862K	0.0%	16,283 SH
SYNOPSYS INC	COM	$584K	0.0%	1,361 SH
SYSCO CORP	COM	$754K	0.0%	10,053 SH
T-MOBILE US INC	COM	$4.4M	0.1%	16,522 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.1M	0.1%	30,557 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$287K	0.0%	1,384 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$172K	0.0%	11,565 SH
TALEN ENERGY CORP	COM	$211K	0.0%	1,055 SH
TAPESTRY INC	COM	$233K	0.0%	3,308 SH
TARGA RES CORP	COM	$1.4M	0.0%	6,905 SH
TARGET CORP	COM	$1.1M	0.0%	11,017 SH
TC ENERGY CORP	COM	$487K	0.0%	10,320 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.0%	7,914 SH
TECK RESOURCES LTD	CL B	$214K	0.0%	5,868 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.0M	0.1%	4,112 SH
TELEFONICA S A	SPONSORED ADR	$204K	0.0%	43,740 SH
TEMPLETON EMERGING MKTS INCO	COM	$203K	0.0%	37,652 SH
TENET HEALTHCARE CORP	COM NEW	$491K	0.0%	3,650 SH
TESLA INC	COM	$16.4M	0.5%	63,340 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$977K	0.0%	45,775 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$690K	0.0%	44,867 SH
TEXAS INSTRS INC	COM	$4.7M	0.1%	26,232 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.1M	0.1%	2,311 SH
TEXAS ROADHOUSE INC	COM	$390K	0.0%	2,340 SH
TEXTRON INC	COM	$298K	0.0%	4,128 SH
TFS FINL CORP	COM	$272K	0.0%	21,942 SH
THE CIGNA GROUP	COM	$2.0M	0.1%	6,040 SH
THE TRADE DESK INC	COM CL A	$1.8M	0.1%	33,315 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.0M	0.3%	18,088 SH
THOMSON REUTERS CORP	COM	$225K	0.0%	1,302 SH
THOR INDS INC	COM	$1.4M	0.0%	19,045 SH
TIDAL ETF TR	RPAR RISK PARI	$1.2M	0.0%	60,882 SH
TIDAL TR II	YIELDMAX MAGNIFI	$1.6M	0.0%	105,316 SH
TIPTREE INC	COM	$337K	0.0%	14,000 SH
TJX COS INC NEW	COM	$6.3M	0.2%	51,992 SH
TORO CO	COM	$211K	0.0%	2,899 SH
TORTOISE ENERGY INFRA CORP	COM	$202K	0.0%	4,699 SH
TOYOTA MOTOR CORP	ADS	$605K	0.0%	3,427 SH
TRACTOR SUPPLY CO	COM	$670K	0.0%	12,152 SH
TRANE TECHNOLOGIES PLC	SHS	$513K	0.0%	1,523 SH
TRANSDIGM GROUP INC	COM	$774K	0.0%	560 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$733K	0.0%	27,700 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.1%	9,009 SH
TREX CO INC	COM	$256K	0.0%	4,408 SH
TRIMBLE INC	COM	$406K	0.0%	6,191 SH
TRUIST FINL CORP	COM	$1.1M	0.0%	25,805 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$3.3M	0.1%	110,391 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$5.9M	0.2%	194,683 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$1.6M	0.0%	63,985 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$11.4M	0.3%	336,114 SH
TYSON FOODS INC	CL A	$627K	0.0%	9,823 SH
U HAUL HOLDING COMPANY	COM SER N	$1.2M	0.0%	19,802 SH
UBER TECHNOLOGIES INC	COM	$12.8M	0.4%	175,912 SH
UBER TECHNOLOGIES INC	NOTE 12/1	$53K	0.0%	50,000 SH
UBS GROUP AG	SHS	$1.3M	0.0%	42,108 SH
ULTA BEAUTY INC	COM	$786K	0.0%	2,145 SH
UNILEVER PLC	SPON ADR NEW	$1.8M	0.1%	30,877 SH
UNION PAC CORP	COM	$3.1M	0.1%	13,236 SH
UNITED AIRLS HLDGS INC	COM	$272K	0.0%	3,939 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	18,255 SH
UNITED RENTALS INC	COM	$1.6M	0.0%	2,600 SH
UNITED STATES STL CORP NEW	COM	$892K	0.0%	21,101 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.1M	0.0%	35,537 SH
UNITED THERAPEUTICS CORP DEL	COM	$272K	0.0%	883 SH
UNITEDHEALTH GROUP INC	COM	$16.1M	0.5%	30,744 SH
UNUM GROUP	COM	$281K	0.0%	3,445 SH
UR-ENERGY INC	COM	$8K	0.0%	11,500 SH
US BANCORP DEL	COM NEW	$1.2M	0.0%	29,425 SH
VALERO ENERGY CORP	COM	$1.6M	0.0%	12,480 SH
VANECK BITCOIN ETF	SH BEN INT	$226K	0.0%	9,714 SH
VANECK ETF TRUST	DURABLE HGH DIV	$409K	0.0%	11,983 SH
