10X GENOMICS INC CL A COM 88025U109 371380 4110 SH SOLE 0 0 4110 3M CO COM 88579Y101 336672 2051 SH SOLE 0 0 2051 AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 203729 8457 SH SOLE 0 0 8457 ABBOTT LABORATORIES COM 002824100 802757 8123 SH SOLE 0 0 8123 ABBVIE INC COM 00287Y109 3180040 12156 SH SOLE 0 0 12156 ABERDEEN MUN INCOME FD SH BEN INT 552738106 48500 10000 SH SOLE 0 0 10000 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1135583 86818 SH SOLE 0 0 86818 ABRDN AUSTRALIA EQUITY FD IN COM 003011111 338665 27050 SH SOLE 0 0 27050 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 361573 30851 SH SOLE 0 0 30851 ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 132 10530 SH SOLE 0 0 10530 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1514721 146069 SH SOLE 0 0 146069 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2148769 102861 SH SOLE 0 0 102861 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 211784 11510 SH SOLE 0 0 11510 ABRDN INCOME CREDIT STRATEGI COM 003057106 172483 38760 SH SOLE 0 0 38760 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1119632 110200 SH SOLE 0 0 110200 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 142136 10900 SH SOLE 0 0 10900 ADVANCED MICRO DEVICES INC COM 007903107 1295707 2118 SH SOLE 0 0 2118 ADVENT CONV & INCOME FD COM 00764C109 769117 67113 SH SOLE 0 0 67113 AFLAC INC COM 001055102 293982 2630 SH SOLE 0 0 2630 AGNC INVT CORP COM 00123Q104 125611 13849 SH SOLE 0 0 13849 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 382055 10750 SH SOLE 0 0 10750 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87880 34 SH Call SOLE 0 0 34 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13594491 126413 SH SOLE 0 0 126413 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 917120 143300 SH SOLE 0 0 143300 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 103973 17300 SH SOLE 0 0 17300 ALPHA METALLURGICAL RESOUR I COM 020764106 10906583 64836 SH SOLE 0 0 64836 ALPHABET INC CAP STK CL A 02079K305 3947637 11473 SH SOLE 0 0 11473 ALPHABET INC CAP STK CL C 02079K107 27363972 80307 SH SOLE 0 0 80307 ALTRIA GROUP INC COM 02209S103 431399 6406 SH SOLE 0 0 6406 AMAZON COM INC COM 023135106 1040 2 SH Call SOLE 0 0 2 AMAZON COM INC COM 023135106 18616303 74720 SH SOLE 0 0 74720 AMBEV SA SPONSORED ADR 02319V103 30748 10530 SH SOLE 0 0 10530 AMERICAN CENTY ETF TR US SML CP VALU 025072877 629209 5343 SH SOLE 0 0 5343 AMERICAN EXPRESS CO COM 025816109 11555574 37999 SH SOLE 0 0 37999 AMGEN INC COM 031162100 2516142 5969 SH SOLE 0 0 5969 AMPLIFY ETF TR CWP GRO INC ETF 032108524 358800 12000 SH SOLE 0 0 12000 AMPLIFY ETF TR CEF HIGH INCOME 032108847 7511332 723635 SH SOLE 0 0 723635 AMPLIFY ETF TR ENER NAT RES ETF 032108730 568956 17320 SH SOLE 0 0 17320 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246592 13054 SH SOLE 0 0 13054 APPLE INC COM 037833100 37292492 111983 SH SOLE 0 0 111983 ARES DYNAMIC CR ALLOCATION F COM 04014F102 230575 20050 SH SOLE 0 0 20050 ARK ETF TR INNOVATION ETF 00214Q104 218120 2448 SH SOLE 0 0 2448 ASML HLDG NV N Y 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72533 SH SOLE 0 0 72533 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1092097 22306 SH SOLE 0 0 22306 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1972528 28480 SH SOLE 0 0 28480 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 266882 5358 SH SOLE 0 0 5358 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 877536 52547 SH SOLE 0 0 52547 BLACKROCK INC COM 09290D101 504805 477 SH SOLE 0 0 477 BLACKROCK MUNIHLDNGS CALI COM 09254L107 153256 15719 SH SOLE 0 0 15719 BLACKROCK MUNIYILD QULT FD I COM 09254F100 310332 31252 SH SOLE 0 0 31252 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1371456 46616 SH SOLE 0 0 46616 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3577610 71595 SH SOLE 0 0 71595 BLUE OWL CAPITAL CORPORATION COM 69121K104 