The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,191,279 21,789 SH   SOLE   0 0 21,789
DRAFTKINGS INC NEW COM CL A 26142V105   346,968 16,048 SH   SOLE   0 0 16,048
PROCTER & GAMBLE CO COM 742718109   8,986,026 62,213 SH   SOLE   0 0 62,213
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   9,495,734 919,239 SH   SOLE   0 0 919,239
ADVANCED DRAIN SYS INC DEL COM 00790R104   871,642 6,356 SH   SOLE   0 0 6,356
COSTCO WHOLESALE CORPORATION COM 22160K105   17,754,124 17,818 SH   SOLE   0 0 17,818
WARNER BROS DISCOVERY INC COM SER A 934423104   2,417,057 88,021 SH   SOLE   0 0 88,021
GLOBAL X FDS DEFENSE TECH ETF 37960A529   265,114 3,742 SH   SOLE   0 0 3,742
DOUBLELINE INCOME SOLUTIONS COM 258622109   169,471 15,648 SH   SOLE   0 0 15,648
SERVICENOW INC COM 81762P102   1,553,444 14,858 SH   SOLE   0 0 14,858
TRUIST FINL CORP COM 89832Q109   950,062 20,667 SH   SOLE   0 0 20,667
CROWDSTRIKE HLDGS INC CL A 22788C105   3,314,344 8,489 SH   SOLE   0 0 8,489
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   7,924,072 48,442 SH   SOLE   0 0 48,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,144,589 41,489 SH   SOLE   0 0 41,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,524,962 20,708 SH   SOLE   0 0 20,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   725,679 3,938 SH   SOLE   0 0 3,938
EA SERIES TRUST STANCE SUSTAINAB 02072L151   11,417,152 425,708 SH   SOLE   0 0 425,708
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,462,015 210,362 SH   SOLE   0 0 210,362
ISHARES TR BROAD USD HIGH 46435U853   427,238 11,597 SH   SOLE   0 0 11,597
ISHARES TR MBS ETF 464288588   827,159 8,712 SH   SOLE   0 0 8,712
ISHARES TR U.S. MED DVC ETF 464288810   1,297,998 24,330 SH   SOLE   0 0 24,330
PALO ALTO NETWORKS INC COM 697435105   3,187,834 19,884 SH   SOLE   0 0 19,884
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,140,832 23,743 SH   SOLE   0 0 23,743
AUTOMATIC DATA PROCESSING IN COM 053015103   1,788,735 8,804 SH   SOLE   0 0 8,804
BIGBEAR AI HLDGS INC COM 08975B109   1,224,678 347,920 SH   SOLE   0 0 347,920
VENTAS INC COM 92276F100   274,557 3,357 SH   SOLE   0 0 3,357
PENNANTPARK FLOATING RATE CA COM 70806A106   1,129,804 140,523 SH   SOLE   0 0 140,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   522,398 16,873 SH   SOLE   0 0 16,873
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   813,336 12,309 SH   SOLE   0 0 12,309
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,820,670 39,012 SH   SOLE   0 0 39,012
LAM RESEARCH CORP COM NEW 512807306   1,517,218 7,101 SH   SOLE   0 0 7,101
CANADIAN PACIFIC KANSAS CITY COM 13646K108   243,073 3,090 SH   SOLE   0 0 3,090
ISHARES TR IBOXX HI YD ETF 464288513   487,518 6,128 SH   SOLE   0 0 6,128
SENTINELONE INC CL A 81730H109   222,682 17,289 SH   SOLE   0 0 17,289
TRANSFORCE INC COM 87241L109   352,171 3,242 SH   SOLE   0 0 3,242
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,734,422 63,485 SH   SOLE   0 0 63,485
AGILENT TECHNOLOGIES INC COM 00846U101   323,373 2,837 SH   SOLE   0 0 2,837
APOLLO GLOBAL MGMT INC COM 03769M106   646,306 5,801 SH   SOLE   0 0 5,801
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   456,608 22,922 SH   SOLE   0 0 22,922
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   221,435 6,935 SH   SOLE   0 0 6,935
TORONTO DOMINION BK ONT COM NEW 891160509   221,105 2,370 SH   SOLE   0 0 2,370
BEAM GLOBAL COM 07373B109   25,972 17,668 SH   SOLE   0 0 17,668
TESLA INC COM 88160R101   50,943,209 137,036 SH   SOLE   0 0 137,036
SPDR SERIES TRUST STATE STREET SPD 78468R788   270,292 5,938 SH   SOLE   0 0 5,938
HEALTHCARE RLTY TR CL A COM 42226K105   179,894 10,588 SH   SOLE   0 0 10,588
SPDR SERIES TRUST STATE STREET SPD 78468R622   439,777 4,594 SH   SOLE   0 0 4,594
TJX COS INC NEW COM 872540109   3,381,497 21,174 SH   SOLE   0 0 21,174
DEVON ENERGY CORP NEW COM 25179M103   701,742 13,946 SH   SOLE   0 0 13,946
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   8,704,383 245,609 SH   SOLE   0 0 245,609
HEALTHPEAK PROPERTIES INC COM 42250P103   472,139 28,736 SH   SOLE   0 0 28,736
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,266,609 32,967 SH   SOLE   0 0 32,967
DIGITAL TURBINE INC COM NEW 25400W102   28,892 10,032 SH   SOLE   0 0 10,032
PACER FDS TR US LRG CP CASH 69374H360   1,125,773 33,367 SH   SOLE   0 0 33,367
BANK MONTREAL MEDIUM COM 063671101   217,939 1,610 SH   SOLE   0 0 1,610
JACOBS SOLUTIONS INC COM 46982L108   224,198 1,761 SH   SOLE   0 0 1,761
SPDR SERIES TRUST STATE STREET SPD 78468R523   405,470 4,078 SH   SOLE   0 0 4,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,524,092 48,183 SH   SOLE   0 0 48,183
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   642,589 6,231 SH   SOLE   0 0 6,231
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   913,282 18,443 SH   SOLE   0 0 18,443
THIRD COAST BANCSHARES INC COM 88422P109   345,955 9,145 SH   SOLE   0 0 9,145
STANLEY BLACK & DECKER INC COM 854502101   455,741 6,413 SH   SOLE   0 0 6,413
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,166,301 20,878 SH   SOLE   0 0 20,878
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,889,024 24,092 SH   SOLE   0 0 24,092
CHUBB LTD SWITZ COM H1467J104   766,555 2,352 SH   SOLE   0 0 2,352
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   460,595 8,730 SH   SOLE   0 0 8,730
PACER FDS TR DATA & DIGI REVO 69374H386   539,524 8,668 SH   SOLE   0 0 8,668
LUMENTUM HLDGS INC COM 55024U109   626,159 891 SH   SOLE   0 0 891
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,976,491 13,481 SH   SOLE   0 0 13,481
OGE ENERGY CORP COM 670837103   410,405 8,557 SH   SOLE   0 0 8,557
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   452,604 35,195 SH   SOLE   0 0 35,195
TRACTOR SUPPLY CO COM 892356106   1,378,570 30,432 SH   SOLE   0 0 30,432
TRX GOLD CORPORATION COM 87283P109   34,530 23,020 SH   SOLE   0 0 23,020
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,595,705 18,467 SH   SOLE   0 0 18,467
KLA CORP COM NEW 482480100   1,181,160 802 SH   SOLE   0 0 802
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   425,810 10,608 SH   SOLE   0 0 10,608
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   625,382 31,617 SH   SOLE   0 0 31,617
ARK ETF TR INNOVATION ETF 00214Q104   1,878,513 27,793 SH   SOLE   0 0 27,793
COMCAST CORP NEW CL A 20030N101   1,199,238 41,771 SH   SOLE   0 0 41,771
PARKER-HANNIFIN CORP COM 701094104   1,228,795 1,373 SH   SOLE   0 0 1,373
LOCKHEED MARTIN CORP COM 539830109   3,111,314 5,148 SH   SOLE   0 0 5,148
PRICESMART INC COM 741511109   648,044 4,306 SH   SOLE   0 0 4,306
ISHARES TR ESG SELECT SCRE 46436E551   349,469 7,703 SH   SOLE   0 0 7,703
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   400,157 16,687 SH   SOLE   0 0 16,687
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,968,293 31,731 SH   SOLE   0 0 31,731
PARK AEROSPACE CORP COM 70014A104   206,719 7,550 SH   SOLE   0 0 7,550
EXELON CORP COM 30161N101   698,151 14,242 SH   SOLE   0 0 14,242
FRANKLIN RESOURCES INC COM 354613101   246,162 10,422 SH   SOLE   0 0 10,422
CUMMINS INC COM 231021106   1,863,829 3,464 SH   SOLE   0 0 3,464
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,201,755 14,659 SH   SOLE   0 0 14,659
UNITED STS NAT GAS FD LP UNIT PAR 912318409   163,188 13,912 SH   SOLE   0 0 13,912
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   300,084 1,372 SH   SOLE   0 0 1,372
TIDAL TRUST III AFFORDABLE HOUS 74741A106   478,389 27,589 SH   SOLE   0 0 27,589
ELEVANCE HEALTH INC FORMERLY COM 036752103   406,393 1,388 SH   SOLE   0 0 1,388
FIDELITY NATL INFORMATION SV COM 31620M106   208,358 4,442 SH   SOLE   0 0 4,442
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   275,076 15,882 SH   SOLE   0 0 15,882
AFFIRM HLDGS INC COM CL A 00827B106   280,877 6,130 SH   SOLE   0 0 6,130
ROYAL CARIBBEAN GROUP COM V7780T103   318,374 1,157 SH   SOLE   0 0 1,157
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   250,741 2,414 SH   SOLE   0 0 2,414