VANECK ETF TRUST	GOLD MINERS ETF	$886K	0.0%	19,270 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$501K	0.0%	9,798 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$260K	0.0%	5,721 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.8M	0.1%	54,635 SH
VANECK ETF TRUST	OIL SERVICES ETF	$6.9M	0.2%	26,320 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.1M	0.0%	65,615 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.7M	0.1%	17,659 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$235K	0.0%	10,439 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.3M	0.1%	56,243 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.2M	0.2%	88,447 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.6M	0.2%	83,723 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.2M	0.3%	139,466 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.7M	0.2%	157,595 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.0%	7,921 SH
VANGUARD INDEX FDS	GROWTH ETF	$51.5M	1.5%	139,003 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.1%	7,867 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.0%	6,886 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$876K	0.0%	5,457 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.8M	0.3%	37,813 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.1M	0.2%	56,371 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	0.4%	24,857 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.1%	22,022 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.3M	0.3%	50,895 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.5M	0.2%	25,791 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.3M	0.3%	33,883 SH
VANGUARD INDEX FDS	VALUE ETF	$35.3M	1.0%	204,437 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$788K	0.0%	12,994 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.7M	0.2%	126,497 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$776K	0.0%	11,058 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$214K	0.0%	1,847 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$207K	0.0%	4,145 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.0%	25,012 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.4M	0.1%	29,734 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.1M	0.1%	54,230 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.3M	0.0%	23,328 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.1M	0.1%	66,397 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$418K	0.0%	7,114 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.4M	0.2%	105,855 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.1%	19,665 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$393K	0.0%	1,550 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$908K	0.0%	11,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$528K	0.0%	6,551 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.9M	0.3%	50,892 SH
VANGUARD STAR FDS	VG TL INTL STK F	$850K	0.0%	13,689 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.7M	0.4%	268,690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.9M	0.1%	30,264 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$233K	0.0%	2,805 SH
VANGUARD WORLD FD	CONSUM STP ETF	$685K	0.0%	3,129 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.0%	9,337 SH
VANGUARD WORLD FD	FINANCIALS ETF	$611K	0.0%	5,112 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.1%	6,429 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.5M	0.1%	10,034 SH
