SEC FORM 13-F Information Table

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
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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		623,491	2,528	SH		SOLE		0	0	2,528
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,369,613	53,106	SH		SOLE		0	0	53,106
EATON CORP PLC	SHS	G29183103		1,594,674	4,261	SH		SOLE		0	0	4,261
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		1,506,740	32,898	SH		SOLE		0	0	32,898
FERROGLOBE PLC	SHS	G33856108		51,734	11,370	SH		SOLE		0	0	11,370
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		232,028	8,170	SH		SOLE		0	0	8,170
JOHNSON CTLS INTL PLC	SHS	G51502105		2,099,140	19,092	SH		SOLE		0	0	19,092
LINDE PLC	SHS	G54950103		738,523	1,555	SH		SOLE		0	0	1,555
MEDTRONIC PLC	SHS	G5960L103		832,606	8,742	SH		SOLE		0	0	8,742
MONEYHERO LIMITED	ORD SHS	G6202B101		47,333	33,100	SH		SOLE		0	0	33,100
NVENT ELECTRIC PLC	SHS	G6700G107		469,846	4,763	SH		SOLE		0	0	4,763
OMS ENERGY TECHNOLOGIES INC	ORD SHS	G6755S105		204,850	48,200	SH		SOLE		0	0	48,200
PENTAIR PLC	SHS	G7S00T104		400,647	3,617	SH		SOLE		0	0	3,617
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,232,228	5,220	SH		SOLE		0	0	5,220
TE CONNECTIVITY PLC	ORD SHS	G87052109		417,232	1,901	SH		SOLE		0	0	1,901
TECHNIPFMC PLC	COM	G87110105		216,700	5,493	SH		SOLE		0	0	5,493
TECNOGLASS INC	ORD SHS	G87264100		230,505	3,445	SH		SOLE		0	0	3,445
TRANE TECHNOLOGIES PLC	SHS	G8994E103		659,006	1,562	SH		SOLE		0	0	1,562
TRINSEO PLC	SHS	G9059U107		54,059	23,004	SH		SOLE		0	0	23,004
PERRIGO CO PLC	SHS	G97822103		207,955	9,338	SH		SOLE		0	0	9,338
CHUBB LIMITED	COM	H1467J104		683,873	2,423	SH		SOLE		0	0	2,423
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		586,271	9,046	SH		SOLE		0	0	9,046
GARMIN LTD	SHS	H2906T109		205,542	835	SH		SOLE		0	0	835
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		727,403	233,142	SH		SOLE		0	0	233,142
ARDAGH METAL PACKAGING S A	SHS	L02235106		80,927	20,282	SH		SOLE		0	0	20,282
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		838,996	1,202	SH		SOLE		0	0	1,202
CYBERARK SOFTWARE LTD	SHS	M2682V108		335,306	694	SH		SOLE		0	0	694
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		140,616	10,800	SH		SOLE		0	0	10,800
MONDAY COM LTD	SHS	M7S64H106		290,535	1,500	SH		SOLE		0	0	1,500
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		464,448	34,277	SH		SOLE		0	0	34,277
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,732,646	2,823	SH		SOLE		0	0	2,823
FERRARI N V	COM	N3167Y103		1,592,602	3,282	SH		SOLE		0	0	3,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		294,746	6,010	SH		SOLE		0	0	6,010
NXP SEMICONDUCTORS N V	COM	N6596X109		415,470	1,824	SH		SOLE		0	0	1,824
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		2,250,901	20,049	SH		SOLE		0	0	20,049
ROYAL CARIBBEAN GROUP	COM	V7780T103		284,217	878	SH		SOLE		0	0	878
ADMA BIOLOGICS INC	COM	000899104		3,247,410	221,515	SH		SOLE		0	0	221,515
AGNC INVT CORP	COM	00123Q104		4,378,057	447,197	SH		SOLE		0	0	447,197
ALPS ETF TR	ALERIAN MLP	00162Q452		1,072,486	22,853	SH		SOLE		0	0	22,853
ALPS ETF TR	SECTR DIV DOGS	00162Q858		482,684	8,014	SH		SOLE		0	0	8,014
AT&T INC	COM	00206R102		7,393,709	261,817	SH		SOLE		0	0	261,817
ARK ETF TR	INNOVATION ETF	00214Q104		2,520,452	29,206	SH		SOLE		0	0	29,206
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		345,836	3,100	SH		SOLE		0	0	3,100
ARK ETF TR	NEXT GNRTN INTER	00214Q401		471,808	2,702	SH		SOLE		0	0	2,702
ARK ETF TR	ARK SPACE EXPL	00214Q807		918,482	32,171	SH		SOLE		0	0	32,171
ASP ISOTOPES INC	COM	00218A105		228,956	23,800	SH		SOLE		0	0	23,800
ABBOTT LABS	COM	002824100		1,958,640	14,623	SH		SOLE		0	0	14,623
ABBVIE INC	COM	00287Y109		7,341,501	31,707	SH		SOLE		0	0	31,707
ABCELLERA BIOLOGICS INC	COM	00288U106		63,428	12,610	SH		SOLE		0	0	12,610
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		676,762	41,545	SH		SOLE		0	0	41,545
ABRDN INCOME CREDIT STRATEGI	COM	003057106		67,861	11,700	SH		SOLE		0	0	11,700
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		900,520	24,464	SH		SOLE		0	0	24,464
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		423,639	2,965	SH		SOLE		0	0	2,965
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		213,927	1,293	SH		SOLE		0	0	1,293
TALPHERA INC	COM NEW	00444T209		8,932	10,000	SH		SOLE		0	0	10,000
ACUMEN PHARMACEUTICALS INC	COM	00509G209		19,665	11,500	SH		SOLE		0	0	11,500
ADAM NAT RES FD INC	COM	00548F105		315,855	14,677	SH		SOLE		0	0	14,677
ADOBE INC	COM	00724F101		1,567,974	4,445	SH		SOLE		0	0	4,445
ADVENT CONV & INCOME FD	COM	00764C109		666,405	52,104	SH		SOLE		0	0	52,104
ADVANCED DRAIN SYS INC DEL	COM	00790R104		901,299	6,498	SH		SOLE		0	0	6,498
ADVANCED MICRO DEVICES INC	COM	007903107		8,216,543	50,785	SH		SOLE		0	0	50,785
AFFIRM HLDGS INC	COM CL A	00827B106		261,992	3,585	SH		SOLE		0	0	3,585
AGILENT TECHNOLOGIES INC	COM	00846U101		312,879	2,438	SH		SOLE		0	0	2,438
AGNICO EAGLE MINES LTD	COM	008474108		731,749	4,341	SH		SOLE		0	0	4,341
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		265,398	9,155	SH		SOLE		0	0	9,155
AIR PRODS & CHEMS INC	COM	009158106		378,510	1,388	SH		SOLE		0	0	1,388
ALBEMARLE CORP	COM	012653101		404,693	4,991	SH		SOLE		0	0	4,991
ALDEYRA THERAPEUTICS INC	COM	01438T106		344,520	66,000	SH		SOLE		0	0	66,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		207,408	2,489	SH		SOLE		0	0	2,489
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,325,258	7,415	SH		SOLE		0	0	7,415
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		340,222	30,350	SH		SOLE		0	0	30,350
ALLIANT ENERGY CORP	COM	018802108		1,296,028	19,226	SH		SOLE		0	0	19,226
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		411,856	10,776	SH		SOLE		0	0	10,776
ALLSTATE CORP	COM	020002101		1,282,638	5,975	SH		SOLE		0	0	5,975
EA SERIES TRUST	STANCE SUSTAINAB	02072L151		10,964,856	401,587	SH		SOLE		0	0	401,587
EA SERIES TRUST	STRIVE SML CAP	02072L573		465,614	14,057	SH		SOLE		0	0	14,057
EA SERIES TRUST	STRIVE 500 ETF	02072L680		552,607	12,792	SH		SOLE		0	0	12,792
ALPHABET INC	CAP STK CL C	02079K107		15,149,134	62,201	SH		SOLE		0	0	62,201
ALPHABET INC	CAP STK CL A	02079K305		18,078,863	74,368	SH		SOLE		0	0	74,368
OKLO INC	COM CL A	02156V109		6,660,181	59,663	SH		SOLE		0	0	59,663
ALTRIA GROUP INC	COM	02209S103		4,679,601	70,839	SH		SOLE		0	0	70,839
AMAZON COM INC	COM	023135106		34,818,708	158,577	SH		SOLE		0	0	158,577
AMEREN CORP	COM	023608102		305,760	2,929	SH		SOLE		0	0	2,929
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		126,261	12,258	SH		SOLE		0	0	12,258
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		208,152	9,912	SH		SOLE		0	0	9,912
AMENTUM HOLDINGS INC	COM	023939101		208,413	8,702	SH		SOLE		0	0	8,702
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		349,105	4,831	SH		SOLE		0	0	4,831
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		204,769	4,077	SH		SOLE		0	0	4,077
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		403,597	5,115	SH		SOLE		0	0	5,115
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,218,121	12,239	SH		SOLE		0	0	12,239
AMERICAN ELEC PWR CO INC	COM	025537101		2,792,626	24,823	SH		SOLE		0	0	24,823
AMERICAN EXPRESS CO	COM	025816109		2,283,196	6,874	SH		SOLE		0	0	6,874
AMERICAN TOWER CORP NEW	COM	03027X100		1,222,457	6,356	SH		SOLE		0	0	6,356
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,812,741	13,024	SH		SOLE		0	0	13,024
AMERIPRISE FINL INC	COM	03076C106		720,535	1,467	SH		SOLE		0	0	1,467
AMGEN INC	COM	031162100		2,184,892	7,742	SH		SOLE		0	0	7,742
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		471,504	10,579	SH		SOLE		0	0	10,579
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		746,186	11,717	SH		SOLE		0	0	11,717
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		562,271	6,478	SH		SOLE		0	0	6,478
AMPLIFY ETF TR	HIGH INCOME	032108847		126,977	10,752	SH		SOLE		0	0	10,752
ANALOG DEVICES INC	COM	032654105		476,628	1,940	SH		SOLE		0	0	1,940
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		413,423	36,913	SH		SOLE		0	0	36,913
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		132,084	10,075	SH		SOLE		0	0	10,075
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		345,188	5,791	SH		SOLE		0	0	5,791
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,940,691	96,026	SH		SOLE		0	0	96,026
ELEVANCE HEALTH INC FORMERLY	COM	036752103		462,766	1,432	SH		SOLE		0	0	1,432
ANTERO MIDSTREAM CORP	COM	03676B102		285,068	14,664	SH		SOLE		0	0	14,664
APOLLO COML REAL EST FIN INC	COM	03762U105		692,428	68,354	SH		SOLE		0	0	68,354
APOLLO GLOBAL MGMT INC	COM	03769M106		1,069,948	8,028	SH		SOLE		0	0	8,028
APPLE INC	COM	037833100		131,651,288	517,030	SH		SOLE		0	0	517,030
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		165,000	13,739	SH		SOLE		0	0	13,739
APPLIED DIGITAL CORP	COM NEW	038169207		1,372,041	59,810	SH		SOLE		0	0	59,810
APPLIED MATLS INC	COM	038222105		2,071,242	10,116	SH		SOLE		0	0	10,116
APPLOVIN CORP	COM CL A	03831W108		523,097	728	SH		SOLE		0	0	728
AQUESTIVE THERAPEUTICS INC	COM	03843E104		216,339	38,701	SH		SOLE		0	0	38,701
ARBUTUS BIOPHARMA CORP	COM	03879J100		61,290	13,500	SH		SOLE		0	0	13,500
ARBOR REALTY TRUST INC	COM	038923108		2,468,695	202,186	SH		SOLE		0	0	202,186
ARCHER AVIATION INC	COM CL A	03945R102		206,938	21,601	SH		SOLE		0	0	21,601
ARCHER DANIELS MIDLAND CO	COM	039483102		439,215	7,352	SH		SOLE		0	0	7,352
ARDELYX INC	COM	039697107		762,005	138,295	SH		SOLE		0	0	138,295
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		212,560	1,329	SH		SOLE		0	0	1,329
ARES CAPITAL CORP	COM	04010L103		582,407	28,535	SH		SOLE		0	0	28,535
ARISTA NETWORKS INC	COM SHS	040413205		409,445	2,810	SH		SOLE		0	0	2,810
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,686,419	11,919	SH		SOLE		0	0	11,919
ASHFORD HOSPITALITY TR INC	COM NEW	044103794		75,709	12,832	SH		SOLE		0	0	12,832
ASTERA LABS INC	COM	04626A103		520,828	2,660	SH		SOLE		0	0	2,660
ASTRAZENECA PLC	SPONSORED ADR	046353108		407,097	5,306	SH		SOLE		0	0	5,306
ASTRONICS CORP	COM	046433108		267,503	5,865	SH		SOLE		0	0	5,865
ATMOS ENERGY CORP	COM	049560105		373,089	2,185	SH		SOLE		0	0	2,185
ATOSSA THERAPEUTICS INC	COM	04962H506		18,424	21,250	SH		SOLE		0	0	21,250
AURINIA PHARMACEUTICALS INC	COM	05156V102		272,935	24,700	SH		SOLE		0	0	24,700
AUTODESK INC	COM	052769106		646,458	2,035	SH		SOLE		0	0	2,035
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,487,938	8,477	SH		SOLE		0	0	8,477
AVALONBAY CMNTYS INC	COM	053484101		281,184	1,456	SH		SOLE		0	0	1,456
AXON ENTERPRISE INC	COM	05464C101		2,704,068	3,768	SH		SOLE		0	0	3,768
BP PLC	SPONSORED ADR	055622104		1,373,371	39,854	SH		SOLE		0	0	39,854
BADGER METER INC	COM	056525108		336,962	1,887	SH		SOLE		0	0	1,887
BALCHEM CORP	COM	057665200		450,180	3,000	SH		SOLE		0	0	3,000
BALL CORP	COM	058498106		303,327	6,016	SH		SOLE		0	0	6,016
BANK AMERICA CORP	COM	060505104		8,355,691	161,963	SH		SOLE		0	0	161,963
