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

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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
TOTALENERGIES SE	ACT	F92124100		257,951	3,943	SH		SOLE		0	0	3,943
AMCOR PLC	ORD	G0250X107		262,470	31,471	SH		SOLE		0	0	31,471
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		706,552	2,633	SH		SOLE		0	0	2,633
INFLECTION POINT ACQUISITION	SHS CL A	G1169T104		160,800	15,000	SH		SOLE		0	0	15,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		256,221	7,375	SH		SOLE		0	0	7,375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,422,026	52,726	SH		SOLE		0	0	52,726
EATON CORP PLC	SHS	G29183103		1,365,151	4,286	SH		SOLE		0	0	4,286
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		1,897,286	31,796	SH		SOLE		0	0	31,796
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		237,644	6,050	SH		SOLE		0	0	6,050
JOHNSON CTLS INTL PLC	SHS	G51502105		2,172,933	18,146	SH		SOLE		0	0	18,146
LINDE PLC	SHS	G54950103		638,139	1,497	SH		SOLE		0	0	1,497
MEDTRONIC PLC	SHS	G5960L103		871,764	9,075	SH		SOLE		0	0	9,075
JOBY AVIATION INC	COMMON STOCK	G65163100		203,425	15,411	SH		SOLE		0	0	15,411
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		319,422	14,311	SH		SOLE		0	0	14,311
NVENT ELECTRIC PLC	SHS	G6700G107		475,682	4,665	SH		SOLE		0	0	4,665
OMS ENERGY TECHNOLOGIES INC	ORD SHS	G6755S105		132,000	30,000	SH		SOLE		0	0	30,000
PENTAIR PLC	SHS	G7S00T104		355,575	3,414	SH		SOLE		0	0	3,414
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,237,305	4,493	SH		SOLE		0	0	4,493
TE CONNECTIVITY PLC	ORD SHS	G87052109		373,027	1,640	SH		SOLE		0	0	1,640
TECHNIPFMC PLC	COM	G87110105		311,719	6,995	SH		SOLE		0	0	6,995
TRANE TECHNOLOGIES PLC	SHS	G8994E103		646,040	1,660	SH		SOLE		0	0	1,660
WEBULL CORP	ORD SHS	G9572D103		132,479	17,050	SH		SOLE		0	0	17,050
PERRIGO CO PLC	SHS	G97822103		210,311	15,109	SH		SOLE		0	0	15,109
CHUBB LIMITED	COM	H1467J104		705,102	2,259	SH		SOLE		0	0	2,259
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		473,323	9,026	SH		SOLE		0	0	9,026
GARMIN LTD	SHS	H2906T109		277,943	1,370	SH		SOLE		0	0	1,370
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		771,657	186,842	SH		SOLE		0	0	186,842
ARDAGH METAL PACKAGING S A	SHS	L02235106		83,257	20,307	SH		SOLE		0	0	20,307
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		660,848	1,138	SH		SOLE		0	0	1,138
CYBERARK SOFTWARE LTD	SHS	M2682V108		318,487	714	SH		SOLE		0	0	714
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,693,971	79,791	SH		SOLE		0	0	79,791
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,085,402	2,884	SH		SOLE		0	0	2,884
FERRARI N V	COM	N3167Y103		1,426,912	3,861	SH		SOLE		0	0	3,861
NXP SEMICONDUCTORS N V	COM	N6596X109		400,611	1,846	SH		SOLE		0	0	1,846
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		2,973,118	35,519	SH		SOLE		0	0	35,519
IREN LIMITED	ORDINARY SHARES	Q4982L109		268,016	7,096	SH		SOLE		0	0	7,096
ROYAL CARIBBEAN GROUP	COM	V7780T103		435,845	1,563	SH		SOLE		0	0	1,563
ADMA BIOLOGICS INC	COM	000899104		3,903,378	214,001	SH		SOLE		0	0	214,001
AGNC INVT CORP	COM	00123Q104		3,546,478	330,828	SH		SOLE		0	0	330,828
ALPS ETF TR	ALERIAN MLP	00162Q452		1,216,028	25,862	SH		SOLE		0	0	25,862
ALPS ETF TR	SECTR DIV DOGS	00162Q858		438,385	7,250	SH		SOLE		0	0	7,250
AT&T INC	COM	00206R102		6,455,190	259,871	SH		SOLE		0	0	259,871
ARK ETF TR	INNOVATION ETF	00214Q104		2,209,052	28,719	SH		SOLE		0	0	28,719
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		342,594	2,988	SH		SOLE		0	0	2,988
ARK ETF TR	NEXT GNRTN INTER	00214Q401		398,857	2,700	SH		SOLE		0	0	2,700
ARK ETF TR	SPACE & DEFENSE	00214Q807		915,217	31,581	SH		SOLE		0	0	31,581
AST SPACEMOBILE INC	COM CL A	00217D100		420,746	5,793	SH		SOLE		0	0	5,793
ASP ISOTOPES INC	COM	00218A105		972,630	181,800	SH		SOLE		0	0	181,800
ABBOTT LABS	COM	002824100		2,110,537	16,845	SH		SOLE		0	0	16,845
ABBVIE INC	COM	00287Y109		8,276,870	36,224	SH		SOLE		0	0	36,224
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		628,060	40,943	SH		SOLE		0	0	40,943
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,058,755	25,773	SH		SOLE		0	0	25,773
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		211,824	9,473	SH		SOLE		0	0	9,473
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		549,969	2,950	SH		SOLE		0	0	2,950
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		280,233	1,363	SH		SOLE		0	0	1,363
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		638,589	9,441	SH		SOLE		0	0	9,441
ACUMEN PHARMACEUTICALS INC	COM	00509G209		40,090	19,000	SH		SOLE		0	0	19,000
ADAM NAT RES FD INC	COM	00548F105		320,664	14,750	SH		SOLE		0	0	14,750
ADOBE INC	COM	00724F101		1,429,240	4,084	SH		SOLE		0	0	4,084
ADVENT CONV & INCOME FD	COM	00764C109		706,006	56,300	SH		SOLE		0	0	56,300
ADVANCED DRAIN SYS INC DEL	COM	00790R104		941,142	6,498	SH		SOLE		0	0	6,498
ADVANCED MICRO DEVICES INC	COM	007903107		9,551,304	44,599	SH		SOLE		0	0	44,599
AEROVIRONMENT INC	COM	008073108		234,875	971	SH		SOLE		0	0	971
AFFIRM HLDGS INC	COM CL A	00827B106		244,503	3,285	SH		SOLE		0	0	3,285
AGILENT TECHNOLOGIES INC	COM	00846U101		371,934	2,733	SH		SOLE		0	0	2,733
AGNICO EAGLE MINES LTD	COM	008474108		710,505	4,191	SH		SOLE		0	0	4,191
DOMINARI HOLDINGS INC	COM NEW	008875304		52,568	10,620	SH		SOLE		0	0	10,620
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539		266,620	9,210	SH		SOLE		0	0	9,210
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		269,798	9,155	SH		SOLE		0	0	9,155
AIR PRODS & CHEMS INC	COM	009158106		369,672	1,497	SH		SOLE		0	0	1,497
ALBEMARLE CORP	COM	012653101		411,304	2,908	SH		SOLE		0	0	2,908
ALDEYRA THERAPEUTICS INC	COM	01438T106		80,290	15,500	SH		SOLE		0	0	15,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,440,624	9,828	SH		SOLE		0	0	9,828
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		151,940	14,043	SH		SOLE		0	0	14,043
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		259,295	24,256	SH		SOLE		0	0	24,256
ALLIANT ENERGY CORP	COM	018802108		1,257,363	19,341	SH		SOLE		0	0	19,341
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		674,651	17,533	SH		SOLE		0	0	17,533
ALLSTATE CORP	COM	020002101		1,239,652	5,956	SH		SOLE		0	0	5,956
EA SERIES TRUST	STANCE SUSTAINAB	02072L151		11,538,679	424,416	SH		SOLE		0	0	424,416
EA SERIES TRUST	STRIVE SML CAP	02072L573		474,185	14,253	SH		SOLE		0	0	14,253
EA SERIES TRUST	STRIVE 500 ETF	02072L680		596,802	13,538	SH		SOLE		0	0	13,538
ALPHABET INC	CAP STK CL C	02079K107		20,762,714	66,165	SH		SOLE		0	0	66,165
ALPHABET INC	CAP STK CL A	02079K305		27,240,335	87,030	SH		SOLE		0	0	87,030
OKLO INC	COM CL A	02156V109		345,309	4,812	SH		SOLE		0	0	4,812
ALTRIA GROUP INC	COM	02209S103		4,445,469	77,098	SH		SOLE		0	0	77,098
AMAZON COM INC	COM	023135106		39,798,807	172,424	SH		SOLE		0	0	172,424
AMEREN CORP	COM	023608102		293,537	2,939	SH		SOLE		0	0	2,939
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		206,510	9,991	SH		SOLE		0	0	9,991
AMENTUM HOLDINGS INC	COM	023939101		273,267	9,423	SH		SOLE		0	0	9,423
AMERICAN BITCOIN CORP.	COM CL A	02462A104		20,572	12,101	SH		SOLE		0	0	12,101
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		248,594	2,171	SH		SOLE		0	0	2,171
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		423,311	5,587	SH		SOLE		0	0	5,587
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		207,971	4,128	SH		SOLE		0	0	4,128
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		341,922	4,439	SH		SOLE		0	0	4,439
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		424,613	5,158	SH		SOLE		0	0	5,158
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,265,043	12,405	SH		SOLE		0	0	12,405
AMERICAN ELEC PWR CO INC	COM	025537101		3,332,505	28,900	SH		SOLE		0	0	28,900
AMERICAN EXPRESS CO	COM	025816109		2,878,773	7,782	SH		SOLE		0	0	7,782
AMERICAN RES CORP	CL A	02927U208		87,752	35,384	SH		SOLE		0	0	35,384
AMERICAN TOWER CORP NEW	COM	03027X100		1,313,185	7,480	SH		SOLE		0	0	7,480
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,710,551	13,108	SH		SOLE		0	0	13,108
CENCORA INC	COM	03073E105		200,583	594	SH		SOLE		0	0	594
AMERIPRISE FINL INC	COM	03076C106		729,466	1,488	SH		SOLE		0	0	1,488
AMGEN INC	COM	031162100		2,504,766	7,653	SH		SOLE		0	0	7,653
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		550,514	12,371	SH		SOLE		0	0	12,371
AMPLIFY ETF TR	CWP GROWTH & INC	032108524		340,421	11,731	SH		SOLE		0	0	11,731
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		732,017	11,210	SH		SOLE		0	0	11,210
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		498,510	6,203	SH		SOLE		0	0	6,203
AMPLIFY ETF TR	CEF HIGH INCOME	032108847		127,587	11,085	SH		SOLE		0	0	11,085
ANALOG DEVICES INC	COM	032654105		529,317	1,952	SH		SOLE		0	0	1,952
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		441,048	39,734	SH		SOLE		0	0	39,734
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		133,159	10,080	SH		SOLE		0	0	10,080
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		349,763	5,462	SH		SOLE		0	0	5,462
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,476,609	110,761	SH		SOLE		0	0	110,761
ELEVANCE HEALTH INC FORMERLY	COM	036752103		481,859	1,375	SH		SOLE		0	0	1,375
ANTERO MIDSTREAM CORP	COM	03676B102		261,489	14,699	SH		SOLE		0	0	14,699
APOLLO COML REAL EST FIN INC	COM	03762U105		689,615	71,241	SH		SOLE		0	0	71,241
APOLLO GLOBAL MGMT INC	COM	03769M106		1,018,205	7,034	SH		SOLE		0	0	7,034
APPLE INC	COM	037833100		144,516,969	531,586	SH		SOLE		0	0	531,586
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		163,599	13,806	SH		SOLE		0	0	13,806
APPLIED DIGITAL CORP	COM NEW	038169207		1,742,391	71,060	SH		SOLE		0	0	71,060
APPLIED MATLS INC	COM	038222105		2,147,706	8,357	SH		SOLE		0	0	8,357
APPLOVIN CORP	COM CL A	03831W108		456,850	678	SH		SOLE		0	0	678
AQUESTIVE THERAPEUTICS INC	COM	03843E104		224,814	34,801	SH		SOLE		0	0	34,801
ARBUTUS BIOPHARMA CORP	COM	03879J100		52,910	11,000	SH		SOLE		0	0	11,000
ARBOR REALTY TRUST INC	COM	038923108		1,593,433	205,339	SH		SOLE		0	0	205,339
ARCHER AVIATION INC	COM CL A	03945R102		165,861	22,056	SH		SOLE		0	0	22,056
ARCHER DANIELS MIDLAND CO	COM	039483102		416,749	7,249	SH		SOLE		0	0	7,249
ARDELYX INC	COM	039697107		803,724	137,860	SH		SOLE		0	0	137,860
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		232,810	1,440	SH		SOLE		0	0	1,440
ARES CAPITAL CORP	COM	04010L103		566,454	28,001	SH		SOLE		0	0	28,001
ARISTA NETWORKS INC	COM SHS	040413205		420,606	3,210	SH		SOLE		0	0	3,210
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,370,857	12,541	SH		SOLE		0	0	12,541
ASHFORD HOSPITALITY TR INC	COM NEW	044103794		58,285	13,682	SH		SOLE		0	0	13,682
ASTERA LABS INC	COM	04626A103		296,953	1,785	SH		SOLE		0	0	1,785
ASTRAZENECA PLC	SPONSORED ADR	046353108		535,793	5,828	SH		SOLE		0	0	5,828
ATMOS ENERGY CORP	COM	049560105		366,369	2,186	SH		SOLE		0	0	2,186
ATOSSA THERAPEUTICS INC	COM	04962H506		12,833	21,750	SH		SOLE		0	0	21,750
AURINIA PHARMACEUTICALS INC	COM	05156V102		549,318	34,440	SH		SOLE		0	0	34,440
AUTODESK INC	COM	052769106		799,227	2,700	SH		SOLE		0	0	2,700
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,189,724	8,513	SH		SOLE		0	0	8,513
AVALONBAY CMNTYS INC	COM	053484101		214,603	1,184	SH		SOLE		0	0	1,184
AXON ENTERPRISE INC	COM	05464C101		2,195,617	3,866	SH		SOLE		0	0	3,866
