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
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,948,711 214,136 SH SOLE 0 0 214,136
HONEYWELL INTL INC COM 438516205 1,477,516 6,599 SH SOLE 0 0 6,599
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 438,169 44,439 SH SOLE 0 0 44,439
NETFLIX INC. COM 64110L106 8,028,963 112,450 SH SOLE 0 0 112,450
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 468,335 8,587 SH SOLE 0 0 8,587
BAXTER INTL INC COM 071813109 239,823 11,249 SH SOLE 0 0 11,249
TRAVELERS COMPANIES INC COM 89417E109 1,105,007 3,347 SH SOLE 0 0 3,347
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,036,641 12,547 SH SOLE 0 0 12,547
JACOBS SOLUTIONS INC COM 46982L108 202,730 1,609 SH SOLE 0 0 1,609
ISHARES TR RUS 1000 GRW ETF 464287614 2,105,044 16,953 SH SOLE 0 0 16,953
COLGATE PALMOLIVE CO COM 194162103 3,512,746 38,315 SH SOLE 0 0 38,315
JETBLUE AIRWAYS CORP COM 477143101 406,022 70,859 SH SOLE 0 0 70,859
LITHIUM AMERS CORP NEW COM SHS 53681J103 73,908 19,197 SH SOLE 0 0 19,197
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 295,105 5,760 SH SOLE 0 0 5,760
SPROTT FDS TR SPROTT CRITICAL 85208P402 269,481 8,648 SH SOLE 0 0 8,648
SAP SE SPON ADR 803054204 364,227 2,363 SH SOLE 0 0 2,363
ISHARES TR SELECT DIVID ETF 464287168 1,918,948 12,277 SH SOLE 0 0 12,277
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 300,441 3,504 SH SOLE 0 0 3,504
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 473,622 18,216 SH SOLE 0 0 18,216
REDDIT INC CL A 75734B100 354,798 2,044 SH SOLE 0 0 2,044
PNC FINL SVCS GROUP INC COM 693475105 1,456,727 5,916 SH SOLE 0 0 5,916
ISHARES TR CORE DIV GRWTH 46434V621 856,541 11,302 SH SOLE 0 0 11,302
COHEN & STEERS INFRASTRUCTUR COM 19248A109 546,599 19,812 SH SOLE 0 0 19,812
CHENIERE ENERGY INC COM NEW 16411R208 556,726 2,329 SH SOLE 0 0 2,329
JABIL INC COM 466313103 312,626 811 SH SOLE 0 0 811
BLOOM ENERGY CORP COM CL A 093712107 410,764 1,357 SH SOLE 0 0 1,357
KRANESHARES TRUST CSI CHI INTERNET 500767306 407,941 16,671 SH SOLE 0 0 16,671
CONSOLIDATED EDISON INC COM 209115104 7,256,262 65,590 SH SOLE 0 0 65,590
ONDAS INC COM NEW 68236H204 869,320 105,500 SH SOLE 0 0 105,500
ISHARES TR GL CLEAN ENE ETF 464288224 4,938,669 241,028 SH SOLE 0 0 241,028
PALO ALTO NETWORKS INC COM 697435105 6,719,267 19,703 SH SOLE 0 0 19,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,910,775 217,937 SH SOLE 0 0 217,937
MICRON TECHNOLOGY INC COM 595112103 20,814,818 18,033 SH SOLE 0 0 18,033
ADMA BIOLOGICS INC COM 000899104 2,261,390 270,178 SH SOLE 0 0 270,178
SIMON PPTY GROUP INC NEW COM 828806109 507,871 2,271 SH SOLE 0 0 2,271
EBAY INC. COM 278642103 492,515 4,407 SH SOLE 0 0 4,407
VANGUARD INDEX FDS VALUE ETF 922908744 3,772,867 17,312 SH SOLE 0 0 17,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 349,283 5,415 SH SOLE 0 0 5,415
MCCORMICK & CO INC COM NON VTG 579780206 766,351 15,199 SH SOLE 0 0 15,199
EMERSON ELEC CO COM 291011104 3,706,781 25,894 SH SOLE 0 0 25,894
ISHARES TR RUSSELL 2000 ETF 464287655 3,754,846 12,497 SH SOLE 0 0 12,497
ISHARES TR MSCI USA QLT FCT 46432F339 1,713,358 7,808 SH SOLE 0 0 7,808
LUMEN TECHNOLOGIES INC COM 550241103 97,030 12,634 SH SOLE 0 0 12,634
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 556,692 8,697 SH SOLE 0 0 8,697
CLEVELAND-CLIFFS INC NEW COM 185899101 204,927 21,824 SH SOLE 0 0 21,824
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,296,157 22,271 SH SOLE 0 0 22,271
ISHARES INC MSCI BRAZIL ETF 464286400 268,053 7,770 SH SOLE 0 0 7,770
DTE ENERGY CO COM 233331107 1,291,949 8,479 SH SOLE 0 0 8,479
NEWMONT CORP COM 651639106 790,561 8,464 SH SOLE 0 0 8,464
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 260,085 6,623 SH SOLE 0 0 6,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301,781 1,140 SH SOLE 0 0 1,140
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 815,708 16,127 SH SOLE 0 0 16,127
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 338,120 11,564 SH SOLE 0 0 11,564
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 420,603 11,013 SH SOLE 0 0 11,013
SERVE ROBOTICS INC COM 81758H106 457,448 69,521 SH SOLE 0 0 69,521
HESS MIDSTREAM LP CL A SHS 428103105 1,679,484 44,667 SH SOLE 0 0 44,667
BLOCK INC CL A 852234103 608,532 8,007 SH SOLE 0 0 8,007
ARDAGH METAL PACKAGING S A SHS L02235106 96,450 20,348 SH SOLE 0 0 20,348
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,649,095 31,689 SH SOLE 0 0 31,689
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 275,535 19,500 SH SOLE 0 0 19,500
ISHARES TR ISHS 5-10YR INVT 464288638 379,199 7,132 SH SOLE 0 0 7,132
KINDER MORGAN INC DEL COM 49456B101 1,275,367 39,893 SH SOLE 0 0 39,893
TWILIO INC CL A 90138F102 228,201 1,106 SH SOLE 0 0 1,106
RBB FUND TRUST TWEEDY BROWNE 75526L860 399,174 27,099 SH SOLE 0 0 27,099
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 221,851 6,935 SH SOLE 0 0 6,935
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 201,330 2,470 SH SOLE 0 0 2,470
ROPER TECHNOLOGIES INC COM 776696106 735,532 2,174 SH SOLE 0 0 2,174
LISTED FDS TR SHARES LAG CAP 53656F805 697,222 12,316 SH SOLE 0 0 12,316
WESTERN DIGITAL CORP COM 958102105 970,341 1,519 SH SOLE 0 0 1,519
ISHARES TR ESG AWR MSCI USA 46435G425 3,475,602 21,235 SH SOLE 0 0 21,235
EATON VANCE TAX-MANAGED GLOB COM 27829F108 544,910 55,546 SH SOLE 0 0 55,546
ISHARES SILVER TR ISHARES 46428Q109 2,632,435 49,232 SH SOLE 0 0 49,232
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 823,407 32,963 SH SOLE 0 0 32,963
WELLS FARGO & CO PERP PFD CNV A 949746804 289,250 250 SH SOLE 0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 460,501 5,883 SH SOLE 0 0 5,883
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,347,270 40,343 SH SOLE 0 0 40,343
EAGLE POINT CR CO COM 269808101 2,436,449 654,960 SH SOLE 0 0 654,960
VALERO ENERGY CORP COM 91913Y100 2,997,052 11,508 SH SOLE 0 0 11,508
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,098,544 36,172 SH SOLE 0 0 36,172
AST SPACEMOBILE INC COM CL A 00217D100 2,053,021 23,104 SH SOLE 0 0 23,104
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,523,759 108,068 SH SOLE 0 0 108,068
NVENT ELEC PLC SHS G6700G107 792,662 4,673 SH SOLE 0 0 4,673
COMCAST CORP NEW CL A 20030N101 1,096,651 44,670 SH SOLE 0 0 44,670
TE CONNECTIVITY PLC ORD SHS G87052109 342,844 1,701 SH SOLE 0 0 1,701
3D SYS CORP DEL COM NEW 88554D205 861,274 285,190 SH SOLE 0 0 285,190
BRISTOL-MYERS SQUIBB CO COM 110122108 3,040,735 52,772 SH SOLE 0 0 52,772
PACER FDS TR US CASH COWS 100 69374H881 557,755 8,967 SH SOLE 0 0 8,967
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 46,141,860 912,435 SH SOLE 0 0 912,435
SHELL PLC SPON ADS 780259305 1,721,049 22,196 SH SOLE 0 0 22,196
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,561,274 25,553 SH SOLE 0 0 25,553
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 111,674 10,895 SH SOLE 0 0 10,895
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 865,872 16,800 SH SOLE 0 0 16,800
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,728,318 20,742 SH SOLE 0 0 20,742
ISHARES TR ESG AWRE 1 5 YR 46435G243 214,125 8,568 SH SOLE 0 0 8,568
FORTUNA MNG CORP COM NEW 349942102 114,743 13,579 SH SOLE 0 0 13,579
STRYKER CORPORATION COM 863667101 1,669,820 5,304 SH SOLE 0 0 5,304
PRIMORIS SVCS CORP COM 74164F103 289,102 2,917 SH SOLE 0 0 2,917
TREX INC COM 89531P105 502,051 10,033 SH SOLE 0 0 10,033
ISHARES TR US TRSPRTION 464287192 668,836 7,710 SH SOLE 0 0 7,710
WESTERN ASSET MUN HIGH INCOM COM 95766N103 100,359 14,337 SH SOLE 0 0 14,337
FIREFLY AEROSPACE INC COM 31816X106 270,509 9,201 SH SOLE 0 0 9,201
STATE STR CORP COM 857477103 297,454 1,754 SH SOLE 0 0 1,754
SPOTIFY TECHNOLOGY S A SHS L8681T102 522,490 1,138 SH SOLE 0 0 1,138
WISDOMTREE TR JAPAN OPPOR FD 97717W521 266,977 4,630 SH SOLE 0 0 4,630
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 244,635 10,437 SH SOLE 0 0 10,437
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 709,358 26,127 SH SOLE 0 0 26,127
ISHARES TR MSCI INTL QUALTY 46434V456 980,922 19,797 SH SOLE 0 0 19,797
WEYERHAEUSER CO COM NEW 962166104 269,885 11,273 SH SOLE 0 0 11,273
FORTRESS BIOTECH INC COM NEW 34960Q307 111,693 36,501 SH SOLE 0 0 36,501
CSX CORP COM 126408103 799,404 16,819 SH SOLE 0 0 16,819
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 420,200 1,471 SH SOLE 0 0 1,471
REPUBLIC SVCS INC COM 760759100 917,039 4,304 SH SOLE 0 0 4,304
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,957,529 36,182 SH SOLE 0 0 36,182
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,685,266 76,233 SH SOLE 0 0 76,233
APTIV PLC COM SHS G3265R107 297,141 4,841 SH SOLE 0 0 4,841
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 860,921 17,140 SH SOLE 0 0 17,140
ISHARES TR TIPS BD ETF 464287176 1,661,101 15,180 SH SOLE 0 0 15,180
AXON ENTERPRISE INC COM 05464C101 2,059,681 3,674 SH SOLE 0 0 3,674
CIENA CORP COM NEW 171779309 1,576,660 3,214 SH SOLE 0 0 3,214
LABCORP HOLDINGS INC COM SHS 504922105 345,783 1,235 SH SOLE 0 0 1,235
CHEWY INC CL A 16679L109 532,967 27,123 SH SOLE 0 0 27,123
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,558,207 38,991 SH SOLE 0 0 38,991
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,152,952 46,752 SH SOLE 0 0 46,752
ISHARES INC MSCI GBL ETF NEW 46434G848 350,035 6,020 SH SOLE 0 0 6,020
PROSHARES TR HGH YLD INT RATE 74348A541 252,203 3,887 SH SOLE 0 0 3,887
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,176,699 81,099 SH SOLE 0 0 81,099
HALEON PLC SPON ADS 405552100 173,160 18,560 SH SOLE 0 0 18,560
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,796,076 19,131 SH SOLE 0 0 19,131
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,927,249 13,583 SH SOLE 0 0 13,583
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 647,494 12,736 SH SOLE 0 0 12,736
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,208,039 20,225 SH SOLE 0 0 20,225
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,426,114 83,370 SH SOLE 0 0 83,370
ORCHID IS CAP INC COM NEW 68571X301 236,971 33,999 SH SOLE 0 0 33,999
DNP SELECT INCOME FD INC COM 23325P104 1,048,341 97,159 SH SOLE 0 0 97,159
WESTERN UN CO COM 959802109 255,361 33,164 SH SOLE 0 0 33,164
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 105,033 37,114 SH SOLE 0 0 37,114
ROCKWELL AUTOMATION INC COM 773903109 1,162,418 2,348 SH SOLE 0 0 2,348
CONOCOPHILLIPS COM 20825C104 1,297,467 12,480 SH SOLE 0 0 12,480
FS KKR CAP CORP COM 302635206 342,784 32,646 SH SOLE 0 0 32,646
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 852,477 5,277 SH SOLE 0 0 5,277
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 245,094 12,032 SH SOLE 0 0 12,032
YUM CHINA HLDGS INC COM 98850P109 324,333 7,936 SH SOLE 0 0 7,936
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 443,171 4,366 SH SOLE 0 0 4,366
ISHARES TR MRGSTR MD CP ETF 464288208 517,175 5,356 SH SOLE 0 0 5,356
PPG INDS INC COM 693506107 334,056 2,754 SH SOLE 0 0 2,754
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 417,361 8,842 SH SOLE 0 0 8,842
QUALCOMM INC COM 747525103 4,806,734 26,012 SH SOLE 0 0 26,012
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,636,386 134,022 SH SOLE 0 0 134,022
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,256,600 122,835 SH SOLE 0 0 122,835
OCCIDENTAL PETE CORP COM 674599105 1,001,389 20,617 SH SOLE 0 0 20,617
GABELLI EQUITY TR INC COM 362397101 612,772 108,264 SH SOLE 0 0 108,264
FORD MTR CO COM 345370860 2,793,194 200,949 SH SOLE 0 0 200,949
PUBLIC STORAGE COM 74460D109 407,150 1,279 SH SOLE 0 0 1,279
LISTED FDS TR SPEAR ALPHA ETF 53656F383 998,126 17,215 SH SOLE 0 0 17,215
ROYAL CARIBBEAN GROUP COM V7780T103 404,360 1,273 SH SOLE 0 0 1,273
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 402,844 9,057 SH SOLE 0 0 9,057
WISDOMTREE TR US SMALLCAP DIVD 97717W604 340,863 8,379 SH SOLE 0 0 8,379
ISHARES TR MSCI EMG MKT ETF 464287234 328,329 4,799 SH SOLE 0 0 4,799
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 283,787 6,757 SH SOLE 0 0 6,757
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 381,514 10,455 SH SOLE 0 0 10,455
