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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 769,777 5,300 SH SOLE 5,300 0 0
3M CO COM 88579Y101 1,975 200 SH Call SOLE 200 0 0
ABBOTT LABORATORIES COM 002824100 1,129,008 10,996 SH SOLE 10,996 0 0
ABBVIE INC COM 00287Y109 2,148,023 9,876 SH SOLE 9,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275,821 1,391 SH SOLE 1,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107 420,897 2,069 SH SOLE 2,069 0 0
AFLAC INC COM 001055102 1,410,036 12,852 SH SOLE 12,852 0 0
AGNC INVT CORP COM 00123Q104 919,519 91,677 SH SOLE 91,677 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,528,236 7,529 SH SOLE 7,529 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 636,140 14,968 SH SOLE 14,968 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 296,724 8,784 SH SOLE 8,784 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 505,018 14,276 SH SOLE 14,276 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 211,470 5,497 SH SOLE 5,497 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,453,604 5,004 SH SOLE 5,004 0 0
ALAMOS GOLD INC COM CL A 011532108 1,527,948 34,390 SH SOLE 34,390 0 0
ALIGN TECHNOLOGY INC COM 016255101 310,631 1,812 SH SOLE 1,812 0 0
ALPHABET INC CAP STK CL A 02079K305 5,997,992 20,857 SH SOLE 20,857 0 0
ALPHABET INC CAP STK CL C 02079K107 6,998,569 24,398 SH SOLE 24,398 0 0
ALPHABET INC CAP STK CL C 02079K107 338 1,500 SH Call SOLE 1,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,711,097 32,506 SH SOLE 32,506 0 0
ALTRIA GROUP INC COM 02209S103 578,784 8,771 SH SOLE 8,771 0 0
AMAZON COM INC COM 023135106 9,107,158 43,728 SH SOLE 43,728 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220,345 1,681 SH SOLE 1,681 0 0
AMERICAN EXPRESS CO COM 025816109 770,098 2,546 SH SOLE 2,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 229,200 1,684 SH SOLE 1,684 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,563,522 136,433 SH SOLE 136,433 0 0
AMETEK INC COM 031100100 687,636 3,208 SH SOLE 3,208 0 0
AMGEN INC COM 031162100 1,374,951 3,908 SH SOLE 3,908 0 0
AMPHENOL CORP CL A 032095101 1,348,294 10,671 SH SOLE 10,671 0 0
ANALOG DEVICES INC COM 032654105 200,041 629 SH SOLE 629 0 0
APPLE INC COM 037833100 27,826,603 109,644 SH SOLE 109,644 0 0
APPLE INC COM 037833100 678 500 SH Call SOLE 500 0 0
APPLE INC COM 037833100 18,075 1,000 SH Put SOLE 1,000 0 0
APPLIED MATLS INC COM 038222105 2,253,197 6,592 SH SOLE 6,592 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 877,823 40,490 SH SOLE 40,490 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 475,922 360 SH SOLE 360 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,375,792 40,736 SH SOLE 40,736 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17,449 2,500 SH Put SOLE 2,500 0 0
ASTRAZENECA PLC ORD G0593M107 584,163 2,962 SH SOLE 2,962 0 0
AT&T INC COM 00206R102 582,826 20,104 SH SOLE 20,104 0 0
AUTODESK INC COM 052769106 718,918 3,003 SH SOLE 3,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 667,268 3,284 SH SOLE 3,284 0 0
BANK AMERICA CORP COM 060505104 3,588,519 73,610 SH SOLE 73,610 0 0
BECTON DICKINSON & CO COM 075887109 290,970 1,851 SH SOLE 1,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,467,805 17,671 SH SOLE 17,671 0 0
BLACKROCK INC COM 09290D101 318,085 331 SH SOLE 331 0 0
BOEING CO COM 097023105 251,773 1,265 SH SOLE 1,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276,539 4,407 SH SOLE 4,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 360,279 5,940 SH SOLE 5,940 0 0
BROADCOM INC COM 11135F101 5,092,529 16,454 SH SOLE 16,454 0 0
BROADCOM INC COM 11135F101 1,190 100 SH Put SOLE 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428,382 2,637 SH SOLE 2,637 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,704,890 20,708 SH SOLE 20,708 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 200,312 1,206 SH SOLE 1,206 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,363,932 121,558 SH SOLE 121,558 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9,112,005 273,060 SH SOLE 273,060 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,010,811 102,096 SH SOLE 102,096 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,482,316 46,953 SH SOLE 46,953 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 541,165 21,445 SH SOLE 21,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 218,019 1,195 SH SOLE 1,195 0 0
CARDINAL HEALTH INC COM 14149Y108 213,800 1,012 SH SOLE 1,012 0 0
CARLISLE COS INC COM 142339100 484,429 1,452 SH SOLE 1,452 0 0
CARNIVAL CORP COMMON STOCK 143658300 289,512 11,187 SH SOLE 11,187 0 0
CASEYS GEN STORES INC COM 147528103 646,137 888 SH SOLE 888 0 0
CATERPILLAR INC COM 149123101 1,136,110 1,604 SH SOLE 1,604 0 0
CDW CORP COM 12514G108 872,508 7,210 SH SOLE 7,210 0 0
CHEVRON CORPORATION COM 166764100 3,483,236 16,835 SH SOLE 16,835 0 0
CHUBB LTD SWITZ COM H1467J104 2,378,605 7,299 SH SOLE 7,299 0 0
CISCO SYS INC COM 17275R102 1,722,031 22,194 SH SOLE 22,194 0 0
CITIGROUP INC COM NEW 172967424 721,965 6,366 SH SOLE 6,366 0 0
CLOROX CO DEL COM 189054109 284,761 2,748 SH SOLE 2,748 0 0
CLOUDFLARE INC CL A COM 18915M107 1,027,367 4,979 SH SOLE 4,979 0 0
CLOUDFLARE INC CL A COM 18915M107 1,554 2,500 SH Call SOLE 2,500 0 0
COCA COLA CO COM 191216100 3,755,023 49,376 SH SOLE 49,376 0 0
COCA COLA CONS INC COM 191098102 206,635 1,078 SH SOLE 1,078 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 230,614 8,911 SH SOLE 8,911 0 0
COLGATE PALMOLIVE CO COM 194162103 336,314 3,946 SH SOLE 3,946 0 0