NRG ENERGY INC COM NEW 629377508   1,235,755 8,456 SH   SOLE   0 0 8,456
ISHARES TR GLOBAL TECH ETF 464287291   320,592 3,207 SH   SOLE   0 0 3,207
TYSON FOODS INC CL A 902494103   313,557 4,894 SH   SOLE   0 0 4,894
LISTED FDS TR STF TAC GW & INC 53656F169   466,505 20,326 SH   SOLE   0 0 20,326
REGIONS FINANCIAL CORP NEW COM 7591EP100   379,097 14,514 SH   SOLE   0 0 14,514
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   447,038 5,546 SH   SOLE   0 0 5,546
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   197,066 35,190 SH   SOLE   0 0 35,190
MITEK SYS INC COM NEW 606710200   368,550 27,300 SH   SOLE   0 0 27,300
WOODWARD INC COM 980745103   699,725 1,955 SH   SOLE   0 0 1,955
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   370,699 9,390 SH   SOLE   0 0 9,390
NIKE INC CL B 654106103   824,756 15,614 SH   SOLE   0 0 15,614
DUFF & PHELPS UTLITY AND INF COM 26433C105   147,761 10,233 SH   SOLE   0 0 10,233
SNAP INC CL A 83304A106   68,338 14,856 SH   SOLE   0 0 14,856
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   600,552 3,624 SH   SOLE   0 0 3,624
NERVGEN PHARMA CORP COM 64082X203   757,770 201,000 SH   SOLE   0 0 201,000
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   410,124 7,765 SH   SOLE   0 0 7,765
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   326,840 13,195 SH   SOLE   0 0 13,195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   717,374 9,888 SH   SOLE   0 0 9,888
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   173,409 22,999 SH   SOLE   0 0 22,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   549,292 7,314 SH   SOLE   0 0 7,314
LOVESAC COMPANY COM 54738L109   160,255 10,850 SH   SOLE   0 0 10,850
OTIS WORLDWIDE CORP COM 68902V107   247,789 3,215 SH   SOLE   0 0 3,215
INVESCO MORTGAGE CAPITAL INC COM 46131B704   539,012 66,709 SH   SOLE   0 0 66,709
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   69,928 10,375 SH   SOLE   0 0 10,375
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   470,524 8,903 SH   SOLE   0 0 8,903
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   578,217 8,468 SH   SOLE   0 0 8,468
PIMCO ETF TR ENHANCD SHORT 72201R643   19,958,320 201,752 SH   SOLE   0 0 201,752
APPLE INC COM 037833100   133,891,754 527,569 SH   SOLE   0 0 527,569
NUVEEN MASS QUALITY MUN INC COM 67061E104   199,228 16,184 SH   SOLE   0 0 16,184
APPLIED MATLS INC COM 038222105   2,902,651 8,492 SH   SOLE   0 0 8,492
PHILIP MORRIS INTL INC COM 718172109   5,115,764 30,941 SH   SOLE   0 0 30,941
ORACLE CORP COM 68389X105   7,096,059 48,236 SH   SOLE   0 0 48,236
MOTOROLA SOLUTIONS INC COM NEW 620076307   708,930 1,634 SH   SOLE   0 0 1,634
SCOTTS MIRACLE-GRO CO CL A 810186106   225,014 3,700 SH   SOLE   0 0 3,700
GE VERNOVA INC COM 36828A101   6,272,033 7,185 SH   SOLE   0 0 7,185
APTIV PLC COM SHS G3265R107   312,411 4,499 SH   SOLE   0 0 4,499
VERTIV HOLDINGS CO COM CL A 92537N108   3,803,189 15,178 SH   SOLE   0 0 15,178
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,181,240 38,367 SH   SOLE   0 0 38,367
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,124,973 90,651 SH   SOLE   0 0 90,651
CSW INDUSTRIALS INC COM 126402106   681,938 2,617 SH   SOLE   0 0 2,617
GLADSTONE LD CORP COM 376549101   3,041,713 298,207 SH   SOLE   0 0 298,207
AMERICAN TOWER CORP COM 03027X100   1,299,136 7,528 SH   SOLE   0 0 7,528
GENERAL DYNAMICS CORP COM 369550108   846,502 2,466 SH   SOLE   0 0 2,466
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631   244,121 10,202 SH   SOLE   0 0 10,202
XPENG INC ADS 98422D105   187,320 10,948 SH   SOLE   0 0 10,948
VANGUARD WORLD FD MEGA GRWTH IND 921910816   681,166 1,854 SH   SOLE   0 0 1,854
DOW HLDGS INC COM 260557103   1,454,681 34,926 SH   SOLE   0 0 34,926
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,790,785 6,025 SH   SOLE   0 0 6,025
REPUBLIC SVCS INC COM 760759100   866,724 3,957 SH   SOLE   0 0 3,957
PIMCO CALIF MUN INCOME FD COM 72200N106   496,385 57,854 SH   SOLE   0 0 57,854
FIFTH THIRD BANCORP COM 316773100   307,009 6,608 SH   SOLE   0 0 6,608
FISERV INC COM 337738108   354,218 6,348 SH   SOLE   0 0 6,348
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   827,363 34,531 SH   SOLE   0 0 34,531
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,363,083 8,428 SH   SOLE   0 0 8,428
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   226,311 4,514 SH   SOLE   0 0 4,514
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   154,593 12,948 SH   SOLE   0 0 12,948
PRIMORIS SVCS CORP COM 74164F103   766,315 5,357 SH   SOLE   0 0 5,357
AMAZE HOLDINGS INC COM 35804X200   10,444 56,000 SH   SOLE   0 0 56,000
ON SEMICONDUCTOR CORP COM 682189105   381,675 6,164 SH   SOLE   0 0 6,164
NATIONAL GRID PLC SPONSORED ADR NE 636274409   887,386 10,489 SH   SOLE   0 0 10,489
PROSPECT CAP CORP COM 74348T102   48,664 18,645 SH   SOLE   0 0 18,645
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   462,070 9,174 SH   SOLE   0 0 9,174
NUVEEN MUN VALUE FD INC COM 670928100   330,118 36,721 SH   SOLE   0 0 36,721
ARK ETF TR NEXT GNRTN INTER 00214Q401   319,984 2,653 SH   SOLE   0 0 2,653
TAPESTRY INC COM 876030107   531,828 3,769 SH   SOLE   0 0 3,769
CHARTER COMMUNICATIONS INC CL A 16119P108   519,070 2,404 SH   SOLE   0 0 2,404
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   861,898 7,775 SH   SOLE   0 0 7,775
ARCHER AVIATION INC COM CL A 03945R102   76,826 14,860 SH   SOLE   0 0 14,860
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,752,730 11,586 SH   SOLE   0 0 11,586
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   280,173 4,382 SH   SOLE   0 0 4,382
ISHARES TR US HLTHCR PR ETF 464288828   262,958 6,283 SH   SOLE   0 0 6,283
PAMPA ENERGIA SA SPONS ADR LVL I 697660207   221,250 2,500 SH   SOLE   0 0 2,500
TOTALENERGIES SE ACT F92124100   356,551 3,919 SH   SOLE   0 0 3,919
PACER FDS TR US CASH COWS 100 69374H881   599,421 9,582 SH   SOLE   0 0 9,582
SCHEIN HENRY INC COM 806407102   201,864 2,739 SH   SOLE   0 0 2,739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   876,418 2,150 SH   SOLE   0 0 2,150
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   633,390 12,516 SH   SOLE   0 0 12,516
CONAGRA BRANDS INC COM 205887102   1,656,066 105,348 SH   SOLE   0 0 105,348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,417,643 315,898 SH   SOLE   0 0 315,898
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   755,205 17,510 SH   SOLE   0 0 17,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,933 12,313 SH   SOLE   0 0 12,313
DBX ETF TR XTRACK MSCI EAFE 233051200   233,440 4,726 SH   SOLE   0 0 4,726
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   272,691 6,096 SH   SOLE   0 0 6,096
FIRSTENERGY CORP COM 337932107   846,701 16,713 SH   SOLE   0 0 16,713
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   529,528 5,654 SH   SOLE   0 0 5,654
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   427,022 4,263 SH   SOLE   0 0 4,263
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   297,360 5,132 SH   SOLE   0 0 5,132
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   711,919 2,841 SH   SOLE   0 0 2,841
SEMPRA COM 816851109   245,113 2,523 SH   SOLE   0 0 2,523
ISHARES TR RUS 1000 ETF 464287622   578,118 1,621 SH   SOLE   0 0 1,621
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,744,628 13,659 SH   SOLE   0 0 13,659
NUVEEN AMT FREE MUN CR INC F COM 67071L106   268,356 21,764 SH   SOLE   0 0 21,764
FERMI INC COM 314911108   146,000 25,000 SH   SOLE   0 0 25,000
ISHARES INC MSCI TAIWAN ETF 46434G772   361,692 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   3,142,188 51,293 SH   SOLE   0 0 51,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,354,759 207,130 SH   SOLE   0 0 207,130
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   293,408 7,250 SH   SOLE   0 0 7,250
ISHARES TR TIPS BD ETF 464287176   1,421,329 12,879 SH   SOLE   0 0 12,879
CHEVRON CORPORATION COM 166764100   10,065,628 48,650 SH   SOLE   0 0 48,650
UNITED THERAPEUTICS CORP DEL COM 91307C102   207,543 350 SH   SOLE   0 0 350
