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 1,781,576 11,003 SH SOLE 11,003 0 0
ABBOTT LABORATORIES COM 002824100 5,219,899 57,526 SH SOLE 57,526 0 0
ABBVIE INC COM 00287Y109 17,795,238 70,717 SH SOLE 70,717 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 204,028 13,870 SH SOLE 13,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 373,301 16,710 SH SOLE 16,710 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 353,089 15,187 SH SOLE 15,187 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 224,212 10,201 SH SOLE 10,201 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 363,424 25,720 SH SOLE 25,720 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 305,749 29,656 SH SOLE 29,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,789,001 30,448 SH SOLE 30,448 0 0
ADAM NAT RES FD INC COM 00548F105 288,810 11,683 SH SOLE 11,683 0 0
ADEIA INC COM 00676P107 344,119 10,450 SH SOLE 10,450 0 0
ADOBE INC COM 00724F101 250,534 1,222 SH SOLE 1,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,621,943 45,828 SH SOLE 45,828 0 0
ADVENT CONV & INCOME FD COM 00764C109 376,625 28,750 SH SOLE 28,750 0 0
AERCAP HOLDINGS NV SHS N00985106 593,616 4,072 SH SOLE 4,072 0 0
AEROVIRONMENT INC COM 008073108 229,447 1,390 SH SOLE 1,390 0 0
AES CORP COM 00130H105 760,086 51,848 SH SOLE 51,848 0 0
AFLAC INC COM 001055102 787,217 6,714 SH SOLE 6,714 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,186,745 7,650 SH SOLE 7,650 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 271,881 7,650 SH SOLE 7,650 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 338,405 8,750 SH SOLE 8,750 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 373,778 10,750 SH SOLE 10,750 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 218,050 5,330 SH SOLE 5,330 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,083,023 10,516 SH SOLE 10,516 0 0
ALAMOS GOLD INC COM CL A 011532108 968,784 31,931 SH SOLE 31,931 0 0
ALASKA AIR GROUP INC COM 011659109 264,393 5,065 SH SOLE 5,065 0 0
ALCOA CORP COM 013872106 532,558 10,214 SH SOLE 10,214 0 0
ALCON AG ORD SHS H01301128 1,284,324 19,140 SH SOLE 19,140 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 96,690 16,500 SH SOLE 16,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633,699 6,602 SH SOLE 6,602 0 0
ALICO INC COM 016230104 277,593 6,710 SH SOLE 6,710 0 0
ALKERMES PLC SHS G01767105 395,268 7,544 SH SOLE 7,544 0 0
ALLEGION PLC ORD SHS G0176J109 209,752 1,493 SH SOLE 1,493 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,821,085 51,706 SH SOLE 51,706 0 0
ALLIANT ENERGY CORP COM 018802108 452,882 5,936 SH SOLE 5,936 0 0
ALLSTATE CORP COM 020002101 1,963,005 8,250 SH SOLE 8,250 0 0
ALPHABET INC CAP STK CL A 02079K305 53,951,629 150,969 SH SOLE 150,969 0 0
ALPHABET INC CAP STK CL C 02079K107 22,727,538 64,324 SH SOLE 64,324 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 261,269 5,039 SH SOLE 5,039 0 0
ALTRIA GROUP INC COM 02209S103 3,938,729 54,743 SH SOLE 54,743 0 0
AMAZON COM INC COM 023135106 55,064,167 231,032 SH SOLE 231,032 0 0
AMBEV SA SPONSORED ADR 02319V103 312,430 99,500 SH SOLE 99,500 0 0
AMEREN CORP COM 023608102 510,465 4,516 SH SOLE 4,516 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 297,036 3,330 SH SOLE 3,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,630,614 11,919 SH SOLE 11,919 0 0
AMERICAN EXPRESS CO COM 025816109 3,407,178 10,073 SH SOLE 10,073 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 625,353 8,391 SH SOLE 8,391 0 0
AMERICAN TOWER CORP COM 03027X100 329,921 2,017 SH SOLE 2,017 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 810,790 6,162 SH SOLE 6,162 0 0
AMETEK INC COM 031100100 4,370,041 18,063 SH SOLE 18,063 0 0
AMGEN INC COM 031162100 5,389,677 14,884 SH SOLE 14,884 0 0
AMPHENOL CORP CL A 032095101 606,364 3,439 SH SOLE 3,439 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 281,212 2,680 SH SOLE 2,680 0 0
AMRIZE LTD SHS H2927K103 1,080,764 20,277 SH SOLE 20,277 0 0
ANALOG DEVICES INC COM 032654105 1,293,980 3,258 SH SOLE 3,258 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 350,156 4,249 SH SOLE 4,249 0 0
ANTERO MIDSTREAM CORP COM 03676B102 457,457 20,108 SH SOLE 20,108 0 0
ANTERO RESOURCES CORP COM 03674X106 320,934 9,133 SH SOLE 9,133 0 0
AON PLC SHS CL A G0403H108 201,336 607 SH SOLE 607 0 0
APA CORPORATION COM 03743Q108 739,223 22,696 SH SOLE 22,696 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,384,251 11,700 SH SOLE 11,700 0 0
APPLE INC COM 037833100 123,698,722 427,491 SH SOLE 427,491 0 0
APPLIED DIGITAL CORP COM NEW 038169207 285,345 7,650 SH SOLE 7,650 0 0
APPLIED MATLS INC COM 038222105 8,867,857 12,265 SH SOLE 12,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,038,985 13,599 SH SOLE 13,599 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 330,117 40,957 SH SOLE 40,957 0 0
ARES CAPITAL CORP COM 04010L103 340,925 18,399 SH SOLE 18,399 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,684,263 62,893 SH SOLE 62,893 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 376,016 8,940 SH SOLE 8,940 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,785,226 22,089 SH SOLE 22,089 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 837,140 2,361 SH SOLE 2,361 0 0
ARTESIAN RES CORP CL A 043113208 232,832 6,850 SH SOLE 6,850 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,559,410 2,794 SH SOLE 2,794 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,477,564 16,628 SH SOLE 16,628 0 0
ASTRAZENECA PLC ORD G0593M107 1,296,225 6,836 SH SOLE 6,836 0 0
AT&T INC COM 00206R102 3,417,962 165,119 SH SOLE 165,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,073,735 4,795 SH SOLE 4,795 0 0
AVALONBAY CMNTYS INC COM 053484101 1,847,393 9,791 SH SOLE 9,791 0 0
AVISTA CORP COM 05379B107 424,237 10,370 SH SOLE 10,370 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 852,525 4,500 SH SOLE 4,500 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 570,314 2,330 SH SOLE 2,330 0 0
B2GOLD CORP COM 11777Q209 54,230 14,500 SH SOLE 14,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,014,058 54,307 SH SOLE 54,307 0 0
BALL CORP COM 058498106 248,165 3,977 SH SOLE 3,977 0 0
BANCO SANTANDER SA ADR 05964H105 198,977 14,419 SH SOLE 14,419 0 0
BANK OF AMER CORP COM 060505104 7,191,662 126,214 SH SOLE 126,214 0 0
BANK OF NY MELLON CORP COM 064058100 5,284,628 36,544 SH SOLE 36,544 0 0
BAR HBR BANKSHARES COM 066849100 1,088,054 28,815 SH SOLE 28,815 0 0
BARCLAYS PLC ADR 06738E204 305,678 11,380 SH SOLE 11,380 0 0
BARRICK MNG CORP COM SHS 06849F108 1,379,269 37,552 SH SOLE 37,552 0 0
BAXTER INTL INC COM 071813109 366,135 17,173 SH SOLE 17,173 0 0
BEACON FINANCIAL CORP. COM 084680107 433,032 14,221 SH SOLE 14,221 0 0
BECTON DICKINSON & CO COM 075887109 1,035,136 6,840 SH SOLE 6,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,081,813 34,137 SH SOLE 34,137 0 0
BEST BUY INC COM 086516101 218,003 2,873 SH SOLE 2,873 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,100,294 25,211 SH SOLE 25,211 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 37,561 39,000 SH SOLE 39,000 0 0
BIOGEN INC COM 09062X103 358,227 1,658 SH SOLE 1,658 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 353,503 4,053 SH SOLE 4,053 0 0
BLACK HILLS CORP COM 092113109 461,950 6,209 SH SOLE 6,209 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 854,964 61,200 SH SOLE 61,200 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,366,775 92,225 SH SOLE 92,225 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 168,432 17,600 SH SOLE 17,600 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 181,136 14,982 SH SOLE 14,982 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 433,411 8,221 SH SOLE 8,221 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 283,394 7,743 SH SOLE 7,743 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 293,859 5,834 SH SOLE 5,834 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 220,417 7,858 SH SOLE 7,858 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 219,559 5,093 SH SOLE 5,093 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 956,038 30,083 SH SOLE 30,083 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 758,584 11,154 SH SOLE 11,154 0 0
BLACKROCK INC COM 09290D101 9,503,027 9,883 SH SOLE 9,883 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 107,752 10,616 SH SOLE 10,616 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 805,619 72,513 SH SOLE 72,513 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 119,770 10,325 SH SOLE 10,325 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 115,419 10,205 SH SOLE 10,205 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 108,360 12,000 SH SOLE 12,000 0 0
BLACKSTONE INC COM 09260D107 5,533,941 47,029 SH SOLE 47,029 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 546,089 23,032 SH SOLE 23,032 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 323,180 28,600 SH SOLE 28,600 0 0
