0001754960-26-000334.txt : 20260427 0001754960-26-000334.hdr.sgml : 20260427 20260427141213 ACCESSION NUMBER: 0001754960-26-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Investments, LLC CENTRAL INDEX KEY: 0001973224 ORGANIZATION NAME: EIN: 113582486 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23228 FILM NUMBER: 26899402 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6318455100 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973224 XXXXXXXX 03-31-2026 03-31-2026 PFG Investments, LLC

125 FROEHLICH FARM BLVD WOODBURY NY 11797

13F HOLDINGS REPORT 028-23228 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-27-2026 0 1191 2146499337 false INFORMATION TABLE 2 InformationTableOutput.xml PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2191279 21789 SH SOLE 0 0 21789 DRAFTKINGS INC NEW COM CL A 26142V105 346968 16048 SH SOLE 0 0 16048 PROCTER & GAMBLE CO COM 742718109 8986026 62213 SH SOLE 0 0 62213 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 9495734 919239 SH SOLE 0 0 919239 ADVANCED DRAIN SYS INC DEL COM 00790R104 871642 6356 SH SOLE 0 0 6356 COSTCO WHOLESALE CORPORATION COM 22160K105 17754124 17818 SH SOLE 0 0 17818 WARNER BROS DISCOVERY INC COM SER A 934423104 2417057 88021 SH SOLE 0 0 88021 GLOBAL X FDS DEFENSE TECH ETF 37960A529 265114 3742 SH SOLE 0 0 3742 DOUBLELINE INCOME SOLUTIONS COM 258622109 169471 15648 SH SOLE 0 0 15648 SERVICENOW INC COM 81762P102 1553444 14858 SH SOLE 0 0 14858 TRUIST FINL CORP COM 89832Q109 950062 20667 SH SOLE 0 0 20667 CROWDSTRIKE HLDGS INC CL A 22788C105 3314344 8489 SH SOLE 0 0 8489 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7924072 48442 SH SOLE 0 0 48442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6144589 41489 SH SOLE 0 0 41489 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1524962 20708 SH SOLE 0 0 20708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 725679 3938 SH SOLE 0 0 3938 EA SERIES TRUST STANCE SUSTAINAB 02072L151 11417152 425708 SH SOLE 0 0 425708 CORNERSTONE TOTAL RETURN FD COM 21924U300 1462015 210362 SH SOLE 0 0 210362 ISHARES TR BROAD USD HIGH 46435U853 427238 11597 SH SOLE 0 0 11597 ISHARES TR MBS ETF 464288588 827159 8712 SH SOLE 0 0 8712 ISHARES TR U.S. MED DVC ETF 464288810 1297998 24330 SH SOLE 0 0 24330 PALO ALTO NETWORKS INC COM 697435105 3187834 19884 SH SOLE 0 0 19884 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1140832 23743 SH SOLE 0 0 23743 AUTOMATIC DATA PROCESSING IN COM 053015103 1788735 8804 SH SOLE 0 0 8804 BIGBEAR AI HLDGS INC COM 08975B109 1224678 347920 SH SOLE 0 0 347920 VENTAS INC COM 92276F100 274557 3357 SH SOLE 0 0 3357 PENNANTPARK FLOATING RATE CA COM 70806A106 1129804 140523 SH SOLE 0 0 140523 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522398 16873 SH SOLE 0 0 16873 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 813336 12309 SH SOLE 0 0 12309 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1820670 39012 SH SOLE 0 0 39012 LAM RESEARCH CORP COM NEW 512807306 1517218 7101 SH SOLE 0 0 7101 CANADIAN PACIFIC KANSAS CITY COM 13646K108 243073 3090 SH SOLE 0 0 3090 ISHARES TR IBOXX HI YD ETF 464288513 487518 6128 SH SOLE 0 0 6128 SENTINELONE INC CL A 81730H109 222682 17289 SH SOLE 0 0 17289 TRANSFORCE INC COM 87241L109 352171 3242 SH SOLE 0 0 3242 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1734422 63485 SH SOLE 0 0 63485 AGILENT TECHNOLOGIES INC COM 00846U101 323373 2837 SH SOLE 0 0 2837 APOLLO GLOBAL MGMT INC COM 03769M106 646306 5801 SH SOLE 0 0 5801 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 456608 22922 SH SOLE 0 0 22922 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 221435 6935 SH SOLE 0 0 6935 TORONTO DOMINION BK ONT COM NEW 891160509 221105 2370 SH SOLE 0 0 2370 BEAM GLOBAL COM 07373B109 25972 17668 SH SOLE 0 0 17668 TESLA INC COM 88160R101 50943209 137036 SH SOLE 0 0 137036 SPDR SERIES TRUST STATE STREET SPD 78468R788 270292 5938 SH SOLE 0 0 5938 HEALTHCARE RLTY TR CL A COM 42226K105 179894 10588 SH SOLE 0 0 10588 SPDR SERIES TRUST STATE STREET SPD 78468R622 439777 4594 SH SOLE 0 0 4594 TJX COS INC NEW COM 872540109 3381497 21174 SH SOLE 0 0 21174 DEVON ENERGY CORP NEW COM 25179M103 701742 13946 SH SOLE 0 0 13946 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8704383 245609 SH SOLE 0 0 245609 HEALTHPEAK PROPERTIES INC COM 42250P103 472139 28736 SH SOLE 0 0 28736 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1266609 32967 SH SOLE 0 0 32967 DIGITAL TURBINE INC COM NEW 25400W102 28892 10032 SH SOLE 0 0 10032 PACER FDS TR US LRG CP CASH 69374H360 1125773 33367 SH SOLE 0 0 33367 BANK MONTREAL MEDIUM COM 063671101 217939 1610 SH SOLE 0 0 1610 JACOBS SOLUTIONS INC COM 46982L108 224198 1761 SH SOLE 0 0 1761 SPDR SERIES TRUST STATE STREET SPD 78468R523 405470 4078 SH SOLE 0 0 4078 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3524092 48183 SH SOLE 0 0 48183 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 642589 6231 SH SOLE 0 0 6231 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 913282 18443 SH SOLE 0 0 18443 THIRD COAST BANCSHARES INC COM 88422P109 345955 9145 SH SOLE 0 0 9145 STANLEY BLACK & DECKER INC COM 854502101 455741 6413 SH SOLE 0 0 6413 NEBIUS GROUP N.V. 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756109104 2251026 36793 SH SOLE 0 0 36793 VODAFONE GROUP PLC SPONSORED ADR 92857W308 286788 19094 SH SOLE 0 0 19094 JACKSON FINANCIAL INC COM CL A 46817M107 321082 3037 SH SOLE 0 0 3037 IREN LIMITED ORDINARY SHARES Q4982L109 355107 10359 SH SOLE 0 0 10359 MATTHEWS INTL FDS EMERGING MARKETS 577130628 781883 25168 SH SOLE 0 0 25168 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 27077028 203740 SH SOLE 0 0 203740 TIDAL TRUST I ADASINA SOCIAL 886364876 1184158 60757 SH SOLE 0 0 60757 CADENCE DESIGN SYSTEM INC COM 127387108 372068 1339 SH SOLE 0 0 1339 EQT CORP COM 26884L109 540362 8491 SH SOLE 0 0 8491 LOWES COS INC COM 548661107 2580097 10920 SH SOLE 0 0 10920 ISHARES TR RUS MD CP GR ETF 464287481 450980 3520 SH SOLE 0 0 3520 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 281310 5522 SH SOLE 0 0 5522 WISDOMTREE TR US LARGECAP DIVD 97717W307 826067 9247 SH SOLE 0 0 9247 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2663557 125937 SH SOLE 0 0 125937 ARES CAPITAL CORP COM 04010L103 486577 27002 SH SOLE 0 0 27002 ONEOK INC NEW COM 682680103 1000620 11070 SH SOLE 0 0 11070 ROCKET LAB CORP COM 773121108 937291 14595 SH SOLE 0 0 14595 PROSHARES TR S&P 500 HIGH INC 74347G242 5643193 130177 SH SOLE 0 0 130177 AMGEN INC COM 031162100 3407614 9685 SH SOLE 0 0 9685 NEW MTN FIN CORP COM 647551100 153004 19717 SH SOLE 0 0 19717 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 543462 4969 SH SOLE 0 0 4969 NUVEEN NY AMT FREE COM 670656107 2667940 261307 SH SOLE 0 0 261307 BROOKFIELD CORP CL A LTD VT SH 11271J107 631095 15594 SH SOLE 0 0 15594 JEFFERIES FINANCIAL GROUP IN COM 47233W109 246353 5969 SH SOLE 0 0 5969 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 558263 6928 SH SOLE 0 0 6928 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 325540 4757 SH SOLE 0 0 4757 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 665636 13302 SH SOLE 0 0 13302 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 526438 10644 SH SOLE 0 0 10644 MARSH & MCLENNAN COS INC COM 571748102 484679 2794 SH SOLE 0 0 2794 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 258640 2155 SH SOLE 0 0 2155 ISHARES TR MSCI EAFE ETF 464287465 1488215 15322 SH SOLE 0 0 15322 NORTHROP GRUMMAN CORP COM 666807102 840913 1233 SH SOLE 0 0 1233 YUM CHINA HLDGS INC COM 98850P109 385700 7907 SH SOLE 0 0 7907 ISHARES TR