SLB LIMITED COM STK 806857108   1,065,994 20,743 SH   SOLE   0 0 20,743
INTERDIGITAL INC COM 45867G101   3,125,976 10,351 SH   SOLE   0 0 10,351
ENPHASE ENERGY INC COM 29355A107   469,777 12,425 SH   SOLE   0 0 12,425
OREILLY AUTOMOTIVE INC COM 67103H107   1,500,407 16,254 SH   SOLE   0 0 16,254
ISHARES TR GL CLEAN ENE ETF 464288224   4,381,818 239,575 SH   SOLE   0 0 239,575
AUTODESK INC COM 052769106   602,330 2,516 SH   SOLE   0 0 2,516
BANK NEW YORK MELLON CORP COM 064058100   539,407 4,547 SH   SOLE   0 0 4,547
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,816,474 32,883 SH   SOLE   0 0 32,883
META PLATFORMS INC CL A 30303M102   24,585,312 42,972 SH   SOLE   0 0 42,972
ISHARES TR 0-5 YR TIPS ETF 46429B747   548,776 5,306 SH   SOLE   0 0 5,306
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   873,556 22,560 SH   SOLE   0 0 22,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   380,743 15,384 SH   SOLE   0 0 15,384
ISHARES TR CORE S&P MCP ETF 464287507   1,386,311 20,529 SH   SOLE   0 0 20,529
DIGITAL RLTY TR INC COM 253868103   1,305,504 7,244 SH   SOLE   0 0 7,244
FORD MTR CO COM 345370860   2,352,884 203,889 SH   SOLE   0 0 203,889
ISHARES TR CORE MSCI TOTAL 46432F834   1,648,635 19,029 SH   SOLE   0 0 19,029
ISHARES TR CORE S&P TTL STK 464287150   10,211,950 71,698 SH   SOLE   0 0 71,698
INFOSYS LTD SPONSORED ADR 456788108   289,055 21,396 SH   SOLE   0 0 21,396
ISHARES TR PFD AND INCM SEC 464288687   987,610 32,573 SH   SOLE   0 0 32,573
BP PLC SPONSORED ADR 055622104   2,140,009 45,532 SH   SOLE   0 0 45,532
PHILLIPS 66 COM 718546104   2,477,658 13,600 SH   SOLE   0 0 13,600
ANALOG DEVICES INC COM 032654105   642,841 2,021 SH   SOLE   0 0 2,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   280,153 9,185 SH   SOLE   0 0 9,185
WESTERN ASSET MUN HIGH INCOM COM 95766N103   99,499 14,337 SH   SOLE   0 0 14,337
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   347,549 1,950 SH   SOLE   0 0 1,950
NUVEEN CA DIVI ADV MUN COM 67066Y105   2,310,563 198,332 SH   SOLE   0 0 198,332
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   1,397,374 35,172 SH   SOLE   0 0 35,172
CARDINAL HEALTH INC COM 14149Y108   535,189 2,533 SH   SOLE   0 0 2,533
ALLIANT ENERGY CORP COM 018802108   1,158,515 16,144 SH   SOLE   0 0 16,144
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   217,970 3,728 SH   SOLE   0 0 3,728
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   453,072 9,634 SH   SOLE   0 0 9,634
3D SYS CORP DEL COM NEW 88554D205   299,249 159,175 SH   SOLE   0 0 159,175
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   424,001 4,998 SH   SOLE   0 0 4,998
THERMO FISHER SCIENTIFIC INC COM 883556102   1,489,535 3,030 SH   SOLE   0 0 3,030
SPDR SERIES TRUST STATE STREET SPD 78468R200   237,952 7,731 SH   SOLE   0 0 7,731
SOUTHERN COPPER CORP COM 84265V105   276,123 1,605 SH   SOLE   0 0 1,605
ISHARES TR ISHS 1-5YR INVS 464288646   898,624 17,097 SH   SOLE   0 0 17,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   662,344 22,777 SH   SOLE   0 0 22,777
SHELL PLC SPON ADS 780259305   1,902,044 20,452 SH   SOLE   0 0 20,452
US BANCORP COM NEW 902973304   534,849 10,284 SH   SOLE   0 0 10,284
VICI PPTYS INC COM 925652109   207,069 7,579 SH   SOLE   0 0 7,579
HEWLETT PACKARD ENTERPRISE C COM 42824C109   219,878 9,235 SH   SOLE   0 0 9,235
SNOWFLAKE INC COM SHS 833445109   635,555 4,214 SH   SOLE   0 0 4,214
PLUG PWR INC COM NEW 72919P202   594,409 263,013 SH   SOLE   0 0 263,013
UNION PAC CORP COM 907818108   2,531,911 10,436 SH   SOLE   0 0 10,436
WHEATON PRECIOUS METALS CORP COM 962879102   2,901,014 22,143 SH   SOLE   0 0 22,143
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   428,970 14,818 SH   SOLE   0 0 14,818
LITHIUM AMERS CORP NEW COM SHS 53681J103   144,361 36,547 SH   SOLE   0 0 36,547
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   127,728 30,000 SH   SOLE   0 0 30,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   160,963 12,724 SH   SOLE   0 0 12,724
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   312,574 6,492 SH   SOLE   0 0 6,492
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   326,284 24,027 SH   SOLE   0 0 24,027
PROSHARES TR S&P 500 DV ARIST 74348A467   3,214,065 30,319 SH   SOLE   0 0 30,319
GLOBAL NET LEASE INC COM NEW 379378201   1,096,654 117,164 SH   SOLE   0 0 117,164
FS KKR CAP CORP COM 302635206   344,015 33,793 SH   SOLE   0 0 33,793
TE CONNECTIVITY PLC ORD SHS G87052109   310,566 1,486 SH   SOLE   0 0 1,486
PROSHARES TR RUSS 2000 DIVD 74347B698   976,715 14,199 SH   SOLE   0 0 14,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,860,778 9,696 SH   SOLE   0 0 9,696
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   666,849 61,235 SH   SOLE   0 0 61,235
NASDAQ INC COM 631103108   313,934 3,698 SH   SOLE   0 0 3,698
NUVEEN NY DIVI ADV COM 67066X107   417,392 37,434 SH   SOLE   0 0 37,434
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   339,633 1,632 SH   SOLE   0 0 1,632
BALCHEM CORP COM 057665200   508,440 3,000 SH   SOLE   0 0 3,000
CAMECO CORP COM 13321L108   654,177 6,023 SH   SOLE   0 0 6,023
OAKTREE SPECIALTY LENDING COM 67401P405   284,908 25,213 SH   SOLE   0 0 25,213
RITHM CAPITAL CORP COM NEW 64828T201   242,832 25,615 SH   SOLE   0 0 25,615
BRIDGEBIO PHARMA INC COM 10806X102   573,659 7,725 SH   SOLE   0 0 7,725
ISHARES INC MSCI BRAZIL ETF 464286400   281,567 7,334 SH   SOLE   0 0 7,334
VERICEL CORP COM 92346J108   264,759 8,230 SH   SOLE   0 0 8,230
UGI CORP NEW COM 902681105   234,866 6,449 SH   SOLE   0 0 6,449
WEBSTER FINL CORP COM 947890109   256,118 3,689 SH   SOLE   0 0 3,689
CENTRAL BANCOMPANY COM CL A 152413100   262,366 10,955 SH   SOLE   0 0 10,955
RINGCENTRAL INC CL A 76680R206   838,651 22,550 SH   SOLE   0 0 22,550
NUVEEN MUN CR OPPORTUNITIES COM 670663103   652,929 61,714 SH   SOLE   0 0 61,714
ISHARES TR CORE 60/40 BALAN 464289867   310,145 4,820 SH   SOLE   0 0 4,820
MICRON TECHNOLOGY INC COM 595112103   5,562,667 16,465 SH   SOLE   0 0 16,465
ISHARES TR 20+ YEAR TR BD 46436E338   1,676,884 74,133 SH   SOLE   0 0 74,133
AMENTUM HOLDINGS INC COM 023939101   269,459 10,332 SH   SOLE   0 0 10,332
COCA COLA CO COM 191216100   5,403,896 71,057 SH   SOLE   0 0 71,057
EXXON MOBIL CORP COM 30231G102   24,232,807 142,832 SH   SOLE   0 0 142,832
REALTY INCOME CORP COM 756109104   2,251,026 36,793 SH   SOLE   0 0 36,793
VODAFONE GROUP PLC SPONSORED ADR 92857W308   286,788 19,094 SH   SOLE   0 0 19,094
JACKSON FINANCIAL INC COM CL A 46817M107   321,082 3,037 SH   SOLE   0 0 3,037
IREN LIMITED ORDINARY SHARES Q4982L109   355,107 10,359 SH   SOLE   0 0 10,359
MATTHEWS INTL FDS EMERGING MARKETS 577130628   781,883 25,168 SH   SOLE   0 0 25,168
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   27,077,028 203,740 SH   SOLE   0 0 203,740
TIDAL TRUST I ADASINA SOCIAL 886364876   1,184,158 60,757 SH   SOLE   0 0 60,757
CADENCE DESIGN SYSTEM INC COM 127387108   372,068 1,339 SH   SOLE   0 0 1,339
EQT CORP COM 26884L109   540,362 8,491 SH   SOLE   0 0 8,491
LOWES COS INC COM 548661107   2,580,097 10,920 SH   SOLE   0 0 10,920
ISHARES TR RUS MD CP GR ETF 464287481   450,980 3,520 SH   SOLE   0 0 3,520
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   281,310 5,522 SH   SOLE   0 0 5,522
WISDOMTREE TR US LARGECAP DIVD 97717W307   826,067 9,247 SH   SOLE   0 0 9,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,663,557 125,937 SH   SOLE   0 0 125,937
ARES CAPITAL CORP COM 04010L103   486,577 27,002 SH   SOLE   0 0 27,002
ONEOK INC NEW COM 682680103   1,000,620 11,070 SH   SOLE   0 0 11,070
ROCKET LAB CORP COM 773121108   937,291 14,595 SH   SOLE   0 0 14,595
PROSHARES TR S&P 500 HIGH INC 74347G242   5,643,193 130,177 SH   SOLE   0 0 130,177
AMGEN INC COM 031162100   3,407,614 9,685 SH   SOLE   0 0 9,685
NEW MTN FIN CORP COM 647551100   153,004 19,717 SH   SOLE   0 0 19,717
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   543,462 4,969 SH   SOLE   0 0 4,969
NUVEEN NY AMT FREE COM 670656107   2,667,940 261,307 SH   SOLE   0 0 261,307