650211 61984 SH SOLE 0 0 61984 BOEING CO COM 097023105 763876 4106 SH SOLE 0 0 4106 BRISTOL-MYERS SQUIBB CO COM 110122108 386830 6199 SH SOLE 0 0 6199 BROADCOM INC COM 11135F101 4844669 13795 SH SOLE 0 0 13795 CALAMOS GBL DYN INCOME FUND COM 12811L107 263082 32600 SH SOLE 0 0 32600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659290 32334 SH SOLE 0 0 32334 CAMECO CORP COM 13321L108 1477721 17050 SH SOLE 0 0 17050 CAPITAL GROUP CORE BALANCED SHS 14021D107 4222843 114907 SH SOLE 0 0 114907 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1136977 25550 SH SOLE 0 0 25550 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2094650 42879 SH SOLE 0 0 42879 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 210472 6807 SH SOLE 0 0 6807 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2604944 84139 SH SOLE 0 0 84139 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6241690 131598 SH SOLE 0 0 131598 CAPITAL GROUP INTERNATIONAL SHS 14021T102 3496791 97187 SH SOLE 0 0 97187 CAPITAL GROUP INTERNATIONAL SHS 14021M107 324949 8853 SH SOLE 0 0 8853 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 222782 6112 SH SOLE 0 0 6112 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 292760 13829 SH SOLE 0 0 13829 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5721454 218126 SH SOLE 0 0 218126 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 391299 16050 SH SOLE 0 0 16050 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 325574 12551 SH SOLE 0 0 12551 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 221773 8878 SH SOLE 0 0 8878 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4105197 162581 SH SOLE 0 0 162581 CATERPILLAR INC COM 149123101 1399267 1726 SH SOLE 0 0 1726 CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 264140 22461 SH SOLE 0 0 22461 CHEVRON CORPORATION COM 166764100 5536645 27113 SH SOLE 0 0 27113 CHUBB LIMITED COM H1467J104 6789650 20875 SH SOLE 0 0 20875 CISCO SYS INC COM 17275R102 806787 7496 SH SOLE 0 0 7496 CITIGROUP INC COM NEW 172967424 7792914 60186 SH SOLE 0 0 60186 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 238070 4750 SH SOLE 0 0 4750 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 262287 45300 SH SOLE 0 0 45300 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 80100 15000 SH SOLE 0 0 15000 COCA COLA CO COM 191216100 4911263 57055 SH SOLE 0 0 57055 COHEN & STEERS CLOSED-END COM 19248P106 631175 50616 SH SOLE 0 0 50616 COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 529889 19846 SH SOLE 0 0 19846 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2161007 87667 SH SOLE 0 0 87667 COHEN & STEERS QUALITY INCOM COM 19247L106 783906 71918 SH SOLE 0 0 71918 COHEN & STEERS REIT & PFD & COM 19247X100 214512 11502 SH SOLE 0 0 11502 COHEN & STEERS TOTAL RETURN COM 19247R103 340138 32425 SH SOLE 0 0 32425 COSTCO WHOLESALE CORPORATION COM 22160K105 19569055 21496 SH SOLE 0 0 21496 CROWDSTRIKE HLDGS INC CL A 22788C105 577157 2180 SH SOLE 0 0 2180 CURTISS WRIGHT CORP COM 231561101 859236 1580 SH SOLE 0 0 1580 DAVITA INC COM 23918K108 474908 2715 SH SOLE 0 0 2715 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 88218 11700 SH SOLE 0 0 11700 DISNEY WALT CO COM 254687106 8184931 78025 SH SOLE 0 0 78025 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 246315 5665 SH SOLE 0 0 5665 DOUBLELINE INCOME SOLUTIONS COM 258622109 106217 10622 SH SOLE 0 0 10622 DUKE ENERGY CORP NEW COM NEW 26441C204 650730 5707 SH SOLE 0 0 5707 EATON CORP PLC SHS G29183103 402209 936 SH SOLE 0 0 936 EATON VANCE LIMITED DURATION COM 27828H105 542913 64250 SH SOLE 0 0 64250 EATON VANCE RISK-MANAGED DIV COM 27829G106 133171 16300 SH SOLE 0 0 16300 EATON VANCE TAX-MANAGED DIVE COM 27828N102 664989 47330 SH SOLE 0 0 47330 EATON VANCE TAX-MANAGED GLOB COM 27829F108 583656 62025 SH SOLE 0 0 62025 EATON VANCE TX ADV GLBL DIV COM 27828S101 357597 15467 SH SOLE 0 0 15467 ELI LILLY & CO COM 532457108 2525807 2183 SH SOLE 0 0 2183 ENBRIDGE INC COM 29250N105 231825 4975 SH SOLE 0 0 4975 ENTERPRISE PRODS PARTNERS L COM 293792107 317313 8910 SH SOLE 0 0 8910 EQUIFAX INC COM 294429105 286420 2087 SH SOLE 0 0 2087 EROCK INC CL A COM 296013105 146040 11912 SH SOLE 0 0 11912 ETF SER SOLUTIONS AAM TRANS ETF 26922B683 480483 8130 SH SOLE 0 0 8130 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2746438 18114 SH SOLE 0 0 18114 ETFIS SER TR I VIRTUS INFRCAP 26923G822 567455 28732 SH SOLE 0 0 28732 EVERPURE INC CL A 74624M102 1043101 7976 SH SOLE 0 0 7976 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1973274 12126 SH SOLE 0 0 12126 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 254375 5872 SH SOLE 0 0 5872 FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 393206 8278 SH SOLE 0 0 8278 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 562421 1874 SH SOLE 0 0 1874 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 242193 3988 SH SOLE 0 0 3988 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3149875 63311 SH SOLE 0 0 63311 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1230891 28427 SH SOLE 0 0 28427 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1523640 27010 SH SOLE 0 0 27010 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 248192 11200 SH SOLE 0 0 11200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 377292 5141 SH SOLE 0 0 5141 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 235681 2089 SH SOLE 0 0 2089 FIRST TR EXCHANGE-TRADED FD SHS 337345102 260487 790 SH SOLE 0 0 790 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 807789 16780 SH SOLE 0 0 16780 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 302327 1707 SH SOLE 0 0 1707 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 738322 7867 SH SOLE 0 0 7867 FIRST TR EXCHANGE-TRADED FD SHS 336917109 565501 11515 SH SOLE 0 0 11515 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 364650 1650 SH SOLE 0 0 1650 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1696216 28503 SH SOLE 0 0 28503 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2895207 135989 SH SOLE 0 0 135989 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3970441 105963 SH SOLE 0 0 105963 FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 140259 14937 SH SOLE 0 0 14937 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 250306 7300 SH SOLE 0 0 7300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 583362 13850 SH SOLE 0 0 13850 FORD MTR CO COM 345370860 177452 14715 SH SOLE 0 0 14715 FRANKLIN LTD DURATION INCOME COM 35472T101 77184 14400 SH SOLE 0 0 14400 GABELLI DIVID & INCOME TR COM 36242H104 212175 7500 SH SOLE 0 0 7500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 531316 100628 SH SOLE 0 0 100628 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 96083 11044 SH SOLE 0 0 11044 GE AEROSPACE COM NEW 369604301 1015569 3252 SH SOLE 0 0 3252 GE VERNOVA INC COM 36828A101 2514040 2644 SH SOLE 0 0 2644 GENERAL MTRS CO COM 37045V100 7989520 103760 SH SOLE 0 0 103760 GILEAD SCIENCES INC COM 375558103 244590 1640 SH SOLE 0 0 1640 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2149890 32994 SH SOLE 0 0 32994 GLOBAL X FDS S&P 500 COVERED 37954Y475 2590600 62394 SH SOLE 0 0 62394 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2816897 151854 SH SOLE 0 0 151854 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 319077 4570 SH SOLE 0 0 4570 GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1113222 50100 SH SOLE 0 0 50100 GLOBAL X FDS DEFENSE TECH ETF 37960A529 370994 6175 SH SOLE 0 0 6175 GLOBAL X FDS U S ELECT ETF 37960A370 371493 12200 SH SOLE 0 0 12200 GLOBAL X FDS US INFR DEV ETF 37954Y673 222603 4240 SH SOLE 0 0 4240 GLOBAL X FDS RUSSELL 2000 37954Y459 902366 58330 SH SOLE 0 0 58330 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 718421 12868 SH SOLE 0 0 12868 