BANK AMERICA CORP	7.25%CNV PFD L	060505682		399,360	312	SH		SOLE		0	0	312
BANK MONTREAL QUE	COM	063671101		218,714	1,679	SH		SOLE		0	0	1,679
BANK NEW YORK MELLON CORP	COM	064058100		512,791	4,706	SH		SOLE		0	0	4,706
BAOZUN INC	SPONSORED ADR	06684L103		41,310	10,200	SH		SOLE		0	0	10,200
BARINGS BDC INC	COM	06759L103		151,168	17,257	SH		SOLE		0	0	17,257
BARINGS PARTN INVS	SH BEN INT	06761A103		344,839	17,114	SH		SOLE		0	0	17,114
BARRICK MNG CORP	COM SHS	06849F108		303,397	9,258	SH		SOLE		0	0	9,258
BEAM GLOBAL	COM	07373B109		56,385	19,578	SH		SOLE		0	0	19,578
BECTON DICKINSON & CO	COM	075887109		580,585	3,102	SH		SOLE		0	0	3,102
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		429,282	1,260	SH		SOLE		0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		754,200	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,098,538	20,087	SH		SOLE		0	0	20,087
BEST BUY INC	COM	086516101		326,092	4,312	SH		SOLE		0	0	4,312
BHP GROUP LTD	SPONSORED ADS	088606108		286,954	5,147	SH		SOLE		0	0	5,147
BGC GROUP INC	CL A	088929104		106,429	11,250	SH		SOLE		0	0	11,250
BIGBEAR AI HLDGS INC	COM	08975B109		1,593,162	244,350	SH		SOLE		0	0	244,350
STREAMEX CORP	COM	09073N300		771,788	133,991	SH		SOLE		0	0	133,991
BITFARMS LTD	COM	09173B107		70,994	25,175	SH		SOLE		0	0	25,175
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		1,581,217	30,449	SH		SOLE		0	0	30,449
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		116,432	11,505	SH		SOLE		0	0	11,505
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		124,144	12,959	SH		SOLE		0	0	12,959
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		604,784	11,360	SH		SOLE		0	0	11,360
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801		1,444,064	44,134	SH		SOLE		0	0	44,134
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		200,194	17,273	SH		SOLE		0	0	17,273
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		113,929	11,473	SH		SOLE		0	0	11,473
BLACKSTONE INC	COM	09260D107		4,451,770	26,057	SH		SOLE		0	0	26,057
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		766,810	34,603	SH		SOLE		0	0	34,603
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		114,032	17,020	SH		SOLE		0	0	17,020
BLACKROCK CAP ALLOCATION TER	COM	09260U109		750,273	50,728	SH		SOLE		0	0	50,728
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		335,380	20,450	SH		SOLE		0	0	20,450
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		648,740	10,958	SH		SOLE		0	0	10,958
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		304,195	8,905	SH		SOLE		0	0	8,905
BLACKROCK INC	COM	09290D101		927,091	795	SH		SOLE		0	0	795
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		68,335	26,384	SH		SOLE		0	0	26,384
BOEING CO	COM	097023105		4,701,286	21,782	SH		SOLE		0	0	21,782
BOOKING HOLDINGS INC	COM	09857L108		641,125	119	SH		SOLE		0	0	119
BORGWARNER INC	COM	099724106		319,535	7,269	SH		SOLE		0	0	7,269
BOSTON SCIENTIFIC CORP	COM	101137107		1,139,635	11,673	SH		SOLE		0	0	11,673
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		642,717	235,427	SH		SOLE		0	0	235,427
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		104,718	12,064	SH		SOLE		0	0	12,064
BRIDGEBIO PHARMA INC	COM	10806X102		288,267	5,550	SH		SOLE		0	0	5,550
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		215,689	39,722	SH		SOLE		0	0	39,722
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,620,228	58,098	SH		SOLE		0	0	58,098
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		204,363	3,850	SH		SOLE		0	0	3,850
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,010,261	4,242	SH		SOLE		0	0	4,242
BROADCOM INC	COM	11135F101		11,659,573	35,342	SH		SOLE		0	0	35,342
BROADWIND INC	COM NEW	11161T207		21,000	10,000	SH		SOLE		0	0	10,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107		705,023	10,280	SH		SOLE		0	0	10,280
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		472,966	35,402	SH		SOLE		0	0	35,402
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		7,390,906	214,727	SH		SOLE		0	0	214,727
B2GOLD CORP	COM	11777Q209		85,670	17,307	SH		SOLE		0	0	17,307
BUILDERS FIRSTSOURCE INC	COM	12008R107		254,989	2,103	SH		SOLE		0	0	2,103
C3 AI INC	CL A	12468P104		359,805	20,750	SH		SOLE		0	0	20,750
CF INDS HLDGS INC	COM	125269100		203,181	2,265	SH		SOLE		0	0	2,265
THE CIGNA GROUP	COM	125523100		614,458	2,132	SH		SOLE		0	0	2,132
CKX LDS INC	COM	12562N104		134,237	12,050	SH		SOLE		0	0	12,050
CME GROUP INC	COM	12572Q105		916,831	3,393	SH		SOLE		0	0	3,393
CSW INDUSTRIALS INC	COM	126402106		752,525	3,100	SH		SOLE		0	0	3,100
CSX CORP	COM	126408103		638,470	17,980	SH		SOLE		0	0	17,980
CVS HEALTH CORP	COM	126650100		1,494,697	19,826	SH		SOLE		0	0	19,826
CADENCE DESIGN SYSTEM INC	COM	127387108		229,022	652	SH		SOLE		0	0	652
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		308,086	27,459	SH		SOLE		0	0	27,459
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571		778,243	28,331	SH		SOLE		0	0	28,331
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		767,935	39,810	SH		SOLE		0	0	39,810
CALIFORNIA WTR SVC GROUP	COM	130788102		301,441	6,569	SH		SOLE		0	0	6,569
CAMECO CORP	COM	13321L108		329,747	3,932	SH		SOLE		0	0	3,932
THE CAMPBELLS COMPANY	COM	134429109		983,218	31,134	SH		SOLE		0	0	31,134
CANADIAN NAT RES LTD	COM	136385101		383,752	12,007	SH		SOLE		0	0	12,007
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		229,792	3,085	SH		SOLE		0	0	3,085
CANOPY GROWTH CORP	COM NEW	138035704		23,575	16,147	SH		SOLE		0	0	16,147
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		786,109	17,899	SH		SOLE		0	0	17,899
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		323,355	8,178	SH		SOLE		0	0	8,178
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		464,994	11,063	SH		SOLE		0	0	11,063
CAPITAL GROUP CORE BALANCED	SHS	14021D107		351,609	10,127	SH		SOLE		0	0	10,127
CAPITAL ONE FINL CORP	COM	14040H105		912,037	4,290	SH		SOLE		0	0	4,290
CAPITOL SER TR	HULL TACTICAL	14064D519		777,348	18,222	SH		SOLE		0	0	18,222
CARDIFF ONCOLOGY INC	COM	14147L108		25,752	12,501	SH		SOLE		0	0	12,501
CARDINAL HEALTH INC	COM	14149Y108		351,473	2,239	SH		SOLE		0	0	2,239
CARLYLE GROUP INC	COM	14316J108		438,808	6,999	SH		SOLE		0	0	6,999
CARNIVAL CORP	UNIT 99/99/9999	143658300		428,735	14,830	SH		SOLE		0	0	14,830
CARRIER GLOBAL CORPORATION	COM	14448C104		427,879	7,167	SH		SOLE		0	0	7,167
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,054,503	42,012	SH		SOLE		0	0	42,012
CARVANA CO	CL A	146869102		290,852	771	SH		SOLE		0	0	771
CAVA GROUP INC	COM	148929102		752,407	12,455	SH		SOLE		0	0	12,455
CATERPILLAR INC	COM	149123101		3,182,187	6,669	SH		SOLE		0	0	6,669
CHARTER COMMUNICATIONS INC N	CL A	16119P108		777,627	2,827	SH		SOLE		0	0	2,827
CHEMOURS CO	COM	163851108		183,914	11,611	SH		SOLE		0	0	11,611
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,231,203	22,876	SH		SOLE		0	0	22,876
CHENIERE ENERGY INC	COM NEW	16411R208		202,685	863	SH		SOLE		0	0	863
CHESAPEAKE UTILS CORP	COM	165303108		202,477	1,503	SH		SOLE		0	0	1,503
CHEVRON CORP NEW	COM	166764100		7,133,164	45,934	SH		SOLE		0	0	45,934
CHEWY INC	CL A	16679L109		532,727	13,170	SH		SOLE		0	0	13,170
CHIPOTLE MEXICAN GRILL INC	COM	169656105		540,077	13,781	SH		SOLE		0	0	13,781
CHURCH & DWIGHT CO INC	COM	171340102		399,313	4,557	SH		SOLE		0	0	4,557
CIENA CORP	COM NEW	171779309		971,619	6,670	SH		SOLE		0	0	6,670
CINCINNATI FINL CORP	COM	172062101		602,407	3,810	SH		SOLE		0	0	3,810
CIRCLE INTERNET GROUP INC	COM CL A	172573107		777,582	5,865	SH		SOLE		0	0	5,865
CISCO SYS INC	COM	17275R102		12,346,383	180,450	SH		SOLE		0	0	180,450
CITIGROUP INC	COM NEW	172967424		2,498,024	24,611	SH		SOLE		0	0	24,611
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		343,413	7,645	SH		SOLE		0	0	7,645
CLEARWAY ENERGY INC	CL C	18539C204		1,011,434	35,803	SH		SOLE		0	0	35,803
CLEVELAND-CLIFFS INC NEW	COM	185899101		412,665	33,825	SH		SOLE		0	0	33,825
CLOROX CO DEL	COM	189054109		563,820	4,573	SH		SOLE		0	0	4,573
CLOUDFLARE INC	CL A COM	18915M107		201,929	941	SH		SOLE		0	0	941
COCA COLA CO	COM	191216100		4,828,166	72,801	SH		SOLE		0	0	72,801
COHEN & STEERS QUALITY INCOM	COM	19247L106		159,395	12,782	SH		SOLE		0	0	12,782
COINBASE GLOBAL INC	COM CL A	19260Q107		485,294	1,438	SH		SOLE		0	0	1,438
COLGATE PALMOLIVE CO	COM	194162103		1,901,501	23,787	SH		SOLE		0	0	23,787
COMCAST CORP NEW	CL A	20030N101		1,343,031	42,744	SH		SOLE		0	0	42,744
COMERICA INC	COM	200340107		431,925	6,304	SH		SOLE		0	0	6,304
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		99,982	10,202	SH		SOLE		0	0	10,202
CONAGRA BRANDS INC	COM	205887102		265,495	14,500	SH		SOLE		0	0	14,500
CONOCOPHILLIPS	COM	20825C104		1,647,215	17,414	SH		SOLE		0	0	17,414
CONSOLIDATED EDISON INC	COM	209115104		6,470,821	64,373	SH		SOLE		0	0	64,373
CONSTELLATION BRANDS INC	CL A	21036P108		274,029	2,035	SH		SOLE		0	0	2,035
CONSTELLATION ENERGY CORP	COM	21037T109		1,648,172	5,009	SH		SOLE		0	0	5,009
COREWEAVE INC	COM CL A	21873S108		3,601,481	26,317	SH		SOLE		0	0	26,317
CORNERSTONE STRATEGIC INVEST	COM	21924B302		323,080	39,019	SH		SOLE		0	0	39,019
CORNERSTONE TOTAL RETURN FD	COM	21924U300		1,546,376	192,335	SH		SOLE		0	0	192,335
CORNING INC	COM	219350105		7,261,914	88,528	SH		SOLE		0	0	88,528
CORTEVA INC	COM	22052L104		843,591	12,474	SH		SOLE		0	0	12,474
COSTCO WHSL CORP NEW	COM	22160K105		17,381,805	18,778	SH		SOLE		0	0	18,778
CREDIT ACCEP CORP MICH	COM	225310101		350,198	750	SH		SOLE		0	0	750
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		46,618	22,630	SH		SOLE		0	0	22,630
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,285,056	6,699	SH		SOLE		0	0	6,699
CUMMINS INC	COM	231021106		1,047,998	2,481	SH		SOLE		0	0	2,481
CURTISS WRIGHT CORP	COM	231561101		402,817	742	SH		SOLE		0	0	742
DBX ETF TR	XTRACKRS S&P 500	233051143		270,357	4,504	SH		SOLE		0	0	4,504
DBX ETF TR	XTRACK MSCI EAFE	233051200		214,077	4,612	SH		SOLE		0	0	4,612
DNP SELECT INCOME FD INC	COM	23325P104		618,007	61,739	SH		SOLE		0	0	61,739
DTE ENERGY CO	COM	233331107		1,174,006	8,301	SH		SOLE		0	0	8,301
DT MIDSTREAM INC	COMMON STOCK	23345M107		586,946	5,191	SH		SOLE		0	0	5,191
DANAHER CORPORATION	COM	235851102		1,068,057	5,387	SH		SOLE		0	0	5,387
DARDEN RESTAURANTS INC	COM	237194105		204,145	1,072	SH		SOLE		0	0	1,072
DAVITA INC	COM	23918K108		522,179	3,930	SH		SOLE		0	0	3,930
DEERE & CO	COM	244199105		2,470,067	5,402	SH		SOLE		0	0	5,402
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,015,542	22,300	SH		SOLE		0	0	22,300
DELL TECHNOLOGIES INC	CL C	24703L202		1,188,967	8,387	SH		SOLE		0	0	8,387
DELTA AIR LINES INC DEL	COM NEW	247361702		399,842	7,046	SH		SOLE		0	0	7,046
DEVON ENERGY CORP NEW	COM	25179M103		1,021,903	29,147	SH		SOLE		0	0	29,147
DIAGEO PLC	SPON ADR NEW	25243Q205		226,983	2,379	SH		SOLE		0	0	2,379
DIAMONDBACK ENERGY INC	COM	25278X109		200,961	1,404	SH		SOLE		0	0	1,404
