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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   908,541 3,040 SH   SOLE   0 0 3,040
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,313,660 51,496 SH   SOLE   0 0 51,496
EATON CORP PLC SHS G29183103   1,543,519 4,324 SH   SOLE   0 0 4,324
ENSTAR GROUP LIMITED SHS G3075P101   588,630 1,750 SH   SOLE   0 0 1,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,055,898 33,446 SH   SOLE   0 0 33,446
ETORO GROUP LTD SHS CL A G32089107   278,013 4,175 SH   SOLE   0 0 4,175
FERROGLOBE PLC SHS G33856108   41,728 11,370 SH   SOLE   0 0 11,370
JOHNSON CTLS INTL PLC SHS G51502105   2,037,594 19,292 SH   SOLE   0 0 19,292
LINDE PLC SHS G54950103   720,956 1,537 SH   SOLE   0 0 1,537
MEDTRONIC PLC SHS G5960L103   747,460 8,575 SH   SOLE   0 0 8,575
NVENT ELECTRIC PLC SHS G6700G107   367,739 5,020 SH   SOLE   0 0 5,020
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   729,869 108,450 SH   SOLE   0 0 108,450
PENTAIR PLC SHS G7S00T104   370,646 3,610 SH   SOLE   0 0 3,610
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   744,123 5,156 SH   SOLE   0 0 5,156
TE CONNECTIVITY PLC ORD SHS G87052109   273,646 1,622 SH   SOLE   0 0 1,622
TECNOGLASS INC ORD SHS G87264100   266,505 3,445 SH   SOLE   0 0 3,445
TRANE TECHNOLOGIES PLC SHS G8994E103   671,302 1,535 SH   SOLE   0 0 1,535
TRINSEO PLC SHS G9059U107   43,685 14,002 SH   SOLE   0 0 14,002
CHUBB LIMITED COM H1467J104   658,454 2,273 SH   SOLE   0 0 2,273
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   627,261 12,896 SH   SOLE   0 0 12,896
TRANSOCEAN LTD REGISTERED SHS H8817H100   611,737 236,192 SH   SOLE   0 0 236,192
ARDAGH METAL PACKAGING S A SHS L02235106   86,711 20,260 SH   SOLE   0 0 20,260
SPOTIFY TECHNOLOGY S A SHS L8681T102   869,396 1,133 SH   SOLE   0 0 1,133
TABOOLA.COM LTD ORD SHS M8744T106   65,880 18,000 SH   SOLE   0 0 18,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   700,398 43,530 SH   SOLE   0 0 43,530
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,541,897 3,172 SH   SOLE   0 0 3,172
FERRARI N V COM N3167Y103   1,727,587 3,520 SH   SOLE   0 0 3,520
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   688,532 11,900 SH   SOLE   0 0 11,900
NXP SEMICONDUCTORS N V COM N6596X109   366,938 1,679 SH   SOLE   0 0 1,679
NEBIUS GROUP N.V. SHS CLASS A N97284108   540,906 9,776 SH   SOLE   0 0 9,776
ROYAL CARIBBEAN GROUP COM V7780T103   234,690 749 SH   SOLE   0 0 749
ADMA BIOLOGICS INC COM 000899104   3,924,073 215,490 SH   SOLE   0 0 215,490
AFLAC INC COM 001055102   225,070 2,134 SH   SOLE   0 0 2,134
AGNC INVT CORP COM 00123Q104   2,306,358 250,964 SH   SOLE   0 0 250,964
ALPS ETF TR ALERIAN MLP 00162Q452   1,150,169 23,540 SH   SOLE   0 0 23,540
ALPS ETF TR SECTR DIV DOGS 00162Q858   459,710 7,998 SH   SOLE   0 0 7,998
AT&T INC COM 00206R102   7,467,565 258,036 SH   SOLE   0 0 258,036
ARK ETF TR INNOVATION ETF 00214Q104   1,921,215 27,333 SH   SOLE   0 0 27,333
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   321,012 3,600 SH   SOLE   0 0 3,600
ARK ETF TR NEXT GNRTN INTER 00214Q401   398,732 2,701 SH   SOLE   0 0 2,701
ARK ETF TR FINTECH INNOVA 00214Q708   228,492 4,548 SH   SOLE   0 0 4,548
ARK ETF TR ARK SPACE EXPL 00214Q807   761,185 31,506 SH   SOLE   0 0 31,506
ASP ISOTOPES INC COM 00218A105   195,040 26,500 SH   SOLE   0 0 26,500
ABBOTT LABS COM 002824100   2,029,862 14,924 SH   SOLE   0 0 14,924
ABBVIE INC COM 00287Y109   5,823,631 31,374 SH   SOLE   0 0 31,374
ABCELLERA BIOLOGICS INC COM 00288U106   42,875 12,500 SH   SOLE   0 0 12,500
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,183,672 74,351 SH   SOLE   0 0 74,351
ABRDN INCOME CREDIT STRATEGI COM 003057106   68,604 11,628 SH   SOLE   0 0 11,628
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   753,428 23,888 SH   SOLE   0 0 23,888
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   364,310 2,965 SH   SOLE   0 0 2,965
ADAM NAT RES FD INC COM 00548F105   307,689 14,398 SH   SOLE   0 0 14,398
ADOBE INC COM 00724F101   1,720,455 4,447 SH   SOLE   0 0 4,447
ADVENT CONV & INCOME FD COM 00764C109   627,596 51,825 SH   SOLE   0 0 51,825
ADVANCED DRAIN SYS INC DEL COM 00790R104   777,387 6,768 SH   SOLE   0 0 6,768
ADVANCED MICRO DEVICES INC COM 007903107   7,658,152 53,969 SH   SOLE   0 0 53,969
AGILENT TECHNOLOGIES INC COM 00846U101   280,253 2,375 SH   SOLE   0 0 2,375
AGNICO EAGLE MINES LTD COM 008474108   488,956 4,111 SH   SOLE   0 0 4,111
AIR PRODS & CHEMS INC COM 009158106   383,593 1,360 SH   SOLE   0 0 1,360
ALDEYRA THERAPEUTICS INC COM 01438T106   985,459 257,300 SH   SOLE   0 0 257,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,309,750 11,549 SH   SOLE   0 0 11,549
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   337,664 30,613 SH   SOLE   0 0 30,613
ALLIANT ENERGY CORP COM 018802108   1,161,357 19,206 SH   SOLE   0 0 19,206
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   405,168 9,923 SH   SOLE   0 0 9,923
ALLSTATE CORP COM 020002101   1,200,042 5,961 SH   SOLE   0 0 5,961
EA SERIES TRUST STANCE SUSTAINAB 02072L151   10,535,248 404,114 SH   SOLE   0 0 404,114
EA SERIES TRUST STRIVE SML CAP 02072L573   431,966 14,233 SH   SOLE   0 0 14,233
EA SERIES TRUST STRIVE 500 ETF 02072L680   511,122 12,759 SH   SOLE   0 0 12,759
ALPHABET INC CAP STK CL C 02079K107   10,796,447 60,863 SH   SOLE   0 0 60,863
ALPHABET INC CAP STK CL A 02079K305   12,784,419 72,544 SH   SOLE   0 0 72,544
ALTIMMUNE INC COM NEW 02155H200   46,440 12,000 SH   SOLE   0 0 12,000
OKLO INC COM CL A 02156V109   2,984,995 53,313 SH   SOLE   0 0 53,313
ALTRIA GROUP INC COM 02209S103   3,920,021 66,860 SH   SOLE   0 0 66,860
AMAZON COM INC COM 023135106   34,120,454 155,524 SH   SOLE   0 0 155,524
AMEREN CORP COM 023608102   280,377 2,919 SH   SOLE   0 0 2,919
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   151,859 13,415 SH   SOLE   0 0 13,415
AMENTUM HOLDINGS INC COM 023939101   266,392 11,283 SH   SOLE   0 0 11,283
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   325,248 4,768 SH   SOLE   0 0 4,768
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   379,915 5,133 SH   SOLE   0 0 5,133
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,113,574 12,224 SH   SOLE   0 0 12,224
AMERICAN ELEC PWR CO INC COM 025537101   2,566,988 24,740 SH   SOLE   0 0 24,740
AMERICAN EXPRESS CO COM 025816109   2,093,034 6,562 SH   SOLE   0 0 6,562
AMERICAN TOWER CORP NEW COM 03027X100   1,367,373 6,187 SH   SOLE   0 0 6,187
AMERICAN WTR WKS CO INC NEW COM 030420103   1,822,893 13,104 SH   SOLE   0 0 13,104
AMERIPRISE FINL INC COM 03076C106   691,043 1,295 SH   SOLE   0 0 1,295
AMGEN INC COM 031162100   2,169,597 7,770 SH   SOLE   0 0 7,770
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   438,749 10,311 SH   SOLE   0 0 10,311
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   702,072 12,078 SH   SOLE   0 0 12,078
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   563,201 6,521 SH   SOLE   0 0 6,521
AMPLIFY ETF TR HIGH INCOME 032108847   122,112 10,428 SH   SOLE   0 0 10,428
AMPLITECH GROUP INC COM NEW 03211Q200   68,900 32,500 SH   SOLE   0 0 32,500
ANALOG DEVICES INC COM 032654105   410,808 1,726 SH   SOLE   0 0 1,726
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   372,988 33,497 SH   SOLE   0 0 33,497
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,723,474 91,577 SH   SOLE   0 0 91,577
ELEVANCE HEALTH INC COM 036752103   547,806 1,408 SH   SOLE   0 0 1,408
APOLLO COML REAL EST FIN INC COM 03762U105   404,568 41,794 SH   SOLE   0 0 41,794
APOLLO GLOBAL MGMT INC COM 03769M106   1,100,068 7,754 SH   SOLE   0 0 7,754
APPLE INC COM 037833100   105,871,159 516,017 SH   SOLE   0 0 516,017
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   159,601 13,676 SH   SOLE   0 0 13,676
APPLIED DIGITAL CORP COM NEW 038169207   401,592 39,880 SH   SOLE   0 0 39,880
APPLIED MATLS INC COM 038222105   2,351,805 12,846 SH   SOLE   0 0 12,846
AQUESTIVE THERAPEUTICS INC COM 03843E104   154,580 46,701 SH   SOLE   0 0 46,701
ARBUTUS BIOPHARMA CORP COM 03879J100   43,878 14,200 SH   SOLE   0 0 14,200
ARBOR REALTY TRUST INC COM 038923108   2,197,959 205,417 SH   SOLE   0 0 205,417
ARCHER AVIATION INC COM CL A 03945R102   291,767 26,891 SH   SOLE   0 0 26,891
ARCHER DANIELS MIDLAND CO COM 039483102   416,730 7,896 SH   SOLE   0 0 7,896
ARDELYX INC COM 039697107   522,516 133,295 SH   SOLE   0 0 133,295
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   255,758 1,477 SH   SOLE   0 0 1,477
ARES CAPITAL CORP COM 04010L103   621,315 28,293 SH   SOLE   0 0 28,293
ARISTA NETWORKS INC COM SHS 040413205   262,527 2,566 SH   SOLE   0 0 2,566
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,212,603 13,680 SH   SOLE   0 0 13,680
ASHFORD HOSPITALITY TR INC COM NEW 044103794   89,590 14,882 SH   SOLE   0 0 14,882
ASTERA LABS INC COM 04626A103   238,438 2,637 SH   SOLE   0 0 2,637
ASTRAZENECA PLC SPONSORED ADR 046353108   361,190 5,169 SH   SOLE   0 0 5,169
ATMOS ENERGY CORP COM 049560105   321,319 2,085 SH   SOLE   0 0 2,085
ATOSSA THERAPEUTICS INC COM 04962H506   17,638 21,250 SH   SOLE   0 0 21,250
AURINIA PHARMACEUTICALS INC COM 05156V102   238,007 28,100 SH   SOLE   0 0 28,100
AUTODESK INC COM 052769106   791,880 2,558 SH   SOLE   0 0 2,558
AUTOMATIC DATA PROCESSING IN COM 053015103   2,622,397 8,503 SH   SOLE   0 0 8,503
AVALONBAY CMNTYS INC COM 053484101   283,883 1,395 SH   SOLE   0 0 1,395
AXON ENTERPRISE INC COM 05464C101   3,113,054 3,760 SH   SOLE   0 0 3,760
B & G FOODS INC NEW COM 05508R106   48,316 11,422 SH   SOLE   0 0 11,422
BP PLC SPONSORED ADR 055622104   1,167,443 39,006 SH   SOLE   0 0 39,006
BADGER METER INC COM 056525108   480,113 1,960 SH   SOLE   0 0 1,960
BALCHEM CORP COM 057665200   477,600 3,000 SH   SOLE   0 0 3,000
BALL CORP COM 058498106   300,698 5,361 SH   SOLE   0 0 5,361
BANK AMERICA CORP COM 060505104   7,662,056 161,920 SH   SOLE   0 0 161,920
BANK AMERICA CORP 7.25%CNV PFD L 060505682   355,409 293 SH   SOLE   0 0 293
BANK NEW YORK MELLON CORP COM 064058100   427,378 4,691 SH   SOLE   0 0 4,691
BAOZUN INC SPONSORED ADR 06684L103   25,500 10,200 SH   SOLE   0 0 10,200
BARINGS BDC INC COM 06759L103   155,781 17,044 SH   SOLE   0 0 17,044
BARINGS PARTN INVS SH BEN INT 06761A103   358,018 17,803 SH   SOLE   0 0 17,803
BEAM GLOBAL COM 07373B109   28,584 19,578 SH   SOLE   0 0 19,578