BP PLC	SPONSORED ADR	055622104		1,417,024	40,801	SH		SOLE		0	0	40,801
BTQ TECHNOLOGIES CORP	COM	055869101		181,760	35,500	SH		SOLE		0	0	35,500
BADGER METER INC	COM	056525108		329,781	1,891	SH		SOLE		0	0	1,891
BAIDU INC	SPON ADR REP A	056752108		266,546	2,040	SH		SOLE		0	0	2,040
BALCHEM CORP	COM	057665200		460,080	3,000	SH		SOLE		0	0	3,000
BALL CORP	COM	058498106		311,252	5,876	SH		SOLE		0	0	5,876
BANK AMERICA CORP	COM	060505104		9,088,759	165,250	SH		SOLE		0	0	165,250
BANK AMERICA CORP	7.25%CNV PFD L	060505682		390,624	312	SH		SOLE		0	0	312
BANK MONTREAL QUE	COM	063671101		219,029	1,688	SH		SOLE		0	0	1,688
BANK NEW YORK MELLON CORP	COM	064058100		540,795	4,658	SH		SOLE		0	0	4,658
BAOZUN INC	SPONSORED ADR	06684L103		27,132	10,200	SH		SOLE		0	0	10,200
BARINGS BDC INC	COM	06759L103		418,874	45,629	SH		SOLE		0	0	45,629
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		1,590,580	105,968	SH		SOLE		0	0	105,968
BARINGS PARTN INVS	SH BEN INT	06761A103		277,928	17,491	SH		SOLE		0	0	17,491
BARRICK MNG CORP	COM SHS	06849F108		388,366	8,918	SH		SOLE		0	0	8,918
BEAM GLOBAL	COM	07373B109		32,172	21,448	SH		SOLE		0	0	21,448
BECTON DICKINSON & CO	COM	075887109		595,067	3,066	SH		SOLE		0	0	3,066
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		435,967	1,435	SH		SOLE		0	0	1,435
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,528,800	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,978,652	23,831	SH		SOLE		0	0	23,831
BEST BUY INC	COM	086516101		231,966	3,466	SH		SOLE		0	0	3,466
BHP GROUP LTD	SPONSORED ADS	088606108		310,734	5,147	SH		SOLE		0	0	5,147
BGC GROUP INC	CL A	088929104		100,616	11,267	SH		SOLE		0	0	11,267
BIGBEAR AI HLDGS INC	COM	08975B109		1,828,980	338,700	SH		SOLE		0	0	338,700
STREAMEX CORP	COM	09073N300		295,095	97,391	SH		SOLE		0	0	97,391
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101		307,080	5,226	SH		SOLE		0	0	5,226
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		558,666	20,577	SH		SOLE		0	0	20,577
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		119,581	11,793	SH		SOLE		0	0	11,793
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		121,211	13,062	SH		SOLE		0	0	13,062
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		102,315	10,793	SH		SOLE		0	0	10,793
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		640,215	12,132	SH		SOLE		0	0	12,132
BLACKROCK ETF TRUST II	ISHARES LRG CAP	092528801		1,353,059	40,915	SH		SOLE		0	0	40,915
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		205,549	17,273	SH		SOLE		0	0	17,273
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		114,399	11,544	SH		SOLE		0	0	11,544
BLACKSTONE INC	COM	09260D107		3,997,148	25,932	SH		SOLE		0	0	25,932
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		734,735	32,496	SH		SOLE		0	0	32,496
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		114,103	17,315	SH		SOLE		0	0	17,315
BLACKROCK CAP ALLOCATION TER	COM	09260U109		1,072,724	75,757	SH		SOLE		0	0	75,757
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		322,487	20,968	SH		SOLE		0	0	20,968
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		775,838	12,758	SH		SOLE		0	0	12,758
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		474,761	14,257	SH		SOLE		0	0	14,257
BLACKROCK INC	COM	09290D101		827,569	773	SH		SOLE		0	0	773
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		169,856	11,682	SH		SOLE		0	0	11,682
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		458,370	30,558	SH		SOLE		0	0	30,558
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		74,112	29,884	SH		SOLE		0	0	29,884
BOEING CO	COM	097023105		5,469,503	25,191	SH		SOLE		0	0	25,191
BOOKING HOLDINGS INC	COM	09857L108		566,776	106	SH		SOLE		0	0	106
BORGWARNER INC	COM	099724106		328,630	7,293	SH		SOLE		0	0	7,293
BOSTON SCIENTIFIC CORP	COM	101137107		1,177,477	12,349	SH		SOLE		0	0	12,349
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		572,879	199,609	SH		SOLE		0	0	199,609
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		224,594	15,165	SH		SOLE		0	0	15,165
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		101,918	12,177	SH		SOLE		0	0	12,177
BRIDGEBIO PHARMA INC	COM	10806X102		416,871	5,450	SH		SOLE		0	0	5,450
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		207,986	37,140	SH		SOLE		0	0	37,140
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,062,896	56,783	SH		SOLE		0	0	56,783
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		224,467	3,964	SH		SOLE		0	0	3,964
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		946,661	4,242	SH		SOLE		0	0	4,242
BROADCOM INC	COM	11135F101		11,810,655	34,125	SH		SOLE		0	0	34,125
BROADWIND INC	COM NEW	11161T207		28,300	10,000	SH		SOLE		0	0	10,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107		707,535	15,418	SH		SOLE		0	0	15,418
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		455,606	35,155	SH		SOLE		0	0	35,155
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		8,141,100	212,340	SH		SOLE		0	0	212,340
B2GOLD CORP	COM	11777Q209		74,225	16,458	SH		SOLE		0	0	16,458
BUILDERS FIRSTSOURCE INC	COM	12008R107		462,696	4,497	SH		SOLE		0	0	4,497
C3 AI INC	CL A	12468P104		189,461	14,055	SH		SOLE		0	0	14,055
CBRE GBL REAL ESTATE INC FD	COM	12504G100		44,301	10,114	SH		SOLE		0	0	10,114
THE CIGNA GROUP	COM	125523100		542,999	1,973	SH		SOLE		0	0	1,973
CKX LDS INC	COM	12562N104		99,095	10,830	SH		SOLE		0	0	10,830
CME GROUP INC	COM	12572Q105		1,639,747	6,005	SH		SOLE		0	0	6,005
CSW INDUSTRIALS INC	COM	126402106		862,685	2,939	SH		SOLE		0	0	2,939
CSX CORP	COM	126408103		763,895	21,073	SH		SOLE		0	0	21,073
CVS HEALTH CORP	COM	126650100		1,541,402	19,423	SH		SOLE		0	0	19,423
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		418,002	36,959	SH		SOLE		0	0	36,959
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571		1,008,073	37,699	SH		SOLE		0	0	37,699
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		258,062	24,624	SH		SOLE		0	0	24,624
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		786,451	40,961	SH		SOLE		0	0	40,961
CALIFORNIA WTR SVC GROUP	COM	130788102		287,347	6,632	SH		SOLE		0	0	6,632
CAMECO CORP	COM	13321L108		482,077	5,269	SH		SOLE		0	0	5,269
THE CAMPBELLS COMPANY	COM	134429109		293,000	10,513	SH		SOLE		0	0	10,513
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		227,329	3,087	SH		SOLE		0	0	3,087
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		878,006	19,744	SH		SOLE		0	0	19,744
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		389,433	9,680	SH		SOLE		0	0	9,680
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		650,988	14,917	SH		SOLE		0	0	14,917
CAPITAL GROUP CORE BALANCED	SHS	14021D107		393,341	11,133	SH		SOLE		0	0	11,133
CAPITAL ONE FINL CORP	COM	14040H105		1,774,318	7,321	SH		SOLE		0	0	7,321
CAPITOL SER TR	HULL TACTICAL	14064D519		942,471	23,740	SH		SOLE		0	0	23,740
CARDIFF ONCOLOGY INC	COM	14147L108		35,128	12,501	SH		SOLE		0	0	12,501
CARDINAL HEALTH INC	COM	14149Y108		524,860	2,554	SH		SOLE		0	0	2,554
CARLYLE GROUP INC	COM	14316J108		403,337	6,824	SH		SOLE		0	0	6,824
CARNIVAL CORP	UNIT 99/99/9999	143658300		347,759	11,387	SH		SOLE		0	0	11,387
CARRIER GLOBAL CORPORATION	COM	14448C104		372,195	7,044	SH		SOLE		0	0	7,044
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,492,246	64,017	SH		SOLE		0	0	64,017
CARVANA CO	CL A	146869102		240,129	569	SH		SOLE		0	0	569
CAVA GROUP INC	COM	148929102		1,359,260	23,160	SH		SOLE		0	0	23,160
CATERPILLAR INC	COM	149123101		4,983,887	8,700	SH		SOLE		0	0	8,700
CENTRAL BANCOMPANY	COM CL A	152413100		264,114	10,950	SH		SOLE		0	0	10,950
CHARTER COMMUNICATIONS INC N	CL A	16119P108		401,518	1,923	SH		SOLE		0	0	1,923
CHEMOURS CO	COM	163851108		147,305	12,494	SH		SOLE		0	0	12,494
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,215,112	22,721	SH		SOLE		0	0	22,721
CHEVRON CORP NEW	COM	166764100		6,995,614	45,900	SH		SOLE		0	0	45,900
CHEWY INC	CL A	16679L109		347,818	10,524	SH		SOLE		0	0	10,524
CHIPOTLE MEXICAN GRILL INC	COM	169656105		333,925	9,025	SH		SOLE		0	0	9,025
CHURCH & DWIGHT CO INC	COM	171340102		291,647	3,478	SH		SOLE		0	0	3,478
CIENA CORP	COM NEW	171779309		1,276,696	5,459	SH		SOLE		0	0	5,459
CINCINNATI FINL CORP	COM	172062101		625,441	3,830	SH		SOLE		0	0	3,830
CIRCLE INTERNET GROUP INC	COM CL A	172573107		596,415	7,521	SH		SOLE		0	0	7,521
CISCO SYS INC	COM	17275R102		12,711,136	165,015	SH		SOLE		0	0	165,015
CITIGROUP INC	COM NEW	172967424		3,336,964	28,597	SH		SOLE		0	0	28,597
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		449,383	10,065	SH		SOLE		0	0	10,065
CLEARWAY ENERGY INC	CL C	18539C204		1,211,852	36,436	SH		SOLE		0	0	36,436
CLEVELAND-CLIFFS INC NEW	COM	185899101		490,762	36,955	SH		SOLE		0	0	36,955
CLOROX CO DEL	COM	189054109		570,107	5,654	SH		SOLE		0	0	5,654
CLOUDFLARE INC	CL A COM	18915M107		786,037	3,987	SH		SOLE		0	0	3,987
COCA COLA CO	COM	191216100		4,983,347	71,282	SH		SOLE		0	0	71,282
COEUR MNG INC	COM NEW	192108504		184,130	10,327	SH		SOLE		0	0	10,327
COHEN & STEERS QUALITY INCOM	COM	19247L106		146,734	12,849	SH		SOLE		0	0	12,849
COINBASE GLOBAL INC	COM CL A	19260Q107		378,541	1,674	SH		SOLE		0	0	1,674
COLGATE PALMOLIVE CO	COM	194162103		1,849,914	23,411	SH		SOLE		0	0	23,411
COMCAST CORP NEW	CL A	20030N101		1,236,851	41,380	SH		SOLE		0	0	41,380
COMERICA INC	COM	200340107		200,488	2,306	SH		SOLE		0	0	2,306
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		120,914	12,714	SH		SOLE		0	0	12,714
CONAGRA BRANDS INC	COM	205887102		287,478	16,608	SH		SOLE		0	0	16,608
CONOCOPHILLIPS	COM	20825C104		1,306,767	13,960	SH		SOLE		0	0	13,960
CONSOLIDATED EDISON INC	COM	209115104		6,333,861	63,772	SH		SOLE		0	0	63,772
CONSTELLATION BRANDS INC	CL A	21036P108		387,004	2,805	SH		SOLE		0	0	2,805
CONSTELLATION ENERGY CORP	COM	21037T109		1,810,414	5,125	SH		SOLE		0	0	5,125
COREWEAVE INC	COM CL A	21873S108		2,773,026	38,724	SH		SOLE		0	0	38,724
CORNERSTONE STRATEGIC INVEST	COM	21924B302		25,061,676	2,997,808	SH		SOLE		0	0	2,997,808
CORNERSTONE TOTAL RETURN FD	COM	21924U300		1,591,109	198,640	SH		SOLE		0	0	198,640
CORNING INC	COM	219350105		6,903,511	78,843	SH		SOLE		0	0	78,843
CORTEVA INC	COM	22052L104		818,687	12,214	SH		SOLE		0	0	12,214
COSTCO WHSL CORP NEW	COM	22160K105		15,437,516	17,902	SH		SOLE		0	0	17,902
CREDIT ACCEP CORP MICH	COM	225310101		332,595	750	SH		SOLE		0	0	750
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		45,260	22,630	SH		SOLE		0	0	22,630
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,351,419	7,150	SH		SOLE		0	0	7,150
CUMMINS INC	COM	231021106		1,795,646	3,518	SH		SOLE		0	0	3,518
CURTISS WRIGHT CORP	COM	231561101		409,332	743	SH		SOLE		0	0	743
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		316,241	6,262	SH		SOLE		0	0	6,262
DBX ETF TR	XTRACKRS S&P 500	233051143		280,683	4,495	SH		SOLE		0	0	4,495
DBX ETF TR	XTRACK MSCI EAFE	233051200		227,344	4,726	SH		SOLE		0	0	4,726
DNP SELECT INCOME FD INC	COM	23325P104		957,081	95,804	SH		SOLE		0	0	95,804
DTE ENERGY CO	COM	233331107		1,083,174	8,398	SH		SOLE		0	0	8,398
DT MIDSTREAM INC	COMMON STOCK	23345M107		628,846	5,254	SH		SOLE		0	0	5,254
DANAHER CORPORATION	COM	235851102		1,409,232	6,156	SH		SOLE		0	0	6,156
DAVITA INC	COM	23918K108		339,694	2,990	SH		SOLE		0	0	2,990
DEERE & CO	COM	244199105		2,735,405	5,875	SH		SOLE		0	0	5,875
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		154,050	15,000	SH		SOLE		0	0	15,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,501,463	33,650	SH		SOLE		0	0	33,650