DICKS SPORTING GOODS INC	COM	253393102		283,108	1,274	SH		SOLE		0	0	1,274
DIGITAL RLTY TR INC	COM	253868103		1,375,734	7,958	SH		SOLE		0	0	7,958
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		278,206	7,985	SH		SOLE		0	0	7,985
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112		75,133	14,533	SH		SOLE		0	0	14,533
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		231,660	1,500	SH		SOLE		0	0	1,500
DISNEY WALT CO	COM	254687106		4,552,347	39,758	SH		SOLE		0	0	39,758
DOCUSIGN INC	COM	256163106		306,887	4,257	SH		SOLE		0	0	4,257
DOMINION ENERGY INC	COM	25746U109		2,393,877	39,135	SH		SOLE		0	0	39,135
DOUBLELINE INCOME SOLUTIONS	COM	258622109		169,020	13,764	SH		SOLE		0	0	13,764
DOVER CORP	COM	260003108		237,006	1,421	SH		SOLE		0	0	1,421
DOW INC	COM	260557103		716,810	31,261	SH		SOLE		0	0	31,261
DRAFTKINGS INC NEW	COM CL A	26142V105		678,473	18,141	SH		SOLE		0	0	18,141
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,847,763	31,093	SH		SOLE		0	0	31,093
DUOLINGO INC	CL A COM	26603R106		291,909	907	SH		SOLE		0	0	907
DUPONT DE NEMOURS INC	COM	26614N102		876,650	11,254	SH		SOLE		0	0	11,254
D-WAVE QUANTUM INC	COM	26740W109		236,969	9,590	SH		SOLE		0	0	9,590
E L F BEAUTY INC	COM	26856L103		388,564	2,933	SH		SOLE		0	0	2,933
EOG RES INC	COM	26875P101		506,755	4,520	SH		SOLE		0	0	4,520
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		326,692	5,494	SH		SOLE		0	0	5,494
ETF SER SOLUTIONS	AAM S&P 500	26922A594		257,359	7,409	SH		SOLE		0	0	7,409
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		293,640	9,914	SH		SOLE		0	0	9,914
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		203,734	21,150	SH		SOLE		0	0	21,150
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		3,058,680	36,657	SH		SOLE		0	0	36,657
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		554,083	25,522	SH		SOLE		0	0	25,522
EAGLE POINT CREDIT COMPANY I	COM	269808101		5,400,134	816,964	SH		SOLE		0	0	816,964
EASTERN BANKSHARES INC	COM	27627N105		232,295	12,799	SH		SOLE		0	0	12,799
EATON VANCE NEW YORK MUN BD	COM	27827Y109		246,143	24,964	SH		SOLE		0	0	24,964
EATON VANCE LIMITED DURATION	COM	27828H105		251,978	24,825	SH		SOLE		0	0	24,825
EATON VANCE TX ADV GLBL DIV	COM	27828S101		780,605	36,943	SH		SOLE		0	0	36,943
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		489,684	53,811	SH		SOLE		0	0	53,811
EBAY INC.	COM	278642103		379,889	4,177	SH		SOLE		0	0	4,177
ECOLAB INC	COM	278865100		1,052,015	3,841	SH		SOLE		0	0	3,841
EDISON INTL	COM	281020107		447,130	8,088	SH		SOLE		0	0	8,088
ELLINGTON FINANCIAL INC	COM	28852N109		203,712	15,694	SH		SOLE		0	0	15,694
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		101,386	11,495	SH		SOLE		0	0	11,495
EMERSON ELEC CO	COM	291011104		2,267,648	17,287	SH		SOLE		0	0	17,287
ENBRIDGE INC	COM	29250N105		1,136,010	22,513	SH		SOLE		0	0	22,513
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,905,182	227,575	SH		SOLE		0	0	227,575
ENERSYS	COM	29275Y102		210,236	1,861	SH		SOLE		0	0	1,861
TCW ETF TRUST	SENIOR LOAN ETF	29287L809		274,664	5,840	SH		SOLE		0	0	5,840
ENPHASE ENERGY INC	COM	29355A107		422,244	11,931	SH		SOLE		0	0	11,931
ENTERGY CORP NEW	COM	29364G103		257,730	2,766	SH		SOLE		0	0	2,766
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,676,618	149,556	SH		SOLE		0	0	149,556
EQUINIX INC	COM	29444U700		998,129	1,274	SH		SOLE		0	0	1,274
EVERGY INC	COM	30034W106		338,270	4,450	SH		SOLE		0	0	4,450
EVERSOURCE ENERGY	COM	30040W108		1,309,991	18,414	SH		SOLE		0	0	18,414
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		232,445	9,272	SH		SOLE		0	0	9,272
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		307,333	4,688	SH		SOLE		0	0	4,688
EXELON CORP	COM	30161N101		580,530	12,898	SH		SOLE		0	0	12,898
EXXON MOBIL CORP	COM	30231G102		16,363,717	145,133	SH		SOLE		0	0	145,133
FS KKR CAP CORP	COM	302635206		820,270	54,941	SH		SOLE		0	0	54,941
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		945,088	136,771	SH		SOLE		0	0	136,771
META PLATFORMS INC	CL A	30303M102		32,454,952	44,194	SH		SOLE		0	0	44,194
FAIR ISAAC CORP	COM	303250104		481,883	322	SH		SOLE		0	0	322
FEDERATED HERMES PREM MUNI I	COM	31423P108		173,328	15,700	SH		SOLE		0	0	15,700
FEDEX CORP	COM	31428X106		1,173,111	4,975	SH		SOLE		0	0	4,975
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		537,483	2,393	SH		SOLE		0	0	2,393
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		376,931	4,229	SH		SOLE		0	0	4,229
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		210,200	2,106	SH		SOLE		0	0	2,106
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		248,250	6,790	SH		SOLE		0	0	6,790
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		389,098	11,029	SH		SOLE		0	0	11,029
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		255,237	1,149	SH		SOLE		0	0	1,149
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,723,375	30,935	SH		SOLE		0	0	30,935
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		248,778	5,183	SH		SOLE		0	0	5,183
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		534,581	11,561	SH		SOLE		0	0	11,561
FIDELITY NATL INFORMATION SV	COM	31620M106		300,823	4,562	SH		SOLE		0	0	4,562
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		2,735,441	45,221	SH		SOLE		0	0	45,221
FIGMA INC	CLASS A COM STK	316841105		711,241	13,712	SH		SOLE		0	0	13,712
FIRST CMNTY CORP S C	COM	319835104		216,589	7,675	SH		SOLE		0	0	7,675
FIRST SOLAR INC	COM	336433107		811,771	3,681	SH		SOLE		0	0	3,681
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		2,055,066	47,341	SH		SOLE		0	0	47,341
FIRST TR INTER DURATN PFD &	COM	33718W103		676,271	35,314	SH		SOLE		0	0	35,314
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		638,431	5,683	SH		SOLE		0	0	5,683
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108		356,606	4,086	SH		SOLE		0	0	4,086
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,324,690	14,147	SH		SOLE		0	0	14,147
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		290,754	1,039	SH		SOLE		0	0	1,039
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		430,527	10,260	SH		SOLE		0	0	10,260
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		441,390	9,546	SH		SOLE		0	0	9,546
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		688,183	5,120	SH		SOLE		0	0	5,120
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,428,696	18,796	SH		SOLE		0	0	18,796
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		353,231	18,388	SH		SOLE		0	0	18,388
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		6,463,947	42,785	SH		SOLE		0	0	42,785
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		595,797	6,043	SH		SOLE		0	0	6,043
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		486,062	7,227	SH		SOLE		0	0	7,227
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		7,793,321	125,861	SH		SOLE		0	0	125,861
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		658,460	26,897	SH		SOLE		0	0	26,897
FISERV INC	COM	337738108		385,501	2,990	SH		SOLE		0	0	2,990
FIRSTENERGY CORP	COM	337932107		808,479	17,645	SH		SOLE		0	0	17,645
FLEXSHARES TR	QUALT DIVD IDX	33939L860		212,418	2,675	SH		SOLE		0	0	2,675
FORD MTR CO	COM	345370860		2,431,081	203,268	SH		SOLE		0	0	203,268
FORTRESS BIOTECH INC	COM NEW	34960Q307		105,008	28,419	SH		SOLE		0	0	28,419
FORTUNA MNG CORP	COM NEW	349942102		121,668	13,579	SH		SOLE		0	0	13,579
FRANCO NEV CORP	COM	351858105		1,585,517	7,113	SH		SOLE		0	0	7,113
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		154,120	14,192	SH		SOLE		0	0	14,192
FRANKLIN RESOURCES INC	COM	354613101		209,434	9,055	SH		SOLE		0	0	9,055
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		346,174	6,701	SH		SOLE		0	0	6,701
FRANKLIN UNVL TR	SH BEN INT	355145103		98,008	12,190	SH		SOLE		0	0	12,190
FREEPORT-MCMORAN INC	CL B	35671D857		803,213	20,480	SH		SOLE		0	0	20,480
AMAZE HOLDINGS INC	COM	35804X200		120,870	51,000	SH		SOLE		0	0	51,000
G III APPAREL GROUP LTD	COM	36237H101		425,760	16,000	SH		SOLE		0	0	16,000
GABELLI EQUITY TR INC	COM	362397101		572,520	94,010	SH		SOLE		0	0	94,010
GABELLI UTIL TR	COM	36240A101		75,342	12,412	SH		SOLE		0	0	12,412
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		789,450	10,512	SH		SOLE		0	0	10,512
GALLAGHER ARTHUR J & CO	COM	363576109		1,098,539	3,547	SH		SOLE		0	0	3,547
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		408,939	79,329	SH		SOLE		0	0	79,329
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		283,188	40,283	SH		SOLE		0	0	40,283
GANNETT CO INC	COM	36472T109		290,971	70,453	SH		SOLE		0	0	70,453
GE VERNOVA INC	COM	36828A101		4,325,479	7,034	SH		SOLE		0	0	7,034
GENERAL DYNAMICS CORP	COM	369550108		708,532	2,078	SH		SOLE		0	0	2,078
GE AEROSPACE	COM NEW	369604301		7,161,207	23,806	SH		SOLE		0	0	23,806
GENERAL MLS INC	COM	370334104		859,587	17,049	SH		SOLE		0	0	17,049
GENERAL MTRS CO	COM	37045V100		746,781	12,248	SH		SOLE		0	0	12,248
GENUINE PARTS CO	COM	372460105		626,349	4,519	SH		SOLE		0	0	4,519
GILEAD SCIENCES INC	COM	375558103		1,218,386	10,976	SH		SOLE		0	0	10,976
GLADSTONE LD CORP	COM	376549101		380,309	41,518	SH		SOLE		0	0	41,518
GSK PLC	SPONSORED ADR	37733W204		430,857	9,983	SH		SOLE		0	0	9,983
GLOBAL NET LEASE INC	COM NEW	379378201		956,076	117,599	SH		SOLE		0	0	117,599
GLOBAL X FDS	GLOBX SUPDV US	37950E291		198,654	11,230	SH		SOLE		0	0	11,230
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		204,800	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		212,724	6,045	SH		SOLE		0	0	6,045
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,037,118	68,911	SH		SOLE		0	0	68,911
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,510,642	89,420	SH		SOLE		0	0	89,420
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		4,430,130	260,443	SH		SOLE		0	0	260,443
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,166,766	43,871	SH		SOLE		0	0	43,871
GLOBAL X FDS	US INFR DEV ETF	37954Y673		316,750	6,650	SH		SOLE		0	0	6,650
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		351,001	9,907	SH		SOLE		0	0	9,907
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		946,672	13,216	SH		SOLE		0	0	13,216
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		293,185	5,157	SH		SOLE		0	0	5,157
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		375,158	4,628	SH		SOLE		0	0	4,628
GLOBAL SELF STORAGE INC	COM	37955N106		157,700	31,352	SH		SOLE		0	0	31,352
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		340,183	3,388	SH		SOLE		0	0	3,388
GLOBAL X FDS	SUPERDIVIDEND	37960A669		317,353	13,234	SH		SOLE		0	0	13,234
GOLD ROYALTY CORP	COMMON SHARES	38071H106		74,704	19,353	SH		SOLE		0	0	19,353
GOLDMAN SACHS GROUP INC	COM	38141G104		3,470,918	4,359	SH		SOLE		0	0	4,359
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		840,190	20,438	SH		SOLE		0	0	20,438
GOLDMAN SACHS BDC INC	SHS	38147U107		809,353	79,582	SH		SOLE		0	0	79,582
GOLDMINING INC	COM	38149E101		19,065	15,500	SH		SOLE		0	0	15,500
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		313,375	6,000	SH		SOLE		0	0	6,000