BECTON DICKINSON & CO COM 075887109   448,030 2,601 SH   SOLE   0 0 2,601
BEONE MEDICINES LTD SPONSORED ADS 07725L102   238,439 985 SH   SOLE   0 0 985
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,751,347 20,074 SH   SOLE   0 0 20,074
BEST BUY INC COM 086516101   275,860 4,109 SH   SOLE   0 0 4,109
BGC GROUP INC CL A 088929104   114,934 11,235 SH   SOLE   0 0 11,235
BIOSIG TECHNOLOGIES INC COM 09073N300   615,911 86,262 SH   SOLE   0 0 86,262
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   110,593 11,437 SH   SOLE   0 0 11,437
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   108,010 11,779 SH   SOLE   0 0 11,779
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   432,314 8,182 SH   SOLE   0 0 8,182
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   1,397,714 45,073 SH   SOLE   0 0 45,073
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   216,514 19,773 SH   SOLE   0 0 19,773
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   108,807 11,417 SH   SOLE   0 0 11,417
BLACKSTONE INC COM 09260D107   3,976,115 26,582 SH   SOLE   0 0 26,582
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   654,870 31,560 SH   SOLE   0 0 31,560
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   130,570 17,789 SH   SOLE   0 0 17,789
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   300,322 18,700 SH   SOLE   0 0 18,700
BLACKROCK INC COM 09290D101   807,533 770 SH   SOLE   0 0 770
BLOCK H & R INC COM 093671105   221,684 4,039 SH   SOLE   0 0 4,039
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   68,598 26,384 SH   SOLE   0 0 26,384
BOEING CO COM 097023105   4,305,454 20,548 SH   SOLE   0 0 20,548
BOOKING HOLDINGS INC COM 09857L108   692,596 120 SH   SOLE   0 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,854 2,179 SH   SOLE   0 0 2,179
BORGWARNER INC COM 099724106   248,680 7,428 SH   SOLE   0 0 7,428
BOSTON SCIENTIFIC CORP COM 101137107   902,566 8,403 SH   SOLE   0 0 8,403
BRAEMAR HOTELS & RESORTS INC COM 10482B101   181,924 74,255 SH   SOLE   0 0 74,255
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   448,592 53,982 SH   SOLE   0 0 53,982
BRIDGEBIO PHARMA INC COM 10806X102   254,762 5,900 SH   SOLE   0 0 5,900
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   198,443 39,296 SH   SOLE   0 0 39,296
BRISTOL-MYERS SQUIBB CO COM 110122108   2,570,865 55,538 SH   SOLE   0 0 55,538
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   230,397 4,868 SH   SOLE   0 0 4,868
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,032,988 4,250 SH   SOLE   0 0 4,250
BROADCOM INC COM 11135F101   9,307,120 33,764 SH   SOLE   0 0 33,764
BROADWIND INC COM NEW 11161T207   18,100 10,000 SH   SOLE   0 0 10,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   635,091 10,268 SH   SOLE   0 0 10,268
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   465,569 34,822 SH   SOLE   0 0 34,822
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   6,896,860 210,398 SH   SOLE   0 0 210,398
B2GOLD CORP COM 11777Q209   62,459 17,302 SH   SOLE   0 0 17,302
BUILDERS FIRSTSOURCE INC COM 12008R107   205,258 1,759 SH   SOLE   0 0 1,759
C3 AI INC CL A 12468P104   425,307 17,310 SH   SOLE   0 0 17,310
CF INDS HLDGS INC COM 125269100   529,151 5,752 SH   SOLE   0 0 5,752
THE CIGNA GROUP COM 125523100   745,965 2,257 SH   SOLE   0 0 2,257
CKX LDS INC COM 12562N104   130,080 12,157 SH   SOLE   0 0 12,157
CME GROUP INC COM 12572Q105   968,470 3,514 SH   SOLE   0 0 3,514
CSW INDUSTRIALS INC COM 126402106   889,173 3,100 SH   SOLE   0 0 3,100
CSX CORP COM 126408103   654,266 20,051 SH   SOLE   0 0 20,051
CVS HEALTH CORP COM 126650100   1,295,218 18,777 SH   SOLE   0 0 18,777
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   301,770 27,459 SH   SOLE   0 0 27,459
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   686,514 37,638 SH   SOLE   0 0 37,638
CALIFORNIA WTR SVC GROUP COM 130788102   298,627 6,566 SH   SOLE   0 0 6,566
CAMECO CORP COM 13321L108   338,794 4,564 SH   SOLE   0 0 4,564
THE CAMPBELLS COMPANY COM 134429109   257,223 8,392 SH   SOLE   0 0 8,392
CANADIAN NATL RY CO COM 136375102   209,577 2,014 SH   SOLE   0 0 2,014
CANADIAN NAT RES LTD COM 136385101   342,899 10,920 SH   SOLE   0 0 10,920
CANADIAN PACIFIC KANSAS CITY COM 13646K108   243,159 3,067 SH   SOLE   0 0 3,067
CANOPY GROWTH CORP COM NEW 138035704   19,699 16,147 SH   SOLE   0 0 16,147
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   301,218 8,156 SH   SOLE   0 0 8,156
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   355,132 8,993 SH   SOLE   0 0 8,993
CAPITAL ONE FINL CORP COM 14040H105   831,263 3,907 SH   SOLE   0 0 3,907
CAPITOL SER TR HULL TACTICAL 14064D519   394,892 9,894 SH   SOLE   0 0 9,894
CARDIFF ONCOLOGY INC COM 14147L108   39,378 12,501 SH   SOLE   0 0 12,501
CARDINAL HEALTH INC COM 14149Y108   367,712 2,189 SH   SOLE   0 0 2,189
CARLYLE GROUP INC COM 14316J108   410,971 7,996 SH   SOLE   0 0 7,996
CARNIVAL CORP UNIT 99/99/9999 143658300   521,935 18,561 SH   SOLE   0 0 18,561
CARRIER GLOBAL CORPORATION COM 14448C104   498,533 6,811 SH   SOLE   0 0 6,811
SILA REALTY TRUST INC COMMON STOCK 146280508   926,427 39,139 SH   SOLE   0 0 39,139
CARVANA CO CL A 146869102   291,470 865 SH   SOLE   0 0 865
CAVA GROUP INC COM 148929102   925,267 10,985 SH   SOLE   0 0 10,985
CATERPILLAR INC COM 149123101   2,418,327 6,229 SH   SOLE   0 0 6,229
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,649 17,986 SH   SOLE   0 0 17,986
CHARTER COMMUNICATIONS INC N CL A 16119P108   791,898 1,937 SH   SOLE   0 0 1,937
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   850,013 15,165 SH   SOLE   0 0 15,165
CHENIERE ENERGY INC COM NEW 16411R208   217,778 894 SH   SOLE   0 0 894
CHEVRON CORP NEW COM 166764100   6,779,245 47,344 SH   SOLE   0 0 47,344
CHEWY INC CL A 16679L109   514,551 12,073 SH   SOLE   0 0 12,073
CHIME FINL INC COM SHS CL A 16935C109   350,277 10,150 SH   SOLE   0 0 10,150
CHIPOTLE MEXICAN GRILL INC COM 169656105   939,895 16,739 SH   SOLE   0 0 16,739
CHURCH & DWIGHT CO INC COM 171340102   459,109 4,777 SH   SOLE   0 0 4,777
CIENA CORP COM NEW 171779309   542,146 6,666 SH   SOLE   0 0 6,666
CINCINNATI FINL CORP COM 172062101   560,396 3,763 SH   SOLE   0 0 3,763
CIRCLE INTERNET GROUP INC COM CL A 172573107   579,222 3,195 SH   SOLE   0 0 3,195
CISCO SYS INC COM 17275R102   12,151,005 175,137 SH   SOLE   0 0 175,137
CITIGROUP INC COM NEW 172967424   1,986,674 23,340 SH   SOLE   0 0 23,340
CLEARWAY ENERGY INC CL C 18539C204   1,039,079 32,471 SH   SOLE   0 0 32,471
CLEVELAND-CLIFFS INC NEW COM 185899101   166,098 21,855 SH   SOLE   0 0 21,855
CLOROX CO DEL COM 189054109   696,624 5,802 SH   SOLE   0 0 5,802
CLOUDFLARE INC CL A COM 18915M107   205,426 1,049 SH   SOLE   0 0 1,049
COCA COLA CO COM 191216100   5,374,377 75,963 SH   SOLE   0 0 75,963
COHEN & STEERS QUALITY INCOM COM 19247L106   131,226 10,540 SH   SOLE   0 0 10,540
COINBASE GLOBAL INC COM CL A 19260Q107   444,071 1,267 SH   SOLE   0 0 1,267
COLGATE PALMOLIVE CO COM 194162103   2,101,481 23,119 SH   SOLE   0 0 23,119
COMCAST CORP NEW CL A 20030N101   1,532,323 42,934 SH   SOLE   0 0 42,934
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   93,146 10,202 SH   SOLE   0 0 10,202
CONAGRA BRANDS INC COM 205887102   336,911 16,459 SH   SOLE   0 0 16,459
CONOCOPHILLIPS COM 20825C104   1,375,454 15,327 SH   SOLE   0 0 15,327
CONSOLIDATED EDISON INC COM 209115104   6,426,859 64,044 SH   SOLE   0 0 64,044
CONSTELLATION BRANDS INC CL A 21036P108   280,387 1,724 SH   SOLE   0 0 1,724
CONSTELLATION ENERGY CORP COM 21037T109   1,510,675 4,680 SH   SOLE   0 0 4,680
COREWEAVE INC COM CL A 21873S108   1,035,757 6,352 SH   SOLE   0 0 6,352
CORNERSTONE STRATEGIC INVEST COM 21924B302   303,026 37,318 SH   SOLE   0 0 37,318
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,391,064 179,492 SH   SOLE   0 0 179,492
CORNING INC COM 219350105   3,111,394 59,163 SH   SOLE   0 0 59,163
CORTEVA INC COM 22052L104   935,641 12,554 SH   SOLE   0 0 12,554
COSTCO WHSL CORP NEW COM 22160K105   18,334,651 18,521 SH   SOLE   0 0 18,521
CREDIT ACCEP CORP MICH COM 225310101   382,073 750 SH   SOLE   0 0 750
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   48,202 22,630 SH   SOLE   0 0 22,630
CROWDSTRIKE HLDGS INC CL A 22788C105   2,991,178 5,873 SH   SOLE   0 0 5,873
CROWN CASTLE INC COM 22822V101   201,456 1,961 SH   SOLE   0 0 1,961
CUMMINS INC COM 231021106   810,666 2,475 SH   SOLE   0 0 2,475
CURTISS WRIGHT CORP COM 231561101   362,296 742 SH   SOLE   0 0 742
DBX ETF TR XTRACKRS S&P 500 233051143   268,729 4,859 SH   SOLE   0 0 4,859
DBX ETF TR XTRACK MSCI EAFE 233051200   201,763 4,612 SH   SOLE   0 0 4,612
DNP SELECT INCOME FD INC COM 23325P104   584,669 59,721 SH   SOLE   0 0 59,721
DTE ENERGY CO COM 233331107   1,104,002 8,335 SH   SOLE   0 0 8,335
DT MIDSTREAM INC COMMON STOCK 23345M107   568,540 5,173 SH   SOLE   0 0 5,173
DANAHER CORPORATION COM 235851102   1,033,630 5,233 SH   SOLE   0 0 5,233
DEERE & CO COM 244199105   2,835,175 5,576 SH   SOLE   0 0 5,576
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   794,575 18,500 SH   SOLE   0 0 18,500
DELL TECHNOLOGIES INC CL C 24703L202   1,454,944 11,867 SH   SOLE   0 0 11,867
DELTA AIR LINES INC DEL COM NEW 247361702   338,828 6,890 SH   SOLE   0 0 6,890
DEVON ENERGY CORP NEW COM 25179M103   950,063 29,867 SH   SOLE   0 0 29,867
DIAGEO PLC SPON ADR NEW 25243Q205   256,527 2,544 SH   SOLE   0 0 2,544
DICKS SPORTING GOODS INC COM 253393102   232,229 1,174 SH   SOLE   0 0 1,174
DIGITAL RLTY TR INC COM 253868103   1,406,958 8,071 SH   SOLE   0 0 8,071
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   229,016 2,447 SH   SOLE   0 0 2,447
DISNEY WALT CO COM 254687106   4,966,238 40,047 SH   SOLE   0 0 40,047
DOCUSIGN INC COM 256163106   246,055 3,159 SH   SOLE   0 0 3,159
DOLLAR GEN CORP NEW COM 256677105   221,314 1,935 SH   SOLE   0 0 1,935
DOMINION ENERGY INC COM 25746U109   2,211,202 39,122 SH   SOLE   0 0 39,122
DOUBLELINE INCOME SOLUTIONS COM 258622109   169,816 13,874 SH   SOLE   0 0 13,874
DOVER CORP COM 260003108   252,890 1,380 SH   SOLE   0 0 1,380
DOW INC COM 260557103   1,019,091 38,485 SH   SOLE   0 0 38,485
DRAFTKINGS INC NEW COM CL A 26142V105   877,229 20,453 SH   SOLE   0 0 20,453
DUKE ENERGY CORP NEW COM NEW 26441C204   3,744,288 31,731 SH   SOLE   0 0 31,731
DUOLINGO INC CL A COM 26603R106   414,940 1,012 SH   SOLE   0 0 1,012