COMCAST CORP NEW CL A 20030N101 552,068 19,229 SH SOLE 19,229 0 0
CONOCOPHILLIPS COM 20825C104 420,105 3,183 SH SOLE 3,183 0 0
CONSOLIDATED EDISON INC COM 209115104 214,452 1,895 SH SOLE 1,895 0 0
CONSTELLATION ENERGY CORP COM 21037T109 206,652 740 SH SOLE 740 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 188,148 27,072 SH SOLE 27,072 0 0
CORNING INC COM 219350105 1,826,500 13,433 SH SOLE 13,433 0 0
CORTEVA INC COM 22052L104 260,338 3,110 SH SOLE 3,110 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,963,399 1,970 SH SOLE 1,970 0 0
COUPANG INC CL A 22266T109 9,633,426 510,245 SH SOLE 510,245 0 0
CRONOS GROUP INC COM 22717L101 252,180 100,470 SH SOLE 100,470 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 301,787 773 SH SOLE 773 0 0
CSW INDUSTRIALS INC COM 126402106 209,506 804 SH SOLE 804 0 0
CSX CORP COM 126408103 228,836 5,575 SH SOLE 5,575 0 0
CUMMINS INC COM 231021106 989,566 1,839 SH SOLE 1,839 0 0
CVS HEALTH CORP COM 126650100 225,527 3,140 SH SOLE 3,140 0 0
DAKOTA GOLD CORP COM 46655E100 820,297 162,435 SH SOLE 162,435 0 0
DANAHER CORP DEL COM 235851102 781,999 4,124 SH SOLE 4,124 0 0
DEERE & CO COM 244199105 362,977 644 SH SOLE 644 0 0
DENTSPLY SIRONA INC COM 24906P109 1,682,000 145,000 SH SOLE 145,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 241,638 4,802 SH SOLE 4,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,988 2,000 SH Call SOLE 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 353,572 1,962 SH SOLE 1,962 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,436,797 68,105 SH SOLE 68,105 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,797,272 200,135 SH SOLE 200,135 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 318,102 4,486 SH SOLE 4,486 0 0
DISNEY WALT CO COM 254687106 950,903 9,867 SH SOLE 9,867 0 0
DOMINION ENERGY INC COM 25746U109 306,998 4,966 SH SOLE 4,966 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2,908,821 94,280 SH SOLE 94,280 0 0
DOVER CORP COM 260003108 516,026 2,476 SH SOLE 2,476 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 767,412 5,861 SH SOLE 5,861 0 0
EATON CORP PLC SHS G29183103 373,050 1,043 SH SOLE 1,043 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 194,922 22,508 SH SOLE 22,508 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,386,757 4,737 SH SOLE 4,737 0 0
ELI LILLY & CO COM 532457108 2,316,749 2,519 SH SOLE 2,519 0 0
EMERSON ELEC CO COM 291011104 779,996 5,953 SH SOLE 5,953 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 413,905 21,446 SH SOLE 21,446 0 0
EOG RES INC COM 26875P101 903,606 6,250 SH SOLE 6,250 0 0
EQT CORP COM 26884L109 541,470 8,508 SH SOLE 8,508 0 0
EQUIFAX INC COM 294429105 543,530 3,018 SH SOLE 3,018 0 0
EQUINIX INC COM 29444U700 260,744 266 SH SOLE 266 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1,601,669 48,156 SH SOLE 48,156 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 225,330 2,100 SH SOLE 2,100 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 889,406 11,131 SH SOLE 11,131 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 439,195 9,843 SH SOLE 9,843 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,425,587 20,833 SH SOLE 20,833 0 0
EXXON MOBIL CORP COM 30231G102 11,387,597 67,120 SH SOLE 67,120 0 0
FEDEX CORP COM 31428X106 523,679 1,470 SH SOLE 1,470 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 885,015 12,992 SH SOLE 12,992 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 205,143 986 SH SOLE 986 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 287,631 5,747 SH SOLE 5,747 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,047,815 527,133 SH SOLE 527,133 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 378,389 19,915 SH SOLE 19,915 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,456,340 30,634 SH SOLE 30,634 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,793,605 40,504 SH SOLE 40,504 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 568,811 12,323 SH SOLE 12,323 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,592,243 32,427 SH SOLE 32,427 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,909,415 57,256 SH SOLE 57,256 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,506,455 114,290 SH SOLE 114,290 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 468,345 5,049 SH SOLE 5,049 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 616,905 5,641 SH SOLE 5,641 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 345,233 10,812 SH SOLE 10,812 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,029,732 4,400 SH SOLE 4,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 681,538 11,401 SH SOLE 11,401 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,852,071 57,259 SH SOLE 57,259 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 272,895 12,570 SH SOLE 12,570 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 505,941 19,802 SH SOLE 19,802 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 345,646 7,096 SH SOLE 7,096 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,072,206 17,106 SH SOLE 17,106 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,303,568 41,135 SH SOLE 41,135 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 615,606 14,100 SH SOLE 14,100 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 235,812 1,174 SH SOLE 1,174 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 279,170 5,936 SH SOLE 5,936 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 532,651 10,485 SH SOLE 10,485 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 