APPLOVIN CORP COM CL A 03831W108 366,329 711 SH SOLE 0 0 711
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 90,496 11,200 SH SOLE 0 0 11,200
ISHARES TR 1 3 YR TREAS BD 464287457 1,571,112 19,134 SH SOLE 0 0 19,134
SCHWAB STRATEGIC TR US TIPS ETF 808524870 758,910 28,638 SH SOLE 0 0 28,638
PIMCO CALIF MUN INCOME FD COM 72200N106 471,439 52,557 SH SOLE 0 0 52,557
LISTED FDS TR ROUN MA SEVE ETF 53656G498 208,150 3,237 SH SOLE 0 0 3,237
RBB FUND TRUST FIRST EAGLE GBL 75526L886 227,478 4,650 SH SOLE 0 0 4,650
CARNIVAL CORP LTD COMMON SHARES G2004J103 306,963 10,744 SH SOLE 0 0 10,744
SHOPIFY INC CL A SUB VTG SHS 82509L107 871,070 7,629 SH SOLE 0 0 7,629
FRANKLIN RESOURCES INC COM 354613101 483,695 14,538 SH SOLE 0 0 14,538
FREEPORT MCMORAN INC CL B 35671D857 1,362,951 21,672 SH SOLE 0 0 21,672
NUVEEN MUN CR OPPORTUNITIES COM 670663103 721,660 66,268 SH SOLE 0 0 66,268
TILRAY BRANDS INC COM 88688T209 54,607 12,162 SH SOLE 0 0 12,162
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 681,912 23,171 SH SOLE 0 0 23,171
TG THERAPEUTICS INC COM 88322Q108 330,684 6,019 SH SOLE 0 0 6,019
FRANCO NEV CORP COM 351858105 1,508,068 7,235 SH SOLE 0 0 7,235
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 207,412 1,343 SH SOLE 0 0 1,343
V2X INC COM 92242T101 251,640 3,375 SH SOLE 0 0 3,375
KKR & CO INC COM 48251W104 396,556 4,321 SH SOLE 0 0 4,321
GLOBAL X FDS CLIMATETECH ETF 37960A222 291,505 4,502 SH SOLE 0 0 4,502
ISHARES TR EAFE VALUE ETF 464288877 971,880 12,696 SH SOLE 0 0 12,696
VANGUARD WORLD FD INF TECH ETF 92204A702 3,120,246 26,106 SH SOLE 0 0 26,106
OKLO INC COM CL A 02156V109 439,624 8,401 SH SOLE 0 0 8,401
CITIZENS FINL GROUP INC COM 174610105 206,100 2,941 SH SOLE 0 0 2,941
VONTIER CORPORATION COM 928881101 243,182 8,386 SH SOLE 0 0 8,386
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,472,290 30,462 SH SOLE 0 0 30,462
KEEL INFRASTRUCTURE CORP COM SHS 486917107 405,560 70,655 SH SOLE 0 0 70,655
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,018,933 22,399 SH SOLE 0 0 22,399
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10,143,443 253,459 SH SOLE 0 0 253,459
ADVANCED MICRO DEVICES INC COM 007903107 40,977,232 70,540 SH SOLE 0 0 70,540
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 928,459 12,885 SH SOLE 0 0 12,885
ASTERA LABS INC COM 04626A103 6,755,518 13,986 SH SOLE 0 0 13,986
CISCO SYS INC COM 17275R102 20,222,471 172,165 SH SOLE 0 0 172,165
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 345,269 7,585 SH SOLE 0 0 7,585
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2,263,174 26,622 SH SOLE 0 0 26,622
ISHARES TR ISHARES SEMICDTR 464287523 6,979,339 10,892 SH SOLE 0 0 10,892
MASTERCARD INCORPORATED CL A 57636Q104 4,347,157 8,464 SH SOLE 0 0 8,464
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,304,699 85,573 SH SOLE 0 0 85,573
KEYCORP COM 493267108 203,503 8,829 SH SOLE 0 0 8,829
FIRST CTZNS BANCSHARES INC D CL A 31946M103 252,237 121 SH SOLE 0 0 121
AEROVIRONMENT INC COM 008073108 257,179 1,558 SH SOLE 0 0 1,558
NUVEEN NY DIVI ADV COM 67066X107 437,028 37,257 SH SOLE 0 0 37,257
HERCULES CAPITAL INC COM 427096508 1,760,701 111,649 SH SOLE 0 0 111,649
GLOBAL X FDS DEFENSE TECH ETF 37960A529 246,688 4,131 SH SOLE 0 0 4,131
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 365,908 8,310 SH SOLE 0 0 8,310
CATERPILLAR INC COM 149123101 11,549,121 10,845 SH SOLE 0 0 10,845
ORACLE CORP COM 68389X105 10,021,652 68,384 SH SOLE 0 0 68,384
CHUBB LIMITED COM H1467J104 852,418 2,502 SH SOLE 0 0 2,502
MAIN STR CAP CORP COM 56035L104 705,436 13,597 SH SOLE 0 0 13,597
ISHARES TR INTL SEL DIV ETF 464288448 579,812 13,995 SH SOLE 0 0 13,995
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 871,230 29,012 SH SOLE 0 0 29,012
ENERSYS COM 29275Y102 384,491 1,644 SH SOLE 0 0 1,644
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 515,247 18,369 SH SOLE 0 0 18,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260,656 3,028 SH SOLE 0 0 3,028
ISHARES TR ISHS 1-5YR INVS 464288646 1,018,835 19,440 SH SOLE 0 0 19,440
ISHARES TR CORE S&P US GWT 464287671 1,323,730 7,038 SH SOLE 0 0 7,038
ISHARES TR MSCI USA MIN ETF 46429B697 787,305 8,162 SH SOLE 0 0 8,162
SKYWORKS SOLUTIONS INC COM 83088M102 368,047 5,428 SH SOLE 0 0 5,428
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,700,251 8,908 SH SOLE 0 0 8,908
AMENTUM HOLDINGS INC COM 023939101 234,625 11,351 SH SOLE 0 0 11,351
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 594,850 19,736 SH SOLE 0 0 19,736
B2GOLD CORP COM 11777Q209 61,598 16,470 SH SOLE 0 0 16,470
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,030,418 16,390 SH SOLE 0 0 16,390
JACKSON FINANCIAL INC COM CL A 46817M107 318,440 3,110 SH SOLE 0 0 3,110
SOUNDHOUND AI INC CLASS A COM 836100107 102,491 15,841 SH SOLE 0 0 15,841
AGNICO EAGLE MINES LTD COM 008474108 598,389 3,857 SH SOLE 0 0 3,857
ANGEL STUDIOS INC. CL A COM 034948109 55,079 15,008 SH SOLE 0 0 15,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391,171 4,418 SH SOLE 0 0 4,418
NUVEEN NY AMT FREE COM 670656107 2,795,438 260,768 SH SOLE 0 0 260,768
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 640,386 4,759 SH SOLE 0 0 4,759
CLARIVATE PLC ORD SHS G21810109 82,194 38,053 SH SOLE 0 0 38,053
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30,962 16,126 SH SOLE 0 0 16,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,354,724 14,115 SH SOLE 0 0 14,115
TJX COS INC NEW COM 872540109 3,582,790 23,649 SH SOLE 0 0 23,649
MCDONALDS CORP COM 580135101 4,369,379 16,164 SH SOLE 0 0 16,164
FIFTH THIRD BANCORP COM 316773100 356,410 6,323 SH SOLE 0 0 6,323
VANGUARD WORLD FD ESG US STK ETF 921910733 5,213,074 39,421 SH SOLE 0 0 39,421
ELI LILLY & CO COM 532457108 13,029,998 10,863 SH SOLE 0 0 10,863
ISHARES TR NASDAQ TOP 30 46438G562 1,022,277 26,477 SH SOLE 0 0 26,477
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,195,083 27,567 SH SOLE 0 0 27,567
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,222,041 7,483 SH SOLE 0 0 7,483
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 4,391,585 78,646 SH SOLE 0 0 78,646
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,581,843 39,068 SH SOLE 0 0 39,068
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,417,207 27,986 SH SOLE 0 0 27,986
BEONE MEDICINES LTD SPONSORED ADS 07725L102 414,631 1,455 SH SOLE 0 0 1,455
SERVICENOW INC COM 81762P102 2,103,781 21,190 SH SOLE 0 0 21,190
TIDAL TRUST III VISTASHARES TRGT 45259A514 750,481 40,699 SH SOLE 0 0 40,699
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 543,900 7,365 SH SOLE 0 0 7,365
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 727,800 6,645 SH SOLE 0 0 6,645
ISHARES GOLD TR ISHARES NEW 464285204 1,680,853 22,260 SH SOLE 0 0 22,260
MEDICAL PROPERTIES TRUST INC COM 58463J304 392,048 84,859 SH SOLE 0 0 84,859
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 628,420 4,589 SH SOLE 0 0 4,589
ONEMAIN HLDGS INC COM 68268W103 467,847 7,673 SH SOLE 0 0 7,673
ISHARES TR S&P 500 VAL ETF 464287408 1,927,209 8,488 SH SOLE 0 0 8,488
CAVA GROUP INC COM 148929102 255,295 3,253 SH SOLE 0 0 3,253
ROCKET LAB CORP COM 773121108 1,624,875 15,985 SH SOLE 0 0 15,985
ZOOM COMMUNICATIONS INC CL A 98980L101 401,169 4,648 SH SOLE 0 0 4,648
BARINGS BDC INC COM 06759L103 427,146 50,135 SH SOLE 0 0 50,135
VENTAS INC COM 92276F100 296,003 3,333 SH SOLE 0 0 3,333
WESTERN AST INFL LKD OPP & I COM 95766R104 708,502 84,345 SH SOLE 0 0 84,345
XPENG INC ADS 98422D105 144,952 10,948 SH SOLE 0 0 10,948
SHERWIN WILLIAMS CO COM 824348106 445,332 1,293 SH SOLE 0 0 1,293
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,580,701 15,680 SH SOLE 0 0 15,680
PRICESMART INC COM 741511109 850,890 4,356 SH SOLE 0 0 4,356
AMCOR PLC COM NEW G0250X149 485,055 11,189 SH SOLE 0 0 11,189
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 892,422 24,700 SH SOLE 0 0 24,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 806,330 8,745 SH SOLE 0 0 8,745
GRAPHIC PACKAGING HLDG CO COM 388689101 256,198 24,238 SH SOLE 0 0 24,238
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 455,529 70,081 SH SOLE 0 0 70,081
AGILENT TECHNOLOGIES INC COM 00846U101 417,144 3,140 SH SOLE 0 0 3,140
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 266,379 5,822 SH SOLE 0 0 5,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,526,119 33,851 SH SOLE 0 0 33,851
JPMORGAN CHASE & CO COM 46625H100 23,831,059 72,804 SH SOLE 0 0 72,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,220,936 36,838 SH SOLE 0 0 36,838
UBER TECHNOLOGIES INC COM 90353T100 3,558,643 49,316 SH SOLE 0 0 49,316
JOHNSON & JOHNSON COM 478160104 25,715,537 101,254 SH SOLE 0 0 101,254
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 598,688 13,100 SH SOLE 0 0 13,100
SALESFORCE INC COM 79466L302 2,108,496 13,459 SH SOLE 0 0 13,459
HF SINCLAIR CORP COM 403949100 276,341 3,968 SH SOLE 0 0 3,968
L3HARRIS TECHNOLOGIES INC COM 502431109 394,252 1,357 SH SOLE 0 0 1,357
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 800,496 22,728 SH SOLE 0 0 22,728
TIDAL TRUST II YIELDMAX NVDA 88634T774 548,568 44,097 SH SOLE 0 0 44,097
SCOTTS MIRACLE-GRO CO CL A 810186106 252,109 3,701 SH SOLE 0 0 3,701
ISHARES TR MSCI CHINA ETF 46429B671 309,763 6,071 SH SOLE 0 0 6,071
ISHARES TR EXPANDED TECH 464287515 677,179 7,474 SH SOLE 0 0 7,474
ROKU INC COM CL A 77543R102 487,227 3,527 SH SOLE 0 0 3,527
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 595,929 73,300 SH SOLE 0 0 73,300
NUTRIEN LTD COM 67077M108 853,792 13,563 SH SOLE 0 0 13,563
RUBRIK INC. CL A 781154109 277,367 3,455 SH SOLE 0 0 3,455
FLEXSHARES TR QUALT DIVD IDX 33939L860 205,799 2,289 SH SOLE 0 0 2,289
RIVERNORTH MANAGED DUR MUN I COM 76882M104 165,440 11,000 SH SOLE 0 0 11,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 291,796 5,838 SH SOLE 0 0 5,838
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 67,550 17,500 SH SOLE 0 0 17,500
ISHARES TR RUS 2000 GRW ETF 464287648 211,846 538 SH SOLE 0 0 538
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 426,515 14,537 SH SOLE 0 0 14,537
AMERICAN EXPRESS CO COM 025816109 4,697,843 13,889 SH SOLE 0 0 13,889
STREAMEX CORP COM 09073N300 125,709 147,841 SH SOLE 0 0 147,841
HEALTHCARE RLTY TR CL A COM 42226K105 212,141 10,518 SH SOLE 0 0 10,518
TOTALENERGIES SE ACT F92124100 333,202 4,285 SH SOLE 0 0 4,285
BECTON DICKINSON & CO COM 075887109 465,828 3,078 SH SOLE 0 0 3,078
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,001,683 10,603 SH SOLE 0 0 10,603
IREN LIMITED ORDINARY SHARES Q4982L109 823,186 18,001 SH SOLE 0 0 18,001
ISHARES TR BROAD USD HIGH 46435U853 326,547 8,821 SH SOLE 0 0 8,821
DBX ETF TR XTRACKRS S&P 500 233051143 221,862 3,222 SH SOLE 0 0 3,222
WEC ENERGY GROUP INC COM 92939U106 992,371 8,499 SH SOLE 0 0 8,499
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 340,392 8,370 SH SOLE 0 0 8,370
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,062,737 21,259 SH SOLE 0 0 21,259
TIDAL TRUST II YIELD TSLA ETF 88636X880 385,554 13,509 SH SOLE 0 0 13,509
WISDOMTREE TR US LARGECAP DIVD 97717W307 893,438 9,276 SH SOLE 0 0 9,276
ISHARES TR FUTU AI TECH ETF 46435U556 315,927 4,148 SH SOLE 0 0 4,148
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 503,822 15,356 SH SOLE 0 0 15,356
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 976,441 47,492 SH SOLE 0 0 47,492
SNAP INC CL A 83304A106 53,529 12,056 SH SOLE 0 0 12,056
AQUESTIVE THERAPEUTICS INC COM 03843E104 89,028 21,401 SH SOLE 0 0 21,401
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 535,112 24,224 SH SOLE 0 0 24,224
UNITEDHEALTH GROUP INC COM 91324P102 4,210,241 10,130 SH SOLE 0 0 10,130
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,916,582 5,583 SH SOLE 0 0 5,583
UNITED FIRE GROUP INC COM 910340108 239,913 4,575 SH SOLE 0 0 4,575
CROWN CASTLE INC COM 22822V101 369,188 4,875 SH SOLE 0 0 4,875
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 788,266 2,766 SH SOLE 0 0 2,766
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 594,957 14,767 SH SOLE 0 0 14,767
US BANCORP COM NEW 902973304 647,755 10,724 SH SOLE 0 0 10,724