DELL TECHNOLOGIES INC	CL C	24703L202		609,122	4,839	SH		SOLE		0	0	4,839
DELTA AIR LINES INC DEL	COM NEW	247361702		478,148	6,890	SH		SOLE		0	0	6,890
DEVON ENERGY CORP NEW	COM	25179M103		945,284	25,806	SH		SOLE		0	0	25,806
DIAMONDBACK ENERGY INC	COM	25278X109		216,065	1,437	SH		SOLE		0	0	1,437
DICKS SPORTING GOODS INC	COM	253393102		289,630	1,463	SH		SOLE		0	0	1,463
DIGI PWR X INC	COM SUB VTG	25380B102		25,500	10,000	SH		SOLE		0	0	10,000
DIGITAL RLTY TR INC	COM	253868103		1,131,666	7,315	SH		SOLE		0	0	7,315
DIGITAL TURBINE INC	COM NEW	25400W102		50,160	10,032	SH		SOLE		0	0	10,032
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		275,775	1,500	SH		SOLE		0	0	1,500
DISNEY WALT CO	COM	254687106		4,453,154	39,142	SH		SOLE		0	0	39,142
DOCUSIGN INC	COM	256163106		318,676	4,659	SH		SOLE		0	0	4,659
DOLLAR GEN CORP NEW	COM	256677105		207,375	1,562	SH		SOLE		0	0	1,562
DOMINION ENERGY INC	COM	25746U109		585,739	9,997	SH		SOLE		0	0	9,997
DOORDASH INC	CL A	25809K105		259,546	1,146	SH		SOLE		0	0	1,146
DOUBLELINE INCOME SOLUTIONS	COM	258622109		151,584	13,450	SH		SOLE		0	0	13,450
DOVER CORP	COM	260003108		269,635	1,381	SH		SOLE		0	0	1,381
DOW INC	COM	260557103		602,397	25,765	SH		SOLE		0	0	25,765
DRAFTKINGS INC NEW	COM CL A	26142V105		581,288	16,868	SH		SOLE		0	0	16,868
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,553,866	30,321	SH		SOLE		0	0	30,321
DUPONT DE NEMOURS INC	COM	26614N102		434,265	10,803	SH		SOLE		0	0	10,803
D-WAVE QUANTUM INC	COM	26740W109		336,577	12,871	SH		SOLE		0	0	12,871
E L F BEAUTY INC	COM	26856L103		256,179	3,369	SH		SOLE		0	0	3,369
EOG RES INC	COM	26875P101		505,121	4,810	SH		SOLE		0	0	4,810
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		334,104	5,494	SH		SOLE		0	0	5,494
ETF SER SOLUTIONS	AAM S&P 500	26922A594		278,131	8,027	SH		SOLE		0	0	8,027
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		355,235	12,335	SH		SOLE		0	0	12,335
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		163,991	17,650	SH		SOLE		0	0	17,650
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		2,832,900	35,882	SH		SOLE		0	0	35,882
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		814,827	37,811	SH		SOLE		0	0	37,811
EAGLE POINT CREDIT COMPANY I	COM	269808101		4,835,307	839,463	SH		SOLE		0	0	839,463
EASTERN BANKSHARES INC	COM	27627N105		251,004	13,619	SH		SOLE		0	0	13,619
EATON VANCE LIMITED DURATION	COM	27828H105		309,453	31,226	SH		SOLE		0	0	31,226
EATON VANCE TX ADV GLBL DIV	COM	27828S101		895,408	38,762	SH		SOLE		0	0	38,762
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		566,864	59,482	SH		SOLE		0	0	59,482
EBAY INC.	COM	278642103		363,940	4,178	SH		SOLE		0	0	4,178
ECOLAB INC	COM	278865100		1,005,540	3,830	SH		SOLE		0	0	3,830
EDISON INTL	COM	281020107		514,597	8,574	SH		SOLE		0	0	8,574
ELLINGTON FINANCIAL INC	COM	28852N109		294,780	21,707	SH		SOLE		0	0	21,707
EMERSON ELEC CO	COM	291011104		2,552,239	19,230	SH		SOLE		0	0	19,230
ENBRIDGE INC	COM	29250N105		1,052,538	22,006	SH		SOLE		0	0	22,006
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,984,543	241,634	SH		SOLE		0	0	241,634
ENERSYS	COM	29275Y102		284,580	1,939	SH		SOLE		0	0	1,939
TCW ETF TRUST	SENIOR LOAN ETF	29287L809		293,566	6,339	SH		SOLE		0	0	6,339
ENPHASE ENERGY INC	COM	29355A107		390,711	12,191	SH		SOLE		0	0	12,191
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,714,285	147,046	SH		SOLE		0	0	147,046
EQUINIX INC	COM	29444U700		264,587	345	SH		SOLE		0	0	345
EVERGY INC	COM	30034W106		305,138	4,209	SH		SOLE		0	0	4,209
EVERSOURCE ENERGY	COM	30040W108		1,242,010	18,447	SH		SOLE		0	0	18,447
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		343,865	4,961	SH		SOLE		0	0	4,961
EXELON CORP	COM	30161N101		611,322	14,024	SH		SOLE		0	0	14,024
EXXON MOBIL CORP	COM	30231G102		17,316,281	143,895	SH		SOLE		0	0	143,895
FS KKR CAP CORP	COM	302635206		562,099	37,954	SH		SOLE		0	0	37,954
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		591,439	93,879	SH		SOLE		0	0	93,879
META PLATFORMS INC	CL A	30303M102		29,269,364	44,341	SH		SOLE		0	0	44,341
FAIR ISAAC CORP	COM	303250104		373,627	221	SH		SOLE		0	0	221
FEDERATED HERMES PREM MUNI I	COM	31423P108		174,427	15,700	SH		SOLE		0	0	15,700
FEDEX CORP	COM	31428X106		1,352,926	4,684	SH		SOLE		0	0	4,684
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		533,118	2,395	SH		SOLE		0	0	2,395
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		386,631	4,230	SH		SOLE		0	0	4,230
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		292,470	7,741	SH		SOLE		0	0	7,741
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		357,280	9,767	SH		SOLE		0	0	9,767
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		265,994	1,184	SH		SOLE		0	0	1,184
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,778,551	31,373	SH		SOLE		0	0	31,373
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		267,218	5,587	SH		SOLE		0	0	5,587
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		518,000	11,251	SH		SOLE		0	0	11,251
FIDELITY NATL INFORMATION SV	COM	31620M106		297,747	4,480	SH		SOLE		0	0	4,480
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		2,469,723	45,241	SH		SOLE		0	0	45,241
FIGMA INC	CLASS A COM STK	316841105		285,395	7,637	SH		SOLE		0	0	7,637
FIRST CMNTY CORP S C	COM	319835104		227,564	7,675	SH		SOLE		0	0	7,675
FIRST SOLAR INC	COM	336433107		939,906	3,598	SH		SOLE		0	0	3,598
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		2,267,324	51,135	SH		SOLE		0	0	51,135
FIRST TR INTER DURATN PFD &	COM	33718W103		745,928	40,018	SH		SOLE		0	0	40,018
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		586,180	5,396	SH		SOLE		0	0	5,396
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108		387,197	4,343	SH		SOLE		0	0	4,343
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,467,776	15,866	SH		SOLE		0	0	15,866
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		422,882	1,571	SH		SOLE		0	0	1,571
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		447,774	10,042	SH		SOLE		0	0	10,042
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		305,065	5,400	SH		SOLE		0	0	5,400
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		431,409	9,362	SH		SOLE		0	0	9,362
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		701,489	5,393	SH		SOLE		0	0	5,393
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		209,922	6,935	SH		SOLE		0	0	6,935
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,713,015	23,975	SH		SOLE		0	0	23,975
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		361,340	17,652	SH		SOLE		0	0	17,652
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		7,396,055	48,334	SH		SOLE		0	0	48,334
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		292,277	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		600,239	6,198	SH		SOLE		0	0	6,198
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		411,496	19,764	SH		SOLE		0	0	19,764
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		496,917	7,153	SH		SOLE		0	0	7,153
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		8,082,685	128,460	SH		SOLE		0	0	128,460
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753		368,691	10,307	SH		SOLE		0	0	10,307
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		752,888	30,322	SH		SOLE		0	0	30,322
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		246,312	4,110	SH		SOLE		0	0	4,110
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		595,551	12,117	SH		SOLE		0	0	12,117
FISERV INC	COM	337738108		278,017	4,139	SH		SOLE		0	0	4,139
FIRSTENERGY CORP	COM	337932107		777,855	17,374	SH		SOLE		0	0	17,374
FORD MTR CO	COM	345370860		2,767,155	210,911	SH		SOLE		0	0	210,911
FORTRESS BIOTECH INC	COM NEW	34960Q307		127,006	34,701	SH		SOLE		0	0	34,701
FORTUNA MNG CORP	COM NEW	349942102		133,210	13,579	SH		SOLE		0	0	13,579
FRANCO NEV CORP	COM	351858105		1,483,846	7,159	SH		SOLE		0	0	7,159
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		143,579	14,315	SH		SOLE		0	0	14,315
FRANKLIN RESOURCES INC	COM	354613101		201,598	8,439	SH		SOLE		0	0	8,439
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		569,491	9,887	SH		SOLE		0	0	9,887
FRANKLIN UNVL TR	SH BEN INT	355145103		98,892	12,362	SH		SOLE		0	0	12,362
FREEPORT-MCMORAN INC	CL B	35671D857		948,394	18,673	SH		SOLE		0	0	18,673
AMAZE HOLDINGS INC	COM	35804X200		14,934	39,300	SH		SOLE		0	0	39,300
G III APPAREL GROUP LTD	COM	36237H101		463,360	16,000	SH		SOLE		0	0	16,000
GABELLI EQUITY TR INC	COM	362397101		597,330	96,812	SH		SOLE		0	0	96,812
GABELLI UTIL TR	COM	36240A101		103,447	17,155	SH		SOLE		0	0	17,155
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		814,052	9,925	SH		SOLE		0	0	9,925
GALLAGHER ARTHUR J & CO	COM	363576109		918,719	3,550	SH		SOLE		0	0	3,550
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		375,994	72,867	SH		SOLE		0	0	72,867
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		303,386	40,723	SH		SOLE		0	0	40,723
USA TODAY CO INC	COM	36472T109		270,596	52,543	SH		SOLE		0	0	52,543
GE VERNOVA INC	COM	36828A101		4,711,809	7,209	SH		SOLE		0	0	7,209
GENERAL DYNAMICS CORP	COM	369550108		750,164	2,228	SH		SOLE		0	0	2,228
GE AEROSPACE	COM NEW	369604301		7,244,996	23,520	SH		SOLE		0	0	23,520
GENERAL MLS INC	COM	370334104		774,132	16,648	SH		SOLE		0	0	16,648
GENERAL MTRS CO	COM	37045V100		936,697	11,519	SH		SOLE		0	0	11,519
GENUINE PARTS CO	COM	372460105		537,793	4,374	SH		SOLE		0	0	4,374
GILEAD SCIENCES INC	COM	375558103		1,507,546	12,282	SH		SOLE		0	0	12,282
GLADSTONE LD CORP	COM	376549101		2,704,123	295,533	SH		SOLE		0	0	295,533
GSK PLC	SPONSORED ADR	37733W204		464,025	9,462	SH		SOLE		0	0	9,462
GLOBAL NET LEASE INC	COM NEW	379378201		1,066,638	124,028	SH		SOLE		0	0	124,028
GLOBAL X FDS	GLOBX SUPDV US	37950E291		195,202	11,270	SH		SOLE		0	0	11,270
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		235,265	11,150	SH		SOLE		0	0	11,150
GLOBAL X FDS	RUSSELL 2000	37954Y459		716,977	46,861	SH		SOLE		0	0	46,861
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,636,906	89,513	SH		SOLE		0	0	89,513
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		5,431,525	307,387	SH		SOLE		0	0	307,387
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		4,178,800	82,163	SH		SOLE		0	0	82,163
GLOBAL X FDS	US INFR DEV ETF	37954Y673		312,961	6,549	SH		SOLE		0	0	6,549
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		350,232	9,667	SH		SOLE		0	0	9,667
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,235,606	14,794	SH		SOLE		0	0	14,794
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		328,353	5,062	SH		SOLE		0	0	5,062
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		380,565	4,628	SH		SOLE		0	0	4,628
GLOBAL SELF STORAGE INC	COM	37955N106		179,491	35,194	SH		SOLE		0	0	35,194
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		339,861	3,395	SH		SOLE		0	0	3,395
GLOBAL X FDS	SUPERDIVIDEND	37960A669		236,626	9,847	SH		SOLE		0	0	9,847
GOLD ROYALTY CORP	COMMON SHARES	38071H106		70,108	17,353	SH		SOLE		0	0	17,353
GOLDMAN SACHS GROUP INC	COM	38141G104		3,872,595	4,406	SH		SOLE		0	0	4,406
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		831,404	19,362	SH		SOLE		0	0	19,362
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,046,202	12,291	SH		SOLE		0	0	12,291
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		280,668	2,120	SH		SOLE		0	0	2,120
