The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 153,396 15,814 SH SOLE 0 0 15,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829,563 2,659 SH SOLE 0 0 2,659
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,246,366 56,244 SH SOLE 0 0 56,244
EATON CORP PLC SHS G29183103 1,193,833 4,392 SH SOLE 0 0 4,392
ENSTAR GROUP LIMITED SHS G3075P101 581,665 1,750 SH SOLE 0 0 1,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,007,104 33,414 SH SOLE 0 0 33,414
FERROGLOBE PLC SHS G33856108 42,183 11,370 SH SOLE 0 0 11,370
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 239,057 16,835 SH SOLE 0 0 16,835
JOHNSON CTLS INTL PLC SHS G51502105 1,529,984 19,099 SH SOLE 0 0 19,099
LINDE PLC SHS G54950103 700,454 1,504 SH SOLE 0 0 1,504
MEDTRONIC PLC SHS G5960L103 738,193 8,215 SH SOLE 0 0 8,215
NVENT ELECTRIC PLC SHS G6700G107 256,241 4,888 SH SOLE 0 0 4,888
PENTAIR PLC SHS G7S00T104 313,350 3,582 SH SOLE 0 0 3,582
PERFECT CORP CL A ORD SHS G7006A109 33,660 18,000 SH SOLE 0 0 18,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 676,017 7,958 SH SOLE 0 0 7,958
TECNOGLASS INC ORD SHS G87264100 289,277 4,043 SH SOLE 0 0 4,043
TRANE TECHNOLOGIES PLC SHS G8994E103 583,429 1,732 SH SOLE 0 0 1,732
TRINSEO PLC SHS G9059U107 51,520 14,000 SH SOLE 0 0 14,000
CHUBB LIMITED COM H1467J104 592,571 1,962 SH SOLE 0 0 1,962
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354,218 10,409 SH SOLE 0 0 10,409
TRANSOCEAN LTD REGISTERED SHS H8817H100 770,919 243,192 SH SOLE 0 0 243,192
ARDAGH METAL PACKAGING S A SHS L02235106 61,118 20,238 SH SOLE 0 0 20,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 376,771 685 SH SOLE 0 0 685
ALLOT LTD SHS M0854Q105 71,375 12,500 SH SOLE 0 0 12,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 663,599 45,483 SH SOLE 0 0 45,483
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,935,402 2,921 SH SOLE 0 0 2,921
FERRARI N V COM N3167Y103 1,921,456 4,491 SH SOLE 0 0 4,491
NXP SEMICONDUCTORS N V COM N6596X109 1,089,431 5,732 SH SOLE 0 0 5,732
NEBIUS GROUP N.V. SHS CLASS A N97284108 860,233 40,750 SH SOLE 0 0 40,750
ADMA BIOLOGICS INC COM 000899104 4,420,531 222,809 SH SOLE 0 0 222,809
AGNC INVT CORP COM 00123Q104 1,987,774 207,492 SH SOLE 0 0 207,492
ATRENEW INC SPONSORED ADS 00138L108 39,690 13,500 SH SOLE 0 0 13,500
ALPS ETF TR ALERIAN MLP 00162Q452 1,179,978 22,718 SH SOLE 0 0 22,718
ALPS ETF TR SECTR DIV DOGS 00162Q858 591,922 10,188 SH SOLE 0 0 10,188
AT&T INC COM 00206R102 7,586,247 268,255 SH SOLE 0 0 268,255
ARK ETF TR INNOVATION ETF 00214Q104 1,216,987 25,578 SH SOLE 0 0 25,578
ARK ETF TR NEXT GNRTN INTER 00214Q401 264,136 2,790 SH SOLE 0 0 2,790
ARK ETF TR ARK SPACE EXPL 00214Q807 558,916 31,506 SH SOLE 0 0 31,506
ASP ISOTOPES INC COM 00218A105 93,800 20,000 SH SOLE 0 0 20,000
ABBOTT LABS COM 002824100 1,940,329 14,627 SH SOLE 0 0 14,627
ABBVIE INC COM 00287Y109 6,557,319 31,297 SH SOLE 0 0 31,297
ABCELLERA BIOLOGICS INC COM 00288U106 27,875 12,500 SH SOLE 0 0 12,500
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,029,318 65,562 SH SOLE 0 0 65,562
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 52,247 13,466 SH SOLE 0 0 13,466
ABRDN INCOME CREDIT STRATEGI COM 003057106 68,068 11,557 SH SOLE 0 0 11,557
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 769,267 25,797 SH SOLE 0 0 25,797
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 336,607 3,684 SH SOLE 0 0 3,684
ADAM NAT RES FD INC COM 00548F105 326,614 14,319 SH SOLE 0 0 14,319
ADOBE INC COM 00724F101 2,002,027 5,220 SH SOLE 0 0 5,220
ADVENT CONV & INCOME FD COM 00764C109 594,772 51,585 SH SOLE 0 0 51,585
ADVISORS SER TR VEGTECH FOOD INN 00770X261 272,523 17,771 SH SOLE 0 0 17,771
ADVANCED DRAIN SYS INC DEL COM 00790R104 918,532 8,454 SH SOLE 0 0 8,454
ADVANCED MICRO DEVICES INC COM 007903107 5,741,802 55,887 SH SOLE 0 0 55,887
AGILENT TECHNOLOGIES INC COM 00846U101 261,205 2,233 SH SOLE 0 0 2,233
AGNICO EAGLE MINES LTD COM 008474108 590,097 5,443 SH SOLE 0 0 5,443
DOMINARI HOLDINGS INC COM NEW 008875304 566,032 141,508 SH SOLE 0 0 141,508
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 226,029 7,090 SH SOLE 0 0 7,090
AIR PRODS & CHEMS INC COM 009158106 330,623 1,121 SH SOLE 0 0 1,121
ALBEMARLE CORP COM 012653101 221,522 3,076 SH SOLE 0 0 3,076
ALDEYRA THERAPEUTICS INC COM 01438T106 297,563 51,750 SH SOLE 0 0 51,750
ALGONQUIN PWR UTILS CORP COM 015857105 66,923 13,020 SH SOLE 0 0 13,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,660,651 12,559 SH SOLE 0 0 12,559
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 319,337 29,761 SH SOLE 0 0 29,761
ALLIANT ENERGY CORP COM 018802108 1,234,452 19,183 SH SOLE 0 0 19,183
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 228,243 5,958 SH SOLE 0 0 5,958
ALLSTATE CORP COM 020002101 1,233,231 5,956 SH SOLE 0 0 5,956
EA SERIES TRUST STRIVE SML CAP 02072L573 410,473 14,296 SH SOLE 0 0 14,296
EA SERIES TRUST STRIVE 500 ETF 02072L680 424,759 11,779 SH SOLE 0 0 11,779
ALPHABET INC CAP STK CL C 02079K107 9,526,980 60,980 SH SOLE 0 0 60,980
ALPHABET INC CAP STK CL A 02079K305 11,507,095 74,412 SH SOLE 0 0 74,412
ALTIMMUNE INC COM NEW 02155H200 87,500 17,500 SH SOLE 0 0 17,500
OKLO INC COM CL A 02156V109 888,842 41,093 SH SOLE 0 0 41,093
ALTRIA GROUP INC COM 02209S103 3,882,921 64,694 SH SOLE 0 0 64,694
AMARIN CORP PLC SPONS ADR NEW 023111206 9,052 20,200 SH SOLE 0 0 20,200
AMAZON COM INC COM 023135106 29,694,868 156,075 SH SOLE 0 0 156,075
AMEREN CORP COM 023608102 292,045 2,909 SH SOLE 0 0 2,909
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 186,979 15,165 SH SOLE 0 0 15,165
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 309,102 4,740 SH SOLE 0 0 4,740
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 336,170 5,073 SH SOLE 0 0 5,073
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,048,064 12,023 SH SOLE 0 0 12,023
AMERICAN ELEC PWR CO INC COM 025537101 2,691,586 24,632 SH SOLE 0 0 24,632
AMERICAN EXPRESS CO COM 025816109 1,729,452 6,428 SH SOLE 0 0 6,428
AMERICAN INTL GROUP INC COM NEW 026874784 224,816 2,586 SH SOLE 0 0 2,586
AMERICAN RLTY INVS INC COM 029174109 408,435 37,300 SH SOLE 0 0 37,300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 342,846 18,900 SH SOLE 0 0 18,900
AMERICAN TOWER CORP NEW COM 03027X100 1,303,746 5,991 SH SOLE 0 0 5,991
AMERICAN WTR WKS CO INC NEW COM 030420103 1,941,560 13,161 SH SOLE 0 0 13,161
AMERIPRISE FINL INC COM 03076C106 694,270 1,434 SH SOLE 0 0 1,434
AMGEN INC COM 031162100 2,381,700 7,645 SH SOLE 0 0 7,645
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 444,110 10,893 SH SOLE 0 0 10,893
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1,207,910 21,966 SH SOLE 0 0 21,966
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 490,451 6,831 SH SOLE 0 0 6,831
AMPLIFY ETF TR HIGH INCOME 032108847 115,269 10,102 SH SOLE 0 0 10,102
AMPLITECH GROUP INC COM NEW 03211Q200 49,871 32,175 SH SOLE 0 0 32,175
ANALOG DEVICES INC COM 032654105 473,789 2,349 SH SOLE 0 0 2,349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,833,588 90,280 SH SOLE 0 0 90,280
ELEVANCE HEALTH INC COM 036752103 581,935 1,338 SH SOLE 0 0 1,338
APOLLO COML REAL EST FIN INC COM 03762U105 485,814 50,764 SH SOLE 0 0 50,764
APOLLO GLOBAL MGMT INC COM 03769M106 1,093,193 7,983 SH SOLE 0 0 7,983
APPLE INC COM 037833100 115,357,172 519,323 SH SOLE 0 0 519,323
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170,624 13,216 SH SOLE 0 0 13,216
APPLIED DNA SCIENCES INC COM NEW 03815U508 20,750 12,500 SH SOLE 0 0 12,500
APPLIED DIGITAL CORP COM NEW 038169207 78,849 14,030 SH SOLE 0 0 14,030
APPLIED MATLS INC COM 038222105 1,610,167 11,095 SH SOLE 0 0 11,095
AQUESTIVE THERAPEUTICS INC COM 03843E104 132,533 45,701 SH SOLE 0 0 45,701
ARBUTUS BIOPHARMA CORP COM 03879J100 49,558 14,200 SH SOLE 0 0 14,200
ARBOR REALTY TRUST INC COM 038923108 2,582,607 219,796 SH SOLE 0 0 219,796
ARCHER AVIATION INC COM CL A 03945R102 179,677 25,271 SH SOLE 0 0 25,271
ARCHER DANIELS MIDLAND CO COM 039483102 312,243 6,504 SH SOLE 0 0 6,504
ARDELYX INC COM 039697107 654,478 133,295 SH SOLE 0 0 133,295
ARES CAPITAL CORP COM 04010L103 674,808 30,452 SH SOLE 0 0 30,452
ARISTA NETWORKS INC COM SHS 040413205 277,301 3,579 SH SOLE 0 0 3,579
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,344,361 21,953 SH SOLE 0 0 21,953
ASHFORD HOSPITALITY TR INC COM NEW 044103794 87,847 12,252 SH SOLE 0 0 12,252
ASTRAZENECA PLC SPONSORED ADR 046353108 331,097 4,505 SH SOLE 0 0 4,505
ATMOS ENERGY CORP COM 049560105 391,706 2,534 SH SOLE 0 0 2,534
ATOSSA THERAPEUTICS INC COM 04962H506 9,252 13,750 SH SOLE 0 0 13,750
AURINIA PHARMACEUTICALS INC COM 05156V102 225,924 28,100 SH SOLE 0 0 28,100
AUTODESK INC COM 052769106 587,217 2,243 SH SOLE 0 0 2,243
AUTOMATIC DATA PROCESSING IN COM 053015103 2,555,324 8,364 SH SOLE 0 0 8,364
AVALONBAY CMNTYS INC COM 053484101 277,281 1,292 SH SOLE 0 0 1,292
AXON ENTERPRISE INC COM 05464C101 1,900,257 3,613 SH SOLE 0 0 3,613
AYRO INC COM 054748207 30,455 59,482 SH SOLE 0 0 59,482
B & G FOODS INC NEW COM 05508R106 111,667 16,254 SH SOLE 0 0 16,254
BP PLC SPONSORED ADR 055622104 1,520,819 45,008 SH SOLE 0 0 45,008
BADGER METER INC COM 056525108 382,977 2,013 SH SOLE 0 0 2,013
BALCHEM CORP COM 057665200 498,000 3,000 SH SOLE 0 0 3,000
BALL CORP COM 058498106 306,692 5,890 SH SOLE 0 0 5,890
BANK AMERICA CORP COM 060505104 6,713,779 160,886 SH SOLE 0 0 160,886
