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
3M CO COM 88579Y101 14,836,227 102,157 SH SOLE 0 0 102,157
ABBOTT LABORATORIES COM 002824100 4,432,809 43,175 SH SOLE 0 0 43,175
ABBVIE INC COM 00287Y109 16,433,569 75,560 SH SOLE 0 0 75,560
ABRDN INCOME CREDIT STRATEGI COM 003057106 61,455 12,050 SH SOLE 0 0 12,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,076,680 15,516 SH SOLE 0 0 15,516
ADOBE INC COM 00724F101 2,253,595 9,271 SH SOLE 0 0 9,271
ADT INC DEL COM 00090Q103 16,871,436 2,559,701 SH SOLE 0 0 2,559,701
ADVANCED MICRO DEVICES INC COM 007903107 1,516,164 7,453 SH SOLE 0 0 7,453
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,652,914 26,345 SH SOLE 0 0 26,345
AKAMAI TECHNOLOGIES INC COM 00971T101 481,796 4,195 SH SOLE 0 0 4,195
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257,167 5,540 SH SOLE 0 0 5,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,003,680 8,000 SH SOLE 0 0 8,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,460 1,000 PRN Call SOLE 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,368 800 PRN Put SOLE 0 0 800
ALLSTATE CORP COM 020002101 267,571 1,289 SH SOLE 0 0 1,289
ALPHABET INC CAP STK CL A 02079K305 23,701,502 82,423 SH SOLE 0 0 82,423
ALPHABET INC CAP STK CL C 02079K107 31,865,835 111,085 SH SOLE 0 0 111,085
ALPHABET INC CAP STK CL C 02079K107 28,686 100 PRN Call SOLE 0 0 100
ALPS ETF TR OSHARES US QUALT 00162Q387 348,699 6,264 SH SOLE 0 0 6,264
ALTRIA GROUP INC COM 02209S103 2,926,622 44,062 SH SOLE 0 0 44,062
AMAZON COM INC COM 023135106 29,091,154 139,680 SH SOLE 0 0 139,680
AMAZON COM INC COM 023135106 20,827 100 PRN Call SOLE 0 0 100
AMENTUM HOLDINGS INC COM 023939101 2,067,492 79,275 SH SOLE 0 0 79,275
AMEREN CORP COM 023608102 435,166 3,959 SH SOLE 0 0 3,959
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 30,004 10,754 SH SOLE 0 0 10,754
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,694,456 33,855 SH SOLE 0 0 33,855
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,444,199 31,873 SH SOLE 0 0 31,873
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,023,962 9,269 SH SOLE 0 0 9,269
AMERICAN EXPRESS CO COM 025816109 1,754,750 5,801 SH SOLE 0 0 5,801
AMERICAN TOWER CORP COM 03027X100 1,627,431 9,430 SH SOLE 0 0 9,430
AMERICAN WTR WKS CO INC NEW COM 030420103 414,249 3,044 SH SOLE 0 0 3,044
AMGEN INC COM 031162100 1,582,910 4,499 SH SOLE 0 0 4,499
AMPHENOL CORP CL A 032095101 3,726,670 29,468 SH SOLE 0 0 29,468
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 440,294 14,815 SH SOLE 0 0 14,815
ANALOG DEVICES INC COM 032654105 2,648,867 8,326 SH SOLE 0 0 8,326
AON PLC SHS CL A G0403H108 3,180,917 9,855 SH SOLE 0 0 9,855
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 508,155 44,149 SH SOLE 0 0 44,149
APPLE INC COM 037833100 65,522,888 258,178 SH SOLE 0 0 258,178
APPLIED MATLS INC COM 038222105 10,013,351 29,297 SH SOLE 0 0 29,297
APPLOVIN CORP COM CL A 03831W108 4,930,424 12,388 SH SOLE 0 0 12,388
APTIV PLC COM SHS G3265R107 227,625 3,278 SH SOLE 0 0 3,278
ARISTA NETWORKS INC COM SHS 040413205 1,231,607 10,031 SH SOLE 0 0 10,031
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,715,364 11,339 SH SOLE 0 0 11,339
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,179,638 18,814 SH SOLE 0 0 18,814
ASML HLDG NV N Y REGISTRY SHS N07059210 219,258 166 SH SOLE 0 0 166
ASSURED GUARANTY LTD COM G0585R106 20,649,963 253,436 SH SOLE 0 0 253,436
ASSURED GUARANTY LTD COM G0585R106 1,466,640 18,000 PRN Call SOLE 0 0 18,000
ASTRAZENECA PLC ORD G0593M107 478,456 2,426 SH SOLE 0 0 2,426
AT&T INC COM 00206R102 3,287,646 113,406 SH SOLE 0 0 113,406
AUTODESK INC COM 052769106 499,389 2,086 SH SOLE 0 0 2,086
AUTOMATIC DATA PROCESSING IN COM 053015103 1,949,118 9,576 SH SOLE 0 0 9,576
AXON ENTERPRISE INC COM 05464C101 2,081,406 4,901 SH SOLE 0 0 4,901
BANK AMERICA CORP COM 060505104 876,547 17,980 SH SOLE 0 0 17,980
BARRICK MNG CORP COM SHS 06849F108 318,326 7,804 SH SOLE 0 0 7,804
BECTON DICKINSON & CO COM 075887109 845,578 5,378 SH SOLE 0 0 5,378
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,301,480 13,150 SH SOLE 0 0 13,150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 89,205 10,470 SH SOLE 0 0 10,470
BLACKROCK INC COM 09290D101 4,364,491 4,538 SH SOLE 0 0 4,538
BLACKROCK MULTI SECTOR INC T COM 09258A107 146,672 11,715 SH SOLE 0 0 11,715
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 271,458 23,369 SH SOLE 0 0 23,369
BLACKSTONE INC COM 09260D107 2,262,542 19,676 SH SOLE 0 0 19,676
BLACKSTONE INC COM 09260D107 1,149,900 10,000 PRN Put SOLE 0 0 10,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,139,715 132,317 SH SOLE 0 0 132,317
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 182,978 17,295 SH SOLE 0 0 17,295
BOEING CO COM 097023105 1,535,180 7,713 SH SOLE 0 0 7,713
BOOKING HOLDINGS INC COM 09857L108 320,028 76 SH SOLE 0 0 76
BORGWARNER INC COM 099724106 345,908 6,375 SH SOLE 0 0 6,375
BP PLC SPONSORED ADR 055622104 243,422 5,179 SH SOLE 0 0 5,179
BRISTOL-MYERS SQUIBB CO COM 110122108 2,542,648 41,923 SH SOLE 0 0 41,923
BROADCOM INC COM 11135F101 3,086,492 9,972 SH SOLE 0 0 9,972
BROOKFIELD CORP CL A LTD VT SH 11271J107 213,401 5,273 SH SOLE 0 0 5,273
BROWN & BROWN INC COM 115236101 400,651 6,144 SH SOLE 0 0 6,144
BURLINGTON STORES INC COM 122017106 214,101 658 SH SOLE 0 0 658