ARK ETF TR INNOVATION ETF 00214Q104 2,293,330 28,376 SH SOLE 0 0 28,376
GE AEROSPACE COM NEW 369604301 8,421,858 22,535 SH SOLE 0 0 22,535
GOLDMAN SACHS GROUP INC COM 38141G104 4,564,365 4,513 SH SOLE 0 0 4,513
MOLSON COORS BEVERAGE CO CL B 60871R209 263,815 6,771 SH SOLE 0 0 6,771
MATCH GROUP INC NEW COM 57667L107 217,841 5,725 SH SOLE 0 0 5,725
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 313,929 2,079 SH SOLE 0 0 2,079
SPDR SERIES TRUST ST STR SP INS 78464A789 311,550 5,108 SH SOLE 0 0 5,108
ISHARES TR MSCI USA MMENTM 46432F396 1,335,186 3,895 SH SOLE 0 0 3,895
KLA CORP COM NEW 482480100 19,011,553 63,013 SH SOLE 0 0 63,013
ROUNDHILL ETF TRUST MEME STOCK ETF 77926X817 142,043 14,750 SH SOLE 0 0 14,750
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 195,523 12,313 SH SOLE 0 0 12,313
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 305,778 4,786 SH SOLE 0 0 4,786
VALLEY NATL BANCORP COM 919794107 153,193 10,457 SH SOLE 0 0 10,457
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,088,006 56,315 SH SOLE 0 0 56,315
FRANKLIN UNVL TR SH BEN INT 355145103 99,129 12,291 SH SOLE 0 0 12,291
ARBOR REALTY TRUST INC COM 038923108 1,205,786 222,470 SH SOLE 0 0 222,470
ARK ETF TR GENOMIC REV ETF 00214Q302 206,519 4,910 SH SOLE 0 0 4,910
NEUBERGER HIGH YIELD ST FD I COM 64128C106 115,440 18,500 SH SOLE 0 0 18,500
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,978,248 33,354 SH SOLE 0 0 33,354
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 167,886 21,305 SH SOLE 0 0 21,305
SUNPOWER INC COM 20460L104 13,746 20,000 SH SOLE 0 0 20,000
TIDAL TRUST II YIE AMD INC ETF 88636X724 228,425 3,889 SH SOLE 0 0 3,889
GABELLI UTIL TR COM 36240A101 113,231 17,182 SH SOLE 0 0 17,182
BALL CORP COM 058498106 361,109 5,787 SH SOLE 0 0 5,787
ISHARES TR IBOXX INV CP ETF 464287242 290,810 2,666 SH SOLE 0 0 2,666
BROADCOM INC COM 11135F101 24,314,832 64,368 SH SOLE 0 0 64,368
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,612,241 8,704 SH SOLE 0 0 8,704
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,723,984 223,406 SH SOLE 0 0 223,406
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 266,335 9,016 SH SOLE 0 0 9,016
GLOBAL SELF STORAGE INC COM 37955N106 186,076 35,511 SH SOLE 0 0 35,511
PRICE T ROWE GROUP INC COM 74144T108 364,271 3,204 SH SOLE 0 0 3,204
NEXTERA ENERGY INC COM 65339F101 4,266,624 48,611 SH SOLE 0 0 48,611
ECOLAB INC COM 278865100 1,254,046 4,501 SH SOLE 0 0 4,501
GE VERNOVA INC COM 36828A101 9,646,861 8,211 SH SOLE 0 0 8,211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,608,135 21,906 SH SOLE 0 0 21,906
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,911,366 12,078 SH SOLE 0 0 12,078
PROSHARES TR RUSS 2000 DIVD 74347B698 1,067,173 13,854 SH SOLE 0 0 13,854
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 500,551 10,675 SH SOLE 0 0 10,675
ISHARES TR US HLTHCR PR ETF 464288828 347,657 6,283 SH SOLE 0 0 6,283
ILLINOIS TOOL WKS INC COM 452308109 1,096,427 4,054 SH SOLE 0 0 4,054
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 1,340,950 36,288 SH SOLE 0 0 36,288
TEXAS INSTRS INC COM 882508104 1,694,222 5,684 SH SOLE 0 0 5,684
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 327,905 40,234 SH SOLE 0 0 40,234
VANECK ETF TRUST RARE EAR STR ETF 92189H805 408,162 4,612 SH SOLE 0 0 4,612
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 288,016 4,382 SH SOLE 0 0 4,382
FLUOR CORP COM 343412102 218,100 4,163 SH SOLE 0 0 4,163
ISHARES TR ESG AW MSCI EAFE 46435G516 336,580 3,274 SH SOLE 0 0 3,274
BIOGEN INC COM 09062X103 352,826 1,633 SH SOLE 0 0 1,633
OCUGEN INC COM 67577C105 19,685 12,866 SH SOLE 0 0 12,866
INNOVATIVE INDL PPTYS INC COM 45781V101 375,815 6,063 SH SOLE 0 0 6,063
RINGCENTRAL INC CL A 76680R206 880,719 22,594 SH SOLE 0 0 22,594
BADGER METER INC COM 056525108 275,902 1,859 SH SOLE 0 0 1,859
ISHARES TR US HLTHCARE ETF 464287762 235,796 3,519 SH SOLE 0 0 3,519
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 461,606 9,581 SH SOLE 0 0 9,581
PROSPECT CAP CORP COM 74348T102 44,516 19,271 SH SOLE 0 0 19,271
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 191,221 20,495 SH SOLE 0 0 20,495
AMALGAMATED FINANCIAL CORP COM 022671101 296,215 6,453 SH SOLE 0 0 6,453
GSK PLC SPONSORED ADR 37733W204 533,674 10,181 SH SOLE 0 0 10,181
CLEARWAY ENERGY INC CL C 18539C204 1,400,753 40,982 SH SOLE 0 0 40,982
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,955,717 28,756 SH SOLE 0 0 28,756
MERCK & CO INC COM 58933Y105 8,247,516 64,183 SH SOLE 0 0 64,183
STAG INDUSTRIAL INC COM 85254J102 248,641 6,533 SH SOLE 0 0 6,533
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 193,514 35,507 SH SOLE 0 0 35,507
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234,784 2,178 SH SOLE 0 0 2,178
MITEK SYS INC COM NEW 606710200 549,549 27,300 SH SOLE 0 0 27,300
SS&C TECH HLDGS COM 78467J100 265,337 4,276 SH SOLE 0 0 4,276
HUMACYTE INC COM 44486Q103 13,963 17,892 SH SOLE 0 0 17,892
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 769,332 3,893 SH SOLE 0 0 3,893
ISHARES TR 0-3 MTH TREASURY 46436E718 10,596,456 105,259 SH SOLE 0 0 105,259
INTERNATIONAL PAPER CO COM 460146103 248,130 6,513 SH SOLE 0 0 6,513
ISHARES TR COPPER & METALS 46436E189 506,409 10,287 SH SOLE 0 0 10,287
ANALOG DEVICES INC COM 032654105 724,335 1,824 SH SOLE 0 0 1,824
C3 AI INC CL A 12468P104 125,078 13,760 SH SOLE 0 0 13,760
NXP SEMICONDUCTORS N V COM N6596X109 452,392 1,610 SH SOLE 0 0 1,610
HEALTHPEAK PROPERTIES INC COM 42250P103 663,405 31,000 SH SOLE 0 0 31,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 488,332 18,317 SH SOLE 0 0 18,317
ZOETIS INC CL A 98978V103 277,122 3,856 SH SOLE 0 0 3,856
ISHARES TR S&P 500 GRWT ETF 464287309 2,025,235 14,726 SH SOLE 0 0 14,726
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311,070 9,192 SH SOLE 0 0 9,192
DRAFTKINGS INC NEW COM CL A 26142V105 241,447 9,558 SH SOLE 0 0 9,558
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,064,091 26,959 SH SOLE 0 0 26,959
VANGUARD INDEX FDS LARGE CAP ETF 922908637 755,282 2,196 SH SOLE 0 0 2,196
CURTISS WRIGHT CORP COM 231561101 562,835 743 SH SOLE 0 0 743
FIRST TR INTER DURATN PFD & COM 33718W103 609,633 33,552 SH SOLE 0 0 33,552
NORFOLK SOUTHN CORP COM 655844108 557,613 1,773 SH SOLE 0 0 1,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 262,485 11,348 SH SOLE 0 0 11,348
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,759,094 83,802 SH SOLE 0 0 83,802
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 209,412 4,200 SH SOLE 0 0 4,200
ISHARES TR ESG MSCI KLD ETF 464288570 13,920,012 97,760 SH SOLE 0 0 97,760
CONSTELLATION ENERGY CORP COM 21037T109 1,766,919 7,114 SH SOLE 0 0 7,114
PROCTER & GAMBLE CO COM 742718109 9,450,648 64,448 SH SOLE 0 0 64,448
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 792,811 14,855 SH SOLE 0 0 14,855
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 328,679 2,965 SH SOLE 0 0 2,965
HOWMET AEROSPACE INC COM 443201108 1,094,986 4,073 SH SOLE 0 0 4,073
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,516,999 5,073 SH SOLE 0 0 5,073
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 850,664 10,738 SH SOLE 0 0 10,738
MCKESSON CORP COM 58155Q103 452,292 599 SH SOLE 0 0 599
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 605,975 5,177 SH SOLE 0 0 5,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,973,832 23,929 SH SOLE 0 0 23,929
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,180,580 12,503 SH SOLE 0 0 12,503
AMGEN INC COM 031162100 3,682,036 10,168 SH SOLE 0 0 10,168
ISHARES TR U.S. MED DVC ETF 464288810 1,280,160 25,909 SH SOLE 0 0 25,909
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,006,415 9,681 SH SOLE 0 0 9,681
VISA INC COM CL A 92826C839 10,415,617 30,358 SH SOLE 0 0 30,358
BANK OF AMER CORP 7.25%CNV PFD L 060505682 393,913 314 SH SOLE 0 0 314
ONCOLYTICS BIOTECH INC COM NEW 68237V103 121,872 128,300 SH SOLE 0 0 128,300
PACER FDS TR US LRG CP CASH 69374H360 867,419 21,606 SH SOLE 0 0 21,606
APOLLO COML REAL ESTATE FIN COM 03762U105 541,572 50,709 SH SOLE 0 0 50,709
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,224,701 29,426 SH SOLE 0 0 29,426
ISHARES TR CORE UNIVRSL USD 46434V613 767,007 16,620 SH SOLE 0 0 16,620
CANADIAN PACIFIC KANSAS CITY COM 13646K108 230,617 2,661 SH SOLE 0 0 2,661
SPDR SERIES TRUST ST STR CONV ETF 78464A359 208,635 1,935 SH SOLE 0 0 1,935
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 400,562 29,804 SH SOLE 0 0 29,804
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 411,681 8,957 SH SOLE 0 0 8,957
BAOZUN INC SPONSORED ADR 06684L103 28,866 10,200 SH SOLE 0 0 10,200
WILEY JOHN & SONS INC CL B 968223305 2,505,652 53,551 SH SOLE 0 0 53,551
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,382,925 107,050 SH SOLE 0 0 107,050
UNITED THERAPEUTICS CORP DEL COM 91307C102 203,186 375 SH SOLE 0 0 375
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 273,679 2,880 SH SOLE 0 0 2,880
MERCURY GENL CORP NEW COM 589400100 289,345 2,714 SH SOLE 0 0 2,714
COSTAR GROUP INC COM 22160N109 257,457 9,091 SH SOLE 0 0 9,091
CARDINAL HEALTH INC COM 14149Y108 584,174 2,459 SH SOLE 0 0 2,459
KINETIK HOLDINGS INC COM NEW CL A 02215L209 923,294 19,100 SH SOLE 0 0 19,100
BARRICK MNG CORP COM SHS 06849F108 329,879 8,981 SH SOLE 0 0 8,981
TD SYNNEX CORPORATION COM 87162W100 209,644 784 SH SOLE 0 0 784
U HAUL HOLDING COMPANY COM SER N 023586506 233,858 4,053 SH SOLE 0 0 4,053
ISHARES TR S&P 100 ETF 464287101 516,651 1,412 SH SOLE 0 0 1,412
ROYAL BK CDA COM 780087102 276,516 1,336 SH SOLE 0 0 1,336
CREDIT ACCEP CORP MICH COM 225310101 477,555 750 SH SOLE 0 0 750
TESLA INC COM 88160R101 57,469,188 136,636 SH SOLE 0 0 136,636
AUTOMATIC DATA PROCESSING IN COM 053015103 1,966,361 8,780 SH SOLE 0 0 8,780
PROLOGIS INC. COM 74340W103 2,571,226 18,980 SH SOLE 0 0 18,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 978,978 16,401 SH SOLE 0 0 16,401
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,694,242 14,780 SH SOLE 0 0 14,780
ARISTA NETWORKS INC COM SHS 040413205 1,379,086 8,118 SH SOLE 0 0 8,118
INFOSYS LTD SPONSORED ADR 456788108 231,298 22,049 SH SOLE 0 0 22,049
LKQ CORP COM 501889208 422,361 16,041 SH SOLE 0 0 16,041
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,185,152 24,471 SH SOLE 0 0 24,471
MOSAIC CO COM 61945C103 401,451 18,945 SH SOLE 0 0 18,945
BANK OF AMER CORP COM 060505104 8,194,711 143,817 SH SOLE 0 0 143,817
TORONTO DOMINION BK ONT COM NEW 891160509 283,289 2,333 SH SOLE 0 0 2,333
STARWOOD PPTY TR INC COM 85571B105 1,020,869 62,324 SH SOLE 0 0 62,324
UNION PAC CORP COM 907818108 3,075,546 11,307 SH SOLE 0 0 11,307
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 323,202 7,616 SH SOLE 0 0 7,616
JOBY AVIATION INC COMMON STOCK G65163100 166,055 18,616 SH SOLE 0 0 18,616
QUAKER INVT TR AFFORDABLE HOUS 74741A106 621,994 36,005 SH SOLE 0 0 36,005
SANMINA CORP COM 801056102 217,143 858 SH SOLE 0 0 858
ISHARES TR CORE HIGH DV ETF 46429B663 1,725,196 62,940 SH SOLE 0 0 62,940
FIDELITY NATL FINL INC COM SHS 31620R303 2,356,594 49,970 SH SOLE 0 0 49,970
ISHARES TR USD INV GRDE ETF 464288620 226,765 4,421 SH SOLE 0 0 4,421
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 338,300 7,006 SH SOLE 0 0 7,006
ISHARES TR MSCI ACWI EX US 464288240 709,291 9,319 SH SOLE 0 0 9,319
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,452,649 8,623 SH SOLE 0 0 8,623
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 877,318 7,772 SH SOLE 0 0 7,772
WOODWARD INC COM 980745103 704,855 1,657 SH SOLE 0 0 1,657
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 115,500 25,000 SH SOLE 0 0 25,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 257,906 8,360 SH SOLE 0 0 8,360
ISHARES TR ESG SELECT SCRE 46436E551 402,541 7,719 SH SOLE 0 0 7,719
ALLEGRO MICROSYSTEMS INC COM 01749D105 395,442 5,680 SH SOLE 0 0 5,680
PERRIGO CO PLC SHS G97822103 312,215 30,050 SH SOLE 0 0 30,050
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,605,336 26,408 SH SOLE 0 0 26,408
ACUMEN PHARMACEUTICALS INC COM 00509G209 251,648 94,250 SH SOLE 0 0 94,250