BANK AMERICA CORP 7.25%CNV PFD L 060505682 361,729 293 SH SOLE 0 0 293
BANK NEW YORK MELLON CORP COM 064058100 375,542 4,478 SH SOLE 0 0 4,478
BAOZUN INC SPONSORED ADR 06684L103 27,846 10,200 SH SOLE 0 0 10,200
BARINGS BDC INC COM 06759L103 160,571 16,831 SH SOLE 0 0 16,831
BARINGS PARTN INVS SH BEN INT 06761A103 307,887 17,464 SH SOLE 0 0 17,464
BEAM GLOBAL COM 07373B109 40,551 19,878 SH SOLE 0 0 19,878
BECTON DICKINSON & CO COM 075887109 449,016 1,960 SH SOLE 0 0 1,960
BEIGENE LTD SPONSORED ADS 07725L102 247,675 910 SH SOLE 0 0 910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,596,883 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,401,287 19,530 SH SOLE 0 0 19,530
BEST BUY INC COM 086516101 539,365 7,327 SH SOLE 0 0 7,327
BGC GROUP INC CL A 088929104 102,884 11,220 SH SOLE 0 0 11,220
BIGBEAR AI HLDGS INC COM 08975B109 42,900 15,000 SH SOLE 0 0 15,000
BIOSIG TECHNOLOGIES INC COM 09073N300 95,162 158,286 SH SOLE 0 0 158,286
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 113,400 11,703 SH SOLE 0 0 11,703
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 403,280 7,699 SH SOLE 0 0 7,699
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 1,331,861 45,425 SH SOLE 0 0 45,425
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 199,946 17,773 SH SOLE 0 0 17,773
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 110,865 11,165 SH SOLE 0 0 11,165
BLACKSTONE INC COM 09260D107 3,736,030 26,728 SH SOLE 0 0 26,728
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 577,685 32,564 SH SOLE 0 0 32,564
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 116,117 18,549 SH SOLE 0 0 18,549
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 287,014 18,200 SH SOLE 0 0 18,200
BLACKROCK INC COM 09290D101 645,074 682 SH SOLE 0 0 682
BLOCK H & R INC COM 093671105 231,655 4,219 SH SOLE 0 0 4,219
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 67,279 26,384 SH SOLE 0 0 26,384
BOEING CO COM 097023105 3,641,951 21,354 SH SOLE 0 0 21,354
BOOKING HOLDINGS INC COM 09857L108 592,306 129 SH SOLE 0 0 129
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241,173 2,306 SH SOLE 0 0 2,306
BOSTON SCIENTIFIC CORP COM 101137107 796,952 7,900 SH SOLE 0 0 7,900
BRAEMAR HOTELS & RESORTS INC COM 10482B101 183,964 73,881 SH SOLE 0 0 73,881
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 249,664 29,900 SH SOLE 0 0 29,900
BRF SA SPONSORED ADR 10552T107 51,600 15,000 SH SOLE 0 0 15,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 238,070 42,818 SH SOLE 0 0 42,818
BRISTOL-MYERS SQUIBB CO COM 110122108 3,510,023 57,551 SH SOLE 0 0 57,551
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,027,617 4,238 SH SOLE 0 0 4,238
BROADCOM INC COM 11135F101 5,583,864 33,350 SH SOLE 0 0 33,350
BROADWIND INC COM NEW 11161T207 14,500 10,000 SH SOLE 0 0 10,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 543,992 10,380 SH SOLE 0 0 10,380
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 476,334 36,196 SH SOLE 0 0 36,196
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,838,640 209,120 SH SOLE 0 0 209,120
B2GOLD CORP COM 11777Q209 49,289 17,294 SH SOLE 0 0 17,294
BUILDERS FIRSTSOURCE INC COM 12008R107 240,010 1,921 SH SOLE 0 0 1,921
C3 AI INC CL A 12468P104 539,827 25,645 SH SOLE 0 0 25,645
THE CIGNA GROUP COM 125523100 785,850 2,389 SH SOLE 0 0 2,389
CREATIVE MEDIA & CMNTY TR COM 125525527 22,012 87,804 SH SOLE 0 0 87,804
CKX LDS INC COM 12562N104 141,930 11,957 SH SOLE 0 0 11,957
CME GROUP INC COM 12572Q105 861,383 3,247 SH SOLE 0 0 3,247
CSW INDUSTRIALS INC COM 126402106 903,712 3,100 SH SOLE 0 0 3,100
CSX CORP COM 126408103 598,040 20,321 SH SOLE 0 0 20,321
CVS HEALTH CORP COM 126650100 1,309,838 19,333 SH SOLE 0 0 19,333
COTERRA ENERGY INC COM 127097103 236,091 8,169 SH SOLE 0 0 8,169
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 277,332 27,459 SH SOLE 0 0 27,459
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 518,227 32,029 SH SOLE 0 0 32,029
CALIFORNIA WTR SVC GROUP COM 130788102 318,066 6,563 SH SOLE 0 0 6,563
CAMECO CORP COM 13321L108 239,021 5,807 SH SOLE 0 0 5,807
THE CAMPBELLS COMPANY COM 134429109 376,929 9,442 SH SOLE 0 0 9,442
CANADIAN NATL RY CO COM 136375102 211,877 2,174 SH SOLE 0 0 2,174
CANADIAN NAT RES LTD COM 136385101 336,315 10,919 SH SOLE 0 0 10,919
CANOPY GROWTH CORP COM NEW 138035704 11,054 12,147 SH SOLE 0 0 12,147
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 265,070 7,936 SH SOLE 0 0 7,936
CAPITAL ONE FINL CORP COM 14040H105 294,801 1,644 SH SOLE 0 0 1,644
CAPITAL SOUTHWEST CORP COM 140501107 206,773 9,264 SH SOLE 0 0 9,264
CAPITOL SER TR HULL TACTICAL 14064D519 372,130 10,215 SH SOLE 0 0 10,215
CARDIFF ONCOLOGY INC COM 14147L108 39,253 12,501 SH SOLE 0 0 12,501
CARDINAL HEALTH INC COM 14149Y108 251,875 1,828 SH SOLE 0 0 1,828
CARLYLE GROUP INC COM 14316J108 351,283 8,059 SH SOLE 0 0 8,059
CARNIVAL CORP UNIT 99/99/9999 143658300 486,512 24,911 SH SOLE 0 0 24,911
CARRIER GLOBAL CORPORATION COM 14448C104 453,015 7,145 SH SOLE 0 0 7,145
SILA REALTY TRUST INC COMMON STOCK 146280508 1,744,284 65,305 SH SOLE 0 0 65,305
CAVA GROUP INC COM 148929102 1,789,551 20,710 SH SOLE 0 0 20,710
CATERPILLAR INC COM 149123101 2,018,987 6,122 SH SOLE 0 0 6,122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,521 20,696 SH SOLE 0 0 20,696
CHARTER COMMUNICATIONS INC N CL A 16119P108 790,896 2,146 SH SOLE 0 0 2,146
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,279,480 19,374 SH SOLE 0 0 19,374
CHEVRON CORP NEW COM 166764100 8,134,373 48,624 SH SOLE 0 0 48,624
CHEWY INC CL A 16679L109 395,517 12,166 SH SOLE 0 0 12,166
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,305,611 26,003 SH SOLE 0 0 26,003
CHURCH & DWIGHT CO INC COM 171340102 526,751 4,785 SH SOLE 0 0 4,785
CIENA CORP COM NEW 171779309 418,538 6,926 SH SOLE 0 0 6,926
CINCINNATI FINL CORP COM 172062101 541,369 3,665 SH SOLE 0 0 3,665
CISCO SYS INC COM 17275R102 10,726,208 173,816 SH SOLE 0 0 173,816
CINTAS CORP COM 172908105 300,589 1,463 SH SOLE 0 0 1,463
CITIGROUP INC COM NEW 172967424 1,707,958 24,059 SH SOLE 0 0 24,059
CLEARWAY ENERGY INC CL C 18539C204 857,688 28,335 SH SOLE 0 0 28,335
CLEVELAND-CLIFFS INC NEW COM 185899101 154,002 18,735 SH SOLE 0 0 18,735
CLOROX CO DEL COM 189054109 611,688 4,154 SH SOLE 0 0 4,154
COCA COLA CO COM 191216100 5,622,415 78,503 SH SOLE 0 0 78,503
COINBASE GLOBAL INC COM CL A 19260Q107 412,663 2,396 SH SOLE 0 0 2,396
COLGATE PALMOLIVE CO COM 194162103 2,075,800 22,154 SH SOLE 0 0 22,154
COMCAST CORP NEW CL A 20030N101 1,636,274 44,343 SH SOLE 0 0 44,343
COMSTOCK INC COM SHS 205750409 154,667 63,388 SH SOLE 0 0 63,388
CONAGRA BRANDS INC COM 205887102 421,905 15,819 SH SOLE 0 0 15,819
CONOCOPHILLIPS COM 20825C104 1,703,625 16,222 SH SOLE 0 0 16,222
CONSOLIDATED EDISON INC COM 209115104 7,088,810 64,100 SH SOLE 0 0 64,100
CONSTELLATION BRANDS INC CL A 21036P108 417,074 2,273 SH SOLE 0 0 2,273
CONSTELLATION ENERGY CORP COM 21037T109 873,594 4,333 SH SOLE 0 0 4,333
CORNERSTONE STRATEGIC INVEST COM 21924B302 376,227 50,636 SH SOLE 0 0 50,636
CORNERSTONE TOTAL RETURN FD COM 21924U300 967,010 134,681 SH SOLE 0 0 134,681
CORNING INC COM 219350105 2,817,829 61,552 SH SOLE 0 0 61,552
CORTEVA INC COM 22052L104 809,738 12,867 SH SOLE 0 0 12,867
COSTCO WHSL CORP NEW COM 22160K105 17,345,111 18,339 SH SOLE 0 0 18,339
COSTAR GROUP INC COM 22160N109 234,187 2,956 SH SOLE 0 0 2,956
CREDIT ACCEP CORP MICH COM 225310101 387,263 750 SH SOLE 0 0 750
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 47,975 22,630 SH SOLE 0 0 22,630
CROCS INC COM 227046109 1,297,233 12,215 SH SOLE 0 0 12,215
CROWDSTRIKE HLDGS INC CL A 22788C105 1,961,050 5,562 SH SOLE 0 0 5,562
CROWN CASTLE INC COM 22822V101 206,460 1,981 SH SOLE 0 0 1,981
CUMMINS INC COM 231021106 708,296 2,260 SH SOLE 0 0 2,260
CURTISS WRIGHT CORP COM 231561101 235,128 741 SH SOLE 0 0 741
DNP SELECT INCOME FD INC COM 23325P104 549,274 55,538 SH SOLE 0 0 55,538
DTE ENERGY CO COM 233331107 1,138,548 8,234 SH SOLE 0 0 8,234
DT MIDSTREAM INC COMMON STOCK 23345M107 502,585 5,209 SH SOLE 0 0 5,209
DANAHER CORPORATION COM 235851102 1,026,017 5,005 SH SOLE 0 0 5,005
DEERE & CO COM 244199105 2,533,936 5,399 SH SOLE 0 0 5,399
DELL TECHNOLOGIES INC CL C 24703L202 1,305,241 14,320 SH SOLE 0 0 14,320
DELTA AIR LINES INC DEL COM NEW 247361702 326,645 7,492 SH SOLE 0 0 7,492
DEVON ENERGY CORP NEW COM 25179M103 1,112,989 29,759 SH SOLE 0 0 29,759
DIAGEO PLC SPON ADR NEW 25243Q205 282,404 2,695 SH SOLE 0 0 2,695
DIAMONDBACK ENERGY INC COM 25278X109 372,124 2,328 SH SOLE 0 0 2,328
DICKS SPORTING GOODS INC COM 253393102 223,969 1,111 SH SOLE 0 0 1,111
DIGITAL RLTY TR INC COM 253868103 1,120,854 7,822 SH SOLE 0 0 7,822
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 102,340 10,750 SH SOLE 0 0 10,750
DISNEY WALT CO COM 254687106 3,987,267 40,398 SH SOLE 0 0 40,398
DISCOVER FINL SVCS COM 254709108 281,316 1,648 SH SOLE 0 0 1,648
DOCUSIGN INC COM 256163106 265,852 3,266 SH SOLE 0 0 3,266
DOMINION ENERGY INC COM 25746U109 2,356,270 42,024 SH SOLE 0 0 42,024
DOUBLELINE INCOME SOLUTIONS COM 258622109 148,000 11,737 SH SOLE 0 0 11,737
DOVER CORP COM 260003108 242,391 1,380 SH SOLE 0 0 1,380
DOW INC COM 260557103 1,097,777 31,437 SH SOLE 0 0 31,437
DRAFTKINGS INC NEW COM CL A 26142V105 864,357 26,027 SH SOLE 0 0 26,027
DUKE ENERGY CORP NEW COM NEW 26441C204 3,831,006 31,409 SH SOLE 0 0 31,409