DUPONT DE NEMOURS INC COM 26614N102   759,071 11,067 SH   SOLE   0 0 11,067
E L F BEAUTY INC COM 26856L103   360,005 2,893 SH   SOLE   0 0 2,893
EOG RES INC COM 26875P101   567,972 4,749 SH   SOLE   0 0 4,749
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   303,878 5,424 SH   SOLE   0 0 5,424
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   260,227 9,020 SH   SOLE   0 0 9,020
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   168,448 17,750 SH   SOLE   0 0 17,750
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,758,581 36,489 SH   SOLE   0 0 36,489
ETFIS SER TR I VIRTUS INFRCAP 26923G822   643,456 30,891 SH   SOLE   0 0 30,891
EAGLE POINT CREDIT COMPANY I COM 269808101   5,669,797 740,183 SH   SOLE   0 0 740,183
EASTERN BANKSHARES INC COM 27627N105   195,048 12,773 SH   SOLE   0 0 12,773
EATON VANCE NEW YORK MUN BD COM 27827Y109   246,895 26,576 SH   SOLE   0 0 26,576
EATON VANCE LIMITED DURATION COM 27828H105   201,953 19,684 SH   SOLE   0 0 19,684
EATON VANCE TX ADV GLBL DIV COM 27828S101   517,012 24,690 SH   SOLE   0 0 24,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108   364,864 41,699 SH   SOLE   0 0 41,699
EBAY INC. COM 278642103   260,569 3,499 SH   SOLE   0 0 3,499
ECOLAB INC COM 278865100   993,779 3,688 SH   SOLE   0 0 3,688
EDISON INTL COM 281020107   410,394 7,953 SH   SOLE   0 0 7,953
ELLINGTON FINANCIAL INC COM 28852N109   179,784 13,840 SH   SOLE   0 0 13,840
EMERGENT BIOSOLUTIONS INC COM 29089Q105   73,338 11,495 SH   SOLE   0 0 11,495
EMERSON ELEC CO COM 291011104   2,283,062 17,123 SH   SOLE   0 0 17,123
ENBRIDGE INC COM 29250N105   955,220 21,077 SH   SOLE   0 0 21,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,981,283 219,596 SH   SOLE   0 0 219,596
TCW ETF TRUST SENIOR LOAN ETF 29287L809   243,606 5,182 SH   SOLE   0 0 5,182
ENPHASE ENERGY INC COM 29355A107   487,741 12,301 SH   SOLE   0 0 12,301
ENOVIX CORPORATION COM 293594107   154,066 14,900 SH   SOLE   0 0 14,900
ENTERPRISE PRODS PARTNERS L COM 293792107   4,126,596 133,073 SH   SOLE   0 0 133,073
EQUINIX INC COM 29444U700   885,836 1,114 SH   SOLE   0 0 1,114
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   85,464 10,078 SH   SOLE   0 0 10,078
EVERGY INC COM 30034W106   305,540 4,433 SH   SOLE   0 0 4,433
EVERSOURCE ENERGY COM 30040W108   1,169,733 18,386 SH   SOLE   0 0 18,386
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   234,206 3,918 SH   SOLE   0 0 3,918
EXELON CORP COM 30161N101   589,940 13,587 SH   SOLE   0 0 13,587
EXXON MOBIL CORP COM 30231G102   15,937,923 147,847 SH   SOLE   0 0 147,847
FS KKR CAP CORP COM 302635206   1,340,306 64,593 SH   SOLE   0 0 64,593
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,149,645 158,353 SH   SOLE   0 0 158,353
META PLATFORMS INC CL A 30303M102   36,201,838 49,048 SH   SOLE   0 0 49,048
FACTSET RESH SYS INC COM 303075105   238,848 534 SH   SOLE   0 0 534
FAIR ISAAC CORP COM 303250104   637,958 349 SH   SOLE   0 0 349
FEDEX CORP COM 31428X106   1,048,825 4,614 SH   SOLE   0 0 4,614
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   520,809 2,392 SH   SOLE   0 0 2,392
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   283,874 3,544 SH   SOLE   0 0 3,544
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   346,996 10,433 SH   SOLE   0 0 10,433
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,529,294 29,398 SH   SOLE   0 0 29,398
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   230,065 4,863 SH   SOLE   0 0 4,863
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   459,354 10,041 SH   SOLE   0 0 10,041
FIDELITY NATL INFORMATION SV COM 31620M106   400,819 4,923 SH   SOLE   0 0 4,923
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,534,356 45,208 SH   SOLE   0 0 45,208
FIRST SOLAR INC COM 336433107   621,272 3,753 SH   SOLE   0 0 3,753
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,027,714 48,429 SH   SOLE   0 0 48,429
FIRST TR INTER DURATN PFD & COM 33718W103   647,055 34,381 SH   SOLE   0 0 34,381
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   615,555 5,701 SH   SOLE   0 0 5,701
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   330,741 4,070 SH   SOLE   0 0 4,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,256,360 13,823 SH   SOLE   0 0 13,823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   254,786 946 SH   SOLE   0 0 946
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   341,167 10,436 SH   SOLE   0 0 10,436
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   425,791 9,526 SH   SOLE   0 0 9,526
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   623,980 5,130 SH   SOLE   0 0 5,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,300,814 17,211 SH   SOLE   0 0 17,211
FIRST TR EXCHANGE-TRADED FD SHS 337345102   207,685 976 SH   SOLE   0 0 976
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   327,098 18,032 SH   SOLE   0 0 18,032
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,884,360 42,327 SH   SOLE   0 0 42,327
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   504,488 5,595 SH   SOLE   0 0 5,595
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   358,630 18,335 SH   SOLE   0 0 18,335
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   563,781 8,986 SH   SOLE   0 0 8,986
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,397,779 124,836 SH   SOLE   0 0 124,836
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   559,810 24,425 SH   SOLE   0 0 24,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   189,671 10,656 SH   SOLE   0 0 10,656
FISCALNOTE HOLDINGS INC COM CL A 337655104   10,634 19,825 SH   SOLE   0 0 19,825
FISERV INC COM 337738108   523,264 3,035 SH   SOLE   0 0 3,035
FIRSTENERGY CORP COM 337932107   762,387 18,937 SH   SOLE   0 0 18,937
FORD MTR CO COM 345370860   2,379,383 219,298 SH   SOLE   0 0 219,298
FORTINET INC COM 34959E109   221,801 2,098 SH   SOLE   0 0 2,098
FORTRESS BIOTECH INC COM NEW 34960Q307   103,079 55,419 SH   SOLE   0 0 55,419
FRANCO NEV CORP COM 351858105   1,140,763 6,959 SH   SOLE   0 0 6,959
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150,466 14,075 SH   SOLE   0 0 14,075
FRANKLIN RESOURCES INC COM 354613101   218,306 9,153 SH   SOLE   0 0 9,153
FRANKLIN UNVL TR SH BEN INT 355145103   90,285 11,848 SH   SOLE   0 0 11,848
FREEPORT-MCMORAN INC CL B 35671D857   917,083 21,155 SH   SOLE   0 0 21,155
AMAZE HOLDINGS INC COM 35804X200   116,297 13,812 SH   SOLE   0 0 13,812
G III APPAREL GROUP LTD COM 36237H101   358,400 16,000 SH   SOLE   0 0 16,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   44,133 10,686 SH   SOLE   0 0 10,686
GABELLI EQUITY TR INC COM 362397101   539,468 92,692 SH   SOLE   0 0 92,692
GABELLI UTIL TR COM 36240A101   60,232 10,385 SH   SOLE   0 0 10,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   733,230 9,899 SH   SOLE   0 0 9,899
GALLAGHER ARTHUR J & CO COM 363576109   1,146,590 3,582 SH   SOLE   0 0 3,582
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   351,862 80,151 SH   SOLE   0 0 80,151
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   270,830 43,057 SH   SOLE   0 0 43,057
GANNETT CO INC COM 36472T109   234,322 65,453 SH   SOLE   0 0 65,453
GE VERNOVA INC COM 36828A101   3,301,281 6,239 SH   SOLE   0 0 6,239
GENERAL DYNAMICS CORP COM 369550108   647,527 2,220 SH   SOLE   0 0 2,220
GE AEROSPACE COM NEW 369604301   5,935,929 23,062 SH   SOLE   0 0 23,062
GENERAL MLS INC COM 370334104   910,122 17,567 SH   SOLE   0 0 17,567
GENERAL MTRS CO COM 37045V100   607,040 12,336 SH   SOLE   0 0 12,336
GENUINE PARTS CO COM 372460105   546,286 4,503 SH   SOLE   0 0 4,503
GILEAD SCIENCES INC COM 375558103   1,203,551 10,856 SH   SOLE   0 0 10,856
GLADSTONE LD CORP COM 376549101   458,924 45,125 SH   SOLE   0 0 45,125
GSK PLC SPONSORED ADR 37733W204   385,965 10,051 SH   SOLE   0 0 10,051
GLOBAL NET LEASE INC COM NEW 379378201   769,477 101,918 SH   SOLE   0 0 101,918
GLOBAL X FDS GLOBX SUPDV US 37950E291   196,709 11,189 SH   SOLE   0 0 11,189
GLOBAL X FDS RUSSELL 2000 37954Y459   1,052,743 70,606 SH   SOLE   0 0 70,606
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,256,435 83,627 SH   SOLE   0 0 83,627
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,264,308 255,042 SH   SOLE   0 0 255,042
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,032,040 23,622 SH   SOLE   0 0 23,622
GLOBAL X FDS US INFR DEV ETF 37954Y673   272,200 6,246 SH   SOLE   0 0 6,246
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   294,240 9,012 SH   SOLE   0 0 9,012
GLOBAL X FDS GLOBAL X SILVER 37954Y848   547,791 11,379 SH   SOLE   0 0 11,379
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   212,391 5,531 SH   SOLE   0 0 5,531
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   361,841 4,796 SH   SOLE   0 0 4,796
GLOBAL SELF STORAGE INC COM 37955N106   161,398 30,224 SH   SOLE   0 0 30,224
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   339,423 3,380 SH   SOLE   0 0 3,380
GLOBAL X FDS SUPERDIVIDEND 37960A669   544,499 24,146 SH   SOLE   0 0 24,146
GOLD ROYALTY CORP COMMON SHARES 38071H106   42,771 19,353 SH   SOLE   0 0 19,353
GOLDMAN SACHS GROUP INC COM 38141G104   3,007,877 4,250 SH   SOLE   0 0 4,250
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   804,128 20,276 SH   SOLE   0 0 20,276
GOLDMAN SACHS BDC INC SHS 38147U107   958,560 85,205 SH   SOLE   0 0 85,205
GOLDMINING INC COM 38149E101   11,160 15,500 SH   SOLE   0 0 15,500
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   559,492 11,233 SH   SOLE   0 0 11,233
GRAFTECH INTL LTD COM 384313508   195,493 201,000 SH   SOLE   0 0 201,000
GRAINGER W W INC COM 384802104   371,076 357 SH   SOLE   0 0 357
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,039,083 12,249 SH   SOLE   0 0 12,249
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   238,847 11,450 SH   SOLE   0 0 11,450
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   168,788 12,777 SH   SOLE   0 0 12,777
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   307,913 8,381 SH   SOLE   0 0 8,381
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,097,491 73,707 SH   SOLE   0 0 73,707
HF SINCLAIR CORP COM 403949100   243,933 5,938 SH   SOLE   0 0 5,938
HP INC COM 40434L105   589,960 24,119 SH   SOLE   0 0 24,119
HALEON PLC SPON ADS 405552100   224,693 21,668 SH   SOLE   0 0 21,668
HALLIBURTON CO COM 406216101   337,723 16,571 SH   SOLE   0 0 16,571