BLOCK INC CL A 852234103 241,148 3,173 SH SOLE 3,173 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,661,580 15,400 SH SOLE 15,400 0 0
BOEING CO COM 097023105 5,386,972 24,886 SH SOLE 24,886 0 0
BOOKING HOLDINGS INC COM 09857L108 1,335,374 7,492 SH SOLE 7,492 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,280,827 30,010 SH SOLE 30,010 0 0
BP PLC SPONSORED ADR 055622104 1,773,402 47,995 SH SOLE 47,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,628,142 62,967 SH SOLE 62,967 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,712,458 76,303 SH SOLE 76,303 0 0
BROADCOM INC COM 11135F101 35,896,786 95,028 SH SOLE 95,028 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 241,786 5,391 SH SOLE 5,391 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 594,982 13,970 SH SOLE 13,970 0 0
BROWN & BROWN INC COM 115236101 445,393 6,943 SH SOLE 6,943 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 588,868 6,581 SH SOLE 6,581 0 0
BUNGE GLOBAL SA COM SHS H11356104 572,606 5,365 SH SOLE 5,365 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,786,296 24,858 SH SOLE 24,858 0 0
BWX TECHNOLOGIES INC COM 05605H100 448,454 2,304 SH SOLE 2,304 0 0
BXP INC COM 101121101 275,187 4,150 SH SOLE 4,150 0 0
C3 AI INC CL A 12468P104 158,739 17,463 SH SOLE 17,463 0 0
CACI INTL INC CL A 127190304 436,391 942 SH SOLE 942 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 217,680 8,000 SH SOLE 8,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 276,804 3,500 SH SOLE 3,500 0 0
CAMDEN NATL CORP COM 133034108 204,789 3,777 SH SOLE 3,777 0 0
CAMDEN PPTY TR SH BEN INT 133131102 202,762 1,771 SH SOLE 1,771 0 0
CAMECO CORP COM 13321L108 634,995 6,234 SH SOLE 6,234 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 80,840 10,595 SH SOLE 10,595 0 0
CANADIAN NATL RY CO COM 136375102 648,308 5,437 SH SOLE 5,437 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,707,073 19,701 SH SOLE 19,701 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 929,353 18,859 SH SOLE 18,859 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 886,475 20,942 SH SOLE 20,942 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 766,840 21,073 SH SOLE 21,073 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 306,331 13,743 SH SOLE 13,743 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 432,115 15,811 SH SOLE 15,811 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,475,164 7,353 SH SOLE 7,353 0 0
CARDINAL HEALTH INC COM 14149Y108 275,807 1,161 SH SOLE 1,161 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 711,223 24,894 SH SOLE 24,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,669,711 22,764 SH SOLE 22,764 0 0
CARVANA CO CL A 146869102 293,162 4,454 SH SOLE 4,454 0 0
CASEYS GEN STORES INC COM 147528103 7,949,299 10,002 SH SOLE 10,002 0 0
CATERPILLAR INC COM 149123101 17,323,218 16,267 SH SOLE 16,267 0 0
CBOE GLOBAL MKTS INC COM 12503M108 266,336 1,098 SH SOLE 1,098 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 283,810 61,564 SH SOLE 61,564 0 0
CELSIUS HLDGS INC COM NEW 15118V207 257,166 8,783 SH SOLE 8,783 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,270,946 51,566 SH SOLE 51,566 0 0
CHARLES RIV LABS INTL INC COM 159864107 392,573 1,731 SH SOLE 1,731 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,249,242 9,505 SH SOLE 9,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 503,116 2,105 SH SOLE 2,105 0 0
CHEVRON CORPORATION COM 166764100 15,602,715 94,128 SH SOLE 94,128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326,468 9,602 SH SOLE 9,602 0 0
CHUBB LIMITED COM H1467J104 4,133,454 12,131 SH SOLE 12,131 0 0
CIENA CORP COM NEW 171779309 1,545,264 3,150 SH SOLE 3,150 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 369,392 5,898 SH SOLE 5,898 0 0
CISCO SYS INC COM 17275R102 10,228,658 87,082 SH SOLE 87,082 0 0
CITIGROUP INC COM NEW 172967424 1,829,108 13,069 SH SOLE 13,069 0 0
CITIZENS FINL GROUP INC COM 174610105 402,728 5,748 SH SOLE 5,748 0 0
CIVEO CORP CDA COM NEW 17878Y207 378,280 10,808 SH SOLE 10,808 0 0
CLEAN ENERGY FUELS CORP COM 184499101 658,019 320,985 SH SOLE 320,985 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 314,968 33,543 SH SOLE 33,543 0 0
CME GROUP INC COM 12572Q105 5,753,715 26,055 SH SOLE 26,055 0 0
CMS ENERGY CORP COM 125896100 336,065 4,393 SH SOLE 4,393 0 0
CNA FINL CORP COM 126117100 349,992 7,200 SH SOLE 7,200 0 0
COCA COLA CO COM 191216100 7,458,533 91,775 SH SOLE 91,775 0 0
COEUR MNG INC COM NEW 192108504 271,852 16,658 SH SOLE 16,658 0 0
COGNEX CORP COM 192422103 298,081 4,116 SH SOLE 4,116 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 255,202 20,731 SH SOLE 20,731 0 0
COLGATE PALMOLIVE CO COM 194162103 3,837,430 41,857 SH SOLE 41,857 0 0
COMCAST CORP NEW CL A 20030N101 708,458 28,858 SH SOLE 28,858 0 0
COMFORT SYS USA INC COM 199908104 3,349,496 1,690 SH SOLE 1,690 0 0
CONAGRA BRANDS INC COM 205887102 514,047 38,191 SH SOLE 38,191 0 0
CONOCOPHILLIPS COM 20825C104 4,664,035 44,864 SH SOLE 44,864 0 0
CONSOLIDATED EDISON INC COM 209115104 1,912,272 17,285 SH SOLE 17,285 0 0
CONSTELLATION BRANDS INC CL A 21036P108 582,488 4,188 SH SOLE 4,188 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,244,335 9,036 SH SOLE 9,036 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 280,206 7,700 SH SOLE 7,700 0 0
CORE LABORATORIES INC COM 21867A105 695,060 59,662 SH SOLE 59,662 0 0
COREWEAVE INC COM CL A 21873S108 552,746 5,553 SH SOLE 5,553 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 104,825 14,600 SH SOLE 14,600 0 0
CORNING INC COM 219350105 11,197,055 43,836 SH SOLE 43,836 0 0
CORTEVA INC COM 22052L104 2,742,865 32,387 SH SOLE 32,387 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,183,282 8,748 SH SOLE 8,748 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 463,131 1,703 SH SOLE 1,703 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 367,163 6,732 SH SOLE 6,732 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 800,525 78,100 SH SOLE 78,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,719,068 3,563 SH SOLE 3,563 0 0
CSW INDUSTRIALS INC COM 126402106 208,910 751 SH SOLE 751 0 0
CSX CORP COM 126408103 3,196,614 67,255 SH SOLE 67,255 0 0
CULP INC COM 230215105 386,468 124,667 SH SOLE 124,667 0 0
CUMMINS INC COM 231021106 2,290,584 3,212 SH SOLE 3,212 0 0
CVS HEALTH CORP COM 126650100 4,749,680 45,913 SH SOLE 45,913 0 0
D R HORTON INC COM 23331A109 206,858 1,270 SH SOLE 1,270 0 0
DANAHER CORP DEL COM 235851102 654,740 3,437 SH SOLE 3,437 0 0
DBX ETF TR XTRACK USD HIGH 233051432 357,020 9,776 SH SOLE 9,776 0 0
DEERE & CO COM 244199105 5,047,738 7,958 SH SOLE 7,958 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,320,677 5,379 SH SOLE 5,379 0 0
DELTA AIR LINES INC COM NEW 247361702 803,367 8,577 SH SOLE 8,577 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,288,033 103,776 SH SOLE 103,776 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 248,777 15,050 SH SOLE 15,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 879,832 10,946 SH SOLE 10,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109 466,520 2,654 SH SOLE 2,654 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 715,243 16,124 SH SOLE 16,124 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214,704 5,828 SH SOLE 5,828 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1,261,156 145,462 SH SOLE 145,462 0 0
DISNEY WALT CO COM 254687106 3,984,924 41,402 SH SOLE 41,402 0 0
DLOCAL LTD CLASS A COM G29018101 157,304 12,105 SH SOLE 12,105 0 0
DOLLAR GEN CORP COM 256677105 513,292 4,459 SH SOLE 4,459 0 0
DOMINION ENERGY INC COM 25746U109 1,375,264 20,139 SH SOLE 20,139 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 1,971,015 78,060 SH SOLE 78,060 0 0
DORIAN LPG LTD SHS USD Y2106R110 298,412 8,580 SH SOLE 8,580 0 0
DOW HLDGS INC COM 260557103 664,157 24,275 SH SOLE 24,275 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 265,104 10,495 SH SOLE 10,495 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 385,840 26,000 SH SOLE 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,554,760 51,784 SH SOLE 51,784 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 939,307 6,925 SH SOLE 6,925 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,793,450 52,036 SH SOLE 52,036 0 0
EASTERN BANKSHARES INC COM 27627N105 870,801 39,155 SH SOLE 39,155 0 0
EASTMAN CHEM CO COM 277432100 574,956 8,584 SH SOLE 8,584 0 0
EATON CORP PLC SHS G29183103 20,653,758 48,469 SH SOLE 48,469 0 0
EATON VANCE LIMITED DURATION COM 27828H105 134,559 14,361 SH SOLE 14,361 0 0
EATON VANCE MUN BD FD COM 27827X101 119,520 12,000 SH SOLE 12,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 49,800 10,000 SH SOLE 10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 233,743 23,827 SH SOLE 23,827 0 0
ECOLAB INC COM 278865100 473,993 1,701 SH SOLE 1,701 0 0
EDISON INTL COM 281020107 381,910 5,130 SH SOLE 5,130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,990,226 55,165 SH SOLE 55,165 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 200,301 8,139 SH SOLE 8,139 0 0