VANGUARD WORLD FD	INF TECH ETF	$10.6M	0.3%	19,510 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$323K	0.0%	2,507 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.2M	0.1%	13,106 SH
VEEVA SYS INC	CL A COM	$286K	0.0%	1,233 SH
VENTAS INC	COM	$262K	0.0%	3,814 SH
VERALTO CORP	COM SHS	$303K	0.0%	3,110 SH
VERISK ANALYTICS INC	COM	$277K	0.0%	932 SH
VERIZON COMMUNICATIONS INC	COM	$8.6M	0.3%	188,707 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.1%	5,314 SH
VERTIV HOLDINGS CO	COM CL A	$649K	0.0%	8,994 SH
VIATRIS INC	COM	$274K	0.0%	31,491 SH
VICI PPTYS INC	COM	$358K	0.0%	10,960 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$281K	0.0%	8,201 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$499K	0.0%	24,928 SH
VIRTUS EQUITY & CONV INCM FD	COM	$1.5M	0.0%	68,933 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$552K	0.0%	23,390 SH
VISA INC	COM CL A	$15.7M	0.5%	44,759 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$49K	0.0%	55,000 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$511K	0.0%	10,976 SH
VISTRA CORP	COM	$4.0M	0.1%	34,229 SH
VIVOS THERAPEUTICS INC	COM NEW	$198K	0.0%	69,531 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.0M	0.1%	215,989 SH
VORNADO RLTY TR	SH BEN INT	$327K	0.0%	8,827 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$97K	0.0%	18,191 SH
WABTEC	COM	$288K	0.0%	1,587 SH
WALMART INC	COM	$16.1M	0.5%	183,734 SH
WARNER BROS DISCOVERY INC	COM SER A	$598K	0.0%	55,706 SH
WASTE CONNECTIONS INC	COM	$228K	0.0%	1,168 SH
WASTE MGMT INC DEL	COM	$5.7M	0.2%	24,767 SH
WATERS CORP	COM	$284K	0.0%	771 SH
WATSCO INC	COM	$1.4M	0.0%	2,812 SH
WEC ENERGY GROUP INC	COM	$611K	0.0%	5,604 SH
WELLS FARGO CO NEW	COM	$3.1M	0.1%	43,706 SH
WELLTOWER INC	COM	$4.0M	0.1%	25,982 SH
WEST PHARMACEUTICAL SVSC INC	COM	$483K	0.0%	2,159 SH
WESTERN ASSET MANAGED MUNS F	COM	$577K	0.0%	56,117 SH
WESTERN COPPER & GOLD CORP	COM	$14K	0.0%	12,000 SH
WESTERN UN CO	COM	$187K	0.0%	17,680 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.3M	0.0%	42,988 SH
WHEATON PRECIOUS METALS CORP	COM	$247K	0.0%	3,184 SH
WHIRLPOOL CORP	COM	$302K	0.0%	3,350 SH
WILLIAMS COS INC	COM	$5.6M	0.2%	93,161 SH
WINNEBAGO INDS INC	COM	$293K	0.0%	8,497 SH
WISDOMTREE TR	CURRNCY INT EQ	$1.0M	0.0%	28,374 SH
WISDOMTREE TR	EM EX ST-OWNED	$3.2M	0.1%	102,570 SH
WISDOMTREE TR	EMER MKT HIGH FD	$356K	0.0%	8,456 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.0%	27,106 SH
WISDOMTREE TR	GLB US QTLY DIV	$325K	0.0%	9,112 SH
WISDOMTREE TR	HEDGED HI YLD BD	$12.4M	0.4%	566,819 SH
WISDOMTREE TR	INTL EQUITY FD	$1.2M	0.0%	19,832 SH
WISDOMTREE TR	US HIGH DIVIDEND	$401K	0.0%	4,039 SH
WISDOMTREE TR	US LARGECAP DIVD	$220K	0.0%	2,769 SH
WISDOMTREE TR	US MIDCAP DIVID	$535K	0.0%	10,796 SH
WISDOMTREE TR	US QTLY DIV GRT	$280K	0.0%	3,511 SH
WORKDAY INC	CL A	$353K	0.0%	1,511 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.0M	0.2%	113,747 SH
WP CAREY INC	COM	$377K	0.0%	5,966 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$126K	0.0%	21,372 SH
XCEL ENERGY INC	COM	$679K	0.0%	9,598 SH
XYLEM INC	COM	$847K	0.0%	7,089 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$1.3M	0.0%	37,200 SH
YUM BRANDS INC	COM	$387K	0.0%	2,459 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$241K	0.0%	853 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$312K	0.0%	21,400 SH
ZIMMER BIOMET HOLDINGS INC	COM	$274K	0.0%	2,423 SH
ZOETIS INC	CL A	$1.8M	0.1%	10,807 SH
ZSCALER INC	COM	$261K	0.0%	1,314 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001464811-26-000010	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001464811-26-000005	$2.17B	View
Oct 31, 2025	Q3 2025