CAESARS ENTERTAINMENT INC NE COM 12769G100 293,796 11,116 SH SOLE 0 0 11,116
CAESARS ENTERTAINMENT INC NE COM 12769G100 158,580 6,000 PRN Call SOLE 0 0 6,000
CALLAWAY GOLF CO COM 131193104 215,904 15,555 SH SOLE 0 0 15,555
CARRIER GLOBAL CORPORATION COM 14448C104 476,782 8,467 SH SOLE 0 0 8,467
CATERPILLAR INC COM 149123101 5,190,720 7,327 SH SOLE 0 0 7,327
CDW CORP COM 12514G108 1,342,838 11,096 SH SOLE 0 0 11,096
CELANESE CORP DEL COM 150870103 55,031,930 836,733 SH SOLE 0 0 836,733
CENTENE CORP DEL COM 15135B101 33,082,428 1,010,459 SH SOLE 0 0 1,010,459
CF INDUSTRIES HOLD COM 125269100 4,766,710 36,712 SH SOLE 0 0 36,712
CHEVRON CORPORATION COM 166764100 10,221,387 49,403 SH SOLE 0 0 49,403
CHIPOTLE MEXICAN GRILL INC COM 169656105 353,455 11,042 SH SOLE 0 0 11,042
CHUBB LTD SWITZ COM H1467J104 1,407,863 4,308 SH SOLE 0 0 4,308
CISCO SYS INC COM 17275R102 2,770,413 35,706 SH SOLE 0 0 35,706
CITIGROUP INC COM NEW 172967424 455,742 4,019 SH SOLE 0 0 4,019
CME GROUP INC COM 12572Q105 665,941 2,255 SH SOLE 0 0 2,255
COCA COLA CO COM 191216100 3,129,240 41,097 SH SOLE 0 0 41,097
COCA COLA CONS INC COM 191098102 391,150 2,040 SH SOLE 0 0 2,040
COEUR MNG INC COM NEW 192108504 1,241,336 66,134 SH SOLE 0 0 66,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 572,883 9,338 SH SOLE 0 0 9,338
COLGATE PALMOLIVE CO COM 194162103 2,564,022 30,084 SH SOLE 0 0 30,084
COLUMBIA ETF TR I CORE BOND ETF 19761L748 13,417,626 446,510 SH SOLE 0 0 446,510
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 14,878,699 822,937 SH SOLE 0 0 822,937
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9,494,619 243,577 SH SOLE 0 0 243,577
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 200,083 6,991 SH SOLE 0 0 6,991
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 9,031,364 221,303 SH SOLE 0 0 221,303
COMCAST CORP NEW CL A 20030N101 1,510,221 52,603 SH SOLE 0 0 52,603
CONOCOPHILLIPS COM 20825C104 881,815 6,680 SH SOLE 0 0 6,680
CONSTELLATION BRANDS INC CL A 21036P108 738,112 4,921 SH SOLE 0 0 4,921
CONSTELLATION ENERGY CORP COM 21037T109 1,547,045 5,540 SH SOLE 0 0 5,540
COREWEAVE INC COM CL A 21873S108 416,557 5,377 SH SOLE 0 0 5,377
CORNING INC COM 219350105 7,171,136 52,741 SH SOLE 0 0 52,741
CORTEVA INC COM 22052L104 763,283 9,118 SH SOLE 0 0 9,118
COSTCO WHOLESALE CORPORATION COM 22160K105 7,770,058 7,798 SH SOLE 0 0 7,798
COTERRA ENERGY INC COM 127097103 229,169 6,522 SH SOLE 0 0 6,522
CROWDSTRIKE HLDGS INC CL A 22788C105 6,967,648 17,847 SH SOLE 0 0 17,847
CROWN CASTLE INC COM 22822V101 1,007,250 12,388 SH SOLE 0 0 12,388
CSX CORP COM 126408103 352,604 8,590 SH SOLE 0 0 8,590
CUMMINS INC COM 231021106 342,545 637 SH SOLE 0 0 637
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 446,760 68,000 SH SOLE 0 0 68,000
CVS HEALTH CORP COM 126650100 1,351,678 18,820 SH SOLE 0 0 18,820
D R HORTON INC COM 23331A109 332,347 2,422 SH SOLE 0 0 2,422
DANAHER CORP DEL COM 235851102 2,519,949 13,289 SH SOLE 0 0 13,289
DBX ETF TR XTRACK MSCI EAFE 233051200 1,510,189 30,571 SH SOLE 0 0 30,571
DBX ETF TR XTRACKRS S&P 500 233051143 1,530,394 25,699 SH SOLE 0 0 25,699
DEERE & CO COM 244199105 8,079,129 14,326 SH SOLE 0 0 14,326
DELTA AIR LINES INC COM NEW 247361702 310,429 4,669 SH SOLE 0 0 4,669
DEVON ENERGY CORP NEW COM 25179M103 2,594,167 51,553 SH SOLE 0 0 51,553
DIAGEO PLC SPON ADR NEW 25243Q205 747,985 10,047 SH SOLE 0 0 10,047
DIAMONDBACK ENERGY INC COM 25278X109 2,568,220 12,985 SH SOLE 0 0 12,985
DIGITAL RLTY TR INC COM 253868103 2,443,939 13,562 SH SOLE 0 0 13,562
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356,455 9,173 SH SOLE 0 0 9,173
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 267,515 7,875 SH SOLE 0 0 7,875
DISNEY WALT CO COM 254687106 1,689,324 17,528 SH SOLE 0 0 17,528
DOMINION ENERGY INC COM 25746U109 346,192 5,600 SH SOLE 0 0 5,600
DOW HLDGS INC COM 260557103 5,522,607 132,596 SH SOLE 0 0 132,596
DUKE ENERGY CORP NEW COM NEW 26441C204 2,273,217 17,361 SH SOLE 0 0 17,361
DUPONT DE NEMOURS INC COM 26614N102 324,814 7,092 SH SOLE 0 0 7,092
EATON CORP PLC SHS G29183103 883,044 2,469 SH SOLE 0 0 2,469
EBAY INC. COM 278642103 287,619 3,160 SH SOLE 0 0 3,160
ECOLAB INC COM 278865100 546,044 2,048 SH SOLE 0 0 2,048
ELI LILLY & CO COM 532457108 10,887,698 11,837 SH SOLE 0 0 11,837
EMERSON ELEC CO COM 291011104 2,077,066 15,853 SH SOLE 0 0 15,853
ENBRIDGE INC COM 29250N105 920,868 17,009 SH SOLE 0 0 17,009
ENTERPRISE PRODS PARTNERS L COM 293792107 1,019,375 26,939 SH SOLE 0 0 26,939
EOG RES INC COM 26875P101 247,841 1,714 SH SOLE 0 0 1,714
EQT CORP COM 26884L109 25,995,441 408,476 SH SOLE 0 0 408,476
EQT CORP COM 26884L109 114,552 1,800 PRN Call SOLE 0 0 1,800
EQUINIX INC COM 29444U700 1,511,428 1,542 SH SOLE 0 0 1,542
EQUINOX GOLD CORP COM 29446Y502 224,362 15,516 SH SOLE 0 0 15,516
ESSENTIAL UTILS INC COM 29670G102 1,082,198 26,874 SH SOLE 0 0 26,874
ETF SER SOLUTIONS AAM S&P 500 26922A594 2,225,854 59,682 SH SOLE 0 0 59,682
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,318,072 147,123 SH SOLE 0 0 147,123
ETFIS SER TR I VIRTUS INFRCAP 26923G822 245,338 12,050 SH SOLE 0 0 12,050
EXELON CORP COM 30161N101 503,704 10,275 SH SOLE 0 0 10,275
EXPEDIA GROUP INC COM NEW 30212P303 463,166 2,006 SH SOLE 0 0 2,006
EXXON MOBIL CORP COM 30231G102 22,038,550 129,898 SH SOLE 0 0 129,898