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1527342 33319 SH SOLE 0 0 33319 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7191662 49584 SH SOLE 0 0 49584 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1737428 29966 SH SOLE 0 0 29966 GRAIL INC COM 384747101 835956 5966 SH SOLE 0 0 5966 HIGH INCOME SECS FD SHS BEN INT 42968F108 70692 13700 SH SOLE 0 0 13700 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 189420 28700 SH SOLE 0 0 28700 HOME DEPOT INC COM 437076102 861769 3030 SH SOLE 0 0 3030 HONEYWELL AEROSPACE INC COM 43849R105 517291 3338 SH SOLE 0 0 3338 HONEYWELL INTL INC COM 438516205 388160 1840 SH SOLE 0 0 1840 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 211640 6506 SH SOLE 0 0 6506 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 257759 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 206653 4410 SH SOLE 0 0 4410 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 309589 8858 SH SOLE 0 0 8858 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 469849 10972 SH SOLE 0 0 10972 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 276701 4560 SH SOLE 0 0 4560 INTEL CORP COM 458140100 604959 5032 SH SOLE 0 0 5032 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1697808 19876 SH SOLE 0 0 19876 INTERNATIONAL BUSINESS MACHS COM 459200101 1205454 5481 SH SOLE 0 0 5481 INTUIT COM 461202103 205955 747 SH SOLE 0 0 747 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 261019 10200 SH SOLE 0 0 10200 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 373552 19305 SH SOLE 0 0 19305 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 516499 23151 SH SOLE 0 0 23151 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 232221 1532 SH SOLE 0 0 1532 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4171435 13693 SH SOLE 0 0 13693 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1481622 12470 SH SOLE 0 0 12470 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 730875 32036 SH SOLE 0 0 32036 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 460295 6989 SH SOLE 0 0 6989 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6463468 31071 SH SOLE 0 0 31071 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236836 2175 SH SOLE 0 0 2175 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 534496 3878 SH SOLE 0 0 3878 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 509643 12435 SH SOLE 0 0 12435 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 790949 12434 SH SOLE 0 0 12434 INVESCO MUNI INCOME OPP TRST COM 46132X101 69711 12166 SH SOLE 0 0 12166 INVESCO QQQ TR UNIT SER 1 46090E103 12110726 16369 SH SOLE 0 0 16369 INVESCO SR INCOME TR COM 46131H107 28900 10000 SH SOLE 0 0 10000 ISHARES GOLD TR ISHARES NEW 464285204 827080 10590 SH SOLE 0 0 10590 ISHARES INC CORE MSCI EMKT 46434G103 1647215 20297 SH SOLE 0 0 20297 ISHARES INC MSCI EMRG CHN 46434G764 986538 9957 SH SOLE 0 0 9957 ISHARES SILVER TR ISHARES 46428Q109 1586674 29108 SH SOLE 0 0 29108 ISHARES TR 0-3 MTH TREASURY 46436E718 2102361 20881 SH SOLE 0 0 20881 ISHARES TR S&P 500 VAL ETF 464287408 346073 1516 SH SOLE 0 0 1516 ISHARES TR RUS MD CP GR ETF 464287481 479402 3482 SH SOLE 0 0 3482 ISHARES TR CORE S&P MCP ETF 464287507 588860 8184 SH SOLE 0 0 8184 ISHARES TR PFD AND INCM SEC 464288687 343521 11645 SH SOLE 0 0 11645 ISHARES TR CORE S&P500 ETF 464287200 21747514 28397 SH SOLE 0 0 28397 ISHARES TR CORE HIGH DV ETF 46429B663 296935 10620 SH SOLE 0 0 10620 ISHARES TR DOW JONES US ETF 464287846 1210661 6530 SH SOLE 0 0 6530 ISHARES TR RUS 2000 VAL ETF 464287630 215000 1027 SH SOLE 0 0 1027 ISHARES TR TRUST ISHARE 0-1 464288679 233987 2121 SH SOLE 0 0 2121 ISHARES TR CRE U S REIT ETF 464288521 283145 4598 SH SOLE 0 0 4598 ISHARES TR IBOXX INV CP ETF 464287242 274428 2686 SH SOLE 0 0 2686 ISHARES TR ESG AWR MSCI USA 46435G425 488557 2929 SH SOLE 0 0 2929 ISHARES TR MSCI EMG MKT ETF 464287234 2292959 34331 SH SOLE 0 0 34331 