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		756,159	14,414	SH		SOLE		0	0	14,414
GRAINGER W W INC	COM	384802104		329,545	346	SH		SOLE		0	0	346
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,129,576	12,583	SH		SOLE		0	0	12,583
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		303,050	8,843	SH		SOLE		0	0	8,843
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		189,744	14,462	SH		SOLE		0	0	14,462
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		260,876	6,210	SH		SOLE		0	0	6,210
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,229,110	82,050	SH		SOLE		0	0	82,050
HF SINCLAIR CORP	COM	403949100		274,510	5,245	SH		SOLE		0	0	5,245
HP INC	COM	40434L105		698,906	25,667	SH		SOLE		0	0	25,667
HALEON PLC	SPON ADS	405552100		189,630	21,140	SH		SOLE		0	0	21,140
HALLIBURTON CO	COM	406216101		410,269	16,678	SH		SOLE		0	0	16,678
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		353,807	14,266	SH		SOLE		0	0	14,266
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		6,982,370	227,439	SH		SOLE		0	0	227,439
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		269,068	10,429	SH		SOLE		0	0	10,429
HARTFORD INSURANCE GROUP INC	COM	416515104		372,041	2,789	SH		SOLE		0	0	2,789
HAWKINS INC	COM	420261109		1,465,471	8,020	SH		SOLE		0	0	8,020
HEALTHCARE RLTY TR	CL A COM	42226K105		240,418	13,334	SH		SOLE		0	0	13,334
HEALTHPEAK PROPERTIES INC	COM	42250P103		297,962	15,559	SH		SOLE		0	0	15,559
HECLA MNG CO	COM	422704106		155,244	12,830	SH		SOLE		0	0	12,830
HERCULES CAPITAL INC	COM	427096508		2,121,372	112,183	SH		SOLE		0	0	112,183
HERSHEY CO	COM	427866108		503,559	2,692	SH		SOLE		0	0	2,692
HESS MIDSTREAM LP	CL A SHS	428103105		560,446	16,221	SH		SOLE		0	0	16,221
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		329,235	13,405	SH		SOLE		0	0	13,405
HILTON GRAND VACATIONS INC	COM	43283X105		260,894	6,240	SH		SOLE		0	0	6,240
HILTON WORLDWIDE HLDGS INC	COM	43300A203		223,637	862	SH		SOLE		0	0	862
HOLOGIC INC	COM	436440101		529,324	7,843	SH		SOLE		0	0	7,843
HOME DEPOT INC	COM	437076102		8,640,128	21,324	SH		SOLE		0	0	21,324
HONEYWELL INTL INC	COM	438516106		2,579,443	12,254	SH		SOLE		0	0	12,254
HOWMET AEROSPACE INC	COM	443201108		1,038,444	5,292	SH		SOLE		0	0	5,292
HUNTINGTON BANCSHARES INC	COM	446150104		236,508	13,695	SH		SOLE		0	0	13,695
HYATT HOTELS CORP	COM CL A	448579102		358,987	2,529	SH		SOLE		0	0	2,529
IHEARTMEDIA INC	COM CL A	45174J509		103,320	36,000	SH		SOLE		0	0	36,000
ILLINOIS TOOL WKS INC	COM	452308109		922,057	3,536	SH		SOLE		0	0	3,536
IMMUNIC INC	COM	4525EP101		9,257	10,500	SH		SOLE		0	0	10,500
INDEPENDENCE RLTY TR INC	COM	45378A106		444,120	27,097	SH		SOLE		0	0	27,097
INFOSYS LTD	SPONSORED ADR	456788108		331,149	20,353	SH		SOLE		0	0	20,353
INNOVATIVE INDL PPTYS INC	COM	45781V101		411,956	7,689	SH		SOLE		0	0	7,689
INTEL CORP	COM	458140100		4,794,238	142,898	SH		SOLE		0	0	142,898
INTEGRA RES CORP	COM	45826T509		34,533	11,706	SH		SOLE		0	0	11,706
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		986,967	14,343	SH		SOLE		0	0	14,343
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,183,194	7,023	SH		SOLE		0	0	7,023
INTERDIGITAL INC	COM	45867G101		3,470,223	10,052	SH		SOLE		0	0	10,052
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,291,776	43,563	SH		SOLE		0	0	43,563
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		355,284	5,773	SH		SOLE		0	0	5,773
INTERNATIONAL PAPER CO	COM	460146103		306,295	6,601	SH		SOLE		0	0	6,601
INVESCO QQQ TR	UNIT SER 1	46090E103		19,203,047	32,085	SH		SOLE		0	0	32,085
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		239,166	17,808	SH		SOLE		0	0	17,808
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,999,565	4,471	SH		SOLE		0	0	4,471
INTUIT	COM	461202103		612,703	897	SH		SOLE		0	0	897
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		486,181	64,310	SH		SOLE		0	0	64,310
INVESCO TR INVT GRADE NEW YO	COM	46131T101		113,506	10,300	SH		SOLE		0	0	10,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		452,972	2,914	SH		SOLE		0	0	2,914
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,457,790	20,216	SH		SOLE		0	0	20,216
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,367,526	45,948	SH		SOLE		0	0	45,948
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		240,500	2,420	SH		SOLE		0	0	2,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,716,539	9,049	SH		SOLE		0	0	9,049
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		283,190	5,943	SH		SOLE		0	0	5,943
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		736,849	7,020	SH		SOLE		0	0	7,020
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		399,143	7,149	SH		SOLE		0	0	7,149
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		622,088	8,846	SH		SOLE		0	0	8,846
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		371,957	2,966	SH		SOLE		0	0	2,966
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		284,069	2,971	SH		SOLE		0	0	2,971
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,515,366	21,307	SH		SOLE		0	0	21,307
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		394,940	17,530	SH		SOLE		0	0	17,530
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		755,864	27,229	SH		SOLE		0	0	27,229
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		270,941	4,218	SH		SOLE		0	0	4,218
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		331,824	2,741	SH		SOLE		0	0	2,741
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,203,998	57,213	SH		SOLE		0	0	57,213
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		579,962	11,728	SH		SOLE		0	0	11,728
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		262,105	11,785	SH		SOLE		0	0	11,785
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		344,017	4,399	SH		SOLE		0	0	4,399
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		776,526	14,738	SH		SOLE		0	0	14,738
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		336,961	13,810	SH		SOLE		0	0	13,810
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		306,281	6,424	SH		SOLE		0	0	6,424
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		570,565	27,261	SH		SOLE		0	0	27,261
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		457,046	9,119	SH		SOLE		0	0	9,119
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		4,509,689	18,249	SH		SOLE		0	0	18,249
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,929,968	44,235	SH		SOLE		0	0	44,235
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		1,721,162	63,069	SH		SOLE		0	0	63,069
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		509,307	20,620	SH		SOLE		0	0	20,620
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		505,298	4,783	SH		SOLE		0	0	4,783
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		656,813	5,905	SH		SOLE		0	0	5,905
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		456,241	17,049	SH		SOLE		0	0	17,049
IONQ INC	COM	46222L108		423,858	6,892	SH		SOLE		0	0	6,892
IRON MTN INC DEL	COM	46284V101		2,437,968	23,916	SH		SOLE		0	0	23,916
ISHARES SILVER TR	ISHARES	46428Q109		1,970,267	46,501	SH		SOLE		0	0	46,501
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,186,217	51,642	SH		SOLE		0	0	51,642
ISHARES GOLD TR	ISHARES NEW	464285204		1,920,638	26,393	SH		SOLE		0	0	26,393
ISHARES INC	MSCI BRAZIL ETF	464286400		299,770	9,670	SH		SOLE		0	0	9,670
ISHARES INC	MSCI EM ASIA ETF	464286426		211,025	2,300	SH		SOLE		0	0	2,300
ISHARES TR	S&P 100 ETF	464287101		572,082	1,719	SH		SOLE		0	0	1,719
ISHARES TR	CORE S&P TTL STK	464287150		8,750,667	60,080	SH		SOLE		0	0	60,080
ISHARES TR	SELECT DIVID ETF	464287168		1,818,433	12,797	SH		SOLE		0	0	12,797
ISHARES TR	TIPS BD ETF	464287176		1,734,031	15,591	SH		SOLE		0	0	15,591
ISHARES TR	US TRSPRTION	464287192		367,673	5,127	SH		SOLE		0	0	5,127
ISHARES TR	CORE S&P500 ETF	464287200		7,250,215	10,833	SH		SOLE		0	0	10,833
ISHARES TR	CORE US AGGBD ET	464287226		4,627,798	46,163	SH		SOLE		0	0	46,163
ISHARES TR	MSCI EMG MKT ETF	464287234		414,072	7,754	SH		SOLE		0	0	7,754
ISHARES TR	IBOXX INV CP ETF	464287242		270,654	2,428	SH		SOLE		0	0	2,428
ISHARES TR	GLOBAL TECH ETF	464287291		329,964	3,197	SH		SOLE		0	0	3,197
ISHARES TR	S&P 500 GRWT ETF	464287309		1,151,394	9,538	SH		SOLE		0	0	9,538
ISHARES TR	S&P 500 VAL ETF	464287408		1,443,180	6,988	SH		SOLE		0	0	6,988
ISHARES TR	20 YR TR BD ETF	464287432		2,859,131	31,992	SH		SOLE		0	0	31,992
ISHARES TR	7-10 YR TRSY BD	464287440		1,139,162	11,810	SH		SOLE		0	0	11,810
ISHARES TR	1 3 YR TREAS BD	464287457		1,834,947	22,118	SH		SOLE		0	0	22,118
ISHARES TR	MSCI EAFE ETF	464287465		868,760	9,304	SH		SOLE		0	0	9,304
ISHARES TR	RUS MDCP VAL ETF	464287473		591,395	4,234	SH		SOLE		0	0	4,234
ISHARES TR	RUS MD CP GR ETF	464287481		415,010	2,914	SH		SOLE		0	0	2,914
ISHARES TR	RUS MID CAP ETF	464287499		1,846,986	19,130	SH		SOLE		0	0	19,130
ISHARES TR	CORE S&P MCP ETF	464287507		1,267,541	19,423	SH		SOLE		0	0	19,423
ISHARES TR	EXPANDED TECH	464287515		708,471	6,160	SH		SOLE		0	0	6,160
ISHARES TR	ISHARES SEMICDTR	464287523		4,091,919	15,093	SH		SOLE		0	0	15,093
ISHARES TR	EXPND TEC SC ETF	464287549		342,010	2,715	SH		SOLE		0	0	2,715
ISHARES TR	ISHARES BIOTECH	464287556		626,265	4,338	SH		SOLE		0	0	4,338
ISHARES TR	RUS 1000 VAL ETF	464287598		1,128,675	5,544	SH		SOLE		0	0	5,544
ISHARES TR	RUS 1000 GRW ETF	464287614		1,931,171	4,123	SH		SOLE		0	0	4,123
ISHARES TR	RUS 1000 ETF	464287622		632,771	1,731	SH		SOLE		0	0	1,731
ISHARES TR	RUS 2000 VAL ETF	464287630		569,422	3,221	SH		SOLE		0	0	3,221
ISHARES TR	RUSSELL 2000 ETF	464287655		2,451,910	10,134	SH		SOLE		0	0	10,134
ISHARES TR	CORE S&P US GWT	464287671		1,081,542	6,573	SH		SOLE		0	0	6,573
ISHARES TR	U.S. TECH ETF	464287721		6,551,966	33,452	SH		SOLE		0	0	33,452
ISHARES TR	US HLTHCARE ETF	464287762		205,408	3,498	SH		SOLE		0	0	3,498
ISHARES TR	CORE S&P SCP ETF	464287804		2,011,430	16,927	SH		SOLE		0	0	16,927
ISHARES TR	MRGSTR MD CP ETF	464288208		511,090	6,154	SH		SOLE		0	0	6,154
ISHARES TR	GL CLEAN ENE ETF	464288224		2,156,183	139,288	SH		SOLE		0	0	139,288
ISHARES TR	JPMORGAN USD EMG	464288281		210,771	2,214	SH		SOLE		0	0	2,214
ISHARES TR	NATIONAL MUN ETF	464288414		847,570	7,959	SH		SOLE		0	0	7,959
ISHARES TR	INTL SEL DIV ETF	464288448		547,892	14,990	SH		SOLE		0	0	14,990
ISHARES TR	IBOXX HI YD ETF	464288513		487,575	6,005	SH		SOLE		0	0	6,005
ISHARES TR	ESG MSCI KLD 400	464288570		11,890,893	94,410	SH		SOLE		0	0	94,410
ISHARES TR	MBS ETF	464288588		864,151	9,082	SH		SOLE		0	0	9,082
ISHARES TR	ISHS 5-10YR INVT	464288638		348,058	6,435	SH		SOLE		0	0	6,435
ISHARES TR	ISHS 1-5YR INVS	464288646		803,108	15,144	SH		SOLE		0	0	15,144
ISHARES TR	10-20 YR TRS ETF	464288653		1,392,732	13,523	SH		SOLE		0	0	13,523
ISHARES TR	3 7 YR TREAS BD	464288661		514,864	4,308	SH		SOLE		0	0	4,308
ISHARES TR	PFD AND INCM SEC	464288687		1,072,325	33,913	SH		SOLE		0	0	33,913