GOLDMAN SACHS BDC INC	SHS	38147U107		654,606	70,539	SH		SOLE		0	0	70,539
GOLDMINING INC	COM	38149E101		19,375	15,500	SH		SOLE		0	0	15,500
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		840,128	15,912	SH		SOLE		0	0	15,912
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		1,664,051	31,474	SH		SOLE		0	0	31,474
WW GRAINGER INC	COM	384802104		386,371	383	SH		SOLE		0	0	383
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		763,650	11,171	SH		SOLE		0	0	11,171
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		230,711	9,467	SH		SOLE		0	0	9,467
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		215,643	7,685	SH		SOLE		0	0	7,685
GRAYSCALE SOLANA TR ETF	SHS	38965D104		387,032	42,531	SH		SOLE		0	0	42,531
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		161,004	11,220	SH		SOLE		0	0	11,220
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		251,650	5,347	SH		SOLE		0	0	5,347
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,026,039	79,661	SH		SOLE		0	0	79,661
HF SINCLAIR CORP	COM	403949100		294,991	6,402	SH		SOLE		0	0	6,402
HP INC	COM	40434L105		562,570	25,250	SH		SOLE		0	0	25,250
HALEON PLC	SPON ADS	405552100		202,963	20,075	SH		SOLE		0	0	20,075
HALLIBURTON CO	COM	406216101		506,772	17,932	SH		SOLE		0	0	17,932
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		329,063	13,908	SH		SOLE		0	0	13,908
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		7,038,079	223,929	SH		SOLE		0	0	223,929
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		248,721	10,021	SH		SOLE		0	0	10,021
HARTFORD INSURANCE GROUP INC	COM	416515104		399,204	2,897	SH		SOLE		0	0	2,897
HAWKINS INC	COM	420261109		998,955	7,032	SH		SOLE		0	0	7,032
HEALTHCARE RLTY TR	CL A COM	42226K105		191,127	11,276	SH		SOLE		0	0	11,276
HEALTHPEAK PROPERTIES INC	COM	42250P103		456,735	28,404	SH		SOLE		0	0	28,404
HERCULES CAPITAL INC	COM	427096508		2,091,103	111,111	SH		SOLE		0	0	111,111
HERSHEY CO	COM	427866108		502,409	2,761	SH		SOLE		0	0	2,761
HESS MIDSTREAM LP	CL A SHS	428103105		729,468	21,144	SH		SOLE		0	0	21,144
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		286,034	11,908	SH		SOLE		0	0	11,908
HILTON GRAND VACATIONS INC	COM	43283X105		262,906	5,875	SH		SOLE		0	0	5,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203		255,365	889	SH		SOLE		0	0	889
HOLOGIC INC	COM	436440101		552,939	7,423	SH		SOLE		0	0	7,423
HOME DEPOT INC	COM	437076102		7,535,901	21,900	SH		SOLE		0	0	21,900
HONEYWELL INTL INC	COM	438516106		2,385,418	12,227	SH		SOLE		0	0	12,227
HOWMET AEROSPACE INC	COM	443201108		937,581	4,573	SH		SOLE		0	0	4,573
HUMACYTE INC	COM	44486Q103		17,137	17,842	SH		SOLE		0	0	17,842
HUNTINGTON BANCSHARES INC	COM	446150104		294,853	16,994	SH		SOLE		0	0	16,994
HYATT HOTELS CORP	COM CL A	448579102		405,506	2,529	SH		SOLE		0	0	2,529
IBIO INC	COM NEW	451033708		41,495	21,500	SH		SOLE		0	0	21,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		132,320	17,526	SH		SOLE		0	0	17,526
IDEX CORP	COM	45167R104		213,055	1,197	SH		SOLE		0	0	1,197
IHEARTMEDIA INC	COM CL A	45174J509		143,520	34,500	SH		SOLE		0	0	34,500
ILLINOIS TOOL WKS INC	COM	452308109		831,697	3,377	SH		SOLE		0	0	3,377
IMMUNIC INC	COM	4525EP101		5,604	10,500	SH		SOLE		0	0	10,500
TIDAL TRUST III	VISTASHARES TRGT	45259A514		516,707	27,572	SH		SOLE		0	0	27,572
INDEPENDENCE RLTY TR INC	COM	45378A106		399,233	22,839	SH		SOLE		0	0	22,839
INFOSYS LTD	SPONSORED ADR	456788108		319,542	17,932	SH		SOLE		0	0	17,932
INNOVATIVE INDL PPTYS INC	COM	45781V101		334,779	7,069	SH		SOLE		0	0	7,069
INTEL CORP	COM	458140100		5,898,607	159,854	SH		SOLE		0	0	159,854
INTELLICHECK INC	COM NEW	45817G201		70,140	10,500	SH		SOLE		0	0	10,500
INTEGRA RES CORP	COM	45826T509		48,469	12,087	SH		SOLE		0	0	12,087
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		920,109	14,307	SH		SOLE		0	0	14,307
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,164,239	7,188	SH		SOLE		0	0	7,188
INTERDIGITAL INC	COM	45867G101		3,138,881	9,859	SH		SOLE		0	0	9,859
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,943,839	43,698	SH		SOLE		0	0	43,698
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		500,289	7,424	SH		SOLE		0	0	7,424
INTERNATIONAL PAPER CO	COM	460146103		256,772	6,519	SH		SOLE		0	0	6,519
INVESCO QQQ TR	UNIT SER 1	46090E103		22,996,489	37,435	SH		SOLE		0	0	37,435
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		229,835	17,346	SH		SOLE		0	0	17,346
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,528,797	4,465	SH		SOLE		0	0	4,465
INTUIT	COM	461202103		606,029	915	SH		SOLE		0	0	915
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		537,556	63,919	SH		SOLE		0	0	63,919
INVESCO MUNICIPAL TRUST	COM	46131J103		265,375	27,500	SH		SOLE		0	0	27,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101		118,553	10,300	SH		SOLE		0	0	10,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		439,629	2,807	SH		SOLE		0	0	2,807
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,408,548	20,005	SH		SOLE		0	0	20,005
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,781,325	50,384	SH		SOLE		0	0	50,384
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		250,338	2,422	SH		SOLE		0	0	2,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,666,000	8,697	SH		SOLE		0	0	8,697
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		280,587	5,948	SH		SOLE		0	0	5,948
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		922,180	9,004	SH		SOLE		0	0	9,004
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		347,765	6,446	SH		SOLE		0	0	6,446
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		206,547	3,473	SH		SOLE		0	0	3,473
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		697,636	8,847	SH		SOLE		0	0	8,847
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		397,499	3,127	SH		SOLE		0	0	3,127
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		275,194	2,972	SH		SOLE		0	0	2,972
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,541,080	21,830	SH		SOLE		0	0	21,830
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		362,760	16,224	SH		SOLE		0	0	16,224
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		733,483	26,624	SH		SOLE		0	0	26,624
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		204,480	3,612	SH		SOLE		0	0	3,612
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		254,196	4,034	SH		SOLE		0	0	4,034
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,127,248	57,788	SH		SOLE		0	0	57,788
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		584,600	12,179	SH		SOLE		0	0	12,179
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		151,041	13,438	SH		SOLE		0	0	13,438
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		371,035	4,402	SH		SOLE		0	0	4,402
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		1,043,372	18,775	SH		SOLE		0	0	18,775
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		330,312	13,973	SH		SOLE		0	0	13,973
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		319,237	6,517	SH		SOLE		0	0	6,517
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		586,892	27,947	SH		SOLE		0	0	27,947
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		475,408	8,524	SH		SOLE		0	0	8,524
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,155,079	20,382	SH		SOLE		0	0	20,382
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,016,794	20,700	SH		SOLE		0	0	20,700
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		1,987,068	73,054	SH		SOLE		0	0	73,054
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		488,501	20,078	SH		SOLE		0	0	20,078
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		420,040	3,976	SH		SOLE		0	0	3,976
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		628,866	5,635	SH		SOLE		0	0	5,635
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		1,535,677	60,175	SH		SOLE		0	0	60,175
IRON MTN INC DEL	COM	46284V101		2,099,126	25,306	SH		SOLE		0	0	25,306
ISHARES SILVER TR	ISHARES	46428Q109		3,941,469	61,184	SH		SOLE		0	0	61,184
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,232,373	53,442	SH		SOLE		0	0	53,442
ISHARES GOLD TR	ISHARES NEW	464285204		2,653,063	32,685	SH		SOLE		0	0	32,685
ISHARES INC	MSCI BRAZIL ETF	464286400		311,448	9,803	SH		SOLE		0	0	9,803
ISHARES INC	MSCI EM ASIA ETF	464286426		216,246	2,300	SH		SOLE		0	0	2,300
ISHARES TR	S&P 100 ETF	464287101		726,071	2,117	SH		SOLE		0	0	2,117
ISHARES TR	CORE S&P TTL STK	464287150		10,013,817	67,347	SH		SOLE		0	0	67,347
ISHARES TR	SELECT DIVID ETF	464287168		1,826,782	12,943	SH		SOLE		0	0	12,943
ISHARES TR	TIPS BD ETF	464287176		1,469,528	13,370	SH		SOLE		0	0	13,370
ISHARES TR	US TRSPRTION	464287192		382,170	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE S&P500 ETF	464287200		7,279,463	10,628	SH		SOLE		0	0	10,628
ISHARES TR	CORE US AGGBD ET	464287226		4,795,697	48,015	SH		SOLE		0	0	48,015
ISHARES TR	MSCI EMG MKT ETF	464287234		436,086	7,971	SH		SOLE		0	0	7,971
ISHARES TR	IBOXX INV CP ETF	464287242		265,127	2,406	SH		SOLE		0	0	2,406
ISHARES TR	GLOBAL TECH ETF	464287291		328,847	3,132	SH		SOLE		0	0	3,132
ISHARES TR	S&P 500 GRWT ETF	464287309		1,199,136	9,729	SH		SOLE		0	0	9,729
ISHARES TR	S&P 500 VAL ETF	464287408		1,592,310	7,508	SH		SOLE		0	0	7,508
ISHARES TR	20 YR TR BD ETF	464287432		2,579,429	29,594	SH		SOLE		0	0	29,594
ISHARES TR	7-10 YR TRSY BD	464287440		1,177,185	12,242	SH		SOLE		0	0	12,242
ISHARES TR	1 3 YR TREAS BD	464287457		1,695,177	20,468	SH		SOLE		0	0	20,468
ISHARES TR	MSCI EAFE ETF	464287465		988,266	10,291	SH		SOLE		0	0	10,291
ISHARES TR	RUS MDCP VAL ETF	464287473		560,076	3,971	SH		SOLE		0	0	3,971
ISHARES TR	RUS MD CP GR ETF	464287481		460,046	3,359	SH		SOLE		0	0	3,359
ISHARES TR	RUS MID CAP ETF	464287499		1,750,605	18,184	SH		SOLE		0	0	18,184
ISHARES TR	CORE S&P MCP ETF	464287507		1,345,648	20,389	SH		SOLE		0	0	20,389
ISHARES TR	EXPANDED TECH	464287515		620,409	5,870	SH		SOLE		0	0	5,870
ISHARES TR	ISHARES SEMICDTR	464287523		3,450,923	11,459	SH		SOLE		0	0	11,459
ISHARES TR	EXPND TEC SC ETF	464287549		461,205	3,571	SH		SOLE		0	0	3,571
ISHARES TR	ISHARES BIOTECH	464287556		730,605	4,329	SH		SOLE		0	0	4,329
ISHARES TR	RUS 1000 VAL ETF	464287598		1,164,805	5,538	SH		SOLE		0	0	5,538
ISHARES TR	RUS 1000 GRW ETF	464287614		1,958,046	4,137	SH		SOLE		0	0	4,137
ISHARES TR	RUS 1000 ETF	464287622		660,243	1,768	SH		SOLE		0	0	1,768
ISHARES TR	RUS 2000 VAL ETF	464287630		596,920	3,294	SH		SOLE		0	0	3,294
ISHARES TR	RUSSELL 2000 ETF	464287655		2,730,088	11,091	SH		SOLE		0	0	11,091
ISHARES TR	CORE S&P US GWT	464287671		1,081,448	6,439	SH		SOLE		0	0	6,439
ISHARES TR	U.S. TECH ETF	464287721		3,049,450	15,272	SH		SOLE		0	0	15,272
ISHARES TR	US HLTHCARE ETF	464287762		226,499	3,479	SH		SOLE		0	0	3,479
ISHARES TR	CORE S&P SCP ETF	464287804		2,120,902	17,648	SH		SOLE		0	0	17,648
ISHARES TR	MRGSTR MD CP ETF	464288208		509,120	6,154	SH		SOLE		0	0	6,154
ISHARES TR	GL CLEAN ENE ETF	464288224		3,897,058	237,192	SH		SOLE		0	0	237,192
ISHARES TR	JPMORGAN USD EMG	464288281		202,199	2,100	SH		SOLE		0	0	2,100
ISHARES TR	NEW YORK MUN ETF	464288323		239,782	4,481	SH		SOLE		0	0	4,481
ISHARES TR	NATIONAL MUN ETF	464288414		821,279	7,668	SH		SOLE		0	0	7,668
ISHARES TR	INTL SEL DIV ETF	464288448		555,942	14,092	SH		SOLE		0	0	14,092
ISHARES TR	IBOXX HI YD ETF	464288513		447,634	5,552	SH		SOLE		0	0	5,552