994,542 59,305 SH SOLE 59,305 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 970,621 37,694 SH SOLE 37,694 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 206,192 7,840 SH SOLE 7,840 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 728,553 26,636 SH SOLE 26,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 616,464 19,730 SH SOLE 19,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,303,447 38,770 SH SOLE 38,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 377,553 17,528 SH SOLE 17,528 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 2,600,340 64,506 SH SOLE 64,506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 289,781 6,745 SH SOLE 6,745 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 282,084 6,870 SH SOLE 6,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 230,451 6,047 SH SOLE 6,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 388,214 7,808 SH SOLE 7,808 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 413,647 9,726 SH SOLE 9,726 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3,909,004 69,991 SH SOLE 69,991 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 799,995 17,815 SH SOLE 17,815 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,298,739 62,476 SH SOLE 62,476 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 411,147 7,700 SH SOLE 7,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,015,543 39,983 SH SOLE 39,983 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,136,760 44,066 SH SOLE 44,066 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 723,875 13,979 SH SOLE 13,979 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2,716,465 49,643 SH SOLE 49,643 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 380,208 9,072 SH SOLE 9,072 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 618,405 12,287 SH SOLE 12,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 319,708 7,116 SH SOLE 7,116 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 447,841 11,066 SH SOLE 11,066 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 292,121 5,170 SH SOLE 5,170 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 254,676 6,198 SH SOLE 6,198 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 208,882 6,598 SH SOLE 6,598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 200,688 8,450 SH SOLE 8,450 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 372,133 10,986 SH SOLE 10,986 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,212,378 36,212 SH SOLE 36,212 0 0
FORD MTR CO COM 345370860 216,144 18,730 SH SOLE 18,730 0 0
FREEPORT MCMORAN INC CL B 35671D857 784,713 13,350 SH SOLE 13,350 0 0
GARMIN LTD SHS H2906T109 777,698 3,352 SH SOLE 3,352 0 0
GE AEROSPACE COM NEW 369604301 901,518 3,177 SH SOLE 3,177 0 0
GE VERNOVA INC COM 36828A101 2,101,195 2,407 SH SOLE 2,407 0 0
GENERAL DYNAMICS CORP COM 369550108 1,489,275 4,339 SH SOLE 4,339 0 0
GENUINE PARTS CO COM 372460105 335,560 3,173 SH SOLE 3,173 0 0
GILEAD SCIENCES INC COM 375558103 410,721 2,947 SH SOLE 2,947 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239,552 5,133 SH SOLE 5,133 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 317,616 4,160 SH SOLE 4,160 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,239,501 13,760 SH SOLE 13,760 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260,206 7,833 SH SOLE 7,833 0 0
GLOBAL X FDS SHORT-TERM TREAS 37960A412 3,724,507 74,455 SH SOLE 74,455 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,600,263 51,176 SH SOLE 51,176 0 0
GODADDY INC CL A 380237107 954,590 11,547 SH SOLE 11,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,057,333 2,432 SH SOLE 2,432 0 0
GROWGENERATION CORP COM 39986L109 303,432 275,847 SH SOLE 275,847 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167,329 15,184 SH SOLE 15,184 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 177,647 11,322 SH SOLE 11,322 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 210,962 11,103 SH SOLE 11,103 0 0
HOME DEPOT INC COM 437076102 3,196,587 9,719 SH SOLE 9,719 0 0
HONEYWELL INTL INC COM 438516106 2,052,237 9,079 SH SOLE 9,079 0 0
HORMEL FOODS CORP COM 440452100 304,158 13,429 SH SOLE 13,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 638,017 2,451 SH SOLE 2,451 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,800,685 53,808 SH SOLE 53,808 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 606,846 20,668 SH SOLE 20,668 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 216,196 8,515 SH SOLE 8,515 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 232,574 8,695 SH SOLE 8,695 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 218,473 8,205 SH SOLE 8,205 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 566,570 19,490 SH SOLE 19,490 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 434,890 15,765 SH SOLE 15,765 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 412,801 15,448 SH SOLE 15,448 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 211,545 7,860 SH SOLE 7,860 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 291,400 5,460 SH SOLE 5,460 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 209,867 7,040 SH SOLE 7,040 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 206,330 6,515 SH SOLE 6,515 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 445,047 12,267 SH SOLE 12,267 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 614,910 15,450 SH SOLE 15,450 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 333,945 7,762 SH SOLE 7,762 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 