FLTG RATE NT ETF 46429B655 1055015 20707 SH SOLE 0 0 20707 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 211534 10126 SH SOLE 0 0 10126 CARLYLE GROUP INC COM 14316J108 308130 6368 SH SOLE 0 0 6368 NOVO-NORDISK A S ADR 670100205 617669 16807 SH SOLE 0 0 16807 ISHARES TR 0-5YR HI YL CP 46434V407 2421933 57243 SH SOLE 0 0 57243 ONEMAIN HLDGS INC COM 68268W103 408026 7628 SH SOLE 0 0 7628 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 422453 14086 SH SOLE 0 0 14086 FORTRESS BIOTECH INC COM NEW 34960Q307 101838 36501 SH SOLE 0 0 36501 CAPITAL GROUP CORE BALANCED SHS 14021D107 475627 13822 SH SOLE 0 0 13822 SILA REALTY TRUST INC COMMON STOCK 146280508 1441615 60879 SH SOLE 0 0 60879 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 836289 16763 SH SOLE 0 0 16763 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 259673 42361 SH SOLE 0 0 42361 BROADWIND INC COM NEW 11161T207 20800 10000 SH SOLE 0 0 10000 TCW ETF TRUST SENIOR LOAN ETF 29287L809 292232 6454 SH SOLE 0 0 6454 BEONE MEDICINES LTD SPONSORED ADS 07725L102 432091 1455 SH SOLE 0 0 1455 ASHFORD HOSPITALITY TR INC COM NEW 044103794 38360 14000 SH SOLE 0 0 14000 SUN LIFE FINANCIAL INC. COM 866796105 455685 7284 SH SOLE 0 0 7284 WISDOMTREE TR INTRST RATE HDGE 97717W380 446769 19815 SH SOLE 0 0 19815 ISHARES INC MSCI EM ASIA ETF 464286426 220191 2300 SH SOLE 0 0 2300 MERCADOLIBRE INC COM 58733R102 399756 231 SH SOLE 0 0 231 AMCOR PLC COM NEW G0250X149 276167 6948 SH SOLE 0 0 6948 VANECK ETF TRUST RARE EARTH AND S 92189H805 355432 4039 SH SOLE 0 0 4039 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 384725 4531 SH SOLE 0 0 4531 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 375944 7523 SH SOLE 0 0 7523 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55700 10036 SH SOLE 0 0 10036 ISHARES TR ESG AWARE MSCI 46435U663 1281224 27248 SH SOLE 0 0 27248 M & T BK CORP COM 55261F104 495972 2399 SH SOLE 0 0 2399 CAPITOL SER TR HULL TACTICAL 14064D519 950339 24898 SH SOLE 0 0 24898 TEXAS INSTRS INC COM 882508104 1097481 5653 SH SOLE 0 0 5653 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 503512 6705 SH SOLE 0 0 6705 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 319687 29766 SH SOLE 0 0 29766 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1249940 41361 SH SOLE 0 0 41361 SUPER MICRO COMPUTER INC COM NEW 86800U302 233012 10233 SH SOLE 0 0 10233 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 96909 10331 SH SOLE 0 0 10331 WESTERN UN CO COM 959802109 204122 23382 SH SOLE 0 0 23382 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 339587 66586 SH SOLE 0 0 66586 EBAY INC. COM 278642103 456947 5020 SH SOLE 0 0 5020 3M CO COM 88579Y101 2059159 14179 SH SOLE 0 0 14179 CLOROX CO DEL COM 189054109 653855 6310 SH SOLE 0 0 6310 BRISTOL-MYERS SQUIBB CO COM 110122108 2816322 46436 SH SOLE 0 0 46436 HOWMET AEROSPACE INC COM 443201108 1027965 4460 SH SOLE 0 0 4460 ROKU INC COM CL A 77543R102 350761 3707 SH SOLE 0 0 3707 EMERSON ELEC CO COM 291011104 3038853 23194 SH SOLE 0 0 23194 CISCO SYS INC COM 17275R102 13285548 171228 SH SOLE 0 0 171228 INTERNATIONAL BUSINESS MACHS COM 459200101 10389374 42862 SH SOLE 0 0 42862 VISA INC COM CL A 92826C839 8804679 29131 SH SOLE 0 0 29131 ROYAL GOLD INC COM 780287108 2211249 8689 SH SOLE 0 0 8689 AGNICO EAGLE MINES LTD COM 008474108 853452 4205 SH SOLE 0 0 4205 NUSCALE PWR CORP CL A COM 67079K100 289395 26697 SH SOLE 0 0 26697 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 300978 15155 SH SOLE 0 0 15155 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2100678 45598 SH SOLE 0 0 45598 BLACKROCK INC COM 09290D101 802352 834 SH SOLE 0 0 834 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 754246 12132 SH SOLE 0 0 12132 ELLINGTON FINANCIAL INC COM 28852N109 253015 21352 SH SOLE 0 0 21352 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2113837 42816 SH SOLE 0 0 42816 NEWMONT CORP COM 651639106 914925 8452 SH SOLE 0 0 8452 SOLVENTUM CORP COM SHS 83444M101 249658 3823 SH SOLE 0 0 3823 VOLITIONRX LTD COM 928661107 5050 25000 SH SOLE 0 0 25000 QUAD / GRAPHICS INC COM CL A 747301109 612370 92643 SH SOLE 0 0 92643 ISHARES TR ESG EAFE ETF 46436E759 296771 3933 SH SOLE 0 0 3933 HILTON WORLDWIDE HLDGS INC COM 43300A203 332664 1094 SH SOLE 0 0 1094 CHENIERE ENERGY INC COM NEW 16411R208 258006 909 SH SOLE 0 0 909 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 738352 12226 SH SOLE 0 0 12226 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3120453 139743 SH SOLE 0 0 139743 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2485988 30710 SH SOLE 0 0 30710 WISDOMTREE TR US SMALLCAP DIVD 97717W604 300931 8373 SH SOLE 0 0 8373 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1021492 8853 SH SOLE 0 0 8853 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192123 25447 SH SOLE 0 0 25447 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 323552 11266 SH SOLE 0 0 11266 FRANKLIN UNVL TR SH BEN INT 355145103 97080 12120 SH SOLE 0 0 12120 ISHARES TR US TRSPRTION 464287192 521873 6996 SH SOLE 0 0 6996 CAPITAL ONE FINL CORP COM 14040H105 1268428 6953 SH SOLE 0 0 6953 ISHARES TR 20 YR TR BD ETF 464287432 2865281 33052 SH SOLE 0 0 33052 BARINGS BDC INC COM 06759L103 392772 47724 SH SOLE 0 0 47724 WELLTOWER INC COM 95040Q104 1584291 8013 SH SOLE 0 0 8013 WATERS CORP COM 941848103 580114 1948 SH SOLE 0 0 1948 BALL CORP COM 058498106 345966 5853 SH SOLE 0 0 5853 MORGAN STANLEY COM NEW 617446448 2988977 18162 SH SOLE 0 0 18162 WISDOMTREE TR BLMBG US BULL 97717W471 227213 8629 SH SOLE 0 0 8629 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 268814 5704 SH SOLE 0 0 5704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 604843 2024 SH SOLE 0 0 2024 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 657722 10726 SH SOLE 0 0 10726 ISHARES TR TRS FLT RT BD 46434V860 270641 5345 SH SOLE 0 0 5345 ISHARES TR S&P 500 VAL ETF 464287408 1673190 7924 SH SOLE 0 0 7924 PUBLIC STORAGE OPER CO COM 74460D109 389257 1437 SH SOLE 0 0 1437 VANGUARD WORLD FD INF TECH ETF 92204A702 2079290 2980 SH SOLE 0 0 2980 APPLIED DIGITAL CORP COM NEW 038169207 788405 33210 SH SOLE 0 0 33210 NORFOLK SOUTHN CORP COM 655844108 507942 1770 SH SOLE 0 0 1770 AURINIA PHARMACEUTICALS INC COM 05156V102 665270 44890 SH SOLE 0 0 44890 EATON VANCE LIMITED DURATION COM 27828H105 298549 31593 SH SOLE 0 0 31593 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 281990 16300 SH SOLE 0 0 16300 CORTEVA INC COM 22052L104 1393435 16646 SH SOLE 0 0 16646 TARGET CORP COM 87612E106 1108847 9149 SH SOLE 0 0 9149 ISHARES TR RUS MID CAP ETF 464287499 1511881 15550 SH SOLE 0 0 15550 GLOBAL SELF STORAGE INC COM 37955N106 180905 35402 SH SOLE 0 0 35402 ISHARES TR 7-10 YR TRSY BD 464287440 1264233 13246 SH SOLE 0 0 13246 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 259343 9210 SH SOLE 0 0 9210 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424610 8926 SH SOLE 0 0 8926 SAP SE SPON ADR 803054204 222577 1300 SH SOLE 0 0 1300 ISHARES TR MSCI ACWI EX US 464288240 420553 6142 SH SOLE 0 0 6142 ISHARES TR MSCI EMG MKT ETF 464287234 279526 4922 SH SOLE 0 0 4922 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1666813 55047 SH SOLE 0 0 55047 CIRCLE INTERNET GROUP INC COM CL A 172573107 1207891 12660 SH SOLE 0 0 12660 L3HARRIS TECHNOLOGIES INC COM 502431109 517566 1500 SH SOLE 0 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 1120554 5244 SH SOLE 0 0 5244 HYATT HOTELS CORP COM CL A 448579102 363700 2529 SH SOLE 0 0 2529 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 222207 2864 SH SOLE 0 0 2864 KROGER CO COM 501044101 354469 4899 SH SOLE 0 0 4899 