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   349,904 14,960 SH   SOLE   0 0 14,960
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,976,322 222,499 SH   SOLE   0 0 222,499
HARTFORD INSURANCE GROUP INC COM 416515104   368,971 2,908 SH   SOLE   0 0 2,908
HAWKINS INC COM 420261109   1,138,417 8,011 SH   SOLE   0 0 8,011
HEALTHCARE RLTY TR CL A COM 42226K105   209,343 13,199 SH   SOLE   0 0 13,199
HEALTHPEAK PROPERTIES INC COM 42250P103   271,726 15,518 SH   SOLE   0 0 15,518
HECLA MNG CO COM 422704106   64,863 10,829 SH   SOLE   0 0 10,829
HERCULES CAPITAL INC COM 427096508   2,007,733 109,832 SH   SOLE   0 0 109,832
HERSHEY CO COM 427866108   437,711 2,638 SH   SOLE   0 0 2,638
HESS MIDSTREAM LP CL A SHS 428103105   485,243 12,600 SH   SOLE   0 0 12,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   243,542 11,909 SH   SOLE   0 0 11,909
HILTON GRAND VACATIONS INC COM 43283X105   263,715 6,350 SH   SOLE   0 0 6,350
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,554 753 SH   SOLE   0 0 753
HOLOGIC INC COM 436440101   521,997 8,011 SH   SOLE   0 0 8,011
HOME DEPOT INC COM 437076102   8,100,962 22,095 SH   SOLE   0 0 22,095
HONEYWELL INTL INC COM 438516106   2,705,681 11,618 SH   SOLE   0 0 11,618
HOWMET AEROSPACE INC COM 443201108   816,053 4,384 SH   SOLE   0 0 4,384
HUNTINGTON BANCSHARES INC COM 446150104   239,566 14,294 SH   SOLE   0 0 14,294
HYATT HOTELS CORP COM CL A 448579102   353,216 2,529 SH   SOLE   0 0 2,529
IDEX CORP COM 45167R104   208,907 1,190 SH   SOLE   0 0 1,190
IHEARTMEDIA INC COM CL A 45174J509   58,960 33,500 SH   SOLE   0 0 33,500
ILLINOIS TOOL WKS INC COM 452308109   832,593 3,367 SH   SOLE   0 0 3,367
IMMUNIC INC COM 4525EP101   7,324 10,500 SH   SOLE   0 0 10,500
INDEPENDENCE RLTY TR INC COM 45378A106   199,995 11,306 SH   SOLE   0 0 11,306
INFOSYS LTD SPONSORED ADR 456788108   424,991 22,935 SH   SOLE   0 0 22,935
INNOVATIVE INDL PPTYS INC COM 45781V101   494,209 8,950 SH   SOLE   0 0 8,950
INMUNE BIO INC COM 45782T105   26,565 11,500 SH   SOLE   0 0 11,500
INTEL CORP COM 458140100   2,725,673 121,682 SH   SOLE   0 0 121,682
INTEGRA RES CORP COM 45826T509   15,309 10,206 SH   SOLE   0 0 10,206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   751,821 13,568 SH   SOLE   0 0 13,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,120,792 6,109 SH   SOLE   0 0 6,109
INTERDIGITAL INC COM 45867G101   3,014,977 13,446 SH   SOLE   0 0 13,446
INTERNATIONAL BUSINESS MACHS COM 459200101   13,047,221 44,261 SH   SOLE   0 0 44,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   233,358 3,173 SH   SOLE   0 0 3,173
INTERNATIONAL PAPER CO COM 460146103   314,582 6,718 SH   SOLE   0 0 6,718
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   211,764 4,223 SH   SOLE   0 0 4,223
INVESCO QQQ TR UNIT SER 1 46090E103   17,257,747 31,284 SH   SOLE   0 0 31,284
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   543,877 41,708 SH   SOLE   0 0 41,708
INTUITIVE SURGICAL INC COM NEW 46120E602   2,489,361 4,581 SH   SOLE   0 0 4,581
INTUIT COM 461202103   702,333 892 SH   SOLE   0 0 892
INVESCO MORTGAGE CAPITAL INC COM 46131B704   488,876 62,357 SH   SOLE   0 0 62,357
INVESCO TR INVT GRADE NEW YO COM 46131T101   107,532 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   331,352 2,339 SH   SOLE   0 0 2,339
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,393,233 19,929 SH   SOLE   0 0 19,929
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,575,893 50,181 SH   SOLE   0 0 50,181
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   226,899 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,729,210 9,515 SH   SOLE   0 0 9,515
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   255,431 6,013 SH   SOLE   0 0 6,013
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   383,711 7,349 SH   SOLE   0 0 7,349
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   537,845 8,970 SH   SOLE   0 0 8,970
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   364,673 3,105 SH   SOLE   0 0 3,105
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   263,686 3,282 SH   SOLE   0 0 3,282
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,395,103 22,056 SH   SOLE   0 0 22,056
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   398,131 18,255 SH   SOLE   0 0 18,255
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   673,531 24,519 SH   SOLE   0 0 24,519
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   268,602 4,298 SH   SOLE   0 0 4,298
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,404,160 60,480 SH   SOLE   0 0 60,480
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   570,043 11,986 SH   SOLE   0 0 11,986
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   217,334 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   276,453 3,860 SH   SOLE   0 0 3,860
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   237,242 11,330 SH   SOLE   0 0 11,330
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   262,431 5,711 SH   SOLE   0 0 5,711
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   353,416 16,894 SH   SOLE   0 0 16,894
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   417,458 9,562 SH   SOLE   0 0 9,562
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,436,266 19,534 SH   SOLE   0 0 19,534
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,513,936 44,190 SH   SOLE   0 0 44,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,625,220 61,260 SH   SOLE   0 0 61,260
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   536,058 21,925 SH   SOLE   0 0 21,925
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   523,480 4,960 SH   SOLE   0 0 4,960
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   487,113 4,357 SH   SOLE   0 0 4,357
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   392,469 15,008 SH   SOLE   0 0 15,008
IONQ INC COM 46222L108   281,153 6,543 SH   SOLE   0 0 6,543
IRON MTN INC DEL COM 46284V101   2,420,596 23,599 SH   SOLE   0 0 23,599
ISHARES SILVER TR ISHARES 46428Q109   1,206,128 36,761 SH   SOLE   0 0 36,761
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,170,588 53,112 SH   SOLE   0 0 53,112
ISHARES GOLD TR ISHARES NEW 464285204   1,536,675 24,642 SH   SOLE   0 0 24,642
ISHARES INC MSCI BRAZIL ETF 464286400   276,148 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 100 ETF 464287101   316,764 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE S&P TTL STK 464287150   7,534,767 55,797 SH   SOLE   0 0 55,797
ISHARES TR SELECT DIVID ETF 464287168   1,705,709 12,843 SH   SOLE   0 0 12,843
ISHARES TR TIPS BD ETF 464287176   1,769,929 16,084 SH   SOLE   0 0 16,084
ISHARES TR US TRSPRTION 464287192   351,222 5,124 SH   SOLE   0 0 5,124
ISHARES TR CORE S&P500 ETF 464287200   6,580,791 10,599 SH   SOLE   0 0 10,599
ISHARES TR CORE US AGGBD ET 464287226   4,869,806 49,091 SH   SOLE   0 0 49,091
ISHARES TR MSCI EMG MKT ETF 464287234   453,848 9,408 SH   SOLE   0 0 9,408
ISHARES TR IBOXX INV CP ETF 464287242   259,656 2,369 SH   SOLE   0 0 2,369
ISHARES TR GLOBAL TECH ETF 464287291   288,287 3,122 SH   SOLE   0 0 3,122
ISHARES TR S&P 500 GRWT ETF 464287309   727,316 6,606 SH   SOLE   0 0 6,606
ISHARES TR S&P 500 VAL ETF 464287408   1,376,421 7,043 SH   SOLE   0 0 7,043
ISHARES TR 20 YR TR BD ETF 464287432   1,637,903 18,560 SH   SOLE   0 0 18,560
ISHARES TR 7-10 YR TRSY BD 464287440   678,084 7,080 SH   SOLE   0 0 7,080
ISHARES TR 1 3 YR TREAS BD 464287457   1,667,228 20,121 SH   SOLE   0 0 20,121
ISHARES TR MSCI EAFE ETF 464287465   761,778 8,522 SH   SOLE   0 0 8,522
ISHARES TR RUS MDCP VAL ETF 464287473   558,288 4,225 SH   SOLE   0 0 4,225
ISHARES TR RUS MD CP GR ETF 464287481   393,066 2,834 SH   SOLE   0 0 2,834
ISHARES TR RUS MID CAP ETF 464287499   1,696,897 18,451 SH   SOLE   0 0 18,451
ISHARES TR CORE S&P MCP ETF 464287507   1,296,640 20,907 SH   SOLE   0 0 20,907
ISHARES TR EXPANDED TECH 464287515   621,422 5,675 SH   SOLE   0 0 5,675
ISHARES TR ISHARES SEMICDTR 464287523   3,689,351 15,456 SH   SOLE   0 0 15,456
ISHARES TR EXPND TEC SC ETF 464287549   305,040 2,715 SH   SOLE   0 0 2,715
ISHARES TR ISHARES BIOTECH 464287556   555,909 4,394 SH   SOLE   0 0 4,394
ISHARES TR RUS 1000 VAL ETF 464287598   1,130,887 5,822 SH   SOLE   0 0 5,822
ISHARES TR RUS 1000 GRW ETF 464287614   1,654,578 3,897 SH   SOLE   0 0 3,897
ISHARES TR RUS 1000 ETF 464287622   593,253 1,747 SH   SOLE   0 0 1,747
ISHARES TR RUS 2000 VAL ETF 464287630   518,037 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUSSELL 2000 ETF 464287655   2,242,567 10,392 SH   SOLE   0 0 10,392
ISHARES TR CORE S&P US GWT 464287671   955,296 6,352 SH   SOLE   0 0 6,352
ISHARES TR U.S. TECH ETF 464287721   5,805,026 33,503 SH   SOLE   0 0 33,503
ISHARES TR CORE S&P SCP ETF 464287804   1,804,779 16,514 SH   SOLE   0 0 16,514
ISHARES TR MRGSTR MD CP ETF 464288208   506,160 6,354 SH   SOLE   0 0 6,354
ISHARES TR GL CLEAN ENE ETF 464288224   1,753,493 133,752 SH   SOLE   0 0 133,752
ISHARES TR NATIONAL MUN ETF 464288414   827,419 7,919 SH   SOLE   0 0 7,919
ISHARES TR INTL SEL DIV ETF 464288448   473,797 13,729 SH   SOLE   0 0 13,729
ISHARES TR IBOXX HI YD ETF 464288513   503,357 6,241 SH   SOLE   0 0 6,241
ISHARES TR ESG MSCI KLD 400 464288570   10,960,728 94,359 SH   SOLE   0 0 94,359
ISHARES TR MBS ETF 464288588   1,115,172 11,877 SH   SOLE   0 0 11,877
ISHARES TR ISHS 5-10YR INVT 464288638   333,716 6,262 SH   SOLE   0 0 6,262
ISHARES TR ISHS 1-5YR INVS 464288646   850,636 16,123 SH   SOLE   0 0 16,123
ISHARES TR 10-20 YR TRS ETF 464288653   1,144,645 11,266 SH   SOLE   0 0 11,266
ISHARES TR 3 7 YR TREAS BD 464288661   519,907 4,366 SH   SOLE   0 0 4,366
ISHARES TR PFD AND INCM SEC 464288687   969,355 31,596 SH   SOLE   0 0 31,596
ISHARES TR US AER DEF ETF 464288760   1,510,786 8,009 SH   SOLE   0 0 8,009
ISHARES TR ESG OPTIMIZED 464288802   425,020 3,353 SH   SOLE   0 0 3,353
ISHARES TR U.S. MED DVC ETF 464288810   1,557,732 24,868 SH   SOLE   0 0 24,868
ISHARES TR US HLTHCR PR ETF 464288828   369,659 7,598 SH   SOLE   0 0 7,598
ISHARES TR US TREAS BD ETF 46429B267   1,947,671 84,755 SH   SOLE   0 0 84,755
ISHARES TR FLTG RATE NT ETF 46429B655   1,363,795 26,731 SH   SOLE   0 0 26,731
ISHARES TR CORE HIGH DV ETF 46429B663   1,368,901 11,683 SH   SOLE   0 0 11,683
ISHARES TR MSCI CHINA ETF 46429B671   266,290 4,833 SH   SOLE   0 0 4,833
ISHARES TR MSCI USA MIN VOL 46429B697   2,045,188 21,787 SH   SOLE   0 0 21,787
