ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 376240 6565 SH SOLE 0 0 6565 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 859523 1405 SH SOLE 0 0 1405 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1138524 3310 SH SOLE 0 0 3310 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1621752 4760 SH SOLE 0 0 4760 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 778206 15003 SH SOLE 0 0 15003 AMAZON COM INC COM 023135106 BBG001S5PQL7 818738 3287 SH SOLE 0 0 3287 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 317257 22133 SH SOLE 0 0 22133 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1068103 9153 SH SOLE 0 0 9153 APPLE INC COM 037833100 BBG001S5N8V8 797612 2395 SH SOLE 0 0 2395 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 215521 2715 SH SOLE 0 0 2715 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1062621 55564 SH SOLE 0 0 55564 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1551632 13289 SH SOLE 0 0 13289 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 351068 1212 SH SOLE 0 0 1212 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 239741 1477 SH SOLE 0 0 1477 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 120093 10878 SH SOLE 0 0 10878 BLACKSTONE INC COM 09260D107 BBG001S7H949 1252001 11138 SH SOLE 0 0 11138 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 225185 813 SH SOLE 0 0 813 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 555006 52393 SH SOLE 0 0 52393 BROADCOM INC COM 11135F101 BBG00KHY5SY8 390489 1112 SH SOLE 0 0 1112 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 519894 14235 SH SOLE 0 0 14235 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 718027 18103 SH SOLE 0 0 18103 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 229477 1124 SH SOLE 0 0 1124 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 388606 1119 SH SOLE 0 0 1119 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 353364 2824 SH SOLE 0 0 2824 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 244274 892 SH SOLE 0 0 892 ELI LILLY & CO COM 532457108 BBG001S5STL8 309547 265 SH SOLE 0 0 265 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 316967 6806 SH SOLE 0 0 6806 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 250142 4432 SH SOLE 0 0 4432 ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 BBG01SN1MZS7 273773 13580 SH SOLE 0 0 13580 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 449322 11358 SH SOLE 0 0 11358 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 292451 1797 SH SOLE 0 0 1797 FIRST SOLAR INC COM 336433107 BBG001S991Z7 352129 2007 SH SOLE 0 0 2007 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1366677 59421 SH SOLE 0 0 59421 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3232284 46295 SH SOLE 0 0 46295 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 818160 20531 SH SOLE 0 0 20531 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5525571 105249 SH SOLE 0 0 105249 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5743109 326313 SH SOLE 0 0 326313 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 688560 74701 SH SOLE 0 0 74701 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1162068 69072 SH SOLE 0 0 69072 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1999924 103623 SH SOLE 0 0 103623 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 861966 19193 SH SOLE 0 0 19193 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 4800701 476733 SH SOLE 0 0 476733 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 497014 9514 SH SOLE 0 0 9514 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 4406736 54537 SH SOLE 0 0 54537 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 6339187 310288 SH SOLE 0 0 310288 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 9767585 411961 SH SOLE 0 0 411961 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 818631 14543 SH SOLE 0 0 14543 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28481016 136915 SH SOLE 0 0 136915 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11665413 15753 SH SOLE 0 0 15753 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 272076 1012 SH SOLE 0 0 1012 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 299967 3696 SH SOLE 0 0 3696 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 425824 7294 SH SOLE 0 0 7294 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2361729 23837 SH SOLE 0 0 23837 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 5687807 58360 SH SOLE 0 0 58360 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3658837 66488 SH SOLE 0 0 66488 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 603485 3300 SH SOLE 0 0 3300 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 511432 11757 SH SOLE 0 0 11757 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 274730 5040 SH SOLE 0 0 5040 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2261325 54820 SH SOLE 0 0 54820 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 9850277 215731 SH SOLE 0 0 215731 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11319887 145537 SH SOLE 0 0 145537 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13440712 118483 SH SOLE 0 0 118483 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8499633 95170 SH SOLE 0 0 95170 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 225144 6618 SH SOLE 0 0 6618 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2547136 22554 SH SOLE 0 0 22554 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 5134856 104367 SH SOLE 0 0 104367 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 397198 4100 SH SOLE 0 0 4100 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 452518 6140 SH SOLE 0 0 6140 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 295355 4105 SH SOLE 0 0 4105 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 381386935 4034133 SH SOLE 0 0 4034133 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 1510461 21523 SH SOLE 0 0 21523 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4583380 43070 SH SOLE 0 0 43070 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 788494 46382 SH SOLE 0 0 46382 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 626888 9326 SH SOLE 0 0 9326 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5347014 69253 SH SOLE 0 0 69253 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 17148461 167826 SH SOLE 0 