ISHARES TR	US HOME CONS ETF	464288752		430,139	4,011	SH		SOLE		0	0	4,011
ISHARES TR	US AER DEF ETF	464288760		1,815,259	8,675	SH		SOLE		0	0	8,675
ISHARES TR	ESG OPTIMIZED	464288802		455,147	3,355	SH		SOLE		0	0	3,355
ISHARES TR	U.S. MED DVC ETF	464288810		1,500,554	24,976	SH		SOLE		0	0	24,976
ISHARES TR	US HLTHCR PR ETF	464288828		375,282	7,598	SH		SOLE		0	0	7,598
ISHARES TR	EAFE VALUE ETF	464288877		482,183	7,109	SH		SOLE		0	0	7,109
ISHARES TR	EAFE GRWTH ETF	464288885		207,846	1,825	SH		SOLE		0	0	1,825
ISHARES TR	US TREAS BD ETF	46429B267		1,984,883	85,851	SH		SOLE		0	0	85,851
ISHARES TR	FLTG RATE NT ETF	46429B655		1,230,167	24,081	SH		SOLE		0	0	24,081
ISHARES TR	CORE HIGH DV ETF	46429B663		1,425,078	11,638	SH		SOLE		0	0	11,638
ISHARES TR	MSCI CHINA ETF	46429B671		344,584	5,233	SH		SOLE		0	0	5,233
ISHARES TR	MSCI USA MIN VOL	46429B697		2,067,790	21,734	SH		SOLE		0	0	21,734
ISHARES TR	MSCI USA QLT FCT	46432F339		1,988,760	10,225	SH		SOLE		0	0	10,225
ISHARES TR	MSCI USA MMENTM	46432F396		821,980	3,205	SH		SOLE		0	0	3,205
ISHARES TR	CORE MSCI TOTAL	46432F834		736,512	8,919	SH		SOLE		0	0	8,919
ISHARES TR	CORE MSCI EAFE	46432F842		4,319,508	49,473	SH		SOLE		0	0	49,473
ISHARES TR	CORE 1 5 YR USD	46432F859		206,029	4,218	SH		SOLE		0	0	4,218
ISHARES INC	CORE MSCI EMKT	46434G103		1,993,556	30,242	SH		SOLE		0	0	30,242
ISHARES INC	MSCI TAIWAN ETF	46434G772		324,462	5,100	SH		SOLE		0	0	5,100
ISHARES INC	MSCI GBL ETF NEW	46434G848		313,255	7,039	SH		SOLE		0	0	7,039
ISHARES INC	ESG AWR MSCI EM	46434G863		691,880	15,935	SH		SOLE		0	0	15,935
ISHARES TR	0-5YR HI YL CP	46434V407		3,051,034	70,463	SH		SOLE		0	0	70,463
ISHARES TR	MSCI INTL QUALTY	46434V456		930,894	21,066	SH		SOLE		0	0	21,066
ISHARES TR	CORE DIV GRWTH	46434V621		702,593	10,320	SH		SOLE		0	0	10,320
ISHARES TR	ESG AWRE 1 5 YR	46435G243		231,130	9,132	SH		SOLE		0	0	9,132
ISHARES TR	ESG AWR MSCI USA	46435G425		2,904,769	19,950	SH		SOLE		0	0	19,950
ISHARES TR	ESG AW MSCI EAFE	46435G516		237,719	2,557	SH		SOLE		0	0	2,557
ISHARES TR	MSCI GBL SUS DEV	46435G532		224,599	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CORE INTL AGGR	46435G672		230,297	4,495	SH		SOLE		0	0	4,495
ISHARES TR	CYBERSECURITY	46435U135		202,494	3,870	SH		SOLE		0	0	3,870
ISHARES TR	ESG MSCI LEADR	46435U218		548,396	4,685	SH		SOLE		0	0	4,685
ISHARES TR	BROAD USD HIGH	46435U853		416,854	11,034	SH		SOLE		0	0	11,034
ISHARES TR	20+ YEAR TR BD	46436E338		1,333,483	57,035	SH		SOLE		0	0	57,035
ISHARES TR	US TECH BRKTHR	46436E502		690,220	11,435	SH		SOLE		0	0	11,435
ISHARES TR	ESG SELECT SCREE	46436E544		265,337	6,234	SH		SOLE		0	0	6,234
ISHARES TR	ESG SELECT SCRE	46436E551		335,609	7,654	SH		SOLE		0	0	7,654
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,553,957	45,223	SH		SOLE		0	0	45,223
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,812,850	27,890	SH		SOLE		0	0	27,890
ISHARES ETHEREUM TR	SHS	46438R105		233,930	7,424	SH		SOLE		0	0	7,424
ITRON INC	COM	465741106		256,469	2,059	SH		SOLE		0	0	2,059
JPMORGAN CHASE & CO.	COM	46625H100		21,302,235	67,534	SH		SOLE		0	0	67,534
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,686,387	57,884	SH		SOLE		0	0	57,884
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,255,704	144,583	SH		SOLE		0	0	144,583
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		702,953	11,174	SH		SOLE		0	0	11,174
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		3,568,974	70,352	SH		SOLE		0	0	70,352
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,015,662	69,813	SH		SOLE		0	0	69,813
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		260,817	2,782	SH		SOLE		0	0	2,782
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		278,275	5,303	SH		SOLE		0	0	5,303
JACKSON FINANCIAL INC	COM CL A	46817M107		317,628	3,138	SH		SOLE		0	0	3,138
JACOBS SOLUTIONS INC	COM	46982L108		264,885	1,768	SH		SOLE		0	0	1,768
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		735,285	14,480	SH		SOLE		0	0	14,480
JEFFERIES FINL GROUP INC	COM	47233W109		387,925	5,930	SH		SOLE		0	0	5,930
JETBLUE AWYS CORP	COM	477143101		337,079	68,512	SH		SOLE		0	0	68,512
JOHNSON & JOHNSON	COM	478160104		19,578,727	105,591	SH		SOLE		0	0	105,591
JONES LANG LASALLE INC	COM	48020Q107		234,010	785	SH		SOLE		0	0	785
KBR INC	COM	48242W106		206,201	4,360	SH		SOLE		0	0	4,360
KLA CORP	COM NEW	482480100		890,739	826	SH		SOLE		0	0	826
KKR INCOME OPPORTUNITIES FD	COM	48249T106		206,653	16,401	SH		SOLE		0	0	16,401
KKR & CO INC	COM	48251W104		254,862	1,961	SH		SOLE		0	0	1,961
KAYNE ANDERSON ENERGY INFRST	COM	486606106		875,400	70,768	SH		SOLE		0	0	70,768
KELLANOVA	COM	487836108		327,710	3,995	SH		SOLE		0	0	3,995
KENVUE INC	COM	49177J102		343,015	21,135	SH		SOLE		0	0	21,135
KIMBERLY-CLARK CORP	COM	494368103		1,312,979	10,560	SH		SOLE		0	0	10,560
KIMCO RLTY CORP	COM	49446R109		328,927	15,054	SH		SOLE		0	0	15,054
KINDER MORGAN INC DEL	COM	49456B101		1,078,409	38,093	SH		SOLE		0	0	38,093
KOPIN CORP	COM	500600101		24,300	10,000	SH		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106		1,233,491	47,369	SH		SOLE		0	0	47,369
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		291,121	10,810	SH		SOLE		0	0	10,810
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		372,201	11,488	SH		SOLE		0	0	11,488
KROGER CO	COM	501044101		338,149	5,016	SH		SOLE		0	0	5,016
L3HARRIS TECHNOLOGIES INC	COM	502431109		444,186	1,454	SH		SOLE		0	0	1,454
LABCORP HOLDINGS INC	COM SHS	504922105		296,159	1,032	SH		SOLE		0	0	1,032
LAM RESEARCH CORP	COM NEW	512807306		816,182	6,095	SH		SOLE		0	0	6,095
LAMAR ADVERTISING CO NEW	CL A	512816109		231,943	1,895	SH		SOLE		0	0	1,895
LAMB WESTON HLDGS INC	COM	513272104		337,089	5,804	SH		SOLE		0	0	5,804
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		567,134	16,320	SH		SOLE		0	0	16,320
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		751,750	9,019	SH		SOLE		0	0	9,019
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309		206,699	3,785	SH		SOLE		0	0	3,785
LEMONADE INC	COM	52567D107		216,797	4,050	SH		SOLE		0	0	4,050
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		399,397	62,996	SH		SOLE		0	0	62,996
ELI LILLY & CO	COM	532457108		7,336,695	9,616	SH		SOLE		0	0	9,616
LINCOLN NATL CORP IND	COM	534187109		241,589	5,990	SH		SOLE		0	0	5,990
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		208,640	16,300	SH		SOLE		0	0	16,300
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		35,831	21,202	SH		SOLE		0	0	21,202
LISTED FDS TR	STF TAC GW & INC	53656F169		331,757	12,753	SH		SOLE		0	0	12,753
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		306,835	4,731	SH		SOLE		0	0	4,731
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		60,440	13,313	SH		SOLE		0	0	13,313
LOCKHEED MARTIN CORP	COM	539830109		2,861,383	5,732	SH		SOLE		0	0	5,732
LOEWS CORP	COM	540424108		216,838	2,160	SH		SOLE		0	0	2,160
LOWES COS INC	COM	548661107		2,698,109	10,736	SH		SOLE		0	0	10,736
LUMENTUM HLDGS INC	COM	55024U109		204,364	1,256	SH		SOLE		0	0	1,256
LUMEN TECHNOLOGIES INC	COM	550241103		132,602	21,667	SH		SOLE		0	0	21,667
M & T BK CORP	COM	55261F104		486,767	2,463	SH		SOLE		0	0	2,463
MFS INTER INCOME TR	SH BEN INT	55273C107		34,242	12,777	SH		SOLE		0	0	12,777
MFS MUN INCOME TR	SH BEN INT	552738106		146,180	27,121	SH		SOLE		0	0	27,121
MPLX LP	COM UNIT REP LTD	55336V100		1,986,918	39,778	SH		SOLE		0	0	39,778
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		107,203	34,250	SH		SOLE		0	0	34,250
MAIN STR CAP CORP	COM	56035L104		854,880	13,444	SH		SOLE		0	0	13,444
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		8,043,756	755,282	SH		SOLE		0	0	755,282
MARATHON PETE CORP	COM	56585A102		750,523	3,894	SH		SOLE		0	0	3,894
MARKEL GROUP INC	COM	570535104		210,250	110	SH		SOLE		0	0	110
MARSH & MCLENNAN COS INC	COM	571748102		342,952	1,702	SH		SOLE		0	0	1,702
MARRIOTT INTL INC NEW	CL A	571903202		303,976	1,167	SH		SOLE		0	0	1,167
MARVELL TECHNOLOGY INC	COM	573874104		2,401,274	28,563	SH		SOLE		0	0	28,563
MASTERCARD INCORPORATED	CL A	57636Q104		4,890,450	8,598	SH		SOLE		0	0	8,598
MATTHEWS INTL FDS	EMERGING MARKETS	577130628		231,768	7,925	SH		SOLE		0	0	7,925
MCCORMICK & CO INC	COM NON VTG	579780206		1,113,409	16,640	SH		SOLE		0	0	16,640
MCDONALDS CORP	COM	580135101		4,582,580	15,080	SH		SOLE		0	0	15,080
MCKESSON CORP	COM	58155Q103		217,382	281	SH		SOLE		0	0	281
MEDICAL PPTYS TRUST INC	COM	58463J304		416,638	82,177	SH		SOLE		0	0	82,177
MERCADOLIBRE INC	COM	58733R102		733,799	314	SH		SOLE		0	0	314
MERCK & CO INC	COM	58933Y105		5,313,550	63,309	SH		SOLE		0	0	63,309
MERCURY GENL CORP NEW	COM	589400100		229,871	2,711	SH		SOLE		0	0	2,711
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		35,329	17,150	SH		SOLE		0	0	17,150
METALLA RTY & STREAMING LTD	COM NEW	59124U605		67,608	10,647	SH		SOLE		0	0	10,647
METLIFE INC	COM	59156R108		691,006	8,389	SH		SOLE		0	0	8,389
METROPOLITAN BK HLDG CORP	COM	591774104		386,670	5,168	SH		SOLE		0	0	5,168
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		129,084	34,700	SH		SOLE		0	0	34,700
MICROSOFT CORP	COM	594918104		64,761,817	125,035	SH		SOLE		0	0	125,035
STRATEGY INC	CL A NEW	594972408		1,024,628	3,180	SH		SOLE		0	0	3,180
MICRON TECHNOLOGY INC	COM	595112103		3,420,848	20,445	SH		SOLE		0	0	20,445
MITEK SYS INC	COM NEW	606710200		281,376	28,800	SH		SOLE		0	0	28,800
MOBIX LABS INC	COM CL A	60743G100		21,886	27,150	SH		SOLE		0	0	27,150
MODINE MFG CO	COM	607828100		370,327	2,605	SH		SOLE		0	0	2,605
MONDELEZ INTL INC	CL A	609207105		1,152,132	18,443	SH		SOLE		0	0	18,443
MORGAN STANLEY	COM NEW	617446448		2,800,271	17,616	SH		SOLE		0	0	17,616
MORGAN STANLEY EMERGING MKTS	COM	617477104		118,360	22,000	SH		SOLE		0	0	22,000
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		619,001	12,205	SH		SOLE		0	0	12,205
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		267,967	5,213	SH		SOLE		0	0	5,213
MOSAIC CO NEW	COM	61945C103		272,788	7,866	SH		SOLE		0	0	7,866
MOTOROLA SOLUTIONS INC	COM NEW	620076307		678,523	1,484	SH		SOLE		0	0	1,484
NIO INC	SPON ADS	62914V106		546,087	71,665	SH		SOLE		0	0	71,665
NRG ENERGY INC	COM NEW	629377508		1,301,209	8,035	SH		SOLE		0	0	8,035
NASDAQ INC	COM	631103108		326,893	3,696	SH		SOLE		0	0	3,696
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		688,153	9,470	SH		SOLE		0	0	9,470
NETFLIX INC	COM	64110L106		8,465,551	7,061	SH		SOLE		0	0	7,061
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		118,750	25,000	SH		SOLE		0	0	25,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		120,000	16,000	SH		SOLE		0	0	16,000
NEW JERSEY RES CORP	COM	646025106		210,860	4,379	SH		SOLE		0	0	4,379
NEW MTN FIN CORP	COM	647551100		285,061	29,571	SH		SOLE		0	0	29,571
RITHM CAPITAL CORP	COM NEW	64828T201		217,060	19,057	SH		SOLE		0	0	19,057
FLAGSTAR FINANCIAL INC	COM NEW	649445400		378,152	32,740	SH		SOLE		0	0	32,740
NEWELL BRANDS INC	COM	651229106		120,323	22,962	SH		SOLE		0	0	22,962
NEWMONT CORP	COM	651639106		649,311	7,701	SH		SOLE		0	0	7,701