DUOLINGO INC CL A COM 26603R106 311,161 1,002 SH SOLE 0 0 1,002
DUPONT DE NEMOURS INC COM 26614N102 892,293 11,948 SH SOLE 0 0 11,948
E L F BEAUTY INC COM 26856L103 230,314 3,668 SH SOLE 0 0 3,668
EOG RES INC COM 26875P101 528,919 4,124 SH SOLE 0 0 4,124
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 343,068 6,900 SH SOLE 0 0 6,900
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 257,241 9,017 SH SOLE 0 0 9,017
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 178,033 17,750 SH SOLE 0 0 17,750
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,380,853 36,855 SH SOLE 0 0 36,855
ETFIS SER TR I VIRTUS INFRCAP 26923G822 592,280 27,925 SH SOLE 0 0 27,925
EAGLE POINT CREDIT COMPANY I COM 269808101 5,556,255 685,957 SH SOLE 0 0 685,957
EASTERN BANKSHARES INC COM 27627N105 205,939 12,557 SH SOLE 0 0 12,557
EATON VANCE NEW YORK MUN BD COM 27827Y109 241,403 25,438 SH SOLE 0 0 25,438
EATON VANCE FLTING RATE INC COM 278279104 149,719 11,930 SH SOLE 0 0 11,930
EATON VANCE LIMITED DURATION COM 27828H105 214,554 21,498 SH SOLE 0 0 21,498
EATON VANCE TX ADV GLBL DIV COM 27828S101 307,918 16,900 SH SOLE 0 0 16,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 339,167 41,667 SH SOLE 0 0 41,667
EBAY INC. COM 278642103 257,103 3,796 SH SOLE 0 0 3,796
ECOLAB INC COM 278865100 937,800 3,699 SH SOLE 0 0 3,699
EDISON INTL COM 281020107 447,897 7,602 SH SOLE 0 0 7,602
ELLINGTON FINANCIAL INC COM 28852N109 197,033 14,859 SH SOLE 0 0 14,859
EMERSON ELEC CO COM 291011104 1,885,217 17,195 SH SOLE 0 0 17,195
ENBRIDGE INC COM 29250N105 912,354 20,590 SH SOLE 0 0 20,590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,129,664 222,144 SH SOLE 0 0 222,144
ENPHASE ENERGY INC COM 29355A107 819,753 13,211 SH SOLE 0 0 13,211
ENTERGY CORP NEW COM 29364G103 202,356 2,367 SH SOLE 0 0 2,367
ENTERPRISE PRODS PARTNERS L COM 293792107 4,591,047 134,477 SH SOLE 0 0 134,477
EVERGY INC COM 30034W106 297,474 4,314 SH SOLE 0 0 4,314
EVERSOURCE ENERGY COM 30040W108 1,153,383 18,570 SH SOLE 0 0 18,570
EXELON CORP COM 30161N101 630,506 13,683 SH SOLE 0 0 13,683
EXXON MOBIL CORP COM 30231G102 17,543,722 147,513 SH SOLE 0 0 147,513
FS KKR CAP CORP COM 302635206 1,428,234 68,173 SH SOLE 0 0 68,173
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,157,644 164,205 SH SOLE 0 0 164,205
META PLATFORMS INC CL A 30303M102 27,218,877 47,225 SH SOLE 0 0 47,225
FACTSET RESH SYS INC COM 303075105 242,827 534 SH SOLE 0 0 534
FEDEX CORP COM 31428X106 1,075,758 4,413 SH SOLE 0 0 4,413
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 369,943 2,309 SH SOLE 0 0 2,309
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 241,222 3,544 SH SOLE 0 0 3,544
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 266,972 8,971 SH SOLE 0 0 8,971
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 658,938 13,285 SH SOLE 0 0 13,285
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 238,376 5,076 SH SOLE 0 0 5,076
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 419,161 9,182 SH SOLE 0 0 9,182
FIDELITY NATL INFORMATION SV COM 31620M106 360,947 4,833 SH SOLE 0 0 4,833
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,942,044 45,207 SH SOLE 0 0 45,207
FINWISE BANCORP COM 31813A109 179,478 10,250 SH SOLE 0 0 10,250
FIRST SOLAR INC COM 336433107 471,331 3,728 SH SOLE 0 0 3,728
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,098,154 48,300 SH SOLE 0 0 48,300
FIRST TR INTER DURATN PFD & COM 33718W103 641,920 34,906 SH SOLE 0 0 34,906
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 550,615 5,467 SH SOLE 0 0 5,467
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 322,417 4,055 SH SOLE 0 0 4,055
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,124,458 12,544 SH SOLE 0 0 12,544
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 231,480 1,042 SH SOLE 0 0 1,042
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 573,074 20,024 SH SOLE 0 0 20,024
FIRST TR VALUE LINE DIVID IN SHS 33734H106 423,811 9,505 SH SOLE 0 0 9,505
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 534,635 5,230 SH SOLE 0 0 5,230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,031,646 16,375 SH SOLE 0 0 16,375
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 299,751 19,970 SH SOLE 0 0 19,970
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,894,177 43,262 SH SOLE 0 0 43,262
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 257,381 5,638 SH SOLE 0 0 5,638
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 511,412 6,948 SH SOLE 0 0 6,948
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 234,541 12,443 SH SOLE 0 0 12,443
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 505,548 8,636 SH SOLE 0 0 8,636
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,792,650 123,818 SH SOLE 0 0 123,818
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 484,872 24,244 SH SOLE 0 0 24,244
FISCALNOTE HOLDINGS INC COM CL A 337655104 16,021 19,825 SH SOLE 0 0 19,825
FISERV INC COM 337738108 564,662 2,557 SH SOLE 0 0 2,557
FIRSTENERGY CORP COM 337932107 757,248 18,734 SH SOLE 0 0 18,734
FORD MTR CO COM 345370860 3,748,538 373,733 SH SOLE 0 0 373,733
FORTRESS BIOTECH INC COM NEW 34960Q307 70,604 45,259 SH SOLE 0 0 45,259
FRANCO NEV CORP COM 351858105 1,093,995 6,943 SH SOLE 0 0 6,943
FRANKLIN UNVL TR SH BEN INT 355145103 87,784 11,658 SH SOLE 0 0 11,658
FREEPORT-MCMORAN INC CL B 35671D857 933,317 24,652 SH SOLE 0 0 24,652
AMAZE HOLDINGS INC COM 35804X101 10,466 20,000 SH SOLE 0 0 20,000
FUBOTV INC COM 35953D104 30,003 10,275 SH SOLE 0 0 10,275
FURY GOLD MINES LIMITED COM 36117T100 4,266 10,800 SH SOLE 0 0 10,800
G III APPAREL GROUP LTD COM 36237H101 437,600 16,000 SH SOLE 0 0 16,000
GABELLI MULTIMEDIA TR INC COM 36239Q109 49,460 10,683 SH SOLE 0 0 10,683
GABELLI EQUITY TR INC COM 362397101 476,884 86,549 SH SOLE 0 0 86,549
GABELLI UTIL TR COM 36240A101 55,126 10,323 SH SOLE 0 0 10,323
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 76,050 23,400 SH SOLE 0 0 23,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 847,489 10,500 SH SOLE 0 0 10,500
GALLAGHER ARTHUR J & CO COM 363576109 1,234,949 3,577 SH SOLE 0 0 3,577
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 345,966 79,168 SH SOLE 0 0 79,168
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 277,762 45,610 SH SOLE 0 0 45,610
GANNETT CO INC COM 36472T109 170,374 58,953 SH SOLE 0 0 58,953
GE VERNOVA INC COM 36828A101 2,213,573 7,251 SH SOLE 0 0 7,251
GENERAL DYNAMICS CORP COM 369550108 457,977 1,680 SH SOLE 0 0 1,680
GE AEROSPACE COM NEW 369604301 5,299,928 26,480 SH SOLE 0 0 26,480
GENERAL MLS INC COM 370334104 1,140,700 19,078 SH SOLE 0 0 19,078
GENERAL MTRS CO COM 37045V100 587,368 12,489 SH SOLE 0 0 12,489
GENUINE PARTS CO COM 372460105 531,715 4,463 SH SOLE 0 0 4,463
GILEAD SCIENCES INC COM 375558103 1,344,515 11,999 SH SOLE 0 0 11,999
GLADSTONE LD CORP COM 376549101 461,722 43,890 SH SOLE 0 0 43,890
GSK PLC SPONSORED ADR 37733W204 388,756 10,035 SH SOLE 0 0 10,035
GLOBAL NET LEASE INC COM NEW 379378201 656,321 81,632 SH SOLE 0 0 81,632
GLOBAL PMTS INC COM 37940X102 279,514 2,855 SH SOLE 0 0 2,855
GLOBAL X FDS GLOBX SUPDV US 37950E291 271,715 14,422 SH SOLE 0 0 14,422
GLOBAL X FDS RUSSELL 2000 37954Y459 1,027,698 68,060 SH SOLE 0 0 68,060
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,905,382 73,573 SH SOLE 0 0 73,573
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,068,998 244,678 SH SOLE 0 0 244,678
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 484,218 13,310 SH SOLE 0 0 13,310
GLOBAL X FDS US INFR DEV ETF 37954Y673 239,132 6,338 SH SOLE 0 0 6,338
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 252,040 8,856 SH SOLE 0 0 8,856
GLOBAL X FDS GLOBAL X COPPER 37954Y830 820,470 21,000 SH SOLE 0 0 21,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 448,907 11,379 SH SOLE 0 0 11,379
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273,342 7,045 SH SOLE 0 0 7,045
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 323,907 4,796 SH SOLE 0 0 4,796
GLOBAL SELF STORAGE INC COM 37955N106 102,589 20,355 SH SOLE 0 0 20,355
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 338,745 3,373 SH SOLE 0 0 3,373
GLOBAL X FDS SUPERDIVIDEND 37960A669 507,091 24,182 SH SOLE 0 0 24,182
GOLDMAN SACHS GROUP INC COM 38141G104 2,216,789 4,058 SH SOLE 0 0 4,058
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 713,152 20,004 SH SOLE 0 0 20,004
GOLDMAN SACHS BDC INC SHS 38147U107 859,257 73,883 SH SOLE 0 0 73,883
GOLDMINING INC COM 38149E101 13,175 15,500 SH SOLE 0 0 15,500
GRAFTECH INTL LTD COM 384313508 87,440 100,000 SH SOLE 0 0 100,000
GRAINGER W W INC COM 384802104 468,864 475 SH SOLE 0 0 475
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 501,160 13,400 SH SOLE 0 0 13,400
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 941,837 14,452 SH SOLE 0 0 14,452
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 237,280 15,590 SH SOLE 0 0 15,590
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 192,235 15,257 SH SOLE 0 0 15,257
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 278,868 9,204 SH SOLE 0 0 9,204
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,119,795 71,920 SH SOLE 0 0 71,920
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 189,129 12,550 SH SOLE 0 0 12,550
HP INC COM 40434L105 737,951 26,650 SH SOLE 0 0 26,650