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 256845 3485 SH SOLE 0 0 3485 LKQ CORP COM 501889208 347959 11847 SH SOLE 0 0 11847 BRAEMAR HOTELS & RESORTS INC COM 10482B101 404198 171270 SH SOLE 0 0 171270 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 242413 2868 SH SOLE 0 0 2868 ARDELYX INC COM 039697107 825781 137860 SH SOLE 0 0 137860 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 210900 10711 SH SOLE 0 0 10711 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 530311 10660 SH SOLE 0 0 10660 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 493727 10625 SH SOLE 0 0 10625 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8908205 246696 SH SOLE 0 0 246696 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26096776 1525235 SH SOLE 0 0 1525235 ALPHABET INC CAP STK CL A 02079K305 25678686 89299 SH SOLE 0 0 89299 COINBASE GLOBAL INC COM CL A 19260Q107 765316 4383 SH SOLE 0 0 4383 APOLLO COML REAL ESTATE FIN COM 03762U105 758525 71830 SH SOLE 0 0 71830 VISTRA CORP COM 92840M102 734757 4888 SH SOLE 0 0 4888 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8416520 211311 SH SOLE 0 0 211311 HOME DEPOT INC COM 437076102 7169592 21799 SH SOLE 0 0 21799 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3945822 10292 SH SOLE 0 0 10292 CHEWY INC CL A 16679L109 233712 8656 SH SOLE 0 0 8656 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 627595 8817 SH SOLE 0 0 8817 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 501179 8395 SH SOLE 0 0 8395 ADVANCED MICRO DEVICES INC COM 007903107 10372433 50988 SH SOLE 0 0 50988 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4046939 72892 SH SOLE 0 0 72892 DUPONT DE NEMOURS INC COM 26614N102 526648 11499 SH SOLE 0 0 11499 WABTEC COM 929740108 428844 1716 SH SOLE 0 0 1716 VANGUARD INDEX FDS VALUE ETF 922908744 3342054 17034 SH SOLE 0 0 17034 INTEL CORP COM 458140100 6073228 137621 SH SOLE 0 0 137621 JPMORGAN CHASE & CO COM 46625H100 20856194 70901 SH SOLE 0 0 70901 MERCK & CO INC COM 58933Y105 7455461 61979 SH SOLE 0 0 61979 ISHARES TR RUS TP200 GR ETF 464289438 4897057 19680 SH SOLE 0 0 19680 ARBOR REALTY TRUST INC COM 038923108 1691895 219442 SH SOLE 0 0 219442 DT MIDSTREAM INC COMMON STOCK 23345M107 709862 5271 SH SOLE 0 0 5271 NAVITAS SEMICONDUCTOR CORP COM 63942X106 121026 13800 SH SOLE 0 0 13800 XYLEM INC COM 98419M100 1299825 10877 SH SOLE 0 0 10877 MCDONALDS CORP COM 580135101 4926386 15851 SH SOLE 0 0 15851 HONEYWELL INTL INC COM 438516106 2809048 12428 SH SOLE 0 0 12428 SPROTT FDS TR SPROTT CRITICAL 85208P402 286086 8648 SH SOLE 0 0 8648 DELL TECHNOLOGIES INC CL C 24703L202 838036 5106 SH SOLE 0 0 5106 GENERAL MTRS CO COM 37045V100 3311103 44444 SH SOLE 0 0 44444 SOFI TECHNOLOGIES INC COM 83406F102 885119 55738 SH SOLE 0 0 55738 CARRIER GLOBAL CORPORATION COM 14448C104 407813 7242 SH SOLE 0 0 7242 ISHARES INC MSCI GBL ETF NEW 46434G848 335193 5923 SH SOLE 0 0 5923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 782206 8819 SH SOLE 0 0 8819 SPDR SERIES TRUST STATE STREET SPD 78464A763 3613758 24762 SH SOLE 0 0 24762 TRANSOCEAN LTD REGISTERED SHS H8817H100 1309505 197512 SH SOLE 0 0 197512 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1702953 14104 SH SOLE 0 0 14104 TILRAY BRANDS INC COM 88688T209 88613 13696 SH SOLE 0 0 13696 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 270819 5743 SH SOLE 0 0 5743 TUHURA BIOSCIENCES INC COM 898920103 58408 32630 SH SOLE 0 0 32630 SHERWIN WILLIAMS CO COM 824348106 389240 1214 SH SOLE 0 0 1214 OKLO INC COM CL A 02156V109 421961 8509 SH SOLE 0 0 8509 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 401529 19454 SH SOLE 0 0 19454 METLIFE INC COM 59156R108 595478 8420 SH SOLE 0 0 8420 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 418536 13017 SH SOLE 0 0 13017 ISHARES TR NEW YORK MUN ETF 464288323 278038 5234 SH SOLE 0 0 5234 AMEREN CORP COM 023608102 316090 2876 SH SOLE 0 0 2876 KKR & CO INC COM 48251W104 444684 4807 SH SOLE 0 0 4807 ROCKWELL AUTOMATION INC COM 773903109 924234 2575 SH SOLE 0 0 2575 EQUINOR ASA SPONSORED ADR 29446M102 205168 4862 SH SOLE 0 0 4862 TRIPLE FLAG PRECIOUS METAL COM 89679M104 317679 9152 SH SOLE 0 0 9152 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3839401 74915 SH SOLE 0 0 74915 B2GOLD CORP COM 11777Q209 74581 16464 SH SOLE 0 0 16464 PPG INDS INC COM 693506107 237127 2219 SH SOLE 0 0 2219 ISHARES TR ISHS 5-10YR INVT 464288638 380020 7141 SH SOLE 0 0 7141 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 222715 8741 SH SOLE 0 0 8741 FIRST CTZNS BANCSHARES INC D CL A 31946M103 211276 112 SH SOLE 0 0 112 IDEX CORP COM 45167R104 227585 1201 SH SOLE 0 0 1201 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 325790 5400 SH SOLE 0 0 5400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1270461 14104 SH SOLE 0 0 14104 WP CAREY INC COM 92936U109 819008 12051 SH SOLE 0 0 12051 DEERE & CO COM 244199105 3376849 5995 SH SOLE 0 0 5995 PACER FDS TR US SMALL CAP CAS 69374H857 225213 5019 SH SOLE 0 0 5019 JONES LANG LASALLE INC COM 48020Q107 319698 1051 SH SOLE 0 0 1051 FERRARI N V COM N3167Y103 1171988 3463 SH SOLE 0 0 3463 AIRBNB INC COM CL A 009066101 202806 1606 SH SOLE 0 0 1606 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 208041 4157 SH SOLE 0 0 4157 SHOPIFY INC CL A SUB VTG SHS 82509L107 823688 6944 SH SOLE 0 0 6944 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1419391 21962 SH SOLE 0 0 21962 STAG INDUSTRIAL INC COM 85254J102 234131 6493 SH SOLE 0 0 6493 KKR INCOME OPPORTUNITIES FD COM 48249T106 486908 44264 SH SOLE 0 0 44264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376648 15006 SH SOLE 0 0 15006 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 371237 5714 SH SOLE 0 0 5714 AMERICAN RES CORP CL A 02927U208 58346 24110 SH SOLE 0 0 24110 ONDAS INC COM NEW 68236H204 92759 10261 SH SOLE 0 0 10261 FORTUNA MNG CORP COM NEW 349942102 134839 13579 SH SOLE 0 0 13579 ARK ETF TR SPACE & DEFENSE 00214Q807 658673 22442 SH SOLE 0 0 22442 MORGAN STANLEY EMERGING MKTS COM 617477104 111540 22000 SH SOLE 0 0 22000 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 268294 2965 SH SOLE 0 0 2965 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 128522 10080 SH SOLE 0 0 10080 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 407125 39565 SH SOLE 0 0 39565 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1118757 25073 SH SOLE 0 0 25073 WILEY JOHN & SONS INC CL B 968223305 2009163 53535 SH SOLE 0 0 53535 AMPLIFY ETF TR CEF HIGH INCOME 032108847 722763 65527 SH SOLE 0 0 65527 BAIDU INC SPON ADR REP A 056752108 259609 2330 SH SOLE 0 0 2330 RXSIGHT INC COM 78349D107 70008 11365 SH SOLE 0 0 11365 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 450971 11632 SH SOLE 0 0 11632 KIMBERLY-CLARK CORP COM 494368103 1364238 14142 SH SOLE 0 0 14142 AMAZON COM INC COM 023135106 36840373 176888 SH SOLE 0 0 176888 GE AEROSPACE COM NEW 369604301 6395119 22536 SH SOLE 0 0 22536 SPDR SERIES TRUST STATE STREET SPD 78464A359 486578 5317 SH SOLE 0 0 5317 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 778325 20789 SH SOLE 0 0 20789 ISHARES TR ISHARES SEMICDTR 464287523 3563864 10844 SH SOLE 0 0 10844 ABBOTT LABORATORIES COM 002824100 1775834 17297 SH SOLE 0 0 17297 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 522870 13010 SH SOLE 0 0 13010 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10298939 32103 SH SOLE 0 0 32103 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 15309380 320817 SH SOLE 0 0 320817 WALMART INC COM 931142103 12927664 104020 SH SOLE 0 0 104020 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 536942 