ELEMENT SOLUTIONS INC COM 28618M106 275,947 5,779 SH SOLE 5,779 0 0
ELI LILLY & CO COM 532457108 27,395,487 22,840 SH SOLE 22,840 0 0
ELLINGTON FINANCIAL INC COM 28852N109 306,157 22,495 SH SOLE 22,495 0 0
EMCOR GROUP INC COM 29084Q100 221,578 267 SH SOLE 267 0 0
EMERSON ELEC CO COM 291011104 14,134,479 98,739 SH SOLE 98,739 0 0
ENBRIDGE INC COM 29250N105 6,652,973 122,726 SH SOLE 122,726 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,388,047 438,705 SH SOLE 438,705 0 0
ENTERGY CORP NEW COM 29364G103 208,800 1,818 SH SOLE 1,818 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,634,386 398,106 SH SOLE 398,106 0 0
EOG RES INC COM 26875P101 336,788 2,596 SH SOLE 2,596 0 0
EQT CORP COM 26884L109 661,594 12,443 SH SOLE 12,443 0 0
ESSENTIAL UTILS INC COM 29670G102 1,178,733 30,768 SH SOLE 30,768 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 351,125 7,610 SH SOLE 7,610 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 931,236 25,947 SH SOLE 25,947 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 214,167 1,295 SH SOLE 1,295 0 0
EVEREST GROUP LTD COM G3223R108 246,131 689 SH SOLE 689 0 0
EVERGY INC COM 30034W106 882,277 10,208 SH SOLE 10,208 0 0
EVERSOURCE ENERGY COM 30040W108 2,319,591 32,096 SH SOLE 32,096 0 0
EVERUS CONSTR GROUP COM 300426103 2,830,775 17,058 SH SOLE 17,058 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 417,821 6,130 SH SOLE 6,130 0 0
EXELON CORP COM 30161N101 224,311 4,811 SH SOLE 4,811 0 0
EXPAND ENERGY CORPORATION COM 165167735 286,519 3,142 SH SOLE 3,142 0 0
EXXON MOBIL CORP COM 30231G102 25,126,008 183,777 SH SOLE 183,777 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,108,252 79,287 SH SOLE 79,287 0 0
FASTENAL CO COM 311900104 866,667 18,044 SH SOLE 18,044 0 0
FEDEX CORP COM 31428X106 542,613 1,733 SH SOLE 1,733 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 419,780 2,780 SH SOLE 2,780 0 0
FERMI INC COM 314911108 2,114,897 230,884 SH SOLE 230,884 0 0
FERMI INC COM 314911108 22,600 120 SH Call SOLE 120 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,021,447 48,648 SH SOLE 48,648 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 556,934 13,878 SH SOLE 13,878 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 403,677 9,632 SH SOLE 9,632 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 305,463 6,982 SH SOLE 6,982 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 492,660 8,172 SH SOLE 8,172 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 752,503 2,635 SH SOLE 2,635 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 219,262 4,820 SH SOLE 4,820 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 328,752 6,971 SH SOLE 6,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 250,992 6,456 SH SOLE 6,456 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 318,552 6,240 SH SOLE 6,240 0 0
FIFTH THIRD BANCORP COM 316773100 1,921,282 34,083 SH SOLE 34,083 0 0
FIRST HORIZON CORPORATION COM 320517105 812,147 31,675 SH SOLE 31,675 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 431,971 25,470 SH SOLE 25,470 0 0
FIRST SOLAR INC COM 336433107 306,276 1,298 SH SOLE 1,298 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,405,890 19,050 SH SOLE 19,050 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,494,525 83,586 SH SOLE 83,586 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 454,406 8,447 SH SOLE 8,447 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,184,415 49,661 SH SOLE 49,661 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 308,886 4,071 SH SOLE 4,071 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,415,739 33,888 SH SOLE 33,888 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,921,506 21,925 SH SOLE 21,925 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,223,127 15,089 SH SOLE 15,089 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,359,952 77,885 SH SOLE 77,885 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 524,366 3,583 SH SOLE 3,583 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 228,777 2,254 SH SOLE 2,254 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 394,078 4,196 SH SOLE 4,196 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,112,903 59,995 SH SOLE 59,995 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,025,451 63,315 SH SOLE 63,315 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 234,507 11,592 SH SOLE 11,592 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 627,882 10,512 SH SOLE 10,512 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 602,636 14,825 SH SOLE 14,825 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 990,382 33,686 SH SOLE 33,686 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,141,628 22,606 SH SOLE 22,606 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 445,244 19,283 SH SOLE 19,283 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 291,462 9,177 SH SOLE 9,177 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,934,459 79,305 SH SOLE 79,305 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 209,849 2,303 SH SOLE 2,303 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 532,305 11,630 SH SOLE 11,630 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 649,208 4,234 SH SOLE 4,234 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,701,851 52,330 SH SOLE 52,330 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,175,000 13,628 SH SOLE 13,628 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,685,651 14,006 SH SOLE 14,006 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 249,070 9,360 SH SOLE 9,360 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 508,553 11,691 SH SOLE 11,691 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 657,870 14,701 SH SOLE 14,701 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,300,757 47,282 SH SOLE 47,282 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 304,925 6,329 SH SOLE 6,329 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 222,407 665 SH SOLE 665 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,243,271 11,352 SH SOLE 11,352 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 961,883 23,472 SH SOLE 23,472 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 611,568 14,880 SH SOLE 14,880 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 668,828 30,624 SH SOLE 30,624 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,869,094 51,166 SH SOLE 51,166 0 0
FIRSTENERGY CORP COM 337932107 686,298 14,436 SH SOLE 14,436 0 0
FISERV INC COM 337738108 342,810 6,989 SH SOLE 6,989 0 0
FLEX LNG LTD SHS G35947202 213,400 7,605 SH SOLE 7,605 0 0
FLOWERS FOODS INC COM 343498101 492,368 62,325 SH SOLE 62,325 0 0
FLUENCE ENERGY INC COM CL A 34379V103 880,684 44,300 SH SOLE 44,300 0 0
FORD MTR CO COM 345370860 553,821 39,843 SH SOLE 39,843 0 0
FORTINET INC COM 34959E109 3,198,829 20,823 SH SOLE 20,823 0 0
FOSTER L B CO COM 350060109 224,540 4,971 SH SOLE 4,971 0 0
FRANCO NEV CORP COM 351858105 5,458,296 26,186 SH SOLE 26,186 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 89,745 15,500 SH SOLE 15,500 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 942,830 22,070 SH SOLE 22,070 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,872,495 45,675 SH SOLE 45,675 0 0
FREQUENCY ELECTRS INC COM 358010106 298,575 4,500 SH SOLE 4,500 0 0
FULTON FINL CORP PA COM 360271100 262,365 10,846 SH SOLE 10,846 0 0
GABELLI UTIL TR COM 36240A101 65,900 10,000 SH SOLE 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 822,549 3,583 SH SOLE 3,583 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,035,276 213,900 SH SOLE 213,900 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 407,500 50,000 SH SOLE 50,000 0 0
GARRETT MOTION INC COM 366505105 1,696,796 46,834 SH SOLE 46,834 0 0
GE AEROSPACE COM NEW 369604301 5,875,064 15,720 SH SOLE 15,720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 625,580 9,773 SH SOLE 9,773 0 0
GE VERNOVA INC COM 36828A101 7,813,320 6,650 SH SOLE 6,650 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 267,475 10,794 SH SOLE 10,794 0 0
GENERAC HLDGS INC COM 368736104 457,662 1,563 SH SOLE 1,563 0 0
GENERAL DYNAMICS CORP COM 369550108 1,404,938 3,966 SH SOLE 3,966 0 0
GENERAL MILLS INC COM 370334104 1,555,795 44,707 SH SOLE 44,707 0 0
GENERAL MTRS CO COM 37045V100 409,971 5,319 SH SOLE 5,319 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 62,570 10,325 SH SOLE 10,325 0 0
GENUINE PARTS CO COM 372460105 341,144 2,892 SH SOLE 2,892 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 132,015 19,500 SH SOLE 19,500 0 0
GILEAD SCIENCES INC COM 375558103 2,390,255 18,919 SH SOLE 18,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,244,677 24,131 SH SOLE 24,131 0 0
GLADSTONE LD CORP COM 376549101 567,109 66,484 SH SOLE 66,484 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 935,294 20,075 SH SOLE 20,075 0 0