ISHARES TR	ESG MSCI KLD 400	464288570		12,043,193	93,481	SH		SOLE		0	0	93,481
ISHARES TR	MBS ETF	464288588		1,169,483	12,282	SH		SOLE		0	0	12,282
ISHARES TR	ISHS 5-10YR INVT	464288638		370,274	6,872	SH		SOLE		0	0	6,872
ISHARES TR	ISHS 1-5YR INVS	464288646		902,957	17,076	SH		SOLE		0	0	17,076
ISHARES TR	10-20 YR TRS ETF	464288653		1,688,489	16,608	SH		SOLE		0	0	16,608
ISHARES TR	3 7 YR TREAS BD	464288661		592,160	4,962	SH		SOLE		0	0	4,962
ISHARES TR	PFD AND INCM SEC	464288687		1,156,808	37,365	SH		SOLE		0	0	37,365
ISHARES TR	US AER DEF ETF	464288760		2,096,380	9,765	SH		SOLE		0	0	9,765
ISHARES TR	ESG OPTIMIZED	464288802		452,378	3,246	SH		SOLE		0	0	3,246
ISHARES TR	U.S. MED DVC ETF	464288810		1,544,107	24,845	SH		SOLE		0	0	24,845
ISHARES TR	US HLTHCR PR ETF	464288828		343,904	7,173	SH		SOLE		0	0	7,173
ISHARES TR	EAFE VALUE ETF	464288877		736,841	10,318	SH		SOLE		0	0	10,318
ISHARES TR	EAFE GRWTH ETF	464288885		238,575	2,094	SH		SOLE		0	0	2,094
ISHARES TR	US TREAS BD ETF	46429B267		1,217,415	52,874	SH		SOLE		0	0	52,874
ISHARES TR	FLTG RATE NT ETF	46429B655		1,178,705	23,175	SH		SOLE		0	0	23,175
ISHARES TR	CORE HIGH DV ETF	46429B663		1,425,009	11,718	SH		SOLE		0	0	11,718
ISHARES TR	MSCI CHINA ETF	46429B671		304,423	5,068	SH		SOLE		0	0	5,068
ISHARES TR	MSCI USA MIN VOL	46429B697		2,017,263	21,424	SH		SOLE		0	0	21,424
ISHARES TR	MSCI USA QLT FCT	46432F339		1,642,917	8,272	SH		SOLE		0	0	8,272
ISHARES TR	MSCI USA MMENTM	46432F396		1,040,358	4,156	SH		SOLE		0	0	4,156
ISHARES TR	CORE MSCI TOTAL	46432F834		887,315	10,483	SH		SOLE		0	0	10,483
ISHARES TR	CORE MSCI EAFE	46432F842		5,357,434	59,886	SH		SOLE		0	0	59,886
ISHARES INC	CORE MSCI EMKT	46434G103		2,373,180	35,305	SH		SOLE		0	0	35,305
ISHARES INC	MSCI TAIWAN ETF	46434G772		324,003	5,100	SH		SOLE		0	0	5,100
ISHARES INC	MSCI GBL ETF NEW	46434G848		340,091	6,624	SH		SOLE		0	0	6,624
ISHARES INC	ESG AWR MSCI EM	46434G863		690,672	15,637	SH		SOLE		0	0	15,637
ISHARES TR	0-5YR HI YL CP	46434V407		2,910,796	67,898	SH		SOLE		0	0	67,898
ISHARES TR	MSCI INTL QUALTY	46434V456		938,925	20,658	SH		SOLE		0	0	20,658
ISHARES TR	CORE UNIVRSL USD	46434V613		547,226	11,758	SH		SOLE		0	0	11,758
ISHARES TR	CORE DIV GRWTH	46434V621		730,842	10,528	SH		SOLE		0	0	10,528
ISHARES TR	TRS FLT RT BD	46434V860		236,027	4,678	SH		SOLE		0	0	4,678
ISHARES TR	ESG AWRE 1 5 YR	46435G243		228,299	9,045	SH		SOLE		0	0	9,045
ISHARES TR	ESG AWR MSCI USA	46435G425		3,146,111	21,118	SH		SOLE		0	0	21,118
ISHARES TR	ESG AW MSCI EAFE	46435G516		205,746	2,164	SH		SOLE		0	0	2,164
ISHARES TR	MSCI GBL SUS DEV	46435G532		227,405	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CYBERSECURITY	46435U135		200,702	4,171	SH		SOLE		0	0	4,171
ISHARES TR	ESG MSCI LEADR	46435U218		568,311	4,686	SH		SOLE		0	0	4,686
ISHARES TR	BROAD USD HIGH	46435U853		434,837	11,628	SH		SOLE		0	0	11,628
ISHARES TR	20+ YEAR TR BD	46436E338		1,617,458	71,348	SH		SOLE		0	0	71,348
ISHARES TR	US TECH BRKTHR	46436E502		715,836	11,758	SH		SOLE		0	0	11,758
ISHARES TR	ESG SELECT SCREE	46436E544		266,478	6,258	SH		SOLE		0	0	6,258
ISHARES TR	ESG SELECT SCRE	46436E551		343,205	7,687	SH		SOLE		0	0	7,687
ISHARES TR	0-3 MNTH TREASRY	46436E718		5,716,379	56,947	SH		SOLE		0	0	56,947
ISHARES TR	ESG EAFE ETF	46436E759		218,666	2,909	SH		SOLE		0	0	2,909
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,646,990	33,172	SH		SOLE		0	0	33,172
ITRON INC	COM	465741106		219,057	2,359	SH		SOLE		0	0	2,359
JPMORGAN CHASE & CO.	COM	46625H100		21,959,027	68,149	SH		SOLE		0	0	68,149
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,843,598	61,430	SH		SOLE		0	0	61,430
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,892,508	137,884	SH		SOLE		0	0	137,884
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		673,808	10,665	SH		SOLE		0	0	10,665
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		47,575,098	940,405	SH		SOLE		0	0	940,405
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,329,462	74,492	SH		SOLE		0	0	74,492
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		258,459	2,785	SH		SOLE		0	0	2,785
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		277,552	5,303	SH		SOLE		0	0	5,303
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		532,303	10,566	SH		SOLE		0	0	10,566
JACKSON FINANCIAL INC	COM CL A	46817M107		327,498	3,071	SH		SOLE		0	0	3,071
JACOBS SOLUTIONS INC	COM	46982L108		235,907	1,781	SH		SOLE		0	0	1,781
JAMES RIV GROUP HOLDINGS INC	COM SHS	46990A102		71,073	11,175	SH		SOLE		0	0	11,175
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		800,191	15,820	SH		SOLE		0	0	15,820
JEFFERIES FINL GROUP INC	COM	47233W109		369,467	5,962	SH		SOLE		0	0	5,962
JETBLUE AWYS CORP	COM	477143101		317,372	69,752	SH		SOLE		0	0	69,752
JOHNSON & JOHNSON	COM	478160104		21,387,102	103,344	SH		SOLE		0	0	103,344
JONES LANG LASALLE INC	COM	48020Q107		269,355	801	SH		SOLE		0	0	801
KLA CORP	COM NEW	482480100		1,003,200	826	SH		SOLE		0	0	826
KAYNE ANDERSON ENERGY INFRST	COM	486606106		936,940	75,682	SH		SOLE		0	0	75,682
KENVUE INC	COM	49177J102		401,514	23,276	SH		SOLE		0	0	23,276
KIMBERLY-CLARK CORP	COM	494368103		1,047,706	10,385	SH		SOLE		0	0	10,385
KIMCO RLTY CORP	COM	49446R109		289,741	14,294	SH		SOLE		0	0	14,294
KINDER MORGAN INC DEL	COM	49456B101		1,037,881	37,755	SH		SOLE		0	0	37,755
KRAFT HEINZ CO	COM	500754106		1,183,734	48,814	SH		SOLE		0	0	48,814
KRANESHARES TRUST	CSI CHI INTERNET	500767306		258,998	7,606	SH		SOLE		0	0	7,606
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		287,256	11,070	SH		SOLE		0	0	11,070
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		492,121	13,902	SH		SOLE		0	0	13,902
KROGER CO	COM	501044101		296,253	4,742	SH		SOLE		0	0	4,742
L3HARRIS TECHNOLOGIES INC	COM	502431109		384,766	1,311	SH		SOLE		0	0	1,311
LABCORP HOLDINGS INC	COM SHS	504922105		310,133	1,236	SH		SOLE		0	0	1,236
LAM RESEARCH CORP	COM NEW	512807306		1,114,561	6,511	SH		SOLE		0	0	6,511
LAMAR ADVERTISING CO NEW	CL A	512816109		212,824	1,681	SH		SOLE		0	0	1,681
LAMB WESTON HLDGS INC	COM	513272104		232,086	5,540	SH		SOLE		0	0	5,540
LAUDER ESTEE COS INC	CL A	518439104		211,457	2,019	SH		SOLE		0	0	2,019
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		604,124	16,407	SH		SOLE		0	0	16,407
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		709,839	8,621	SH		SOLE		0	0	8,621
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		193,382	30,793	SH		SOLE		0	0	30,793
ELI LILLY & CO	COM	532457108		9,259,562	8,616	SH		SOLE		0	0	8,616
LINCOLN NATL CORP IND	COM	534187109		250,404	5,623	SH		SOLE		0	0	5,623
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		235,046	16,300	SH		SOLE		0	0	16,300
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		37,077	22,202	SH		SOLE		0	0	22,202
LISTED FDS TR	STF TAC GW & INC	53656F169		455,614	17,994	SH		SOLE		0	0	17,994
LISTED FDS TR	SPEAR ALPHA ETF	53656F383		421,953	10,960	SH		SOLE		0	0	10,960
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		293,240	4,446	SH		SOLE		0	0	4,446
LITHIUM AMERS CORP NEW	COM SHS	53681J103		89,637	20,559	SH		SOLE		0	0	20,559
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		65,257	12,313	SH		SOLE		0	0	12,313
LOCKHEED MARTIN CORP	COM	539830109		2,827,854	5,847	SH		SOLE		0	0	5,847
LOEWS CORP	COM	540424108		227,520	2,160	SH		SOLE		0	0	2,160
LOVESAC COMPANY	COM	54738L109		155,613	10,550	SH		SOLE		0	0	10,550
LOWES COS INC	COM	548661107		2,583,892	10,714	SH		SOLE		0	0	10,714
LUMENTUM HLDGS INC	COM	55024U109		457,052	1,240	SH		SOLE		0	0	1,240
LUMEN TECHNOLOGIES INC	COM	550241103		168,528	21,690	SH		SOLE		0	0	21,690
M & T BK CORP	COM	55261F104		487,064	2,417	SH		SOLE		0	0	2,417
MFS INTER INCOME TR	SH BEN INT	55273C107		34,588	13,252	SH		SOLE		0	0	13,252
MFS MUN INCOME TR	SH BEN INT	552738106		147,566	27,176	SH		SOLE		0	0	27,176
MPLX LP	COM UNIT REP LTD	55336V100		2,471,432	46,308	SH		SOLE		0	0	46,308
MP MATERIALS CORP	COM CL A	553368101		357,025	7,067	SH		SOLE		0	0	7,067
MSC INCOME FUND INC	COM	55374X208		169,020	12,863	SH		SOLE		0	0	12,863
MAIN STR CAP CORP	COM	56035L104		778,162	12,886	SH		SOLE		0	0	12,886
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		9,478,974	911,440	SH		SOLE		0	0	911,440
MARATHON PETE CORP	COM	56585A102		641,193	3,943	SH		SOLE		0	0	3,943
MARKEL GROUP INC	COM	570535104		236,462	110	SH		SOLE		0	0	110
MARSH & MCLENNAN COS INC	COM	571748102		326,127	1,758	SH		SOLE		0	0	1,758
MARRIOTT INTL INC NEW	CL A	571903202		363,537	1,172	SH		SOLE		0	0	1,172
MARVELL TECHNOLOGY INC	COM	573874104		1,587,877	18,685	SH		SOLE		0	0	18,685
MASTERCARD INCORPORATED	CL A	57636Q104		4,905,075	8,592	SH		SOLE		0	0	8,592
MATTHEWS INTL FDS	EMERGING MARKETS	577130628		446,873	15,756	SH		SOLE		0	0	15,756
MCCORMICK & CO INC	COM NON VTG	579780206		1,076,855	15,811	SH		SOLE		0	0	15,811
MCDONALDS CORP	COM	580135101		4,680,626	15,315	SH		SOLE		0	0	15,315
MCKESSON CORP	COM	58155Q103		246,459	300	SH		SOLE		0	0	300
MEDICAL PPTYS TRUST INC	COM	58463J304		414,779	82,956	SH		SOLE		0	0	82,956
MERCADOLIBRE INC	COM	58733R102		527,736	262	SH		SOLE		0	0	262
MERCK & CO INC	COM	58933Y105		6,635,783	63,042	SH		SOLE		0	0	63,042
MERCURY GENL CORP NEW	COM	589400100		255,142	2,713	SH		SOLE		0	0	2,713
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		6,938	16,650	SH		SOLE		0	0	16,650
METALLA RTY & STREAMING LTD	COM NEW	59124U605		92,660	11,910	SH		SOLE		0	0	11,910
METLIFE INC	COM	59156R108		674,149	8,540	SH		SOLE		0	0	8,540
METROPOLITAN BK HLDG CORP	COM	591774104		394,628	5,168	SH		SOLE		0	0	5,168
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		128,390	34,700	SH		SOLE		0	0	34,700
MICROSOFT CORP	COM	594918104		62,011,632	128,224	SH		SOLE		0	0	128,224
STRATEGY INC	CL A NEW	594972408		959,868	6,317	SH		SOLE		0	0	6,317
MICROCHIP TECHNOLOGY INC.	COM	595017104		215,474	3,382	SH		SOLE		0	0	3,382
MICRON TECHNOLOGY INC	COM	595112103		4,945,392	17,327	SH		SOLE		0	0	17,327
MITEK SYS INC	COM NEW	606710200		288,015	27,300	SH		SOLE		0	0	27,300
MOBIX LABS INC	COM CL A	60743G100		8,480	31,725	SH		SOLE		0	0	31,725
MODINE MFG CO	COM	607828100		336,445	2,520	SH		SOLE		0	0	2,520
MONDELEZ INTL INC	CL A	609207105		1,031,500	19,162	SH		SOLE		0	0	19,162
MORGAN STANLEY	COM NEW	617446448		3,156,431	17,780	SH		SOLE		0	0	17,780
MORGAN STANLEY EMERGING MKTS	COM	617477104		119,460	22,000	SH		SOLE		0	0	22,000
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		273,109	3,830	SH		SOLE		0	0	3,830
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		626,855	12,352	SH		SOLE		0	0	12,352
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		245,525	4,773	SH		SOLE		0	0	4,773
MOTOROLA SOLUTIONS INC	COM NEW	620076307		568,634	1,483	SH		SOLE		0	0	1,483
NIO INC	SPON ADS	62914V106		394,154	77,285	SH		SOLE		0	0	77,285
NRG ENERGY INC	COM NEW	629377508		1,197,220	7,518	SH		SOLE		0	0	7,518
NASDAQ INC	COM	631103108		359,077	3,697	SH		SOLE		0	0	3,697
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		728,990	9,425	SH		SOLE		0	0	9,425
NETFLIX INC	COM	64110L106		7,764,028	82,807	SH		SOLE		0	0	82,807
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		75,750	25,000	SH		SOLE		0	0	25,000
NEUBERGER MUN FD INC	COM	64124P101		101,200	10,000	SH		SOLE		0	0	10,000
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		1,133,270	80,146	SH		SOLE		0	0	80,146
NEW JERSEY RES CORP	COM	646025106		203,965	4,422	SH		SOLE		0	0	4,422