37236 SH SOLE 0 0 37236 MASTERCARD INCORPORATED CL A 57636Q104 4251352 8508 SH SOLE 0 0 8508 AMPLIFY ETF TR CWP GROWTH & INC 032108524 315716 11847 SH SOLE 0 0 11847 HF SINCLAIR CORP COM 403949100 404163 6478 SH SOLE 0 0 6478 PFIZER INC COM 717081103 8349983 297364 SH SOLE 0 0 297364 B & G FOODS INC COM 05508R106 1346628 279964 SH SOLE 0 0 279964 EA SERIES TRUST STRIVE SML CAP 02072L573 498727 14950 SH SOLE 0 0 14950 ISHARES TR US AER DEF ETF 464288760 2249879 10285 SH SOLE 0 0 10285 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 756768 28375 SH SOLE 0 0 28375 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 259884 2420 SH SOLE 0 0 2420 ISHARES TR SELECT DIVID ETF 464287168 1893957 12509 SH SOLE 0 0 12509 QUEST DIAGNOSTICS INC COM 74834L100 357187 1823 SH SOLE 0 0 1823 MPLX LP COM UNIT REP LTD 55336V100 2617254 45860 SH SOLE 0 0 45860 ROBINHOOD MKTS INC COM CL A 770700102 1162785 16779 SH SOLE 0 0 16779 ISHARES TR COPPER & METALS 46436E189 379477 7976 SH SOLE 0 0 7976 AQUESTIVE THERAPEUTICS INC COM 03843E104 129069 31101 SH SOLE 0 0 31101 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2020875 79971 SH SOLE 0 0 79971 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 213069 9529 SH SOLE 0 0 9529 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1118468 12188 SH SOLE 0 0 12188 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2551588 33060 SH SOLE 0 0 33060 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 344127 9251 SH SOLE 0 0 9251 ISHARES TR ESG OPTIMIZED 464288802 398335 3015 SH SOLE 0 0 3015 ASP ISOTOPES INC COM 00218A105 673166 152300 SH SOLE 0 0 152300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592383 23104 SH SOLE 0 0 23104 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 199849 17273 SH SOLE 0 0 17273 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 230416 2147 SH SOLE 0 0 2147 SANGAMO THERAPEUTICS INC COM 800677106 3950 16000 SH SOLE 0 0 16000 APPLOVIN CORP COM CL A 03831W108 280988 706 SH SOLE 0 0 706 CARNIVAL CORP COMMON STOCK 143658300 331873 12824 SH SOLE 0 0 12824 SOUTHERN CO COM 842587107 2252649 23339 SH SOLE 0 0 23339 CONSTELLATION BRANDS INC CL A 21036P108 446370 2976 SH SOLE 0 0 2976 ISHARES TR NASDAQ TOP 30 46438G562 784488 26202 SH SOLE 0 0 26202 TIDAL TRUST III VISTASHARES TRGT 45259A514 565176 31364 SH SOLE 0 0 31364 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 157057 13923 SH SOLE 0 0 13923 QUANTUM COMPUTING INC COM 74766W108 329293 48072 SH SOLE 0 0 48072 CLEVELAND-CLIFFS INC NEW COM 185899101 190041 22490 SH SOLE 0 0 22490 ALLSTATE CORP COM 020002101 1228011 5923 SH SOLE 0 0 5923 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 795417 17652 SH SOLE 0 0 17652 UPBOUND GROUP INC COM 76009N100 257417 14261 SH SOLE 0 0 14261 MUELLER WTR PRODS INC COM SER A 624758108 395784 14397 SH SOLE 0 0 14397 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 212617 681 SH SOLE 0 0 681 LINEAGE CELL THERAPEUTICS IN COM 53566P109 35079 22202 SH SOLE 0 0 22202 ISHARES TR US HOME CONS ETF 464288752 262431 2898 SH SOLE 0 0 2898 MICROSOFT CORP COM 594918104 49667820 134176 SH SOLE 0 0 134176 CONSOLIDATED EDISON INC COM 209115104 7421991 65577 SH SOLE 0 0 65577 EATON VANCE TAX-MANAGED GLOB COM 27829F108 477293 55115 SH SOLE 0 0 55115 ILLINOIS TOOL WKS INC COM 452308109 1129228 4338 SH SOLE 0 0 4338 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 931204 39065 SH SOLE 0 0 39065 ISHARES TR ESG SELECT SCREE 46436E544 272478 6258 SH SOLE 0 0 6258 JOHNSON & JOHNSON COM 478160104 25659781 104974 SH SOLE 0 0 104974 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 232452 5933 SH SOLE 0 0 5933 ISHARES TR CORE US AGGBD ET 464287226 4784606 48198 SH SOLE 0 0 48198 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 744921 12509 SH SOLE 0 0 12509 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5343679 24847 SH SOLE 0 0 24847 BOOKING HOLDINGS INC COM 09857L108 484212 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 9837050 63346 SH SOLE 0 0 63346 ONCOLYTICS BIOTECH INC COM NEW 682310875 44902 52900 SH SOLE 0 0 52900 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 815 18359 SH SOLE 0 0 18359 STRYKER CORPORATION COM 863667101 1635569 4978 SH SOLE 0 0 4978 EXPAND ENERGY CORPORATION COM 165167735 286653 2611 SH SOLE 0 0 2611 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 381119 37401 SH SOLE 0 0 37401 PIMCO CORPORATE & INCOME OPP COM 72201B101 7565537 627325 SH SOLE 0 0 627325 CATERPILLAR INC COM 149123101 6525987 9212 SH SOLE 0 0 9212 JOHNSON CONTROLS INTERNATION SHS G51502105 2395032 18290 SH SOLE 0 0 18290 SPDR SERIES TRUST STATE STREET SPD 78464A789 273880 4980 SH SOLE 0 0 4980 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1134528 22800 SH SOLE 0 0 22800 CME GROUP INC COM 12572Q105 1781874 6033 SH SOLE 0 0 6033 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 1274966 49715 SH SOLE 0 0 49715 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214555 4295 SH SOLE 0 0 4295 CHEMOURS CO COM 163851108 278477 12641 SH SOLE 0 0 12641 RIVERNORTH MANAGED DUR MUN I COM 76882H105 142161 10430 SH SOLE 0 0 10430 DUKE ENERGY CORP NEW COM NEW 26441C204 4040703 30859 SH SOLE 0 0 30859 FERROGLOBE PLC SHS G33856108 45122 10952 SH SOLE 0 0 10952 LINDE PLC SHS G54950103 935023 1886 SH SOLE 0 0 1886 TIDAL TRUST II DEFIANCE S&P 500 88636J568 604606 37092 SH SOLE 0 0 37092 SELECTQUOTE INC COM 816307300 18734 29760 SH SOLE 0 0 29760 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1099274 29377 SH SOLE 0 0 29377 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1666474 33104 SH SOLE 0 0 33104 GOLD ROYALTY CORP COMMON SHARES 38071H106 62544 17470 SH SOLE 0 0 17470 STRATEGY INC CL A NEW 594972408 890323 7134 SH SOLE 0 0 7134 COREWEAVE INC COM CL A 21873S108 5211949 67277 SH SOLE 0 0 67277 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 627028 13228 SH SOLE 0 0 13228 AXON ENTERPRISE INC COM 05464C101 1530583 3604 SH SOLE 0 0 3604 GLOBAL X FDS S&P 500 COVERED 37954Y475 3571080 91262 SH SOLE 0 0 91262 ISHARES TR ESG AWRE 1 5 YR 46435G243 217712 8686 SH SOLE 0 0 8686 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 534354 7462 SH SOLE 0 0 7462 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 402245 5534 SH SOLE 0 0 5534 ISHARES TR MSCI INTL QUALTY 46434V456 887635 19200 SH SOLE 0 0 19200 SYSCO CORP COM 871829107 995927 13962 SH SOLE 0 0 13962 FEDEX CORP COM 31428X106 1603809 4503 SH SOLE 0 0 4503 MOSAIC CO COM 61945C103 312945 12272 SH SOLE 0 0 12272 GRAPHIC PACKAGING HLDG CO COM 388689101 135860 13668 SH SOLE 0 0 13668 WISDOMTREE TR US QTLY DIV GRT 97717X669 375641 4276 SH SOLE 0 0 4276 AEROVIRONMENT INC COM 008073108 239612 1309 SH SOLE 0 0 1309 MONDELEZ INTL INC CL A 609207105 1207096 20942 SH SOLE 0 0 20942 GOODYEAR TIRE & RUBR CO COM 382550101 151095 22790 SH SOLE 0 0 22790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1301598 20312 SH SOLE 0 0 20312 WOLVERINE WORLD WIDE INC COM 978097103 176866 10837 SH SOLE 0 0 10837 ISHARES TR US TECH BRKTHR 46436E502 594107 10708 SH SOLE 0 0 10708 NUCOR CORP COM 670346105 282031 1668 SH SOLE 0 0 1668 ISHARES TR MRGSTR MD CP ETF 464288208 446851 5356 SH SOLE 0 0 5356 ENTERGY CORP NEW COM 29364G103 242727 2160 SH SOLE 0 0 2160 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1559971 26813 SH SOLE 0 0 26813 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 805993 6441 SH SOLE 0 0 6441 GALLAGHER ARTHUR J & CO COM 363576109 813292 3755 SH SOLE 0 0 3755 CARDIFF ONCOLOGY INC COM 14147L108 20252 12501 SH SOLE 0 0 12501 INDEPENDENCE RLTY TR INC COM 45378A106 297418 19974 SH SOLE 0 0 19974 