ISHARES TR CORE MSCI EAFE 46432F842 399427 4123 SH SOLE 0 0 4123 ISHARES TR CORE S&P TTL STK 464287150 19062497 114641 SH SOLE 0 0 114641 ISHARES TR MSCI USA QLT FCT 46432F339 642041 2889 SH SOLE 0 0 2889 ISHARES TR INTL SEL DIV ETF 464288448 6385138 151342 SH SOLE 0 0 151342 ISHARES TR CALIF MUN BD ETF 464288356 800326 14788 SH SOLE 0 0 14788 ISHARES TR US INFRASTRUC 46435U713 812241 14760 SH SOLE 0 0 14760 ISHARES TR ESG AWARE MSCI 46435U663 381761 7341 SH SOLE 0 0 7341 ISHARES TR ISHARES BIOTECH 464287556 208214 989 SH SOLE 0 0 989 ISHARES TR ULTRA SHORT DUR 46434V878 2729312 54153 SH SOLE 0 0 54153 ISHARES TR US AER DEF ETF 464288760 1218631 5882 SH SOLE 0 0 5882 ISHARES TR ISHARES SEMICDTR 464287523 1012746 1781 SH SOLE 0 0 1781 ISHARES TR S&P 100 ETF 464287101 1840862 4818 SH SOLE 0 0 4818 ISHARES TR CORE 60 BALA ETF 464289867 761600 11115 SH SOLE 0 0 11115 ISHARES TR RUS TP200 GR ETF 464289438 431279 1462 SH SOLE 0 0 1462 ISHARES TR MSCI EAFE ETF 464287465 5838108 56195 SH SOLE 0 0 56195 ISHARES TR RUS TOP 200 ETF 464289446 902882 4748 SH SOLE 0 0 4748 ISHARES TR RUSSELL 2000 ETF 464287655 10034051 36108 SH SOLE 0 0 36108 ISHARES TR RUS 1000 ETF 464287622 980048 2355 SH SOLE 0 0 2355 ISHARES TR MSCI INTL VLU FT 46435G409 204243 4762 SH SOLE 0 0 4762 ISHARES TR RUS 1000 VAL ETF 464287598 507512 2049 SH SOLE 0 0 2049 ISHARES TR RUS 1000 GRW ETF 464287614 1121842 8957 SH SOLE 0 0 8957 ISHARES TR US HLTHCARE ETF 464287762 2311318 32299 SH SOLE 0 0 32299 ISHARES TR S&P 500 GRWT ETF 464287309 3351093 23556 SH SOLE 0 0 23556 ISHARES TR RUS MID CAP ETF 464287499 202544 1897 SH SOLE 0 0 1897 ISHARES TR CORE S&P SCP ETF 464287804 1469174 10800 SH SOLE 0 0 10800 ISHARES TR CORE DIV GRWTH 46434V621 229457 3044 SH SOLE 0 0 3044 ISHARES TR S&P MC 400VL ETF 464287705 243196 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P US VLU 464287663 2247055 20376 SH SOLE 0 0 20376 ISHARES TR MSCI USA MIN ETF 46429B697 1500403 15398 SH SOLE 0 0 15398 ISHARES TR EXPND TEC SC ETF 464287549 242816 1436 SH SOLE 0 0 1436 ISHARES TR EAFE VALUE ETF 464288877 1054147 13320 SH SOLE 0 0 13320 ISHARES TR ESG AW MSCI EAFE 46435G516 260100 2524 SH SOLE 0 0 2524 ISHARES TR MSCI US GARP ETF 46436E403 268708 3151 SH SOLE 0 0 3151 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 708038 14881 SH SOLE 0 0 14881 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7505992 133510 SH SOLE 0 0 133510 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6626359 108168 SH SOLE 0 0 108168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 355310 7040 SH SOLE 0 0 7040 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 171710 15400 SH SOLE 0 0 15400 JOHNSON & JOHNSON COM 478160104 2473234 9343 SH SOLE 0 0 9343 JPMORGAN CHASE & CO COM 46625H100 5542291 16753 SH SOLE 0 0 16753 KAYNE ANDERSON ENERGY INFRST COM 486606106 4074002 299559 SH SOLE 0 0 299559 L3HARRIS TECHNOLOGIES INC COM 502431109 235834 996 SH SOLE 0 0 996 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 231097 40051 SH SOLE 0 0 40051 LIBERTY ALL-STAR GROWTH FD I COM 529900102 52137 10324 SH SOLE 0 0 10324 LINDE PLC SHS G54950103 994555 2096 SH SOLE 0 0 2096 LMP CAP & INCOME FD INC COM 50208A102 381590 25888 SH SOLE 0 0 25888 LOCKHEED MARTIN CORP COM 539830109 600381 1178 SH SOLE 0 0 1178 LOOP INDS INC COM 543518104 111367 269656 SH SOLE 0 0 269656 LOWES COS INC COM 548661107 398619 2163 SH SOLE 0 0 2163 MARATHON PETE CORP COM 56585A102 298147 754 SH SOLE 0 0 754 MARKEL GROUP INC COM 570535104 9987023 5833 SH SOLE 0 0 5833 MARVELL TECHNOLOGY INC COM 573874104 281383 1065 SH SOLE 0 0 1065 MASTERCARD INCORPORATED CL A 57636Q104 1694115 3072 SH SOLE 0 0 3072 MATSON INC COM 57686G105 340442 1550 SH SOLE 0 0 1550 MEDICAL PROPERTIES TRUST INC COM 58463J304 38060 11000 SH SOLE 0 0 11000 MERCK & CO INC COM 58933Y105 2231213 15355 SH SOLE 0 0 15355 META PLATFORMS INC CL A 30303M102 3218293 4437 SH SOLE 0 