NEW MTN FIN CORP	COM	647551100		189,728	20,600	SH		SOLE		0	0	20,600
RITHM CAPITAL CORP	COM NEW	64828T201		317,289	29,109	SH		SOLE		0	0	29,109
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		368,339	29,256	SH		SOLE		0	0	29,256
NEWELL BRANDS INC	COM	651229106		98,938	26,596	SH		SOLE		0	0	26,596
NEWMONT CORP	COM	651639106		857,209	8,585	SH		SOLE		0	0	8,585
NEXTERA ENERGY INC	COM	65339F101		3,853,810	48,005	SH		SOLE		0	0	48,005
NIKE INC	CL B	654106103		783,870	12,304	SH		SOLE		0	0	12,304
NOKIA CORP	SPONSORED ADR	654902204		264,092	40,818	SH		SOLE		0	0	40,818
NORFOLK SOUTHN CORP	COM	655844108		393,000	1,361	SH		SOLE		0	0	1,361
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		25,770	13,081	SH		SOLE		0	0	13,081
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796		710,491	2,863	SH		SOLE		0	0	2,863
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		301,909	8,276	SH		SOLE		0	0	8,276
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		819,337	12,697	SH		SOLE		0	0	12,697
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		217,269	8,978	SH		SOLE		0	0	8,978
NORTHERN TR CORP	COM	665859104		259,580	1,900	SH		SOLE		0	0	1,900
NORTHFIELD BANCORP INC DEL	COM	66611T108		239,958	20,994	SH		SOLE		0	0	20,994
NORTHROP GRUMMAN CORP	COM	666807102		706,883	1,240	SH		SOLE		0	0	1,240
GEN DIGITAL INC	COM	668771108		269,932	9,928	SH		SOLE		0	0	9,928
NOVARTIS AG	SPONSORED ADR	66987V109		578,864	4,199	SH		SOLE		0	0	4,199
NOVO-NORDISK A S	ADR	670100205		1,102,364	21,666	SH		SOLE		0	0	21,666
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		184,366	16,272	SH		SOLE		0	0	16,272
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		91,909	10,269	SH		SOLE		0	0	10,269
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,471,488	244,944	SH		SOLE		0	0	244,944
NVIDIA CORPORATION	COM	67066G104		77,523,001	415,673	SH		SOLE		0	0	415,673
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		477,552	39,730	SH		SOLE		0	0	39,730
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		372,909	33,118	SH		SOLE		0	0	33,118
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,230,850	188,895	SH		SOLE		0	0	188,895
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		630,608	61,643	SH		SOLE		0	0	61,643
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,288,021	126,401	SH		SOLE		0	0	126,401
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		739,388	25,925	SH		SOLE		0	0	25,925
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		367,806	29,237	SH		SOLE		0	0	29,237
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		275,364	21,751	SH		SOLE		0	0	21,751
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		186,270	22,968	SH		SOLE		0	0	22,968
NUTRIEN LTD	COM	67077M108		559,817	9,070	SH		SOLE		0	0	9,070
NUSCALE PWR CORP	CL A COM	67079K100		160,362	11,317	SH		SOLE		0	0	11,317
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		398,162	39,500	SH		SOLE		0	0	39,500
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		375,264	36,863	SH		SOLE		0	0	36,863
OGE ENERGY CORP	COM	670837103		290,373	6,800	SH		SOLE		0	0	6,800
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		505,641	11,224	SH		SOLE		0	0	11,224
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		330,205	7,395	SH		SOLE		0	0	7,395
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		9,083,095	250,845	SH		SOLE		0	0	250,845
NUVEEN MUN VALUE FD INC	COM	670928100		331,211	36,557	SH		SOLE		0	0	36,557
O-I GLASS INC	COM	67098H104		171,585	11,625	SH		SOLE		0	0	11,625
OREILLY AUTOMOTIVE INC	COM	67103H107		1,465,197	16,064	SH		SOLE		0	0	16,064
OAKTREE SPECIALTY LENDING CO	COM	67401P405		314,641	24,697	SH		SOLE		0	0	24,697
OCCIDENTAL PETE CORP	COM	674599105		716,580	17,427	SH		SOLE		0	0	17,427
OLD DOMINION FREIGHT LINE IN	COM	679580100		204,495	1,304	SH		SOLE		0	0	1,304
OMEGA HEALTHCARE INVS INC	COM	681936100		1,517,477	34,224	SH		SOLE		0	0	34,224
ONCOLYTICS BIOTECH INC	COM NEW	682310875		20,015	22,900	SH		SOLE		0	0	22,900
ONEMAIN HLDGS INC	COM	68268W103		512,424	7,586	SH		SOLE		0	0	7,586
ONEOK INC NEW	COM	682680103		911,005	12,395	SH		SOLE		0	0	12,395
OPKO HEALTH INC	COM	68375N103		1,663,693	1,320,391	SH		SOLE		0	0	1,320,391
ORACLE CORP	COM	68389X105		8,224,784	42,198	SH		SOLE		0	0	42,198
OR ROYALTIES INC.	COM SHS	68390D106		919,866	25,992	SH		SOLE		0	0	25,992
ORCHID IS CAP INC	COM NEW	68571X301		133,624	18,559	SH		SOLE		0	0	18,559
OTIS WORLDWIDE CORP	COM	68902V107		273,517	3,131	SH		SOLE		0	0	3,131
BLUE OWL CAPITAL CORPORATION	COM	69121K104		127,678	10,272	SH		SOLE		0	0	10,272
PNC FINL SVCS GROUP INC	COM	693475105		1,015,646	4,866	SH		SOLE		0	0	4,866
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		420,218	30,363	SH		SOLE		0	0	30,363
PSQ HOLDINGS INC	*W EXP 07/19/202	693691115		1,744	18,359	SH		SOLE		0	0	18,359
PACER FDS TR	US LRG CP CASH	69374H360		1,227,503	34,862	SH		SOLE		0	0	34,862
PACER FDS TR	DATA & DIGI REVO	69374H386		528,047	8,243	SH		SOLE		0	0	8,243
PACER FDS TR	US SMALL CAP CAS	69374H857		223,678	5,041	SH		SOLE		0	0	5,041
PACER FDS TR	US CASH COWS 100	69374H881		620,046	10,305	SH		SOLE		0	0	10,305
PALANTIR TECHNOLOGIES INC	CL A	69608A108		18,208,563	102,439	SH		SOLE		0	0	102,439
PALO ALTO NETWORKS INC	COM	697435105		3,339,232	18,128	SH		SOLE		0	0	18,128
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		283,232	3,200	SH		SOLE		0	0	3,200
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		675,731	50,428	SH		SOLE		0	0	50,428
PARKER-HANNIFIN CORP	COM	701094104		1,835,313	2,088	SH		SOLE		0	0	2,088
PAYCHEX INC	COM	704326107		786,865	7,014	SH		SOLE		0	0	7,014
PAYPAL HLDGS INC	COM	70450Y103		778,100	13,328	SH		SOLE		0	0	13,328
PEMBINA PIPELINE CORP	COM	706327103		613,043	16,107	SH		SOLE		0	0	16,107
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,144,910	123,507	SH		SOLE		0	0	123,507
PEPSICO INC	COM	713448108		10,378,749	72,316	SH		SOLE		0	0	72,316
PFIZER INC	COM	717081103		7,738,165	310,770	SH		SOLE		0	0	310,770
PHILIP MORRIS INTL INC	COM	718172109		4,919,120	30,668	SH		SOLE		0	0	30,668
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,059,884	29,797	SH		SOLE		0	0	29,797
PHILLIPS 66	COM	718546104		1,803,887	13,979	SH		SOLE		0	0	13,979
PIMCO CALIF MUN INCOME FD	COM	72200N106		332,663	38,106	SH		SOLE		0	0	38,106
PIMCO CORPORATE & INCM STRG	COM	72200U100		367,264	28,782	SH		SOLE		0	0	28,782
PIMCO CORPORATE & INCOME OPP	COM	72201B101		8,138,268	630,874	SH		SOLE		0	0	630,874
PIMCO INCOME STRATEGY FD	COM	72201H108		198,105	23,500	SH		SOLE		0	0	23,500
PIMCO ETF TR	ENHANCD SHORT	72201R643		19,494,714	197,765	SH		SOLE		0	0	197,765
PIMCO ETF TR	ACTIVE BD ETF	72201R775		723,159	7,769	SH		SOLE		0	0	7,769
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,522,712	15,176	SH		SOLE		0	0	15,176
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		25,712,741	1,451,877	SH		SOLE		0	0	1,451,877
PIMCO HIGH INCOME FD	COM SHS	722014107		447,835	92,147	SH		SOLE		0	0	92,147
PINTEREST INC	CL A	72352L106		294,835	11,388	SH		SOLE		0	0	11,388
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,484,599	138,341	SH		SOLE		0	0	138,341
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		820,424	42,864	SH		SOLE		0	0	42,864
PLATINUM GROUP METALS LTD	COM	72765Q882		28,971	12,276	SH		SOLE		0	0	12,276
PLUG POWER INC	COM NEW	72919P202		382,911	194,371	SH		SOLE		0	0	194,371
PRICE T ROWE GROUP INC	COM	74144T108		245,294	2,396	SH		SOLE		0	0	2,396
PRICESMART INC	COM	741511109		553,572	4,513	SH		SOLE		0	0	4,513
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		1,169,404	71,523	SH		SOLE		0	0	71,523
PRIMORIS SVCS CORP	COM	74164F103		516,021	4,157	SH		SOLE		0	0	4,157
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		544,291	28,639	SH		SOLE		0	0	28,639
PROCTER AND GAMBLE CO	COM	742718109		8,075,465	56,350	SH		SOLE		0	0	56,350
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		561,552	8,572	SH		SOLE		0	0	8,572
PROLOGIS INC.	COM	74340W103		2,263,360	17,730	SH		SOLE		0	0	17,730
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,793,129	21,291	SH		SOLE		0	0	21,291
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,299,867	19,671	SH		SOLE		0	0	19,671
PROSHARES TR	NASDAQ 100 HIGH	74347G234		2,834,303	63,721	SH		SOLE		0	0	63,721
PROSHARES TR	S&P 500 HIGH INC	74347G242		6,339,382	138,930	SH		SOLE		0	0	138,930
PROSHARES TR	BITCOIN ETF	74347G440		2,714,366	223,221	SH		SOLE		0	0	223,221
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,227,230	31,010	SH		SOLE		0	0	31,010
PROSPECT CAP CORP	COM	74348T102		40,400	15,599	SH		SOLE		0	0	15,599
PRUDENTIAL FINL INC	COM	744320102		705,188	6,247	SH		SOLE		0	0	6,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,272,444	28,299	SH		SOLE		0	0	28,299
PUBLIC STORAGE OPER CO	COM	74460D109		378,477	1,458	SH		SOLE		0	0	1,458
PULTE GROUP INC	COM	745867101		359,243	3,064	SH		SOLE		0	0	3,064
PUMA BIOTECHNOLOGY INC	COM	74587V107		71,400	12,000	SH		SOLE		0	0	12,000
QUAD / GRAPHICS INC	COM CL A	747301109		610,968	97,443	SH		SOLE		0	0	97,443
Q2 HLDGS INC	COM	74736L109		487,585	6,757	SH		SOLE		0	0	6,757
TIDAL TRUST III	AFFORDABLE HOUS	74741A106		378,172	21,659	SH		SOLE		0	0	21,659
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		831,029	10,178	SH		SOLE		0	0	10,178
QUALCOMM INC	COM	747525103		3,971,708	23,220	SH		SOLE		0	0	23,220
QUANTA SVCS INC	COM	74762E102		397,634	942	SH		SOLE		0	0	942
QUANTUM COMPUTING INC	COM	74766W108		562,217	54,797	SH		SOLE		0	0	54,797
QUANTUMSCAPE CORP	COM CL A	74767V109		178,609	17,141	SH		SOLE		0	0	17,141
QUEST DIAGNOSTICS INC	COM	74834L100		325,073	1,873	SH		SOLE		0	0	1,873
RF INDS LTD	COM PAR $0.01	749552105		63,592	11,002	SH		SOLE		0	0	11,002
RTX CORPORATION	COM	75513E101		3,919,463	21,371	SH		SOLE		0	0	21,371
RBB FUND TRUST	TWEEDY BROWNE	75526L860		279,930	21,700	SH		SOLE		0	0	21,700
REALTY INCOME CORP	COM	756109104		1,973,653	35,012	SH		SOLE		0	0	35,012
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		631,530	17,264	SH		SOLE		0	0	17,264
REGIONS FINANCIAL CORP NEW	COM	7591EP100		386,329	14,256	SH		SOLE		0	0	14,256
REPUBLIC SVCS INC	COM	760759100		819,805	3,868	SH		SOLE		0	0	3,868
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		20,268	26,250	SH		SOLE		0	0	26,250
REZOLUTE INC	COM NEW	76200L309		35,400	15,000	SH		SOLE		0	0	15,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,231,872	55,615	SH		SOLE		0	0	55,615
RINGCENTRAL INC	CL A	76680R206		678,853	23,506	SH		SOLE		0	0	23,506
RIO TINTO PLC	SPONSORED ADR	767204100		425,747	5,320	SH		SOLE		0	0	5,320
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,084,573	136,424	SH		SOLE		0	0	136,424
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		141,862	10,423	SH		SOLE		0	0	10,423
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		186,783	12,864	SH		SOLE		0	0	12,864
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		281,260	22,216	SH		SOLE		0	0	22,216
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		274,008	13,902	SH		SOLE		0	0	13,902
ROBINHOOD MKTS INC	COM CL A	770700102		1,739,817	15,383	SH		SOLE		0	0	15,383
ROCKET LAB CORP	COM	773121108		705,762	10,117	SH		SOLE		0	0	10,117
ROCKWELL AUTOMATION INC	COM	773903109		1,232,703	3,168	SH		SOLE		0	0	3,168
ROKU INC	COM CL A	77543R102		404,891	3,732	SH		SOLE		0	0	3,732
ROPER TECHNOLOGIES INC	COM	776696106		863,131	1,939	SH		SOLE		0	0	1,939
SHELL PLC	SPON ADS	780259305		1,559,105	21,218	SH		SOLE		0	0	21,218