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280671 4575 SH SOLE 0 0 4575 CONSTELLIUM SE CL A SHS F21107101 280827 11425 SH SOLE 0 0 11425 EVERGY INC COM 30034W106 497895 6078 SH SOLE 0 0 6078 ADVENT CONV & INCOME FD COM 00764C109 631464 56583 SH SOLE 0 0 56583 KIMCO REALTY CORP COM 49446R109 310563 13821 SH SOLE 0 0 13821 RIVERNORTH MANAGED DUR MUN I COM 76882M104 189068 12871 SH SOLE 0 0 12871 TOYOTA MOTOR CORP ADS 892331307 332937 1615 SH SOLE 0 0 1615 ASML HLDG NV N Y REGISTRY SHS N07059210 3686222 2791 SH SOLE 0 0 2791 PROLOGIS INC. COM 74340W103 2509460 18985 SH SOLE 0 0 18985 INTUITIVE SURGICAL INC COM NEW 46120E602 2068001 4486 SH SOLE 0 0 4486 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7745469 136653 SH SOLE 0 0 136653 INVESCO QQQ TR UNIT SER 1 46090E103 22505924 38993 SH SOLE 0 0 38993 ASTERA LABS INC COM 04626A103 650476 5935 SH SOLE 0 0 5935 GLOBAL X FDS RUSSELL 2000 37954Y459 634612 42449 SH SOLE 0 0 42449 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 783771 19333 SH SOLE 0 0 19333 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 598320 19865 SH SOLE 0 0 19865 CORNERSTONE STRATEGIC INVEST COM 21924B302 30015664 4123031 SH SOLE 0 0 4123031 VANGUARD INDEX FDS GROWTH ETF 922908736 4382464 10033 SH SOLE 0 0 10033 PNC FINL SVCS GROUP INC COM 693475105 1035029 4974 SH SOLE 0 0 4974 BOSTON SCIENTIFIC CORP COM 101137107 1091473 17394 SH SOLE 0 0 17394 UNITEDHEALTH GROUP INC COM 91324P102 2902557 10727 SH SOLE 0 0 10727 AMERICAN EXPRESS CO COM 025816109 2673854 8840 SH SOLE 0 0 8840 NEXPOINT REAL ESTATE FIN INC COM 65342V101 152204 11299 SH SOLE 0 0 11299 SAREPTA THERAPEUTICS INC COM 803607100 453544 20843 SH SOLE 0 0 20843 ISHARES TR MSCI CHINA ETF 46429B671 303024 5394 SH SOLE 0 0 5394 DNP SELECT INCOME FD INC COM 23325P104 993011 96409 SH SOLE 0 0 96409 CVS HEALTH CORP COM 126650100 1307949 18211 SH SOLE 0 0 18211 ABBVIE INC COM 00287Y109 7722434 35507 SH SOLE 0 0 35507 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4590060 13582 SH SOLE 0 0 13582 AMERICAN WTR WKS CO INC NEW COM 030420103 2107676 15487 SH SOLE 0 0 15487 LOEWS CORP COM 540424108 230662 2161 SH SOLE 0 0 2161 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1647349 4205 SH SOLE 0 0 4205 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1321966 32110 SH SOLE 0 0 32110 VIATRIS INC COM 92556V106 312385 23123 SH SOLE 0 0 23123 STMICROELECTRONICS N V NY REGISTRY 861012102 314825 9112 SH SOLE 0 0 9112 ISHARES TR EAFE VALUE ETF 464288877 1122942 15103 SH SOLE 0 0 15103 MARATHON PETE CORP COM 56585A102 996521 4081 SH SOLE 0 0 4081 FIRST TR INTER DURATN PFD & COM 33718W103 724800 41112 SH SOLE 0 0 41112 CIENA CORP COM NEW 171779309 1773046 4567 SH SOLE 0 0 4567 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1312536 22421 SH SOLE 0 0 22421 ARCHER DANIELS MIDLAND CO COM 039483102 612263 8423 SH SOLE 0 0 8423 NEXTERA ENERGY INC COM 65339F101 4523106 48698 SH SOLE 0 0 48698 ISHARES TR RUS 1000 GRW ETF 464287614 1820068 4268 SH SOLE 0 0 4268 ISHARES TR CORE HIGH DV ETF 46429B663 1779931 13115 SH SOLE 0 0 13115 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 590219 12117 SH SOLE 0 0 12117 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 246275 5521 SH SOLE 0 0 5521 MARRIOTT INTL INC NEW CL A 571903202 383783 1173 SH SOLE 0 0 1173 FIRST CMNTY CORP S C COM 319835104 224340 7675 SH SOLE 0 0 7675 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 355584 27000 SH SOLE 0 0 27000 WESTERN ASSET HIGH INCOM FD COM 95766J102 87823 22066 SH SOLE 0 0 22066 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1374789 33466 SH SOLE 0 0 33466 CF INDUSTRIES HOLD COM 125269100 272577 2099 SH SOLE 0 0 2099 SPDR SERIES TRUST STATE STREET SPD 78464A474 213348 7095 SH SOLE 0 0 7095 EASTERN BANKSHARES INC COM 27627N105 267863 13694 SH SOLE 0 0 13694 ISHARES TR NATIONAL MUN ETF 464288414 808910 7620 SH SOLE 0 0 7620 ISHARES TR INTL DIV GRWTH 46435G524 620376 7406 SH SOLE 0 0 7406 BARRICK MNG CORP COM SHS 06849F108 372884 9142 SH SOLE 0 0 9142 NOVARTIS AG SPONSORED ADR 66987V109 626424 4101 SH SOLE 0 0 4101 HERCULES CAPITAL INC COM 427096508 1678995 113676 SH SOLE 0 0 113676 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2679053 52737 SH SOLE 0 0 52737 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3273981 66315 SH SOLE 0 0 66315 NEWELL BRANDS INC COM 651229106 88571 25822 SH SOLE 0 0 25822 SONY GROUP CORP SPONSORED ADR 835699307 233430 11277 SH SOLE 0 0 11277 PIMCO INCOME STRATEGY FD COM 72201H108 188000 23500 SH SOLE 0 0 23500 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 541070 28537 SH SOLE 0 0 28537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673261 3395 SH SOLE 0 0 3395 EDISON INTL COM 281020107 629670 8604 SH SOLE 0 0 8604 GOLDMAN SACHS GROUP INC COM 38141G104 3798500 4490 SH SOLE 0 0 4490 ENERSYS COM 29275Y102 319713 1840 SH SOLE 0 0 1840 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 72917 29884 SH SOLE 0 0 29884 UNITED RENTALS INC COM 911363109 854071 1172 SH SOLE 0 0 1172 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 578373 12678 SH SOLE 0 0 12678 BANK AMERICA CORP 7.25%CNV PFD L 060505682 374150 314 SH SOLE 0 0 314 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 896122 13361 SH SOLE 0 0 13361 SANDISK CORP COM 80004C200 464434 731 SH SOLE 0 0 731 BADGER METER INC COM 056525108 288793 1896 SH SOLE 0 0 1896 DAVITA INC COM 23918K108 1656778 10780 SH SOLE 0 0 10780 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 889238 80693 SH SOLE 0 0 80693 PINTEREST INC CL A 72352L106 258979 14121 SH SOLE 0 0 14121 VALLEY NATL BANCORP COM 919794107 130059 10591 SH SOLE 0 0 10591 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 745298 4587 SH SOLE 0 0 4587 WESTERN AST INFL LKD OPP & I COM 95766R104 713536 84342 SH SOLE 0 0 84342 DOVER CORP COM 260003108 287961 1381 SH SOLE 0 0 1381 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 513411 11447 SH SOLE 0 0 11447 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 123120 18655 SH SOLE 0 0 18655 THE CIGNA GROUP COM 125523100 492738 1847 SH SOLE 0 0 1847 KRANESHARES TRUST GLOBAL CARB STRA 500767678 396184 13344 SH SOLE 0 0 13344 WELLS FARGO & CO PERP PFD CNV A 949746804 288750 250 SH SOLE 0 0 250 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 306503 6895 SH SOLE 0 0 6895 DOMINARI HOLDINGS INC COM NEW 008875304 47044 14475 SH SOLE 0 0 14475 CKX LDS INC COM 12562N104 112061 10830 SH SOLE 0 0 10830 ISHARES TR MSCI GBL SUS DEV 46435G532 226671 2700 SH SOLE 0 0 2700 BAOZUN INC SPONSORED ADR 06684L103 24378 10200 SH SOLE 0 0 10200 PIMCO ETF TR ACTIVE BD ETF 72201R775 940305 10190 SH SOLE 0 0 10190 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29559176 45452 SH SOLE 0 0 45452 ISHARES TR RUSSELL 2000 ETF 464287655 3256609 13131 SH SOLE 0 0 13131 GLOBAL PMTS INC COM 37940X102 203119 3018 SH SOLE 0 0 3018 ALPHABET INC CAP STK CL C 02079K107 18944461 66041 SH SOLE 0 0 66041 MEDTRONIC PLC SHS G5960L103 885138 10215 SH SOLE 0 0 10215 VANGUARD INDEX FDS MID CAP ETF 922908629 2912019 10140 SH SOLE 0 0 10140 ORCHID IS CAP INC COM NEW 68571X301 236948 33705 SH SOLE 0 0 33705 VALERO ENERGY CORP COM 91913Y100 3032030 12271 SH SOLE 0 0 12271 DATADOG INC CL A COM 23804L103 524024 4439 SH SOLE 0 0 4439 ISHARES TR EXPANDED TECH 464287515 1039376 12984 SH SOLE 0 0 12984 ELI LILLY & CO COM 532457108 8870456 9644 SH SOLE 0 0 9644 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2011638 24310 SH SOLE 0 0 24310 GENERAL MILLS INC COM 370334104 616830 16573 SH SOLE 0 0 16573 ALPS ETF TR ALERIAN MLP 00162Q452 1485417 28218 SH SOLE 0 0 28218 BANK AMERICA CORP COM 060505104 