HALEON PLC SPON ADS 405552100 219,177 21,300 SH SOLE 0 0 21,300
HALLIBURTON CO COM 406216101 434,928 17,143 SH SOLE 0 0 17,143
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 288,434 12,053 SH SOLE 0 0 12,053
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,373,124 217,959 SH SOLE 0 0 217,959
HARTFORD INSURANCE GROUP INC COM 416515104 359,418 2,905 SH SOLE 0 0 2,905
HAWKINS INC COM 420261109 1,568,757 14,811 SH SOLE 0 0 14,811
HEALTHCARE RLTY TR CL A COM 42226K105 238,229 14,096 SH SOLE 0 0 14,096
HEALTHPEAK PROPERTIES INC COM 42250P103 207,923 10,283 SH SOLE 0 0 10,283
HECLA MNG CO COM 422704106 56,302 10,126 SH SOLE 0 0 10,126
HERCULES CAPITAL INC COM 427096508 2,152,708 112,062 SH SOLE 0 0 112,062
HERSHEY CO COM 427866108 432,231 2,527 SH SOLE 0 0 2,527
HESS MIDSTREAM LP CL A SHS 428103105 202,121 4,779 SH SOLE 0 0 4,779
HILTON GRAND VACATIONS INC COM 43283X105 235,571 6,297 SH SOLE 0 0 6,297
HOLOGIC INC COM 436440101 463,954 7,511 SH SOLE 0 0 7,511
HOME DEPOT INC COM 437076102 8,093,129 22,083 SH SOLE 0 0 22,083
HONEYWELL INTL INC COM 438516106 2,482,019 11,721 SH SOLE 0 0 11,721
HOWMET AEROSPACE INC COM 443201108 475,440 3,665 SH SOLE 0 0 3,665
HUNTINGTON BANCSHARES INC COM 446150104 215,249 14,340 SH SOLE 0 0 14,340
HYATT HOTELS CORP COM CL A 448579102 318,427 2,599 SH SOLE 0 0 2,599
IDEX CORP COM 45167R104 232,780 1,286 SH SOLE 0 0 1,286
IHEARTMEDIA INC COM CL A 45174J509 51,150 31,000 SH SOLE 0 0 31,000
ILLINOIS TOOL WKS INC COM 452308109 830,350 3,348 SH SOLE 0 0 3,348
IMMUNIC INC COM 4525EP101 11,445 10,500 SH SOLE 0 0 10,500
INDEPENDENCE RLTY TR INC COM 45378A106 237,204 11,173 SH SOLE 0 0 11,173
INFOSYS LTD SPONSORED ADR 456788108 438,769 24,042 SH SOLE 0 0 24,042
INNOVATIVE INDL PPTYS INC COM 45781V101 586,300 10,839 SH SOLE 0 0 10,839
INTEL CORP COM 458140100 2,700,967 118,933 SH SOLE 0 0 118,933
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 548,446 3,312 SH SOLE 0 0 3,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 946,827 5,489 SH SOLE 0 0 5,489
INTERDIGITAL INC COM 45867G101 2,693,935 13,030 SH SOLE 0 0 13,030
INTERGROUP CORP COM 458685104 4,178,406 344,753 SH SOLE 0 0 344,753
INTERNATIONAL BUSINESS MACHS COM 459200101 11,197,633 45,032 SH SOLE 0 0 45,032
INTERNATIONAL PAPER CO COM 460146103 434,560 8,145 SH SOLE 0 0 8,145
INVESCO QQQ TR UNIT SER 1 46090E103 18,077,977 38,552 SH SOLE 0 0 38,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 469,349 34,435 SH SOLE 0 0 34,435
INTUITIVE SURGICAL INC COM NEW 46120E602 2,376,305 4,798 SH SOLE 0 0 4,798
INTUIT COM 461202103 619,564 1,009 SH SOLE 0 0 1,009
INVESCO MORTGAGE CAPITAL INC COM 46131B704 249,248 31,590 SH SOLE 0 0 31,590
INVESCO TR INVT GRADE NEW YO COM 46131T101 111,708 10,700 SH SOLE 0 0 10,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,213,345 18,806 SH SOLE 0 0 18,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 332,460 3,600 SH SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 300,346 4,141 SH SOLE 0 0 4,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,028,223 11,708 SH SOLE 0 0 11,708
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 272,519 7,016 SH SOLE 0 0 7,016
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 209,282 2,095 SH SOLE 0 0 2,095
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336,439 7,624 SH SOLE 0 0 7,624
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 421,115 8,888 SH SOLE 0 0 8,888
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 270,759 2,819 SH SOLE 0 0 2,819
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 224,212 3,330 SH SOLE 0 0 3,330
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,250,772 22,512 SH SOLE 0 0 22,512
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 476,697 21,187 SH SOLE 0 0 21,187
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 688,550 24,750 SH SOLE 0 0 24,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,492,228 60,121 SH SOLE 0 0 60,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 604,639 12,037 SH SOLE 0 0 12,037
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 242,292 3,860 SH SOLE 0 0 3,860
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 203,500 11,194 SH SOLE 0 0 11,194
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 248,245 6,519 SH SOLE 0 0 6,519
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 335,202 16,193 SH SOLE 0 0 16,193
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 327,821 9,742 SH SOLE 0 0 9,742
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 506,901 2,626 SH SOLE 0 0 2,626
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,729,245 56,771 SH SOLE 0 0 56,771
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,621,828 60,788 SH SOLE 0 0 60,788
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 559,082 23,064 SH SOLE 0 0 23,064
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 548,530 5,198 SH SOLE 0 0 5,198
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 381,470 14,483 SH SOLE 0 0 14,483
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 9,760,131 265,028 SH SOLE 0 0 265,028
IRON MTN INC DEL COM 46284V101 2,018,998 23,466 SH SOLE 0 0 23,466
ISHARES SILVER TR ISHARES 46428Q109 1,173,033 37,852 SH SOLE 0 0 37,852
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,198,226 52,623 SH SOLE 0 0 52,623
ISHARES GOLD TR ISHARES NEW 464285204 1,616,742 27,421 SH SOLE 0 0 27,421
ISHARES TR S&P 100 ETF 464287101 281,653 1,040 SH SOLE 0 0 1,040
ISHARES TR CORE S&P TTL STK 464287150 6,066,452 49,721 SH SOLE 0 0 49,721
ISHARES TR SELECT DIVID ETF 464287168 1,787,916 13,314 SH SOLE 0 0 13,314
ISHARES TR TIPS BD ETF 464287176 1,384,315 12,461 SH SOLE 0 0 12,461
ISHARES TR US TRSPRTION 464287192 327,951 5,122 SH SOLE 0 0 5,122
ISHARES TR CORE S&P500 ETF 464287200 5,771,468 10,271 SH SOLE 0 0 10,271
ISHARES TR CORE US AGGBD ET 464287226 4,923,198 49,769 SH SOLE 0 0 49,769
ISHARES TR MSCI EMG MKT ETF 464287234 424,497 9,714 SH SOLE 0 0 9,714
ISHARES TR IBOXX INV CP ETF 464287242 236,632 2,177 SH SOLE 0 0 2,177
ISHARES TR S&P 500 GRWT ETF 464287309 668,839 7,205 SH SOLE 0 0 7,205
ISHARES TR LATN AMER 40 ETF 464287390 320,948 13,628 SH SOLE 0 0 13,628
ISHARES TR S&P 500 VAL ETF 464287408 1,325,843 6,957 SH SOLE 0 0 6,957
ISHARES TR 20 YR TR BD ETF 464287432 1,250,752 13,740 SH SOLE 0 0 13,740
ISHARES TR 7-10 YR TRSY BD 464287440 610,162 6,398 SH SOLE 0 0 6,398
ISHARES TR 1 3 YR TREAS BD 464287457 1,813,181 21,917 SH SOLE 0 0 21,917
ISHARES TR MSCI EAFE ETF 464287465 591,792 7,241 SH SOLE 0 0 7,241
ISHARES TR RUS MDCP VAL ETF 464287473 505,425 4,012 SH SOLE 0 0 4,012
ISHARES TR RUS MD CP GR ETF 464287481 314,584 2,678 SH SOLE 0 0 2,678
ISHARES TR RUS MID CAP ETF 464287499 1,421,650 16,712 SH SOLE 0 0 16,712
ISHARES TR CORE S&P MCP ETF 464287507 1,346,100 23,069 SH SOLE 0 0 23,069
ISHARES TR EXPANDED TECH 464287515 596,686 6,705 SH SOLE 0 0 6,705
ISHARES TR ISHARES SEMICDTR 464287523 3,029,744 16,101 SH SOLE 0 0 16,101
ISHARES TR EXPND TEC SC ETF 464287549 251,623 2,775 SH SOLE 0 0 2,775
ISHARES TR ISHARES BIOTECH 464287556 737,266 5,764 SH SOLE 0 0 5,764
ISHARES TR RUS 1000 VAL ETF 464287598 1,091,629 5,802 SH SOLE 0 0 5,802
ISHARES TR RUS 1000 GRW ETF 464287614 1,424,287 3,944 SH SOLE 0 0 3,944
ISHARES TR RUS 1000 ETF 464287622 540,156 1,761 SH SOLE 0 0 1,761
ISHARES TR RUS 2000 VAL ETF 464287630 446,966 2,960 SH SOLE 0 0 2,960
ISHARES TR RUSSELL 2000 ETF 464287655 2,501,340 12,539 SH SOLE 0 0 12,539
ISHARES TR CORE S&P US GWT 464287671 806,065 6,343 SH SOLE 0 0 6,343
ISHARES TR U.S. TECH ETF 464287721 4,631,712 32,980 SH SOLE 0 0 32,980
ISHARES TR US HLTHCARE ETF 464287762 202,643 3,328 SH SOLE 0 0 3,328
ISHARES TR CORE S&P SCP ETF 464287804 2,205,958 21,096 SH SOLE 0 0 21,096
ISHARES TR MRGSTR MD CP ETF 464288208 364,711 4,923 SH SOLE 0 0 4,923
ISHARES TR GL CLEAN ENE ETF 464288224 1,286,427 112,647 SH SOLE 0 0 112,647
ISHARES TR NATIONAL MUN ETF 464288414 780,534 7,403 SH SOLE 0 0 7,403
ISHARES TR INTL SEL DIV ETF 464288448 425,842 13,728 SH SOLE 0 0 13,728
ISHARES TR IBOXX HI YD ETF 464288513 476,978 6,046 SH SOLE 0 0 6,046
ISHARES TR ESG MSCI KLD 400 464288570 9,572,760 93,475 SH SOLE 0 0 93,475
ISHARES TR MBS ETF 464288588 732,015 7,806 SH SOLE 0 0 7,806
ISHARES TR ISHS 1-5YR INVS 464288646 654,454 12,497 SH SOLE 0 0 12,497
ISHARES TR 10-20 YR TRS ETF 464288653 1,114,698 10,744 SH SOLE 0 0 10,744
ISHARES TR 3 7 YR TREAS BD 464288661 495,307 4,193 SH SOLE 0 0 4,193
ISHARES TR SHORT TREAS BD 464288679 232,733 2,107 SH SOLE 0 0 2,107
ISHARES TR PFD AND INCM SEC 464288687 1,192,579 38,808 SH SOLE 0 0 38,808
ISHARES TR US AER DEF ETF 464288760 1,101,403 7,194 SH SOLE 0 0 7,194
ISHARES TR MSCI USA ESG SLC 464288802 505,241 4,398 SH SOLE 0 0 4,398
ISHARES TR U.S. MED DVC ETF 464288810 1,560,399 25,925 SH SOLE 0 0 25,925
ISHARES TR US HLTHCR PR ETF 464288828 466,381 8,833 SH SOLE 0 0 8,833
ISHARES TR RUS TP200 GR ETF 464289438 2,727,738 12,931 SH SOLE 0 0 12,931
ISHARES TR US TREAS BD ETF 46429B267 1,336,396 58,142 SH SOLE 0 0 58,142
ISHARES TR FLTG RATE NT ETF 46429B655 1,447,622 28,357 SH SOLE 0 0 28,357
ISHARES TR CORE HIGH DV ETF 46429B663 1,422,783 11,747 SH SOLE 0 0 11,747
ISHARES TR MSCI CHINA ETF 46429B671 266,179 4,893 SH SOLE 0 0 4,893
ISHARES TR MSCI USA MIN VOL 46429B697 1,974,066 21,077 SH SOLE 0 0 21,077
ISHARES TR 0-5 YR TIPS ETF 46429B747 293,478 2,836 SH SOLE 0 0 2,836