NEXTERA ENERGY INC	COM	65339F101		3,657,154	48,446	SH		SOLE		0	0	48,446
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		152,643	10,765	SH		SOLE		0	0	10,765
NIKE INC	CL B	654106103		559,823	8,028	SH		SOLE		0	0	8,028
NOKIA CORP	SPONSORED ADR	654902204		182,568	37,956	SH		SOLE		0	0	37,956
NORFOLK SOUTHN CORP	COM	655844108		408,296	1,359	SH		SOLE		0	0	1,359
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		25,297	21,081	SH		SOLE		0	0	21,081
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796		767,591	3,080	SH		SOLE		0	0	3,080
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		315,939	8,959	SH		SOLE		0	0	8,959
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		864,642	13,720	SH		SOLE		0	0	13,720
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		213,771	8,852	SH		SOLE		0	0	8,852
NORTHFIELD BANCORP INC DEL	COM	66611T108		243,238	20,613	SH		SOLE		0	0	20,613
NORTHROP GRUMMAN CORP	COM	666807102		707,235	1,161	SH		SOLE		0	0	1,161
GEN DIGITAL INC	COM	668771108		281,463	9,914	SH		SOLE		0	0	9,914
NOVARTIS AG	SPONSORED ADR	66987V109		393,391	3,068	SH		SOLE		0	0	3,068
NOVO-NORDISK A S	ADR	670100205		759,843	13,693	SH		SOLE		0	0	13,693
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		240,997	20,686	SH		SOLE		0	0	20,686
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		90,221	10,137	SH		SOLE		0	0	10,137
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,560,763	251,055	SH		SOLE		0	0	251,055
NVIDIA CORPORATION	COM	67066G104		76,862,065	411,952	SH		SOLE		0	0	411,952
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		493,238	42,193	SH		SOLE		0	0	42,193
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		326,080	28,528	SH		SOLE		0	0	28,528
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,162,268	188,023	SH		SOLE		0	0	188,023
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		650,107	59,863	SH		SOLE		0	0	59,863
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,865,489	176,156	SH		SOLE		0	0	176,156
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		215,451	7,846	SH		SOLE		0	0	7,846
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		403,173	32,100	SH		SOLE		0	0	32,100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		273,117	22,223	SH		SOLE		0	0	22,223
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		181,985	22,193	SH		SOLE		0	0	22,193
NUTRIEN LTD	COM	67077M108		916,586	15,612	SH		SOLE		0	0	15,612
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		518,166	49,872	SH		SOLE		0	0	49,872
NUVVE HOLDING CORP	COM	67079Y308		41,108	175,000	SH		SOLE		0	0	175,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		348,852	31,685	SH		SOLE		0	0	31,685
OGE ENERGY CORP	COM	670837103		294,662	6,368	SH		SOLE		0	0	6,368
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		219,310	2,205	SH		SOLE		0	0	2,205
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		492,525	11,238	SH		SOLE		0	0	11,238
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		324,338	7,355	SH		SOLE		0	0	7,355
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,973,387	105,619	SH		SOLE		0	0	105,619
NUVEEN MUN VALUE FD INC	COM	670928100		324,594	36,146	SH		SOLE		0	0	36,146
O-I GLASS INC	COM	67098H104		150,776	11,625	SH		SOLE		0	0	11,625
OREILLY AUTOMOTIVE INC	COM	67103H107		1,747,492	16,209	SH		SOLE		0	0	16,209
OAKTREE SPECIALTY LENDING CO	COM	67401P405		422,619	32,385	SH		SOLE		0	0	32,385
OCCIDENTAL PETE CORP	COM	674599105		869,105	18,394	SH		SOLE		0	0	18,394
OLD DOMINION FREIGHT LINE IN	COM	679580100		245,600	1,745	SH		SOLE		0	0	1,745
OMEGA HEALTHCARE INVS INC	COM	681936100		1,649,643	39,073	SH		SOLE		0	0	39,073
ONCOLYTICS BIOTECH INC	COM NEW	682310875		28,700	20,500	SH		SOLE		0	0	20,500
ONEMAIN HLDGS INC	COM	68268W103		426,073	7,546	SH		SOLE		0	0	7,546
ONEOK INC NEW	COM	682680103		909,553	12,465	SH		SOLE		0	0	12,465
OPKO HEALTH INC	COM	68375N103		2,072,931	1,337,375	SH		SOLE		0	0	1,337,375
ORACLE CORP	COM	68389X105		11,075,819	39,382	SH		SOLE		0	0	39,382
OR ROYALTIES INC.	COM SHS	68390D106		1,000,464	24,962	SH		SOLE		0	0	24,962
ORCHID IS CAP INC	COM NEW	68571X301		125,234	17,865	SH		SOLE		0	0	17,865
OTIS WORLDWIDE CORP	COM	68902V107		321,446	3,516	SH		SOLE		0	0	3,516
BLUE OWL CAPITAL CORPORATION	COM	69121K104		150,161	11,759	SH		SOLE		0	0	11,759
PNC FINL SVCS GROUP INC	COM	693475105		937,543	4,666	SH		SOLE		0	0	4,666
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		406,825	28,812	SH		SOLE		0	0	28,812
PSQ HOLDINGS INC	*W EXP 07/19/202	693691115		3,490	18,359	SH		SOLE		0	0	18,359
PACER FDS TR	US LRG CP CASH	69374H360		951,777	26,220	SH		SOLE		0	0	26,220
PACER FDS TR	DATA & DIGI REVO	69374H386		271,829	4,062	SH		SOLE		0	0	4,062
PACER FDS TR	US SMALL CAP CAS	69374H857		243,799	5,569	SH		SOLE		0	0	5,569
PACER FDS TR	US CASH COWS 100	69374H881		643,979	11,205	SH		SOLE		0	0	11,205
PALANTIR TECHNOLOGIES INC	CL A	69608A108		19,297,278	105,785	SH		SOLE		0	0	105,785
PALO ALTO NETWORKS INC	COM	697435105		3,719,586	18,267	SH		SOLE		0	0	18,267
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,054,807	55,751	SH		SOLE		0	0	55,751
PARKER-HANNIFIN CORP	COM	701094104		1,008,690	1,330	SH		SOLE		0	0	1,330
PAYCHEX INC	COM	704326107		917,030	7,234	SH		SOLE		0	0	7,234
PAYPAL HLDGS INC	COM	70450Y103		946,619	14,116	SH		SOLE		0	0	14,116
PEMBINA PIPELINE CORP	COM	706327103		525,961	13,000	SH		SOLE		0	0	13,000
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,085,780	122,135	SH		SOLE		0	0	122,135
PEPSICO INC	COM	713448108		10,128,196	72,118	SH		SOLE		0	0	72,118
PFIZER INC	COM	717081103		7,148,629	280,558	SH		SOLE		0	0	280,558
PHILIP MORRIS INTL INC	COM	718172109		4,986,365	30,742	SH		SOLE		0	0	30,742
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,054,586	30,719	SH		SOLE		0	0	30,719
PHILLIPS 66	COM	718546104		2,141,609	15,745	SH		SOLE		0	0	15,745
PIMCO CALIF MUN INCOME FD	COM	72200N106		259,335	29,740	SH		SOLE		0	0	29,740
PIMCO CORPORATE & INCM STRG	COM	72200U100		384,915	28,768	SH		SOLE		0	0	28,768
PIMCO CORPORATE & INCOME OPP	COM	72201B101		8,518,704	589,938	SH		SOLE		0	0	589,938
PIMCO INCOME STRATEGY FD	COM	72201H108		183,180	21,500	SH		SOLE		0	0	21,500
PIMCO ETF TR	ENHANCD SHORT	72201R643		21,012,215	212,513	SH		SOLE		0	0	212,513
PIMCO ETF TR	ACTIVE BD ETF	72201R775		671,631	7,195	SH		SOLE		0	0	7,195
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		824,189	8,185	SH		SOLE		0	0	8,185
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		28,019,069	1,415,105	SH		SOLE		0	0	1,415,105
PIMCO HIGH INCOME FD	COM SHS	722014107		417,917	83,751	SH		SOLE		0	0	83,751
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		172,766	10,619	SH		SOLE		0	0	10,619
PINTEREST INC	CL A	72352L106		330,129	10,262	SH		SOLE		0	0	10,262
PITNEY BOWES INC	COM	724479100		126,649	11,100	SH		SOLE		0	0	11,100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,225,351	130,443	SH		SOLE		0	0	130,443
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		913,864	50,102	SH		SOLE		0	0	50,102
PLUG POWER INC	COM NEW	72919P202		436,295	187,251	SH		SOLE		0	0	187,251
PRICE T ROWE GROUP INC	COM	74144T108		230,870	2,249	SH		SOLE		0	0	2,249
PRICESMART INC	COM	741511109		563,033	4,646	SH		SOLE		0	0	4,646
PRIMORIS SVCS CORP	COM	74164F103		588,897	4,288	SH		SOLE		0	0	4,288
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		530,376	27,270	SH		SOLE		0	0	27,270
PROCTER AND GAMBLE CO	COM	742718109		8,333,500	54,237	SH		SOLE		0	0	54,237
PROLOGIS INC.	COM	74340W103		1,920,868	16,773	SH		SOLE		0	0	16,773
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,822,057	21,351	SH		SOLE		0	0	21,351
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,147,324	17,217	SH		SOLE		0	0	17,217
PROSHARES TR	NASDAQ 100 HIGH	74347G234		2,813,684	63,875	SH		SOLE		0	0	63,875
PROSHARES TR	S&P 500 HIGH INC	74347G242		5,398,236	119,668	SH		SOLE		0	0	119,668
PROSHARES TR	BITCOIN ETF	74347G440		1,453,934	73,879	SH		SOLE		0	0	73,879
PROSHARES TR	SHRT HGH YIELD	74347R131		198,722	12,925	SH		SOLE		0	0	12,925
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,210,064	31,145	SH		SOLE		0	0	31,145
PROSPECT CAP CORP	COM	74348T102		42,977	15,628	SH		SOLE		0	0	15,628
PRUDENTIAL FINL INC	COM	744320102		618,168	5,959	SH		SOLE		0	0	5,959
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,354,979	28,217	SH		SOLE		0	0	28,217
PUBLIC STORAGE OPER CO	COM	74460D109		657,690	2,277	SH		SOLE		0	0	2,277
PULTE GROUP INC	COM	745867101		244,676	1,852	SH		SOLE		0	0	1,852
PUMA BIOTECHNOLOGY INC	COM	74587V107		79,650	15,000	SH		SOLE		0	0	15,000
PURE STORAGE INC	CL A	74624M102		241,959	2,887	SH		SOLE		0	0	2,887
QUAD / GRAPHICS INC	COM CL A	747301109		578,693	92,443	SH		SOLE		0	0	92,443
Q2 HLDGS INC	COM	74736L109		515,924	7,127	SH		SOLE		0	0	7,127
TIDAL TRUST III	AFFORDABLE HOUS	74741A106		343,634	19,760	SH		SOLE		0	0	19,760
QUALCOMM INC	COM	747525103		3,519,821	21,158	SH		SOLE		0	0	21,158
QUANTUM COMPUTING INC	COM	74766W108		431,346	23,430	SH		SOLE		0	0	23,430
QUANTUMSCAPE CORP	COM CL A	74767V109		280,477	22,766	SH		SOLE		0	0	22,766
QUEST DIAGNOSTICS INC	COM	74834L100		355,850	1,867	SH		SOLE		0	0	1,867
RBB FD INC	US TREAS 3 MNTH	74933W452		237,418	4,748	SH		SOLE		0	0	4,748
RTX CORPORATION	COM	75513E101		3,608,869	21,567	SH		SOLE		0	0	21,567
RBB FUND TRUST	TWEEDY BROWNE	75526L860		264,708	21,500	SH		SOLE		0	0	21,500
REALTY INCOME CORP	COM	756109104		1,963,115	32,293	SH		SOLE		0	0	32,293
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		687,811	17,360	SH		SOLE		0	0	17,360
RECURSION PHARMACEUTICALS IN	CL A	75629V104		52,704	10,800	SH		SOLE		0	0	10,800
REGIONS FINANCIAL CORP NEW	COM	7591EP100		373,312	14,157	SH		SOLE		0	0	14,157
REPUBLIC SVCS INC	COM	760759100		873,295	3,806	SH		SOLE		0	0	3,806
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		24,067	28,583	SH		SOLE		0	0	28,583
RICHTECH ROBOTICS INC	CL B	765504105		323,895	75,500	SH		SOLE		0	0	75,500
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		320,243	10,750	SH		SOLE		0	0	10,750
RINGCENTRAL INC	CL A	76680R206		666,160	23,506	SH		SOLE		0	0	23,506
RIO TINTO PLC	SPONSORED ADR	767204100		365,184	5,532	SH		SOLE		0	0	5,532
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		365,518	42,851	SH		SOLE		0	0	42,851
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		150,912	10,673	SH		SOLE		0	0	10,673
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		192,854	12,857	SH		SOLE		0	0	12,857
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		417,642	32,003	SH		SOLE		0	0	32,003
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		212,508	14,476	SH		SOLE		0	0	14,476
ROBINHOOD MKTS INC	COM CL A	770700102		1,867,354	13,042	SH		SOLE		0	0	13,042
ROBLOX CORP	CL A	771049103		333,695	2,409	SH		SOLE		0	0	2,409
ROCKET LAB CORP	COM	773121108		465,719	9,721	SH		SOLE		0	0	9,721
ROCKET PHARMACEUTICALS INC	COM	77313F106		34,882	10,700	SH		SOLE		0	0	10,700