318,651 6,680 SH SOLE 6,680 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 230,919 4,330 SH SOLE 4,330 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,135,648 40,688 SH SOLE 40,688 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 638,321 15,982 SH SOLE 15,982 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,668,610 37,396 SH SOLE 37,396 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 601,997 13,050 SH SOLE 13,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 400,428 9,800 SH SOLE 9,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 273,000 6,340 SH SOLE 6,340 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 299,252 10,655 SH SOLE 10,655 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 410,544 9,840 SH SOLE 9,840 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 804,460 22,192 SH SOLE 22,192 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,590 12,000 SH SOLE 12,000 0 0
INTEL CORP COM 458140100 480,462 10,887 SH SOLE 10,887 0 0
INTEL CORP COM 458140100 2,874 300 SH Call SOLE 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 634,390 4,034 SH SOLE 4,034 0 0
INTERDIGITAL INC COM 45867G101 1,261,327 4,177 SH SOLE 4,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,888,471 11,917 SH SOLE 11,917 0 0
INTUIT COM 461202103 252,079 583 SH SOLE 583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 494,182 1,072 SH SOLE 1,072 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 344,744 6,878 SH SOLE 6,878 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 986,190 34,065 SH SOLE 34,065 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 490,394 17,950 SH SOLE 17,950 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 942,767 3,968 SH SOLE 3,968 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118,231 10,867 SH SOLE 10,867 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 894,750 12,800 SH SOLE 12,800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 310,394 5,660 SH SOLE 5,660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,566,928 9,456 SH SOLE 9,456 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364,650 6,685 SH SOLE 6,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 738,099 3,846 SH SOLE 3,846 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,702,521 30,670 SH SOLE 30,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,856 7,100 SH Call SOLE 7,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 92,399 5,800 SH Put SOLE 5,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,034,535 26,927 SH SOLE 26,927 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,115 10,100 SH Put SOLE 10,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,673,187 30,322 SH SOLE 30,322 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 310,555 6,650 SH SOLE 6,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 469,126 6,726 SH SOLE 6,726 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 214,309 2,538 SH SOLE 2,538 0 0
ISHARES INC MSCI WORLD ETF 464286392 545,281 3,029 SH SOLE 3,029 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,761,351 25,849 SH SOLE 25,849 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,624,436 104,450 SH SOLE 104,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 434,317 5,010 SH SOLE 5,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 216,667 1,827 SH SOLE 1,827 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 572,361 11,811 SH SOLE 11,811 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,124,881 16,028 SH SOLE 16,028 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 366,951 2,704 SH SOLE 2,704 0 0
ISHARES TR CORE INTL AGGR 46435G672 14,357,789 286,926 SH SOLE 286,926 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,799,749 19,880 SH SOLE 19,880 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 369,265 4,262 SH SOLE 4,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 395,306 5,854 SH SOLE 5,854 0 0
ISHARES TR CORE S&P SCP ETF 464287804 721,698 5,806 SH SOLE 5,806 0 0
ISHARES TR CORE S&P TTL STK 464287150 498,845 3,502 SH SOLE 3,502 0 0
ISHARES TR CORE S&P US GWT 464287671 14,073,329 90,731 SH SOLE 90,731 0 0
ISHARES TR CORE S&P US VLU 464287663 12,907,666 126,236 SH SOLE 126,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,747,491 16,453 SH SOLE 16,453 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,205,804 324,426 SH SOLE 324,426 0 0
ISHARES TR EAFE GRWTH ETF 464288885 319,521 2,869 SH SOLE 2,869 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 240,338 5,024 SH SOLE 5,024 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 674,589 4,770 SH SOLE 4,770 0 0
ISHARES TR ESG EAFE ETF 46436E759 331,075 4,388 SH SOLE 4,388 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 421,423 8,271 SH SOLE 8,271 0 0
ISHARES TR GLB CNSM STP ETF 464288737 378,942 5,655 SH SOLE 5,655 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,224,700 10,124 SH SOLE 10,124 0 0
ISHARES TR IBOXX INV CP ETF 464287242 935,834 8,586 SH SOLE 8,586 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,747,260 10,348 SH SOLE 10,348 0 0
ISHARES TR ISHARES SEMICDTR 464287523 241,093 734 SH SOLE 734 0 0
ISHARES TR MBS ETF 464288588 233,862 2,463 SH SOLE 2,463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225,090 3,964 SH SOLE 3,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,826,480 17,207 SH SOLE 17,207 0 0
ISHARES TR NEW YORK MUN ETF 464288323 203,184 3,825 SH SOLE 3,825 0 0
ISHARES TR PFD AND INCM SEC 464288687 303,715 10,017 SH SOLE 10,017 0 0