BROOKFIELD CORP CL A LTD VT SH 11271J107   631,095 15,594 SH   SOLE   0 0 15,594
JEFFERIES FINANCIAL GROUP IN COM 47233W109   246,353 5,969 SH   SOLE   0 0 5,969
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   558,263 6,928 SH   SOLE   0 0 6,928
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   325,540 4,757 SH   SOLE   0 0 4,757
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   665,636 13,302 SH   SOLE   0 0 13,302
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   526,438 10,644 SH   SOLE   0 0 10,644
MARSH & MCLENNAN COS INC COM 571748102   484,679 2,794 SH   SOLE   0 0 2,794
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   258,640 2,155 SH   SOLE   0 0 2,155
ISHARES TR MSCI EAFE ETF 464287465   1,488,215 15,322 SH   SOLE   0 0 15,322
NORTHROP GRUMMAN CORP COM 666807102   840,913 1,233 SH   SOLE   0 0 1,233
YUM CHINA HLDGS INC COM 98850P109   385,700 7,907 SH   SOLE   0 0 7,907
ISHARES TR FLTG RATE NT ETF 46429B655   1,055,015 20,707 SH   SOLE   0 0 20,707
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   211,534 10,126 SH   SOLE   0 0 10,126
CARLYLE GROUP INC COM 14316J108   308,130 6,368 SH   SOLE   0 0 6,368
NOVO-NORDISK A S ADR 670100205   617,669 16,807 SH   SOLE   0 0 16,807
ISHARES TR 0-5YR HI YL CP 46434V407   2,421,933 57,243 SH   SOLE   0 0 57,243
ONEMAIN HLDGS INC COM 68268W103   408,026 7,628 SH   SOLE   0 0 7,628
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   422,453 14,086 SH   SOLE   0 0 14,086
FORTRESS BIOTECH INC COM NEW 34960Q307   101,838 36,501 SH   SOLE   0 0 36,501
CAPITAL GROUP CORE BALANCED SHS 14021D107   475,627 13,822 SH   SOLE   0 0 13,822
SILA REALTY TRUST INC COMMON STOCK 146280508   1,441,615 60,879 SH   SOLE   0 0 60,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   836,289 16,763 SH   SOLE   0 0 16,763
GRAYSCALE SOLANA STAKING ETF SHS 38965D104   259,673 42,361 SH   SOLE   0 0 42,361
BROADWIND INC COM NEW 11161T207   20,800 10,000 SH   SOLE   0 0 10,000
TCW ETF TRUST SENIOR LOAN ETF 29287L809   292,232 6,454 SH   SOLE   0 0 6,454
BEONE MEDICINES LTD SPONSORED ADS 07725L102   432,091 1,455 SH   SOLE   0 0 1,455
ASHFORD HOSPITALITY TR INC COM NEW 044103794   38,360 14,000 SH   SOLE   0 0 14,000
SUN LIFE FINANCIAL INC. COM 866796105   455,685 7,284 SH   SOLE   0 0 7,284
WISDOMTREE TR INTRST RATE HDGE 97717W380   446,769 19,815 SH   SOLE   0 0 19,815
ISHARES INC MSCI EM ASIA ETF 464286426   220,191 2,300 SH   SOLE   0 0 2,300
MERCADOLIBRE INC COM 58733R102   399,756 231 SH   SOLE   0 0 231
AMCOR PLC COM NEW G0250X149   276,167 6,948 SH   SOLE   0 0 6,948
VANECK ETF TRUST RARE EARTH AND S 92189H805   355,432 4,039 SH   SOLE   0 0 4,039
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   384,725 4,531 SH   SOLE   0 0 4,531
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   375,944 7,523 SH   SOLE   0 0 7,523
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   55,700 10,036 SH   SOLE   0 0 10,036
ISHARES TR ESG AWARE MSCI 46435U663   1,281,224 27,248 SH   SOLE   0 0 27,248
M & T BK CORP COM 55261F104   495,972 2,399 SH   SOLE   0 0 2,399
CAPITOL SER TR HULL TACTICAL 14064D519   950,339 24,898 SH   SOLE   0 0 24,898
TEXAS INSTRS INC COM 882508104   1,097,481 5,653 SH   SOLE   0 0 5,653
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   503,512 6,705 SH   SOLE   0 0 6,705
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   319,687 29,766 SH   SOLE   0 0 29,766
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,249,940 41,361 SH   SOLE   0 0 41,361
SUPER MICRO COMPUTER INC COM NEW 86800U302   233,012 10,233 SH   SOLE   0 0 10,233
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   96,909 10,331 SH   SOLE   0 0 10,331
WESTERN UN CO COM 959802109   204,122 23,382 SH   SOLE   0 0 23,382
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   339,587 66,586 SH   SOLE   0 0 66,586
EBAY INC. COM 278642103   456,947 5,020 SH   SOLE   0 0 5,020
3M CO COM 88579Y101   2,059,159 14,179 SH   SOLE   0 0 14,179
CLOROX CO DEL COM 189054109   653,855 6,310 SH   SOLE   0 0 6,310
BRISTOL-MYERS SQUIBB CO COM 110122108   2,816,322 46,436 SH   SOLE   0 0 46,436
HOWMET AEROSPACE INC COM 443201108   1,027,965 4,460 SH   SOLE   0 0 4,460
ROKU INC COM CL A 77543R102   350,761 3,707 SH   SOLE   0 0 3,707
EMERSON ELEC CO COM 291011104   3,038,853 23,194 SH   SOLE   0 0 23,194
CISCO SYS INC COM 17275R102   13,285,548 171,228 SH   SOLE   0 0 171,228
INTERNATIONAL BUSINESS MACHS COM 459200101   10,389,374 42,862 SH   SOLE   0 0 42,862
VISA INC COM CL A 92826C839   8,804,679 29,131 SH   SOLE   0 0 29,131
ROYAL GOLD INC COM 780287108   2,211,249 8,689 SH   SOLE   0 0 8,689
AGNICO EAGLE MINES LTD COM 008474108   853,452 4,205 SH   SOLE   0 0 4,205
NUSCALE PWR CORP CL A COM 67079K100   289,395 26,697 SH   SOLE   0 0 26,697
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   300,978 15,155 SH   SOLE   0 0 15,155
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,100,678 45,598 SH   SOLE   0 0 45,598
BLACKROCK INC COM 09290D101   802,352 834 SH   SOLE   0 0 834
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   754,246 12,132 SH   SOLE   0 0 12,132
ELLINGTON FINANCIAL INC COM 28852N109   253,015 21,352 SH   SOLE   0 0 21,352
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,113,837 42,816 SH   SOLE   0 0 42,816
NEWMONT CORP COM 651639106   914,925 8,452 SH   SOLE   0 0 8,452
SOLVENTUM CORP COM SHS 83444M101   249,658 3,823 SH   SOLE   0 0 3,823
VOLITIONRX LTD COM 928661107   5,050 25,000 SH   SOLE   0 0 25,000
QUAD / GRAPHICS INC COM CL A 747301109   612,370 92,643 SH   SOLE   0 0 92,643
ISHARES TR ESG EAFE ETF 46436E759   296,771 3,933 SH   SOLE   0 0 3,933
HILTON WORLDWIDE HLDGS INC COM 43300A203   332,664 1,094 SH   SOLE   0 0 1,094
CHENIERE ENERGY INC COM NEW 16411R208   258,006 909 SH   SOLE   0 0 909
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   738,352 12,226 SH   SOLE   0 0 12,226
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,120,453 139,743 SH   SOLE   0 0 139,743
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,485,988 30,710 SH   SOLE   0 0 30,710
WISDOMTREE TR US SMALLCAP DIVD 97717W604   300,931 8,373 SH   SOLE   0 0 8,373
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,021,492 8,853 SH   SOLE   0 0 8,853
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   192,123 25,447 SH   SOLE   0 0 25,447
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   323,552 11,266 SH   SOLE   0 0 11,266
FRANKLIN UNVL TR SH BEN INT 355145103   97,080 12,120 SH   SOLE   0 0 12,120
ISHARES TR US TRSPRTION 464287192   521,873 6,996 SH   SOLE   0 0 6,996
CAPITAL ONE FINL CORP COM 14040H105   1,268,428 6,953 SH   SOLE   0 0 6,953
ISHARES TR 20 YR TR BD ETF 464287432   2,865,281 33,052 SH   SOLE   0 0 33,052
BARINGS BDC INC COM 06759L103   392,772 47,724 SH   SOLE   0 0 47,724
WELLTOWER INC COM 95040Q104   1,584,291 8,013 SH   SOLE   0 0 8,013
WATERS CORP COM 941848103   580,114 1,948 SH   SOLE   0 0 1,948
BALL CORP COM 058498106   345,966 5,853 SH   SOLE   0 0 5,853
MORGAN STANLEY COM NEW 617446448   2,988,977 18,162 SH   SOLE   0 0 18,162
WISDOMTREE TR BLMBG US BULL 97717W471   227,213 8,629 SH   SOLE   0 0 8,629
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   268,814 5,704 SH   SOLE   0 0 5,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637   604,843 2,024 SH   SOLE   0 0 2,024
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   657,722 10,726 SH   SOLE   0 0 10,726
ISHARES TR TRS FLT RT BD 46434V860   270,641 5,345 SH   SOLE   0 0 5,345
ISHARES TR S&P 500 VAL ETF 464287408   1,673,190 7,924 SH   SOLE   0 0 7,924
PUBLIC STORAGE OPER CO COM 74460D109   389,257 1,437 SH   SOLE   0 0 1,437
VANGUARD WORLD FD INF TECH ETF 92204A702   2,079,290 2,980 SH   SOLE   0 0 2,980
APPLIED DIGITAL CORP COM NEW 038169207   788,405 33,210 SH   SOLE   0 0 33,210
NORFOLK SOUTHN CORP COM 655844108   507,942 1,770 SH   SOLE   0 0 1,770
AURINIA PHARMACEUTICALS INC COM 05156V102   665,270 44,890 SH   SOLE   0 0 44,890
EATON VANCE LIMITED DURATION COM 27828H105   298,549 31,593 SH   SOLE   0 0 31,593