ISHARES TR RUS 1000 VAL ETF 464287598 1,285,868 5,304 SH SOLE 0 0 5,304
BALCHEM CORP COM 057665200 506,850 3,000 SH SOLE 0 0 3,000
WENDYS CO COM 95058W100 125,237 15,107 SH SOLE 0 0 15,107
HAWKINS INC COM 420261109 884,370 6,224 SH SOLE 0 0 6,224
INTUIT COM 461202103 222,409 852 SH SOLE 0 0 852
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,015,907 1,438,078 SH SOLE 0 0 1,438,078
INTUITIVE SURGICAL INC COM NEW 46120E602 1,745,418 4,389 SH SOLE 0 0 4,389
INTERNATIONAL BUSINESS MACHS COM 459200101 13,643,978 48,519 SH SOLE 0 0 48,519
PROSHARES TR S&P 500 HIGH ETF 74347G242 5,944,035 123,346 SH SOLE 0 0 123,346
ISHARES TR ESG SELE SCR ETF 46436E544 340,262 6,451 SH SOLE 0 0 6,451
PACER FDS TR DATA & DIGI REVO 69374H386 852,149 7,986 SH SOLE 0 0 7,986
HERSHEY CO COM 427866108 550,314 3,137 SH SOLE 0 0 3,137
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,053,453 12,942 SH SOLE 0 0 12,942
ATMOS ENERGY CORP COM 049560105 361,609 2,099 SH SOLE 0 0 2,099
TECOGEN INC NEW COM NEW 87876P201 326,370 62,523 SH SOLE 0 0 62,523
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,474 12,603 SH SOLE 0 0 12,603
TERADYNE INC COM 880770102 502,912 1,039 SH SOLE 0 0 1,039
SMARTKEM INC COM NEW 83193D203 3,920 16,000 SH SOLE 0 0 16,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 205,872 5,529 SH SOLE 0 0 5,529
ISHARES TR NATIONAL MUN ETF 464288414 965,144 8,968 SH SOLE 0 0 8,968
HONEYWELL AEROSPACE INC COM 43849R105 1,474,383 6,669 SH SOLE 0 0 6,669
ISHARES TR RUS MID CAP ETF 464287499 1,645,897 14,919 SH SOLE 0 0 14,919
CVS HEALTH CORP COM 126650100 1,751,474 16,931 SH SOLE 0 0 16,931
NRG ENERGY INC COM NEW 629377508 1,231,232 8,430 SH SOLE 0 0 8,430
NUVEEN MUN VALUE FD INC COM 670928100 205,121 22,247 SH SOLE 0 0 22,247
LOEWS CORP COM 540424108 242,436 2,141 SH SOLE 0 0 2,141
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,445,501 15,391 SH SOLE 0 0 15,391
BGC GROUP INC CL A 088929104 120,756 11,296 SH SOLE 0 0 11,296
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 472,656 5,299 SH SOLE 0 0 5,299
ISHARES TR 20+ YEAR TR BD 46436E338 1,585,477 70,970 SH SOLE 0 0 70,970
UNITED AIRLS HLDGS INC COM 910047109 237,031 1,743 SH SOLE 0 0 1,743
FIRSTENERGY CORP COM 337932107 823,342 17,319 SH SOLE 0 0 17,319
TIDAL TRUST II YIELD AMZN ETF 88634T840 180,678 16,917 SH SOLE 0 0 16,917
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 90,983 11,177 SH SOLE 0 0 11,177
BILIBILI INC SPONS ADS REP Z 090040106 201,806 11,850 SH SOLE 0 0 11,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 370,571 6,289 SH SOLE 0 0 6,289
SEMPRA COM 816851109 253,032 2,729 SH SOLE 0 0 2,729
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 358,326 3,442 SH SOLE 0 0 3,442
ISHARES TR ESG AWARE MSCI 46435U663 2,060,174 36,835 SH SOLE 0 0 36,835
ASML HLDG NV N Y REGISTRY SHS N07059210 5,814,595 2,923 SH SOLE 0 0 2,923
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,103,753 21,088 SH SOLE 0 0 21,088
MERCADOLIBRE INC COM 58733R102 370,031 218 SH SOLE 0 0 218
VANGUARD INDEX FDS GROWTH ETF 922908736 5,474,302 63,551 SH SOLE 0 0 63,551
VIATRIS INC COM 92556V106 276,168 17,391 SH SOLE 0 0 17,391
UPBOUND GROUP INC COM 76009N100 481,868 22,708 SH SOLE 0 0 22,708
ISHARES TR CORE US AGGBD ET 464287226 4,981,649 50,330 SH SOLE 0 0 50,330
ISHARES TR CYBERSECURITY 46435U135 245,342 4,041 SH SOLE 0 0 4,041
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,048,130 328,168 SH SOLE 0 0 328,168
ISHARES TR RUS 2000 VAL ETF 464287630 691,963 3,128 SH SOLE 0 0 3,128
BRAEMAR HOTELS & RESORTS INC COM 10482B101 320,336 148,304 SH SOLE 0 0 148,304
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 2,296,856 15,138 SH SOLE 0 0 15,138
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 535,448 10,912 SH SOLE 0 0 10,912
BLUEROCK PVT REAL ESTATE FD COM 09631P102 303,902 23,359 SH SOLE 0 0 23,359
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 462,240 16,000 SH SOLE 0 0 16,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 212,631 17,273 SH SOLE 0 0 17,273
NXG NEXTGEN INFRASTR INCM FD COM 231647207 343,702 5,311 SH SOLE 0 0 5,311
UNUM GROUP COM 91529Y106 284,327 3,180 SH SOLE 0 0 3,180
TIDAL TRUST II ROUNDHILL GENER 88636J600 547,412 5,547 SH SOLE 0 0 5,547
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436,661 15,764 SH SOLE 0 0 15,764
DOUBLELINE INCOME SOLUTIONS COM 258622109 122,303 11,058 SH SOLE 0 0 11,058
BLACKROCK MUNIASSETS FD INC COM 09254J102 200,317 18,194 SH SOLE 0 0 18,194
NOVARTIS AG SPONSORED ADR 66987V109 653,940 4,173 SH SOLE 0 0 4,173
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 294,511 4,800 SH SOLE 0 0 4,800
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 464,145 36,036 SH SOLE 0 0 36,036
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 269,987 5,708 SH SOLE 0 0 5,708
TRANSOCEAN LTD REGISTERED SHS H8817H100 909,012 185,892 SH SOLE 0 0 185,892
NIO INC SPON ADS 62914V106 367,331 72,595 SH SOLE 0 0 72,595
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 438,571 11,560 SH SOLE 0 0 11,560
COCA COLA CO COM 191216100 6,412,233 78,900 SH SOLE 0 0 78,900
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 444,351 21,241 SH SOLE 0 0 21,241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,039,112 263,552 SH SOLE 0 0 263,552
FUELCELL ENERGY INC COM NEW 35952H700 440,978 12,246 SH SOLE 0 0 12,246
ALPHABET INC CAP STK CL A 02079K305 31,392,228 87,842 SH SOLE 0 0 87,842
DISNEY WALT CO COM 254687106 4,441,815 46,149 SH SOLE 0 0 46,149
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,533,153 47,696 SH SOLE 0 0 47,696
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 517,358 736 SH SOLE 0 0 736
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,572,446 18,393 SH SOLE 0 0 18,393
VISTRA CORP COM 92840M102 784,939 4,948 SH SOLE 0 0 4,948
ARK ETF TR SPACE & DEFENSE 00214Q807 826,011 24,209 SH SOLE 0 0 24,209
SPDR SERIES TRUST ST STR SP METAL 78464A755 221,822 2,074 SH SOLE 0 0 2,074
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 595,445 16,269 SH SOLE 0 0 16,269
AMEREN CORP COM 023608102 326,218 2,886 SH SOLE 0 0 2,886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283,483 8,144 SH SOLE 0 0 8,144
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 424,803 4,959 SH SOLE 0 0 4,959
BRIDGEBIO PHARMA INC COM 10806X102 977,550 13,125 SH SOLE 0 0 13,125
ENTERPRISE PRODS PARTNERS L COM 293792107 5,319,019 144,696 SH SOLE 0 0 144,696
OREILLY AUTOMOTIVE INC COM 67103H107 1,471,967 15,984 SH SOLE 0 0 15,984
WELLS FARGO & CO COM 949746101 1,577,922 19,094 SH SOLE 0 0 19,094
HALLIBURTON CO COM 406216101 295,675 8,709 SH SOLE 0 0 8,709
WELLTOWER INC COM 95040Q104 1,878,808 8,278 SH SOLE 0 0 8,278
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 670,976 12,074 SH SOLE 0 0 12,074
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,240,867 82,355 SH SOLE 0 0 82,355
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 336,503 6,731 SH SOLE 0 0 6,731
ADVENT CONV & INCOME FD COM 00764C109 658,910 50,298 SH SOLE 0 0 50,298
EA SERIES TRUST STRIVE EMERGING 02072L698 297,347 5,658 SH SOLE 0 0 5,658
GEN DIGITAL INC COM 668771108 216,145 8,684 SH SOLE 0 0 8,684
SNDL INC COM 83307B101 27,000 20,000 SH SOLE 0 0 20,000
BIGBEAR AI HLDGS INC COM 08975B109 1,122,910 305,970 SH SOLE 0 0 305,970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 447,332 15,447 SH SOLE 0 0 15,447
MOLINA HEALTHCARE INC COM 60855R100 225,727 987 SH SOLE 0 0 987
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 833,163 7,640 SH SOLE 0 0 7,640
HP INC COM 40434L105 680,942 31,037 SH SOLE 0 0 31,037
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 379,484 37,461 SH SOLE 0 0 37,461
FERROGLOBE PLC SHS G33856108 36,429 11,456 SH SOLE 0 0 11,456
PENTAIR PLC SHS G7S00T104 261,555 3,412 SH SOLE 0 0 3,412
WESTERN ASSET MANAGED MUNS F COM 95766M105 485,864 46,628 SH SOLE 0 0 46,628
IONQ INC COM 46222L108 509,645 9,569 SH SOLE 0 0 9,569
BOSTON SCIENTIFIC CORP COM 101137107 662,052 15,512 SH SOLE 0 0 15,512
DEERE & CO COM 244199105 3,831,565 6,040 SH SOLE 0 0 6,040
ISHARES TR CORE MSCI EAFE 46432F842 6,261,082 64,828 SH SOLE 0 0 64,828
MORGAN STANLEY COM NEW 617446448 3,895,621 18,636 SH SOLE 0 0 18,636
PLUG PWR INC COM NEW 72919P202 988,741 364,849 SH SOLE 0 0 364,849
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 344,331 6,574 SH SOLE 0 0 6,574
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,715,827 255,745 SH SOLE 0 0 255,745
METALLA RTY & STREAMING LTD COM NEW 59124U605 114,272 15,016 SH SOLE 0 0 15,016
OMEGA HEALTHCARE INVS INC COM 681936100 1,612,835 33,826 SH SOLE 0 0 33,826
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 222,625 5,772 SH SOLE 0 0 5,772
B & G FOODS INC COM 05508R106 1,114,372 279,993 SH SOLE 0 0 279,993
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,752,374 50,098 SH SOLE 0 0 50,098
ROBINHOOD MKTS INC COM CL A 770700102 1,168,864 11,656 SH SOLE 0 0 11,656
PROSHARES TR NASDAQ 100 HIGH 74347G234 3,325,168 65,455 SH SOLE 0 0 65,455
MARRIOTT INTL INC NEW CL A 571903202 437,629 1,181 SH SOLE 0 0 1,181
DT MIDSTREAM INC COMMON STOCK 23345M107 755,750 5,150 SH SOLE 0 0 5,150
BROADWIND INC COM NEW 11161T207 48,300 10,000 SH SOLE 0 0 10,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 407,738 16,772 SH SOLE 0 0 16,772
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 194,033 19,117 SH SOLE 0 0 19,117
FIRST SOLAR INC COM 336433107 2,203,630 9,339 SH SOLE 0 0 9,339
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 690,746 63,255 SH SOLE 0 0 63,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,956,037 9,193 SH SOLE 0 0 9,193
ISHARES TR FLTG RATE NT ETF 46429B655 800,339 15,678 SH SOLE 0 0 15,678
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 518,044 16,502 SH SOLE 0 0 16,502
DELTA AIR LINES INC COM NEW 247361702 651,666 6,958 SH SOLE 0 0 6,958
GENERAL DYNAMICS CORP COM 369550108 807,632 2,280 SH SOLE 0 0 2,280
EA SERIES TRUST STRIVE SML CAP 02072L573 608,706 15,686 SH SOLE 0 0 15,686
AMPLITECH GROUP INC COM NEW 03211Q200 769,776 110,600 SH SOLE 0 0 110,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230,252 13,271 SH SOLE 0 0 13,271
HARTFORD INSURANCE GROUP INC COM 416515104 375,857 2,836 SH SOLE 0 0 2,836
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,706,827 9,088 SH SOLE 0 0 9,088
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 880,378 10,861 SH SOLE 0 0 10,861
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,424,420 49,150 SH SOLE 0 0 49,150
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 10,277,758 902,746 SH SOLE 0 0 902,746
APPLE INC COM 037833100 153,093,107 529,075 SH SOLE 0 0 529,075
EATON VANCE LIMITED DURATION COM 27828H105 290,819 31,037 SH SOLE 0 0 31,037
COSTCO WHOLESALE CORPORATION COM 22160K105 19,814,505 21,181 SH SOLE 0 0 21,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,399,801 20,966 SH SOLE 0 0 20,966
VODAFONE GROUP PLC SPONSORED ADR 92857W308 247,529 18,717 SH SOLE 0 0 18,717
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 335,062 6,425 SH SOLE 0 0 6,425
LOCKHEED MARTIN CORP COM 539830109 2,726,364 5,351 SH SOLE 0 0 5,351
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,067,817 504,390 SH SOLE 0 0 504,390
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 401,713 5,951 SH SOLE 0 0 5,951
DOMINARI HOLDINGS INC COM NEW 008875304 47,400 15,095 SH SOLE 0 0 15,095
GERON CORP COM 374163103 16,059 12,546 SH SOLE 0 0 12,546
CONSTELLATION BRANDS INC CL A 21036P108 432,420 3,109 SH SOLE 0 0 3,109
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 493,639 25,872 SH SOLE 0 0 25,872
INTERCONTINENTAL EXCHANGE IN COM 45866F104 917,986 7,457 SH SOLE 0 0 7,457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,093,869 25,334 SH SOLE 0 0 25,334
CHARTER COMMUNICATIONS INC CL A 16119P108 541,149 3,805 SH SOLE 0 0 3,805
STANLEY BLACK & DECKER INC COM 854502101 697,488 7,411 SH SOLE 0 0 7,411
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,755,499 42,748 SH SOLE 0 0 42,748
SPDR SERIES TRUST ST STR P500GRW 78464A409 221,388 1,861 SH SOLE 0 0 1,861