ROYAL GOLD INC	COM	780287108		1,845,624	8,303	SH		SOLE		0	0	8,303
RXSIGHT INC	COM	78349D107		118,423	11,365	SH		SOLE		0	0	11,365
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		207,966	4,028	SH		SOLE		0	0	4,028
S&P GLOBAL INC	COM	78409V104		2,348,219	4,493	SH		SOLE		0	0	4,493
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		3,361,667	63,995	SH		SOLE		0	0	63,995
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		4,030,339	74,219	SH		SOLE		0	0	74,219
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		580,558	11,926	SH		SOLE		0	0	11,926
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		3,973,867	73,781	SH		SOLE		0	0	73,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103		30,646,488	44,941	SH		SOLE		0	0	44,941
SPDR GOLD TR	GOLD SHS	78463V107		13,962,125	35,230	SH		SOLE		0	0	35,230
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		439,519	10,004	SH		SOLE		0	0	10,004
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		456,771	14,225	SH		SOLE		0	0	14,225
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		448,129	20,970	SH		SOLE		0	0	20,970
SPDR SERIES TRUST	STATE STREET SPD	78464A474		213,871	7,082	SH		SOLE		0	0	7,082
SPDR SERIES TRUST	STATE STREET SPD	78464A508		1,210,967	21,316	SH		SOLE		0	0	21,316
SPDR SERIES TRUST	STATE STREET SPD	78464A763		2,994,545	21,519	SH		SOLE		0	0	21,519
SPDR SERIES TRUST	STATE STREET SPD	78464A789		339,826	5,650	SH		SOLE		0	0	5,650
SPDR SERIES TRUST	STATE STREET SPD	78464A854		234,953	2,929	SH		SOLE		0	0	2,929
SPDR SERIES TRUST	STATE STREET SPD	78464A870		1,756,316	14,404	SH		SOLE		0	0	14,404
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		462,280	11,201	SH		SOLE		0	0	11,201
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		1,273,688	31,644	SH		SOLE		0	0	31,644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,133,126	4,439	SH		SOLE		0	0	4,439
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		447,105	741	SH		SOLE		0	0	741
SPDR SERIES TRUST	STATE STREET SPD	78468R200		234,392	7,627	SH		SOLE		0	0	7,627
SPDR SERIES TRUST	STATE STREET SPD	78468R523		407,418	4,106	SH		SOLE		0	0	4,106
SPDR SERIES TRUST	STATE STREET SPD	78468R606		208,489	8,808	SH		SOLE		0	0	8,808
SPDR SERIES TRUST	STATE STREET SPD	78468R622		465,458	4,788	SH		SOLE		0	0	4,788
SPDR SERIES TRUST	STATE STREET SPD	78468R663		10,205,610	111,683	SH		SOLE		0	0	111,683
SPDR SERIES TRUST	STATE STREET SPD	78468R788		255,929	5,917	SH		SOLE		0	0	5,917
SPDR SERIES TRUST	STATE STREET SPD	78468R796		1,395,187	24,830	SH		SOLE		0	0	24,830
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		248,708	13,035	SH		SOLE		0	0	13,035
SABINE RTY TR	UNIT BEN INT	785688102		277,331	4,045	SH		SOLE		0	0	4,045
SALESFORCE INC	COM	79466L302		2,941,454	11,104	SH		SOLE		0	0	11,104
SAP SE	SPON ADR	803054204		544,853	2,243	SH		SOLE		0	0	2,243
SAREPTA THERAPEUTICS INC	COM	803607100		474,365	22,043	SH		SOLE		0	0	22,043
SLB LIMITED	COM STK	806857108		832,008	21,678	SH		SOLE		0	0	21,678
SCHWAB CHARLES CORP	COM	808513105		691,801	6,924	SH		SOLE		0	0	6,924
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		394,711	15,048	SH		SOLE		0	0	15,048
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		618,400	22,980	SH		SOLE		0	0	22,980
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		200,346	6,142	SH		SOLE		0	0	6,142
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		624,991	20,785	SH		SOLE		0	0	20,785
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		593,962	20,855	SH		SOLE		0	0	20,855
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		232,235	10,110	SH		SOLE		0	0	10,110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,188,203	189,143	SH		SOLE		0	0	189,143
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		365,012	15,184	SH		SOLE		0	0	15,184
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		247,739	10,601	SH		SOLE		0	0	10,601
SCOTTS MIRACLE-GRO CO	CL A	810186106		213,226	3,654	SH		SOLE		0	0	3,654
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		380,723	8,395	SH		SOLE		0	0	8,395
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		2,003,058	12,940	SH		SOLE		0	0	12,940
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		1,154,308	14,860	SH		SOLE		0	0	14,860
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		3,984,815	33,371	SH		SOLE		0	0	33,371
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		2,329,171	52,095	SH		SOLE		0	0	52,095
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		2,441,131	44,571	SH		SOLE		0	0	44,571
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		1,254,233	8,086	SH		SOLE		0	0	8,086
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		24,563,885	170,618	SH		SOLE		0	0	170,618
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		877,138	7,451	SH		SOLE		0	0	7,451
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		309,698	7,675	SH		SOLE		0	0	7,675
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		3,771,504	88,346	SH		SOLE		0	0	88,346
SELECTQUOTE INC	COM	816307300		41,962	29,760	SH		SOLE		0	0	29,760
SEMPRA	COM	816851109		226,889	2,570	SH		SOLE		0	0	2,570
SENTINELONE INC	CL A	81730H109		253,665	16,911	SH		SOLE		0	0	16,911
SERVE ROBOTICS INC	COM	81758H106		526,951	50,766	SH		SOLE		0	0	50,766
SERVICENOW INC	COM	81762P102		1,330,360	8,684	SH		SOLE		0	0	8,684
SHERWIN WILLIAMS CO	COM	824348106		323,568	999	SH		SOLE		0	0	999
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,154,142	7,170	SH		SOLE		0	0	7,170
SIMON PPTY GROUP INC NEW	COM	828806109		424,054	2,291	SH		SOLE		0	0	2,291
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		530,384	10,521	SH		SOLE		0	0	10,521
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		938,173	34,416	SH		SOLE		0	0	34,416
SKYWORKS SOLUTIONS INC	COM	83088M102		221,862	3,499	SH		SOLE		0	0	3,499
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		1,792,377	57,931	SH		SOLE		0	0	57,931
SMARTKEM INC	COM NEW	83193D203		28,223	26,500	SH		SOLE		0	0	26,500
SNAP INC	CL A	83304A106		107,783	13,356	SH		SOLE		0	0	13,356
SNDL INC	COM	83307B101		33,200	20,000	SH		SOLE		0	0	20,000
SNOWFLAKE INC	COM SHS	833445109		1,238,287	5,645	SH		SOLE		0	0	5,645
SOFI TECHNOLOGIES INC	COM	83406F102		1,030,785	39,373	SH		SOLE		0	0	39,373
SOLID POWER INC	CLASS A COM	83422N105		48,875	11,500	SH		SOLE		0	0	11,500
SOLVENTUM CORP	COM SHS	83444M101		310,879	3,923	SH		SOLE		0	0	3,923
SONY GROUP CORP	SPONSORED ADR	835699307		316,847	12,377	SH		SOLE		0	0	12,377
SOUTHERN CO	COM	842587107		2,162,454	24,799	SH		SOLE		0	0	24,799
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		217,790	3,686	SH		SOLE		0	0	3,686
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		8,547,689	258,864	SH		SOLE		0	0	258,864
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		2,199,024	92,982	SH		SOLE		0	0	92,982
SPROUTS FMRS MKT INC	COM	85208M102		361,144	4,533	SH		SOLE		0	0	4,533
SPROTT FDS TR	SPROTT CRITICAL	85208P402		261,949	9,048	SH		SOLE		0	0	9,048
SPROTT FDS TR	SILVER MINERS	85208P873		422,462	7,571	SH		SOLE		0	0	7,571
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		15,126,130	330,265	SH		SOLE		0	0	330,265
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,242,663	17,847	SH		SOLE		0	0	17,847
BLOCK INC	CL A	852234103		630,527	9,687	SH		SOLE		0	0	9,687
STAG INDL INC	COM	85254J102		243,266	6,618	SH		SOLE		0	0	6,618
STANLEY BLACK & DECKER INC	COM	854502101		417,871	5,626	SH		SOLE		0	0	5,626
STARBUCKS CORP	COM	855244109		1,696,410	20,145	SH		SOLE		0	0	20,145
STARWOOD PPTY TR INC	COM	85571B105		1,071,175	59,477	SH		SOLE		0	0	59,477
STELLUS CAP INVT CORP	COM	858568108		883,104	69,645	SH		SOLE		0	0	69,645
STMICROELECTRONICS N V	NY REGISTRY	861012102		245,448	9,462	SH		SOLE		0	0	9,462
STRYKER CORPORATION	COM	863667101		1,773,521	5,046	SH		SOLE		0	0	5,046
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		291,282	15,711	SH		SOLE		0	0	15,711
SUN LIFE FINANCIAL INC.	COM	866796105		471,038	7,549	SH		SOLE		0	0	7,549
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		298,770	5,701	SH		SOLE		0	0	5,701
SUPER MICRO COMPUTER INC	COM NEW	86800U302		395,476	13,511	SH		SOLE		0	0	13,511
SYNCHRONY FINANCIAL	COM	87165B103		221,989	2,661	SH		SOLE		0	0	2,661
SYSCO CORP	COM	871829107		1,027,133	13,939	SH		SOLE		0	0	13,939
TFI INTL INC	COM	87241L109		334,558	3,237	SH		SOLE		0	0	3,237
TJX COS INC NEW	COM	872540109		3,210,980	20,903	SH		SOLE		0	0	20,903
T-MOBILE US INC	COM	872590104		390,434	1,923	SH		SOLE		0	0	1,923
TRX GOLD CORPORATION	COM	87283P109		21,199	23,020	SH		SOLE		0	0	23,020
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		255,067	6,674	SH		SOLE		0	0	6,674
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,034,107	13,275	SH		SOLE		0	0	13,275
TAPESTRY INC	COM	876030107		485,184	3,797	SH		SOLE		0	0	3,797
TARGET CORP	COM	87612E106		1,243,710	12,723	SH		SOLE		0	0	12,723
TARGA RES CORP	COM	87612G101		230,186	1,248	SH		SOLE		0	0	1,248
TC ENERGY CORP	COM	87807B107		275,943	5,016	SH		SOLE		0	0	5,016
TECOGEN INC NEW	COM NEW	87876P201		308,864	62,523	SH		SOLE		0	0	62,523
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		277,141	14,487	SH		SOLE		0	0	14,487
TEMPUS AI INC	CL A	88023B103		235,019	3,980	SH		SOLE		0	0	3,980
TERADYNE INC	COM	880770102		342,535	1,770	SH		SOLE		0	0	1,770
TESLA INC	COM	88160R101		61,603,188	136,981	SH		SOLE		0	0	136,981
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		641,289	20,548	SH		SOLE		0	0	20,548
TEXAS INSTRS INC	COM	882508104		823,646	4,748	SH		SOLE		0	0	4,748
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		322,060	1,121	SH		SOLE		0	0	1,121
TG THERAPEUTICS INC	COM	88322Q108		253,951	8,519	SH		SOLE		0	0	8,519
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,582,801	2,732	SH		SOLE		0	0	2,732
THOMSON REUTERS CORP	COM	884903808		202,117	1,532	SH		SOLE		0	0	1,532
THOR INDS INC	COM	885160101		201,178	1,959	SH		SOLE		0	0	1,959
3-D SYS CORP DEL	COM NEW	88554D205		147,237	83,185	SH		SOLE		0	0	83,185
3M CO	COM	88579Y101		2,334,672	14,583	SH		SOLE		0	0	14,583
TIDAL TRUST II	YIELDMAX NVDA	88634T774		562,080	38,472	SH		SOLE		0	0	38,472
TIDAL TRUST II	YIELDMAX AMZN OP	88634T840		286,425	21,568	SH		SOLE		0	0	21,568
TIDAL TRUST II	DEF DLY TGT 2X L	88636J253		154,000	40,000	SH		SOLE		0	0	40,000
TIDAL TRUST II	DEFIANCE S&P 500	88636J568		350,045	20,014	SH		SOLE		0	0	20,014
TIDAL TRUST II	YIELDMAX UNIVERS	88636J659		202,766	20,317	SH		SOLE		0	0	20,317
TIDAL TRUST II	YIELDMAX TSLA OP	88636X880		636,444	16,954	SH		SOLE		0	0	16,954
TIDAL TRUST I	ADASINA SOCIAL	886364876		1,238,231	61,027	SH		SOLE		0	0	61,027
TILRAY BRANDS INC	COM	88688T209		127,106	14,076	SH		SOLE		0	0	14,076
TOOTSIE ROLL INDS INC	COM	890516107		251,229	6,859	SH		SOLE		0	0	6,859
TORONTO DOMINION BK ONT	COM NEW	891160509		223,428	2,372	SH		SOLE		0	0	2,372
TOYOTA MOTOR CORP	ADS	892331307		360,542	1,684	SH		SOLE		0	0	1,684
TRACTOR SUPPLY CO	COM	892356106		1,627,804	32,550	SH		SOLE		0	0	32,550
TRAVELERS COMPANIES INC	COM	89417E109		1,049,177	3,617	SH		SOLE		0	0	3,617
TREX CO INC	COM	89531P105		367,077	10,464	SH		SOLE		0	0	10,464
TRIMBLE INC	COM	896239100		209,351	2,672	SH		SOLE		0	0	2,672
TRINITY CAP INC	COM	896442308		232,660	15,881	SH		SOLE		0	0	15,881
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		303,916	9,149	SH		SOLE		0	0	9,149
TRUIST FINL CORP	COM	89832Q109		982,382	19,963	SH		SOLE		0	0	19,963