0 4437 MICRON TECHNOLOGY INC COM 595112103 62916105 59070 SH SOLE 0 0 59070 MICROSOFT CORP COM 594918104 9276920 18087 SH SOLE 0 0 18087 MONDELEZ INTL INC CL A 609207105 262822 4546 SH SOLE 0 0 4546 NETFLIX INC. COM 64110L106 1046622 15042 SH SOLE 0 0 15042 NETFLIX INC. COM 64110L106 183 3 SH Call SOLE 0 0 3 NEUBERGER R/EST SECS INC FD COM 64190A103 601380 231300 SH SOLE 0 0 231300 NEXTERA ENERGY INC COM 65339F101 543436 7175 SH SOLE 0 0 7175 NIKE INC CL B 654106103 296103 8365 SH SOLE 0 0 8365 NORTHROP GRUMMAN CORP COM 666807102 1619175 3349 SH SOLE 0 0 3349 NORTHWEST BANCSHARES INC COM 667340103 320707 21611 SH SOLE 0 0 21611 NOVO-NORDISK A S ADR 670100205 220904 5827 SH SOLE 0 0 5827 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 204974 12100 SH SOLE 0 0 12100 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 167675 35300 SH SOLE 0 0 35300 NUVEEN FLOATING RATE INCOME COM 67072T108 118490 15926 SH SOLE 0 0 15926 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 252410 21500 SH SOLE 0 0 21500 NUVEEN MULTI ASSET INCOME FU COM 670750108 776731 53753 SH SOLE 0 0 53753 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 214434 19800 SH SOLE 0 0 19800 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 277717 40721 SH SOLE 0 0 40721 NUVEEN REAL ASSET INCOME & G COM 67074Y105 114303 10613 SH SOLE 0 0 10613 NUVEEN REAL ESTATE INCOME FD COM 67071B108 440586 59700 SH SOLE 0 0 59700 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 209232 11316 SH SOLE 0 0 11316 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 108750 12500 SH SOLE 0 0 12500 NVIDIA CORPORATION COM 67066G104 17276257 75647 SH SOLE 0 0 75647 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1866768 45080 SH SOLE 0 0 45080 NYLIM CBRE GLOBAL COM 56064Q107 370150 27500 SH SOLE 0 0 27500 NYLIM ETF TR FTSE INTL EQTY C 45409B560 234283 6303 SH SOLE 0 0 6303 OCCIDENTAL PETE CORP COM 674599105 19887 15 SH Call SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 13792930 249330 SH SOLE 0 0 249330 OKTA INC CL A 679295105 204928 980 SH SOLE 0 0 980 ONDAS INC COM NEW 68236H204 175004 23875 SH SOLE 0 0 23875 ONDAS INC COM NEW 68236H204 819 18 SH Call SOLE 0 0 18 ORACLE CORP COM 68389X105 488003 3554 SH SOLE 0 0 3554 ORACLE CORP COM 68389X105 525 2 SH Call SOLE 0 0 2 OXFORD LANE CAP CORP COM 691543847 104399 11587 SH SOLE 0 0 11587 PALANTIR TECHNOLOGIES INC CL A 69608A108 5423721 28996 SH SOLE 0 0 28996 PAYPAY CORP SPONSORED ADS 70450C101 230790 14700 SH SOLE 0 0 14700 PEPSICO INC COM 713448108 506439 3998 SH SOLE 0 0 3998 PFIZER INC COM 717081103 1111224 38963 SH SOLE 0 0 38963 PGIM ETF TR AAA CLO ETF 69344A834 1627589 31733 SH SOLE 0 0 31733 PHILIP MORRIS INTL INC COM 718172109 390229 2045 SH SOLE 0 0 2045 PHILLIPS 66 COM 718546104 288093 1128 SH SOLE 0 0 1128 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 163126 12330 SH SOLE 0 0 12330 PIMCO CORPORATE & INCOME OPP COM 72201B101 455805 41399 SH SOLE 0 0 41399 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 627491 52908 SH SOLE 0 0 52908 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 387942 4122 SH SOLE 0 0 4122 PIMCO ETF TR INTER MUN BD ACT 72201R866 313915 6317 SH SOLE 0 0 6317 POWERBANK CORP COM SHS 73933V100 8658 30000 SH SOLE 0 0 30000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 352340 39500 SH SOLE 0 0 39500 PROCTER & GAMBLE CO COM 742718109 606466 4175 SH SOLE 0 0 4175 PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 7406296 497735 SH SOLE 0 0 497735 QUALCOMM INC COM 747525103 418488 2274 SH SOLE 0 0 2274 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2495706 72655 SH SOLE 0 0 72655 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 415947 40227 SH SOLE 0 0 40227 ROCKWELL AUTOMATION INC COM 773903109 281400 646 SH SOLE 0 0 646 ROYCE MICRO-CAP TR INC COM 780915104 658693 49010 SH SOLE 0 0 49010 ROYCE SMALL CAP TRUST INC COM 780910105 850583 49655 SH