NEW MTN FIN CORP COM 647551100 134,210 18,718 SH SOLE 0 0 18,718
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,144,486 6,920 SH SOLE 0 0 6,920
LITHIA MTRS INC COM 536797103 212,373 731 SH SOLE 0 0 731
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208,546 9,879 SH SOLE 0 0 9,879
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,052,243 27,524 SH SOLE 0 0 27,524
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,340,296 26,047 SH SOLE 0 0 26,047
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 220,422 6,947 SH SOLE 0 0 6,947
UNITED STS NAT GAS FD LP UNIT PAR 912318409 152,208 12,987 SH SOLE 0 0 12,987
ISHARES TR 20 YR TR BD ETF 464287432 2,089,015 24,173 SH SOLE 0 0 24,173
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 741,747 30,562 SH SOLE 0 0 30,562
ARBUTUS BIOPHARMA CORP COM 03879J100 52,800 11,000 SH SOLE 0 0 11,000
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 544,458 37,013 SH SOLE 0 0 37,013
TRIPLE FLAG PRECIOUS METAL COM 89679M104 274,431 9,157 SH SOLE 0 0 9,157
KIMCO REALTY CORP COM 49446R109 350,824 13,839 SH SOLE 0 0 13,839
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 98,170 12,364 SH SOLE 0 0 12,364
GENERAL MTRS CO COM 37045V100 2,442,563 31,689 SH SOLE 0 0 31,689
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 236,011 4,693 SH SOLE 0 0 4,693
ISHARES TR MSCI EAFE ETF 464287465 1,493,152 14,374 SH SOLE 0 0 14,374
TFI INTERNATIONAL INC COM 87241L109 476,826 3,321 SH SOLE 0 0 3,321
EQT CORP COM 26884L109 403,157 7,582 SH SOLE 0 0 7,582
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,039,644 13,422 SH SOLE 0 0 13,422
BORGWARNER INC COM 099724106 494,933 7,454 SH SOLE 0 0 7,454
SCHWAB CHARLES CORP COM 808513105 612,602 6,639 SH SOLE 0 0 6,639
TRILOGY METALS INC NEW COM 89621C105 58,322 16,616 SH SOLE 0 0 16,616
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 202,360 7,394 SH SOLE 0 0 7,394
NUVEEN QUALITY MUNCP INCOME COM 67066V101 458,083 37,796 SH SOLE 0 0 37,796
ISHARES INC MSCI TAIWAN ETF 46434G772 553,911 5,100 SH SOLE 0 0 5,100
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 505,874 11,632 SH SOLE 0 0 11,632
WILEY JOHN & SONS INC CL A 968223206 310,908 6,409 SH SOLE 0 0 6,409
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 461,137 16,237 SH SOLE 0 0 16,237
VIKING THERAPEUTICS INC COM 92686J106 258,753 6,633 SH SOLE 0 0 6,633
ARCHER AVIATION INC COM CL A 03945R102 66,788 14,120 SH SOLE 0 0 14,120
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 322,051 9,281 SH SOLE 0 0 9,281
STMICROELECTRONICS N V NY REGISTRY 861012102 672,137 8,975 SH SOLE 0 0 8,975
MARATHON PETE CORP COM 56585A102 1,244,734 4,869 SH SOLE 0 0 4,869
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 928,093 16,476 SH SOLE 0 0 16,476
DANAHER CORP DEL COM 235851102 1,201,140 6,306 SH SOLE 0 0 6,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 476,187 1,302 SH SOLE 0 0 1,302
RTX CORPORATION COM 75513E101 4,106,682 21,645 SH SOLE 0 0 21,645
EXXON MOBIL CORP COM 30231G102 19,880,427 145,410 SH SOLE 0 0 145,410
EA SERIES TRUST STAN SU BETA ETF 02072L151 15,452,702 465,343 SH SOLE 0 0 465,343
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 411,454 4,190 SH SOLE 0 0 4,190
PROSHARES TR BITCOIN ETF 74347G440 677,755 84,932 SH SOLE 0 0 84,932
TIDAL TRUST II YIEL SE PORT ETF 88636R693 224,757 2,550 SH SOLE 0 0 2,550
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 133,088 13,650 SH SOLE 0 0 13,650
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214,134 3,467 SH SOLE 0 0 3,467
BP PLC SPONSORED ADR 055622104 1,585,388 42,906 SH SOLE 0 0 42,906
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,052,245 92,939 SH SOLE 0 0 92,939
NIKE INC CL B 654106103 1,102,926 26,868 SH SOLE 0 0 26,868
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 281,024 10,212 SH SOLE 0 0 10,212
NEWELL BRANDS INC COM 651229106 157,420 25,638 SH SOLE 0 0 25,638
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 805,308 7,010 SH SOLE 0 0 7,010
LOWES COS INC COM 548661107 2,769,509 12,561 SH SOLE 0 0 12,561
STELLUS CAP INVT CORP COM 858568108 448,448 53,260 SH SOLE 0 0 53,260
ENTERGY CORP NEW COM 29364G103 210,546 1,833 SH SOLE 0 0 1,833
GENUINE PARTS CO COM 372460105 627,897 5,322 SH SOLE 0 0 5,322
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 426,779 3,228 SH SOLE 0 0 3,228
HYATT HOTELS CORP COM CL A 448579102 490,300 2,529 SH SOLE 0 0 2,529
ADOBE INC COM 00724F101 610,480 2,978 SH SOLE 0 0 2,978
MOTOROLA SOLUTIONS INC COM NEW 620076307 690,914 1,664 SH SOLE 0 0 1,664
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 553,234 10,163 SH SOLE 0 0 10,163
TRINITY CAP INC COM 896442308 306,431 17,129 SH SOLE 0 0 17,129
OPKO HEALTH INC COM 68375N103 915,737 610,491 SH SOLE 0 0 610,491
DEVON ENERGY CORP NEW COM 25179M103 535,979 12,971 SH SOLE 0 0 12,971
VANGUARD WORLD FD FINANCIALS ETF 92204A405 202,040 1,535 SH SOLE 0 0 1,535
PINTEREST INC CL A 72352L106 227,397 10,813 SH SOLE 0 0 10,813
PINNACLE WEST CAP CORP COM 723484101 203,699 1,904 SH SOLE 0 0 1,904
OTIS WORLDWIDE CORP COM 68902V107 271,549 3,793 SH SOLE 0 0 3,793
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 478,356 20,574 SH SOLE 0 0 20,574
ISHARES TR CORE 60 BALA ETF 464289867 390,866 5,624 SH SOLE 0 0 5,624
TEMA ETF TRUST SPACE INNOV ETF 87975E776 451,021 14,846 SH SOLE 0 0 14,846
LYFT INC CL A COM 55087P104 195,803 13,402 SH SOLE 0 0 13,402
PACER FDS TR US SM CAP CA ETF 69374H857 214,122 4,231 SH SOLE 0 0 4,231
ABRDN INCOME CREDIT STRATEGI COM 003057106 53,566 10,301 SH SOLE 0 0 10,301
CBOE GLOBAL MKTS INC COM 12503M108 272,007 1,121 SH SOLE 0 0 1,121
JONES LANG LASALLE INC COM 48020Q107 263,622 851 SH SOLE 0 0 851
SUPER MICRO COMPUTER INC COM NEW 86800U302 406,757 13,868 SH SOLE 0 0 13,868
ETFIS SER TR I VIRTUS INFRCAP 26923G822 750,503 36,485 SH SOLE 0 0 36,485
ISHARES TR RUS TP200 GR ETF 464289438 6,472,039 22,270 SH SOLE 0 0 22,270
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 2,196,016 84,273 SH SOLE 0 0 84,273
ABBVIE INC COM 00287Y109 9,777,406 38,855 SH SOLE 0 0 38,855
MONDELEZ INTL INC CL A 609207105 1,309,450 22,639 SH SOLE 0 0 22,639
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 211,447 12,187 SH SOLE 0 0 12,187
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 256,021 12,297 SH SOLE 0 0 12,297
BOEING CO COM 097023105 5,522,183 25,510 SH SOLE 0 0 25,510
WARNER BROS DISCOVERY INC COM SER A 934423104 1,590,456 59,657 SH SOLE 0 0 59,657
WHEATON PRECIOUS METALS CORP COM 962879102 2,495,944 22,222 SH SOLE 0 0 22,222
ALPS ETF TR SECTR DIV DOGS 00162Q858 454,686 6,665 SH SOLE 0 0 6,665
TYSON FOODS INC CL A 902494103 335,227 5,855 SH SOLE 0 0 5,855
CORNING INC COM 219350105 22,876,978 89,563 SH SOLE 0 0 89,563
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 772,320 9,016 SH SOLE 0 0 9,016
TOYOTA MOTOR CORP ADS 892331307 313,708 1,863 SH SOLE 0 0 1,863
CSW INDUSTRIALS INC COM 126402106 541,850 1,947 SH SOLE 0 0 1,947
VERTEX PHARMACEUTICALS INC COM 92532F100 1,102,244 2,219 SH SOLE 0 0 2,219
SPDR SERIES TRUST ST STR P500ETF 78464A854 357,946 4,073 SH SOLE 0 0 4,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,329,742 17,624 SH SOLE 0 0 17,624
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,002,980 37,993 SH SOLE 0 0 37,993
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 489,204 9,765 SH SOLE 0 0 9,765
UBS GROUP AG SHS H42097107 229,795 4,637 SH SOLE 0 0 4,637
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 274,301 14,645 SH SOLE 0 0 14,645
NORTHROP GRUMMAN CORP COM 666807102 614,981 1,207 SH SOLE 0 0 1,207
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 348,447 23,323 SH SOLE 0 0 23,323
AIR PRODUCTS AND CHEMICALS I COM 009158106 415,061 1,416 SH SOLE 0 0 1,416
MP MATERIALS CORP COM CL A 553368101 348,718 6,226 SH SOLE 0 0 6,226
ROYAL GOLD INC COM 780287108 1,759,063 8,813 SH SOLE 0 0 8,813
OGE ENERGY CORP COM 670837103 466,886 9,595 SH SOLE 0 0 9,595
INFLEQTION INC COM SHS 45676K103 208,991 15,690 SH SOLE 0 0 15,690
ISHARES TR US TECH BRKTHR 46436E502 933,594 13,012 SH SOLE 0 0 13,012
OWENS CORNING NEW COM 690742101 243,517 1,532 SH SOLE 0 0 1,532
WARBY PARKER INC CL A COM 93403J106 219,662 7,240 SH SOLE 0 0 7,240
WOLVERINE WORLD WIDE INC COM 978097103 177,477 10,737 SH SOLE 0 0 10,737
DARDEN RESTAURANTS INC COM 237194105 224,067 1,088 SH SOLE 0 0 1,088
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 380,784 24,223 SH SOLE 0 0 24,223
INVESCO MUNICIPAL TRUST COM 46131J103 256,522 25,550 SH SOLE 0 0 25,550
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 285,430 2,895 SH SOLE 0 0 2,895
CLOROX CO DEL COM 189054109 585,348 6,133 SH SOLE 0 0 6,133
INVESCO QQQ TR UNIT SER 1 46090E103 29,096,251 39,511 SH SOLE 0 0 39,511
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 12,567,886 312,401 SH SOLE 0 0 312,401
CHEVRON CORPORATION COM 166764100 7,683,904 46,356 SH SOLE 0 0 46,356
SPDR GOLD TR GOLD SHS 78463V107 12,510,160 33,960 SH SOLE 0 0 33,960
UNITED PARCEL SVCS INC CL B 911312106 6,819,435 63,437 SH SOLE 0 0 63,437
CORNERSTONE STRATEGIC INVEST COM 21924B302 33,966,471 4,492,919 SH SOLE 0 0 4,492,919
GILEAD SCIENCES INC COM 375558103 2,354,986 18,640 SH SOLE 0 0 18,640
VANECK ETF TRUST GREEN BOND ETF 92189F171 16,879,780 699,390 SH SOLE 0 0 699,390
CROWDSTRIKE HLDGS INC CL A 22788C105 6,410,274 8,400 SH SOLE 0 0 8,400
PFIZER INC COM 717081103 5,814,568 241,469 SH SOLE 0 0 241,469
KRAFT HEINZ CO COM 500754106 2,066,162 87,475 SH SOLE 0 0 87,475
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,534,306 32,673 SH SOLE 0 0 32,673
OAKTREE SPECIALTY LENDING COM 67401P405 252,533 21,150 SH SOLE 0 0 21,150
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 391,576 3,709 SH SOLE 0 0 3,709
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 393,717 29,782 SH SOLE 0 0 29,782
ENPHASE ENERGY INC COM 29355A107 756,261 15,359 SH SOLE 0 0 15,359
SUN LIFE FINANCIAL INC. COM 866796105 575,452 7,338 SH SOLE 0 0 7,338
AMPLIFY ETF TR CWP GRO INC ETF 032108524 358,025 11,998 SH SOLE 0 0 11,998
NOVO-NORDISK A S ADR 670100205 749,958 15,644 SH SOLE 0 0 15,644
TOOTSIE ROLL INDS INC COM 890516107 279,332 7,063 SH SOLE 0 0 7,063
SWEETGREEN INC COM CL A 87043Q108 111,887 12,700 SH SOLE 0 0 12,700
EASTERN BANKSHARES INC COM 27627N105 306,331 13,774 SH SOLE 0 0 13,774
ISHARES TR MBS ETF 464288588 838,461 8,871 SH SOLE 0 0 8,871
ARCHER DANIELS MIDLAND CO COM 039483102 522,282 6,836 SH SOLE 0 0 6,836
FEDEX CORP COM 31428X106 1,521,494 4,859 SH SOLE 0 0 4,859
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 730,150 6,958 SH SOLE 0 0 6,958
WATERS CORP COM 941848103 729,828 1,946 SH SOLE 0 0 1,946
ISHARES TR US HOME CONS ETF 464288752 292,222 2,797 SH SOLE 0 0 2,797
KENVUE INC COM 49177J102 461,092 24,128 SH SOLE 0 0 24,128
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 68,164 10,375 SH SOLE 0 0 10,375
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 713,537 13,332 SH SOLE 0 0 13,332
HILTON WORLDWIDE HLDGS INC COM 43300A203 297,744 901 SH SOLE 0 0 901
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,618,333 101,590 SH SOLE 0 0 101,590
NERVGEN PHARMA CORP COM 64082X203 448,050 217,500 SH SOLE 0 0 217,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 293,607 3,487 SH SOLE 0 0 3,487
DOORDASH INC CL A 25809K105 212,025 1,149 SH SOLE 0 0 1,149
AMERICAN BITCOIN CORP. COM CL A 02462A104 6,880 10,101 SH SOLE 0 0 10,101
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 430,155 12,921 SH SOLE 0 0 12,921
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 416,077 3,427 SH SOLE 0 0 3,427
NEW JERSEY RES CORP COM 646025106 277,777 4,957 SH SOLE 0 0 4,957
SCHEIN HENRY INC COM 806407102 273,528 3,275 SH SOLE 0 0 3,275
VIRTUS EQUITY & CONV INCM FD COM 92841M101 406,064 15,118 SH SOLE 0 0 15,118
BANK MONTREAL MEDIUM COM 063671101 301,659 1,707 SH SOLE 0 0 1,707
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 106,960 10,384 SH SOLE 0 0 10,384
ING GROEP N.V. SPONSORED ADR 456837103 226,880 7,230 SH SOLE 0 0 7,230
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 266,653 1,472 SH SOLE 0 0 1,472