GLOBAL PMTS INC COM 37940X102 205,335 2,830 SH SOLE 2,830 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,639,520 70,200 SH SOLE 70,200 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 632,926 10,600 SH SOLE 10,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 612,923 33,257 SH SOLE 33,257 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 540,835 14,255 SH SOLE 14,255 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 219,427 6,340 SH SOLE 6,340 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 331,484 5,626 SH SOLE 5,626 0 0
GOLAR LNG LTD SHS G9456A100 477,218 9,575 SH SOLE 9,575 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 325,520 3,250 SH SOLE 3,250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 938,361 6,613 SH SOLE 6,613 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 492,214 8,299 SH SOLE 8,299 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,358,179 24,441 SH SOLE 24,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,799,631 5,734 SH SOLE 5,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,890 2 SH Call SOLE 2 0 0
GOLUB CAP BDC INC COM 38173M102 391,910 30,428 SH SOLE 30,428 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 87,615 13,275 SH SOLE 13,275 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,184,827 161,265 SH SOLE 161,265 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 13,826,837 303,753 SH SOLE 303,753 0 0
GREEN BRICK PARTNERS INC COM 392709101 310,155 3,875 SH SOLE 3,875 0 0
GREENBRIER COS INC COM 393657101 876,054 17,875 SH SOLE 17,875 0 0
GSK PLC SPONSORED ADR 37733W204 1,099,772 20,980 SH SOLE 20,980 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 280,699 25,705 SH SOLE 25,705 0 0
HALEON PLC SPON ADS 405552100 99,766 10,693 SH SOLE 10,693 0 0
HALLIBURTON CO COM 406216101 1,758,338 51,792 SH SOLE 51,792 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,330,368 10,039 SH SOLE 10,039 0 0
HASBRO INC COM 418056107 205,935 2,493 SH SOLE 2,493 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 7,824,818 578,331 SH SOLE 578,331 0 0
HCA HEALTHCARE INC COM 40412C101 324,559 832 SH SOLE 832 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 443,604 20,729 SH SOLE 20,729 0 0
HECLA MINING COMPANY COM 422704106 725,904 47,045 SH SOLE 47,045 0 0
HERSHEY CO COM 427866108 2,419,117 13,788 SH SOLE 13,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386,006 8,557 SH SOLE 8,557 0 0
HF SINCLAIR CORP COM 403949100 327,355 4,700 SH SOLE 4,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 218,131 710 SH SOLE 710 0 0
HOME DEPOT INC COM 437076102 13,979,256 39,637 SH SOLE 39,637 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,073,012 13,900 SH SOLE 13,900 0 0
HONEYWELL INTL INC COM 438516205 3,036,532 13,562 SH SOLE 13,562 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 772,039 43,300 SH SOLE 43,300 0 0
HOWMET AEROSPACE INC COM 443201108 433,671 1,613 SH SOLE 1,613 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 479,306 5,041 SH SOLE 5,041 0 0
HUMANA INC COM 444859102 306,257 771 SH SOLE 771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 907,226 51,169 SH SOLE 51,169 0 0
I-80 GOLD CORP COM 44955L106 18,000 12,500 SH SOLE 12,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 347,405 48,184 SH SOLE 48,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,725,347 6,379 SH SOLE 6,379 0 0
ILLUMINA INC COM 452327109 879,150 5,000 SH SOLE 5,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 49,900 10,000 SH SOLE 10,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,877,335 34,369 SH SOLE 34,369 0 0
ING GROEP N.V. SPONSORED ADR 456837103 290,046 9,243 SH SOLE 9,243 0 0
INGERSOLL RAND INC COM 45687V106 256,629 3,130 SH SOLE 3,130 0 0
INGREDION INC COM 457187102 206,184 2,177 SH SOLE 2,177 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 282,009 4,550 SH SOLE 4,550 0 0
INTEL CORP COM 458140100 6,326,636 45,310 SH SOLE 45,310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,676,103 13,615 SH SOLE 13,615 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 744,034 4,298 SH SOLE 4,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,156,799 75,235 SH SOLE 75,235 0 0
INTERNATIONAL PAPER CO COM 460146103 1,349,802 35,428 SH SOLE 35,428 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 274,575 3,585 SH SOLE 3,585 0 0
INTUIT COM 461202103 366,551 1,404 SH SOLE 1,404 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 281,279 13,150 SH SOLE 13,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 941,309 2,367 SH SOLE 2,367 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 732,572 27,468 SH SOLE 27,468 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 399,703 8,888 SH SOLE 8,888 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,795,918 5,928 SH SOLE 5,928 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 113,720 10,491 SH SOLE 10,491 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 471,657 7,927 SH SOLE 7,927 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 727,579 27,108 SH SOLE 27,108 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,168,817 6,617 SH SOLE 6,617 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 230,812 4,272 SH SOLE 4,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,393,515 30,049 SH SOLE 30,049 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203,986 2,264 SH SOLE 2,264 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 334,002 4,835 SH SOLE 4,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,618,263 26,641 SH SOLE 26,641 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 111,320 11,000 SH SOLE 11,000 0 0
IONQ INC COM 46222L108 2,818,519 52,920 SH SOLE 52,920 0 0
IRON MTN INC DEL COM 46284V101 5,240,610 41,490 SH SOLE 41,490 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,024,565 60,816 SH SOLE 60,816 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,662,881 22,022 SH SOLE 22,022 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,630,906 43,830 SH SOLE 43,830 0 0
ISHARES INC MSCI EMRG CHN 46434G764 330,224 3,228 SH SOLE 3,228 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 383,678 3,360 SH SOLE 3,360 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 685,951 10,618 SH SOLE 10,618 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 710,302 7,616 SH SOLE 7,616 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 942,456 32,953 SH SOLE 32,953 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,836,316 53,045 SH SOLE 53,045 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,179,852 11,720 SH SOLE 11,720 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 338,782 3,376 SH SOLE 3,376 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,007,225 11,655 SH SOLE 11,655 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 939,175 9,931 SH SOLE 9,931 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,145,982 10,487 SH SOLE 10,487 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,063,143 28,718 SH SOLE 28,718 0 0
ISHARES TR CONV BD ETF 46435G102 338,194 2,778 SH SOLE 2,778 0 0
ISHARES TR COPPER & METALS 46436E189 768,628 15,613 SH SOLE 15,613 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 301,784 11,010 SH SOLE 11,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,299,788 13,458 SH SOLE 13,458 0 0
ISHARES TR CORE MSCI EURO 46434V738 843,558 11,222 SH SOLE 11,222 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 511,654 5,361 SH SOLE 5,361 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,672,255 47,624 SH SOLE 47,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,558,942 17,254 SH SOLE 17,254 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,332,908 20,474 SH SOLE 20,474 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,597,344 34,612 SH SOLE 34,612 0 0
ISHARES TR CORE US AGGBD ET 464287226 385,416 3,894 SH SOLE 3,894 0 0
ISHARES TR EAFE GRWTH ETF 464288885 421,162 3,385 SH SOLE 3,385 0 0
ISHARES TR EAFE VALUE ETF 464288877 924,471 12,077 SH SOLE 12,077 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,102,000 13,026 SH SOLE 13,026 0 0
ISHARES TR EXPANDED TECH 464287515 319,547 3,527 SH SOLE 3,527 0 0
ISHARES TR EXPND TEC SC ETF 464287549 322,510 1,972 SH SOLE 1,972 0 0
ISHARES TR GLB INFRASTR ETF 464288372 575,442 8,640 SH SOLE 8,640 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 228,671 2,324 SH SOLE 2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 244,878 4,984 SH SOLE 4,984 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 534,475 19,351 SH SOLE 19,351 0 0
ISHARES TR GLOBAL TECH ETF 464287291 352,840 2,442 SH SOLE 2,442 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 342,041 11,754 SH SOLE 11,754 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 410,590 16,261 SH SOLE 16,261 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 402,682 16,626 SH SOLE 16,626 0 0
ISHARES TR IBONDS DEC 2030 46436E726 387,735 17,786 SH SOLE 17,786 0 0
ISHARES TR IBONDS DEC 2031 46436E486 213,531 10,246 SH SOLE 10,246 0 0