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   281,990 16,300 SH   SOLE   0 0 16,300
CORTEVA INC COM 22052L104   1,393,435 16,646 SH   SOLE   0 0 16,646
TARGET CORP COM 87612E106   1,108,847 9,149 SH   SOLE   0 0 9,149
ISHARES TR RUS MID CAP ETF 464287499   1,511,881 15,550 SH   SOLE   0 0 15,550
GLOBAL SELF STORAGE INC COM 37955N106   180,905 35,402 SH   SOLE   0 0 35,402
ISHARES TR 7-10 YR TRSY BD 464287440   1,264,233 13,246 SH   SOLE   0 0 13,246
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   259,343 9,210 SH   SOLE   0 0 9,210
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   424,610 8,926 SH   SOLE   0 0 8,926
SAP SE SPON ADR 803054204   222,577 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI EX US 464288240   420,553 6,142 SH   SOLE   0 0 6,142
ISHARES TR MSCI EMG MKT ETF 464287234   279,526 4,922 SH   SOLE   0 0 4,922
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   1,666,813 55,047 SH   SOLE   0 0 55,047
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,207,891 12,660 SH   SOLE   0 0 12,660
L3HARRIS TECHNOLOGIES INC COM 502431109   517,566 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598   1,120,554 5,244 SH   SOLE   0 0 5,244
HYATT HOTELS CORP COM CL A 448579102   363,700 2,529 SH   SOLE   0 0 2,529
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   222,207 2,864 SH   SOLE   0 0 2,864
KROGER CO COM 501044101   354,469 4,899 SH   SOLE   0 0 4,899
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   256,845 3,485 SH   SOLE   0 0 3,485
LKQ CORP COM 501889208   347,959 11,847 SH   SOLE   0 0 11,847
BRAEMAR HOTELS & RESORTS INC COM 10482B101   404,198 171,270 SH   SOLE   0 0 171,270
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   242,413 2,868 SH   SOLE   0 0 2,868
ARDELYX INC COM 039697107   825,781 137,860 SH   SOLE   0 0 137,860
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   210,900 10,711 SH   SOLE   0 0 10,711
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   530,311 10,660 SH   SOLE   0 0 10,660
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   493,727 10,625 SH   SOLE   0 0 10,625
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,908,205 246,696 SH   SOLE   0 0 246,696
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,096,776 1,525,235 SH   SOLE   0 0 1,525,235
ALPHABET INC CAP STK CL A 02079K305   25,678,686 89,299 SH   SOLE   0 0 89,299
COINBASE GLOBAL INC COM CL A 19260Q107   765,316 4,383 SH   SOLE   0 0 4,383
APOLLO COML REAL ESTATE FIN COM 03762U105   758,525 71,830 SH   SOLE   0 0 71,830
VISTRA CORP COM 92840M102   734,757 4,888 SH   SOLE   0 0 4,888
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,416,520 211,311 SH   SOLE   0 0 211,311
HOME DEPOT INC COM 437076102   7,169,592 21,799 SH   SOLE   0 0 21,799
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,945,822 10,292 SH   SOLE   0 0 10,292
CHEWY INC CL A 16679L109   233,712 8,656 SH   SOLE   0 0 8,656
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   627,595 8,817 SH   SOLE   0 0 8,817
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   501,179 8,395 SH   SOLE   0 0 8,395
ADVANCED MICRO DEVICES INC COM 007903107   10,372,433 50,988 SH   SOLE   0 0 50,988
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,046,939 72,892 SH   SOLE   0 0 72,892
DUPONT DE NEMOURS INC COM 26614N102   526,648 11,499 SH   SOLE   0 0 11,499
WABTEC COM 929740108   428,844 1,716 SH   SOLE   0 0 1,716
VANGUARD INDEX FDS VALUE ETF 922908744   3,342,054 17,034 SH   SOLE   0 0 17,034
INTEL CORP COM 458140100   6,073,228 137,621 SH   SOLE   0 0 137,621
JPMORGAN CHASE & CO COM 46625H100   20,856,194 70,901 SH   SOLE   0 0 70,901
MERCK & CO INC COM 58933Y105   7,455,461 61,979 SH   SOLE   0 0 61,979
ISHARES TR RUS TP200 GR ETF 464289438   4,897,057 19,680 SH   SOLE   0 0 19,680
ARBOR REALTY TRUST INC COM 038923108   1,691,895 219,442 SH   SOLE   0 0 219,442
DT MIDSTREAM INC COMMON STOCK 23345M107   709,862 5,271 SH   SOLE   0 0 5,271
NAVITAS SEMICONDUCTOR CORP COM 63942X106   121,026 13,800 SH   SOLE   0 0 13,800
XYLEM INC COM 98419M100   1,299,825 10,877 SH   SOLE   0 0 10,877
MCDONALDS CORP COM 580135101   4,926,386 15,851 SH   SOLE   0 0 15,851
HONEYWELL INTL INC COM 438516106   2,809,048 12,428 SH   SOLE   0 0 12,428
SPROTT FDS TR SPROTT CRITICAL 85208P402   286,086 8,648 SH   SOLE   0 0 8,648
DELL TECHNOLOGIES INC CL C 24703L202   838,036 5,106 SH   SOLE   0 0 5,106
GENERAL MTRS CO COM 37045V100   3,311,103 44,444 SH   SOLE   0 0 44,444
SOFI TECHNOLOGIES INC COM 83406F102   885,119 55,738 SH   SOLE   0 0 55,738
CARRIER GLOBAL CORPORATION COM 14448C104   407,813 7,242 SH   SOLE   0 0 7,242
ISHARES INC MSCI GBL ETF NEW 46434G848   335,193 5,923 SH   SOLE   0 0 5,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   782,206 8,819 SH   SOLE   0 0 8,819
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,613,758 24,762 SH   SOLE   0 0 24,762
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,309,505 197,512 SH   SOLE   0 0 197,512
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,702,953 14,104 SH   SOLE   0 0 14,104
TILRAY BRANDS INC COM 88688T209   88,613 13,696 SH   SOLE   0 0 13,696
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   270,819 5,743 SH   SOLE   0 0 5,743
TUHURA BIOSCIENCES INC COM 898920103   58,408 32,630 SH   SOLE   0 0 32,630
SHERWIN WILLIAMS CO COM 824348106   389,240 1,214 SH   SOLE   0 0 1,214
OKLO INC COM CL A 02156V109   421,961 8,509 SH   SOLE   0 0 8,509
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   401,529 19,454 SH   SOLE   0 0 19,454
METLIFE INC COM 59156R108   595,478 8,420 SH   SOLE   0 0 8,420
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   418,536 13,017 SH   SOLE   0 0 13,017
ISHARES TR NEW YORK MUN ETF 464288323   278,038 5,234 SH   SOLE   0 0 5,234
AMEREN CORP COM 023608102   316,090 2,876 SH   SOLE   0 0 2,876
KKR & CO INC COM 48251W104   444,684 4,807 SH   SOLE   0 0 4,807
ROCKWELL AUTOMATION INC COM 773903109   924,234 2,575 SH   SOLE   0 0 2,575
EQUINOR ASA SPONSORED ADR 29446M102   205,168 4,862 SH   SOLE   0 0 4,862
TRIPLE FLAG PRECIOUS METAL COM 89679M104   317,679 9,152 SH   SOLE   0 0 9,152
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   3,839,401 74,915 SH   SOLE   0 0 74,915
B2GOLD CORP COM 11777Q209   74,581 16,464 SH   SOLE   0 0 16,464
PPG INDS INC COM 693506107   237,127 2,219 SH   SOLE   0 0 2,219
ISHARES TR ISHS 5-10YR INVT 464288638   380,020 7,141 SH   SOLE   0 0 7,141
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   222,715 8,741 SH   SOLE   0 0 8,741
FIRST CTZNS BANCSHARES INC D CL A 31946M103   211,276 112 SH   SOLE   0 0 112
IDEX CORP COM 45167R104   227,585 1,201 SH   SOLE   0 0 1,201
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   325,790 5,400 SH   SOLE   0 0 5,400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,270,461 14,104 SH   SOLE   0 0 14,104
WP CAREY INC COM 92936U109   819,008 12,051 SH   SOLE   0 0 12,051
DEERE & CO COM 244199105   3,376,849 5,995 SH   SOLE   0 0 5,995
PACER FDS TR US SMALL CAP CAS 69374H857   225,213 5,019 SH   SOLE   0 0 5,019
JONES LANG LASALLE INC COM 48020Q107   319,698 1,051 SH   SOLE   0 0 1,051
FERRARI N V COM N3167Y103   1,171,988 3,463 SH   SOLE   0 0 3,463
AIRBNB INC COM CL A 009066101   202,806 1,606 SH   SOLE   0 0 1,606
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   208,041 4,157 SH   SOLE   0 0 4,157
SHOPIFY INC CL A SUB VTG SHS 82509L107   823,688 6,944 SH   SOLE   0 0 6,944
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   1,419,391 21,962 SH   SOLE   0 0 21,962
STAG INDUSTRIAL INC COM 85254J102   234,131 6,493 SH   SOLE   0 0 6,493
KKR INCOME OPPORTUNITIES FD COM 48249T106   486,908 44,264 SH   SOLE   0 0 44,264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   376,648 15,006 SH   SOLE   0 0 15,006
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   371,237 5,714 SH   SOLE   0 0 5,714
AMERICAN RES CORP CL A 02927U208   58,346 24,110 SH   SOLE   0 0 24,110