FASTENAL CO COM 311900104 493,322 10,632 SH SOLE 0 0 10,632
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 428,131 14,319 SH SOLE 0 0 14,319
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 239,516 7,603 SH SOLE 0 0 7,603
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1,181,803 51,489 SH SOLE 0 0 51,489
FEDEX CORP COM 31428X106 5,486,963 15,389 SH SOLE 0 0 15,389
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 265,580 3,128 SH SOLE 0 0 3,128
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 392,078 6,642 SH SOLE 0 0 6,642
FIRST MAJESTIC SILVER CORP COM 32076V103 984,107 45,815 SH SOLE 0 0 45,815
FIRST MAJESTIC SILVER CORP COM 32076V103 109,548 5,100 PRN Call SOLE 0 0 5,100
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 755,976 26,307 SH SOLE 0 0 26,307
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,617,164 51,661 SH SOLE 0 0 51,661
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,118,153 62,995 SH SOLE 0 0 62,995
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,198,439 60,042 SH SOLE 0 0 60,042
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,118,560 12,867 SH SOLE 0 0 12,867
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 433,445 14,470 SH SOLE 0 0 14,470
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 328,990 6,024 SH SOLE 0 0 6,024
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,032,662 20,053 SH SOLE 0 0 20,053
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 296,903 4,090 SH SOLE 0 0 4,090
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 855,214 33,843 SH SOLE 0 0 33,843
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 475,550 7,868 SH SOLE 0 0 7,868
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,267,486 130,979 SH SOLE 0 0 130,979
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,560,418 286,474 SH SOLE 0 0 286,474
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,228,315 386,211 SH SOLE 0 0 386,211
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 284,682 1,847 SH SOLE 0 0 1,847
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 224,241 2,428 SH SOLE 0 0 2,428
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 521,781 5,766 SH SOLE 0 0 5,766
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,846,738 19,909 SH SOLE 0 0 19,909
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 222,541 2,035 SH SOLE 0 0 2,035
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 24,305,168 1,159,598 SH SOLE 0 0 1,159,598
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,490,947 6,371 SH SOLE 0 0 6,371
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,411,903 40,230 SH SOLE 0 0 40,230
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,653,821 53,279 SH SOLE 0 0 53,279
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 593,832 23,260 SH SOLE 0 0 23,260
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 444,167 17,384 SH SOLE 0 0 17,384
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,424,867 29,252 SH SOLE 0 0 29,252
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 577,530 5,261 SH SOLE 0 0 5,261
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 448,696 23,690 SH SOLE 0 0 23,690
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 314,578 14,584 SH SOLE 0 0 14,584
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,935,197 110,644 SH SOLE 0 0 110,644
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 268,252 2,113 SH SOLE 0 0 2,113
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 587,266 2,924 SH SOLE 0 0 2,924
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 477,097 10,649 SH SOLE 0 0 10,649
FIRST TR EXCHANGE-TRADED FD SHS 337345102 845,498 3,915 SH SOLE 0 0 3,915
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,372,557 135,500 SH SOLE 0 0 135,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,583,195 165,330 SH SOLE 0 0 165,330
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,013,096 137,947 SH SOLE 0 0 137,947
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,214,928 89,420 SH SOLE 0 0 89,420
FIRST TR INTER DURATN PFD & COM 33718W103 689,316 39,099 SH SOLE 0 0 39,099
FLUOR CORP COM 343412102 951,241 20,391 SH SOLE 0 0 20,391
FORD MTR CO COM 345370860 638,222 55,305 SH SOLE 0 0 55,305
FORTINET INC COM 34959E109 10,143,741 124,128 SH SOLE 0 0 124,128
FORTUNA MNG CORP COM NEW 349942102 2,970,699 299,164 SH SOLE 0 0 299,164
FREEPORT MCMORAN INC CL B 35671D857 665,039 11,314 SH SOLE 0 0 11,314
GALLAGHER ARTHUR J & CO COM 363576109 1,889,674 8,725 SH SOLE 0 0 8,725
GAP INC COM 364760108 288,910 11,938 SH SOLE 0 0 11,938
GARTNER INC COM 366651107 336,156 2,123 SH SOLE 0 0 2,123
GE AEROSPACE COM NEW 369604301 5,292,994 18,651 SH SOLE 0 0 18,651
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216,707 3,044 SH SOLE 0 0 3,044
GE VERNOVA INC COM 36828A101 4,942,466 5,662 SH SOLE 0 0 5,662
GENERAL DYNAMICS CORP COM 369550108 269,551 785 SH SOLE 0 0 785
GENERAL MILLS INC COM 370334104 602,404 16,185 SH SOLE 0 0 16,185
GENUINE PARTS CO COM 372460105 496,615 4,602 SH SOLE 0 0 4,602
GILEAD SCIENCES INC COM 375558103 338,307 2,427 SH SOLE 0 0 2,427
GLOBAL PMTS INC COM 37940X102 36,510,049 542,497 SH SOLE 0 0 542,497
GLOBAL PMTS INC COM 37940X102 6,730 100 PRN Call SOLE 0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,284,969 67,829 SH SOLE 0 0 67,829