ISHARES TR IBONDS DEC 29 46436E205 494,535 21,353 SH SOLE 21,353 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 259,721 10,719 SH SOLE 10,719 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,056,997 9,691 SH SOLE 9,691 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,734,723 9,121 SH SOLE 9,121 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,000,466 3,122 SH SOLE 3,122 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,122,548 22,009 SH SOLE 22,009 0 0
ISHARES TR MBS ETF 464288588 1,473,472 15,589 SH SOLE 15,589 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,053,828 19,771 SH SOLE 19,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286,501 4,188 SH SOLE 4,188 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,679,719 54,081 SH SOLE 54,081 0 0
ISHARES TR MSCI US GARP ETF 46436E403 518,744 6,284 SH SOLE 6,284 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,138,181 11,800 SH SOLE 11,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 630,464 1,839 SH SOLE 1,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 814,572 3,712 SH SOLE 3,712 0 0
ISHARES TR PFD AND INCM SEC 464288687 609,746 19,998 SH SOLE 19,998 0 0
ISHARES TR RUS 1000 ETF 464287622 230,298 562 SH SOLE 562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 769,172 6,195 SH SOLE 6,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 598,488 2,469 SH SOLE 2,469 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 787,939 2,000 SH SOLE 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 309,198 2,112 SH SOLE 2,112 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 239,336 1,454 SH SOLE 1,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,102,925 9,998 SH SOLE 9,998 0 0
ISHARES TR RUS TP200 GR ETF 464289438 330,435 1,137 SH SOLE 1,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,290,815 10,953 SH SOLE 10,953 0 0
ISHARES TR S&P 100 ETF 464287101 201,241 550 SH SOLE 550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 935,188 6,800 SH SOLE 6,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,369,386 6,031 SH SOLE 6,031 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,486,585 12,652 SH SOLE 12,652 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,968,172 11,020 SH SOLE 11,020 0 0
ISHARES TR SELECT DIVID ETF 464287168 974,289 6,233 SH SOLE 6,233 0 0
ISHARES TR SP SMCP600VL ETF 464287879 341,967 2,502 SH SOLE 2,502 0 0
ISHARES TR TIPS BD ETF 464287176 380,591 3,478 SH SOLE 3,478 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 240,904 2,663 SH SOLE 2,663 0 0
ISHARES TR U.S. FINLS ETF 464287788 241,716 1,896 SH SOLE 1,896 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,363,280 88,308 SH SOLE 88,308 0 0
ISHARES TR U.S. REAL ES ETF 464287739 880,270 8,609 SH SOLE 8,609 0 0
ISHARES TR U.S. TECH ETF 464287721 1,890,500 7,495 SH SOLE 7,495 0 0
ISHARES TR U.S. UTILITS ETF 464287697 320,740 2,799 SH SOLE 2,799 0 0
ISHARES TR US AER DEF ETF 464288760 2,415,580 9,964 SH SOLE 9,964 0 0
ISHARES TR US CONSUM DISCRE 464287580 364,668 3,607 SH SOLE 3,607 0 0
ISHARES TR US HLTHCARE ETF 464287762 623,104 9,299 SH SOLE 9,299 0 0
ISHARES TR US INFRASTRUC 46435U713 415,497 6,591 SH SOLE 6,591 0 0
ISHARES TR US TREAS BD ETF 46429B267 734,222 32,231 SH SOLE 32,231 0 0
ISHARES TR USD INV GRDE ETF 464288620 425,077 8,288 SH SOLE 8,288 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,309,121 129,411 SH SOLE 129,411 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 541,210 10,370 SH SOLE 10,370 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 421,151 4,580 SH SOLE 4,580 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,787,574 29,085 SH SOLE 29,085 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 381,884 7,552 SH SOLE 7,552 0 0
JABIL INC COM 466313103 254,768 661 SH SOLE 661 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,295,321 25,655 SH SOLE 25,655 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,351,959 27,050 SH SOLE 27,050 0 0
JETBLUE AIRWAYS CORP COM 477143101 121,763 21,250 SH SOLE 21,250 0 0
JOBY AVIATION INC COMMON STOCK G65163100 134,469 15,075 SH SOLE 15,075 0 0
JOHNSON & JOHNSON COM 478160104 30,586,498 120,434 SH SOLE 120,434 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,933,328 13,232 SH SOLE 13,232 0 0
JPMORGAN CHASE & CO COM 46625H100 40,433,111 123,524 SH SOLE 123,524 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 389,480 28,162 SH SOLE 28,162 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 470,680 82,000 SH SOLE 82,000 0 0
KENVUE INC COM 49177J102 247,475 12,950 SH SOLE 12,950 0 0
KEY TRONIC CORP COM 493144109 682,483 165,250 SH SOLE 165,250 0 0
KEYCORP COM 493267108 1,773,489 76,941 SH SOLE 76,941 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,715,493 7,757 SH SOLE 7,757 0 0
KIMBERLY-CLARK CORP COM 494368103 3,557,304 32,407 SH SOLE 32,407 0 0
KINDER MORGAN INC DEL COM 49456B101 3,744,667 117,131 SH SOLE 117,131 0 0
KKR & CO INC COM 48251W104 465,179 5,068 SH SOLE 5,068 0 0
KLA CORP COM NEW 482480100 4,082,740 13,532 SH SOLE 13,532 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,123,838 13,435 SH SOLE 13,435 0 0
KOSMOS ENERGY LTD COM 500688106 968,385 458,950 SH SOLE 458,950 0 0
KRAFT HEINZ CO COM 500754106 940,468 39,817 SH SOLE 39,817 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,113,704 45,513 SH SOLE 45,513 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 205,074 4,113 SH SOLE 4,113 0 0
KROGER CO COM 501044101 468,348 8,434 SH SOLE 8,434 0 0
KVH INDS INC COM 482738101 129,008 13,018 SH SOLE 13,018 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,257,852 18,094 SH SOLE 18,094 0 0
LA Z BOY INC COM 505336107 467,398 11,650 SH SOLE 11,650 0 0
LAM RESEARCH CORP COM NEW 512807306 8,194,178 18,910 SH SOLE 18,910 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 19,945,009 251,704 SH SOLE 251,704 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 213,974 3,009 SH SOLE 3,009 0 0
LAUDER ESTEE COS INC CL A 518439104 294,326 3,728 SH SOLE 3,728 0 0
LENNAR CORP CL A 526057104 357,164 3,947 SH SOLE 3,947 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,219,753 4,594 SH SOLE 4,594 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,075,379 38,080 SH SOLE 38,080 0 0
LINDE PLC SHS G54950103 1,042,798 2,009 SH SOLE 2,009 0 0
LIONSGATE STUDIOS CORP COM 53626N102 309,078 20,188 SH SOLE 20,188 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 6,055,645 121,404 SH SOLE 121,404 0 0
LISTED FDS TR HORI KIN TEX ETF 53656H728 319,334 11,100 SH SOLE 11,100 0 0
LISTED FDS TR HORZN KINTCS BL 53656G209 650,076 21,815 SH SOLE 21,815 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 48,429 12,579 SH SOLE 12,579 0 0
LOCKHEED MARTIN CORP COM 539830109 4,259,243 8,360 SH SOLE 8,360 0 0
LOEWS CORP COM 540424108 213,994 1,890 SH SOLE 1,890 0 0
LOWES COS INC COM 548661107 6,755,469 30,638 SH SOLE 30,638 0 0
LSB INDS INC COM 502160104 345,509 31,962 SH SOLE 31,962 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 252,841 4,802 SH SOLE 4,802 0 0
M & T BK CORP COM 55261F104 1,301,123 5,467 SH SOLE 5,467 0 0
MAIN STR CAP CORP COM 56035L104 290,528 5,600 SH SOLE 5,600 0 0
MANULIFE FINL CORP COM 56501R106 2,047,943 50,554 SH SOLE 50,554 0 0
MARATHON PETE CORP COM 56585A102 1,474,705 5,768 SH SOLE 5,768 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,213,867 19,466 SH SOLE 19,466 0 0
MARSH & MCLENNAN COS INC COM 571748102 289,583 1,737 SH SOLE 1,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522,490 906 SH SOLE 906 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,829,727 32,998 SH SOLE 32,998 0 0
MASTEC INC COM 576323109 1,010,194 2,428 SH SOLE 2,428 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,970,443 7,731 SH SOLE 7,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206 917,896 18,205 SH SOLE 18,205 0 0
MCDONALDS CORP COM 580135101 3,525,758 13,043 SH SOLE 13,043 0 0
MCKESSON CORP COM 58155Q103 2,241,110 2,966 SH SOLE 2,966 0 0
MDU RES GROUP INC COM 552690109 1,162,464 54,807 SH SOLE 54,807 0 0
MEDTRONIC PLC SHS G5960L103 4,868,449 62,233 SH SOLE 62,233 0 0
MERCADOLIBRE INC COM 58733R102 499,033 294 SH SOLE 294 0 0
MERCK & CO INC COM 58933Y105 12,164,440 94,665 SH SOLE 94,665 0 0
MERCURY SYS INC COM 589378108 434,272 3,550 SH SOLE 3,550 0 0
MESABI TR CTF BEN INT 590672101 4,510,711 178,289 SH SOLE 178,289 0 0
META PLATFORMS INC CL A 30303M102 21,076,023 37,416 SH SOLE 37,416 0 0
METLIFE INC COM 59156R108 994,564 11,755 SH SOLE 11,755 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 32,110 13,000 SH SOLE 13,000 0 0
MGIC INVT CORP WIS COM 552848103 397,197 14,085 SH SOLE 14,085 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,334,240 133,233 SH SOLE 133,233 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,418,473 118,904 SH SOLE 118,904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 424,445 4,654 SH SOLE 4,654 0 0
MICRON TECHNOLOGY INC COM 595112103 27,799,966 24,084 SH SOLE 24,084 0 0
MICROSOFT CORP COM 594918104 74,666,970 200,169 SH SOLE 200,169 0 0