SOLE 0 0 49655 RTX CORPORATION COM 75513E101 567904 3059 SH SOLE 0 0 3059 SALESFORCE INC COM 79466L302 261275 1138 SH SOLE 0 0 1138 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2252106 69231 SH SOLE 0 0 69231 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334208 9302 SH SOLE 0 0 9302 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421152 12380 SH SOLE 0 0 12380 SCHWAB STRATEGIC TR US TIPS ETF 808524870 307895 12252 SH SOLE 0 0 12252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950011 1030 SH SOLE 0 0 1030 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52055496 265929 SH SOLE 0 0 265929 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 685992 4072 SH SOLE 0 0 4072 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 292547 7417 SH SOLE 0 0 7417 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1129715 6766 SH SOLE 0 0 6766 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1636550 30647 SH SOLE 0 0 30647 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 322454 5242 SH SOLE 0 0 5242 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 277210 2498 SH SOLE 0 0 2498 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 491573 4516 SH SOLE 0 0 4516 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5336365 66208 SH SOLE 0 0 66208 SEMPRA COM 816851109 250319 3211 SH SOLE 0 0 3211 SHELL PLC SPON ADS 780259305 364538 3835 SH SOLE 0 0 3835 SHOPIFY INC CL A SUB VTG SHS 82509L107 353548 2384 SH SOLE 0 0 2384 SOMNIGROUP INTERNATIONAL INC COM 88023U101 436571 7029 SH SOLE 0 0 7029 SOURCE CAPITAL COM SHS OF BEN I 836144303 545615 12010 SH SOLE 0 0 12010 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1143669 7581 SH SOLE 0 0 7581 SPDR GOLD TR GOLD SHS 78463V107 5141333 13500 SH SOLE 0 0 13500 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 218051 7932 SH SOLE 0 0 7932 SPDR SERIES TRUST ST STR P500GRW 78464A409 956330 7770 SH SOLE 0 0 7770 SPDR SERIES TRUST ST STR P500VAL 78464A508 447289 7317 SH SOLE 0 0 7317 SPDR SERIES TRUST ST STR SP AERO 78464A631 391047 1691 SH SOLE 0 0 1691 SPDR SERIES TRUST ST STR SP DIV 78464A763 27332747 186599 SH SOLE 0 0 186599 SPDR SERIES TRUST ST STR SP BIOT 78464A870 1923086 12196 SH SOLE 0 0 12196 SPECIAL OPPORTUNITIES FD INC COM 84741T104 171981 13606 SH SOLE 0 0 13606 SRH TOTAL RETURN FUND INC COM 101507101 334373 19250 SH SOLE 0 0 19250 STARBUCKS CORP COM 855244109 399518 4252 SH SOLE 0 0 4252 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1376439 2707 SH SOLE 0 0 2707 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9182279 12040 SH SOLE 0 0 12040 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 369071 562 SH SOLE 0 0 562 STRYKER CORPORATION COM 863667101 413637 1502 SH SOLE 0 0 1502 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 290733 6878 SH SOLE 0 0 6878 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2989926 6554 SH SOLE 0 0 6554 TARGET CORP COM 87612E106 235980 1506 SH SOLE 0 0 1506 TELEDYNE TECHNOLOGIES INC COM 879360105 703900 1160 SH SOLE 0 0 1160 TESLA INC COM 88160R101 1610 2 SH Call SOLE 0 0 2 TESLA INC COM 88160R101 3499492 9863 SH SOLE 0 0 9863 THERMO FISHER SCIENTIFIC INC COM 883556102 476583 706 SH SOLE 0 0 706 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 284244 14289 SH SOLE 0 0 14289 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 766606 20021 SH SOLE 0 0 20021 TRANSDIGM GROUP INC COM 893641100 469846 434 SH SOLE 0 0 434 TRANSOCEAN LTD REGISTERED SHS H8817H100 86984 16600 SH SOLE 0 0 16600 TRANSOCEAN LTD REGISTERED SHS H8817H100 20920 160 SH Call SOLE 0 0 160 UNION PAC CORP COM 907818108 615285 2261 SH SOLE 0 0 2261 UNITEDHEALTH GROUP INC COM 91324P102 13997441 38132 SH SOLE 0 0 38132 UNITEDHEALTH GROUP INC COM 91324P102 118458 12 SH Call SOLE 0 0 12 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7406049 12161 SH SOLE 0 0 12161 VANECK ETF TRUST BDC INCOME ETF 92189F411 174930 13571 