ISHARES TR MSCI USA QLT FCT 46432F339 1,748,354 10,231 SH SOLE 0 0 10,231
ISHARES TR CORE MSCI TOTAL 46432F834 544,934 7,806 SH SOLE 0 0 7,806
ISHARES TR CORE MSCI EAFE 46432F842 3,153,669 41,688 SH SOLE 0 0 41,688
ISHARES INC CORE MSCI EMKT 46434G103 1,234,975 22,883 SH SOLE 0 0 22,883
ISHARES INC MSCI TAIWAN ETF 46434G772 242,148 5,100 SH SOLE 0 0 5,100
ISHARES INC MSCI GBL ETF NEW 46434G848 249,035 6,941 SH SOLE 0 0 6,941
ISHARES INC ESG AWR MSCI EM 46434G863 575,141 16,456 SH SOLE 0 0 16,456
ISHARES TR 0-5YR HI YL CP 46434V407 558,287 13,130 SH SOLE 0 0 13,130
ISHARES TR MSCI INTL QUALTY 46434V456 730,115 18,395 SH SOLE 0 0 18,395
ISHARES TR CORE DIV GRWTH 46434V621 597,423 9,670 SH SOLE 0 0 9,670
ISHARES TR ESG AWRE 1 5 YR 46435G243 272,587 10,908 SH SOLE 0 0 10,908
ISHARES TR ESG AWR MSCI USA 46435G425 2,214,115 18,162 SH SOLE 0 0 18,162
ISHARES TR FALN ANGLS USD 46435G474 277,819 10,370 SH SOLE 0 0 10,370
ISHARES TR ESG AW MSCI EAFE 46435G516 281,411 3,445 SH SOLE 0 0 3,445
ISHARES TR MSCI GBL SUS DEV 46435G532 206,454 2,852 SH SOLE 0 0 2,852
ISHARES TR ESG MSCI LEADR 46435U218 459,684 4,798 SH SOLE 0 0 4,798
ISHARES TR BROAD USD HIGH 46435U853 455,664 12,379 SH SOLE 0 0 12,379
ISHARES TR 20+ YEAR TR BD 46436E338 979,551 40,713 SH SOLE 0 0 40,713
ISHARES TR US TECH BRKTHR 46436E502 525,242 10,741 SH SOLE 0 0 10,741
ISHARES TR ESG SELECT SCREE 46436E544 232,956 6,192 SH SOLE 0 0 6,192
ISHARES TR ESG SELECT SCRE 46436E551 277,887 7,113 SH SOLE 0 0 7,113
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,015,171 29,951 SH SOLE 0 0 29,951
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 797,642 17,040 SH SOLE 0 0 17,040
ITRON INC COM 465741106 205,853 1,965 SH SOLE 0 0 1,965
JPMORGAN CHASE & CO. COM 46625H100 16,812,991 68,541 SH SOLE 0 0 68,541
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,154,788 25,066 SH SOLE 0 0 25,066
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,338,162 110,923 SH SOLE 0 0 110,923
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 300,000 6,000 SH SOLE 0 0 6,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 535,814 9,488 SH SOLE 0 0 9,488
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,646,246 52,266 SH SOLE 0 0 52,266
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,382,003 26,690 SH SOLE 0 0 26,690
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 473,349 9,103 SH SOLE 0 0 9,103
JACOBS SOLUTIONS INC COM 46982L108 224,582 1,858 SH SOLE 0 0 1,858
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 216,495 4,448 SH SOLE 0 0 4,448
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 743,016 14,652 SH SOLE 0 0 14,652
JEFFERIES FINL GROUP INC COM 47233W109 315,697 5,893 SH SOLE 0 0 5,893
JETBLUE AWYS CORP COM 477143101 265,278 55,037 SH SOLE 0 0 55,037
JOHNSON & JOHNSON COM 478160104 17,017,362 102,613 SH SOLE 0 0 102,613
JONES LANG LASALLE INC COM 48020Q107 385,384 1,555 SH SOLE 0 0 1,555
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32,680 15,200 SH SOLE 0 0 15,200
KBR INC COM 48242W106 238,857 4,795 SH SOLE 0 0 4,795
KLA CORP COM NEW 482480100 595,409 876 SH SOLE 0 0 876
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,919,266 149,592 SH SOLE 0 0 149,592
KELLANOVA COM 487836108 314,855 3,817 SH SOLE 0 0 3,817
KENVUE INC COM 49177J102 313,863 13,089 SH SOLE 0 0 13,089
KIMBERLY-CLARK CORP COM 494368103 1,549,826 10,897 SH SOLE 0 0 10,897
KIMCO RLTY CORP COM 49446R109 300,876 14,166 SH SOLE 0 0 14,166
KINDER MORGAN INC DEL COM 49456B101 1,112,066 38,979 SH SOLE 0 0 38,979
KRAFT HEINZ CO COM 500754106 1,278,331 42,009 SH SOLE 0 0 42,009
KRANESHARES TRUST CSI CHI INTERNET 500767306 510,434 14,621 SH SOLE 0 0 14,621
KROGER CO COM 501044101 327,965 4,845 SH SOLE 0 0 4,845
LI AUTO INC SPONSORED ADS 50202M102 389,718 15,465 SH SOLE 0 0 15,465
LPL FINL HLDGS INC COM 50212V100 219,263 670 SH SOLE 0 0 670
L3HARRIS TECHNOLOGIES INC COM 502431109 279,606 1,336 SH SOLE 0 0 1,336
LABCORP HOLDINGS INC COM SHS 504922105 232,260 998 SH SOLE 0 0 998
LAM RESEARCH CORP COM NEW 512807306 497,153 6,838 SH SOLE 0 0 6,838
LAMAR ADVERTISING CO NEW CL A 512816109 202,884 1,783 SH SOLE 0 0 1,783
LAMB WESTON HLDGS INC COM 513272104 390,543 7,327 SH SOLE 0 0 7,327
LANTHEUS HLDGS INC COM 516544103 286,554 2,936 SH SOLE 0 0 2,936
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 375,654 11,605 SH SOLE 0 0 11,605
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 575,097 8,242 SH SOLE 0 0 8,242
LIBERTY ALL-STAR GROWTH FD I COM 529900102 63,226 12,930 SH SOLE 0 0 12,930
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 487,759 74,467 SH SOLE 0 0 74,467
ELI LILLY & CO COM 532457108 7,479,153 9,056 SH SOLE 0 0 9,056
LINCOLN NATL CORP IND COM 534187109 319,120 8,887 SH SOLE 0 0 8,887
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 151,101 16,300 SH SOLE 0 0 16,300
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,575 21,202 SH SOLE 0 0 21,202
LISTED FD TR ROUNDHILL MAGNIF 53656G498 460,545 10,042 SH SOLE 0 0 10,042
LITHIUM AMERS CORP NEW COM SHS 53681J103 93,809 34,616 SH SOLE 0 0 34,616
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59,547 15,588 SH SOLE 0 0 15,588
LOCKHEED MARTIN CORP COM 539830109 2,432,697 5,446 SH SOLE 0 0 5,446
LOEWS CORP COM 540424108 222,038 2,416 SH SOLE 0 0 2,416
LOTTERY COM INC COM NEW 54570M207 17,800 20,000 SH SOLE 0 0 20,000
LOWES COS INC COM 548661107 2,384,733 10,225 SH SOLE 0 0 10,225
LUCID GROUP INC COM 549498103 28,694 11,857 SH SOLE 0 0 11,857
LUMEN TECHNOLOGIES INC COM 550241103 88,764 22,644 SH SOLE 0 0 22,644
M & T BK CORP COM 55261F104 408,953 2,288 SH SOLE 0 0 2,288
MFS INTER INCOME TR SH BEN INT 55273C107 34,370 12,777 SH SOLE 0 0 12,777
MPLX LP COM UNIT REP LTD 55336V100 2,023,013 37,799 SH SOLE 0 0 37,799
MACYS INC COM 55616P104 155,534 12,383 SH SOLE 0 0 12,383
MAIN STR CAP CORP COM 56035L104 780,551 13,800 SH SOLE 0 0 13,800
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 6,951,689 685,571 SH SOLE 0 0 685,571
MARA HOLDINGS INC COM 565788106 216,764 18,849 SH SOLE 0 0 18,849
MARATHON PETE CORP COM 56585A102 775,405 5,322 SH SOLE 0 0 5,322
MARKEL GROUP INC COM 570535104 205,657 110 SH SOLE 0 0 110
MARSH & MCLENNAN COS INC COM 571748102 575,482 2,358 SH SOLE 0 0 2,358
MARRIOTT INTL INC NEW CL A 571903202 271,635 1,140 SH SOLE 0 0 1,140
MARVELL TECHNOLOGY INC COM 573874104 405,304 6,583 SH SOLE 0 0 6,583
MASTERCARD INCORPORATED CL A 57636Q104 4,424,458 8,072 SH SOLE 0 0 8,072
MASTERBRAND INC COMMON STOCK 57638P104 141,649 10,846 SH SOLE 0 0 10,846
MCCORMICK & CO INC COM NON VTG 579780206 1,219,115 14,811 SH SOLE 0 0 14,811
MCDONALDS CORP COM 580135101 4,612,690 14,767 SH SOLE 0 0 14,767
MCKESSON CORP COM 58155Q103 206,139 306 SH SOLE 0 0 306
MEDICAL PPTYS TRUST INC COM 58463J304 560,872 93,014 SH SOLE 0 0 93,014
MERCADOLIBRE INC COM 58733R102 661,345 339 SH SOLE 0 0 339
MERCK & CO INC COM 58933Y105 5,616,791 62,576 SH SOLE 0 0 62,576
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 84,224 37,433 SH SOLE 0 0 37,433
METLIFE INC COM 59156R108 604,428 7,528 SH SOLE 0 0 7,528
METROPOLITAN BK HLDG CORP COM 591774104 289,356 5,168 SH SOLE 0 0 5,168
MICROSOFT CORP COM 594918104 46,476,884 123,810 SH SOLE 0 0 123,810
MICROSTRATEGY INC CL A NEW 594972408 773,717 2,684 SH SOLE 0 0 2,684
MICRON TECHNOLOGY INC COM 595112103 2,143,006 24,663 SH SOLE 0 0 24,663
MITEK SYS INC COM NEW 606710200 245,850 29,800 SH SOLE 0 0 29,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 272,800 18,951 SH SOLE 0 0 18,951
MOBILICOM LTD SPON ADS 60742B102 29,700 18,000 SH SOLE 0 0 18,000
MOBIX LABS INC COM CL A 60743G100 11,879 13,305 SH SOLE 0 0 13,305
MODINE MFG CO COM 607828100 201,853 2,630 SH SOLE 0 0 2,630
MOLINA HEALTHCARE INC COM 60855R100 203,892 619 SH SOLE 0 0 619
MONDELEZ INTL INC CL A 609207105 1,165,792 17,182 SH SOLE 0 0 17,182
MORGAN STANLEY COM NEW 617446448 2,256,965 19,345 SH SOLE 0 0 19,345
MORGAN STANLEY EMERGING MKTS COM 617477104 467,650 99,500 SH SOLE 0 0 99,500
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 302,288 5,973 SH SOLE 0 0 5,973
MOSAIC CO NEW COM 61945C103 215,268 7,970 SH SOLE 0 0 7,970
MOTOROLA SOLUTIONS INC COM NEW 620076307 770,688 1,760 SH SOLE 0 0 1,760
MURPHY USA INC COM 626755102 203,632 433 SH SOLE 0 0 433
NIO INC SPON ADS 62914V106 390,883 102,594 SH SOLE 0 0 102,594
NRG ENERGY INC COM NEW 629377508 807,074 8,455 SH SOLE 0 0 8,455
NASDAQ INC COM 631103108 356,871 4,704 SH SOLE 0 0 4,704
NATIONAL GRID PLC SPONSORED ADR NE 636274409 666,198 10,154 SH SOLE 0 0 10,154
NETFLIX INC COM 64110L106 5,476,749 5,873 SH SOLE 0 0 5,873
NEUBERGER BERMAN HIGH YIELD COM 64128C106 137,520 18,000 SH SOLE 0 0 18,000
NEW CONCEPT ENERGY INC COM 643611106 100,854 130,809 SH SOLE 0 0 130,809
NEW JERSEY RES CORP COM 646025106 210,768 4,296 SH SOLE 0 0 4,296
NEW MTN FIN CORP COM 647551100 373,570 33,869 SH SOLE 0 0 33,869
RITHM CAPITAL CORP COM NEW 64828T201 324,473 28,338 SH SOLE 0 0 28,338
FLAGSTAR FINANCIAL INC COM NEW 649445400 431,686 37,150 SH SOLE 0 0 37,150
NEWELL BRANDS INC COM 651229106 97,506 15,727 SH SOLE 0 0 15,727
NEWMONT CORP COM 651639106 446,106 9,240 SH SOLE 0 0 9,240
NEXTERA ENERGY INC COM 65339F101 3,917,623 55,263 SH SOLE 0 0 55,263
NIKE INC CL B 654106103 515,723 8,124 SH SOLE 0 0 8,124
NOKIA CORP SPONSORED ADR 654902204 206,794 39,240 SH SOLE 0 0 39,240