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 328,726 9,895 SH SOLE 0 0 9,895
GLOBAL X FDS US INFR DEV ETF 37954Y673 520,691 10,248 SH SOLE 0 0 10,248
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 811,175 6,483 SH SOLE 0 0 6,483
GOLDMAN SACHS GROUP INC COM 38141G104 7,909,103 9,349 SH SOLE 0 0 9,349
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 944,616 17,904 SH SOLE 0 0 17,904
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 221,730 7,109 SH SOLE 0 0 7,109
GRIFFON CORP COM 398433102 299,327 4,118 SH SOLE 0 0 4,118
GRIFFON CORP COM 398433102 145,360 2,000 PRN Call SOLE 0 0 2,000
GSK PLC SPONSORED ADR 37733W204 710,590 12,847 SH SOLE 0 0 12,847
HANCOCK JOHN PFD INCOME FD I COM 41021P103 886,184 62,232 SH SOLE 0 0 62,232
HARLEY DAVIDSON INC COM 412822108 46,065,958 2,278,237 SH SOLE 0 0 2,278,237
HARLEY DAVIDSON INC COM 412822108 7,495,554 370,700 PRN Call SOLE 0 0 370,700
HECLA MINING COMPANY COM 422704106 1,985,158 106,557 SH SOLE 0 0 106,557
HERSHEY CO COM 427866108 409,442 1,970 SH SOLE 0 0 1,970
HF SINCLAIR CORP COM 403949100 528,636 8,473 SH SOLE 0 0 8,473
HOME DEPOT INC COM 437076102 10,067,499 30,611 SH SOLE 0 0 30,611
HONEYWELL INTL INC COM 438516106 2,917,621 12,908 SH SOLE 0 0 12,908
HUBBELL INC COM 443510607 301,315 614 SH SOLE 0 0 614
HURON CONSULTING GROUP INC COM 447462102 857,753 6,728 SH SOLE 0 0 6,728
HUT 8 CORP COM 44812J104 223,527 4,765 SH SOLE 0 0 4,765
ILLINOIS TOOL WKS INC COM 452308109 2,692,579 10,339 SH SOLE 0 0 10,339
INGERSOLL RAND INC COM 45687V106 250,856 3,131 SH SOLE 0 0 3,131
INSPERITY INC COM 45778Q107 12,890,455 476,718 SH SOLE 0 0 476,718
INTEL CORP COM 458140100 1,594,671 36,136 SH SOLE 0 0 36,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,208,841 14,044 SH SOLE 0 0 14,044
INTERNATIONAL BUSINESS MACHS COM 459200101 4,930,471 20,341 SH SOLE 0 0 20,341
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083,327 2,350 SH SOLE 0 0 2,350
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,958,611 25,076 SH SOLE 0 0 25,076
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 446,831 3,701 SH SOLE 0 0 3,701
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342,853 2,364 SH SOLE 0 0 2,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,775,329 14,461 SH SOLE 0 0 14,461
INVESCO QQQ TR UNIT SER 1 46090E103 35,418,691 61,365 SH SOLE 0 0 61,365
INVESCO QQQ TR UNIT SER 1 46090E103 2,597,310 4,500 PRN Call SOLE 0 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103 288,590 500 PRN Put SOLE 0 0 500
IQVIA HLDGS INC COM 46266C105 7,253,578 42,533 SH SOLE 0 0 42,533
IREN LIMITED ORDINARY SHARES Q4982L109 1,047,597 30,560 SH SOLE 0 0 30,560
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,849,847 48,148 SH SOLE 0 0 48,148
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34,578 900 PRN Put SOLE 0 0 900
ISHARES INC CORE MSCI EMKT 46434G103 1,477,693 21,186 SH SOLE 0 0 21,186
ISHARES SILVER TR ISHARES 46428Q109 4,304,472 63,171 SH SOLE 0 0 63,171
ISHARES SILVER TR ISHARES 46428Q109 1,219,706 17,900 PRN Call SOLE 0 0 17,900
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,534,272 25,177 SH SOLE 0 0 25,177
ISHARES TR CHINA LG-CAP ETF 464287184 546,330 15,218 SH SOLE 0 0 15,218
ISHARES TR CORE MSCI EAFE 46432F842 783,912 8,659 SH SOLE 0 0 8,659
ISHARES TR CORE MSCI TOTAL 46432F834 738,501 8,524 SH SOLE 0 0 8,524
ISHARES TR CORE S&P MCP ETF 464287507 1,646,390 24,380 SH SOLE 0 0 24,380
ISHARES TR CORE S&P SCP ETF 464287804 1,114,451 8,965 SH SOLE 0 0 8,965
ISHARES TR CORE S&P500 ETF 464287200 16,405,617 25,115 SH SOLE 0 0 25,115
ISHARES TR ESG AWR MSCI USA 46435G425 294,789 2,084 SH SOLE 0 0 2,084
ISHARES TR ESG AWRE USD ETF 46435G193 278,709 12,046 SH SOLE 0 0 12,046
ISHARES TR EXPANDED TECH 464287515 317,399 3,965 SH SOLE 0 0 3,965
ISHARES TR FLTG RATE NT ETF 46429B655 1,943,012 38,136 SH SOLE 0 0 38,136
ISHARES TR ISHARES BIOTECH 464287556 667,331 3,952 SH SOLE 0 0 3,952
ISHARES TR MBS ETF 464288588 219,745 2,314 SH SOLE 0 0 2,314
ISHARES TR MSCI ACWI ETF 464288257 707,728 5,115 SH SOLE 0 0 5,115
ISHARES TR MSCI EAFE ETF 464287465 1,453,084 14,960 SH SOLE 0 0 14,960
ISHARES TR MSCI EMG MKT ETF 464287234 2,062,706 36,322 SH SOLE 0 0 36,322
ISHARES TR MSCI EMG MKT ETF 464287234 5,679 100 PRN Call SOLE 0 0 100
ISHARES TR MSCI INTL MOMENT 46434V449 656,818 13,678 SH SOLE 0 0 13,678
ISHARES TR NEW YORK MUN ETF 464288323 1,867,370 35,154 SH SOLE 0 0 35,154
ISHARES TR RUS 1000 GRW ETF 464287614 1,206,588 2,830 SH SOLE 0 0 2,830
ISHARES TR RUS 2000 VAL ETF 464287630 650,412 3,431 SH SOLE 0 0 3,431
ISHARES TR RUS TP200 GR ETF 464289438 454,977 1,828 SH SOLE 0 0 1,828
ISHARES TR RUSSELL 2000 ETF 464287655 8,233,398 33,199 SH SOLE 0 0 33,199
ISHARES TR RUSSELL 2000 ETF 464287655 2,430,400 9,800 PRN Call SOLE 0 0 9,800
ISHARES TR RUSSELL 2000 ETF 464287655 2,480,000 10,000 PRN Put SOLE 0 0 10,000
ISHARES TR S&P 500 GRWT ETF 464287309 509,953 4,508 SH SOLE 0 0 4,508
ISHARES TR S&P 500 VAL ETF 464287408 713,822 3,381 SH SOLE 0 0 3,381
ISHARES TR S&P MC 400GR ETF 464287606 235,451 2,340 SH SOLE 0 0 2,340
ISHARES TR SELECT DIVID ETF 464287168 296,942 1,961 SH SOLE 0 0 1,961
ISHARES TR TIPS BD ETF 464287176 1,056,706 9,575 SH SOLE 0 0 9,575
ISHARES TR US AER DEF ETF 464288760 345,488 1,579 SH SOLE 0 0 1,579
ISHARES TR US TREAS BD ETF 46429B267 309,947 13,529 SH SOLE 0 0 13,529