WISDOMTREE TR US MIDCAP DIVID 97717W505 523,311 9,259 SH SOLE 0 0 9,259
CAPITAL ONE FINL CORP COM 14040H105 1,352,491 6,742 SH SOLE 0 0 6,742
AMERICAN WTR WKS CO INC NEW COM 030420103 2,148,972 16,332 SH SOLE 0 0 16,332
ALPHABET INC CAP STK CL C 02079K107 25,015,693 70,800 SH SOLE 0 0 70,800
STRATEGY INC CL A NEW 594972408 798,191 9,182 SH SOLE 0 0 9,182
LUMENTUM HLDGS INC COM 55024U109 714,764 833 SH SOLE 0 0 833
WABTEC COM 929740108 446,513 1,656 SH SOLE 0 0 1,656
ISHARES TR 3 7 YR TREAS BD 464288661 460,421 3,920 SH SOLE 0 0 3,920
ISHARES TR CORE MSCI TOTAL 46432F834 2,044,169 21,418 SH SOLE 0 0 21,418
ASHFORD HOSPITALITY TR INC COM NEW 044103794 44,582 13,760 SH SOLE 0 0 13,760
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 1,744,313 50,370 SH SOLE 0 0 50,370
WP CAREY INC COM 92936U109 867,873 12,138 SH SOLE 0 0 12,138
CANADIAN NATL RY CO COM 136375102 278,958 2,339 SH SOLE 0 0 2,339
ISHARES TR CORE S&P SCP ETF 464287804 2,413,127 16,271 SH SOLE 0 0 16,271
JOHNSON CONTROLS INTERNATION SHS G51502105 2,647,581 18,120 SH SOLE 0 0 18,120
BARON ETF TR FIRST PRINC ETF 06829D107 275,720 11,300 SH SOLE 0 0 11,300
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 409,990 4,409 SH SOLE 0 0 4,409
MUELLER WTR PRODS INC COM SER A 624758108 372,873 14,436 SH SOLE 0 0 14,436
MARVELL TECHNOLOGY INC COM 573874104 5,640,365 18,934 SH SOLE 0 0 18,934
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,507,027 30,581 SH SOLE 0 0 30,581
DOLLAR GEN CORP COM 256677105 265,586 2,307 SH SOLE 0 0 2,307
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 813,395 33,821 SH SOLE 0 0 33,821
METLIFE INC COM 59156R108 626,556 7,405 SH SOLE 0 0 7,405
TECHNIPFMC PLC COM G87110105 476,456 7,186 SH SOLE 0 0 7,186
THE CAMPBELLS COMPANY COM 134429109 622,678 27,960 SH SOLE 0 0 27,960
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,287,569 15,500 SH SOLE 0 0 15,500
PAYCHEX INC COM 704326107 732,330 7,448 SH SOLE 0 0 7,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556,128 4,469 SH SOLE 0 0 4,469
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 819,687 14,855 SH SOLE 0 0 14,855
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 227,258 631 SH SOLE 0 0 631
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 312,379 62,601 SH SOLE 0 0 62,601
SOFI TECHNOLOGIES INC COM 83406F102 1,039,241 57,961 SH SOLE 0 0 57,961
VERALTO CORP COM SHS 92338C103 225,147 2,539 SH SOLE 0 0 2,539
ISHARES TR ISHARES BIOTECH 464287556 871,170 4,581 SH SOLE 0 0 4,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559,874 1,828 SH SOLE 0 0 1,828
DOVER CORP COM 260003108 377,870 1,685 SH SOLE 0 0 1,685
SANDISK CORP COM 80004C200 1,791,699 788 SH SOLE 0 0 788
ETF SER SOLUTIONS AAM S&P 500 26922A594 320,963 8,328 SH SOLE 0 0 8,328
AMERIPRISE FINL INC COM 03076C106 655,352 1,429 SH SOLE 0 0 1,429
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,178,452 22,610 SH SOLE 0 0 22,610
NUSCALE PWR CORP CL A COM 67079K100 563,395 56,171 SH SOLE 0 0 56,171
DOW HLDGS INC COM 260557103 785,135 28,696 SH SOLE 0 0 28,696
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,398,044 20,238 SH SOLE 0 0 20,238
IHEARTMEDIA INC COM CL A 45174J509 83,655 19,500 SH SOLE 0 0 19,500
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 252,337 2,539 SH SOLE 0 0 2,539
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 755,849 7,055 SH SOLE 0 0 7,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,572,849 12,607 SH SOLE 0 0 12,607
INSMED INC COM PAR $.01 457669307 295,124 2,768 SH SOLE 0 0 2,768
SPDR SERIES TRUST ST STR SP BANK 78464A797 271,910 3,986 SH SOLE 0 0 3,986
DBX ETF TR XTRACK MSCI EAFE 233051200 258,154 4,726 SH SOLE 0 0 4,726
THERMO FISHER SCIENTIFIC INC COM 883556102 3,034,927 6,053 SH SOLE 0 0 6,053
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 189 12,676 SH SOLE 0 0 12,676
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 264,625 2,420 SH SOLE 0 0 2,420
VICI PPTYS INC COM 925652109 237,964 8,963 SH SOLE 0 0 8,963
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,632,387 86,507 SH SOLE 0 0 86,507
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 584,845 52,452 SH SOLE 0 0 52,452
INVESCO MORTGAGE CAPITAL INC COM 46131B704 256,596 32,481 SH SOLE 0 0 32,481
S&P GLOBAL INC COM 78409V104 4,377,123 10,748 SH SOLE 0 0 10,748
WYNN RESORTS LTD COM 983134107 259,651 2,674 SH SOLE 0 0 2,674
CONAGRA BRANDS INC COM 205887102 382,749 28,436 SH SOLE 0 0 28,436
EQUINIX INC COM 29444U700 324,179 311 SH SOLE 0 0 311
IRON MTN INC DEL COM 46284V101 3,037,310 24,046 SH SOLE 0 0 24,046
CBRE GBL REAL ESTATE INC FD COM 12504G100 49,260 10,685 SH SOLE 0 0 10,685
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 140,389 10,300 SH SOLE 0 0 10,300
ISHARES TR EXPND TEC SC ETF 464287549 489,242 2,991 SH SOLE 0 0 2,991
CARRIER GLOBAL CORPORATION COM 14448C104 622,880 8,492 SH SOLE 0 0 8,492
COHEN & STEERS QUALITY INCOM COM 19247L106 156,398 12,705 SH SOLE 0 0 12,705
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 256,748 21,575 SH SOLE 0 0 21,575
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 374,177 29,509 SH SOLE 0 0 29,509
TRACTOR SUPPLY CO COM 892356106 568,380 17,981 SH SOLE 0 0 17,981
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 245,130 10,827 SH SOLE 0 0 10,827
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277,255 792 SH SOLE 0 0 792
HOME DEPOT INC COM 437076102 7,943,801 22,524 SH SOLE 0 0 22,524
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,458,195 47,482 SH SOLE 0 0 47,482
XPO INC COM 983793100 494,133 2,407 SH SOLE 0 0 2,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,259,554 29,002 SH SOLE 0 0 29,002
GLOBAL X FDS RUSSELL 2000 37954Y459 678,653 42,442 SH SOLE 0 0 42,442
AMERICAN ELEC PWR CO INC COM 025537101 4,011,910 29,325 SH SOLE 0 0 29,325
3M CO COM 88579Y101 2,219,952 13,711 SH SOLE 0 0 13,711
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310,080 1,897 SH SOLE 0 0 1,897
COGENT COMM HOLDINGS INC COM NEW 19239V302 142,369 10,257 SH SOLE 0 0 10,257
MARSH & MCLENNAN COS INC COM 571748102 960,637 5,764 SH SOLE 0 0 5,764
SPDR SERIES TRUST ST STR SP500DIV 78468R788 241,570 5,063 SH SOLE 0 0 5,063
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 302,902 1,313 SH SOLE 0 0 1,313
VANGUARD INDEX FDS MID CAP ETF 922908629 3,283,373 40,752 SH SOLE 0 0 40,752
ISHARES TR IBOXX HI YD ETF 464288513 478,415 5,982 SH SOLE 0 0 5,982
KAYNE ANDERSON ENERGY INFRST COM 486606106 891,269 64,445 SH SOLE 0 0 64,445
ISHARES TR GLOBAL TECH ETF 464287291 469,200 3,248 SH SOLE 0 0 3,248
LAM RESEARCH CORP COM NEW 512807306 3,105,543 7,167 SH SOLE 0 0 7,167
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,634,762 11,922 SH SOLE 0 0 11,922
ASP ISOTOPES INC COM 00218A105 238,848 38,400 SH SOLE 0 0 38,400
SYSCO CORP COM 871829107 1,203,478 14,399 SH SOLE 0 0 14,399
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 379,292 10,307 SH SOLE 0 0 10,307
CHEMOURS CO COM 163851108 258,978 12,621 SH SOLE 0 0 12,621
AMAZE HOLDINGS INC COM 35804X200 5,223 41,000 SH SOLE 0 0 41,000
OLD DOMINION FREIGHT LINE IN COM 679580100 309,339 1,428 SH SOLE 0 0 1,428
NOKIA CORP SPONSORED ADR 654902204 633,397 47,696 SH SOLE 0 0 47,696
GAMING & LEISURE P COM 36467J108 370,144 8,312 SH SOLE 0 0 8,312
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 319,344 8,457 SH SOLE 0 0 8,457
ISHARES TR RUS 1000 ETF 464287622 573,350 1,400 SH SOLE 0 0 1,400
KRANESHARES TRUST GLOBAL CARB STRA 500767678 354,273 10,684 SH SOLE 0 0 10,684
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 256,731 3,430 SH SOLE 0 0 3,430
GLOBAL X FDS GLBL X MLP ETF 37954Y343 341,263 6,429 SH SOLE 0 0 6,429
UNITED RENTALS INC COM 911363109 1,317,106 1,163 SH SOLE 0 0 1,163
GALLAGHER ARTHUR J & CO COM 363576109 863,226 3,760 SH SOLE 0 0 3,760
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 559,280 6,132 SH SOLE 0 0 6,132
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,255,036 42,064 SH SOLE 0 0 42,064
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,817,943 55,442 SH SOLE 0 0 55,442
SPDR SERIES TRUST ST STR SP AERO 78464A631 223,113 786 SH SOLE 0 0 786
PIMCO ETF TR ENHANCD SHORT 72201R643 20,953,190 211,780 SH SOLE 0 0 211,780
BANK OF NY MELLON CORP COM 064058100 899,809 6,222 SH SOLE 0 0 6,222
PEPSICO INC COM 713448108 8,506,876 62,828 SH SOLE 0 0 62,828
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,507,501 32,234 SH SOLE 0 0 32,234
DELL TECHNOLOGIES INC CL C 24703L202 1,915,357 4,439 SH SOLE 0 0 4,439
GLOBAL PMTS INC COM 37940X102 290,950 4,010 SH SOLE 0 0 4,010
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 235,699 6,247 SH SOLE 0 0 6,247
SONY GROUP CORP SPONSORED ADR 835699307 226,664 11,299 SH SOLE 0 0 11,299
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,640,795 54,270 SH SOLE 0 0 54,270
TIDAL TRUST I ADASINA SOCIAL 886364876 1,539,732 67,296 SH SOLE 0 0 67,296
QUANTA SVCS INC COM 74762E102 2,346,420 3,259 SH SOLE 0 0 3,259
HEWLETT PACKARD ENTERPRISE C COM 42824C109 509,888 11,303 SH SOLE 0 0 11,303
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,432,566 108,791 SH SOLE 0 0 108,791
AMERICAN TOWER CORP COM 03027X100 1,047,416 6,403 SH SOLE 0 0 6,403
DUFF & PHELPS UTLITY AND INF COM 26433C105 161,977 10,915 SH SOLE 0 0 10,915
AFFIRM HLDGS INC COM CL A 00827B106 234,864 2,880 SH SOLE 0 0 2,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101 694,834 17,064 SH SOLE 0 0 17,064
DOCUSIGN INC COM 256163106 202,644 4,562 SH SOLE 0 0 4,562
EATON VANCE TX ADV GLBL DIV COM 27828S101 919,994 39,082 SH SOLE 0 0 39,082
SOUTHERN CO COM 842587107 2,293,298 23,961 SH SOLE 0 0 23,961
SPROUTS FMRS MKT INC COM 85208M102 372,490 4,404 SH SOLE 0 0 4,404
PARKER-HANNIFIN CORP COM 701094104 1,235,685 1,263 SH SOLE 0 0 1,263
SPROTT FDS TR SILVER MINERS 85208P873 420,391 8,376 SH SOLE 0 0 8,376
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,492,478 141,199 SH SOLE 0 0 141,199
WHIRLPOOL CORP COM 963320106 335,367 8,508 SH SOLE 0 0 8,508
ISHARES TR CORE S&P500 ETF 464287200 6,975,464 9,314 SH SOLE 0 0 9,314
UNIVERSAL DISPLAY CORP COM 91347P105 741,990 8,569 SH SOLE 0 0 8,569
PAYPAL HLDGS INC COM 70450Y103 483,808 11,204 SH SOLE 0 0 11,204
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,087,511 41,924 SH SOLE 0 0 41,924
CLOUDFLARE INC CL A COM 18915M107 710,576 2,897 SH SOLE 0 0 2,897
UGI CORP NEW COM 902681105 222,915 6,454 SH SOLE 0 0 6,454
C4 THERAPEUTICS INC COM STK 12529R107 46,700 10,000 SH SOLE 0 0 10,000
ISHARES TR EAFE GRWTH ETF 464288885 606,270 4,873 SH SOLE 0 0 4,873
PROSHARES TR S&P 500 DV ARIST 74348A467 3,312,898 58,990 SH SOLE 0 0 58,990
ITRON INC COM 465741106 342,832 3,962 SH SOLE 0 0 3,962
ARDELYX INC COM 039697107 702,066 137,660 SH SOLE 0 0 137,660
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 611,909 12,117 SH SOLE 0 0 12,117
TIDAL TRUST II DEF 500 INC ETF 88636J568 651,989 37,150 SH SOLE 0 0 37,150
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 336,341 13,195 SH SOLE 0 0 13,195
ISHARES TR ESG MSCI LEADR 46435U218 739,394 5,569 SH SOLE 0 0 5,569
GOLDMINING INC COM 38149E101 14,059 15,500 SH SOLE 0 0 15,500
QUANTUMSCAPE CORP COM CL A 74767V109 138,582 18,331 SH SOLE 0 0 18,331
ALLSTATE CORP COM 020002101 1,351,129 5,678 SH SOLE 0 0 5,678
FERRARI N V COM N3167Y103 1,150,225 3,090 SH SOLE 0 0 3,090
ISHARES TR MSCI GBL SUS DEV 46435G532 238,273 2,664 SH SOLE 0 0 2,664
CENTENE CORP DEL COM 15135B101 292,899 4,563 SH SOLE 0 0 4,563
HUNTINGTON BANCSHARES INC COM 446150104 298,456 16,833 SH SOLE 0 0 16,833
IDEX CORP COM 45167R104 273,199 1,204 SH SOLE 0 0 1,204
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 259,068 4,605 SH SOLE 0 0 4,605
CONSTELLIUM SE CL A SHS F21107101 364,115 11,425 SH SOLE 0 0 11,425
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,105,594 18,139 SH SOLE 0 0 18,139
ISHARES TR RUS MDCP VAL ETF 464287473 560,423 3,405 SH SOLE 0 0 3,405
WISDOMTREE TR EMG MKTS SMCAP 97717W281 396,486 6,127 SH SOLE 0 0 6,127
PIMCO INCOME STRATEGY FD COM 72201H108 185,180 23,500 SH SOLE 0 0 23,500
DAVITA INC COM 23918K108 225,817 1,015 SH SOLE 0 0 1,015