7045752 144528 SH SOLE 0 0 144528 WILLIAMS SONOMA INC COM 969904101 498654 2735 SH SOLE 0 0 2735 NVENT ELEC PLC SHS G6700G107 551857 4666 SH SOLE 0 0 4666 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 46578070 920333 SH SOLE 0 0 920333 CANADIAN NATL RY CO COM 136375102 226275 2202 SH SOLE 0 0 2202 D-WAVE QUANTUM INC COM 26740W109 249870 17316 SH SOLE 0 0 17316 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 175 24960 SH SOLE 0 0 24960 VANGUARD INDEX FDS SML CP GRW ETF 922908595 382165 1264 SH SOLE 0 0 1264 ALCOA CORP COM 013872106 207208 3124 SH SOLE 0 0 3124 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 453504 69985 SH SOLE 0 0 69985 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 698246 13446 SH SOLE 0 0 13446 JETBLUE AIRWAYS CORP COM 477143101 311256 70420 SH SOLE 0 0 70420 KINDER MORGAN INC DEL COM 49456B101 1239055 36954 SH SOLE 0 0 36954 INTUIT COM 461202103 388362 898 SH SOLE 0 0 898 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 94764 11162 SH SOLE 0 0 11162 EQUINIX INC COM 29444U700 306866 313 SH SOLE 0 0 313 GENUINE PARTS CO COM 372460105 438819 4150 SH SOLE 0 0 4150 ISHARES INC ESG AWR MSCI EM 46434G863 615844 13544 SH SOLE 0 0 13544 LABCORP HOLDINGS INC COM SHS 504922105 329124 1234 SH SOLE 0 0 1234 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 727147 58125 SH SOLE 0 0 58125 S&P GLOBAL INC COM 78409V104 2646685 6223 SH SOLE 0 0 6223 BLOCK INC CL A 852234103 514358 8547 SH SOLE 0 0 8547 TOOTSIE ROLL INDS INC COM 890516107 292998 6859 SH SOLE 0 0 6859 NXG NEXTGEN INFRASTR INCM FD COM 231647207 322015 5862 SH SOLE 0 0 5862 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 396160 3753 SH SOLE 0 0 3753 VANGUARD INDEX FDS SMALL CP ETF 922908751 2298598 8776 SH SOLE 0 0 8776 CHURCH & DWIGHT CO INC COM 171340102 396186 4245 SH SOLE 0 0 4245 MP MATERIALS CORP COM CL A 553368101 294096 6094 SH SOLE 0 0 6094 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 389654 30136 SH SOLE 0 0 30136 TEXAS PACIFIC LAND CORPORATI COM 88262P102 532706 1123 SH SOLE 0 0 1123 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 412051 4358 SH SOLE 0 0 4358 HUMACYTE INC COM 44486Q103 10825 17842 SH SOLE 0 0 17842 WISDOMTREE TR EMG MKTS SMCAP 97717W281 363431 6047 SH SOLE 0 0 6047 DTE ENERGY CO COM 233331107 1230128 8413 SH SOLE 0 0 8413 CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 28869 46988 SH SOLE 0 0 46988 SPDR SERIES TRUST STATE STREET SPD 78468R796 1300113 24517 SH SOLE 0 0 24517 CHIPOTLE MEXICAN GRILL INC COM 169656105 266131 8314 SH SOLE 0 0 8314 WISDOMTREE TR US MIDCAP DIVID 97717W505 489918 9325 SH SOLE 0 0 9325 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181873 15801 SH SOLE 0 0 15801 TIDAL TRUST II ROUNDHILL GENER 88636J600 209445 3386 SH SOLE 0 0 3386 BLACKROCK CAP ALLOCATION TER COM 09260U109 1378880 97585 SH SOLE 0 0 97585 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 84750 25000 SH SOLE 0 0 25000 CREDIT ACCEP CORP MICH COM 225310101 317595 750 SH SOLE 0 0 750 OR ROYALTIES INC. COM SHS 68390D106 996913 26221 SH SOLE 0 0 26221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367750 1693 SH SOLE 0 0 1693 EA SERIES TRUST STRIVE 500 ETF 02072L680 646988 15415 SH SOLE 0 0 15415 DARDEN RESTAURANTS INC COM 237194105 212946 1086 SH SOLE 0 0 1086 ISHARES TR 1 3 YR TREAS BD 464287457 1550962 18784 SH SOLE 0 0 18784 E L F BEAUTY INC COM 26856L103 297534 4909 SH SOLE 0 0 4909 WASTE MGMT INC DEL COM 94106L109 1338775 5826 SH SOLE 0 0 5826 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 356961 29307 SH SOLE 0 0 29307 AST SPACEMOBILE INC COM CL A 00217D100 379627 4581 SH SOLE 0 0 4581 GLOBAL X FDS US INFR DEV ETF 37954Y673 319564 6289 SH SOLE 0 0 6289 TECOGEN INC NEW COM NEW 87876P201 160059 62523 SH SOLE 0 0 62523 IBIO INC COM NEW 451033708 38000 20000 SH SOLE 0 0 20000 STREAMEX CORP COM 09073N300 147681 130691 SH SOLE 0 0 130691 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 203235 13504 SH SOLE 0 0 13504 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1076571 12716 SH SOLE 0 0 12716 MERCURY GENL CORP NEW COM 589400100 239222 2714 SH SOLE 0 0 2714 CALIFORNIA WTR SVC GROUP COM 130788102 300815 6635 SH SOLE 0 0 6635 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 362827 10307 SH SOLE 0 0 10307 NUTRIEN LTD COM 67077M108 935302 12395 SH SOLE 0 0 12395 SERVE ROBOTICS INC COM 81758H106 506999 60071 SH SOLE 0 0 60071 ARDAGH METAL PACKAGING S A SHS L02235106 82330 20328 SH SOLE 0 0 20328 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 299085 7999 SH SOLE 0 0 7999 GAMING & LEISURE P COM 36467J108 293862 6623 SH SOLE 0 0 6623 ISHARES TR INTL SEL DIV ETF 464288448 590746 13880 SH SOLE 0 0 13880 VERIZON COMMUNICATIONS INC COM 92343V104 11360227 226299 SH SOLE 0 0 226299 KRANESHARES TRUST CSI CHI INTERNET 500767306 498085 17520 SH SOLE 0 0 17520 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 221550 9599 SH SOLE 0 0 9599 AT&T INC COM 00206R102 7449700 256975 SH SOLE 0 0 256975 SPDR GOLD TR GOLD SHS 78463V107 14657834 34065 SH SOLE 0 0 34065 TRINITY CAP INC COM 896442308 208403 14167 SH SOLE 0 0 14167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11793591 24611 SH SOLE 0 0 24611 ISHARES TR ESG MSCI KLD 400 464288570 11634169 95999 SH SOLE 0 0 95999 SPDR SERIES TRUST STATE STREET SPD 78468R606 233051 9994 SH SOLE 0 0 9994 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2753817 34466 SH SOLE 0 0 34466 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 436536 39939 SH SOLE 0 0 39939 ARISTA NETWORKS INC COM SHS 040413205 925147 7535 SH SOLE 0 0 7535 OPKO HEALTH INC COM 68375N103 1268565 1112776 SH SOLE 0 0 1112776 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 329535 8071 SH SOLE 0 0 8071 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1429140 5248 SH SOLE 0 0 5248 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 810008 14633 SH SOLE 0 0 14633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12390195 20735 SH SOLE 0 0 20735 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236572 1710 SH SOLE 0 0 1710 ACUMEN PHARMACEUTICALS INC COM 00509G209 190806 80850 SH SOLE 0 0 80850 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5611264 112925 SH SOLE 0 0 112925 OCCIDENTAL PETE CORP COM 674599105 894694 13765 SH SOLE 0 0 13765 DELTA AIR LINES INC COM NEW 247361702 464844 6992 SH SOLE 0 0 6992 THE CAMPBELLS COMPANY COM 134429109 449069 20165 SH SOLE 0 0 20165 RTX CORPORATION COM 75513E101 4076576 21133 SH SOLE 0 0 21133 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1839927 57052 SH SOLE 0 0 57052 CLEARWAY ENERGY INC CL C 18539C204 1440282 36658 SH SOLE 0 0 36658 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 679525 39692 SH SOLE 0 0 39692 VANGUARD STAR FDS VG TL INTL STK F 921909768 1080208 14009 SH SOLE 0 0 14009 ISHARES TR ESG AW MSCI EAFE 46435G516 299931 3137 SH SOLE 0 0 3137 SPOTIFY TECHNOLOGY S A SHS L8681T102 652689 1346 SH SOLE 0 0 1346 ISHARES TR EAFE GRWTH ETF 464288885 484629 4352 SH SOLE 0 0 4352 PAYCHEX INC COM 704326107 666271 7233 SH SOLE 0 0 7233 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 231520 8155 SH SOLE 0 0 8155 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 410572 13240 SH SOLE 0 0 13240 FIRST SOLAR INC COM 336433107 1596031 8091 SH SOLE 0 0 8091 ISHARES TR 3 7 YR TREAS BD 464288661 440059 3710 SH SOLE 0 0 3710 FREEPORT MCMORAN INC CL B 35671D857 1195678 20342 SH SOLE 0 0 20342 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1717925 52633 SH SOLE 0 0 52633 VERTEX PHARMACEUTICALS INC COM 92532F100 952916 2134 SH SOLE 0 0 2134 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 