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,276,645 339,904 SH SOLE 0 0 339,904
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,796,710 80,644 SH SOLE 0 0 80,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 725,268 12,796 SH SOLE 0 0 12,796
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,340,892 36,628 SH SOLE 0 0 36,628
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 983,821 21,355 SH SOLE 0 0 21,355
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 13,152,224 153,576 SH SOLE 0 0 153,576
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,632,324 32,653 SH SOLE 0 0 32,653
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,821,876 86,849 SH SOLE 0 0 86,849
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 11,323,076 142,357 SH SOLE 0 0 142,357
JABIL INC COM 466313103 258,727 974 SH SOLE 0 0 974
JACOBS SOLUTIONS INC COM 46982L108 2,852,291 22,410 SH SOLE 0 0 22,410
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14,117,840 311,683 SH SOLE 0 0 311,683
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10,423,239 201,736 SH SOLE 0 0 201,736
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 255,010 5,202 SH SOLE 0 0 5,202
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,152,668 418,897 SH SOLE 0 0 418,897
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 399,894 15,804 SH SOLE 0 0 15,804
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 313,432 12,074 SH SOLE 0 0 12,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,172,345 151,555 SH SOLE 0 0 151,555
JOHNSON & JOHNSON COM 478160104 28,838,724 117,979 SH SOLE 0 0 117,979
JOHNSON CONTROLS INTERNATION SHS G51502105 910,148 6,948 SH SOLE 0 0 6,948
JPMORGAN CHASE & CO COM 46625H100 13,655,604 46,422 SH SOLE 0 0 46,422
KEYCORP COM 493267108 1,305,195 65,097 SH SOLE 0 0 65,097
KIMBERLY-CLARK CORP COM 494368103 3,122,762 32,350 SH SOLE 0 0 32,350
KINDER MORGAN INC DEL COM 49456B101 1,010,392 30,134 SH SOLE 0 0 30,134
KINROSS GOLD CORP COM 496902404 4,092,977 134,108 SH SOLE 0 0 134,108
KLA CORP COM NEW 482480100 1,109,918 754 SH SOLE 0 0 754
KRAFT HEINZ CO COM 500754106 150,773 6,704 SH SOLE 0 0 6,704
KRAFT HEINZ CO COM 500754106 22,217,871 987,900 PRN Call SOLE 0 0 987,900
KROGER CO COM 501044101 226,626 3,132 SH SOLE 0 0 3,132
L3HARRIS TECHNOLOGIES INC COM 502431109 568,126 1,646 SH SOLE 0 0 1,646
LAM RESEARCH CORP COM NEW 512807306 8,869,264 41,477 SH SOLE 0 0 41,477
LEIDOS HOLDINGS INC COM 525327102 1,359,090 8,739 SH SOLE 0 0 8,739
LENNAR CORP CL A 526057104 348,867 4,017 SH SOLE 0 0 4,017
LINDE PLC SHS G54950103 229,537 463 SH SOLE 0 0 463
LIVE NATION ENTERTAINMENT IN COM 538034109 2,464,867 16,162 SH SOLE 0 0 16,162
LOCKHEED MARTIN CORP COM 539830109 10,951,842 18,120 SH SOLE 0 0 18,120
LOWES COS INC COM 548661107 3,006,543 12,724 SH SOLE 0 0 12,724
LUCID DIAGNOSTICS INC COM 54948X109 39,426 34,283 SH SOLE 0 0 34,283
LULULEMON ATHLETICA INC COM 550021109 2,530,743 16,530 SH SOLE 0 0 16,530
MARATHON PETE CORP COM 56585A102 848,931 3,477 SH SOLE 0 0 3,477
MARSH & MCLENNAN COS INC COM 571748102 344,902 1,988 SH SOLE 0 0 1,988
MARVELL TECHNOLOGY INC COM 573874104 4,136,230 41,759 SH SOLE 0 0 41,759
MASTEC INC COM 576323109 643,480 2,000 SH SOLE 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 1,409,645 2,821 SH SOLE 0 0 2,821
MCDONALDS CORP COM 580135101 6,070,859 19,534 SH SOLE 0 0 19,534
MCKESSON CORP COM 58155Q103 2,301,943 2,660 SH SOLE 0 0 2,660
MEDTRONIC PLC SHS G5960L103 856,743 9,857 SH SOLE 0 0 9,857
MERCADOLIBRE INC COM 58733R102 399,404 231 SH SOLE 0 0 231
MERCK & CO INC COM 58933Y105 6,522,023 54,101 SH SOLE 0 0 54,101
META PLATFORMS INC CL A 30303M102 20,676,360 36,139 SH SOLE 0 0 36,139
MICRON TECHNOLOGY INC COM 595112103 6,455,167 19,107 SH SOLE 0 0 19,107
MICRON TECHNOLOGY INC COM 595112103 7,567,616 22,400 PRN Call SOLE 0 0 22,400
MICROSOFT CORP COM 594918104 39,721,389 107,306 SH SOLE 0 0 107,306
MOLINA HEALTHCARE INC COM 60855R100 24,348,045 182,656 SH SOLE 0 0 182,656
MOLSON COORS BEVERAGE CO CL B 60871R209 11,582,660 268,989 SH SOLE 0 0 268,989
MONDELEZ INTL INC CL A 609207105 515,305 8,900 SH SOLE 0 0 8,900
MONGODB INC CL A 60937P106 503,737 2,058 SH SOLE 0 0 2,058
MONSTER BEVERAGE CORP NEW COM 61174X109 257,233 3,550 SH SOLE 0 0 3,550
MOODYS CORP COM 615369105 2,987,817 6,849 SH SOLE 0 0 6,849
MORGAN STANLEY COM NEW 617446448 585,076 3,555 SH SOLE 0 0 3,555
MOSAIC CO COM 61945C103 216,329 8,483 SH SOLE 0 0 8,483
MPLX LP COM UNIT REP LTD 55336V100 439,670 7,704 SH SOLE 0 0 7,704
NANO NUCLEAR ENERGY INC COM 63010H108 211,354 10,320 SH SOLE 0 0 10,320
NASDAQ INC COM 631103108 375,866 4,428 SH SOLE 0 0 4,428
NETFLIX INC. COM 64110L106 6,618,678 68,837 SH SOLE 0 0 68,837
NETSKOPE INC CL A 64119N608 106,125 12,500 SH SOLE 0 0 12,500
NEW JERSEY RES CORP COM 646025106 281,041 5,117 SH SOLE 0 0 5,117
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 391,624 16,200 SH SOLE 0 0 16,200
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 657,736 27,645 SH SOLE 0 0 27,645
NEWMONT CORP COM 651639106 807,662 7,461 SH SOLE 0 0 7,461
NEXTERA ENERGY INC COM 65339F101 5,387,568 58,006 SH SOLE 0 0 58,006
NIKE INC CL B 654106103 2,182,090 41,295 SH SOLE 0 0 41,295
NORFOLK SOUTHN CORP COM 655844108 1,257,453 4,381 SH SOLE 0 0 4,381