ISHARES TR RESIDENTIAL MULT 464288562 718,102 8,630 SH SOLE 8,630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,296,866 5,387 SH SOLE 5,387 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,313,128 6,146 SH SOLE 6,146 0 0
ISHARES TR RUS MID CAP ETF 464287499 351,912 3,619 SH SOLE 3,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281,206 1,134 SH SOLE 1,134 0 0
ISHARES TR S&P 100 ETF 464287101 253,184 796 SH SOLE 796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 612,615 5,416 SH SOLE 5,416 0 0
ISHARES TR S&P 500 VAL ETF 464287408 245,990 1,165 SH SOLE 1,165 0 0
ISHARES TR S&P MC 400VL ETF 464287705 632,423 4,773 SH SOLE 4,773 0 0
ISHARES TR S&P SML 600 GWT 464287887 703,291 4,860 SH SOLE 4,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 933,386 7,880 SH SOLE 7,880 0 0
ISHARES TR TIPS BD ETF 464287176 348,492 3,158 SH SOLE 3,158 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 9,119,735 82,614 SH SOLE 82,614 0 0
ISHARES TR U.S. MED DVC ETF 464288810 597,921 11,208 SH SOLE 11,208 0 0
ISHARES TR U.S. TECH ETF 464287721 501,962 2,767 SH SOLE 2,767 0 0
ISHARES TR US AER DEF ETF 464288760 4,359,485 19,929 SH SOLE 19,929 0 0
ISHARES TR US AER DEF ETF 464288760 156 800 SH Call SOLE 800 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,069,389 36,939 SH SOLE 36,939 0 0
ISHARES TR US TREAS BD ETF 46429B267 495,917 21,646 SH SOLE 21,646 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 670,537 11,830 SH SOLE 11,830 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,772,567 185,467 SH SOLE 185,467 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,824,396 95,325 SH SOLE 95,325 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,646,882 51,920 SH SOLE 51,920 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 316,383 6,475 SH SOLE 6,475 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,659,692 32,950 SH SOLE 32,950 0 0
JOHNSON & JOHNSON COM 478160104 5,212,496 21,324 SH SOLE 21,324 0 0
JPMORGAN CHASE & CO COM 46625H100 3,804,643 12,934 SH SOLE 12,934 0 0
KIMBERLY-CLARK CORP COM 494368103 330,456 3,425 SH SOLE 3,425 0 0
KLARNA GROUP PLC SHS G5279N105 131,384 10,037 SH SOLE 10,037 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 317,705 11,175 SH SOLE 11,175 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 561 2,500 SH Call SOLE 2,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 15,445 2,300 SH Put SOLE 2,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 825,599 2,392 SH SOLE 2,392 0 0
LAM RESEARCH CORP COM NEW 512807306 291,646 1,365 SH SOLE 1,365 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,889,749 32,008 SH SOLE 32,008 0 0
LINDE PLC SHS G54950103 449,218 906 SH SOLE 906 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 316,398 10,322 SH SOLE 10,322 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 283,942 4,787 SH SOLE 4,787 0 0
LOCKHEED MARTIN CORP COM 539830109 2,055,383 3,401 SH SOLE 3,401 0 0
LOCKHEED MARTIN CORP COM 539830109 6,597 300 SH Put SOLE 300 0 0
LOWES COS INC COM 548661107 1,083,339 4,585 SH SOLE 4,585 0 0
LPL FINL HLDGS INC COM 50212V100 203,963 678 SH SOLE 678 0 0
LYFT INC CL A COM 55087P104 281,056 21,132 SH SOLE 21,132 0 0
MARATHON PETE CORP COM 56585A102 451,245 1,848 SH SOLE 1,848 0 0
MARKEL GROUP INC COM 570535104 1,048,910 548 SH SOLE 548 0 0
MARRIOTT INTL INC NEW CL A 571903202 378,843 1,158 SH SOLE 1,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 261,567 1,508 SH SOLE 1,508 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,120,241 1,903 SH SOLE 1,903 0 0
MARVELL TECHNOLOGY INC COM 573874104 429,719 4,338 SH SOLE 4,338 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,057 1,600 SH Call SOLE 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,108,661 4,220 SH SOLE 4,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363,316 7,203 SH SOLE 7,203 0 0
MCDONALDS CORP COM 580135101 1,562,969 5,029 SH SOLE 5,029 0 0
MCKESSON CORP COM 58155Q103 399,796 462 SH SOLE 462 0 0
MEDTRONIC PLC SHS G5960L103 1,221,939 14,102 SH SOLE 14,102 0 0
MERCK & CO INC COM 58933Y105 3,198,543 26,590 SH SOLE 26,590 0 0
META PLATFORMS INC CL A 30303M102 3,954,620 6,912 SH SOLE 6,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,855,940 50,147 SH SOLE 50,147 0 0
MICRON TECHNOLOGY INC COM 595112103 486,857 1,441 SH SOLE 1,441 0 0
MICROSOFT CORP COM 594918104 11,041,399 29,828 SH SOLE 29,828 0 0
MIDDLESEX WTR CO COM 596680108 550,103 10,569 SH SOLE 10,569 0 0
MORGAN STANLEY COM NEW 617446448 800,366 4,863 SH SOLE 4,863 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304,612 702 SH SOLE 702 0 0
MP MATERIALS CORP COM CL A 553368101 1,804,248 37,386 SH SOLE 37,386 0 0
MP MATERIALS CORP COM CL A 553368101 1,920 3,000 SH Call SOLE 3,000 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 60,041,005 889,760 SH SOLE 889,760 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 21,963 1,000 SH Call SOLE 1,000 0 0
NETFLIX INC. COM 64110L106 2,222,892 23,119 SH SOLE 23,119 0 0
NETFLIX INC. COM 64110L106 23,033 1,700 SH Call SOLE 1,700 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 4,547,879 89,684 SH SOLE 89,684 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 63,620 15,670 SH SOLE 15,670 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 6,845,957 284,006 SH SOLE 284,006 0 0
NEWMONT CORP COM 651639106 598,081 5,525 SH SOLE 5,525 0 0
NEXTERA ENERGY INC COM 65339F101 781,534 8,414 SH SOLE 8,414 0 0
NEXTPLAT CORP COM NEW 68557F209 5,906 15,877 SH SOLE 15,877 0 0