ISHARES TR MSCI USA QLT FCT 46432F339   1,953,922 10,688 SH   SOLE   0 0 10,688
ISHARES TR CORE MSCI TOTAL 46432F834   688,041 8,900 SH   SOLE   0 0 8,900
ISHARES TR CORE MSCI EAFE 46432F842   3,845,358 46,063 SH   SOLE   0 0 46,063
ISHARES INC CORE MSCI EMKT 46434G103   1,540,936 25,669 SH   SOLE   0 0 25,669
ISHARES INC MSCI TAIWAN ETF 46434G772   292,740 5,100 SH   SOLE   0 0 5,100
ISHARES INC MSCI GBL ETF NEW 46434G848   264,495 7,034 SH   SOLE   0 0 7,034
ISHARES INC ESG AWR MSCI EM 46434G863   622,513 15,893 SH   SOLE   0 0 15,893
ISHARES TR 0-5YR HI YL CP 46434V407   545,551 12,646 SH   SOLE   0 0 12,646
ISHARES TR MSCI INTL QUALTY 46434V456   879,342 20,346 SH   SOLE   0 0 20,346
ISHARES TR CORE DIV GRWTH 46434V621   649,943 10,165 SH   SOLE   0 0 10,165
ISHARES TR ESG AWRE 1 5 YR 46435G243   226,222 8,988 SH   SOLE   0 0 8,988
ISHARES TR ESG AWR MSCI USA 46435G425   2,525,902 18,669 SH   SOLE   0 0 18,669
ISHARES TR ESG AW MSCI EAFE 46435G516   215,704 2,418 SH   SOLE   0 0 2,418
ISHARES TR MSCI GBL SUS DEV 46435G532   204,784 2,700 SH   SOLE   0 0 2,700
ISHARES TR CYBERSECURITY 46435U135   204,569 3,845 SH   SOLE   0 0 3,845
ISHARES TR ESG MSCI LEADR 46435U218   520,768 4,806 SH   SOLE   0 0 4,806
ISHARES TR BROAD USD HIGH 46435U853   479,134 12,774 SH   SOLE   0 0 12,774
ISHARES TR 20+ YEAR TR BD 46436E338   1,103,424 47,602 SH   SOLE   0 0 47,602
ISHARES TR US TECH BRKTHR 46436E502   618,510 10,783 SH   SOLE   0 0 10,783
ISHARES TR ESG SELECT SCREE 46436E544   245,740 6,213 SH   SOLE   0 0 6,213
ISHARES TR ESG SELECT SCRE 46436E551   316,783 7,633 SH   SOLE   0 0 7,633
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,991,960 39,646 SH   SOLE   0 0 39,646
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,037,877 16,956 SH   SOLE   0 0 16,956
ITRON INC COM 465741106   258,653 1,965 SH   SOLE   0 0 1,965
JPMORGAN CHASE & CO. COM 46625H100   19,587,475 67,564 SH   SOLE   0 0 67,564
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,462,636 31,577 SH   SOLE   0 0 31,577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,612,817 133,911 SH   SOLE   0 0 133,911
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   622,256 10,362 SH   SOLE   0 0 10,362
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,885,293 56,932 SH   SOLE   0 0 56,932
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,390,304 62,322 SH   SOLE   0 0 62,322
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   214,491 2,492 SH   SOLE   0 0 2,492
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   214,195 4,101 SH   SOLE   0 0 4,101
JACKSON FINANCIAL INC COM CL A 46817M107   216,057 2,433 SH   SOLE   0 0 2,433
JACOBS SOLUTIONS INC COM 46982L108   232,295 1,767 SH   SOLE   0 0 1,767
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   771,872 15,209 SH   SOLE   0 0 15,209
JEFFERIES FINL GROUP INC COM 47233W109   323,431 5,914 SH   SOLE   0 0 5,914
JETBLUE AWYS CORP COM 477143101   292,450 69,137 SH   SOLE   0 0 69,137
JOHNSON & JOHNSON COM 478160104   16,113,913 105,492 SH   SOLE   0 0 105,492
JONES LANG LASALLE INC COM 48020Q107   200,667 785 SH   SOLE   0 0 785
KBR INC COM 48242W106   209,419 4,368 SH   SOLE   0 0 4,368
KLA CORP COM NEW 482480100   797,900 891 SH   SOLE   0 0 891
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,300,048 102,205 SH   SOLE   0 0 102,205
KELLANOVA COM 487836108   304,709 3,831 SH   SOLE   0 0 3,831
KENVUE INC COM 49177J102   381,729 18,238 SH   SOLE   0 0 18,238
KIMBERLY-CLARK CORP COM 494368103   1,337,897 10,378 SH   SOLE   0 0 10,378
KIMCO RLTY CORP COM 49446R109   289,905 13,792 SH   SOLE   0 0 13,792
KINDER MORGAN INC DEL COM 49456B101   1,129,497 38,418 SH   SOLE   0 0 38,418
KOPIN CORP COM 500600101   244,800 160,000 SH   SOLE   0 0 160,000
KRAFT HEINZ CO COM 500754106   950,284 36,804 SH   SOLE   0 0 36,804
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   275,472 10,445 SH   SOLE   0 0 10,445
KRANESHARES TRUST GLOBAL CARB STRA 500767678   319,989 10,778 SH   SOLE   0 0 10,778
KROGER CO COM 501044101   350,320 4,884 SH   SOLE   0 0 4,884
L3HARRIS TECHNOLOGIES INC COM 502431109   417,353 1,664 SH   SOLE   0 0 1,664
LABCORP HOLDINGS INC COM SHS 504922105   270,878 1,032 SH   SOLE   0 0 1,032
LAM RESEARCH CORP COM NEW 512807306   626,624 6,437 SH   SOLE   0 0 6,437
LAMAR ADVERTISING CO NEW CL A 512816109   218,173 1,798 SH   SOLE   0 0 1,798
LAMB WESTON HLDGS INC COM 513272104   345,407 6,662 SH   SOLE   0 0 6,662
LANTHEUS HLDGS INC COM 516544103   240,014 2,932 SH   SOLE   0 0 2,932
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   558,172 17,148 SH   SOLE   0 0 17,148
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   613,112 7,731 SH   SOLE   0 0 7,731
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   437,465 64,239 SH   SOLE   0 0 64,239
ELI LILLY & CO COM 532457108   7,113,426 9,125 SH   SOLE   0 0 9,125
LINCOLN NATL CORP IND COM 534187109   209,464 6,054 SH   SOLE   0 0 6,054
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   190,221 16,300 SH   SOLE   0 0 16,300
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,239 21,202 SH   SOLE   0 0 21,202
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   540,279 9,740 SH   SOLE   0 0 9,740
LITHIUM AMERS CORP NEW COM SHS 53681J103   45,062 16,814 SH   SOLE   0 0 16,814
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,832 15,019 SH   SOLE   0 0 15,019
LOCKHEED MARTIN CORP COM 539830109   2,822,431 6,094 SH   SOLE   0 0 6,094
LOEWS CORP COM 540424108   202,148 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107   2,327,775 10,492 SH   SOLE   0 0 10,492
LUCID GROUP INC COM 549498103   27,453 13,011 SH   SOLE   0 0 13,011
LUMEN TECHNOLOGIES INC COM 550241103   96,990 22,144 SH   SOLE   0 0 22,144
M & T BK CORP COM 55261F104   457,178 2,357 SH   SOLE   0 0 2,357
MFS INTER INCOME TR SH BEN INT 55273C107   34,626 12,777 SH   SOLE   0 0 12,777
MPLX LP COM UNIT REP LTD 55336V100   2,034,737 39,502 SH   SOLE   0 0 39,502
MACYS INC COM 55616P104   167,904 14,400 SH   SOLE   0 0 14,400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   129,450 32,525 SH   SOLE   0 0 32,525
MAIN STR CAP CORP COM 56035L104   832,853 14,092 SH   SOLE   0 0 14,092
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   7,492,647 716,314 SH   SOLE   0 0 716,314
MARA HOLDINGS INC COM 565788106   209,234 13,344 SH   SOLE   0 0 13,344
MARATHON PETE CORP COM 56585A102   669,549 4,031 SH   SOLE   0 0 4,031
MARKEL GROUP INC COM 570535104   219,710 110 SH   SOLE   0 0 110
MARSH & MCLENNAN COS INC COM 571748102   383,483 1,754 SH   SOLE   0 0 1,754
MARRIOTT INTL INC NEW CL A 571903202   312,071 1,142 SH   SOLE   0 0 1,142
MARVELL TECHNOLOGY INC COM 573874104   522,977 6,757 SH   SOLE   0 0 6,757
MASTERCARD INCORPORATED CL A 57636Q104   4,763,060 8,476 SH   SOLE   0 0 8,476
MCCORMICK & CO INC COM NON VTG 579780206   1,096,367 14,460 SH   SOLE   0 0 14,460
MCDONALDS CORP COM 580135101   4,295,487 14,702 SH   SOLE   0 0 14,702
MCKESSON CORP COM 58155Q103   220,820 301 SH   SOLE   0 0 301
MEDICAL PPTYS TRUST INC COM 58463J304   351,347 81,519 SH   SOLE   0 0 81,519
MERCADOLIBRE INC COM 58733R102   872,952 334 SH   SOLE   0 0 334
MERCK & CO INC COM 58933Y105   4,829,158 61,005 SH   SOLE   0 0 61,005
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   101,443 37,433 SH   SOLE   0 0 37,433
METLIFE INC COM 59156R108   584,007 7,262 SH   SOLE   0 0 7,262
METROPOLITAN BK HLDG CORP COM 591774104   361,760 5,168 SH   SOLE   0 0 5,168
MICROSOFT CORP COM 594918104   61,217,881 123,073 SH   SOLE   0 0 123,073
MICROSTRATEGY INC CL A NEW 594972408   1,060,700 2,624 SH   SOLE   0 0 2,624
MICRON TECHNOLOGY INC COM 595112103   2,521,991 20,462 SH   SOLE   0 0 20,462
MITEK SYS INC COM NEW 606710200   295,020 29,800 SH   SOLE   0 0 29,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   191,685 10,661 SH   SOLE   0 0 10,661
MOBILICOM LTD SPON ADS 60742B102   45,360 18,000 SH   SOLE   0 0 18,000
MOBIX LABS INC COM CL A 60743G100   15,042 19,655 SH   SOLE   0 0 19,655
MODINE MFG CO COM 607828100   266,443 2,705 SH   SOLE   0 0 2,705
MONDELEZ INTL INC CL A 609207105   1,086,327 16,108 SH   SOLE   0 0 16,108
MORGAN STANLEY COM NEW 617446448   2,550,770 18,109 SH   SOLE   0 0 18,109
MORGAN STANLEY EMERGING MKTS COM 617477104   509,440 99,500 SH   SOLE   0 0 99,500
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   556,059 10,976 SH   SOLE   0 0 10,976
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   237,279 4,641 SH   SOLE   0 0 4,641
MOSAIC CO NEW COM 61945C103   286,457 7,852 SH   SOLE   0 0 7,852
MOTOROLA SOLUTIONS INC COM NEW 620076307   710,023 1,689 SH   SOLE   0 0 1,689
NIO INC SPON ADS 62914V106   351,897 102,594 SH   SOLE   0 0 102,594
NRG ENERGY INC COM NEW 629377508   1,263,921 7,871 SH   SOLE   0 0 7,871
NASDAQ INC COM 631103108   334,843 3,745 SH   SOLE   0 0 3,745
NATIONAL GRID PLC SPONSORED ADR NE 636274409   736,547 9,899 SH   SOLE   0 0 9,899
NETFLIX INC COM 64110L106   8,111,110 6,057 SH   SOLE   0 0 6,057
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   77,750 25,000 SH   SOLE   0 0 25,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   121,280 16,000 SH   SOLE   0 0 16,000
NEW MTN FIN CORP COM 647551100   334,679 31,723 SH   SOLE   0 0 31,723
RITHM CAPITAL CORP COM NEW 64828T201   188,935 16,735 SH   SOLE   0 0 16,735
FLAGSTAR FINANCIAL INC COM NEW 649445400   385,243 36,344 SH   SOLE   0 0 36,344
NEWELL BRANDS INC COM 651229106   85,050 15,750 SH   SOLE   0 0 15,750
NEWMONT CORP COM 651639106   436,687 7,495 SH   SOLE   0 0 7,495
NEXTERA ENERGY INC COM 65339F101   3,843,297 55,363 SH   SOLE   0 0 55,363
NEXPOINT REAL ESTATE FIN INC COM 65342V101   247,900 17,977 SH   SOLE   0 0 17,977
NIKE INC CL B 654106103   607,719 8,555 SH   SOLE   0 0 8,555
NOKIA CORP SPONSORED ADR 654902204   196,681 37,969 SH   SOLE   0 0 37,969
NORFOLK SOUTHN CORP COM 655844108   475,365 1,857 SH   SOLE   0 0 1,857
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,740 11,000 SH   SOLE   0 0 11,000
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   709,322 3,093 SH   SOLE   0 0 3,093
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   315,388 9,203 SH   SOLE   0 0 9,203
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   781,748 13,462 SH   SOLE   0 0 13,462
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   220,146 9,169 SH   SOLE   0 0 9,169