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,297,628 163,184 SH SOLE 0 0 163,184
NORTHROP GRUMMAN CORP COM 666807102 2,713,303 3,977 SH SOLE 0 0 3,977
NOVARTIS AG SPONSORED ADR 66987V109 1,506,574 9,863 SH SOLE 0 0 9,863
NRG ENERGY INC COM NEW 629377508 6,684,821 45,743 SH SOLE 0 0 45,743
NUCOR CORP COM 670346105 4,558,425 26,932 SH SOLE 0 0 26,932
NUVEEN NEW JERSEY COM 67069Y102 177,396 14,350 SH SOLE 0 0 14,350
NVIDIA CORPORATION COM 67066G104 60,819,773 348,730 SH SOLE 0 0 348,730
NVIDIA CORPORATION COM 67066G104 17,440 100 PRN Call SOLE 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 3,978,738 20,211 SH SOLE 0 0 20,211
OCCIDENTAL PETE CORP COM 674599105 225,824 3,471 SH SOLE 0 0 3,471
OKLO INC COM CL A 02156V109 965,915 19,478 SH SOLE 0 0 19,478
OMEGA HEALTHCARE INVS INC COM 681936100 251,506 5,740 SH SOLE 0 0 5,740
ONEOK INC NEW COM 682680103 2,373,701 26,261 SH SOLE 0 0 26,261
ORACLE CORP COM 68389X105 9,448,120 64,225 SH SOLE 0 0 64,225
ORACLE CORP COM 68389X105 205,954 1,400 PRN Call SOLE 0 0 1,400
OREILLY AUTOMOTIVE INC COM 67103H107 490,905 5,318 SH SOLE 0 0 5,318
OUTFRONT MEDIA INC COM NEW 69007J304 244,198 9,215 SH SOLE 0 0 9,215
PACER FDS TR US CASH COWS 100 69374H881 3,006,441 48,057 SH SOLE 0 0 48,057
PACER FDS TR US SMALL CAP CAS 69374H857 225,068 5,016 SH SOLE 0 0 5,016
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,764,190 66,750 SH SOLE 0 0 66,750
PALO ALTO NETWORKS INC COM 697435105 3,301,631 20,594 SH SOLE 0 0 20,594
PALO ALTO NETWORKS INC COM 697435105 32,064 200 PRN Call SOLE 0 0 200
PAN AMERN SILVER CORP COM 697900108 4,235,956 77,539 SH SOLE 0 0 77,539
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 361,239 39,835 SH SOLE 0 0 39,835
PAYCHEX INC COM 704326107 281,496 3,056 SH SOLE 0 0 3,056
PAYPAL HLDGS INC COM 70450Y103 856,153 18,929 SH SOLE 0 0 18,929
PAYPAL HLDGS INC COM 70450Y103 1,243,825 27,500 PRN Call SOLE 0 0 27,500
PEPSICO INC COM 713448108 8,040,291 51,776 SH SOLE 0 0 51,776
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 18,675 900 SH SOLE 0 0 900
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 207,500 10,000 PRN Call SOLE 0 0 10,000
PFIZER INC COM 717081103 4,086,505 145,531 SH SOLE 0 0 145,531
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 145,625 12,500 SH SOLE 0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 1,577,982 9,522 SH SOLE 0 0 9,522
PHILLIPS 66 COM 718546104 941,957 5,170 SH SOLE 0 0 5,170
PNC FINL SVCS GROUP INC COM 693475105 1,019,736 4,900 SH SOLE 0 0 4,900
PPG INDS INC COM 693506107 1,253,509 11,728 SH SOLE 0 0 11,728
PPL CORP COM 69351T106 226,911 5,936 SH SOLE 0 0 5,936
PRECISION DRILLING CORP COM NEW 74022D407 14,937,120 151,800 SH SOLE 0 0 151,800
PROCTER & GAMBLE CO COM 742718109 6,113,276 42,324 SH SOLE 0 0 42,324
PROGRESSIVE CORP COM 743315103 211,523 1,067 SH SOLE 0 0 1,067
PROLOGIS INC. COM 74340W103 3,176,578 24,032 SH SOLE 0 0 24,032
PROSHARES TR S&P 500 DV ARIST 74348A467 499,559 4,712 SH SOLE 0 0 4,712
PROSHARES TR S&P 500 HIGH INC 74347G242 12,108,421 279,318 SH SOLE 0 0 279,318
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572,144 7,068 SH SOLE 0 0 7,068
PURECYCLE TECHNOLOGIES INC COM 74623V103 130,866 25,215 SH SOLE 0 0 25,215
QNITY ELECTRONICS INC COMMON STOCK 74743L100 382,716 3,317 SH SOLE 0 0 3,317
QUALCOMM INC COM 747525103 3,826,382 29,713 SH SOLE 0 0 29,713
QUANTA SVCS INC COM 74762E102 339,016 617 SH SOLE 0 0 617
QUEST DIAGNOSTICS INC COM 74834L100 3,910,771 19,955 SH SOLE 0 0 19,955
RAYMOND JAMES FINL INC COM 754730109 221,154 1,527 SH SOLE 0 0 1,527
REGENERON PHARMACEUTICALS COM 75886F107 3,818,636 4,942 SH SOLE 0 0 4,942
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1,645 245,429 SH SOLE 0 0 245,429
ROCKET COS INC COM CL A 77311W101 180,990 12,701 SH SOLE 0 0 12,701
ROCKET COS INC COM CL A 77311W101 228,000 16,000 PRN Call SOLE 0 0 16,000
ROCKET LAB CORP COM 773121108 267,027 4,158 SH SOLE 0 0 4,158
ROPER TECHNOLOGIES INC COM 776696106 1,256,557 3,551 SH SOLE 0 0 3,551
RTX CORPORATION COM 75513E101 6,534,924 33,877 SH SOLE 0 0 33,877
S&P GLOBAL INC COM 78409V104 4,994,778 11,743 SH SOLE 0 0 11,743
SALESFORCE INC COM 79466L302 3,072,521 16,460 SH SOLE 0 0 16,460
SALESFORCE INC COM 79466L302 224,004 1,200 PRN Call SOLE 0 0 1,200
SCHWAB CHARLES CORP COM 808513105 2,074,156 22,070 SH SOLE 0 0 22,070
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467,863 14,199 SH SOLE 0 0 14,199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 667,500 26,970 SH SOLE 0 0 26,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,141,110 37,194 SH SOLE 0 0 37,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,674,616 57,488 SH SOLE 0 0 57,488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,072,628 35,168 SH SOLE 0 0 35,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507,487 19,793 SH SOLE 0 0 19,793
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,892,288 61,120 SH SOLE 0 0 61,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,255,498 43,174 SH SOLE 0 0 43,174
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,052,751 18,517 SH SOLE 0 0 18,517
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,351,923 16,491 SH SOLE 0 0 16,491
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,083,292 19,116 SH SOLE 0 0 19,116
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,989,540 65,125 SH SOLE 0 0 65,125