NIKE INC CL B 654106103 338,101 6,401 SH SOLE 6,401 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 164,112 20,800 SH SOLE 20,800 0 0
NORFOLK SOUTHN CORP COM 655844108 314,057 1,094 SH SOLE 1,094 0 0
NORTHROP GRUMMAN CORP COM 666807102 842,626 1,235 SH SOLE 1,235 0 0
NUCOR CORP COM 670346105 301,561 1,783 SH SOLE 1,783 0 0
NVIDIA CORPORATION COM 67066G104 13,821,071 79,249 SH SOLE 79,249 0 0
NVIDIA CORPORATION COM 67066G104 5,272 200 SH Call SOLE 200 0 0
NVIDIA CORPORATION COM 67066G104 16,451 1,300 SH Put SOLE 1,300 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 204,315 13,759 SH SOLE 13,759 0 0
OMNICOM GROUP INC COM 681919106 2,726,749 36,207 SH SOLE 36,207 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,259,591 37,025 SH SOLE 37,025 0 0
ORACLE CORP COM 68389X105 1,454,562 9,888 SH SOLE 9,888 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 794,420 8,606 SH SOLE 8,606 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,675,785 26,787 SH SOLE 26,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,557,500 31,156 SH SOLE 31,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55,254 42,400 SH Call SOLE 42,400 0 0
PALO ALTO NETWORKS INC COM 697435105 373,385 2,329 SH SOLE 2,329 0 0
PARKER-HANNIFIN CORP COM 701094104 648,032 724 SH SOLE 724 0 0
PENTAIR PLC SHS G7S00T104 494,610 5,678 SH SOLE 5,678 0 0
PEPSICO INC COM 713448108 1,716,590 11,054 SH SOLE 11,054 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 202,520 9,760 SH SOLE 9,760 0 0
PFIZER INC COM 717081103 922,049 32,836 SH SOLE 32,836 0 0
PGIM ETF TR AAA CLO ETF 69344A834 3,205,778 62,637 SH SOLE 62,637 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 254,480 5,141 SH SOLE 5,141 0 0
PHILIP MORRIS INTL INC COM 718172109 1,050,802 6,355 SH SOLE 6,355 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,331,531 43,070 SH SOLE 43,070 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 884,146 16,941 SH SOLE 16,941 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 367,696 53,367 SH SOLE 53,367 0 0
PNC FINL SVCS GROUP INC COM 693475105 291,123 1,399 SH SOLE 1,399 0 0
PRICE T ROWE GROUP INC COM 74144T108 377,148 4,184 SH SOLE 4,184 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 268,892 14,288 SH SOLE 14,288 0 0
PROCTER & GAMBLE CO COM 742718109 3,148,263 21,797 SH SOLE 21,797 0 0
PROGRESSIVE CORP COM 743315103 247,462 1,248 SH SOLE 1,248 0 0
PROLOGIS INC. COM 74340W103 410,958 3,109 SH SOLE 3,109 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 464,597 214,100 SH SOLE 214,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 672,055 8,302 SH SOLE 8,302 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 768,384 16,560 SH SOLE 16,560 0 0
QUALCOMM INC COM 747525103 797,684 6,194 SH SOLE 6,194 0 0
RBB FD INC US TREASRY 12 MT 74933W478 1,782,597 35,599 SH SOLE 35,599 0 0
RIO TINTO PLC SPONSORED ADR 767204100 268,209 2,875 SH SOLE 2,875 0 0
RITHM CAPITAL CORP COM NEW 64828T201 565,956 59,700 SH SOLE 59,700 0 0
ROSS STORES INC COM 778296103 2,082,379 9,613 SH SOLE 9,613 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,653,378 97,006 SH SOLE 97,006 0 0
RTX CORPORATION COM 75513E101 1,087,308 5,637 SH SOLE 5,637 0 0
S&P GLOBAL INC COM 78409V104 1,440,364 3,386 SH SOLE 3,386 0 0
SCHWAB CHARLES CORP COM 808513105 239,546 2,549 SH SOLE 2,549 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14,080,378 449,422 SH SOLE 449,422 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,637,112 322,826 SH SOLE 322,826 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,674,564 43,768 SH SOLE 43,768 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,708,211 34,911 SH SOLE 34,911 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,009,171 179,863 SH SOLE 179,863 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,341,143 41,355 SH SOLE 41,355 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,658,429 996,300 SH SOLE 996,300 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,835,876 210,438 SH SOLE 210,438 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 608,718 25,081 SH SOLE 25,081 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,723,933 246,509 SH SOLE 246,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,403,022 215,260 SH SOLE 215,260 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,943,652 1,725,673 SH SOLE 1,725,673 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,554,560 1,735,481 SH SOLE 1,735,481 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,876,465 192,671 SH SOLE 192,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,499,063 1,306,516 SH SOLE 1,306,516 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,080,833 293,309 SH SOLE 293,309 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,017,319 585,190 SH SOLE 585,190 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,395,689 90,030 SH SOLE 90,030 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220,169 562 SH SOLE 562 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 452,985 4,086 SH SOLE 4,086 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 687,048 6,304 SH SOLE 6,304 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4,312,848 52,609 SH SOLE 52,609 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,835,487 29,962 SH SOLE 29,962 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 533,012 10,796 SH SOLE 10,796 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,151,170 7,852 SH SOLE 7,852 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 281,464 1,740 SH SOLE 1,740 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,326,412 9,981 SH SOLE 9,981 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 740,266 16,131 SH SOLE 16,131 0 0