NORTHFIELD BANCORP INC DEL COM 66611T108   235,365 20,502 SH   SOLE   0 0 20,502
NORTHROP GRUMMAN CORP COM 666807102   664,040 1,328 SH   SOLE   0 0 1,328
GEN DIGITAL INC COM 668771108   291,115 9,902 SH   SOLE   0 0 9,902
NOVARTIS AG SPONSORED ADR 66987V109   369,099 3,050 SH   SOLE   0 0 3,050
NOVO-NORDISK A S ADR 670100205   1,584,761 22,961 SH   SOLE   0 0 22,961
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   237,739 20,216 SH   SOLE   0 0 20,216
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   87,099 10,034 SH   SOLE   0 0 10,034
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,578,213 260,163 SH   SOLE   0 0 260,163
NVIDIA CORPORATION COM 67066G104   61,196,487 387,344 SH   SOLE   0 0 387,344
NUVEEN QUALITY MUNCP INCOME COM 67066V101   498,386 44,144 SH   SOLE   0 0 44,144
NUVEEN NEW YORK QLT MUN INC COM 67066X107   253,056 22,178 SH   SOLE   0 0 22,178
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,135,125 191,148 SH   SOLE   0 0 191,148
NUVEEN MUN CR OPPORTUNITIES COM 670663103   667,216 62,182 SH   SOLE   0 0 62,182
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,960,593 189,064 SH   SOLE   0 0 189,064
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   381,353 31,993 SH   SOLE   0 0 31,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106   264,856 22,201 SH   SOLE   0 0 22,201
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127,907 15,949 SH   SOLE   0 0 15,949
NUTRIEN LTD COM 67077M108   1,095,617 18,812 SH   SOLE   0 0 18,812
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   501,206 49,772 SH   SOLE   0 0 49,772
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   489,085 43,629 SH   SOLE   0 0 43,629
OGE ENERGY CORP COM 670837103   281,247 6,337 SH   SOLE   0 0 6,337
OLB GROUP INC COM 67086U406   448,800 240,000 SH   SOLE   0 0 240,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   479,085 11,430 SH   SOLE   0 0 11,430
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   295,389 7,251 SH   SOLE   0 0 7,251
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,704,690 104,387 SH   SOLE   0 0 104,387
NUVEEN MUN VALUE FD INC COM 670928100   311,351 35,829 SH   SOLE   0 0 35,829
OREILLY AUTOMOTIVE INC COM 67103H107   1,287,507 14,285 SH   SOLE   0 0 14,285
OAKTREE SPECIALTY LENDING CO COM 67401P405   433,936 31,767 SH   SOLE   0 0 31,767
OCCIDENTAL PETE CORP COM 674599105   825,157 19,642 SH   SOLE   0 0 19,642
OLD DOMINION FREIGHT LINE IN COM 679580100   261,913 1,614 SH   SOLE   0 0 1,614
OMEGA HEALTHCARE INVS INC COM 681936100   1,569,803 42,832 SH   SOLE   0 0 42,832
ONCOLYTICS BIOTECH INC COM NEW 682310875   10,764 13,925 SH   SOLE   0 0 13,925
ONEMAIN HLDGS INC COM 68268W103   427,850 7,506 SH   SOLE   0 0 7,506
ONEOK INC NEW COM 682680103   813,471 9,965 SH   SOLE   0 0 9,965
OPKO HEALTH INC COM 68375N103   1,669,965 1,265,125 SH   SOLE   0 0 1,265,125
ORACLE CORP COM 68389X105   8,371,260 38,290 SH   SOLE   0 0 38,290
OR ROYALTIES INC. COM SHS 68390D106   644,024 25,050 SH   SOLE   0 0 25,050
ORIGIN MATERIALS INC COM 68622D106   4,832 10,000 SH   SOLE   0 0 10,000
OTIS WORLDWIDE CORP COM 68902V107   339,416 3,428 SH   SOLE   0 0 3,428
OVID THERAPEUTICS INC COM 690469101   4,610 13,975 SH   SOLE   0 0 13,975
OXFORD LANE CAP CORP COM 691543102   58,075 13,827 SH   SOLE   0 0 13,827
PNC FINL SVCS GROUP INC COM 693475105   837,358 4,492 SH   SOLE   0 0 4,492
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   374,990 27,818 SH   SOLE   0 0 27,818
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   3,855 18,359 SH   SOLE   0 0 18,359
PACER FDS TR US LRG CP CASH 69374H360   771,242 21,966 SH   SOLE   0 0 21,966
PACER FDS TR US SMALL CAP CAS 69374H857   211,754 5,318 SH   SOLE   0 0 5,318
PACER FDS TR US CASH COWS 100 69374H881   641,047 11,634 SH   SOLE   0 0 11,634
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,693,251 107,785 SH   SOLE   0 0 107,785
PALO ALTO NETWORKS INC COM 697435105   3,497,186 17,089 SH   SOLE   0 0 17,089
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   296,600 4,275 SH   SOLE   0 0 4,275
PAN AMERN SILVER CORP COM 697900108   505,393 17,796 SH   SOLE   0 0 17,796
PARKER-HANNIFIN CORP COM 701094104   939,339 1,345 SH   SOLE   0 0 1,345
PAYCHEX INC COM 704326107   1,041,479 7,160 SH   SOLE   0 0 7,160
PAYPAL HLDGS INC COM 70450Y103   1,177,154 15,839 SH   SOLE   0 0 15,839
PEMBINA PIPELINE CORP COM 706327103   475,872 12,687 SH   SOLE   0 0 12,687
PENNANTPARK FLOATING RATE CA COM 70806A106   1,228,316 118,908 SH   SOLE   0 0 118,908
PEPSICO INC COM 713448108   8,026,610 60,789 SH   SOLE   0 0 60,789
PFIZER INC COM 717081103   6,071,491 250,474 SH   SOLE   0 0 250,474
PHILIP MORRIS INTL INC COM 718172109   5,356,927 29,413 SH   SOLE   0 0 29,413
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   995,546 28,420 SH   SOLE   0 0 28,420
PHILLIPS 66 COM 718546104   1,902,548 15,948 SH   SOLE   0 0 15,948
PIMCO CALIF MUN INCOME FD COM 72200N106   257,692 29,999 SH   SOLE   0 0 29,999
PIMCO NEW YORK MUN INCOME FD COM 72200T103   72,228 10,333 SH   SOLE   0 0 10,333
PIMCO CORPORATE & INCM STRG COM 72200U100   329,582 25,972 SH   SOLE   0 0 25,972
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,322,792 598,332 SH   SOLE   0 0 598,332
PIMCO INCOME STRATEGY FD COM 72201H108   179,310 21,500 SH   SOLE   0 0 21,500
PIMCO ETF TR ENHANCD SHORT 72201R643   19,491,007 197,347 SH   SOLE   0 0 197,347
PIMCO ETF TR ACTIVE BD ETF 72201R775   550,318 5,970 SH   SOLE   0 0 5,970
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   508,289 5,056 SH   SOLE   0 0 5,056
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,226,433 1,382,522 SH   SOLE   0 0 1,382,522
PIMCO HIGH INCOME FD COM SHS 722014107   394,771 82,244 SH   SOLE   0 0 82,244
PINTEREST INC CL A 72352L106   372,370 10,384 SH   SOLE   0 0 10,384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,245,702 67,997 SH   SOLE   0 0 67,997
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   832,571 42,850 SH   SOLE   0 0 42,850
PLUG POWER INC COM NEW 72919P202   415,376 278,776 SH   SOLE   0 0 278,776
PRICE T ROWE GROUP INC COM 74144T108   207,159 2,147 SH   SOLE   0 0 2,147
PRICESMART INC COM 741511109   485,341 4,621 SH   SOLE   0 0 4,621
PRIMORIS SVCS CORP COM 74164F103   336,173 4,313 SH   SOLE   0 0 4,313
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   481,226 24,844 SH   SOLE   0 0 24,844
PROCTER AND GAMBLE CO COM 742718109   8,502,374 53,367 SH   SOLE   0 0 53,367
PROLOGIS INC. COM 74340W103   1,862,459 17,717 SH   SOLE   0 0 17,717
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,700,354 20,854 SH   SOLE   0 0 20,854
PROSHARES TR RUSS 2000 DIVD 74347B698   1,122,869 17,259 SH   SOLE   0 0 17,259
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,806,949 68,630 SH   SOLE   0 0 68,630
PROSHARES TR S&P 500 HIGH INC 74347G242   5,710,410 134,584 SH   SOLE   0 0 134,584
PROSHARES TR BITCOIN ETF 74347G440   933,098 43,380 SH   SOLE   0 0 43,380
PROSHARES TR SHRT HGH YIELD 74347R131   201,695 12,925 SH   SOLE   0 0 12,925
PROSHARES TR S&P 500 DV ARIST 74348A467   3,119,174 30,975 SH   SOLE   0 0 30,975
PROSPECT CAP CORP COM 74348T102   44,087 13,864 SH   SOLE   0 0 13,864
PROSHARES TR SHORT S&P 500 NE 74349Y753   654,998 16,507 SH   SOLE   0 0 16,507
PROSHARES TR RUSSELL 2000 HIG 74349Y787   218,118 5,988 SH   SOLE   0 0 5,988
PRUDENTIAL FINL INC COM 744320102   736,958 6,859 SH   SOLE   0 0 6,859
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,414,729 28,685 SH   SOLE   0 0 28,685
PUBLIC STORAGE OPER CO COM 74460D109   649,108 2,212 SH   SOLE   0 0 2,212
PUMA BIOTECHNOLOGY INC COM 74587V107   68,600 20,000 SH   SOLE   0 0 20,000
PURE STORAGE INC CL A 74624M102   242,815 4,217 SH   SOLE   0 0 4,217
QUAD / GRAPHICS INC COM CL A 747301109   494,053 87,443 SH   SOLE   0 0 87,443
Q2 HLDGS INC COM 74736L109   681,054 7,277 SH   SOLE   0 0 7,277
TIDAL TRUST III AFFORDABLE HOUS 74741A106   330,223 19,278 SH   SOLE   0 0 19,278
QUALCOMM INC COM 747525103   3,253,405 20,428 SH   SOLE   0 0 20,428
QUANTUM COMPUTING INC COM 74766W108   1,127,675 58,825 SH   SOLE   0 0 58,825
QUANTUMSCAPE CORP COM CL A 74767V109   207,043 30,810 SH   SOLE   0 0 30,810
QUEST DIAGNOSTICS INC COM 74834L100   350,669 1,952 SH   SOLE   0 0 1,952
RBB FD INC US TREAS 3 MNTH 74933W452   230,517 4,611 SH   SOLE   0 0 4,611
RTX CORPORATION COM 75513E101   3,152,406 21,589 SH   SOLE   0 0 21,589
REALTY INCOME CORP COM 756109104   1,550,759 26,918 SH   SOLE   0 0 26,918
REAVES UTIL INCOME FD COM SH BEN INT 756158101   516,657 14,280 SH   SOLE   0 0 14,280
REGIONS FINANCIAL CORP NEW COM 7591EP100   330,552 14,054 SH   SOLE   0 0 14,054
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   229,979 5,117 SH   SOLE   0 0 5,117
REPUBLIC SVCS INC COM 760759100   923,035 3,743 SH   SOLE   0 0 3,743
RETRACTABLE TECHNOLOGIES INC COM 76129W105   12,534 19,600 SH   SOLE   0 0 19,600
RIGETTI COMPUTING INC COMMON STOCK 76655K103   197,505 16,653 SH   SOLE   0 0 16,653
RINGCENTRAL INC CL A 76680R206   695,993 24,550 SH   SOLE   0 0 24,550
RIO TINTO PLC SPONSORED ADR 767204100   344,931 5,913 SH   SOLE   0 0 5,913
RIVERNORTH DOUBLELINE STRATE COM 76882G107   345,206 40,375 SH   SOLE   0 0 40,375
RIVERNORTH MANAGED DUR MUN I COM 76882H105   138,188 10,305 SH   SOLE   0 0 10,305
RIVERNORTH MANAGED DUR MUN I COM 76882M104   196,840 14,000 SH   SOLE   0 0 14,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   307,089 24,295 SH   SOLE   0 0 24,295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202,198 14,716 SH   SOLE   0 0 14,716
ROBINHOOD MKTS INC COM CL A 770700102   913,361 9,755 SH   SOLE   0 0 9,755
ROBLOX CORP CL A 771049103   201,142 1,912 SH   SOLE   0 0 1,912
ROCKET LAB CORP COM 773121108   379,555 10,611 SH   SOLE   0 0 10,611
ROCKET PHARMACEUTICALS INC COM 77313F106   44,345 18,100 SH   SOLE   0 0 18,100
ROCKWELL AUTOMATION INC COM 773903109   1,117,583 3,364 SH   SOLE   0 0 3,364
ROKU INC COM CL A 77543R102   360,969 4,107 SH   SOLE   0 0 4,107
ROPER TECHNOLOGIES INC COM 776696106   1,101,260 1,943 SH   SOLE   0 0 1,943
SHELL PLC SPON ADS 780259305   1,540,641 21,881 SH   SOLE   0 0 21,881
ROYAL GOLD INC COM 780287108   1,063,654 5,981 SH   SOLE   0 0 5,981
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   273,864 4,028 SH   SOLE   0 0 4,028
S&P GLOBAL INC COM 78409V104   2,367,962 4,491 SH   SOLE   0 0 4,491