NORFOLK SOUTHN CORP COM 655844108 416,293 1,758 SH SOLE 0 0 1,758
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11,500 10,000 SH SOLE 0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 589,698 2,870 SH SOLE 0 0 2,870
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 300,791 9,783 SH SOLE 0 0 9,783
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 687,378 13,462 SH SOLE 0 0 13,462
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 244,579 10,298 SH SOLE 0 0 10,298
NORTHFIELD BANCORP INC DEL COM 66611T108 223,667 20,501 SH SOLE 0 0 20,501
NORTHROP GRUMMAN CORP COM 666807102 545,053 1,065 SH SOLE 0 0 1,065
GEN DIGITAL INC COM 668771108 240,548 9,064 SH SOLE 0 0 9,064
NOVARTIS AG SPONSORED ADR 66987V109 327,582 2,938 SH SOLE 0 0 2,938
NOVO-NORDISK A S ADR 670100205 1,256,976 18,102 SH SOLE 0 0 18,102
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 216,231 18,263 SH SOLE 0 0 18,263
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,653,269 257,599 SH SOLE 0 0 257,599
NVIDIA CORPORATION COM 67066G104 41,943,675 387,006 SH SOLE 0 0 387,006
NUVEEN QUALITY MUNCP INCOME COM 67066V101 510,677 44,330 SH SOLE 0 0 44,330
NUVEEN NEW YORK QLT MUN INC COM 67066X107 233,471 20,516 SH SOLE 0 0 20,516
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,157,183 191,920 SH SOLE 0 0 191,920
NUVEEN MUN CR OPPORTUNITIES COM 670663103 851,351 79,566 SH SOLE 0 0 79,566
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,875,300 171,888 SH SOLE 0 0 171,888
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 389,876 31,879 SH SOLE 0 0 31,879
NUVEEN AMT FREE MUN CR INC F COM 67071L106 330,298 26,680 SH SOLE 0 0 26,680
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102,833 12,919 SH SOLE 0 0 12,919
NUTRIEN LTD COM 67077M108 934,952 18,823 SH SOLE 0 0 18,823
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 581,402 56,667 SH SOLE 0 0 56,667
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 465,732 43,567 SH SOLE 0 0 43,567
OGE ENERGY CORP COM 670837103 289,850 6,307 SH SOLE 0 0 6,307
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 200,649 2,563 SH SOLE 0 0 2,563
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 438,707 10,835 SH SOLE 0 0 10,835
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322,523 8,412 SH SOLE 0 0 8,412
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,331,433 104,598 SH SOLE 0 0 104,598
NUVEEN MUN VALUE FD INC COM 670928100 310,596 35,416 SH SOLE 0 0 35,416
OREILLY AUTOMOTIVE INC COM 67103H107 1,073,002 749 SH SOLE 0 0 749
OAKTREE SPECIALTY LENDING CO COM 67401P405 478,322 31,141 SH SOLE 0 0 31,141
OCCIDENTAL PETE CORP COM 674599105 940,668 19,057 SH SOLE 0 0 19,057
OLD DOMINION FREIGHT LINE IN COM 679580100 385,672 2,331 SH SOLE 0 0 2,331
OMEGA HEALTHCARE INVS INC COM 681936100 2,694,628 70,762 SH SOLE 0 0 70,762
ONCOLYTICS BIOTECH INC COM NEW 682310875 7,109 12,925 SH SOLE 0 0 12,925
ONEMAIN HLDGS INC COM 68268W103 269,590 5,515 SH SOLE 0 0 5,515
ONEOK INC NEW COM 682680103 986,522 9,943 SH SOLE 0 0 9,943
OPKO HEALTH INC COM 68375N103 2,020,818 1,217,360 SH SOLE 0 0 1,217,360
ORACLE CORP COM 68389X105 5,182,366 37,067 SH SOLE 0 0 37,067
ORIGIN MATERIALS INC COM 68622D106 6,636 10,000 SH SOLE 0 0 10,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 536,631 25,409 SH SOLE 0 0 25,409
OTIS WORLDWIDE CORP COM 68902V107 341,260 3,307 SH SOLE 0 0 3,307
OUTBRAIN INC COM 69002R103 44,574 11,950 SH SOLE 0 0 11,950
BEYOND INC COM 690370101 464,412 80,071 SH SOLE 0 0 80,071
OXFORD LANE CAP CORP COM 691543102 78,113 16,549 SH SOLE 0 0 16,549
PHX MINERALS INC CL A 69291A100 96,771 24,499 SH SOLE 0 0 24,499
PNC FINL SVCS GROUP INC COM 693475105 705,116 4,012 SH SOLE 0 0 4,012
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 414,453 29,860 SH SOLE 0 0 29,860
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 4,250 18,359 SH SOLE 0 0 18,359
PACER FDS TR US SMALL CAP CAS 69374H857 236,972 6,319 SH SOLE 0 0 6,319
PACER FDS TR US CASH COWS 100 69374H881 602,868 11,009 SH SOLE 0 0 11,009
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,322,346 98,606 SH SOLE 0 0 98,606
PALO ALTO NETWORKS INC COM 697435105 2,589,974 15,178 SH SOLE 0 0 15,178
PAN AMERN SILVER CORP COM 697900108 1,889,791 73,163 SH SOLE 0 0 73,163
PARKER-HANNIFIN CORP COM 701094104 875,390 1,440 SH SOLE 0 0 1,440
PAYCHEX INC COM 704326107 911,718 5,910 SH SOLE 0 0 5,910
PAYPAL HLDGS INC COM 70450Y103 1,267,090 19,419 SH SOLE 0 0 19,419
PEMBINA PIPELINE CORP COM 706327103 549,744 13,733 SH SOLE 0 0 13,733
PENNANTPARK FLOATING RATE CA COM 70806A106 1,259,876 112,590 SH SOLE 0 0 112,590
PEPSICO INC COM 713448108 8,810,261 58,759 SH SOLE 0 0 58,759
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 139,434 14,070 SH SOLE 0 0 14,070
PFIZER INC COM 717081103 5,991,847 236,458 SH SOLE 0 0 236,458
PHILIP MORRIS INTL INC COM 718172109 4,611,564 29,053 SH SOLE 0 0 29,053
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 998,608 27,367 SH SOLE 0 0 27,367
PHILLIPS 66 COM 718546104 1,932,103 15,647 SH SOLE 0 0 15,647
PIMCO CALIF MUN INCOME FD COM 72200N106 324,297 36,644 SH SOLE 0 0 36,644
PIMCO NEW YORK MUN INCOME FD COM 72200T103 92,374 12,333 SH SOLE 0 0 12,333
PIMCO CORPORATE & INCM STRG COM 72200U100 330,469 24,210 SH SOLE 0 0 24,210
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,527,427 589,725 SH SOLE 0 0 589,725
PIMCO INCOME STRATEGY FD COM 72201H108 184,900 21,500 SH SOLE 0 0 21,500
PIMCO ETF TR ENHANCD SHORT 72201R643 11,572,087 117,186 SH SOLE 0 0 117,186
PIMCO ETF TR ACTIVE BD ETF 72201R775 522,873 5,655 SH SOLE 0 0 5,655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204,104 2,179 SH SOLE 0 0 2,179
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 564,223 5,607 SH SOLE 0 0 5,607
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,021,169 1,314,200 SH SOLE 0 0 1,314,200
PIMCO HIGH INCOME FD COM SHS 722014107 317,973 65,025 SH SOLE 0 0 65,025
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 210,531 13,109 SH SOLE 0 0 13,109
PINTEREST INC CL A 72352L106 296,174 9,554 SH SOLE 0 0 9,554
PITNEY BOWES INC COM 724479100 116,602 12,884 SH SOLE 0 0 12,884
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,092,484 54,624 SH SOLE 0 0 54,624
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 803,927 37,637 SH SOLE 0 0 37,637
PLANET LABS PBC COM CL A 72703X106 37,180 11,000 SH SOLE 0 0 11,000
PLUG POWER INC COM NEW 72919P202 493,946 365,886 SH SOLE 0 0 365,886
PRICESMART INC COM 741511109 405,914 4,621 SH SOLE 0 0 4,621
PRIMORIS SVCS CORP COM 74164F103 313,931 5,468 SH SOLE 0 0 5,468
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 437,518 22,967 SH SOLE 0 0 22,967
PROCTER AND GAMBLE CO COM 742718109 8,863,778 52,011 SH SOLE 0 0 52,011
PROLOGIS INC. COM 74340W103 2,285,195 20,442 SH SOLE 0 0 20,442
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,890,254 23,438 SH SOLE 0 0 23,438
PROSHARES TR RUSS 2000 DIVD 74347B698 1,532,132 23,359 SH SOLE 0 0 23,359
PROSHARES TR NASDAQ 100 HIGH 74347G234 2,359,858 60,743 SH SOLE 0 0 60,743
PROSHARES TR S&P 500 HIGH INC 74347G242 5,197,790 123,492 SH SOLE 0 0 123,492
PROSHARES TR BITCOIN ETF 74347G440 788,968 43,066 SH SOLE 0 0 43,066
PROSHARES TR SHRT HGH YIELD 74347R131 208,351 12,925 SH SOLE 0 0 12,925
PROSHARES TR ULTRPRO S&P500 74347X864 209,921 2,841 SH SOLE 0 0 2,841
PROSHARES TR S&P 500 DV ARIST 74348A467 3,434,150 33,609 SH SOLE 0 0 33,609
PROSPECT CAP CORP COM 74348T102 2,560,117 624,419 SH SOLE 0 0 624,419
PROSHARES TR RUSSELL 2000 HIG 74349Y787 206,370 5,726 SH SOLE 0 0 5,726
PRUDENTIAL FINL INC COM 744320102 736,510 6,595 SH SOLE 0 0 6,595
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,335,443 28,377 SH SOLE 0 0 28,377
PUBLIC STORAGE OPER CO COM 74460D109 277,307 927 SH SOLE 0 0 927
PUMA BIOTECHNOLOGY INC COM 74587V107 59,200 20,000 SH SOLE 0 0 20,000
QUAD / GRAPHICS INC COM CL A 747301109 388,274 71,243 SH SOLE 0 0 71,243
Q2 HLDGS INC COM 74736L109 630,239 7,877 SH SOLE 0 0 7,877
TIDAL TRUST III AFFORDABLE HOUS 74741A106 284,167 16,571 SH SOLE 0 0 16,571
QUALCOMM INC COM 747525103 3,141,528 20,451 SH SOLE 0 0 20,451
QUANTUMSCAPE CORP COM CL A 74767V109 141,299 33,966 SH SOLE 0 0 33,966
QUEST DIAGNOSTICS INC COM 74834L100 314,769 1,860 SH SOLE 0 0 1,860
RTX CORPORATION COM 75513E101 2,713,435 20,485 SH SOLE 0 0 20,485
REALTY INCOME CORP COM 756109104 1,801,005 31,046 SH SOLE 0 0 31,046
REAVES UTIL INCOME FD COM SH BEN INT 756158101 446,018 13,707 SH SOLE 0 0 13,707
REGIONS FINANCIAL CORP NEW COM 7591EP100 300,812 13,843 SH SOLE 0 0 13,843
REPUBLIC SVCS INC COM 760759100 883,210 3,647 SH SOLE 0 0 3,647
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19,065 27,100 SH SOLE 0 0 27,100
RIGETTI COMPUTING INC COMMON STOCK 76655K103 686,585 86,690 SH SOLE 0 0 86,690
RINGCENTRAL INC CL A 76680R206 646,632 26,116 SH SOLE 0 0 26,116
RIO TINTO PLC SPONSORED ADR 767204100 329,159 5,479 SH SOLE 0 0 5,479
RIVERNORTH DOUBLELINE STRATE COM 76882G107 344,071 40,102 SH SOLE 0 0 40,102
RIVERNORTH MANAGED DUR MUN I COM 76882M104 197,912 13,000 SH SOLE 0 0 13,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 305,909 22,795 SH SOLE 0 0 22,795
ROBINHOOD MKTS INC COM CL A 770700102 331,212 7,958 SH SOLE 0 0 7,958
ROCKET LAB USA INC COM 773122106 186,471 10,429 SH SOLE 0 0 10,429
ROCKET PHARMACEUTICALS INC COM 77313F106 89,378 13,400 SH SOLE 0 0 13,400