MODERNA INC COM 60770K107 1,023,558 14,616 SH SOLE 14,616 0 0
MOELIS & CO CL A 60786M105 210,391 3,216 SH SOLE 3,216 0 0
MONDELEZ INTL INC CL A 609207105 2,372,401 41,017 SH SOLE 41,017 0 0
MONOLITHIC PWR SYS INC COM 609839105 312,413 226 SH SOLE 226 0 0
MORGAN STANLEY COM NEW 617446448 928,058 4,440 SH SOLE 4,440 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 320,378 54,486 SH SOLE 54,486 0 0
MOSAIC CO COM 61945C103 448,274 21,155 SH SOLE 21,155 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 721,359 1,737 SH SOLE 1,737 0 0
MP MATERIALS CORP COM CL A 553368101 212,558 3,795 SH SOLE 3,795 0 0
MPLX LP COM UNIT REP LTD 55336V100 785,409 13,943 SH SOLE 13,943 0 0
MUELLER WTR PRODS INC COM SER A 624758108 257,654 9,975 SH SOLE 9,975 0 0
MYERS INDS INC COM 628464109 1,322,379 37,451 SH SOLE 37,451 0 0
NASDAQ INC COM 631103108 446,909 5,670 SH SOLE 5,670 0 0
NATIONAL FUEL GAS CO COM 636180101 788,722 10,215 SH SOLE 10,215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 508,949 6,142 SH SOLE 6,142 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,351,710 19,291 SH SOLE 19,291 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,893,721 14,099 SH SOLE 14,099 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,080 2 SH Put SOLE 2 0 0
NEOGENOMICS INC COM NEW 64049M209 229,793 15,750 SH SOLE 15,750 0 0
NERVGEN PHARMA CORP COM 64082X203 35,094 17,036 SH SOLE 17,036 0 0
NETAPP INC COM 64110D104 463,197 2,993 SH SOLE 2,993 0 0
NETFLIX INC. COM 64110L106 2,241,317 31,391 SH SOLE 31,391 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 865,041 23,635 SH SOLE 23,635 0 0
NEWELL BRANDS INC COM 651229106 78,935 12,856 SH SOLE 12,856 0 0
NEWMONT CORP COM 651639106 3,876,431 41,504 SH SOLE 41,504 0 0
NEXTDECADE CORP COM 65342K105 220,017 29,180 SH SOLE 29,180 0 0
NEXTERA ENERGY INC COM 65339F101 16,434,055 187,240 SH SOLE 187,240 0 0
NIKE INC CL B 654106103 1,343,676 32,733 SH SOLE 32,733 0 0
NISOURCE INC COM 65473P105 363,023 7,635 SH SOLE 7,635 0 0
NOKIA CORP SPONSORED ADR 654902204 767,411 57,787 SH SOLE 57,787 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 146,810 26,500 SH SOLE 26,500 0 0
NORFOLK SOUTHN CORP COM 655844108 7,769,752 24,698 SH SOLE 24,698 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24,192 12,600 SH SOLE 12,600 0 0
NORTHERN TR CORP COM 665859104 633,815 3,646 SH SOLE 3,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,086,262 4,096 SH SOLE 4,096 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,508,841 28,770 SH SOLE 28,770 0 0
NOVO-NORDISK A S ADR 670100205 974,668 20,331 SH SOLE 20,331 0 0
NUCOR CORP COM 670346105 446,614 2,005 SH SOLE 2,005 0 0
NUSCALE PWR CORP CL A COM 67079K100 142,125 14,170 SH SOLE 14,170 0 0
NUTRIEN LTD COM 67077M108 952,010 15,123 SH SOLE 15,123 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 329,718 28,085 SH SOLE 28,085 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 253,194 19,968 SH SOLE 19,968 0 0
NUVEEN MUN VALUE FD INC COM 670928100 97,438 10,568 SH SOLE 10,568 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 547,764 18,174 SH SOLE 18,174 0 0
NUVEEN NY AMT FREE COM 670656107 159,728 14,900 SH SOLE 14,900 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,293,838 544,903 SH SOLE 544,903 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 559,507 46,164 SH SOLE 46,164 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,399,978 75,106 SH SOLE 75,106 0 0
NVENT ELEC PLC SHS G6700G107 254,561 1,501 SH SOLE 1,501 0 0
NVIDIA CORPORATION COM 67066G104 111,975,778 559,627 SH SOLE 559,627 0 0
NVIDIA CORPORATION COM 67066G104 2,025 3 SH Call SOLE 3 0 0
NVR INC COM 62944T105 340,670 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 304,637 1,084 SH SOLE 1,084 0 0
OCCIDENTAL PETE CORP COM 674599105 877,238 18,061 SH SOLE 18,061 0 0
OKLO INC COM CL A 02156V109 1,096,470 20,953 SH SOLE 20,953 0 0
OLD REP INTL CORP COM 680223104 1,021,363 24,960 SH SOLE 24,960 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 396,984 8,326 SH SOLE 8,326 0 0
ONDAS INC COM NEW 68236H204 607,494 73,725 SH SOLE 73,725 0 0
ONEMAIN HLDGS INC COM 68268W103 298,870 4,902 SH SOLE 4,902 0 0
ONEOK INC NEW COM 682680103 7,627,921 87,738 SH SOLE 87,738 0 0
ORACLE CORP COM 68389X105 5,949,486 40,597 SH SOLE 40,597 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 65,807 14,755 SH SOLE 14,755 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 779,726 8,467 SH SOLE 8,467 0 0
OSHKOSH CORP COM 688239201 345,571 2,252 SH SOLE 2,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 309,878 4,328 SH SOLE 4,328 0 0
PACCAR INC COM 693718108 236,276 1,967 SH SOLE 1,967 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 355,869 7,822 SH SOLE 7,822 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 2,025,931 43,447 SH SOLE 43,447 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 1,980,293 18,559 SH SOLE 18,559 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,297,060 55,178 SH SOLE 55,178 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 457,390 10,563 SH SOLE 10,563 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,419,577 103,209 SH SOLE 103,209 0 0
PACER FDS TR US LRG CP CASH 69374H360 203,901 5,079 SH SOLE 5,079 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,373,076 27,131 SH SOLE 27,131 0 0
PACKAGING CORP AMER COM 695156109 639,956 2,686 SH SOLE 2,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,077,466 94,947 SH SOLE 94,947 0 0
PALO ALTO NETWORKS INC COM 697435105 7,435,941 21,805 SH SOLE 21,805 0 0
PAN AMERN SILVER CORP COM 697900108 786,199 17,553 SH SOLE 17,553 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 286,285 29,035 SH SOLE 29,035 0 0
PARKER-HANNIFIN CORP COM 701094104 2,619,405 2,678 SH SOLE 2,678 0 0
PAYCHEX INC COM 704326107 732,210 7,446 SH SOLE 7,446 0 0
PAYPAL HLDGS INC COM 70450Y103 553,437 12,817 SH SOLE 12,817 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 63,710 10,780 SH SOLE 10,780 0 0
PENTAIR PLC SHS G7S00T104 839,033 10,945 SH SOLE 10,945 0 0
PEPSICO INC COM 713448108 13,768,175 101,685 SH SOLE 101,685 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14,276,824 570,161 SH SOLE 570,161 0 0
PFIZER INC COM 717081103 7,400,506 307,330 SH SOLE 307,330 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,501,415 30,301 SH SOLE 30,301 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 260,224 5,217 SH SOLE 5,217 0 0
PHILIP MORRIS INTL INC COM 718172109 3,931,209 21,730 SH SOLE 21,730 0 0
PHILLIPS 66 COM 718546104 1,945,914 11,511 SH SOLE 11,511 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 164,731 35,350 SH SOLE 35,350 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 747,003 104,769 SH SOLE 104,769 0 0
PIMCO MUN INCOME FD II COM 72200W106 276,593 36,346 SH SOLE 36,346 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,807,426 239,284 SH SOLE 239,284 0 0
PLUG PWR INC COM NEW 72919P202 38,374 14,160 SH SOLE 14,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,689,286 59,659 SH SOLE 59,659 0 0
PPG INDS INC COM 693506107 1,382,557 11,399 SH SOLE 11,399 0 0
PPL CORP COM 69351T106 548,843 15,099 SH SOLE 15,099 0 0
PROCTER & GAMBLE CO COM 742718109 15,816,058 107,856 SH SOLE 107,856 0 0
PROLOGIS INC. COM 74340W103 296,273 2,187 SH SOLE 2,187 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 506,758 4,861 SH SOLE 4,861 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,089,060 55,005 SH SOLE 55,005 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 322,052 3,517 SH SOLE 3,517 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 264,160 8,000 SH SOLE 8,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,150,200 14,200 SH SOLE 14,200 0 0
PRUDENTIAL FINL INC COM 744320102 778,239 7,211 SH SOLE 7,211 0 0
PSQ HOLDINGS INC CL A 693691107 22,782 56,560 SH SOLE 56,560 0 0
PULTE GROUP INC COM 745867101 416,707 3,037 SH SOLE 3,037 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 116,346 14,672 SH SOLE 14,672 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 149,008 14,137 SH SOLE 14,137 0 0
QIAGEN NV ORD SHARES N72482156 13,272,925 339,461 SH SOLE 339,461 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,814,374 11,110 SH SOLE 11,110 0 0
QUALCOMM INC COM 747525103 4,185,212 22,648 SH SOLE 22,648 0 0
QUANTA SVCS INC COM 74762E102 393,142 546 SH SOLE 546 0 0
QUANTUM COMPUTING INC COM 74766W108 1,004,775 103,585 SH SOLE 103,585 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 143,262 18,950 SH SOLE 18,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 420,541 1,984 SH SOLE 1,984 0 0
QXO INC COM NEW 82846H405 4,165,776 241,075 SH SOLE 241,075 0 0
RBB FD INC F/M US TREASURY 74933W452 792,924 15,903 SH SOLE 15,903 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 12,820,100 256,402 SH SOLE 256,402 0 0
REALTY INCOME CORP COM 756109104 1,384,999 22,353 SH SOLE 22,353 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 269,444 6,617 SH SOLE 6,617 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 71,749 19,550 SH SOLE 19,550 0 0