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,514,938 71,196 SH SOLE 0 0 71,196
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,945,654 20,092 SH SOLE 0 0 20,092
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,347,544 14,515 SH SOLE 0 0 14,515
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 523,172 10,470 SH SOLE 0 0 10,470
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 345,879 8,471 SH SOLE 0 0 8,471
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,194,510 69,184 SH SOLE 0 0 69,184
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,447,026 31,532 SH SOLE 0 0 31,532
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,538,146 12,967 SH SOLE 0 0 12,967
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 423,932 34,410 SH SOLE 0 0 34,410
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123,200 10,000 PRN Call SOLE 0 0 10,000
SILVERCORP METALS INC COM 82835P103 139,620 13,000 SH SOLE 0 0 13,000
SIMON PPTY GROUP INC NEW COM 828806109 1,787,144 9,581 SH SOLE 0 0 9,581
SLB LIMITED COM STK 806857108 213,333 4,150 SH SOLE 0 0 4,150
SNAP ON INC COM 833034101 225,288 620 SH SOLE 0 0 620
SOFI TECHNOLOGIES INC COM 83406F102 374,848 23,605 SH SOLE 0 0 23,605
SOLVENTUM CORP COM SHS 83444M101 477,735 7,316 SH SOLE 0 0 7,316
SOUTHERN CO COM 842587107 991,687 10,274 SH SOLE 0 0 10,274
SPDR GOLD TR GOLD SHS 78463V107 6,577,413 15,286 SH SOLE 0 0 15,286
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 241,261 5,285 SH SOLE 0 0 5,285
SPDR SERIES TRUST STATE STREET SPD 78468R853 216,722 4,485 SH SOLE 0 0 4,485
SPDR SERIES TRUST STATE STREET SPD 78464A847 595,604 10,057 SH SOLE 0 0 10,057
SPDR SERIES TRUST STATE STREET SPD 78464A763 442,071 3,029 SH SOLE 0 0 3,029
SPDR SERIES TRUST STATE STREET SPD 78468R663 7,508,752 81,937 SH SOLE 0 0 81,937
SPDR SERIES TRUST STATE STREET SPD 78464A805 277,501 3,510 SH SOLE 0 0 3,510
SPDR SERIES TRUST STATE STREET SPD 78468R523 4,415,910 44,408 SH SOLE 0 0 44,408
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,475,074 11,548 SH SOLE 0 0 11,548
SPDR SERIES TRUST STATE STREET SPD 78464A854 11,099,631 145,017 SH SOLE 0 0 145,017
SPOTIFY TECHNOLOGY S A SHS L8681T102 276,399 570 SH SOLE 0 0 570
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 284,984 5,972 SH SOLE 0 0 5,972
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,928,595 110,852 SH SOLE 0 0 110,852
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,861,771 240,335 SH SOLE 0 0 240,335
SPROTT FDS TR COPPER MINER ETF 85208P881 1,513,350 42,367 SH SOLE 0 0 42,367
SPROTT FDS TR JR COPPER MINERS 85208P501 1,074,325 27,568 SH SOLE 0 0 27,568
SPROTT FDS TR SILVER MINERS 85208P873 2,919,012 49,324 SH SOLE 0 0 49,324
SPROUTS FMRS MKT INC COM 85208M102 8,574,388 111,168 SH SOLE 0 0 111,168
STARBUCKS CORP COM 855244109 3,033,012 33,854 SH SOLE 0 0 33,854
STATE STR CORP COM 857477103 868,953 6,866 SH SOLE 0 0 6,866
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 331,841 715 SH SOLE 0 0 715
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 92,507,869 141,970 SH SOLE 0 0 141,970
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,397,822 8,300 PRN Call SOLE 0 0 8,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,159,722 43,300 PRN Put SOLE 0 0 43,300
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,156,437 1,872 SH SOLE 0 0 1,872
STEEL DYNAMICS INC COM 858119100 256,018 1,422 SH SOLE 0 0 1,422
STRATEGY INC CL A NEW 594972408 552,864 4,430 SH SOLE 0 0 4,430
STRATEGY INC CL A NEW 594972408 661,440 5,300 PRN Call SOLE 0 0 5,300
STRATEGY INC CL A NEW 594972408 2,246,400 18,000 PRN Put SOLE 0 0 18,000
STRYKER CORPORATION COM 863667101 760,505 2,308 SH SOLE 0 0 2,308
SYNCHRONY FINANCIAL COM 87165B103 2,786,426 40,965 SH SOLE 0 0 40,965
SYNOPSYS INC COM 871607107 1,511,382 3,812 SH SOLE 0 0 3,812
SYSCO CORP COM 871829107 266,483 3,736 SH SOLE 0 0 3,736
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,666,545 10,847 SH SOLE 0 0 10,847
TARGET CORP COM 87612E106 511,920 4,224 SH SOLE 0 0 4,224
TE CONNECTIVITY PLC ORD SHS G87052109 359,899 1,722 SH SOLE 0 0 1,722
TESLA INC COM 88160R101 8,510,473 22,893 SH SOLE 0 0 22,893
TEXAS INSTRS INC COM 882508104 3,571,616 18,397 SH SOLE 0 0 18,397
THE CIGNA GROUP COM 125523100 4,230,225 15,858 SH SOLE 0 0 15,858
THE TRADE DESK INC COM CL A 88339J105 207,387 9,140 SH SOLE 0 0 9,140
THERMO FISHER SCIENTIFIC INC COM 883556102 8,543,161 17,379 SH SOLE 0 0 17,379
TJX COS INC NEW COM 872540109 2,884,172 18,060 SH SOLE 0 0 18,060
T-MOBILE US INC COM 872590104 1,312,563 6,249 SH SOLE 0 0 6,249
TOLL BROTHERS INC COM 889478103 1,228,279 9,000 SH SOLE 0 0 9,000
TORONTO DOMINION BK ONT COM NEW 891160509 384,722 4,123 SH SOLE 0 0 4,123
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 149,139 14,299 SH SOLE 0 0 14,299
TPG RE FIN TR INC COM 87266M107 211,333 26,500 SH SOLE 0 0 26,500
TRANE TECHNOLOGIES PLC SHS G8994E103 1,513,066 3,631 SH SOLE 0 0 3,631
TRANSDIGM GROUP INC COM 893641100 356,960 308 SH SOLE 0 0 308
TRAVELERS COMPANIES INC COM 89417E109 354,100 1,214 SH SOLE 0 0 1,214
TRUIST FINL CORP COM 89832Q109 738,863 16,073 SH SOLE 0 0 16,073
UBER TECHNOLOGIES INC COM 90353T100 2,312,118 32,144 SH SOLE 0 0 32,144
ULTA BEAUTY INC COM 90384S303 3,058,377 5,851 SH SOLE 0 0 5,851