ONDAS INC COM NEW 68236H204   92,759 10,261 SH   SOLE   0 0 10,261
FORTUNA MNG CORP COM NEW 349942102   134,839 13,579 SH   SOLE   0 0 13,579
ARK ETF TR SPACE & DEFENSE 00214Q807   658,673 22,442 SH   SOLE   0 0 22,442
MORGAN STANLEY EMERGING MKTS COM 617477104   111,540 22,000 SH   SOLE   0 0 22,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   268,294 2,965 SH   SOLE   0 0 2,965
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   128,522 10,080 SH   SOLE   0 0 10,080
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   407,125 39,565 SH   SOLE   0 0 39,565
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,118,757 25,073 SH   SOLE   0 0 25,073
WILEY JOHN & SONS INC CL B 968223305   2,009,163 53,535 SH   SOLE   0 0 53,535
AMPLIFY ETF TR CEF HIGH INCOME 032108847   722,763 65,527 SH   SOLE   0 0 65,527
BAIDU INC SPON ADR REP A 056752108   259,609 2,330 SH   SOLE   0 0 2,330
RXSIGHT INC COM 78349D107   70,008 11,365 SH   SOLE   0 0 11,365
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   450,971 11,632 SH   SOLE   0 0 11,632
KIMBERLY-CLARK CORP COM 494368103   1,364,238 14,142 SH   SOLE   0 0 14,142
AMAZON COM INC COM 023135106   36,840,373 176,888 SH   SOLE   0 0 176,888
GE AEROSPACE COM NEW 369604301   6,395,119 22,536 SH   SOLE   0 0 22,536
SPDR SERIES TRUST STATE STREET SPD 78464A359   486,578 5,317 SH   SOLE   0 0 5,317
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   778,325 20,789 SH   SOLE   0 0 20,789
ISHARES TR ISHARES SEMICDTR 464287523   3,563,864 10,844 SH   SOLE   0 0 10,844
ABBOTT LABORATORIES COM 002824100   1,775,834 17,297 SH   SOLE   0 0 17,297
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   522,870 13,010 SH   SOLE   0 0 13,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,298,939 32,103 SH   SOLE   0 0 32,103
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   15,309,380 320,817 SH   SOLE   0 0 320,817
WALMART INC COM 931142103   12,927,664 104,020 SH   SOLE   0 0 104,020
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   536,942 37,236 SH   SOLE   0 0 37,236
MASTERCARD INCORPORATED CL A 57636Q104   4,251,352 8,508 SH   SOLE   0 0 8,508
AMPLIFY ETF TR CWP GROWTH & INC 032108524   315,716 11,847 SH   SOLE   0 0 11,847
HF SINCLAIR CORP COM 403949100   404,163 6,478 SH   SOLE   0 0 6,478
PFIZER INC COM 717081103   8,349,983 297,364 SH   SOLE   0 0 297,364
B & G FOODS INC COM 05508R106   1,346,628 279,964 SH   SOLE   0 0 279,964
EA SERIES TRUST STRIVE SML CAP 02072L573   498,727 14,950 SH   SOLE   0 0 14,950
ISHARES TR US AER DEF ETF 464288760   2,249,879 10,285 SH   SOLE   0 0 10,285
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   756,768 28,375 SH   SOLE   0 0 28,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   259,884 2,420 SH   SOLE   0 0 2,420
ISHARES TR SELECT DIVID ETF 464287168   1,893,957 12,509 SH   SOLE   0 0 12,509
QUEST DIAGNOSTICS INC COM 74834L100   357,187 1,823 SH   SOLE   0 0 1,823
MPLX LP COM UNIT REP LTD 55336V100   2,617,254 45,860 SH   SOLE   0 0 45,860
ROBINHOOD MKTS INC COM CL A 770700102   1,162,785 16,779 SH   SOLE   0 0 16,779
ISHARES TR COPPER & METALS 46436E189   379,477 7,976 SH   SOLE   0 0 7,976
AQUESTIVE THERAPEUTICS INC COM 03843E104   129,069 31,101 SH   SOLE   0 0 31,101
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   2,020,875 79,971 SH   SOLE   0 0 79,971
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   213,069 9,529 SH   SOLE   0 0 9,529
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,118,468 12,188 SH   SOLE   0 0 12,188
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,551,588 33,060 SH   SOLE   0 0 33,060
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   344,127 9,251 SH   SOLE   0 0 9,251
ISHARES TR ESG OPTIMIZED 464288802   398,335 3,015 SH   SOLE   0 0 3,015
ASP ISOTOPES INC COM 00218A105   673,166 152,300 SH   SOLE   0 0 152,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   592,383 23,104 SH   SOLE   0 0 23,104
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   199,849 17,273 SH   SOLE   0 0 17,273
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   230,416 2,147 SH   SOLE   0 0 2,147
SANGAMO THERAPEUTICS INC COM 800677106   3,950 16,000 SH   SOLE   0 0 16,000
APPLOVIN CORP COM CL A 03831W108   280,988 706 SH   SOLE   0 0 706
CARNIVAL CORP COMMON STOCK 143658300   331,873 12,824 SH   SOLE   0 0 12,824
SOUTHERN CO COM 842587107   2,252,649 23,339 SH   SOLE   0 0 23,339
CONSTELLATION BRANDS INC CL A 21036P108   446,370 2,976 SH   SOLE   0 0 2,976
ISHARES TR NASDAQ TOP 30 46438G562   784,488 26,202 SH   SOLE   0 0 26,202
TIDAL TRUST III VISTASHARES TRGT 45259A514   565,176 31,364 SH   SOLE   0 0 31,364
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   157,057 13,923 SH   SOLE   0 0 13,923
QUANTUM COMPUTING INC COM 74766W108   329,293 48,072 SH   SOLE   0 0 48,072
CLEVELAND-CLIFFS INC NEW COM 185899101   190,041 22,490 SH   SOLE   0 0 22,490
ALLSTATE CORP COM 020002101   1,228,011 5,923 SH   SOLE   0 0 5,923
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   795,417 17,652 SH   SOLE   0 0 17,652
UPBOUND GROUP INC COM 76009N100   257,417 14,261 SH   SOLE   0 0 14,261
MUELLER WTR PRODS INC COM SER A 624758108   395,784 14,397 SH   SOLE   0 0 14,397
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   212,617 681 SH   SOLE   0 0 681
LINEAGE CELL THERAPEUTICS IN COM 53566P109   35,079 22,202 SH   SOLE   0 0 22,202
ISHARES TR US HOME CONS ETF 464288752   262,431 2,898 SH   SOLE   0 0 2,898
MICROSOFT CORP COM 594918104   49,667,820 134,176 SH   SOLE   0 0 134,176
CONSOLIDATED EDISON INC COM 209115104   7,421,991 65,577 SH   SOLE   0 0 65,577
EATON VANCE TAX-MANAGED GLOB COM 27829F108   477,293 55,115 SH   SOLE   0 0 55,115
ILLINOIS TOOL WKS INC COM 452308109   1,129,228 4,338 SH   SOLE   0 0 4,338
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   931,204 39,065 SH   SOLE   0 0 39,065
ISHARES TR ESG SELECT SCREE 46436E544   272,478 6,258 SH   SOLE   0 0 6,258
JOHNSON & JOHNSON COM 478160104   25,659,781 104,974 SH   SOLE   0 0 104,974
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   232,452 5,933 SH   SOLE   0 0 5,933
ISHARES TR CORE US AGGBD ET 464287226   4,784,606 48,198 SH   SOLE   0 0 48,198
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   744,921 12,509 SH   SOLE   0 0 12,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,343,679 24,847 SH   SOLE   0 0 24,847
BOOKING HOLDINGS INC COM 09857L108   484,212 115 SH   SOLE   0 0 115
PEPSICO INC COM 713448108   9,837,050 63,346 SH   SOLE   0 0 63,346
ONCOLYTICS BIOTECH INC COM NEW 682310875   44,902 52,900 SH   SOLE   0 0 52,900
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   815 18,359 SH   SOLE   0 0 18,359
STRYKER CORPORATION COM 863667101   1,635,569 4,978 SH   SOLE   0 0 4,978
EXPAND ENERGY CORPORATION COM 165167735   286,653 2,611 SH   SOLE   0 0 2,611
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   381,119 37,401 SH   SOLE   0 0 37,401
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,565,537 627,325 SH   SOLE   0 0 627,325
CATERPILLAR INC COM 149123101   6,525,987 9,212 SH   SOLE   0 0 9,212
JOHNSON CONTROLS INTERNATION SHS G51502105   2,395,032 18,290 SH   SOLE   0 0 18,290
SPDR SERIES TRUST STATE STREET SPD 78464A789   273,880 4,980 SH   SOLE   0 0 4,980
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,134,528 22,800 SH   SOLE   0 0 22,800
CME GROUP INC COM 12572Q105   1,781,874 6,033 SH   SOLE   0 0 6,033
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387   1,274,966 49,715 SH   SOLE   0 0 49,715
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,555 4,295 SH   SOLE   0 0 4,295
CHEMOURS CO COM 163851108   278,477 12,641 SH   SOLE   0 0 12,641
RIVERNORTH MANAGED DUR MUN I COM 76882H105   142,161 10,430 SH   SOLE   0 0 10,430
DUKE ENERGY CORP NEW COM NEW 26441C204   4,040,703 30,859 SH   SOLE   0 0 30,859
FERROGLOBE PLC SHS G33856108   45,122 10,952 SH   SOLE   0 0 10,952
LINDE PLC SHS G54950103   935,023 1,886 SH   SOLE   0 0 1,886
TIDAL TRUST II DEFIANCE S&P 500 88636J568   604,606 37,092 SH   SOLE   0 0 37,092