RED CAT HLDGS INC COM 75644T100 2,274,308 213,550 SH SOLE 213,550 0 0
REDDIT INC CL A 75734B100 252,906 1,457 SH SOLE 1,457 0 0
REDWIRE CORPORATION COM 75776W103 1,068,988 87,407 SH SOLE 87,407 0 0
REGAL REXNORD CORPORATION COM 758750103 1,022,073 4,291 SH SOLE 4,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 402,232 645 SH SOLE 645 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 427,692 14,162 SH SOLE 14,162 0 0
RENN FD INC COM 759720105 339,874 113,655 SH SOLE 113,655 0 0
REPUBLIC SVCS INC COM 760759100 1,113,261 5,225 SH SOLE 5,225 0 0
REVVITY INC COM 714046109 264,243 2,375 SH SOLE 2,375 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,127,376 64,546 SH SOLE 64,546 0 0
RITHM CAPITAL CORP COM NEW 64828T201 116,239 12,379 SH SOLE 12,379 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 375,194 21,625 SH SOLE 21,625 0 0
ROBINHOOD MKTS INC COM CL A 770700102 866,519 8,641 SH SOLE 8,641 0 0
ROCKET COS INC COM CL A 77311W101 511,135 32,453 SH SOLE 32,453 0 0
ROCKET LAB CORP COM 773121108 691,525 6,803 SH SOLE 6,803 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,204,475 2,433 SH SOLE 2,433 0 0
ROKU INC COM CL A 77543R102 265,920 1,925 SH SOLE 1,925 0 0
ROSS STORES INC COM 778296103 713,473 3,352 SH SOLE 3,352 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 268,814 3,640 SH SOLE 3,640 0 0
ROYAL BK CDA COM 780087102 1,558,466 7,530 SH SOLE 7,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,619,766 5,101 SH SOLE 5,101 0 0
ROYAL GOLD INC COM 780287108 1,287,947 6,452 SH SOLE 6,452 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,677,999 114,617 SH SOLE 114,617 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 455,633 24,669 SH SOLE 24,669 0 0
RTX CORPORATION COM 75513E101 20,896,297 110,137 SH SOLE 110,137 0 0
RUBRIK INC. CL A 781154109 262,516 3,270 SH SOLE 3,270 0 0
S&P GLOBAL INC COM 78409V104 909,743 2,234 SH SOLE 2,234 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,068,402 14,596 SH SOLE 14,596 0 0
SALESFORCE INC COM 79466L302 1,690,827 10,793 SH SOLE 10,793 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,758,000 859,190 SH SOLE 859,190 0 0
SANDISK CORP COM 80004C200 8,753,861 3,850 SH SOLE 3,850 0 0
SANOFI SA SPONSORED ADR 80105N105 428,778 10,051 SH SOLE 10,051 0 0
SAP SE SPON ADR 803054204 251,970 1,635 SH SOLE 1,635 0 0
SCHWAB CHARLES CORP COM 808513105 1,829,981 19,833 SH SOLE 19,833 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 361,444 11,622 SH SOLE 11,622 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,125,433 45,638 SH SOLE 45,638 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,368,365 43,152 SH SOLE 43,152 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,330,837 98,429 SH SOLE 98,429 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 513,623 19,382 SH SOLE 19,382 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 300,755 4,416 SH SOLE 4,416 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,310,655 4,467 SH SOLE 4,467 0 0
SEI INVTS CO COM 784117103 1,780,362 20,298 SH SOLE 20,298 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,645,357 10,370 SH SOLE 10,370 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 525,886 4,484 SH SOLE 4,484 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,831,298 34,481 SH SOLE 34,481 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,546,371 47,498 SH SOLE 47,498 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,474,903 13,361 SH SOLE 13,361 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 392,539 7,723 SH SOLE 7,723 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,031,987 12,423 SH SOLE 12,423 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,050,117 9,802 SH SOLE 9,802 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,546,941 18,617 SH SOLE 18,617 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,137,734 91,260 SH SOLE 91,260 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 420,255 8,803 SH SOLE 8,803 0 0
SERVICENOW INC COM 81762P102 5,038,460 50,750 SH SOLE 50,750 0 0
SHELL PLC SPON ADS 780259305 2,556,596 32,971 SH SOLE 32,971 0 0
SHERWIN WILLIAMS CO COM 824348106 2,887,370 8,386 SH SOLE 8,386 0 0
SHIFT4 PMTS INC CL A 82452J109 243,930 5,015 SH SOLE 5,015 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 306,459 2,684 SH SOLE 2,684 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 118,860 14,000 SH SOLE 14,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 297,778 1,331 SH SOLE 1,331 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,016,696 43,411 SH SOLE 43,411 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 320,893 10,863 SH SOLE 10,863 0 0
SLB LIMITED COM STK 806857108 3,824,218 82,259 SH SOLE 82,259 0 0
SM ENERGY COMPANY COM 78454L100 263,871 10,110 SH SOLE 10,110 0 0
SMUCKER J M CO COM NEW 832696405 993,585 8,832 SH SOLE 8,832 0 0
SNOWFLAKE INC COM SHS 833445109 397,529 1,562 SH SOLE 1,562 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,130,595 676,553 SH SOLE 676,553 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,302,869 14,705 SH SOLE 14,705 0 0
SONY GROUP CORP SPONSORED ADR 835699307 595,235 29,673 SH SOLE 29,673 0 0
SOUTH BOW CORP COM 83671M105 4,469,665 126,835 SH SOLE 126,835 0 0
SOUTHERN CO COM 842587107 5,848,049 61,102 SH SOLE 61,102 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,245,144 18,993 SH SOLE 18,993 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,061,758 11,026 SH SOLE 11,026 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 345,758 3,773 SH SOLE 3,773 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 315,697 2,928 SH SOLE 2,928 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 291,386 4,313 SH SOLE 4,313 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,428,673 27,636 SH SOLE 27,636 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 483,706 4,065 SH SOLE 4,065 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 516,289 8,493 SH SOLE 8,493 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 778,152 2,742 SH SOLE 2,742 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 396,258 2,504 SH SOLE 2,504 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 760,167 4,995 SH SOLE 4,995 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 418,096 3,910 SH SOLE 3,910 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,425,833 24,724 SH SOLE 24,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,037,009 25,777 SH SOLE 25,777 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,352,325 77,969 SH SOLE 77,969 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,428,818 75,719 SH SOLE 75,719 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 155,499 12,250 SH SOLE 12,250 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 562,448 13,960 SH SOLE 13,960 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 512,799 18,347 SH SOLE 18,347 0 0
STAG INDUSTRIAL INC COM 85254J102 2,104,806 55,302 SH SOLE 55,302 0 0
STANLEY BLACK & DECKER INC COM 854502101 300,362 3,191 SH SOLE 3,191 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 474,430 19,000 SH SOLE 19,000 0 0
STARBUCKS CORP COM 855244109 1,072,481 10,495 SH SOLE 10,495 0 0
STATE STR CORP COM 857477103 2,938,359 17,325 SH SOLE 17,325 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,976,599 3,784 SH SOLE 3,784 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,275,522 28,490 SH SOLE 28,490 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,850 10 SH Put SOLE 10 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,550,897 2,205 SH SOLE 2,205 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 374,182 4,996 SH SOLE 4,996 0 0
STOCK YDS BANCORP INC COM 861025104 234,916 3,072 SH SOLE 3,072 0 0
STRATEGY INC CL A NEW 594972408 3,521,360 40,508 SH SOLE 40,508 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 853,961 33,955 SH SOLE 33,955 0 0
STRYKER CORPORATION COM 863667101 2,828,903 8,985 SH SOLE 8,985 0 0
SUNCOR ENERGY INC NEW COM 867224107 244,861 4,562 SH SOLE 4,562 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 695,318 10,301 SH SOLE 10,301 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,123,632 38,310 SH SOLE 38,310 0 0
SYSCO CORP COM 871829107 4,228,805 50,596 SH SOLE 50,596 0 0
SYSCO CORP COM 871829107 27,022 145 SH Put SOLE 145 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,220,550 36,059 SH SOLE 36,059 0 0
TARGA RES CORP COM 87612G101 337,588 1,259 SH SOLE 1,259 0 0
TARGET CORP COM 87612E106 2,279,928 17,456 SH SOLE 17,456 0 0
TC ENERGY CORP COM 87807B107 1,171,402 17,671 SH SOLE 17,671 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 246,972 1,225 SH SOLE 1,225 0 0
TECHNIPFMC PLC COM G87110105 282,628 4,263 SH SOLE 4,263 0 0
TERADYNE INC COM 880770102 609,638 1,260 SH SOLE 1,260 0 0
TERAWULF INC COM 88080T104 527,345 21,350 SH SOLE 21,350 0 0
TESLA INC COM 88160R101 19,360,218 46,030 SH SOLE 46,030 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 237,373 10,775 SH SOLE 10,775 0 0