TC ENERGY CORP COM 87807B107 332,527 5,016 SH SOLE 0 0 5,016
META PLATFORMS INC CL A 30303M102 25,566,354 45,388 SH SOLE 0 0 45,388
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 945,071 22,932 SH SOLE 0 0 22,932
APPLIED MATLS INC COM 038222105 5,854,252 8,097 SH SOLE 0 0 8,097
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,692,708 18,485 SH SOLE 0 0 18,485
DUKE ENERGY CORP NEW COM NEW 26441C204 3,933,058 31,072 SH SOLE 0 0 31,072
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,753,380 61,307 SH SOLE 0 0 61,307
KIMBERLY-CLARK CORP COM 494368103 1,675,995 15,268 SH SOLE 0 0 15,268
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 538,412 3,048 SH SOLE 0 0 3,048
TRUIST FINL CORP COM 89832Q109 1,064,466 21,366 SH SOLE 0 0 21,366
ARES CAPITAL CORP COM 04010L103 696,210 37,572 SH SOLE 0 0 37,572
DIGITAL RLTY TR INC COM 253868103 1,346,280 7,497 SH SOLE 0 0 7,497
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 250,344 14,893 SH SOLE 0 0 14,893
FISERV INC COM 337738108 631,273 12,870 SH SOLE 0 0 12,870
CME GROUP INC COM 12572Q105 1,343,932 6,086 SH SOLE 0 0 6,086
AT&T INC COM 00206R102 5,699,007 275,314 SH SOLE 0 0 275,314
ISHARES TR RUS MD CP GR ETF 464287481 506,755 3,461 SH SOLE 0 0 3,461
SOUTHERN COPPER CORP COM 84265V105 274,396 1,575 SH SOLE 0 0 1,575
SILA REALTY TRUST INC COMMON STOCK 146280508 1,645,459 54,198 SH SOLE 0 0 54,198
XYLEM INC COM 98419M100 1,373,722 11,621 SH SOLE 0 0 11,621
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,533,178 30,450 SH SOLE 0 0 30,450
VANECK ETF TRUST URANI NUCLE ETF 92189F601 270,881 2,336 SH SOLE 0 0 2,336
CUMMINS INC COM 231021106 2,753,627 3,861 SH SOLE 0 0 3,861
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 387,529 1,425 SH SOLE 0 0 1,425
ISHARES TR S&P SML 600 GWT 464287887 274,156 1,535 SH SOLE 0 0 1,535
DIAMONDBACK ENERGY INC COM 25278X109 270,143 1,537 SH SOLE 0 0 1,537
ELEVANCE HEALTH INC FORMERLY COM 036752103 651,640 1,685 SH SOLE 0 0 1,685
EXPAND ENERGY CORPORATION COM 165167735 340,676 3,736 SH SOLE 0 0 3,736
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,552,131 4,378 SH SOLE 0 0 4,378
TAPESTRY INC COM 876030107 502,440 3,432 SH SOLE 0 0 3,432
ENBRIDGE INC COM 29250N105 1,250,461 23,067 SH SOLE 0 0 23,067
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 397,149 1,388 SH SOLE 0 0 1,388
MPLX LP COM UNIT REP LTD 55336V100 2,725,348 48,382 SH SOLE 0 0 48,382
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,663,875 231,737 SH SOLE 0 0 231,737
TENAYA THERAPEUTICS INC COM 87990A106 7,465 10,100 SH SOLE 0 0 10,100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 586,884 43,090 SH SOLE 0 0 43,090
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393,177 1,597 SH SOLE 0 0 1,597
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 274,343 5,374 SH SOLE 0 0 5,374
CADENCE DESIGN SYSTEM INC COM 127387108 426,364 1,136 SH SOLE 0 0 1,136
BHP BILLITON LIMITED SPONSORED ADS 088606108 295,174 3,543 SH SOLE 0 0 3,543
TEMPUS AI INC CL A 88023B103 316,298 5,460 SH SOLE 0 0 5,460
TRANE TECHNOLOGIES PLC SHS G8994E103 644,236 1,312 SH SOLE 0 0 1,312
MIDDLEBY CORP COM 596278101 215,013 1,250 SH SOLE 0 0 1,250
BROOKFIELD CORP CL A LTD VT SH 11271J107 664,168 15,594 SH SOLE 0 0 15,594
ALLIANT ENERGY CORP COM 018802108 1,236,801 16,212 SH SOLE 0 0 16,212
D-WAVE QUANTUM INC COM 26740W109 458,161 19,098 SH SOLE 0 0 19,098
RXSIGHT INC COM 78349D107 54,779 11,365 SH SOLE 0 0 11,365
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 277,846 6,096 SH SOLE 0 0 6,096
QUEST DIAGNOSTICS INC COM 74834L100 390,413 1,842 SH SOLE 0 0 1,842
MURPHY USA INC COM 626755102 236,940 440 SH SOLE 0 0 440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,224,344 4,378 SH SOLE 0 0 4,378
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 797,533 7,114 SH SOLE 0 0 7,114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 748,047 12,683 SH SOLE 0 0 12,683
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 547,629 12,703 SH SOLE 0 0 12,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,824,468 24,615 SH SOLE 0 0 24,615
APPLIED DIGITAL CORP COM NEW 038169207 2,719,058 72,897 SH SOLE 0 0 72,897
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 517,467 3,815 SH SOLE 0 0 3,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,352,732 55,077 SH SOLE 0 0 55,077
REALTY INCOME CORP COM 756109104 2,372,876 38,297 SH SOLE 0 0 38,297
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 388,512 4,385 SH SOLE 0 0 4,385
ISHARES TR ESG EAFE ETF 46436E759 274,661 3,247 SH SOLE 0 0 3,247
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 365,624 11,122 SH SOLE 0 0 11,122
EDISON INTL COM 281020107 612,104 8,222 SH SOLE 0 0 8,222
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 465,204 4,507 SH SOLE 0 0 4,507
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 857,592 18,766 SH SOLE 0 0 18,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272,668 7,040 SH SOLE 0 0 7,040
UIPATH INC CL A 90364P105 244,118 22,458 SH SOLE 0 0 22,458
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 224,634 4,764 SH SOLE 0 0 4,764
IQVIA HLDGS INC COM 46266C105 279,010 1,444 SH SOLE 0 0 1,444
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 219,039 13,776 SH SOLE 0 0 13,776
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 321,967 8,023 SH SOLE 0 0 8,023
ISHARES TR U.S. TECH ETF 464287721 3,299,560 13,082 SH SOLE 0 0 13,082
ISHARES TR TRS FLT RT BD 46434V860 276,949 5,470 SH SOLE 0 0 5,470
M & T BK CORP COM 55261F104 572,477 2,405 SH SOLE 0 0 2,405
CENCORA INC COM 03073E105 499,379 1,765 SH SOLE 0 0 1,765
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259,846 53,687 SH SOLE 0 0 53,687
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 226,968 2,450 SH SOLE 0 0 2,450
BEAM GLOBAL COM 07373B109 16,072 12,363 SH SOLE 0 0 12,363
ISHARES INC CORE MSCI EMKT 46434G103 3,145,535 37,971 SH SOLE 0 0 37,971
MICROSOFT CORP COM 594918104 51,892,153 139,114 SH SOLE 0 0 139,114
BOOKING HOLDINGS INC COM 09857L108 465,936 2,614 SH SOLE 0 0 2,614
NVIDIA CORPORATION COM 67066G104 93,911,578 469,347 SH SOLE 0 0 469,347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,055,652 142,628 SH SOLE 0 0 142,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 808,560 8,385 SH SOLE 0 0 8,385
ISHARES TR 0-5YR HI YL CP 46434V407 2,548,394 60,089 SH SOLE 0 0 60,089
ISHARES TR 0-5 YR TIPS ETF 46429B747 624,640 6,114 SH SOLE 0 0 6,114
GLADSTONE LD CORP COM 376549101 2,638,470 309,317 SH SOLE 0 0 309,317
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 2,336,788 28,989 SH SOLE 0 0 28,989
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,767,177 54,375 SH SOLE 0 0 54,375
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 474,977 4,929 SH SOLE 0 0 4,929
USA RARE EARTH INC COM 91733P107 3,691,194 171,047 SH SOLE 0 0 171,047
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 203,568 10,386 SH SOLE 0 0 10,386
FURY GOLD MINES LIMITED COM 36117T100 27,876 51,632 SH SOLE 0 0 51,632
E L F BEAUTY INC COM 26856L103 223,036 3,014 SH SOLE 0 0 3,014
ISHARES TR INTL DIV GRWTH 46435G524 838,947 9,541 SH SOLE 0 0 9,541
CAPITOL SER TR HULL TACTICAL 14064D519 1,179,808 26,906 SH SOLE 0 0 26,906
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,017,424 16,245 SH SOLE 0 0 16,245
MARKEL GROUP INC COM 570535104 427,709 219 SH SOLE 0 0 219
GENERAL MILLS INC COM 370334104 809,398 23,259 SH SOLE 0 0 23,259
NATIONAL GRID PLC SPONSORED ADR NE 636274409 868,908 10,485 SH SOLE 0 0 10,485
ISHARES TR US AER DEF ETF 464288760 2,659,886 10,972 SH SOLE 0 0 10,972
DICKS SPORTING GOODS INC COM 253393102 270,811 1,194 SH SOLE 0 0 1,194
ALPS ETF TR ALERIAN MLP 00162Q452 1,678,347 32,369 SH SOLE 0 0 32,369
PRUDENTIAL FINL INC COM 744320102 789,186 7,312 SH SOLE 0 0 7,312
AUTODESK INC COM 052769106 456,887 2,350 SH SOLE 0 0 2,350
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 276,068 3,486 SH SOLE 0 0 3,486
VANGUARD INDEX FDS SM CP VAL ETF 922908611 414,377 1,705 SH SOLE 0 0 1,705
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 589,040 5,020 SH SOLE 0 0 5,020
BARINGS PARTN INVS SH BEN INT 06761A103 306,788 18,218 SH SOLE 0 0 18,218
PEMBINA PIPELINE CORP COM 706327103 602,819 13,034 SH SOLE 0 0 13,034
WISDOMTREE TR US QTLY DIV GRT 97717X669 409,624 4,284 SH SOLE 0 0 4,284
SOLID POWER INC CLASS A COM 83422N105 29,785 11,500 SH SOLE 0 0 11,500
VERICEL CORP COM 92346J108 347,689 7,815 SH SOLE 0 0 7,815
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,970,925 73,900 SH SOLE 0 0 73,900
ONEOK INC NEW COM 682680103 1,011,046 11,629 SH SOLE 0 0 11,629
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 438,552 8,245 SH SOLE 0 0 8,245
GLOBAL NET LEASE INC COM NEW 379378201 1,048,219 117,250 SH SOLE 0 0 117,250
WHITESTONE REIT COM 966084204 494,856 26,100 SH SOLE 0 0 26,100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 378,136 6,726 SH SOLE 0 0 6,726
METROPOLITAN BK HLDG CORP COM 591774104 468,616 4,745 SH SOLE 0 0 4,745
ISHARES TR 10-20 YR TRS ETF 464288653 1,553,742 15,483 SH SOLE 0 0 15,483
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 3,210,236 119,562 SH SOLE 0 0 119,562
KKR INCOME OPPORTUNITIES FD COM 48249T106 489,457 43,469 SH SOLE 0 0 43,469
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18,900 26,250 SH SOLE 0 0 26,250
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 262,282 11,537 SH SOLE 0 0 11,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 227,173 8,741 SH SOLE 0 0 8,741
RIO TINTO PLC SPONSORED ADR 767204100 228,261 2,405 SH SOLE 0 0 2,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263,392 1,678 SH SOLE 0 0 1,678
CARDIFF ONCOLOGY INC COM 14147L108 26,651 20,501 SH SOLE 0 0 20,501
DIGI PWR X INC COM SUB VTG 25380B102 136,250 25,000 SH SOLE 0 0 25,000
QUANTUM COMPUTING INC COM 74766W108 417,488 43,040 SH SOLE 0 0 43,040
AURORA INNOVATION INC CLASS A COM 051774107 94,116 13,800 SH SOLE 0 0 13,800
OR ROYALTIES INC. COM SHS 68390D106 820,470 25,940 SH SOLE 0 0 25,940
SENTINELONE INC CL A 81730H109 309,550 18,241 SH SOLE 0 0 18,241
PGIM ETF TR PGIM ULTRA SH BD 69344A107 248,295 5,011 SH SOLE 0 0 5,011
WEBSTER FINL CORP COM 947890109 283,256 3,707 SH SOLE 0 0 3,707
TETRA TECH INC NEW COM 88162G103 899,555 31,137 SH SOLE 0 0 31,137
EVERGY INC COM 30034W106 627,051 7,255 SH SOLE 0 0 7,255
COINBASE GLOBAL INC COM CL A 19260Q107 572,772 3,918 SH SOLE 0 0 3,918
ISHARES INC ESG AWR MSCI EM 46434G863 769,975 14,079 SH SOLE 0 0 14,079
BLACKROCK INC COM 09290D101 782,783 814 SH SOLE 0 0 814
CHURCH & DWIGHT CO INC COM 171340102 412,237 4,255 SH SOLE 0 0 4,255
TIDAL TRUST I FUND GRAN US ETF 886364231 223,882 8,097 SH SOLE 0 0 8,097
GOLD ROYALTY CORP COMMON SHARES 38071H106 48,458 17,557 SH SOLE 0 0 17,557
AEVEX CORP COM CL A 00835T107 355,130 17,000 SH SOLE 0 0 17,000
MFS INTER INCOME TR SH BEN INT 55273C107 31,559 12,777 SH SOLE 0 0 12,777
ABBOTT LABORATORIES COM 002824100 1,560,732 17,200 SH SOLE 0 0 17,200
STARBUCKS CORP COM 855244109 1,957,996 19,160 SH SOLE 0 0 19,160
XCEL ENERGY INC COM 98389B100 202,536 2,522 SH SOLE 0 0 2,522
ARK ETF TR NEXT GNRTN INTER 00214Q401 377,097 2,603 SH SOLE 0 0 2,603
ISHARES TR CORE S&P MCP ETF 464287507 1,900,328 24,644 SH SOLE 0 0 24,644
DOMINION ENERGY INC COM 25746U109 2,560,825 37,499 SH SOLE 0 0 37,499
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 679,041 20,043 SH SOLE 0 0 20,043
AGNC INVT CORP COM 00123Q104 4,602,348 422,234 SH SOLE 0 0 422,234
MODINE MFG CO COM 607828100 673,157 2,521 SH SOLE 0 0 2,521
ISHARES TR US OIL GS EX ETF 464288851 2,089,123 19,021 SH SOLE 0 0 19,021
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 454,016 4,705 SH SOLE 0 0 4,705
VANGUARD WORLD FD ENERGY ETF 92204A306 311,015 2,072 SH SOLE 0 0 2,072
SPDR SERIES TRUST STATE STRET SPDR 78468R861 245,771 12,983 SH SOLE 0 0 12,983
FLOWERS FOODS INC COM 343498101 93,109 11,786 SH SOLE 0 0 11,786
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 454,032 5,519 SH SOLE 0 0 5,519
GOLDMAN SACHS BDC INC SHS 38147U107 639,008 67,406 SH SOLE 0 0 67,406
EVERSOURCE ENERGY COM 30040W108 1,334,800 18,470 SH SOLE 0 0 18,470