SHELL PLC SPON ADS 780259305 1,110,141 11,937 SH SOLE 11,937 0 0
SHERWIN WILLIAMS CO COM 824348106 500,641 1,562 SH SOLE 1,562 0 0
SHIFT4 PMTS INC CL A 82452J109 1,692,351 38,700 SH SOLE 38,700 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 352,420 2,971 SH SOLE 2,971 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 473,489 25,761 SH SOLE 25,761 0 0
SMART SAND INC COM 83191H107 136,064 26,575 SH SOLE 26,575 0 0
SNAP ON INC COM 833034101 347,653 957 SH SOLE 957 0 0
SOUTHERN CO COM 842587107 1,406,088 14,568 SH SOLE 14,568 0 0
SOUTHWEST AIRLS CO COM 844741108 213,450 5,681 SH SOLE 5,681 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,614,866 8,401 SH SOLE 8,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,063 500 SH Put SOLE 500 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 441,136 9,663 SH SOLE 9,663 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,695,155 77,228 SH SOLE 77,228 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 377,896 3,860 SH SOLE 3,860 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 267,751 5,541 SH SOLE 5,541 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,036,189 21,664 SH SOLE 21,664 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 475,427 6,211 SH SOLE 6,211 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 318,034 2,179 SH SOLE 2,179 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 217,047 2,295 SH SOLE 2,295 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 5,222,012 30,800 SH SOLE 30,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 223,942 882 SH SOLE 882 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 840,587 18,466 SH SOLE 18,466 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 856,485 9,346 SH SOLE 9,346 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,028,148 42,501 SH SOLE 42,501 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 276,822 17,825 SH SOLE 17,825 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 374,908 9,340 SH SOLE 9,340 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 20,367,100 512,638 SH SOLE 512,638 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P309 4,204,886 98,798 SH SOLE 98,798 0 0
STARBUCKS CORP COM 855244109 445,394 4,971 SH SOLE 4,971 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,240,328 15,631 SH SOLE 15,631 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,634,578 14,814 SH SOLE 14,814 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,728,324 113,900 SH Put SOLE 113,900 0 0
STERIS PLC SHS USD G8473T100 747,388 3,380 SH SOLE 3,380 0 0
SYSCO CORP COM 871829107 400,781 5,619 SH SOLE 5,619 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 717,539 2,123 SH SOLE 2,123 0 0
TARGET CORP COM 87612E106 564,044 4,654 SH SOLE 4,654 0 0
TESLA INC COM 88160R101 10,163,399 27,339 SH SOLE 27,339 0 0
TESLA INC COM 88160R101 33,629 700 SH Call SOLE 700 0 0
TESLA INC COM 88160R101 21,020 800 SH Put SOLE 800 0 0
TEXAS INSTRS INC COM 882508104 1,327,237 6,836 SH SOLE 6,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,035,821 2,107 SH SOLE 2,107 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 314,693 17,581 SH SOLE 17,581 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 366,874 7,618 SH SOLE 7,618 0 0
TIDEWATER INC NEW COM 88642R109 2,395,128 28,667 SH SOLE 28,667 0 0
TJX COS INC NEW COM 872540109 2,117,102 13,257 SH SOLE 13,257 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 709,024 7,599 SH SOLE 7,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 296,719 712 SH SOLE 712 0 0
TRANSUNION COM 89400J107 688,613 9,952 SH SOLE 9,952 0 0
TRIMBLE INC COM 896239100 726,923 11,144 SH SOLE 11,144 0 0
TRUIST FINL CORP COM 89832Q109 208,704 4,540 SH SOLE 4,540 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15,651,020 396,630 SH SOLE 396,630 0 0
TYLER TECHNOLOGIES INC COM 902252105 286,230 836 SH SOLE 836 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,809 3,181 SH SOLE 3,181 0 0
UBS GROUP AG SHS H42097107 890,601 22,795 SH SOLE 22,795 0 0
UNION PAC CORP COM 907818108 1,249,778 5,151 SH SOLE 5,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,058,990 3,913 SH SOLE 3,913 0 0
UROGEN PHARMA LTD COM M96088105 377,393 20,990 SH SOLE 20,990 0 0
VALARIS LTD CL A G9460G101 2,722,473 27,769 SH SOLE 27,769 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 277,686 14,493 SH SOLE 14,493 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771 256,914 3,550 SH SOLE 3,550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,608,611 50,219 SH SOLE 50,219 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,731,750 22,757 SH SOLE 22,757 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,354,936 14,012 SH SOLE 14,012 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,286,314 129,853 SH SOLE 129,853 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 585,861 1,528 SH SOLE 1,528 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,364,314 52,482 SH SOLE 52,482 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 841,322 2,064 SH SOLE 2,064 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,264,635 62,004 SH SOLE 62,004 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,626,112 135,520 SH SOLE 135,520 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,853,505 38,749 SH SOLE 38,749 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,006,734 40,308 SH SOLE 40,308 