348593 4406 SH SOLE 0 0 4406 ATMOS ENERGY CORP COM 049560105 406407 2200 SH SOLE 0 0 2200 ADOBE INC COM 00724F101 976856 4019 SH SOLE 0 0 4019 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 860094 7790 SH SOLE 0 0 7790 EVERSOURCE ENERGY COM 30040W108 1280093 18477 SH SOLE 0 0 18477 ISHARES TR CYBERSECURITY 46435U135 212133 4860 SH SOLE 0 0 4860 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 678013 9016 SH SOLE 0 0 9016 HOLOGIC INC COM 436440101 555435 7348 SH SOLE 0 0 7348 ISHARES TR S&P 100 ETF 464287101 647015 2034 SH SOLE 0 0 2034 ISHARES TR US TREAS BD ETF 46429B267 1180606 51532 SH SOLE 0 0 51532 WELLS FARGO & CO COM 949746101 1690210 21231 SH SOLE 0 0 21231 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 203590 21207 SH SOLE 0 0 21207 USA RARE EARTH INC COM 91733P107 1511139 99844 SH SOLE 0 0 99844 INVESCO MUNICIPAL TRUST COM 46131J103 253232 26600 SH SOLE 0 0 26600 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 282375 1500 SH SOLE 0 0 1500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1325691 127716 SH SOLE 0 0 127716 COGENT COMM HOLDINGS INC COM NEW 19239V302 193175 10253 SH SOLE 0 0 10253 TIDAL TRUST II YIELDMAX NVDA 88634T774 470462 36245 SH SOLE 0 0 36245 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 335684 40202 SH SOLE 0 0 40202 VANGUARD WORLD FD UTILITIES ETF 92204A876 652227 3292 SH SOLE 0 0 3292 ISHARES TR ISHARES BIOTECH 464287556 711926 4216 SH SOLE 0 0 4216 SPROTT FDS TR SILVER MINERS 85208P873 468765 7921 SH SOLE 0 0 7921 PAYPAL HLDGS INC COM 70450Y103 541984 11983 SH SOLE 0 0 11983 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 230989 10185 SH SOLE 0 0 10185 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1174509 9362 SH SOLE 0 0 9362 ENBRIDGE INC COM 29250N105 1202321 22208 SH SOLE 0 0 22208 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 202972 7353 SH SOLE 0 0 7353 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 173585 10735 SH SOLE 0 0 10735 ARGAN INC COM 04010E109 224998 413 SH SOLE 0 0 413 GOLDMINING INC COM 38149E101 18445 15500 SH SOLE 0 0 15500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1301120 17236 SH SOLE 0 0 17236 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 417372 46272 SH SOLE 0 0 46272 COHEN & STEERS INFRASTRUCTUR COM 19248A109 202433 7822 SH SOLE 0 0 7822 MOBIX LABS INC COM CL A 60743G100 11887 35580 SH SOLE 0 0 35580 CINCINNATI FINL CORP COM 172062101 660612 4198 SH SOLE 0 0 4198 VIKING THERAPEUTICS INC COM 92686J106 214927 6605 SH SOLE 0 0 6605 EOG RES INC COM 26875P101 728177 5037 SH SOLE 0 0 5037 YUM BRANDS INC COM 988498101 1358843 8740 SH SOLE 0 0 8740 HARTFORD INSURANCE GROUP INC COM 416515104 382164 2826 SH SOLE 0 0 2826 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63389 11121 SH SOLE 0 0 11121 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 276764 5303 SH SOLE 0 0 5303 NETFLIX INC. COM 64110L106 8500859 88412 SH SOLE 0 0 88412 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1668200 33708 SH SOLE 0 0 33708 ISHARES TR MSCI USA MMENTM 46432F396 962151 4009 SH SOLE 0 0 4009 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 967570 37171 SH SOLE 0 0 37171 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8218146 223623 SH SOLE 0 0 223623 C3 AI INC CL A 12468P104 125988 14963 SH SOLE 0 0 14963 DOLLAR GEN CORP COM 256677105 227888 1919 SH SOLE 0 0 1919 ISHARES TR S&P 500 GRWT ETF 464287309 1564350 13830 SH SOLE 0 0 13830 CAVA GROUP INC COM 148929102 378855 4683 SH SOLE 0 0 4683 WW GRAINGER INC COM 384802104 481041 441 SH SOLE 0 0 441 CORNING INC COM 219350105 10368485 76256 SH SOLE 0 0 76256 MODINE MFG CO COM 607828100 543942 2510 SH SOLE 0 0 2510 NEW JERSEY RES CORP COM 646025106 245384 4468 SH SOLE 0 0 4468 ETF SER SOLUTIONS AAM S&P 500 26922A594 309388 8310 SH SOLE 0 0 8310 CLOUDFLARE INC CL A COM 18915M107 615719 2984 SH SOLE 0 0 2984 ISHARES SILVER TR ISHARES 46428Q109 3453381 50681 SH SOLE 0 0 50681 TREX INC COM 89531P105 365402 10033 SH SOLE 0 0 10033 ISHARES TR ESG MSCI LEADR 46435U218 632392 5567 SH SOLE 0 0 5567 ISHARES TR RUS MDCP VAL ETF 464287473 493220 3384 SH SOLE 0 0 3384 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 249554 24538 SH SOLE 0 0 24538 COLGATE PALMOLIVE CO COM 194162103 2272325 26661 SH SOLE 0 0 26661 MOLSON COORS BEVERAGE CO CL B 60871R209 212584 4937 SH SOLE 0 0 4937 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 780118 10154 SH SOLE 0 0 10154 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 332159 9999 SH SOLE 0 0 9999 ROPER TECHNOLOGIES INC COM 776696106 752385 2126 SH SOLE 0 0 2126 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 342792 64435 SH SOLE 0 0 64435 WISDOMTREE TR EQUITY PREMIUM 97717X560 1773941 55592 SH SOLE 0 0 55592 RBB FUND TRUST TWEEDY BROWNE 75526L860 373176 27199 SH SOLE 0 0 27199 LAMAR ADVERTISING CO CL A 512816109 221869 1752 SH SOLE 0 0 1752 BEST BUY INC COM 086516101 257247 4007 SH SOLE 0 0 4007 ARBUTUS BIOPHARMA CORP COM 03879J100 49500 11000 SH SOLE 0 0 11000 GABELLI UTIL TR COM 36240A101 103872 17169 SH SOLE 0 0 17169 RIO TINTO PLC SPONSORED ADR 767204100 309988 3323 SH SOLE 0 0 3323 DOCUSIGN INC COM 256163106 202204 4265 SH SOLE 0 0 4265 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1362530 20379 SH SOLE 0 0 20379 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 713560 26157 SH SOLE 0 0 26157 ISHARES TR MSCI USA QLT FCT 46432F339 1793682 9351 SH SOLE 0 0 9351 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 274446 5720 SH SOLE 0 0 5720 ISHARES TR IBOXX INV CP ETF 464287242 292892 2687 SH SOLE 0 0 2687 KOPIN CORP COM 500600101 225000 100000 SH SOLE 0 0 100000 ANGEL STUDIOS INC CL A COM 034948109 32049 10508 SH SOLE 0 0 10508 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 920807 16366 SH SOLE 0 0 16366 PIMCO HIGH INCOME FD COM SHS 722014107 365079 78851 SH SOLE 0 0 78851 AMERIPRISE FINL INC COM 03076C106 657957 1481 SH SOLE 0 0 1481 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 344726 1675 SH SOLE 0 0 1675 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 42997 22630 SH SOLE 0 0 22630 TC ENERGY CORP COM 87807B107 314017 5016 SH SOLE 0 0 5016 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 39313 28081 SH SOLE 0 0 28081 SPDR SERIES TRUST STATE STREET SPD 78464A854 234161 3059 SH SOLE 0 0 3059 MSC INCOME FUND INC COM 55374X208 180824 14846 SH SOLE 0 0 14846 UPSTART HLDGS INC COM 91680M107 330885 12900 SH SOLE 0 0 12900 MURPHY USA INC COM 626755102 217173 440 SH SOLE 0 0 440 NVIDIA CORPORATION COM 67066G104 73262401 420083 SH SOLE 0 0 420083 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1454798 15683 SH SOLE 0 0 15683 PENTAIR PLC SHS G7S00T104 298081 3422 SH SOLE 0 0 3422 VANECK ETF TRUST GREEN BOND ETF 92189F171 17367977 724904 SH SOLE 0 0 724904 PALANTIR TECHNOLOGIES INC CL A 69608A108 16276423 111269 SH SOLE 0 0 111269 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4048962 88232 SH SOLE 0 0 88232 SPDR SERIES TRUST STATE STREET SPD 78468R663 12255426 133734 SH SOLE 0 0 133734 MCCORMICK & CO INC COM NON VTG 579780206 774773 15360 SH SOLE 0 0 15360 UNITED PARCEL SVCS INC CL B 911312106 6054004 61537 SH SOLE 0 0 61537 ISHARES TR CORE UNIVRSL USD 46434V613 698484 15122 SH SOLE 0 0 15122 SPDR SERIES TRUST STATE STREET SPD 78464A508 1556332 27507 SH SOLE 0 0 27507 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1149019 20625 SH SOLE 0 0 20625 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2074365 76942 SH SOLE 0 0 76942 ISHARES TR MSCI USA MIN VOL 46429B697 718189 7744 SH SOLE 0 0 7744 INNOVATIVE INDL PPTYS INC COM 45781V101 366167 7300 SH SOLE 0 0 7300 