TUHURA BIOSCIENCES INC	COM	898920103		17,715	23,411	SH		SOLE		0	0	23,411
UGI CORP NEW	COM	902681105		327,963	8,762	SH		SOLE		0	0	8,762
US BANCORP DEL	COM NEW	902973304		554,258	10,387	SH		SOLE		0	0	10,387
UBER TECHNOLOGIES INC	COM	90353T100		3,932,049	48,122	SH		SOLE		0	0	48,122
UIPATH INC	CL A	90364P105		228,772	13,958	SH		SOLE		0	0	13,958
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		61,451	16,300	SH		SOLE		0	0	16,300
UNILEVER PLC	SPON ADR NEW	904767803		743,925	11,375	SH		SOLE		0	0	11,375
UNION PAC CORP	COM	907818108		2,369,853	10,245	SH		SOLE		0	0	10,245
UNITED NAT FOODS INC	COM	911163103		209,730	6,229	SH		SOLE		0	0	6,229
UNITED PARCEL SERVICE INC	CL B	911312106		6,077,480	61,271	SH		SOLE		0	0	61,271
UNITED RENTALS INC	COM	911363109		939,767	1,161	SH		SOLE		0	0	1,161
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		208,926	2,692	SH		SOLE		0	0	2,692
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		379,496	30,954	SH		SOLE		0	0	30,954
UNITEDHEALTH GROUP INC	COM	91324P102		3,928,278	11,900	SH		SOLE		0	0	11,900
UNIVERSAL DISPLAY CORP	COM	91347P105		1,770,315	15,159	SH		SOLE		0	0	15,159
UNUM GROUP	COM	91529Y106		218,890	2,824	SH		SOLE		0	0	2,824
UPSTART HLDGS INC	COM	91680M107		564,117	12,900	SH		SOLE		0	0	12,900
VALERO ENERGY CORP	COM	91913Y100		2,083,849	12,801	SH		SOLE		0	0	12,801
VALLEY NATL BANCORP	COM	919794107		137,520	11,774	SH		SOLE		0	0	11,774
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,061,037	12,371	SH		SOLE		0	0	12,371
VANECK ETF TRUST	GREEN BOND ETF	92189F171		17,940,596	737,234	SH		SOLE		0	0	737,234
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		825,798	21,600	SH		SOLE		0	0	21,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		298,424	10,163	SH		SOLE		0	0	10,163
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		215,963	12,405	SH		SOLE		0	0	12,405
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,244,532	12,018	SH		SOLE		0	0	12,018
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,778,508	7,715	SH		SOLE		0	0	7,715
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		249,028	2,414	SH		SOLE		0	0	2,414
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		225,716	4,415	SH		SOLE		0	0	4,415
VANECK ETF TRUST	RARE EARTH AND S	92189H805		215,403	2,914	SH		SOLE		0	0	2,914
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,601,564	25,487	SH		SOLE		0	0	25,487
VANGUARD STAR FDS	VG TL INTL STK F	921909768		782,288	10,370	SH		SOLE		0	0	10,370
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,462,889	36,896	SH		SOLE		0	0	36,896
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		680,159	1,648	SH		SOLE		0	0	1,648
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		232,086	1,644	SH		SOLE		0	0	1,644
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		813,447	1,830	SH		SOLE		0	0	1,830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,913,885	37,415	SH		SOLE		0	0	37,415
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,463,501	18,570	SH		SOLE		0	0	18,570
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,877,796	25,352	SH		SOLE		0	0	25,352
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,187,276	19,006	SH		SOLE		0	0	19,006
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,184,572	43,092	SH		SOLE		0	0	43,092
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		288,869	5,840	SH		SOLE		0	0	5,840
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,034,281	21,405	SH		SOLE		0	0	21,405
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		252,692	641	SH		SOLE		0	0	641
VANGUARD WORLD FD	ENERGY ETF	92204A306		224,248	1,781	SH		SOLE		0	0	1,781
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		236,304	1,770	SH		SOLE		0	0	1,770
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,493,158	5,187	SH		SOLE		0	0	5,187
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		217,754	730	SH		SOLE		0	0	730
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,237,093	5,621	SH		SOLE		0	0	5,621
VANGUARD WORLD FD	MATERIALS ETF	92204A801		203,119	979	SH		SOLE		0	0	979
VANGUARD WORLD FD	UTILITIES ETF	92204A876		608,701	3,290	SH		SOLE		0	0	3,290
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		240,991	1,708	SH		SOLE		0	0	1,708
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		510,020	6,933	SH		SOLE		0	0	6,933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		739,735	13,760	SH		SOLE		0	0	13,760
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		603,614	7,219	SH		SOLE		0	0	7,219
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,347,986	22,952	SH		SOLE		0	0	22,952
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,858,206	48,391	SH		SOLE		0	0	48,391
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		758,221	9,766	SH		SOLE		0	0	9,766
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		529,851	5,324	SH		SOLE		0	0	5,324
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		403,973	6,741	SH		SOLE		0	0	6,741
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		662,736	11,877	SH		SOLE		0	0	11,877
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,681,665	20,080	SH		SOLE		0	0	20,080
VENTAS INC	COM	92276F100		259,098	3,348	SH		SOLE		0	0	3,348
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		799,736	15,902	SH		SOLE		0	0	15,902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,047,732	16,022	SH		SOLE		0	0	16,022
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		637,726	3,595	SH		SOLE		0	0	3,595
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		306,847	1,099	SH		SOLE		0	0	1,099
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		789,129	8,918	SH		SOLE		0	0	8,918
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		378,729	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		336,362	1,588	SH		SOLE		0	0	1,588
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,870,886	9,892	SH		SOLE		0	0	9,892
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		635,495	2,019	SH		SOLE		0	0	2,019
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		243,783	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,432,902	9,086	SH		SOLE		0	0	9,086
VANGUARD INDEX FDS	VALUE ETF	922908744		3,302,431	17,291	SH		SOLE		0	0	17,291
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,143,917	8,311	SH		SOLE		0	0	8,311
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,943,150	35,622	SH		SOLE		0	0	35,622
VERALTO CORP	COM SHS	92338C103		388,087	3,889	SH		SOLE		0	0	3,889
VERIZON COMMUNICATIONS INC	COM	92343V104		10,311,637	253,171	SH		SOLE		0	0	253,171
VERICEL CORP	COM	92346J108		326,287	9,061	SH		SOLE		0	0	9,061
VERTEX PHARMACEUTICALS INC	COM	92532F100		971,550	2,143	SH		SOLE		0	0	2,143
VERTIV HOLDINGS CO	COM CL A	92537N108		2,705,109	16,697	SH		SOLE		0	0	16,697
VIATRIS INC	COM	92556V106		204,898	16,458	SH		SOLE		0	0	16,458
VICI PPTYS INC	COM	925652109		211,079	7,506	SH		SOLE		0	0	7,506
VICOR CORP	COM	925815102		213,720	1,950	SH		SOLE		0	0	1,950
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		360,567	9,156	SH		SOLE		0	0	9,156
VIKING THERAPEUTICS INC	COM	92686J106		246,436	7,005	SH		SOLE		0	0	7,005
VIRIDIAN THERAPEUTICS INC	COM	92790C104		216,346	6,952	SH		SOLE		0	0	6,952
VISA INC	COM CL A	92826C839		10,532,599	30,032	SH		SOLE		0	0	30,032
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		156,956	11,390	SH		SOLE		0	0	11,390
VISTRA CORP	COM	92840M102		254,502	1,578	SH		SOLE		0	0	1,578
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		372,922	14,965	SH		SOLE		0	0	14,965
VITAL FARMS INC	COM	92847W103		269,733	8,445	SH		SOLE		0	0	8,445
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		288,556	21,844	SH		SOLE		0	0	21,844
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		63,612	11,121	SH		SOLE		0	0	11,121
WP CAREY INC	COM	92936U109		864,715	13,436	SH		SOLE		0	0	13,436
WEC ENERGY GROUP INC	COM	92939U106		863,717	8,190	SH		SOLE		0	0	8,190
WABTEC	COM	929740108		381,364	1,787	SH		SOLE		0	0	1,787
WALMART INC	COM	931142103		12,396,445	111,269	SH		SOLE		0	0	111,269
WARBY PARKER INC	CL A COM	93403J106		201,231	9,235	SH		SOLE		0	0	9,235
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,674,381	92,796	SH		SOLE		0	0	92,796
WASTE MGMT INC DEL	COM	94106L109		1,193,037	5,430	SH		SOLE		0	0	5,430
WATERS CORP	COM	941848103		601,651	1,584	SH		SOLE		0	0	1,584
WEBSTER FINL CORP	COM	947890109		253,837	4,033	SH		SOLE		0	0	4,033
WELLS FARGO CO NEW	COM	949746101		1,958,876	21,018	SH		SOLE		0	0	21,018
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		303,000	250	SH		SOLE		0	0	250
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		473,887	69,895	SH		SOLE		0	0	69,895
WELLTOWER INC	COM	95040Q104		1,507,593	8,122	SH		SOLE		0	0	8,122
WESTERN ASSET HIGH INCOM FD	COM	95766J102		91,795	22,066	SH		SOLE		0	0	22,066
WESTERN ASSET MANAGED MUNS F	COM	95766M105		581,898	55,737	SH		SOLE		0	0	55,737
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		98,639	14,337	SH		SOLE		0	0	14,337
WESTERN AST INFL LKD OPP & I	COM	95766R104		131,764	15,339	SH		SOLE		0	0	15,339
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		144,300	13,083	SH		SOLE		0	0	13,083
WESTERN DIGITAL CORP	COM	958102105		224,431	1,303	SH		SOLE		0	0	1,303
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,064,785	26,957	SH		SOLE		0	0	26,957
WESTERN UN CO	COM	959802109		204,147	21,928	SH		SOLE		0	0	21,928
WHEATON PRECIOUS METALS CORP	COM	962879102		2,635,557	22,426	SH		SOLE		0	0	22,426
WHIRLPOOL CORP	COM	963320106		772,767	10,712	SH		SOLE		0	0	10,712
WILEY JOHN & SONS INC	CL B	968223305		1,632,146	53,513	SH		SOLE		0	0	53,513
WILLIAMS COS INC	COM	969457100		1,245,515	20,721	SH		SOLE		0	0	20,721
WILLIAMS SONOMA INC	COM	969904101		486,888	2,726	SH		SOLE		0	0	2,726
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		344,060	6,011	SH		SOLE		0	0	6,011
WISDOMTREE TR	US LARGECAP DIVD	97717W307		806,354	9,155	SH		SOLE		0	0	9,155
WISDOMTREE TR	INTRST RATE HDGE	97717W380		443,396	19,720	SH		SOLE		0	0	19,720
WISDOMTREE TR	US MIDCAP DIVID	97717W505		494,428	9,582	SH		SOLE		0	0	9,582
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521		237,468	5,118	SH		SOLE		0	0	5,118
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		333,347	9,966	SH		SOLE		0	0	9,966
WISDOMTREE TR	EQUITY PREMIUM	97717X560		1,799,326	54,492	SH		SOLE		0	0	54,492
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		298,456	6,134	SH		SOLE		0	0	6,134
WISDOMTREE TR	US QTLY DIV GRT	97717X669		375,923	4,204	SH		SOLE		0	0	4,204
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,704,654	33,876	SH		SOLE		0	0	33,876
WORKDAY INC	CL A	98138H101		302,840	1,410	SH		SOLE		0	0	1,410
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		279,573	3,700	SH		SOLE		0	0	3,700
WYNN RESORTS LTD	COM	983134107		370,254	3,077	SH		SOLE		0	0	3,077
XPO INC	COM	983793100		375,248	2,761	SH		SOLE		0	0	2,761
XYLEM INC	COM	98419M100		1,427,200	10,480	SH		SOLE		0	0	10,480
XPENG INC	ADS	98422D105		223,039	10,998	SH		SOLE		0	0	10,998
XTI AEROSPACE INC	COM NEW	98423K405		19,840	16,000	SH		SOLE		0	0	16,000
YUM BRANDS INC	COM	988498101		1,292,819	8,546	SH		SOLE		0	0	8,546
YUM CHINA HLDGS INC	COM	98850P109		377,258	7,902	SH		SOLE		0	0	7,902
ZILLOW GROUP INC	CL A	98954M101		323,615	4,743	SH		SOLE		0	0	4,743
ZIONS BANCORPORATION N A	COM	989701107		307,774	5,258	SH		SOLE		0	0	5,258