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 700,120 14,571 SH SOLE 14,571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,836,022 6,493 SH SOLE 6,493 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,048,096 7,958 SH SOLE 7,958 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,293,379 7,019 SH SOLE 7,019 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,645,015 9,210 SH SOLE 9,210 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,046,043 11,793 SH SOLE 11,793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,522,611 29,324 SH SOLE 29,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,070,343 4,927 SH SOLE 4,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,575,002 6,013 SH SOLE 6,013 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616,667 2,040 SH SOLE 2,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,925,839 189,912 SH SOLE 189,912 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,672,865 23,817 SH SOLE 23,817 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,670,902 35,564 SH SOLE 35,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,884,829 127,379 SH SOLE 127,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238,635 2,895 SH SOLE 2,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 420,657 4,304 SH SOLE 4,304 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 264,780 5,957 SH SOLE 5,957 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696,510 5,035 SH SOLE 5,035 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 760,434 15,224 SH SOLE 15,224 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,081,419 14,390 SH SOLE 14,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,486,837 69,891 SH SOLE 69,891 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 307,939 3,006 SH SOLE 3,006 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301,423 3,643 SH SOLE 3,643 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 591,069 10,097 SH SOLE 10,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,308,150 21,042 SH SOLE 21,042 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,079,578 20,760 SH SOLE 20,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,184,399 52,006 SH SOLE 52,006 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,541,851 71,869 SH SOLE 71,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,965,856 171,128 SH SOLE 171,128 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 590,759 5,841 SH SOLE 5,841 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 410,563 6,250 SH SOLE 6,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,610,223 10,873 SH SOLE 10,873 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,067,508 12,068 SH SOLE 12,068 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 517,378 5,490 SH SOLE 5,490 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,230,166 3,426 SH SOLE 3,426 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,745,725 7,773 SH SOLE 7,773 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,280,349 13,178 SH SOLE 13,178 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 914,696 8,147 SH SOLE 8,147 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 233,866 3,601 SH SOLE 3,601 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 292,075 2,418 SH SOLE 2,418 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 727,025 2,670 SH SOLE 2,670 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 333,516 1,068 SH SOLE 1,068 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,364,208 7,688 SH SOLE 7,688 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,941,060 8,614 SH SOLE 8,614 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,089,947 4,612 SH SOLE 4,612 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 427,711 2,951 SH SOLE 2,951 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,992,908 8,145 SH SOLE 8,145 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,737,409 13,816 SH SOLE 13,816 0 0
VERISK ANALYTICS INC COM 92345Y106 418,402 2,205 SH SOLE 2,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,844,050 56,655 SH SOLE 56,655 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 233,562 932 SH SOLE 932 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,698,691 117,379 SH SOLE 117,379 0 0
VISA INC COM CL A 92826C839 2,574,661 8,519 SH SOLE 8,519 0 0
WALMART INC COM 931142103 3,844,478 30,934 SH SOLE 30,934 0 0
WAYSTAR HLDG CORP COM 946784105 9,348,653 387,750 SH SOLE 387,750 0 0
WEBULL CORP ORD SHS G9572D103 108,000 22,500 SH SOLE 22,500 0 0
WELLS FARGO & CO COM 949746101 747,267 9,387 SH SOLE 9,387 0 0
WELLTOWER INC COM 95040Q104 357,803 1,810 SH SOLE 1,810 0 0
WESTERN DIGITAL CORP COM 958102105 262,916 972 SH SOLE 972 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 963,389 439 SH SOLE 439 0 0
WILLIAMS COS INC COM 969457100 956,652 13,144 SH SOLE 13,144 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 574,857 5,263 SH SOLE 5,263 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,987,577 190,166 SH SOLE 190,166 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,967,346 113,577 SH SOLE 113,577 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,197,559 173,014 SH SOLE 173,014 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,137,399 72,207 SH SOLE 72,207 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,268,444 99,994 SH SOLE 99,994 0 0
WP CAREY INC COM 92936U109 271,602 3,997 SH SOLE 3,997 0 0
WRAP TECHNOLOGIES INC COM 98212N107 72,996 47,400 SH SOLE 47,400 0 0
WW GRAINGER INC COM 384802104 430,273 394 SH SOLE 394 0 0