ROCKWELL AUTOMATION INC	COM	773903109		1,047,403	2,997	SH		SOLE		0	0	2,997
ROKU INC	COM CL A	77543R102		401,226	4,007	SH		SOLE		0	0	4,007
ROPER TECHNOLOGIES INC	COM	776696106		969,415	1,944	SH		SOLE		0	0	1,944
SHELL PLC	SPON ADS	780259305		1,520,484	21,257	SH		SOLE		0	0	21,257
ROYAL GOLD INC	COM	780287108		1,301,997	6,491	SH		SOLE		0	0	6,491
RUMBLE INC	COM CL A	78137L105		76,498	10,566	SH		SOLE		0	0	10,566
RUNWAY GROWTH FINANCE CORP	COM	78163D100		193,040	19,000	SH		SOLE		0	0	19,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		227,018	4,028	SH		SOLE		0	0	4,028
S&P GLOBAL INC	COM	78409V104		2,186,003	4,491	SH		SOLE		0	0	4,491
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		3,216,995	61,510	SH		SOLE		0	0	61,510
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		3,962,844	72,849	SH		SOLE		0	0	72,849
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		3,360,162	61,996	SH		SOLE		0	0	61,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25,437,768	38,185	SH		SOLE		0	0	38,185
SPDR GOLD TR	GOLD SHS	78463V107		11,021,278	31,005	SH		SOLE		0	0	31,005
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		466,307	10,921	SH		SOLE		0	0	10,921
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		449,712	13,927	SH		SOLE		0	0	13,927
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		438,089	20,510	SH		SOLE		0	0	20,510
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		276,414	9,126	SH		SOLE		0	0	9,126
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		1,223,627	22,115	SH		SOLE		0	0	22,115
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		3,006,840	21,470	SH		SOLE		0	0	21,470
SPDR SERIES TRUST	S&P INS ETF	78464A789		342,191	5,769	SH		SOLE		0	0	5,769
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		211,115	2,695	SH		SOLE		0	0	2,695
SPDR SERIES TRUST	S&P BIOTECH	78464A870		1,318,960	13,163	SH		SOLE		0	0	13,163
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		450,282	10,829	SH		SOLE		0	0	10,829
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,253,259	30,891	SH		SOLE		0	0	30,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,031,884	4,382	SH		SOLE		0	0	4,382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		431,193	723	SH		SOLE		0	0	723
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200		230,560	7,471	SH		SOLE		0	0	7,471
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523		419,928	4,220	SH		SOLE		0	0	4,220
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		200,323	8,368	SH		SOLE		0	0	8,368
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622		459,377	4,688	SH		SOLE		0	0	4,688
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		12,927,738	140,902	SH		SOLE		0	0	140,902
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747		302,806	2,376	SH		SOLE		0	0	2,376
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		1,387,000	25,287	SH		SOLE		0	0	25,287
SABINE RTY TR	UNIT BEN INT	785688102		310,049	3,902	SH		SOLE		0	0	3,902
SALESFORCE INC	COM	79466L302		2,972,055	12,540	SH		SOLE		0	0	12,540
SANDSTORM GOLD LTD	COM NEW	80013R206		407,525	32,550	SH		SOLE		0	0	32,550
SAP SE	SPON ADR	803054204		596,687	2,233	SH		SOLE		0	0	2,233
SAREPTA THERAPEUTICS INC	COM	803607100		472,944	24,543	SH		SOLE		0	0	24,543
SCHLUMBERGER LTD	COM STK	806857108		802,027	23,335	SH		SOLE		0	0	23,335
SCHWAB CHARLES CORP	COM	808513105		674,573	7,066	SH		SOLE		0	0	7,066
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		398,691	15,507	SH		SOLE		0	0	15,507
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		603,648	22,918	SH		SOLE		0	0	22,918
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		586,765	19,796	SH		SOLE		0	0	19,796
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		564,309	20,226	SH		SOLE		0	0	20,226
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		220,981	9,575	SH		SOLE		0	0	9,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,953,882	181,461	SH		SOLE		0	0	181,461
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		342,717	14,722	SH		SOLE		0	0	14,722
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		245,620	10,465	SH		SOLE		0	0	10,465
SCOTTS MIRACLE-GRO CO	CL A	810186106		212,253	3,727	SH		SOLE		0	0	3,727
SEA LTD	SPONSORD ADS	81141R100		318,318	1,781	SH		SOLE		0	0	1,781
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		356,694	3,980	SH		SOLE		0	0	3,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,838,277	13,209	SH		SOLE		0	0	13,209
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,203,609	15,358	SH		SOLE		0	0	15,358
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		364,877	1,523	SH		SOLE		0	0	1,523
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,386,620	26,714	SH		SOLE		0	0	26,714
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,201,377	40,865	SH		SOLE		0	0	40,865
SELECT SECTOR SPDR TR	INDL	81369Y704		974,209	6,317	SH		SOLE		0	0	6,317
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,868,534	24,369	SH		SOLE		0	0	24,369
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		892,724	7,542	SH		SOLE		0	0	7,542
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		328,032	7,786	SH		SOLE		0	0	7,786
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,755,134	43,059	SH		SOLE		0	0	43,059
SELECTQUOTE INC	COM	816307300		58,330	29,760	SH		SOLE		0	0	29,760
SEMPRA	COM	816851109		237,208	2,636	SH		SOLE		0	0	2,636
SENTINELONE INC	CL A	81730H109		261,966	14,876	SH		SOLE		0	0	14,876
SERVE ROBOTICS INC	COM	81758H106		511,615	43,991	SH		SOLE		0	0	43,991
SERVICENOW INC	COM	81762P102		1,344,529	1,461	SH		SOLE		0	0	1,461
SHARPLINK GAMING INC	COM NEW	820014405		171,087	10,058	SH		SOLE		0	0	10,058
SHERWIN WILLIAMS CO	COM	824348106		347,138	1,003	SH		SOLE		0	0	1,003
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,093,027	7,355	SH		SOLE		0	0	7,355
SIMON PPTY GROUP INC NEW	COM	828806109		412,401	2,197	SH		SOLE		0	0	2,197
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		444,117	8,821	SH		SOLE		0	0	8,821
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,788,935	63,959	SH		SOLE		0	0	63,959
SKYWORKS SOLUTIONS INC	COM	83088M102		301,483	3,916	SH		SOLE		0	0	3,916
SMITH A O CORP	COM	831865209		203,685	2,775	SH		SOLE		0	0	2,775
SMARTKEM INC	COM NEW	83193D203		72,442	43,120	SH		SOLE		0	0	43,120
SNDL INC	COM	83307B101		34,840	13,000	SH		SOLE		0	0	13,000
SNOWFLAKE INC	COM SHS	833445109		981,143	4,350	SH		SOLE		0	0	4,350
SOFI TECHNOLOGIES INC	COM	83406F102		944,145	35,736	SH		SOLE		0	0	35,736
SOLID POWER INC	CLASS A COM	83422N105		57,255	16,500	SH		SOLE		0	0	16,500
SOLVENTUM CORP	COM SHS	83444M101		298,151	4,084	SH		SOLE		0	0	4,084
SONY GROUP CORP	SPONSORED ADR	835699307		210,686	7,318	SH		SOLE		0	0	7,318
SOTHERLY HOTELS INC	COM	83600C103		8,096	10,120	SH		SOLE		0	0	10,120
SOUNDHOUND AI INC	CLASS A COM	836100107		180,498	11,225	SH		SOLE		0	0	11,225
SOUTHERN CO	COM	842587107		2,400,843	25,333	SH		SOLE		0	0	25,333
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		208,033	3,960	SH		SOLE		0	0	3,960
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		7,672,646	259,036	SH		SOLE		0	0	259,036
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		1,384,065	88,157	SH		SOLE		0	0	88,157
SPROUTS FMRS MKT INC	COM	85208M102		522,893	4,806	SH		SOLE		0	0	4,806
SPROTT FDS TR	SPROTT CRITICAL	85208P402		236,575	9,407	SH		SOLE		0	0	9,407
SPROTT FDS TR	SILVER MINERS	85208P873		335,622	7,571	SH		SOLE		0	0	7,571
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		12,539,169	341,760	SH		SOLE		0	0	341,760
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,175,189	18,955	SH		SOLE		0	0	18,955
BLOCK INC	CL A	852234103		1,191,226	16,483	SH		SOLE		0	0	16,483
STAG INDL INC	COM	85254J102		277,055	7,851	SH		SOLE		0	0	7,851
STANLEY BLACK & DECKER INC	COM	854502101		369,216	4,967	SH		SOLE		0	0	4,967
STARBUCKS CORP	COM	855244109		2,885,840	34,112	SH		SOLE		0	0	34,112
STARWOOD PPTY TR INC	COM	85571B105		1,134,883	58,590	SH		SOLE		0	0	58,590
STELLUS CAP INVT CORP	COM	858568108		904,282	69,241	SH		SOLE		0	0	69,241
STRYKER CORPORATION	COM	863667101		1,855,938	5,021	SH		SOLE		0	0	5,021
SUN LIFE FINANCIAL INC.	COM	866796105		405,563	6,756	SH		SOLE		0	0	6,756
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		284,348	5,686	SH		SOLE		0	0	5,686
SUPER MICRO COMPUTER INC	COM NEW	86800U302		690,108	14,395	SH		SOLE		0	0	14,395
TAO SYNERGIES INC	COM	87167T300		85,150	13,000	SH		SOLE		0	0	13,000
SYSCO CORP	COM	871829107		1,107,197	13,447	SH		SOLE		0	0	13,447
TFI INTL INC	COM	87241L109		284,570	3,232	SH		SOLE		0	0	3,232
TJX COS INC NEW	COM	872540109		2,922,371	20,218	SH		SOLE		0	0	20,218
T-MOBILE US INC	COM	872590104		1,718,388	7,178	SH		SOLE		0	0	7,178
TRX GOLD CORPORATION	COM	87283P109		31,831	51,020	SH		SOLE		0	0	51,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,923,305	14,047	SH		SOLE		0	0	14,047
TAPESTRY INC	COM	876030107		421,936	3,727	SH		SOLE		0	0	3,727
TARGET CORP	COM	87612E106		1,360,949	15,172	SH		SOLE		0	0	15,172
TARGA RES CORP	COM	87612G101		208,751	1,246	SH		SOLE		0	0	1,246
TC ENERGY CORP	COM	87807B107		272,932	5,016	SH		SOLE		0	0	5,016
TECOGEN INC NEW	COM NEW	87876P201		550,828	62,523	SH		SOLE		0	0	62,523
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		400,575	23,168	SH		SOLE		0	0	23,168
TEMPUS AI INC	CL A	88023B103		309,119	3,830	SH		SOLE		0	0	3,830
TESLA INC	COM	88160R101		60,487,728	136,013	SH		SOLE		0	0	136,013
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		424,150	20,998	SH		SOLE		0	0	20,998
TEXAS INSTRS INC	COM	882508104		934,829	5,088	SH		SOLE		0	0	5,088
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		348,335	373	SH		SOLE		0	0	373
THE TRADE DESK INC	COM CL A	88339J105		265,683	5,421	SH		SOLE		0	0	5,421
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,063,087	2,192	SH		SOLE		0	0	2,192
THOMSON REUTERS CORP	COM	884903808		313,033	2,015	SH		SOLE		0	0	2,015
THOR INDS INC	COM	885160101		202,471	1,953	SH		SOLE		0	0	1,953
3M CO	COM	88579Y101		2,284,803	14,724	SH		SOLE		0	0	14,724
TIDAL TRUST II	YIELDMAX AMD OPT	88634T477		89,598	11,606	SH		SOLE		0	0	11,606
TIDAL TRUST II	DEF DLY TGT 2X L	88636J253		641,400	30,000	SH		SOLE		0	0	30,000
TIDAL TRUST II	YIELDMAX TSLA OP	88636J444		109,844	11,648	SH		SOLE		0	0	11,648
TIDAL TRUST II	ROUNDHILL GENER	88636J600		207,132	3,368	SH		SOLE		0	0	3,368
TIDAL TRUST I	ADASINA SOCIAL	886364876		1,212,767	59,654	SH		SOLE		0	0	59,654
TILRAY BRANDS INC	COM	88688T100		210,915	121,916	SH		SOLE		0	0	121,916
TOAST INC	CL A	888787108		357,542	9,793	SH		SOLE		0	0	9,793
TOOTSIE ROLL INDS INC	COM	890516107		287,511	6,859	SH		SOLE		0	0	6,859
TOPBUILD CORP	COM	89055F103		202,075	517	SH		SOLE		0	0	517
TOTALENERGIES SE	SPONSORED ADS	89151E109		544,731	9,126	SH		SOLE		0	0	9,126
TOYOTA MOTOR CORP	ADS	892331307		267,873	1,402	SH		SOLE		0	0	1,402
TRACTOR SUPPLY CO	COM	892356106		2,057,208	36,174	SH		SOLE		0	0	36,174
TRANSDIGM GROUP INC	COM	893641100		272,473	207	SH		SOLE		0	0	207