SELECTQUOTE INC COM 816307300   18,734 29,760 SH   SOLE   0 0 29,760
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,099,274 29,377 SH   SOLE   0 0 29,377
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,666,474 33,104 SH   SOLE   0 0 33,104
GOLD ROYALTY CORP COMMON SHARES 38071H106   62,544 17,470 SH   SOLE   0 0 17,470
STRATEGY INC CL A NEW 594972408   890,323 7,134 SH   SOLE   0 0 7,134
COREWEAVE INC COM CL A 21873S108   5,211,949 67,277 SH   SOLE   0 0 67,277
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   627,028 13,228 SH   SOLE   0 0 13,228
AXON ENTERPRISE INC COM 05464C101   1,530,583 3,604 SH   SOLE   0 0 3,604
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,571,080 91,262 SH   SOLE   0 0 91,262
ISHARES TR ESG AWRE 1 5 YR 46435G243   217,712 8,686 SH   SOLE   0 0 8,686
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   534,354 7,462 SH   SOLE   0 0 7,462
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   402,245 5,534 SH   SOLE   0 0 5,534
ISHARES TR MSCI INTL QUALTY 46434V456   887,635 19,200 SH   SOLE   0 0 19,200
SYSCO CORP COM 871829107   995,927 13,962 SH   SOLE   0 0 13,962
FEDEX CORP COM 31428X106   1,603,809 4,503 SH   SOLE   0 0 4,503
MOSAIC CO COM 61945C103   312,945 12,272 SH   SOLE   0 0 12,272
GRAPHIC PACKAGING HLDG CO COM 388689101   135,860 13,668 SH   SOLE   0 0 13,668
WISDOMTREE TR US QTLY DIV GRT 97717X669   375,641 4,276 SH   SOLE   0 0 4,276
AEROVIRONMENT INC COM 008073108   239,612 1,309 SH   SOLE   0 0 1,309
MONDELEZ INTL INC CL A 609207105   1,207,096 20,942 SH   SOLE   0 0 20,942
GOODYEAR TIRE & RUBR CO COM 382550101   151,095 22,790 SH   SOLE   0 0 22,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,301,598 20,312 SH   SOLE   0 0 20,312
WOLVERINE WORLD WIDE INC COM 978097103   176,866 10,837 SH   SOLE   0 0 10,837
ISHARES TR US TECH BRKTHR 46436E502   594,107 10,708 SH   SOLE   0 0 10,708
NUCOR CORP COM 670346105   282,031 1,668 SH   SOLE   0 0 1,668
ISHARES TR MRGSTR MD CP ETF 464288208   446,851 5,356 SH   SOLE   0 0 5,356
ENTERGY CORP NEW COM 29364G103   242,727 2,160 SH   SOLE   0 0 2,160
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,559,971 26,813 SH   SOLE   0 0 26,813
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   805,993 6,441 SH   SOLE   0 0 6,441
GALLAGHER ARTHUR J & CO COM 363576109   813,292 3,755 SH   SOLE   0 0 3,755
CARDIFF ONCOLOGY INC COM 14147L108   20,252 12,501 SH   SOLE   0 0 12,501
INDEPENDENCE RLTY TR INC COM 45378A106   297,418 19,974 SH   SOLE   0 0 19,974
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   280,671 4,575 SH   SOLE   0 0 4,575
CONSTELLIUM SE CL A SHS F21107101   280,827 11,425 SH   SOLE   0 0 11,425
EVERGY INC COM 30034W106   497,895 6,078 SH   SOLE   0 0 6,078
ADVENT CONV & INCOME FD COM 00764C109   631,464 56,583 SH   SOLE   0 0 56,583
KIMCO REALTY CORP COM 49446R109   310,563 13,821 SH   SOLE   0 0 13,821
RIVERNORTH MANAGED DUR MUN I COM 76882M104   189,068 12,871 SH   SOLE   0 0 12,871
TOYOTA MOTOR CORP ADS 892331307   332,937 1,615 SH   SOLE   0 0 1,615
ASML HLDG NV N Y REGISTRY SHS N07059210   3,686,222 2,791 SH   SOLE   0 0 2,791
PROLOGIS INC. COM 74340W103   2,509,460 18,985 SH   SOLE   0 0 18,985
INTUITIVE SURGICAL INC COM NEW 46120E602   2,068,001 4,486 SH   SOLE   0 0 4,486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,745,469 136,653 SH   SOLE   0 0 136,653
INVESCO QQQ TR UNIT SER 1 46090E103   22,505,924 38,993 SH   SOLE   0 0 38,993
ASTERA LABS INC COM 04626A103   650,476 5,935 SH   SOLE   0 0 5,935
GLOBAL X FDS RUSSELL 2000 37954Y459   634,612 42,449 SH   SOLE   0 0 42,449
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   783,771 19,333 SH   SOLE   0 0 19,333
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   598,320 19,865 SH   SOLE   0 0 19,865
CORNERSTONE STRATEGIC INVEST COM 21924B302   30,015,664 4,123,031 SH   SOLE   0 0 4,123,031
VANGUARD INDEX FDS GROWTH ETF 922908736   4,382,464 10,033 SH   SOLE   0 0 10,033
PNC FINL SVCS GROUP INC COM 693475105   1,035,029 4,974 SH   SOLE   0 0 4,974
BOSTON SCIENTIFIC CORP COM 101137107   1,091,473 17,394 SH   SOLE   0 0 17,394
UNITEDHEALTH GROUP INC COM 91324P102   2,902,557 10,727 SH   SOLE   0 0 10,727
AMERICAN EXPRESS CO COM 025816109   2,673,854 8,840 SH   SOLE   0 0 8,840
NEXPOINT REAL ESTATE FIN INC COM 65342V101   152,204 11,299 SH   SOLE   0 0 11,299
SAREPTA THERAPEUTICS INC COM 803607100   453,544 20,843 SH   SOLE   0 0 20,843
ISHARES TR MSCI CHINA ETF 46429B671   303,024 5,394 SH   SOLE   0 0 5,394
DNP SELECT INCOME FD INC COM 23325P104   993,011 96,409 SH   SOLE   0 0 96,409
CVS HEALTH CORP COM 126650100   1,307,949 18,211 SH   SOLE   0 0 18,211
ABBVIE INC COM 00287Y109   7,722,434 35,507 SH   SOLE   0 0 35,507
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,590,060 13,582 SH   SOLE   0 0 13,582
AMERICAN WTR WKS CO INC NEW COM 030420103   2,107,676 15,487 SH   SOLE   0 0 15,487
LOEWS CORP COM 540424108   230,662 2,161 SH   SOLE   0 0 2,161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,647,349 4,205 SH   SOLE   0 0 4,205
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,321,966 32,110 SH   SOLE   0 0 32,110
VIATRIS INC COM 92556V106   312,385 23,123 SH   SOLE   0 0 23,123
STMICROELECTRONICS N V NY REGISTRY 861012102   314,825 9,112 SH   SOLE   0 0 9,112
ISHARES TR EAFE VALUE ETF 464288877   1,122,942 15,103 SH   SOLE   0 0 15,103
MARATHON PETE CORP COM 56585A102   996,521 4,081 SH   SOLE   0 0 4,081
FIRST TR INTER DURATN PFD & COM 33718W103   724,800 41,112 SH   SOLE   0 0 41,112
CIENA CORP COM NEW 171779309   1,773,046 4,567 SH   SOLE   0 0 4,567
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,312,536 22,421 SH   SOLE   0 0 22,421
ARCHER DANIELS MIDLAND CO COM 039483102   612,263 8,423 SH   SOLE   0 0 8,423
NEXTERA ENERGY INC COM 65339F101   4,523,106 48,698 SH   SOLE   0 0 48,698
ISHARES TR RUS 1000 GRW ETF 464287614   1,820,068 4,268 SH   SOLE   0 0 4,268
ISHARES TR CORE HIGH DV ETF 46429B663   1,779,931 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   590,219 12,117 SH   SOLE   0 0 12,117
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   246,275 5,521 SH   SOLE   0 0 5,521
MARRIOTT INTL INC NEW CL A 571903202   383,783 1,173 SH   SOLE   0 0 1,173
FIRST CMNTY CORP S C COM 319835104   224,340 7,675 SH   SOLE   0 0 7,675
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   355,584 27,000 SH   SOLE   0 0 27,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   87,823 22,066 SH   SOLE   0 0 22,066
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,374,789 33,466 SH   SOLE   0 0 33,466
CF INDUSTRIES HOLD COM 125269100   272,577 2,099 SH   SOLE   0 0 2,099
SPDR SERIES TRUST STATE STREET SPD 78464A474   213,348 7,095 SH   SOLE   0 0 7,095
EASTERN BANKSHARES INC COM 27627N105   267,863 13,694 SH   SOLE   0 0 13,694
ISHARES TR NATIONAL MUN ETF 464288414   808,910 7,620 SH   SOLE   0 0 7,620
ISHARES TR INTL DIV GRWTH 46435G524   620,376 7,406 SH   SOLE   0 0 7,406
BARRICK MNG CORP COM SHS 06849F108   372,884 9,142 SH   SOLE   0 0 9,142
NOVARTIS AG SPONSORED ADR 66987V109   626,424 4,101 SH   SOLE   0 0 4,101
HERCULES CAPITAL INC COM 427096508   1,678,995 113,676 SH   SOLE   0 0 113,676
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,679,053 52,737 SH   SOLE   0 0 52,737
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,273,981 66,315 SH   SOLE   0 0 66,315
NEWELL BRANDS INC COM 651229106   88,571 25,822 SH   SOLE   0 0 25,822
SONY GROUP CORP SPONSORED ADR 835699307   233,430 11,277 SH   SOLE   0 0 11,277
PIMCO INCOME STRATEGY FD COM 72201H108   188,000 23,500 SH   SOLE   0 0 23,500
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   541,070 28,537 SH   SOLE   0 0 28,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   673,261 3,395 SH   SOLE   0 0 3,395
EDISON INTL COM 281020107   629,670 8,604 SH   SOLE   0 0 8,604
GOLDMAN SACHS GROUP INC COM 38141G104   3,798,500 4,490 SH   SOLE   0 0 4,490
ENERSYS COM 29275Y102   319,713 1,840 SH   SOLE   0 0 1,840