ROCKWELL AUTOMATION INC COM 773903109 507,601 1,965 SH SOLE 0 0 1,965
ROKU INC COM CL A 77543R102 308,320 4,377 SH SOLE 0 0 4,377
ROPER TECHNOLOGIES INC COM 776696106 1,146,556 1,945 SH SOLE 0 0 1,945
SHELL PLC SPON ADS 780259305 1,809,131 24,688 SH SOLE 0 0 24,688
ROYAL GOLD INC COM 780287108 970,967 5,938 SH SOLE 0 0 5,938
S&P GLOBAL INC COM 78409V104 1,987,165 3,911 SH SOLE 0 0 3,911
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,643,299 55,195 SH SOLE 0 0 55,195
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,409,856 69,845 SH SOLE 0 0 69,845
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,273,172 26,843 SH SOLE 0 0 26,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,241,157 37,972 SH SOLE 0 0 37,972
SPDR GOLD TR GOLD SHS 78463V107 8,292,692 28,780 SH SOLE 0 0 28,780
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 409,442 10,674 SH SOLE 0 0 10,674
SPDR SER TR PORTFOLIO INTRMD 78464A375 403,879 12,150 SH SOLE 0 0 12,150
SPDR SER TR PORTFOLIO SHORT 78464A474 627,417 20,844 SH SOLE 0 0 20,844
SPDR SER TR PRTFLO S&P500 VL 78464A508 746,631 14,620 SH SOLE 0 0 14,620
SPDR SER TR S&P DIVID ETF 78464A763 3,071,490 22,638 SH SOLE 0 0 22,638
SPDR SER TR S&P INS ETF 78464A789 348,837 5,763 SH SOLE 0 0 5,763
SPDR SER TR S&P BIOTECH 78464A870 1,192,110 14,699 SH SOLE 0 0 14,699
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 630,629 15,333 SH SOLE 0 0 15,333
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 925,405 22,969 SH SOLE 0 0 22,969
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,115,545 5,038 SH SOLE 0 0 5,038
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409,709 768 SH SOLE 0 0 768
SPDR SER TR BLOOMBERG SHT TE 78468R408 214,018 8,506 SH SOLE 0 0 8,506
SPDR SER TR BLOOMBERG 3-12 M 78468R523 505,695 5,083 SH SOLE 0 0 5,083
SPDR SER TR PORTFLI HIGH YLD 78468R606 398,959 17,035 SH SOLE 0 0 17,035
SPDR SER TR BLOOMBERG HIGH Y 78468R622 441,518 4,633 SH SOLE 0 0 4,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,655,838 116,165 SH SOLE 0 0 116,165
SPDR SER TR SPDR MSCI USA GE 78468R747 270,047 2,366 SH SOLE 0 0 2,366
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,198,660 26,200 SH SOLE 0 0 26,200
SALESFORCE INC COM 79466L302 1,661,677 6,192 SH SOLE 0 0 6,192
SANDSTORM GOLD LTD COM NEW 80013R206 264,091 34,979 SH SOLE 0 0 34,979
SAP SE SPON ADR 803054204 632,919 2,358 SH SOLE 0 0 2,358
SAREPTA THERAPEUTICS INC COM 803607100 1,686,954 26,433 SH SOLE 0 0 26,433
SCHLUMBERGER LTD COM STK 806857108 1,102,151 26,367 SH SOLE 0 0 26,367
SCHWAB CHARLES CORP COM 808513105 422,783 5,401 SH SOLE 0 0 5,401
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403,529 15,402 SH SOLE 0 0 15,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398,340 17,001 SH SOLE 0 0 17,001
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 235,244 10,474 SH SOLE 0 0 10,474
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,469,891 159,867 SH SOLE 0 0 159,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296,115 14,970 SH SOLE 0 0 14,970
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 426,722 17,165 SH SOLE 0 0 17,165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340,023 3,955 SH SOLE 0 0 3,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,978,161 13,548 SH SOLE 0 0 13,548
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,297,209 15,884 SH SOLE 0 0 15,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382,179 1,935 SH SOLE 0 0 1,935
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,368,600 25,346 SH SOLE 0 0 25,346
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,754,346 35,221 SH SOLE 0 0 35,221
SELECT SECTOR SPDR TR INDL 81369Y704 658,368 5,023 SH SOLE 0 0 5,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,606,730 17,468 SH SOLE 0 0 17,468
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 686,205 7,115 SH SOLE 0 0 7,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321,859 7,691 SH SOLE 0 0 7,691
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,093,768 39,236 SH SOLE 0 0 39,236
GENEDX HOLDINGS CORP COM CL A 81663L200 431,666 4,874 SH SOLE 0 0 4,874
SENTINELONE INC CL A 81730H109 353,001 19,417 SH SOLE 0 0 19,417
SERVE ROBOTICS INC COM 81758H106 209,864 36,498 SH SOLE 0 0 36,498
SERVICE PPTYS TR COM SH BEN INT 81761L102 164,822 63,150 SH SOLE 0 0 63,150
SERVICENOW INC COM 81762P102 1,270,639 1,596 SH SOLE 0 0 1,596
SHERWIN WILLIAMS CO COM 824348106 222,944 638 SH SOLE 0 0 638
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 395,988 395,000 SH SOLE 0 0 395,000
SHOPIFY INC CL A 82509L107 649,837 6,806 SH SOLE 0 0 6,806
SIMON PPTY GROUP INC NEW COM 828806109 495,330 2,982 SH SOLE 0 0 2,982
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 334,174 6,665 SH SOLE 0 0 6,665
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,435,336 48,491 SH SOLE 0 0 48,491
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 308,260 13,673 SH SOLE 0 0 13,673
SKECHERS U S A INC CL A 830566105 287,250 5,059 SH SOLE 0 0 5,059
SKYWORKS SOLUTIONS INC COM 83088M102 355,643 5,503 SH SOLE 0 0 5,503
SMUCKER J M CO COM NEW 832696405 203,811 1,721 SH SOLE 0 0 1,721
SNDL INC COM 83307B101 18,330 13,000 SH SOLE 0 0 13,000
SNOWFLAKE INC CL A 833445109 492,121 3,367 SH SOLE 0 0 3,367
SOFI TECHNOLOGIES INC COM 83406F102 421,297 36,225 SH SOLE 0 0 36,225
SOLID POWER INC CLASS A COM 83422N105 17,325 16,500 SH SOLE 0 0 16,500
SOLVENTUM CORP COM SHS 83444M101 323,441 4,254 SH SOLE 0 0 4,254
SOUTHERN CO COM 842587107 2,472,548 26,890 SH SOLE 0 0 26,890
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 319,411 4,464 SH SOLE 0 0 4,464
SPIRE GLOBAL INC COM CL A NEW 848560306 287,195 35,500 SH SOLE 0 0 35,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,171,895 256,521 SH SOLE 0 0 256,521
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,037,620 89,450 SH SOLE 0 0 89,450
SPROUTS FMRS MKT INC COM 85208M102 733,588 4,806 SH SOLE 0 0 4,806
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,995,316 351,824 SH SOLE 0 0 351,824
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 727,307 19,170 SH SOLE 0 0 19,170
BLOCK INC CL A 852234103 682,765 12,567 SH SOLE 0 0 12,567
STAG INDL INC COM 85254J102 299,885 8,302 SH SOLE 0 0 8,302
STANLEY BLACK & DECKER INC COM 854502101 272,103 3,539 SH SOLE 0 0 3,539
STARBUCKS CORP COM 855244109 1,762,585 17,969 SH SOLE 0 0 17,969
STARWOOD PPTY TR INC COM 85571B105 548,657 27,752 SH SOLE 0 0 27,752
STELLUS CAP INVT CORP COM 858568108 910,255 65,018 SH SOLE 0 0 65,018
STRYKER CORPORATION COM 863667101 1,695,594 4,555 SH SOLE 0 0 4,555
SUN LIFE FINANCIAL INC. COM 866796105 350,501 6,121 SH SOLE 0 0 6,121
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 386,557 6,658 SH SOLE 0 0 6,658
SUPER MICRO COMPUTER INC COM NEW 86800U302 399,067 11,655 SH SOLE 0 0 11,655
SYNCHRONY FINANCIAL COM 87165B103 240,328 4,540 SH SOLE 0 0 4,540
SYSCO CORP COM 871829107 1,039,080 13,847 SH SOLE 0 0 13,847
TFI INTL INC COM 87241L109 249,177 3,217 SH SOLE 0 0 3,217
TJX COS INC NEW COM 872540109 2,407,372 19,765 SH SOLE 0 0 19,765
T-MOBILE US INC COM 872590104 383,366 1,437 SH SOLE 0 0 1,437
TRX GOLD CORPORATION COM 87283P109 17,008 54,688 SH SOLE 0 0 54,688
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,118,438 12,762 SH SOLE 0 0 12,762
TAPESTRY INC COM 876030107 204,840 2,909 SH SOLE 0 0 2,909
TARGET CORP COM 87612E106 1,310,531 12,558 SH SOLE 0 0 12,558
TARGA RES CORP COM 87612G101 251,713 1,256 SH SOLE 0 0 1,256
TC ENERGY CORP COM 87807B107 236,814 5,016 SH SOLE 0 0 5,016
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 391,485 18,967 SH SOLE 0 0 18,967
TEMPUS AI INC CL A 88023B103 201,402 4,175 SH SOLE 0 0 4,175
TESLA INC COM 88160R101 35,252,757 136,027 SH SOLE 0 0 136,027
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 247,988 16,135 SH SOLE 0 0 16,135
TEXAS INSTRS INC COM 882508104 999,382 5,561 SH SOLE 0 0 5,561
TEXAS PACIFIC LAND CORPORATI COM 88262P102 467,664 353 SH SOLE 0 0 353
THE TRADE DESK INC COM CL A 88339J105 508,349 9,290 SH SOLE 0 0 9,290
THERMO FISHER SCIENTIFIC INC COM 883556102 1,105,898 2,222 SH SOLE 0 0 2,222
THOMSON REUTERS CORP COM 884903808 449,703 2,603 SH SOLE 0 0 2,603
3M CO COM 88579Y101 2,167,765 14,761 SH SOLE 0 0 14,761
TIDAL TR II YIELDMAX AMD OPT 88634T477 87,054 10,964 SH SOLE 0 0 10,964
TIDAL ETF TR ADASINA SOCIAL 886364876 1,165,113 64,390 SH SOLE 0 0 64,390
TILRAY BRANDS INC COM 88688T100 85,950 130,723 SH SOLE 0 0 130,723
TOOTSIE ROLL INDS INC COM 890516107 209,683 6,661 SH SOLE 0 0 6,661
TOPBUILD CORP COM 89055F103 340,629 1,117 SH SOLE 0 0 1,117
TOTALENERGIES SE SPONSORED ADS 89151E109 615,784 9,519 SH SOLE 0 0 9,519
TOYOTA MOTOR CORP ADS 892331307 270,101 1,530 SH SOLE 0 0 1,530
TRACTOR SUPPLY CO COM 892356106 1,985,179 36,029 SH SOLE 0 0 36,029
TRANSDIGM GROUP INC COM 893641100 407,674 295 SH SOLE 0 0 295
TRAVELERS COMPANIES INC COM 89417E109 923,144 3,491 SH SOLE 0 0 3,491
TREX CO INC COM 89531P105 722,764 12,440 SH SOLE 0 0 12,440
TRINITY CAP INC COM 896442308 200,165 13,204 SH SOLE 0 0 13,204
TRUIST FINL CORP COM 89832Q109 567,678 13,795 SH SOLE 0 0 13,795
TWILIO INC CL A 90138F102 348,853 3,563 SH SOLE 0 0 3,563
UGI CORP NEW COM 902681105 384,789 11,636 SH SOLE 0 0 11,636
US BANCORP DEL COM NEW 902973304 413,512 9,794 SH SOLE 0 0 9,794