TRAVELERS COMPANIES INC	COM	89417E109		1,008,845	3,613	SH		SOLE		0	0	3,613
TREX CO INC	COM	89531P105		602,731	11,665	SH		SOLE		0	0	11,665
TRIMBLE INC	COM	896239100		218,169	2,672	SH		SOLE		0	0	2,672
TRINITY CAP INC	COM	896442308		206,342	13,330	SH		SOLE		0	0	13,330
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		259,532	8,870	SH		SOLE		0	0	8,870
TRUIST FINL CORP	COM	89832Q109		955,166	20,892	SH		SOLE		0	0	20,892
TUHURA BIOSCIENCES INC	COM	898920103		58,052	23,408	SH		SOLE		0	0	23,408
UGI CORP NEW	COM	902681105		346,060	10,405	SH		SOLE		0	0	10,405
US BANCORP DEL	COM NEW	902973304		490,022	10,139	SH		SOLE		0	0	10,139
UBER TECHNOLOGIES INC	COM	90353T100		4,153,732	42,398	SH		SOLE		0	0	42,398
UIPATH INC	CL A	90364P105		139,928	10,458	SH		SOLE		0	0	10,458
UNILEVER PLC	SPON ADR NEW	904767704		767,495	12,947	SH		SOLE		0	0	12,947
UNION PAC CORP	COM	907818108		2,164,233	9,156	SH		SOLE		0	0	9,156
UNITED PARCEL SERVICE INC	CL B	911312106		4,713,772	56,432	SH		SOLE		0	0	56,432
UNITED RENTALS INC	COM	911363109		1,120,740	1,174	SH		SOLE		0	0	1,174
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		234,620	3,012	SH		SOLE		0	0	3,012
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		715,138	54,716	SH		SOLE		0	0	54,716
UNITEDHEALTH GROUP INC	COM	91324P102		4,687,501	13,575	SH		SOLE		0	0	13,575
UNIVERSAL DISPLAY CORP	COM	91347P105		1,825,733	12,711	SH		SOLE		0	0	12,711
UNUM GROUP	COM	91529Y106		219,681	2,824	SH		SOLE		0	0	2,824
UPSTART HLDGS INC	COM	91680M107		396,240	7,800	SH		SOLE		0	0	7,800
VALERO ENERGY CORP	COM	91913Y100		2,162,772	12,703	SH		SOLE		0	0	12,703
VALLEY NATL BANCORP	COM	919794107		124,297	11,726	SH		SOLE		0	0	11,726
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		918,384	12,021	SH		SOLE		0	0	12,021
VANECK ETF TRUST	GREEN BOND ETF	92189F171		13,162,634	538,790	SH		SOLE		0	0	538,790
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		843,331	21,655	SH		SOLE		0	0	21,655
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		227,670	13,069	SH		SOLE		0	0	13,069
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,139,922	11,502	SH		SOLE		0	0	11,502
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,999,679	12,255	SH		SOLE		0	0	12,255
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		218,601	4,295	SH		SOLE		0	0	4,295
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,760,787	26,696	SH		SOLE		0	0	26,696
VANGUARD STAR FDS	VG TL INTL STK F	921909768		777,082	10,578	SH		SOLE		0	0	10,578
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,153,519	35,069	SH		SOLE		0	0	35,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		724,834	1,801	SH		SOLE		0	0	1,801
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		226,339	1,643	SH		SOLE		0	0	1,643
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		817,731	1,878	SH		SOLE		0	0	1,878
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,779,655	35,596	SH		SOLE		0	0	35,596
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,019,055	12,914	SH		SOLE		0	0	12,914
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,390,220	18,693	SH		SOLE		0	0	18,693
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,083,754	18,087	SH		SOLE		0	0	18,087
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,008,224	42,627	SH		SOLE		0	0	42,627
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		313,250	6,187	SH		SOLE		0	0	6,187
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,141,847	23,086	SH		SOLE		0	0	23,086
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		253,878	641	SH		SOLE		0	0	641
VANGUARD WORLD FD	ENERGY ETF	92204A306		203,612	1,618	SH		SOLE		0	0	1,618
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		226,540	1,726	SH		SOLE		0	0	1,726
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,343,890	5,177	SH		SOLE		0	0	5,177
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		216,052	729	SH		SOLE		0	0	729
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,324,060	3,113	SH		SOLE		0	0	3,113
VANGUARD WORLD FD	MATERIALS ETF	92204A801		200,285	978	SH		SOLE		0	0	978
VANGUARD WORLD FD	UTILITIES ETF	92204A876		633,463	3,344	SH		SOLE		0	0	3,344
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		268,264	1,947	SH		SOLE		0	0	1,947
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		486,872	6,822	SH		SOLE		0	0	6,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		840,101	15,506	SH		SOLE		0	0	15,506
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		463,859	5,813	SH		SOLE		0	0	5,813
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,585,978	26,950	SH		SOLE		0	0	26,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,697,998	46,265	SH		SOLE		0	0	46,265
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,182,218	15,083	SH		SOLE		0	0	15,083
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		516,602	5,281	SH		SOLE		0	0	5,281
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		379,480	6,321	SH		SOLE		0	0	6,321
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		699,375	12,300	SH		SOLE		0	0	12,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,374,562	16,342	SH		SOLE		0	0	16,342
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		786,309	15,704	SH		SOLE		0	0	15,704
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,509,373	15,529	SH		SOLE		0	0	15,529
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		640,204	3,667	SH		SOLE		0	0	3,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		312,048	1,062	SH		SOLE		0	0	1,062
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		857,247	9,377	SH		SOLE		0	0	9,377
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		353,241	1,187	SH		SOLE		0	0	1,187
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		520,763	2,495	SH		SOLE		0	0	2,495
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,830,442	9,636	SH		SOLE		0	0	9,636
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		620,835	2,017	SH		SOLE		0	0	2,017
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		251,392	1,201	SH		SOLE		0	0	1,201
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,401,075	9,176	SH		SOLE		0	0	9,176
VANGUARD INDEX FDS	VALUE ETF	922908744		3,078,122	16,506	SH		SOLE		0	0	16,506
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,095,680	8,242	SH		SOLE		0	0	8,242
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,603,844	35,359	SH		SOLE		0	0	35,359
VERALTO CORP	COM SHS	92338C103		404,213	3,792	SH		SOLE		0	0	3,792
VERIZON COMMUNICATIONS INC	COM	92343V104		10,386,746	236,331	SH		SOLE		0	0	236,331
VERICEL CORP	COM	92346J108		412,257	13,100	SH		SOLE		0	0	13,100
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,664,676	15,600	SH		SOLE		0	0	15,600
VERTEX PHARMACEUTICALS INC	COM	92532F100		829,494	2,118	SH		SOLE		0	0	2,118
VERTIV HOLDINGS CO	COM CL A	92537N108		2,399,304	15,904	SH		SOLE		0	0	15,904
VIATRIS INC	COM	92556V106		165,177	16,685	SH		SOLE		0	0	16,685
VICI PPTYS INC	COM	925652109		242,842	7,447	SH		SOLE		0	0	7,447
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		358,820	9,569	SH		SOLE		0	0	9,569
VIKING THERAPEUTICS INC	COM	92686J106		208,400	7,930	SH		SOLE		0	0	7,930
VISA INC	COM CL A	92826C839		10,151,033	29,735	SH		SOLE		0	0	29,735
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		143,133	10,463	SH		SOLE		0	0	10,463
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		374,612	14,919	SH		SOLE		0	0	14,919
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		224,446	19,349	SH		SOLE		0	0	19,349
VOLATILITY SHS TR	2X SOLANA ETF	92864M830		345,528	15,010	SH		SOLE		0	0	15,010
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		65,947	11,121	SH		SOLE		0	0	11,121
WP CAREY INC	COM	92936U109		969,191	14,344	SH		SOLE		0	0	14,344
WEC ENERGY GROUP INC	COM	92939U106		935,638	8,165	SH		SOLE		0	0	8,165
WABTEC	COM	929740108		370,345	1,847	SH		SOLE		0	0	1,847
WALMART INC	COM	931142103		9,952,995	96,575	SH		SOLE		0	0	96,575
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,578,493	80,824	SH		SOLE		0	0	80,824
WASTE MGMT INC DEL	COM	94106L109		1,227,902	5,560	SH		SOLE		0	0	5,560
WATERS CORP	COM	941848103		474,899	1,584	SH		SOLE		0	0	1,584
WEBSTER FINL CORP	COM	947890109		238,307	4,009	SH		SOLE		0	0	4,009
WELLS FARGO CO NEW	COM	949746101		1,670,576	19,931	SH		SOLE		0	0	19,931
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		308,573	250	SH		SOLE		0	0	250
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		401,691	57,303	SH		SOLE		0	0	57,303
WELLTOWER INC	COM	95040Q104		1,416,265	7,950	SH		SOLE		0	0	7,950
WESTERN ASSET HIGH INCOM FD	COM	95766J102		95,987	22,066	SH		SOLE		0	0	22,066
WESTERN ASSET MANAGED MUNS F	COM	95766M105		648,351	62,703	SH		SOLE		0	0	62,703
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		103,657	14,337	SH		SOLE		0	0	14,337
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		169,030	15,052	SH		SOLE		0	0	15,052
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,683,760	42,855	SH		SOLE		0	0	42,855
WESTERN UN CO	COM	959802109		151,248	18,930	SH		SOLE		0	0	18,930
WHEATON PRECIOUS METALS CORP	COM	962879102		2,511,641	22,457	SH		SOLE		0	0	22,457
WHIRLPOOL CORP	COM	963320106		778,850	9,909	SH		SOLE		0	0	9,909
WILEY JOHN & SONS INC	CL B	968223305		2,154,751	53,494	SH		SOLE		0	0	53,494
WILLIAMS COS INC	COM	969457100		1,219,842	19,256	SH		SOLE		0	0	19,256
WILLIAMS SONOMA INC	COM	969904101		534,968	2,737	SH		SOLE		0	0	2,737
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		389,500	6,821	SH		SOLE		0	0	6,821
WISDOMTREE TR	US LARGECAP DIVD	97717W307		809,171	9,298	SH		SOLE		0	0	9,298
WISDOMTREE TR	INTRST RATE HDGE	97717W380		419,429	18,641	SH		SOLE		0	0	18,641
WISDOMTREE TR	US MIDCAP DIVID	97717W505		504,723	9,651	SH		SOLE		0	0	9,651
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521		219,645	5,273	SH		SOLE		0	0	5,273
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		351,350	10,432	SH		SOLE		0	0	10,432
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		311,531	6,761	SH		SOLE		0	0	6,761
WISDOMTREE TR	US QTLY DIV GRT	97717X669		345,004	3,878	SH		SOLE		0	0	3,878
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,760,780	35,026	SH		SOLE		0	0	35,026
WORKDAY INC	CL A	98138H101		332,689	1,382	SH		SOLE		0	0	1,382
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		304,628	3,813	SH		SOLE		0	0	3,813
WYNN RESORTS LTD	COM	983134107		304,734	2,376	SH		SOLE		0	0	2,376
XPO INC	COM	983793100		367,256	2,841	SH		SOLE		0	0	2,841
XYLEM INC	COM	98419M100		1,342,447	9,101	SH		SOLE		0	0	9,101
XPENG INC	ADS	98422D105		245,278	10,473	SH		SOLE		0	0	10,473
YUM BRANDS INC	COM	988498101		1,298,113	8,540	SH		SOLE		0	0	8,540
YUM CHINA HLDGS INC	COM	98850P109		338,994	7,898	SH		SOLE		0	0	7,898
ZILLOW GROUP INC	CL A	98954M101		353,069	4,743	SH		SOLE		0	0	4,743
ZILLOW GROUP INC	CL C CAP STK	98954M200		200,869	2,607	SH		SOLE		0	0	2,607
ZOETIS INC	CL A	98978V103		204,656	1,399	SH		SOLE		0	0	1,399