CINCINNATI FINL CORP COM 172062101 834,090 4,505 SH SOLE 0 0 4,505
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,982,119 14,620 SH SOLE 0 0 14,620
WW GRAINGER INC COM 384802104 594,753 437 SH SOLE 0 0 437
UNILEVER PLC SPON ADR NEW 904767803 849,420 14,129 SH SOLE 0 0 14,129
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,488,273 25,161 SH SOLE 0 0 25,161
TARGET CORP COM 87612E106 1,428,982 10,941 SH SOLE 0 0 10,941
ISHARES TR CORE S&P TTL STK 464287150 10,987,834 66,889 SH SOLE 0 0 66,889
PHILIP MORRIS INTL INC COM 718172109 5,476,583 30,272 SH SOLE 0 0 30,272
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,109,567 19,849 SH SOLE 0 0 19,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450,315 5,377 SH SOLE 0 0 5,377
GLOBAL X FDS 1 3 MO T BI ET 37960A438 334,969 3,338 SH SOLE 0 0 3,338
MEDTRONIC PLC SHS G5960L103 5,511,848 70,457 SH SOLE 0 0 70,457
COREWEAVE INC COM CL A 21873S108 10,260,683 103,081 SH SOLE 0 0 103,081
INTEL CORP COM 458140100 17,959,315 128,621 SH SOLE 0 0 128,621
Q2 HLDGS INC COM 74736L109 304,810 6,337 SH SOLE 0 0 6,337
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 446,440 10,755 SH SOLE 0 0 10,755
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 743,459 20,352 SH SOLE 0 0 20,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,414,548 19,853 SH SOLE 0 0 19,853
HILTON GRAND VACATIONS INC COM 43283X105 304,008 5,805 SH SOLE 0 0 5,805
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 663,569 10,821 SH SOLE 0 0 10,821
PARK AEROSPACE CORP COM 70014A104 332,877 8,723 SH SOLE 0 0 8,723
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 515,460 10,209 SH SOLE 0 0 10,209
DATADOG INC CL A COM 23804L103 1,072,423 4,119 SH SOLE 0 0 4,119
PIMCO HIGH INCOME FD COM SHS 722014107 393,563 84,456 SH SOLE 0 0 84,456
ISHARES TR CORE MSCI INTL 46435G326 236,690 2,659 SH SOLE 0 0 2,659
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 542,641 10,758 SH SOLE 0 0 10,758
NUVEEN MASS QUALITY MUN INC COM 67061E104 230,853 17,772 SH SOLE 0 0 17,772
SELECTQUOTE INC COM 816307300 25,031 29,760 SH SOLE 0 0 29,760
BLUE OWL CAPITAL INC COM CL A 09581B103 499,772 57,117 SH SOLE 0 0 57,117
PENNANTPARK FLOATING RATE CA COM 70806A106 782,280 104,583 SH SOLE 0 0 104,583
OMNICOM GROUP INC COM 681919106 290,306 3,986 SH SOLE 0 0 3,986
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 333,377 2,975 SH SOLE 0 0 2,975
EATON CORP PLC SHS G29183103 2,762,176 6,482 SH SOLE 0 0 6,482
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,065,055 137,960 SH SOLE 0 0 137,960
ISHARES TR FALN ANGLS USD 46435G474 410,687 15,077 SH SOLE 0 0 15,077
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 786,412 19,377 SH SOLE 0 0 19,377
OUSTER INC COM NEW 68989M202 618,448 9,892 SH SOLE 0 0 9,892
APOLLO GLOBAL MGMT INC COM 03769M106 672,421 5,684 SH SOLE 0 0 5,684
NORTHERN TR CORP COM 665859104 315,637 1,816 SH SOLE 0 0 1,816
PIMCO CORPORATE & INCM STRG COM 72200U100 120,267 10,064 SH SOLE 0 0 10,064
MSC INCOME FUND INC COM 55374X208 171,768 14,846 SH SOLE 0 0 14,846
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 276,764 5,303 SH SOLE 0 0 5,303
TUHURA BIOSCIENCES INC COM 898920103 76,354 32,630 SH SOLE 0 0 32,630
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 517,258 7,543 SH SOLE 0 0 7,543
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 215,643 4,481 SH SOLE 0 0 4,481
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,162,941 13,361 SH SOLE 0 0 13,361
SIDUS SPACE INC CL A COM NEW 826165201 44,960 16,000 SH SOLE 0 0 16,000
WESTERN ASSET HIGH INCOM FD COM 95766J102 87,381 22,066 SH SOLE 0 0 22,066
INDEPENDENCE RLTY TR INC COM 45378A106 336,419 20,157 SH SOLE 0 0 20,157
KROGER CO COM 501044101 270,383 4,869 SH SOLE 0 0 4,869
NASDAQ INC COM 631103108 269,928 3,425 SH SOLE 0 0 3,425
AMAZON COM INC COM 023135106 46,352,832 194,482 SH SOLE 0 0 194,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,428,124 31,657 SH SOLE 0 0 31,657
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 536,380 13,617 SH SOLE 0 0 13,617
ISHARES TR NEW YORK MUN ETF 464288323 450,856 8,364 SH SOLE 0 0 8,364
VERIZON COMMUNICATIONS INC COM 92343V104 11,194,315 264,391 SH SOLE 0 0 264,391
VERTIV HOLDINGS CO COM CL A 92537N108 4,604,946 13,754 SH SOLE 0 0 13,754
ALTRIA GROUP INC COM 02209S103 5,288,911 73,508 SH SOLE 0 0 73,508
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42,854,665 224,935 SH SOLE 0 0 224,935
PHILLIPS 66 COM 718546104 2,187,894 12,942 SH SOLE 0 0 12,942
PROSHARES TR RUS 2000 HIG ETF 74349Y787 473,565 10,084 SH SOLE 0 0 10,084
INTERDIGITAL INC COM 45867G101 3,396,403 11,996 SH SOLE 0 0 11,996
ISHARES TR US TREAS BD ETF 46429B267 1,652,903 72,559 SH SOLE 0 0 72,559
SOLVENTUM CORP COM SHS 83444M101 287,635 3,728 SH SOLE 0 0 3,728
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,277,856 29,201 SH SOLE 0 0 29,201
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 255,562 5,698 SH SOLE 0 0 5,698
YUM BRANDS INC COM 988498101 1,416,043 8,858 SH SOLE 0 0 8,858
ADVANCED DRAIN SYS INC DEL COM 00790R104 950,613 6,056 SH SOLE 0 0 6,056
TRX GOLD CORPORATION COM 87283P109 18,992 23,020 SH SOLE 0 0 23,020
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 299,509 2,537 SH SOLE 0 0 2,537
CARLYLE GROUP INC COM 14316J108 269,107 6,391 SH SOLE 0 0 6,391
EA SERIES TRUST STRIVE 500 ETF 02072L680 796,191 16,484 SH SOLE 0 0 16,484
CITIGROUP INC COM NEW 172967424 4,630,441 33,084 SH SOLE 0 0 33,084
NUCOR CORP COM 670346105 384,933 1,728 SH SOLE 0 0 1,728
CASEYS GEN STORES INC COM 147528103 217,332 273 SH SOLE 0 0 273
SAREPTA THERAPEUTICS INC COM 803607100 374,549 20,843 SH SOLE 0 0 20,843
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 329,480 3,565 SH SOLE 0 0 3,565
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 880,434 12,181 SH SOLE 0 0 12,181
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 313,485 6,271 SH SOLE 0 0 6,271
ISHARES TR ESG OPTIMIZED 464288802 465,511 3,017 SH SOLE 0 0 3,017
QUAD / GRAPHICS INC COM CL A 747301109 696,680 82,643 SH SOLE 0 0 82,643
NUVEEN AMT FREE MUN CR INC F COM 67071L106 278,864 21,786 SH SOLE 0 0 21,786
LISTED FDS TR STF TAC GW & INC 53656F169 838,126 29,527 SH SOLE 0 0 29,527
UPSTART HLDGS INC COM 91680M107 527,907 14,900 SH SOLE 0 0 14,900
FORTINET INC COM 34959E109 256,699 1,671 SH SOLE 0 0 1,671
ISHARES TR PFD AND INCM SEC 464288687 899,234 29,493 SH SOLE 0 0 29,493
CORTEVA INC COM 22052L104 1,502,391 17,740 SH SOLE 0 0 17,740
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 374,646 7,371 SH SOLE 0 0 7,371
ALTIMMUNE INC COM NEW 02155H200 57,760 19,000 SH SOLE 0 0 19,000
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 395,692 12,711 SH SOLE 0 0 12,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622,198 16,875 SH SOLE 0 0 16,875
CAMECO CORP COM 13321L108 614,600 6,034 SH SOLE 0 0 6,034
EOG RES INC COM 26875P101 665,812 5,132 SH SOLE 0 0 5,132
VANECK ETF TRUST REAL ASSETS ETF 92189F130 314,745 7,934 SH SOLE 0 0 7,934
USA TODAY CO INC COM 36472T109 622,688 72,829 SH SOLE 0 0 72,829
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68,283 11,121 SH SOLE 0 0 11,121
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28,823 22,002 SH SOLE 0 0 22,002
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 304,777 291 SH SOLE 0 0 291
CDW CORP COM 12514G108 245,853 1,748 SH SOLE 0 0 1,748
AMPHENOL CORP CL A 032095101 337,078 1,912 SH SOLE 0 0 1,912
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 549,139 2,314 SH SOLE 0 0 2,314
DESTINY TECH100 INC COM SHS 25063F107 658,168 25,550 SH SOLE 0 0 25,550
WILLIAMS COS INC COM 969457100 1,627,128 21,888 SH SOLE 0 0 21,888
ISHARES TR 7-10 YR TRSY BD 464287440 1,147,489 12,134 SH SOLE 0 0 12,134
WALMART INC COM 931142103 11,454,182 101,132 SH SOLE 0 0 101,132
ASTRAZENECA PLC ORD G0593M107 516,659 2,725 SH SOLE 0 0 2,725
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 504,589 10,018 SH SOLE 0 0 10,018
SLB LIMITED COM STK 806857108 1,070,264 23,021 SH SOLE 0 0 23,021
LINDE PLC SHS G54950103 852,890 1,644 SH SOLE 0 0 1,644
ON SEMICONDUCTOR CORP COM 682189105 517,985 5,479 SH SOLE 0 0 5,479
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 1,414,634 33,285 SH SOLE 0 0 33,285
BITMINE IMMERSION TECHS INC COM NEW 09175A206 181,033 13,601 SH SOLE 0 0 13,601
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,675,451 48,242 SH SOLE 0 0 48,242
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,085,638 90,111 SH SOLE 0 0 90,111
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,846,106 94,290 SH SOLE 0 0 94,290
BLACKSTONE INC COM 09260D107 4,887,189 41,533 SH SOLE 0 0 41,533
EXELON CORP COM 30161N101 672,214 14,419 SH SOLE 0 0 14,419
VANGUARD WORLD FD MEGA GRWTH IND 921910816 879,338 10,003 SH SOLE 0 0 10,003
ARCHROCK INC COM 03957W106 814,200 20,000 SH SOLE 0 0 20,000
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 498,143 14,910 SH SOLE 0 0 14,910
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 264,459 11,088 SH SOLE 0 0 11,088
WASTE MGMT INC DEL COM 94106L109 1,396,302 6,265 SH SOLE 0 0 6,265
BAIDU INC SPON ADR REP A 056752108 240,695 2,106 SH SOLE 0 0 2,106
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275,444 2,420 SH SOLE 0 0 2,420
T-MOBILE US INC COM 872590104 335,701 2,001 SH SOLE 0 0 2,001
NUSHARES ETF TR NUV HIG INC ETF 67092P722 286,334 11,399 SH SOLE 0 0 11,399
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 69,972 19,600 SH SOLE 0 0 19,600
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 242,550 5,625 SH SOLE 0 0 5,625
TEXAS PACIFIC LAND CORPORATI COM 88262P102 492,020 1,124 SH SOLE 0 0 1,124
NEW ERA ENERGY & DIGITAL INC COM 64428N109 63,800 10,000 SH SOLE 0 0 10,000
AURINIA PHARMACEUTICALS INC COM 05156V102 519,282 30,600 SH SOLE 0 0 30,600
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 72,319 29,884 SH SOLE 0 0 29,884
SNOWFLAKE INC COM SHS 833445109 1,196,405 4,701 SH SOLE 0 0 4,701
LAMAR ADVERTISING CO CL A 512816109 355,092 2,277 SH SOLE 0 0 2,277
THE CIGNA GROUP COM 125523100 506,827 1,838 SH SOLE 0 0 1,838
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 150,838 12,948 SH SOLE 0 0 12,948
CAPITAL GROUP CORE BALANCED SHS 14021D107 335,490 8,838 SH SOLE 0 0 8,838
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 460,312 16,300 SH SOLE 0 0 16,300
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 40,281 22,630 SH SOLE 0 0 22,630
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 239,165 9,762 SH SOLE 0 0 9,762
ENOVIX CORPORATION COM 293594107 161,462 26,600 SH SOLE 0 0 26,600
LIBERTY GLOBAL LTD COM CL A G61188101 120,044 10,558 SH SOLE 0 0 10,558
WILLIAMS SONOMA INC COM 969904101 635,428 2,726 SH SOLE 0 0 2,726
ELLINGTON FINANCIAL INC COM 28852N109 261,650 19,225 SH SOLE 0 0 19,225
VANGUARD WORLD FD UTILITIES ETF 92204A876 636,788 3,253 SH SOLE 0 0 3,253
VIDA GLOBAL INC COM CL A 92649G108 202,373 72,276 SH SOLE 0 0 72,276
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 233,648 42,251 SH SOLE 0 0 42,251
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 203,375 4,001 SH SOLE 0 0 4,001
CENTRAL BANCOMPANY COM CL A 152413100 332,928 10,959 SH SOLE 0 0 10,959
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 412,923 39,666 SH SOLE 0 0 39,666
CKX LDS INC COM 12562N104 111,873 10,349 SH SOLE 0 0 10,349
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 736 18,359 SH SOLE 0 0 18,359
NUVEEN CA DIVI ADV MUN COM 67066Y105 2,411,929 199,004 SH SOLE 0 0 199,004
ABERDEEN MUN INCOME FD SH BEN INT 552738106 155,550 27,678 SH SOLE 0 0 27,678
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 165,140 18,288 SH SOLE 0 0 18,288
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 205,758 2,325 SH SOLE 0 0 2,325
CALIFORNIA WTR SVC GROUP COM 130788102 322,935 6,638 SH SOLE 0 0 6,638
AMPLIFY ETF TR CEF HIGH INCOME 032108847 779,761 67,629 SH SOLE 0 0 67,629
SAGIMET BIOSCIENCES INC COM SER A 786700104 77,300 10,000 SH SOLE 0 0 10,000
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 205,325 2,500 SH SOLE 0 0 2,500
ISHARES INC MSCI EM ASIA ETF 464286426 269,008 2,300 SH SOLE 0 0 2,300