0 167826 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 643720 16182 SH SOLE 0 0 16182 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 757435 15614 SH SOLE 0 0 15614 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9090697 308159 SH SOLE 0 0 308159 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5888765 47012 SH SOLE 0 0 47012 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1270305 11583 SH SOLE 0 0 11583 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1866985 21455 SH SOLE 0 0 21455 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 268787 4693 SH SOLE 0 0 4693 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 208115 9516 SH SOLE 0 0 9516 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 396969 40017 SH SOLE 0 0 40017 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 BBG01J9W2923 389642 3704 SH SOLE 0 0 3704 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 200762 4230 SH SOLE 0 0 4230 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 284169 1071 SH SOLE 0 0 1071 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 278423 842 SH SOLE 0 0 842 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 775277 25714 SH SOLE 0 0 25714 KKR & CO INC COM 48251W104 BBG001S6PW05 1598251 17433 SH SOLE 0 0 17433 KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 286686 23168 SH SOLE 0 0 23168 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 361433 14752 SH SOLE 0 0 14752 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 284118 864 SH SOLE 0 0 864 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 883618 16039 SH SOLE 0 0 16039 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275571 1043 SH SOLE 0 0 1043 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 230080 417 SH SOLE 0 0 417 MERCK & CO INC COM 58933Y105 BBG001S5TC52 232481 1580 SH SOLE 0 0 1580 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 607021 837 SH SOLE 0 0 837 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 574093 539 SH SOLE 0 0 539 MICROSOFT CORP COM 594918104 BBG001S5TD05 1817603 3544 SH SOLE 0 0 3544 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 270647 1439 SH SOLE 0 0 1439 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2861324 12529 SH SOLE 0 0 12529 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 211162 2747 SH SOLE 0 0 2747 OXFORD LANE CAP CORP COM 691543847 BBG001T93HP8 331595 36803 SH SOLE 0 0 36803 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 412408 1038 SH SOLE 0 0 1038 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 205322 1076 SH SOLE 0 0 1076 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 8441365 171747 SH SOLE 0 0 171747 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 11782169 217785 SH SOLE 0 0 217785 QUANTINUUM INC CL A COM 74768A104 BBG0226GKB86 214300 4459 SH SOLE 0 0 4459 RAYONIER INC COM 754907103 BBG001S7NCZ1 434581 23670 SH SOLE 0 0 23670 SALESFORCE INC COM 79466L302 BBG001SDLP09 202179 879 SH SOLE 0 0 879 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 374761 7018 SH SOLE 0 0 7018 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 342170 2306 SH SOLE 0 0 2306 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 14030734 93005 SH SOLE 0 0 93005 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001V0JXP2 1528570 38062 SH SOLE 0 0 38062 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 BBG001SLBK12 1715883 25492 SH SOLE 0 0 25492 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 931440 5194 SH SOLE 0 0 5194 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 6994418 293267 SH SOLE 0 0 293267 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 20176559 224784 SH SOLE 0 0 224784 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 279162 1770 SH SOLE 0 0 1770 SPDR SERIES TRUST ST STR SP HOME 78464A888 BBG001SQDKH2 924818 9603 SH SOLE 0 0 9603 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 294217 4237 SH SOLE 0 0 4237 ST JOE CO COM 790148100 BBG001S7K9Y2 294283 4472 SH SOLE 0 0 4472 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 751360 1474 SH SOLE 0 0 1474 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 24199000 31707 SH SOLE 0 0 31707 TC ENERGY CORP COM 87807B107 BBG001S5WW27 693457 11864 SH SOLE 0 0 11864 TEMA ETF TRUST MEMORY ETF 87975E750 BBG022NPKGX8 710979 18294 SH SOLE 0 0 18294 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 239757 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 255705 378 SH SOLE 0 0 378 TWILIO INC CL A 90138F102 BBG0029ZX859 351244 1201 SH SOLE 0 0 1201 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 351489 955 SH SOLE 0 0 955 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 999207 77518 SH SOLE 0 0 77518 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2706298 4446 SH SOLE 0 0 4446 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 456243 26908 SH SOLE 0 0 26908 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 213187 2494 SH SOLE 0 0 2494 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 2415105 8259 SH SOLE 0 0 8259 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 10018871 127759 SH SOLE 0 0 127759 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 1506048 4458 SH SOLE 0 0 4458 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 5392320 18954 SH SOLE 0 0 18954 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 13331488 61697 SH SOLE 0 0 61697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4292687 47893 SH SOLE 0 0 47893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16866200 24065 SH SOLE 0 0 24065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11543049 194622 SH SOLE 0 0 194622 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13599572 156690 SH SOLE 0 0 156690 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1739621 40913 SH SOLE 0 0 40913 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6986270 89213 SH SOLE 0 0 89213 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 598290 8734 SH SOLE 0 0 8734 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 526814 2258 SH SOLE 0 0 2258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 693955 9828 SH SOLE 0 0 9828 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1730405 7930 SH SOLE 0 0 7930 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 225048 11814 SH SOLE 0 0 11814 XPEL INC COM 98379L100 BBG001S6JQ87 254684 5766 SH SOLE 0 0 5766