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,260,705 64,799 SH   SOLE   0 0 64,799
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   3,752,316 71,636 SH   SOLE   0 0 71,636
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,688,606 51,694 SH   SOLE   0 0 51,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,492,729 36,405 SH   SOLE   0 0 36,405
SPDR GOLD TR GOLD SHS 78463V107   9,345,487 30,658 SH   SOLE   0 0 30,658
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   456,289 10,825 SH   SOLE   0 0 10,825
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   435,916 13,376 SH   SOLE   0 0 13,376
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   463,179 13,793 SH   SOLE   0 0 13,793
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   269,561 8,929 SH   SOLE   0 0 8,929
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   774,140 14,791 SH   SOLE   0 0 14,791
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   230,775 8,021 SH   SOLE   0 0 8,021
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,924,645 21,548 SH   SOLE   0 0 21,548
SPDR SERIES TRUST S&P INS ETF 78464A789   344,445 5,766 SH   SOLE   0 0 5,766
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,108,143 13,362 SH   SOLE   0 0 13,362
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   472,270 11,355 SH   SOLE   0 0 11,355
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,110,140 27,677 SH   SOLE   0 0 27,677
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,042,027 4,634 SH   SOLE   0 0 4,634
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   409,380 723 SH   SOLE   0 0 723
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   212,733 6,900 SH   SOLE   0 0 6,900
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   450,712 4,533 SH   SOLE   0 0 4,533
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   242,999 10,210 SH   SOLE   0 0 10,210
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   450,256 4,629 SH   SOLE   0 0 4,629
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   10,997,340 119,888 SH   SOLE   0 0 119,888
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   295,942 2,371 SH   SOLE   0 0 2,371
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   1,303,976 25,603 SH   SOLE   0 0 25,603
SABINE RTY TR UNIT BEN INT 785688102   259,885 3,898 SH   SOLE   0 0 3,898
SALESFORCE INC COM 79466L302   2,189,489 8,029 SH   SOLE   0 0 8,029
SANDSTORM GOLD LTD COM NEW 80013R206   331,914 35,310 SH   SOLE   0 0 35,310
SAP SE SPON ADR 803054204   693,660 2,281 SH   SOLE   0 0 2,281
SAREPTA THERAPEUTICS INC COM 803607100   434,904 25,433 SH   SOLE   0 0 25,433
SCHLUMBERGER LTD COM STK 806857108   811,528 24,010 SH   SOLE   0 0 24,010
SCHWAB CHARLES CORP COM 808513105   542,954 5,951 SH   SOLE   0 0 5,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   368,488 15,463 SH   SOLE   0 0 15,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   559,086 22,876 SH   SOLE   0 0 22,876
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   555,203 19,793 SH   SOLE   0 0 19,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   528,178 20,877 SH   SOLE   0 0 20,877
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   238,412 10,475 SH   SOLE   0 0 10,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,572,779 172,558 SH   SOLE   0 0 172,558
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   307,666 13,922 SH   SOLE   0 0 13,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   250,134 10,763 SH   SOLE   0 0 10,763
SCOTTS MIRACLE-GRO CO CL A 810186106   207,174 3,141 SH   SOLE   0 0 3,141
SEA LTD SPONSORD ADS 81141R100   266,940 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   338,707 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,754,496 13,017 SH   SOLE   0 0 13,017
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,296,336 16,010 SH   SOLE   0 0 16,010
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   323,518 1,489 SH   SOLE   0 0 1,489
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,883,494 22,208 SH   SOLE   0 0 22,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,938,544 37,016 SH   SOLE   0 0 37,016
SELECT SECTOR SPDR TR INDL 81369Y704   838,457 5,684 SH   SOLE   0 0 5,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,008,730 23,728 SH   SOLE   0 0 23,728
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   737,422 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   311,689 7,525 SH   SOLE   0 0 7,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,477,787 42,589 SH   SOLE   0 0 42,589
SELECTQUOTE INC COM 816307300   70,829 29,760 SH   SOLE   0 0 29,760
SENTINELONE INC CL A 81730H109   324,945 17,776 SH   SOLE   0 0 17,776
SERVE ROBOTICS INC COM 81758H106   385,425 33,691 SH   SOLE   0 0 33,691
SERVICENOW INC COM 81762P102   1,742,596 1,695 SH   SOLE   0 0 1,695
SHERWIN WILLIAMS CO COM 824348106   236,133 688 SH   SOLE   0 0 688
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   399,740 395,000 SH   SOLE   0 0 395,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   863,625 7,487 SH   SOLE   0 0 7,487
SIMON PPTY GROUP INC NEW COM 828806109   400,889 2,494 SH   SOLE   0 0 2,494
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   357,949 7,146 SH   SOLE   0 0 7,146
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,750,945 65,480 SH   SOLE   0 0 65,480
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   445,286 14,818 SH   SOLE   0 0 14,818
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   316,801 13,792 SH   SOLE   0 0 13,792
SKECHERS U S A INC CL A 830566105   233,596 3,702 SH   SOLE   0 0 3,702
SKYWORKS SOLUTIONS INC COM 83088M102   282,597 3,792 SH   SOLE   0 0 3,792
SNAP INC CL A 83304A106   118,471 13,633 SH   SOLE   0 0 13,633
SNDL INC COM 83307B101   15,730 13,000 SH   SOLE   0 0 13,000
SNOWFLAKE INC CL A 833445109   732,847 3,275 SH   SOLE   0 0 3,275
SOFI TECHNOLOGIES INC COM 83406F102   554,076 30,427 SH   SOLE   0 0 30,427
SOLID POWER INC CLASS A COM 83422N105   36,135 16,500 SH   SOLE   0 0 16,500
SOLVENTUM CORP COM SHS 83444M101   320,088 4,221 SH   SOLE   0 0 4,221
SOUTHERN CO COM 842587107   2,320,130 25,265 SH   SOLE   0 0 25,265
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   238,572 4,501 SH   SOLE   0 0 4,501
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,535,509 257,811 SH   SOLE   0 0 257,811
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,101,808 90,017 SH   SOLE   0 0 90,017
SPROUTS FMRS MKT INC COM 85208M102   872,098 5,297 SH   SOLE   0 0 5,297
SPROTT FDS TR SILVER MINERS 85208P873   229,649 7,696 SH   SOLE   0 0 7,696
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,077,536 334,802 SH   SOLE   0 0 334,802
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   878,772 19,425 SH   SOLE   0 0 19,425
BLOCK INC CL A 852234103   741,320 10,913 SH   SOLE   0 0 10,913
SRM ENTERTAINMENT INC COM 85237B101   162,750 21,000 SH   SOLE   0 0 21,000
STAG INDL INC COM 85254J102   303,120 8,355 SH   SOLE   0 0 8,355
STANLEY BLACK & DECKER INC COM 854502101   282,460 4,169 SH   SOLE   0 0 4,169
STARBUCKS CORP COM 855244109   3,036,564 33,139 SH   SOLE   0 0 33,139
STARWOOD PPTY TR INC COM 85571B105   623,527 31,068 SH   SOLE   0 0 31,068
STELLUS CAP INVT CORP COM 858568108   901,294 64,655 SH   SOLE   0 0 64,655
STMICROELECTRONICS N V NY REGISTRY 861012102   236,453 7,776 SH   SOLE   0 0 7,776
STRYKER CORPORATION COM 863667101   1,891,729 4,782 SH   SOLE   0 0 4,782
DATAVAULT AI INC COM SHS 86633R609   8,071 12,000 SH   SOLE   0 0 12,000
SUN LIFE FINANCIAL INC. COM 866796105   415,011 6,245 SH   SOLE   0 0 6,245
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   303,919 5,671 SH   SOLE   0 0 5,671
SUPER MICRO COMPUTER INC COM NEW 86800U302   619,977 12,650 SH   SOLE   0 0 12,650
SYMBOTIC INC CLASS A COM 87151X101   255,050 6,565 SH   SOLE   0 0 6,565
SYSCO CORP COM 871829107   1,050,586 13,871 SH   SOLE   0 0 13,871
TFI INTL INC COM 87241L109   289,081 3,224 SH   SOLE   0 0 3,224
TJX COS INC NEW COM 872540109   2,479,400 20,078 SH   SOLE   0 0 20,078
T-MOBILE US INC COM 872590104   384,315 1,613 SH   SOLE   0 0 1,613
TRX GOLD CORPORATION COM 87283P109   18,320 54,688 SH   SOLE   0 0 54,688
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,821,991 12,460 SH   SOLE   0 0 12,460
TAPESTRY INC COM 876030107   291,571 3,320 SH   SOLE   0 0 3,320
TARGET CORP COM 87612E106   1,361,033 13,797 SH   SOLE   0 0 13,797
TARGA RES CORP COM 87612G101   218,866 1,257 SH   SOLE   0 0 1,257
TC ENERGY CORP COM 87807B107   244,740 5,016 SH   SOLE   0 0 5,016
TECOGEN INC NEW COM NEW 87876P201   425,156 62,523 SH   SOLE   0 0 62,523
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   362,001 19,685 SH   SOLE   0 0 19,685
TEMPUS AI INC CL A 88023B103   224,296 3,530 SH   SOLE   0 0 3,530
TESLA INC COM 88160R101   42,653,479 134,274 SH   SOLE   0 0 134,274
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   304,153 18,148 SH   SOLE   0 0 18,148
TEXAS INSTRS INC COM 882508104   1,072,735 5,167 SH   SOLE   0 0 5,167
TEXAS PACIFIC LAND CORPORATI COM 88262P102   380,793 360 SH   SOLE   0 0 360
THE TRADE DESK INC COM CL A 88339J105   574,192 7,976 SH   SOLE   0 0 7,976
THERMO FISHER SCIENTIFIC INC COM 883556102   822,167 2,028 SH   SOLE   0 0 2,028
THOMSON REUTERS CORP COM 884903808   535,066 2,660 SH   SOLE   0 0 2,660
3M CO COM 88579Y101   2,220,695 14,587 SH   SOLE   0 0 14,587
TIDAL TR II YIELDMAX AMD OPT 88634T477   91,788 11,290 SH   SOLE   0 0 11,290
TIDAL TR II DEF DLY TGT 2X L 88636J253   201,800 5,000 SH   SOLE   0 0 5,000
TIDAL TR II YIELDMAX TSLA OP 88636J444   85,099 10,416 SH   SOLE   0 0 10,416
TIDAL TRUST I ADASINA SOCIAL 886364876   1,174,790 59,363 SH   SOLE   0 0 59,363
TILRAY BRANDS INC COM 88688T100   43,834 105,778 SH   SOLE   0 0 105,778
TOOTSIE ROLL INDS INC COM 890516107   229,419 6,859 SH   SOLE   0 0 6,859
TOPBUILD CORP COM 89055F103   232,122 717 SH   SOLE   0 0 717
TOTALENERGIES SE SPONSORED ADS 89151E109   571,848 9,315 SH   SOLE   0 0 9,315
TOYOTA MOTOR CORP ADS 892331307   265,931 1,544 SH   SOLE   0 0 1,544
TRACTOR SUPPLY CO COM 892356106   1,906,375 36,126 SH   SOLE   0 0 36,126
TRANSDIGM GROUP INC COM 893641100   445,111 293 SH   SOLE   0 0 293
TRAVELERS COMPANIES INC COM 89417E109   990,976 3,704 SH   SOLE   0 0 3,704
TREX CO INC COM 89531P105   654,735 12,040 SH   SOLE   0 0 12,040