SH SOLE 0 0 13571 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 409774 1774 SH SOLE 0 0 1774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397013 1714 SH SOLE 0 0 1714 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3238662 41298 SH SOLE 0 0 41298 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16050742 178123 SH SOLE 0 0 178123 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4368599 20217 SH SOLE 0 0 20217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980209 10938 SH SOLE 0 0 10938 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 640251 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46905795 66930 SH SOLE 0 0 66930 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9127472 24389 SH SOLE 0 0 24389 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 272575 933 SH SOLE 0 0 933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222021 3743 SH SOLE 0 0 3743 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8343323 52856 SH SOLE 0 0 52856 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401950 8487 SH SOLE 0 0 8487 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16611808 71200 SH SOLE 0 0 71200 VANGUARD STAR FDS VG TL INTL STK F 921909768 560466 6597 SH SOLE 0 0 6597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1216629 17230 SH SOLE 0 0 17230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1459737 9406 SH SOLE 0 0 9406 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2931761 28990 SH SOLE 0 0 28990 VANGUARD WORLD FD COMM SRVC ETF 92204A884 238047 1249 SH SOLE 0 0 1249 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 313259 859 SH SOLE 0 0 859 VANGUARD WORLD FD CONSUM STP ETF 92204A207 551637 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD ESG US STK ETF 921910733 524503 3870 SH SOLE 0 0 3870 VANGUARD WORLD FD ENERGY ETF 92204A306 1512771 8787 SH SOLE 0 0 8787 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 676918 2112 SH SOLE 0 0 2112 VANGUARD WORLD FD FINANCIALS ETF 92204A405 252375 1940 SH SOLE 0 0 1940 VANGUARD WORLD FD INF TECH ETF 92204A702 15365037 122265 SH SOLE 0 0 122265 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 266121 1652 SH SOLE 0 0 1652 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1631132 5161 SH SOLE 0 0 5161 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 19113950 206302 SH SOLE 0 0 206302 VERIZON COMMUNICATIONS INC COM 92343V104 428013 9331 SH SOLE 0 0 9331 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1547219 30225 SH SOLE 0 0 30225 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 732893 7659 SH SOLE 0 0 7659 VISA INC COM CL A 92826C839 13900647 38685 SH SOLE 0 0 38685 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 984568 110750 SH SOLE 0 0 110750 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 253595 33500 SH SOLE 0 0 33500 VOYA GLBL ADV & PREM OPP FD COM 92912R104 189690 18950 SH SOLE 0 0 18950 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 543840 88000 SH SOLE 0 0 88000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 297436 24400 SH SOLE 0 0 24400 WALMART INC COM 931142103 7043288 67776 SH SOLE 0 0 67776 WARRIOR MET COAL INC COM 93627C101 8468416 96155 SH SOLE 0 0 96155 WELLS FARGO & CO COM 949746101 1610746 20122 SH SOLE 0 0 20122 WELLTOWER INC COM 95040Q104 200231 869 SH SOLE 0 0 869 WESTERN ASSET HIGH INCOM FD COM 95766J102 1368934 387800 SH SOLE 0 0 387800 WESTERN ASSET HIGH INCOME OP COM 95766K109 291225 89333 SH SOLE 0 0 89333 WESTERN ASSET MANAGED MUNS F COM 95766M105 159847 17900 SH SOLE 0 0 17900 WESTERN AST INFL LKD OPP & I COM 95766R104 1053400 133850 SH SOLE 0 0 133850 WESTERN DIGITAL CORP COM 958102105 252225 555 SH SOLE 0 0 555 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341305 6154 SH SOLE 0 0 6154 WISDOMTREE TR US VALUE FD 97717W547 424319 4142 SH SOLE 0 0 4142 WISDOMTREE TR US QTLY DIV GRT 97717X669 846332 8703 SH SOLE 0 0 8703