UBER TECHNOLOGIES INC COM 90353T100 3,077,242 42,235 SH SOLE 0 0 42,235
UNILEVER PLC SPON ADR NEW 904767704 672,080 11,286 SH SOLE 0 0 11,286
UNION PAC CORP COM 907818108 2,066,734 8,748 SH SOLE 0 0 8,748
UNITED PARCEL SERVICE INC CL B 911312106 5,428,992 49,359 SH SOLE 0 0 49,359
UNITED RENTALS INC COM 911363109 813,825 1,299 SH SOLE 0 0 1,299
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 214,350 2,972 SH SOLE 0 0 2,972
UNITED STS GASOLINE FD LP UNITS 91201T102 310,710 4,836 SH SOLE 0 0 4,836
UNITEDHEALTH GROUP INC COM 91324P102 4,538,728 8,666 SH SOLE 0 0 8,666
UNIVERSAL DISPLAY CORP COM 91347P105 1,537,349 11,022 SH SOLE 0 0 11,022
UNUM GROUP COM 91529Y106 241,479 2,964 SH SOLE 0 0 2,964
V F CORP COM 918204108 169,504 10,922 SH SOLE 0 0 10,922
VALERO ENERGY CORP COM 91913Y100 1,638,019 12,403 SH SOLE 0 0 12,403
VALLEY NATL BANCORP COM 919794107 116,613 13,117 SH SOLE 0 0 13,117
VANECK ETF TRUST GOLD MINERS ETF 92189F106 691,333 15,039 SH SOLE 0 0 15,039
VANECK ETF TRUST GREEN BOND ETF 92189F171 12,337,342 512,742 SH SOLE 0 0 512,742
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 744,509 21,010 SH SOLE 0 0 21,010
VANECK ETF TRUST IG FLOATING RATE 92189F486 275,327 10,776 SH SOLE 0 0 10,776
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 286,021 16,692 SH SOLE 0 0 16,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,059,224 12,037 SH SOLE 0 0 12,037
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,727,249 12,897 SH SOLE 0 0 12,897
VANECK ETF TRUST RETAIL ETF 92189F684 240,068 1,063 SH SOLE 0 0 1,063
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 224,147 4,380 SH SOLE 0 0 4,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,763,021 24,553 SH SOLE 0 0 24,553
VANGUARD STAR FDS VG TL INTL STK F 921909768 667,416 10,747 SH SOLE 0 0 10,747
VANGUARD WORLD FD ESG US STK ETF 921910733 2,575,873 26,298 SH SOLE 0 0 26,298
VANGUARD WORLD FD MEGA GRWTH IND 921910816 444,808 1,440 SH SOLE 0 0 1,440
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 558,453 1,670 SH SOLE 0 0 1,670
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,503,663 32,698 SH SOLE 0 0 32,698
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 736,765 9,412 SH SOLE 0 0 9,412
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 955,005 13,002 SH SOLE 0 0 13,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 759,889 14,950 SH SOLE 0 0 14,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,671,719 43,980 SH SOLE 0 0 43,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272,840 5,468 SH SOLE 0 0 5,468
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 938,817 19,230 SH SOLE 0 0 19,230
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,078,735 4,075 SH SOLE 0 0 4,075
VANGUARD WORLD FD INF TECH ETF 92204A702 1,520,275 2,803 SH SOLE 0 0 2,803
VANGUARD WORLD FD UTILITIES ETF 92204A876 559,202 3,274 SH SOLE 0 0 3,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426,392 7,029 SH SOLE 0 0 7,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 552,316 12,203 SH SOLE 0 0 12,203
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 316,587 4,509 SH SOLE 0 0 4,509
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,394,339 23,758 SH SOLE 0 0 23,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,487,064 44,174 SH SOLE 0 0 44,174
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 891,355 11,606 SH SOLE 0 0 11,606
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 522,778 6,482 SH SOLE 0 0 6,482
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 245,676 4,136 SH SOLE 0 0 4,136
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 650,384 11,289 SH SOLE 0 0 11,289
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,116,371 13,654 SH SOLE 0 0 13,654
VAXART INC COM NEW 92243A200 9,719 23,880 SH SOLE 0 0 23,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 967,363 19,495 SH SOLE 0 0 19,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,614,319 10,925 SH SOLE 0 0 10,925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 629,683 3,922 SH SOLE 0 0 3,922
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233,228 953 SH SOLE 0 0 953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 864,172 9,545 SH SOLE 0 0 9,545
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264,438 1,050 SH SOLE 0 0 1,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251,980 1,353 SH SOLE 0 0 1,353
VANGUARD INDEX FDS MID CAP ETF 922908629 1,870,634 7,233 SH SOLE 0 0 7,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476,393 1,853 SH SOLE 0 0 1,853
VANGUARD INDEX FDS GROWTH ETF 922908736 2,580,910 6,960 SH SOLE 0 0 6,960
VANGUARD INDEX FDS VALUE ETF 922908744 2,407,552 13,937 SH SOLE 0 0 13,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,485,542 6,699 SH SOLE 0 0 6,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,346,913 34,009 SH SOLE 0 0 34,009
VERALTO CORP COM SHS 92338C103 395,755 4,061 SH SOLE 0 0 4,061
VERIZON COMMUNICATIONS INC COM 92343V104 10,343,974 228,042 SH SOLE 0 0 228,042
VERICEL CORP COM 92346J108 336,881 7,550 SH SOLE 0 0 7,550
VERONA PHARMA PLC SPONSORED ADS 925050106 1,650,740 26,000 SH SOLE 0 0 26,000
VERTEX PHARMACEUTICALS INC COM 92532F100 878,494 1,812 SH SOLE 0 0 1,812
VERU INC COM 92536C103 5,045 10,293 SH SOLE 0 0 10,293
VERTIV HOLDINGS CO COM CL A 92537N108 565,743 7,836 SH SOLE 0 0 7,836
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,464,725 122,469 SH SOLE 0 0 122,469
VIATRIS INC COM 92556V106 142,620 16,374 SH SOLE 0 0 16,374
VICI PPTYS INC COM 925652109 247,735 7,595 SH SOLE 0 0 7,595
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 302,456 8,823 SH SOLE 0 0 8,823
VISA INC COM CL A 92826C839 10,820,536 30,875 SH SOLE 0 0 30,875
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 118,365 10,239 SH SOLE 0 0 10,239
VIRTUS EQUITY & CONV INCM FD COM 92841M101 328,116 14,827 SH SOLE 0 0 14,827
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164,670 17,574 SH SOLE 0 0 17,574
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 284,861 8,029 SH SOLE 0 0 8,029
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64,168 11,121 SH SOLE 0 0 11,121
WP CAREY INC COM 92936U109 1,005,093 15,926 SH SOLE 0 0 15,926
WEC ENERGY GROUP INC COM 92939U106 878,728 8,063 SH SOLE 0 0 8,063
WABTEC COM 929740108 328,853 1,813 SH SOLE 0 0 1,813
WALMART INC COM 931142103 8,867,981 101,014 SH SOLE 0 0 101,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 314,026 28,113 SH SOLE 0 0 28,113
WARNER BROS DISCOVERY INC COM SER A 934423104 1,063,525 99,117 SH SOLE 0 0 99,117
WASTE MGMT INC DEL COM 94106L109 1,349,267 5,828 SH SOLE 0 0 5,828
WATERS CORP COM 941848103 506,047 1,373 SH SOLE 0 0 1,373
WEBSTER FINL CORP COM 947890109 204,191 3,961 SH SOLE 0 0 3,961
WELLS FARGO CO NEW COM 949746101 1,296,991 18,066 SH SOLE 0 0 18,066
WELLS FARGO CO NEW PERP PFD CNV A 949746804 330,220 275 SH SOLE 0 0 275
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 296,404 43,334 SH SOLE 0 0 43,334
WELLTOWER INC COM 95040Q104 1,335,573 8,717 SH SOLE 0 0 8,717
WESTERN ASSET HIGH INCOM FD COM 95766J102 92,236 22,066 SH SOLE 0 0 22,066
WESTERN ASSET MANAGED MUNS F COM 95766M105 699,216 67,951 SH SOLE 0 0 67,951
WESTERN ASSET MUN HIGH INCOM COM 95766N103 148,200 20,000 SH SOLE 0 0 20,000
WESTERN AST INFL LKD OPP & I COM 95766R104 642,818 73,131 SH SOLE 0 0 73,131
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 134,584 12,006 SH SOLE 0 0 12,006
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,612,315 39,363 SH SOLE 0 0 39,363
WESTERN UN CO COM 959802109 510,916 48,291 SH SOLE 0 0 48,291
WHEATON PRECIOUS METALS CORP COM 962879102 1,747,872 22,515 SH SOLE 0 0 22,515
WHIRLPOOL CORP COM 963320106 855,545 9,492 SH SOLE 0 0 9,492
WILEY JOHN & SONS INC CL B 968223305 2,385,085 53,477 SH SOLE 0 0 53,477
WILLIAMS COS INC COM 969457100 1,221,097 20,433 SH SOLE 0 0 20,433
WILLIAMS SONOMA INC COM 969904101 509,137 3,220 SH SOLE 0 0 3,220
WISDOMTREE TR EMG MKTS SMCAP 97717W281 322,006 6,665 SH SOLE 0 0 6,665
WISDOMTREE TR US LARGECAP DIVD 97717W307 733,008 9,235 SH SOLE 0 0 9,235
WISDOMTREE TR INTRST RATE HDGE 97717W380 278,819 12,475 SH SOLE 0 0 12,475
WISDOMTREE TR US MIDCAP DIVID 97717W505 474,480 9,582 SH SOLE 0 0 9,582
WISDOMTREE TR US SMALLCAP DIVD 97717W604 312,242 9,770 SH SOLE 0 0 9,770
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 288,363 6,644 SH SOLE 0 0 6,644
WISDOMTREE TR US QTLY DIV GRT 97717X669 286,558 3,588 SH SOLE 0 0 3,588
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,130,039 22,453 SH SOLE 0 0 22,453
WOLFSPEED INC COM 977852102 344,308 112,519 SH SOLE 0 0 112,519
WORKDAY INC CL A 98138H101 321,104 1,375 SH SOLE 0 0 1,375
WRAP TECHNOLOGIES INC COM 98212N107 28,181 16,480 SH SOLE 0 0 16,480
WYNDHAM HOTELS & RESORTS INC COM 98311A105 330,634 3,653 SH SOLE 0 0 3,653
XPO INC COM 983793100 317,791 2,954 SH SOLE 0 0 2,954
XYLEM INC COM 98419M100 1,064,952 8,915 SH SOLE 0 0 8,915
XPENG INC ADS 98422D105 258,441 12,473 SH SOLE 0 0 12,473
YUM BRANDS INC COM 988498101 1,233,425 7,838 SH SOLE 0 0 7,838
YUM CHINA HLDGS INC COM 98850P109 407,059 7,819 SH SOLE 0 0 7,819
ZILLOW GROUP INC CL A 98954M101 303,745 4,543 SH SOLE 0 0 4,543
ZILLOW GROUP INC CL C CAP STK 98954M200 310,371 4,527 SH SOLE 0 0 4,527
ZHIHU INC SPONSORED ADS 98955N207 326,655 76,500 SH SOLE 0 0 76,500
ZOETIS INC CL A 98978V103 297,412 1,806 SH SOLE 0 0 1,806