TRIMBLE INC COM 896239100   203,019 2,672 SH   SOLE   0 0 2,672
TRINITY CAP INC COM 896442308   184,730 13,129 SH   SOLE   0 0 13,129
TRUIST FINL CORP COM 89832Q109   717,410 16,688 SH   SOLE   0 0 16,688
UGI CORP NEW COM 902681105   458,741 12,596 SH   SOLE   0 0 12,596
US BANCORP DEL COM NEW 902973304   457,875 10,119 SH   SOLE   0 0 10,119
UBER TECHNOLOGIES INC COM 90353T100   3,865,606 41,432 SH   SOLE   0 0 41,432
UNILEVER PLC SPON ADR NEW 904767704   782,864 12,798 SH   SOLE   0 0 12,798
UNION PAC CORP COM 907818108   2,083,522 9,056 SH   SOLE   0 0 9,056
UNITED PARCEL SERVICE INC CL B 911312106   4,969,832 49,236 SH   SOLE   0 0 49,236
UNITED RENTALS INC COM 911363109   895,630 1,189 SH   SOLE   0 0 1,189
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   220,741 3,012 SH   SOLE   0 0 3,012
UNITEDHEALTH GROUP INC COM 91324P102   3,678,980 11,793 SH   SOLE   0 0 11,793
UNIVERSAL DISPLAY CORP COM 91347P105   1,685,091 10,910 SH   SOLE   0 0 10,910
UNUM GROUP COM 91529Y106   228,098 2,824 SH   SOLE   0 0 2,824
VAIL RESORTS INC COM 91879Q109   207,655 1,322 SH   SOLE   0 0 1,322
VALERO ENERGY CORP COM 91913Y100   1,704,603 12,681 SH   SOLE   0 0 12,681
VALLEY NATL BANCORP COM 919794107   98,280 11,006 SH   SOLE   0 0 11,006
VANECK ETF TRUST GOLD MINERS ETF 92189F106   619,500 11,900 SH   SOLE   0 0 11,900
VANECK ETF TRUST GREEN BOND ETF 92189F171   12,977,617 535,380 SH   SOLE   0 0 535,380
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   815,761 21,305 SH   SOLE   0 0 21,305
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   261,656 15,160 SH   SOLE   0 0 15,160
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,112,921 11,866 SH   SOLE   0 0 11,866
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,470,221 12,443 SH   SOLE   0 0 12,443
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   220,808 4,398 SH   SOLE   0 0 4,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,529,901 27,019 SH   SOLE   0 0 27,019
VANGUARD STAR FDS VG TL INTL STK F 921909768   683,956 9,900 SH   SOLE   0 0 9,900
VANGUARD WORLD FD ESG US STK ETF 921910733   3,718,789 33,918 SH   SOLE   0 0 33,918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   565,757 1,545 SH   SOLE   0 0 1,545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   747,756 1,886 SH   SOLE   0 0 1,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,606,895 33,707 SH   SOLE   0 0 33,707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   800,665 10,174 SH   SOLE   0 0 10,174
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,228,189 16,681 SH   SOLE   0 0 16,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,021,429 17,917 SH   SOLE   0 0 17,917
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,723,200 42,932 SH   SOLE   0 0 42,932
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   247,010 4,914 SH   SOLE   0 0 4,914
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   922,411 18,631 SH   SOLE   0 0 18,631
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   206,989 571 SH   SOLE   0 0 571
VANGUARD WORLD FD CONSUM STP ETF 92204A207   200,529 916 SH   SOLE   0 0 916
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,056,572 4,255 SH   SOLE   0 0 4,255
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   204,071 729 SH   SOLE   0 0 729
VANGUARD WORLD FD INF TECH ETF 92204A702   1,845,887 2,783 SH   SOLE   0 0 2,783
VANGUARD WORLD FD UTILITIES ETF 92204A876   587,742 3,330 SH   SOLE   0 0 3,330
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   223,260 1,737 SH   SOLE   0 0 1,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   457,390 6,804 SH   SOLE   0 0 6,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   709,394 14,343 SH   SOLE   0 0 14,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   329,447 4,251 SH   SOLE   0 0 4,251
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,532,143 26,066 SH   SOLE   0 0 26,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,618,118 45,511 SH   SOLE   0 0 45,511
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,047,536 13,546 SH   SOLE   0 0 13,546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   514,909 5,904 SH   SOLE   0 0 5,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   377,761 6,316 SH   SOLE   0 0 6,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   689,257 12,282 SH   SOLE   0 0 12,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,255,235 15,138 SH   SOLE   0 0 15,138
VAXART INC COM NEW 92243A200   10,794 23,880 SH   SOLE   0 0 23,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   749,581 15,288 SH   SOLE   0 0 15,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,205,030 14,445 SH   SOLE   0 0 14,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,949 3,612 SH   SOLE   0 0 3,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   296,378 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   895,463 10,055 SH   SOLE   0 0 10,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595   440,108 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611   478,355 2,453 SH   SOLE   0 0 2,453
VANGUARD INDEX FDS MID CAP ETF 922908629   2,440,074 8,720 SH   SOLE   0 0 8,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637   626,362 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS GROWTH ETF 922908736   3,830,340 8,737 SH   SOLE   0 0 8,737
VANGUARD INDEX FDS VALUE ETF 922908744   2,878,786 16,288 SH   SOLE   0 0 16,288
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,762,511 7,437 SH   SOLE   0 0 7,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,997,891 36,186 SH   SOLE   0 0 36,186
VERALTO CORP COM SHS 92338C103   372,690 3,692 SH   SOLE   0 0 3,692
VERIZON COMMUNICATIONS INC COM 92343V104   9,692,112 223,992 SH   SOLE   0 0 223,992
VERICEL CORP COM 92346J108   653,143 15,350 SH   SOLE   0 0 15,350
VERONA PHARMA PLC SPONSORED ADS 925050106   2,241,546 23,700 SH   SOLE   0 0 23,700
VERTEX PHARMACEUTICALS INC COM 92532F100   833,414 1,872 SH   SOLE   0 0 1,872
VERU INC COM 92536C103   5,988 10,293 SH   SOLE   0 0 10,293
VERTIV HOLDINGS CO COM CL A 92537N108   1,665,464 12,970 SH   SOLE   0 0 12,970
PARAMOUNT GLOBAL CLASS B COM 92556H206   693,255 53,741 SH   SOLE   0 0 53,741
VIATRIS INC COM 92556V106   147,544 16,522 SH   SOLE   0 0 16,522
VICI PPTYS INC COM 925652109   224,675 6,892 SH   SOLE   0 0 6,892
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   314,533 8,898 SH   SOLE   0 0 8,898
VISA INC COM CL A 92826C839   10,294,939 28,996 SH   SOLE   0 0 28,996
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   132,931 10,353 SH   SOLE   0 0 10,353
VIRTUS EQUITY & CONV INCM FD COM 92841M101   355,479 14,874 SH   SOLE   0 0 14,874
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   171,822 16,118 SH   SOLE   0 0 16,118
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   211,950 5,400 SH   SOLE   0 0 5,400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   64,502 11,121 SH   SOLE   0 0 11,121
WP CAREY INC COM 92936U109   719,786 11,539 SH   SOLE   0 0 11,539
WEC ENERGY GROUP INC COM 92939U106   849,039 8,148 SH   SOLE   0 0 8,148
WABTEC COM 929740108   387,858 1,853 SH   SOLE   0 0 1,853
WALMART INC COM 931142103   9,381,128 95,941 SH   SOLE   0 0 95,941
WALGREENS BOOTS ALLIANCE INC COM 931427108   277,405 24,164 SH   SOLE   0 0 24,164
WARNER BROS DISCOVERY INC COM SER A 934423104   1,127,985 98,428 SH   SOLE   0 0 98,428
WASTE MGMT INC DEL COM 94106L109   1,324,386 5,788 SH   SOLE   0 0 5,788
WATERS CORP COM 941848103   500,174 1,433 SH   SOLE   0 0 1,433
WEBSTER FINL CORP COM 947890109   217,656 3,986 SH   SOLE   0 0 3,986
WELLS FARGO CO NEW COM 949746101   1,577,406 19,688 SH   SOLE   0 0 19,688
WELLS FARGO CO NEW PERP PFD CNV A 949746804   322,886 275 SH   SOLE   0 0 275
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   418,085 59,219 SH   SOLE   0 0 59,219
WELLTOWER INC COM 95040Q104   1,277,109 8,307 SH   SOLE   0 0 8,307
WESTERN ASSET HIGH INCOM FD COM 95766J102   94,663 22,066 SH   SOLE   0 0 22,066
WESTERN ASSET MANAGED MUNS F COM 95766M105   607,087 61,322 SH   SOLE   0 0 61,322
WESTERN ASSET MUN HIGH INCOM COM 95766N103   99,642 14,337 SH   SOLE   0 0 14,337
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   201,600 24,000 SH   SOLE   0 0 24,000
WESTERN AST INFL LKD OPP & I COM 95766R104   640,649 73,133 SH   SOLE   0 0 73,133
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   130,510 12,029 SH   SOLE   0 0 12,029
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,559,379 40,294 SH   SOLE   0 0 40,294
WESTERN UN CO COM 959802109   352,504 41,865 SH   SOLE   0 0 41,865
WHEATON PRECIOUS METALS CORP COM 962879102   2,010,580 22,390 SH   SOLE   0 0 22,390
WHIRLPOOL CORP COM 963320106   1,575,400 15,533 SH   SOLE   0 0 15,533
WILEY JOHN & SONS INC CL B 968223305   2,413,963 53,477 SH   SOLE   0 0 53,477
WILLIAMS COS INC COM 969457100   1,168,717 18,607 SH   SOLE   0 0 18,607
WILLIAMS SONOMA INC COM 969904101   445,772 2,729 SH   SOLE   0 0 2,729
WISDOMTREE TR EMG MKTS SMCAP 97717W281   371,662 6,728 SH   SOLE   0 0 6,728
WISDOMTREE TR US LARGECAP DIVD 97717W307   761,332 9,269 SH   SOLE   0 0 9,269
WISDOMTREE TR INTRST RATE HDGE 97717W380   376,019 16,915 SH   SOLE   0 0 16,915
WISDOMTREE TR US MIDCAP DIVID 97717W505   482,105 9,619 SH   SOLE   0 0 9,619
WISDOMTREE TR US SMALLCAP DIVD 97717W604   327,188 10,302 SH   SOLE   0 0 10,302
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   303,619 6,740 SH   SOLE   0 0 6,740
WISDOMTREE TR US QTLY DIV GRT 97717X669   301,141 3,596 SH   SOLE   0 0 3,596
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,704,530 33,881 SH   SOLE   0 0 33,881
WORKDAY INC CL A 98138H101   349,200 1,455 SH   SOLE   0 0 1,455
WRAP TECHNOLOGIES INC COM 98212N107   17,441 11,180 SH   SOLE   0 0 11,180
WYNDHAM HOTELS & RESORTS INC COM 98311A105   324,450 3,995 SH   SOLE   0 0 3,995
WYNN RESORTS LTD COM 983134107   222,451 2,375 SH   SOLE   0 0 2,375
XPO INC COM 983793100   357,780 2,833 SH   SOLE   0 0 2,833
XYLEM INC COM 98419M100   1,188,795 9,190 SH   SOLE   0 0 9,190
XPENG INC ADS 98422D105   258,777 14,473 SH   SOLE   0 0 14,473
YUM BRANDS INC COM 988498101   1,164,652 7,860 SH   SOLE   0 0 7,860
YUM CHINA HLDGS INC COM 98850P109   335,994 7,515 SH   SOLE   0 0 7,515
ZILLOW GROUP INC CL A 98954M101   311,150 4,543 SH   SOLE   0 0 4,543
ZOETIS INC CL A 98978V103   211,712 1,358 SH   SOLE   0 0 1,358