AMERICAN ELEC PWR CO INC COM 025537101 3961276 30220 SH SOLE 0 0 30220 BOEING CO COM 097023105 5163267 25942 SH SOLE 0 0 25942 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 445554 18865 SH SOLE 0 0 18865 BLACKSTONE INC COM 09260D107 2944759 25609 SH SOLE 0 0 25609 SIMON PPTY GROUP INC NEW COM 828806109 436705 2341 SH SOLE 0 0 2341 STELLUS CAP INVT CORP COM 858568108 687625 74661 SH SOLE 0 0 74661 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479227 1862 SH SOLE 0 0 1862 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1484405 108668 SH SOLE 0 0 108668 WILLIAMS COS INC COM 969457100 1536950 21118 SH SOLE 0 0 21118 PIMCO CORPORATE & INCM STRG COM 72200U100 220468 18527 SH SOLE 0 0 18527 WESTERN ASSET MANAGED MUNS F COM 95766M105 549139 53418 SH SOLE 0 0 53418 Q2 HLDGS INC COM 74736L109 309200 6537 SH SOLE 0 0 6537 DISNEY WALT CO COM 254687106 3775975 39178 SH SOLE 0 0 39178 LISTED FDS TR SPEAR ALPHA ETF 53656F383 518829 14575 SH SOLE 0 0 14575 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263379 5819 SH SOLE 0 0 5819 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 131704 14650 SH SOLE 0 0 14650 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 570115 12530 SH SOLE 0 0 12530 T-MOBILE US INC COM 872590104 364624 1736 SH SOLE 0 0 1736 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 311829 5519 SH SOLE 0 0 5519 THEMES ETF TR LEVERAGE SHS 2X 88340C701 27200 10000 SH SOLE 0 0 10000 PEMBINA PIPELINE CORP COM 706327103 723747 16169 SH SOLE 0 0 16169 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 95526 12200 SH SOLE 0 0 12200 SMARTKEM INC COM NEW 83193D203 6029 26500 SH SOLE 0 0 26500 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 371912 9680 SH SOLE 0 0 9680 ABRDN INCOME CREDIT STRATEGI COM 003057106 52059 10208 SH SOLE 0 0 10208 DANAHER CORP DEL COM 235851102 1701483 8974 SH SOLE 0 0 8974 NIO INC SPON ADS 62914V106 445527 73885 SH SOLE 0 0 73885 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 816085 8647 SH SOLE 0 0 8647 DICKS SPORTING GOODS INC COM 253393102 389243 1963 SH SOLE 0 0 1963 ENTERPRISE PRODS PARTNERS L COM 293792107 5623264 148606 SH SOLE 0 0 148606 ENOVIX CORPORATION COM 293594107 140378 27100 SH SOLE 0 0 27100 VIRTUS EQUITY & CONV INCM FD COM 92841M101 351894 15064 SH SOLE 0 0 15064 KENVUE INC COM 49177J102 395098 22918 SH SOLE 0 0 22918 DIAMONDBACK ENERGY INC COM 25278X109 323593 1636 SH SOLE 0 0 1636 XPO INC COM 983793100 489682 2517 SH SOLE 0 0 2517 UNIVERSAL DISPLAY CORP COM 91347P105 917911 10014 SH SOLE 0 0 10014 ISHARES TR RUS 2000 VAL ETF 464287630 596704 3147 SH SOLE 0 0 3147 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 386858 5203 SH SOLE 0 0 5203 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1103009 11407 SH SOLE 0 0 11407 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255729 8779 SH SOLE 0 0 8779 IHEARTMEDIA INC COM CL A 45174J509 94900 32500 SH SOLE 0 0 32500 WHIRLPOOL CORP COM 963320106 599216 11113 SH SOLE 0 0 11113 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232187 4794 SH SOLE 0 0 4794 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 88531 11150 SH SOLE 0 0 11150 ISHARES TR CORE MSCI INTL 46435G326 213260 2552 SH SOLE 0 0 2552 EATON VANCE TX ADV GLBL DIV COM 27828S101 783145 38924 SH SOLE 0 0 38924 GILEAD SCIENCES INC COM 375558103 2508296 17997 SH SOLE 0 0 17997 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233527 2450 SH SOLE 0 0 2450 MCKESSON CORP COM 58155Q103 289474 335 SH SOLE 0 0 335 FRANCO NEV CORP COM 351858105 1781557 7211 SH SOLE 0 0 7211 CSX CORP COM 126408103 800473 19500 SH SOLE 0 0 19500 SPDR SERIES TRUST STATE STRET SPDR 78468R861 250217 13039 SH SOLE 0 0 13039 SKYWORKS SOLUTIONS INC COM 83088M102 204112 3812 SH SOLE 0 0 3812 QUANTUMSCAPE CORP COM CL A 74767V109 172713 27071 SH SOLE 0 0 27071 ISHARES TR S&P SML 600 GWT 464287887 221810 1533 SH SOLE 0 0 1533 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 600187 2573 SH SOLE 0 0 2573 TETRA TECH INC NEW COM 88162G103 935467 31058 SH SOLE 0 0 31058 TG THERAPEUTICS INC COM 88322Q108 216561 6519 SH SOLE 0 0 6519 WYNN RESORTS LTD COM 983134107 271518 2674 SH SOLE 0 0 2674 GLOBAL X FDS SUPERDIVIDEND 37960A669 228654 9052 SH SOLE 0 0 9052 ALPS ETF TR SECTR DIV DOGS 00162Q858 449597 6913 SH SOLE 0 0 6913 LUMEN TECHNOLOGIES INC COM 550241103 146990 21150 SH SOLE 0 0 21150 SOLID POWER INC CLASS A COM 83422N105 34500 11500 SH SOLE 0 0 11500 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 448838 9843 SH SOLE 0 0 9843 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 500262 18985 SH SOLE 0 0 18985 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 695776 31412 SH SOLE 0 0 31412 ISHARES TR U.S. TECH ETF 464287721 2410571 13287 SH SOLE 0 0 13287 QUALCOMM INC COM 747525103 3372326 26187 SH SOLE 0 0 26187 MARVELL TECHNOLOGY INC COM 573874104 2284249 23062 SH SOLE 0 0 23062 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1056865 137792 SH SOLE 0 0 137792 EAGLE POINT CREDIT COMPANY I COM 269808101 2450636 651765 SH SOLE 0 0 651765 HALLIBURTON CO COM 406216101 417234 10701 SH SOLE 0 0 10701 CITIGROUP INC COM NEW 172967424 3698221 32609 SH SOLE 0 0 32609 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 307896 4043 SH SOLE 0 0 4043 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261035 11242 SH SOLE 0 0 11242 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1045489 74465 SH SOLE 0 0 74465 VANGUARD WORLD FD ESG US STK ETF 921910733 4152247 36984 SH SOLE 0 0 36984 UIPATH INC CL A 90364P105 181907 16388 SH SOLE 0 0 16388 BORGWARNER INC COM 099724106 396899 7315 SH SOLE 0 0 7315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1206874 7673 SH SOLE 0 0 7673 REDDIT INC CL A 75734B100 500494 3717 SH SOLE 0 0 3717 ISHARES GOLD TR SHARES REPRESENT 46436F103 239945 5138 SH SOLE 0 0 5138 ISHARES INC CORE MSCI EMKT 46434G103 2606041 37363 SH SOLE 0 0 37363 ISHARES GOLD TR ISHARES NEW 464285204 1795378 20365 SH SOLE 0 0 20365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4164042 52530 SH SOLE 0 0 52530 PRUDENTIAL FINL INC COM 744320102 672199 6881 SH SOLE 0 0 6881 ADMA BIOLOGICS INC COM 000899104 2006788 222729 SH SOLE 0 0 222729 HUNTINGTON BANCSHARES INC COM 446150104 266614 17036 SH SOLE 0 0 17036 UNILEVER PLC SPON ADR NEW 904767803 633165 11114 SH SOLE 0 0 11114 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 629140 12682 SH SOLE 0 0 12682 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 220192 3665 SH SOLE 0 0 3665 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 333699 12300 SH SOLE 0 0 12300 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 399258 11023 SH SOLE 0 0 11023 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 463989 3684 SH SOLE 0 0 3684 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1374349 12441 SH SOLE 0 0 12441 ALTRIA GROUP INC COM 02209S103 4486578 67989 SH SOLE 0 0 67989 PGIM ETF TR PGIM ULTRA SH BD 69344A107 248045 5011 SH SOLE 0 0 5011 HP INC COM 40434L105 542963 28265 SH SOLE 0 0 28265 EATON CORP PLC SHS G29183103 1856037 5189 SH SOLE 0 0 5189 ISHARES TR CORE S&P500 ETF 464287200 4642310 7107 SH SOLE 0 0 7107 PROSHARES TR BITCOIN ETF 74347G440 994241 106793 SH SOLE 0 0 106793 BECTON DICKINSON & CO COM 075887109 481064 3060 SH SOLE 0 0 3060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850937 15744 SH SOLE 0 0 15744 ISHARES TR CORE MSCI EAFE 46432F842 5539150 61186 SH SOLE 0 0 61186 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147812 13586 SH SOLE 0 0 13586 STARWOOD PPTY TR INC COM 85571B105 993817 57713 SH SOLE 0 0 57713 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