UNION PAC CORP COM 907818108 2,350,004 9,686 SH SOLE 0 0 9,686
UNITED PARCEL SVCS INC CL B 911312106 2,565,628 26,079 SH SOLE 0 0 26,079
UNITED PARCEL SVCS INC CL B 911312106 393,520 4,000 PRN Call SOLE 0 0 4,000
UNITED RENTALS INC COM 911363109 4,133,561 5,674 SH SOLE 0 0 5,674
UNITED STATES ANTIMONY CORP COM 911549103 87,493 10,022 SH SOLE 0 0 10,022
UNITEDHEALTH GROUP INC COM 91324P102 2,838,335 10,489 SH SOLE 0 0 10,489
US BANCORP COM NEW 902973304 289,177 5,560 SH SOLE 0 0 5,560
VALERO ENERGY CORP COM 91913Y100 287,830 1,165 SH SOLE 0 0 1,165
VALLEY NATL BANCORP COM 919794107 210,247 17,087 SH SOLE 0 0 17,087
VANECK ETF TRUST BIOTECH ETF 92189F726 366,647 1,950 SH SOLE 0 0 1,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,249,552 24,513 SH SOLE 0 0 24,513
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,017,215 16,805 SH SOLE 0 0 16,805
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 697,823 1,820 SH SOLE 0 0 1,820
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567,972 7,244 SH SOLE 0 0 7,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214,063 4,455 SH SOLE 0 0 4,455
VANGUARD INDEX FDS GROWTH ETF 922908736 8,573,272 19,628 SH SOLE 0 0 19,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291,050 1,579 SH SOLE 0 0 1,579
VANGUARD INDEX FDS MID CAP ETF 922908629 4,317,752 15,035 SH SOLE 0 0 15,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,340,878 18,979 SH SOLE 0 0 18,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,927,419 8,872 SH SOLE 0 0 8,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,151,548 8,215 SH SOLE 0 0 8,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 638,588 2,113 SH SOLE 0 0 2,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 974,076 3,036 SH SOLE 0 0 3,036
VANGUARD INDEX FDS VALUE ETF 922908744 7,429,253 37,866 SH SOLE 0 0 37,866
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 3,239,730 42,825 SH SOLE 0 0 42,825
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,413,049 72,078 SH SOLE 0 0 72,078
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,833,889 89,434 SH SOLE 0 0 89,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 693,246 5,012 SH SOLE 0 0 5,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365,944 7,335 SH SOLE 0 0 7,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,912,958 23,117 SH SOLE 0 0 23,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228,399 2,881 SH SOLE 0 0 2,881
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 444,328 4,740 SH SOLE 0 0 4,740
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 536,455 5,355 SH SOLE 0 0 5,355
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 400,680 4,000 PRN Call SOLE 0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856,154 3,981 SH SOLE 0 0 3,981
VANGUARD STAR FDS VG TL INTL STK F 921909768 256,881 3,331 SH SOLE 0 0 3,331
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,870,109 185,239 SH SOLE 0 0 185,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 731,761 4,941 SH SOLE 0 0 4,941
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 251,321 700 SH SOLE 0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207 250,485 1,115 SH SOLE 0 0 1,115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 519,057 1,906 SH SOLE 0 0 1,906
VANGUARD WORLD FD INF TECH ETF 92204A702 1,371,806 1,966 SH SOLE 0 0 1,966
VANGUARD WORLD FD MATERIALS ETF 92204A801 245,464 1,089 SH SOLE 0 0 1,089
VERIZON COMMUNICATIONS INC COM 92343V104 5,777,640 115,092 SH SOLE 0 0 115,092
VERTEX PHARMACEUTICALS INC COM 92532F100 605,062 1,355 SH SOLE 0 0 1,355
VERTIV HOLDINGS CO COM CL A 92537N108 2,194,580 8,758 SH SOLE 0 0 8,758
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 27,131,433 577,056 SH SOLE 0 0 577,056
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 6,620,892 167,702 SH SOLE 0 0 167,702
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 5,895,418 116,556 SH SOLE 0 0 116,556
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 395,295 13,163 SH SOLE 0 0 13,163
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 601,036 13,449 SH SOLE 0 0 13,449
VISA INC COM CL A 92826C839 10,742,930 35,544 SH SOLE 0 0 35,544
VISTRA CORP COM 92840M102 1,717,564 11,425 SH SOLE 0 0 11,425
WALMART INC COM 931142103 8,452,724 67,968 SH SOLE 0 0 67,968
WARNER BROS DISCOVERY INC COM SER A 934423104 30,149,268 1,097,934 SH SOLE 0 0 1,097,934
WARNER BROS DISCOVERY INC COM SER A 934423104 21,113,994 768,900 PRN Call SOLE 0 0 768,900
WARNER BROS DISCOVERY INC COM SER A 934423104 15,017,874 546,900 PRN Put SOLE 0 0 546,900
WASTE MGMT INC DEL COM 94106L109 779,396 3,392 SH SOLE 0 0 3,392
WATSCO INC COM 942622200 315,770 868 SH SOLE 0 0 868
WEC ENERGY GROUP INC COM 92939U106 234,319 2,024 SH SOLE 0 0 2,024
WEYERHAEUSER CO COM NEW 962166104 335,063 13,715 SH SOLE 0 0 13,715
WILLIAMS COS INC COM 969457100 515,065 7,077 SH SOLE 0 0 7,077
WISDOMTREE TR EMER MKT HIGH FD 97717W315 254,930 5,130 SH SOLE 0 0 5,130
WISDOMTREE TR US LARGECAP FUND 97717W588 1,949,820 28,628 SH SOLE 0 0 28,628
WISDOMTREE TR US SMALLCAP FUND 97717W562 450,449 7,760 SH SOLE 0 0 7,760
WSFS FINL CORP COM 929328102 510,984 7,806 SH SOLE 0 0 7,806
XYLEM INC COM 98419M100 244,497 2,046 SH SOLE 0 0 2,046
YUM BRANDS INC COM 988498101 453,746 2,918 SH SOLE 0 0 2,918
ZOETIS INC CL A 98978V103 704,030 5,956 SH SOLE 0 0 5,956