TEXAS INSTRS INC COM 882508104 1,639,570 5,501 SH SOLE 5,501 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 75,454,915 172,413 SH SOLE 172,413 0 0
TEXAS ROADHOUSE INC COM 882681109 249,641 1,292 SH SOLE 1,292 0 0
TEXTRON INC COM 883203101 546,344 5,956 SH SOLE 5,956 0 0
THE CAMPBELLS COMPANY COM 134429109 650,942 29,230 SH SOLE 29,230 0 0
THE CIGNA GROUP COM 125523100 2,602,993 9,442 SH SOLE 9,442 0 0
THE TRADE DESK INC COM CL A 88339J105 744,426 41,174 SH SOLE 41,174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,344,297 2,681 SH SOLE 2,681 0 0
THOMSON REUTERS CORP COM 884903881 200,092 2,450 SH SOLE 2,450 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 247,234 7,400 SH SOLE 7,400 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 481,760 4,882 SH SOLE 4,882 0 0
TJX COS INC NEW COM 872540109 20,581,222 135,850 SH SOLE 135,850 0 0
T-MOBILE US INC COM 872590104 414,849 2,473 SH SOLE 2,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,041,801 25,050 SH SOLE 25,050 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 271,967 6,344 SH SOLE 6,344 0 0
TOTALENERGIES SE ACT F92124100 1,697,435 21,829 SH SOLE 21,829 0 0
TPG MTG INVTS TR INC COM NEW 001228501 131,480 16,601 SH SOLE 16,601 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,820,716 5,743 SH SOLE 5,743 0 0
TRANSDIGM GROUP INC COM 893641100 255,752 192 SH SOLE 192 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 239,732 49,025 SH SOLE 49,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,887,247 8,746 SH SOLE 8,746 0 0
TRUIST FINL CORP COM 89832Q109 2,079,822 41,747 SH SOLE 41,747 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 243,169 6,875 SH SOLE 6,875 0 0
TTM TECHNOLOGIES INC COM 87305R109 262,015 1,401 SH SOLE 1,401 0 0
TYLER TECHNOLOGIES INC COM 902252105 621,770 2,126 SH SOLE 2,126 0 0
TYSON FOODS INC CL A 902494103 631,811 11,036 SH SOLE 11,036 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,575,954 63,414 SH SOLE 63,414 0 0
UMB FINL CORP COM 902788108 363,117 2,544 SH SOLE 2,544 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,159,691 35,923 SH SOLE 35,923 0 0
UNION PAC CORP COM 907818108 6,479,884 23,823 SH SOLE 23,823 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,582,025 24,019 SH SOLE 24,019 0 0
UNITED RENTALS INC COM 911363109 18,316,929 16,168 SH SOLE 16,168 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 288,559 7,648 SH SOLE 7,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,636,651 3,938 SH SOLE 3,938 0 0
UNITY SOFTWARE INC COM 91332U101 2,308,178 80,762 SH SOLE 80,762 0 0
UNUM GROUP COM 91529Y106 338,915 3,791 SH SOLE 3,791 0 0
US BANCORP COM NEW 902973304 1,507,343 24,956 SH SOLE 24,956 0 0
USA RARE EARTH INC COM 91733P107 511,468 23,701 SH SOLE 23,701 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,024,629 38,753 SH SOLE 38,753 0 0
VALERO ENERGY CORP COM 91913Y100 1,717,341 6,594 SH SOLE 6,594 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 548,747 6,929 SH SOLE 6,929 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,406,930 31,901 SH SOLE 31,901 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 971,119 9,884 SH SOLE 9,884 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 665,545 6,402 SH SOLE 6,402 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 203,816 2,303 SH SOLE 2,303 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,370,351 3,614 SH SOLE 3,614 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 360,874 4,705 SH SOLE 4,705 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 352,853 5,119 SH SOLE 5,119 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 585,104 7,510 SH SOLE 7,510 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221,521 3,018 SH SOLE 3,018 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,532,470 31,643 SH SOLE 31,643 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 651,225 2,645 SH SOLE 2,645 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,448,213 74,857 SH SOLE 74,857 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 825,613 10,247 SH SOLE 10,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,306,349 15,006 SH SOLE 15,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 592,150 1,954 SH SOLE 1,954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,201,331 19,461 SH SOLE 19,461 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,055,654 27,787 SH SOLE 27,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,140,125 35,854 SH SOLE 35,854 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348,429 2,220 SH SOLE 2,220 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309,398 6,117 SH SOLE 6,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,998,394 24,179 SH SOLE 24,179 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 482,798 10,314 SH SOLE 10,314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,662,169 13,005 SH SOLE 13,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 357,142 1,054 SH SOLE 1,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,044,629 46,677 SH SOLE 46,677 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,712,170 31,725 SH SOLE 31,725 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,954,848 111,647 SH SOLE 111,647 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 507,259 7,544 SH SOLE 7,544 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,116,202 7,063 SH SOLE 7,063 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,256,665 12,797 SH SOLE 12,797 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 264,071 2,007 SH SOLE 2,007 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,668,536 13,960 SH SOLE 13,960 0 0
VENTURE GLOBAL INC COM CL A 92333F101 437,687 39,325 SH SOLE 39,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,083,226 167,294 SH SOLE 167,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,683,915 3,390 SH SOLE 3,390 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,790,243 11,320 SH SOLE 11,320 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,561,467 34,130 SH SOLE 34,130 0 0
VIPER ENERGY INC CL A 64361Q101 1,413,807 33,345 SH SOLE 33,345 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 412,714 14,703 SH SOLE 14,703 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 486,158 87,125 SH SOLE 87,125 0 0
VISA INC COM CL A 92826C839 26,541,965 77,362 SH SOLE 77,362 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 338,814 6,300 SH SOLE 6,300 0 0
VISTRA CORP COM 92840M102 2,157,368 13,600 SH SOLE 13,600 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,071,347 81,009 SH SOLE 81,009 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 156,975 20,125 SH SOLE 20,125 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 267,704 43,600 SH SOLE 43,600 0 0
VULCAN MATLS CO COM 929160109 226,863 769 SH SOLE 769 0 0
WABTEC COM 929740108 507,926 1,884 SH SOLE 1,884 0 0
WALMART INC COM 931142103 28,922,347 255,362 SH SOLE 255,362 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 305,070 11,443 SH SOLE 11,443 0 0
WASTE MGMT INC DEL COM 94106L109 13,313,240 59,733 SH SOLE 59,733 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 8,254,585 240,869 SH SOLE 240,869 0 0
WATERS CORP COM 941848103 757,206 2,019 SH SOLE 2,019 0 0
WEC ENERGY GROUP INC COM 92939U106 464,766 3,980 SH SOLE 3,980 0 0
WELLS FARGO & CO COM 949746101 3,558,726 43,063 SH SOLE 43,063 0 0
WELLTOWER INC COM 95040Q104 629,388 2,773 SH SOLE 2,773 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 340,136 31,670 SH SOLE 31,670 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 123,936 11,894 SH SOLE 11,894 0 0
WESTERN DIGITAL CORP COM 958102105 1,384,012 2,167 SH SOLE 2,167 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,163,024 26,577 SH SOLE 26,577 0 0
WESTERN UN CO COM 959802109 492,685 63,985 SH SOLE 63,985 0 0
WEYERHAEUSER CO COM NEW 962166104 1,905,255 79,585 SH SOLE 79,585 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,031,915 9,187 SH SOLE 9,187 0 0
WILLIAMS COS INC COM 969457100 14,987,608 201,609 SH SOLE 201,609 0 0
WINGSTOP INC COM 974155103 377,167 2,175 SH SOLE 2,175 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211,069 3,703 SH SOLE 3,703 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 863,469 17,149 SH SOLE 17,149 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 311,560 7,283 SH SOLE 7,283 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,969,861 54,886 SH SOLE 54,886 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442,997 2,553 SH SOLE 2,553 0 0
WORKDAY INC CL A 98138H101 250,961 2,050 SH SOLE 2,050 0 0
WP CAREY INC COM 92936U109 1,355,970 18,965 SH SOLE 18,965 0 0
WW GRAINGER INC COM 384802104 612,180 450 SH SOLE 450 0 0
XCEL ENERGY INC COM 98389B100 791,147 9,852 SH SOLE 9,852 0 0
XYLEM INC COM 98419M100 1,510,238 12,776 SH SOLE 12,776 0 0
YUM BRANDS INC COM 988498101 1,132,757 7,086 SH SOLE 7,086 0 0
ZOETIS INC CL A 98978V103 869,939 12,106 SH SOLE 12,106 0 0