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   72,917 29,884 SH   SOLE   0 0 29,884
UNITED RENTALS INC COM 911363109   854,071 1,172 SH   SOLE   0 0 1,172
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   578,373 12,678 SH   SOLE   0 0 12,678
BANK AMERICA CORP 7.25%CNV PFD L 060505682   374,150 314 SH   SOLE   0 0 314
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   896,122 13,361 SH   SOLE   0 0 13,361
SANDISK CORP COM 80004C200   464,434 731 SH   SOLE   0 0 731
BADGER METER INC COM 056525108   288,793 1,896 SH   SOLE   0 0 1,896
DAVITA INC COM 23918K108   1,656,778 10,780 SH   SOLE   0 0 10,780
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   889,238 80,693 SH   SOLE   0 0 80,693
PINTEREST INC CL A 72352L106   258,979 14,121 SH   SOLE   0 0 14,121
VALLEY NATL BANCORP COM 919794107   130,059 10,591 SH   SOLE   0 0 10,591
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   745,298 4,587 SH   SOLE   0 0 4,587
WESTERN AST INFL LKD OPP & I COM 95766R104   713,536 84,342 SH   SOLE   0 0 84,342
DOVER CORP COM 260003108   287,961 1,381 SH   SOLE   0 0 1,381
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   513,411 11,447 SH   SOLE   0 0 11,447
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   123,120 18,655 SH   SOLE   0 0 18,655
THE CIGNA GROUP COM 125523100   492,738 1,847 SH   SOLE   0 0 1,847
KRANESHARES TRUST GLOBAL CARB STRA 500767678   396,184 13,344 SH   SOLE   0 0 13,344
WELLS FARGO & CO PERP PFD CNV A 949746804   288,750 250 SH   SOLE   0 0 250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   306,503 6,895 SH   SOLE   0 0 6,895
DOMINARI HOLDINGS INC COM NEW 008875304   47,044 14,475 SH   SOLE   0 0 14,475
CKX LDS INC COM 12562N104   112,061 10,830 SH   SOLE   0 0 10,830
ISHARES TR MSCI GBL SUS DEV 46435G532   226,671 2,700 SH   SOLE   0 0 2,700
BAOZUN INC SPONSORED ADR 06684L103   24,378 10,200 SH   SOLE   0 0 10,200
PIMCO ETF TR ACTIVE BD ETF 72201R775   940,305 10,190 SH   SOLE   0 0 10,190
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   29,559,176 45,452 SH   SOLE   0 0 45,452
ISHARES TR RUSSELL 2000 ETF 464287655   3,256,609 13,131 SH   SOLE   0 0 13,131
GLOBAL PMTS INC COM 37940X102   203,119 3,018 SH   SOLE   0 0 3,018
ALPHABET INC CAP STK CL C 02079K107   18,944,461 66,041 SH   SOLE   0 0 66,041
MEDTRONIC PLC SHS G5960L103   885,138 10,215 SH   SOLE   0 0 10,215
VANGUARD INDEX FDS MID CAP ETF 922908629   2,912,019 10,140 SH   SOLE   0 0 10,140
ORCHID IS CAP INC COM NEW 68571X301   236,948 33,705 SH   SOLE   0 0 33,705
VALERO ENERGY CORP COM 91913Y100   3,032,030 12,271 SH   SOLE   0 0 12,271
DATADOG INC CL A COM 23804L103   524,024 4,439 SH   SOLE   0 0 4,439
ISHARES TR EXPANDED TECH 464287515   1,039,376 12,984 SH   SOLE   0 0 12,984
ELI LILLY & CO COM 532457108   8,870,456 9,644 SH   SOLE   0 0 9,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,011,638 24,310 SH   SOLE   0 0 24,310
GENERAL MILLS INC COM 370334104   616,830 16,573 SH   SOLE   0 0 16,573
ALPS ETF TR ALERIAN MLP 00162Q452   1,485,417 28,218 SH   SOLE   0 0 28,218
BANK AMERICA CORP COM 060505104   7,045,752 144,528 SH   SOLE   0 0 144,528
WILLIAMS SONOMA INC COM 969904101   498,654 2,735 SH   SOLE   0 0 2,735
NVENT ELEC PLC SHS G6700G107   551,857 4,666 SH   SOLE   0 0 4,666
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   46,578,070 920,333 SH   SOLE   0 0 920,333
CANADIAN NATL RY CO COM 136375102   226,275 2,202 SH   SOLE   0 0 2,202
D-WAVE QUANTUM INC COM 26740W109   249,870 17,316 SH   SOLE   0 0 17,316
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   175 24,960 SH   SOLE   0 0 24,960
VANGUARD INDEX FDS SML CP GRW ETF 922908595   382,165 1,264 SH   SOLE   0 0 1,264
ALCOA CORP COM 013872106   207,208 3,124 SH   SOLE   0 0 3,124
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   453,504 69,985 SH   SOLE   0 0 69,985
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   698,246 13,446 SH   SOLE   0 0 13,446
JETBLUE AIRWAYS CORP COM 477143101   311,256 70,420 SH   SOLE   0 0 70,420
KINDER MORGAN INC DEL COM 49456B101   1,239,055 36,954 SH   SOLE   0 0 36,954
INTUIT COM 461202103   388,362 898 SH   SOLE   0 0 898
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94,764 11,162 SH   SOLE   0 0 11,162
EQUINIX INC COM 29444U700   306,866 313 SH   SOLE   0 0 313
GENUINE PARTS CO COM 372460105   438,819 4,150 SH   SOLE   0 0 4,150
ISHARES INC ESG AWR MSCI EM 46434G863   615,844 13,544 SH   SOLE   0 0 13,544
LABCORP HOLDINGS INC COM SHS 504922105   329,124 1,234 SH   SOLE   0 0 1,234
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   727,147 58,125 SH   SOLE   0 0 58,125
S&P GLOBAL INC COM 78409V104   2,646,685 6,223 SH   SOLE   0 0 6,223
BLOCK INC CL A 852234103   514,358 8,547 SH   SOLE   0 0 8,547
TOOTSIE ROLL INDS INC COM 890516107   292,998 6,859 SH   SOLE   0 0 6,859
NXG NEXTGEN INFRASTR INCM FD COM 231647207   322,015 5,862 SH   SOLE   0 0 5,862
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   396,160 3,753 SH   SOLE   0 0 3,753
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,298,598 8,776 SH   SOLE   0 0 8,776
CHURCH & DWIGHT CO INC COM 171340102   396,186 4,245 SH   SOLE   0 0 4,245
MP MATERIALS CORP COM CL A 553368101   294,096 6,094 SH   SOLE   0 0 6,094
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   389,654 30,136 SH   SOLE   0 0 30,136
TEXAS PACIFIC LAND CORPORATI COM 88262P102   532,706 1,123 SH   SOLE   0 0 1,123
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   412,051 4,358 SH   SOLE   0 0 4,358
HUMACYTE INC COM 44486Q103   10,825 17,842 SH   SOLE   0 0 17,842
WISDOMTREE TR EMG MKTS SMCAP 97717W281   363,431 6,047 SH   SOLE   0 0 6,047
DTE ENERGY CO COM 233331107   1,230,128 8,413 SH   SOLE   0 0 8,413
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   28,869 46,988 SH   SOLE   0 0 46,988
SPDR SERIES TRUST STATE STREET SPD 78468R796   1,300,113 24,517 SH   SOLE   0 0 24,517
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,131 8,314 SH   SOLE   0 0 8,314
WISDOMTREE TR US MIDCAP DIVID 97717W505   489,918 9,325 SH   SOLE   0 0 9,325
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   181,873 15,801 SH   SOLE   0 0 15,801
TIDAL TRUST II ROUNDHILL GENER 88636J600   209,445 3,386 SH   SOLE   0 0 3,386
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,378,880 97,585 SH   SOLE   0 0 97,585
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   84,750 25,000 SH   SOLE   0 0 25,000
CREDIT ACCEP CORP MICH COM 225310101   317,595 750 SH   SOLE   0 0 750
OR ROYALTIES INC. COM SHS 68390D106   996,913 26,221 SH   SOLE   0 0 26,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   367,750 1,693 SH   SOLE   0 0 1,693
EA SERIES TRUST STRIVE 500 ETF 02072L680   646,988 15,415 SH   SOLE   0 0 15,415
DARDEN RESTAURANTS INC COM 237194105   212,946 1,086 SH   SOLE   0 0 1,086
ISHARES TR 1 3 YR TREAS BD 464287457   1,550,962 18,784 SH   SOLE   0 0 18,784
E L F BEAUTY INC COM 26856L103   297,534 4,909 SH   SOLE   0 0 4,909
WASTE MGMT INC DEL COM 94106L109   1,338,775 5,826 SH   SOLE   0 0 5,826
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   356,961 29,307 SH   SOLE   0 0 29,307
AST SPACEMOBILE INC COM CL A 00217D100   379,627 4,581 SH   SOLE   0 0 4,581
GLOBAL X FDS US INFR DEV ETF 37954Y673   319,564 6,289 SH   SOLE   0 0 6,289
TECOGEN INC NEW COM NEW 87876P201   160,059 62,523 SH   SOLE   0 0 62,523
IBIO INC COM NEW 451033708   38,000 20,000 SH   SOLE   0 0 20,000
STREAMEX CORP COM 09073N300   147,681 130,691 SH   SOLE   0 0 130,691
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   203,235 13,504 SH   SOLE   0 0 13,504
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,076,571 12,716 SH   SOLE   0 0 12,716
MERCURY GENL CORP NEW COM 589400100   239,222 2,714 SH   SOLE   0 0 2,714
CALIFORNIA WTR SVC GROUP COM 130788102   300,815 6,635 SH   SOLE   0 0 6,635
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   362,827 10,307 SH   SOLE   0 0 10,307
NUTRIEN LTD COM 67077M108   935,302 12,395 SH   SOLE   0 0 12,395
SERVE ROBOTICS INC COM 81758H106   506,999 60,071 SH   SOLE   0 0 60,071
ARDAGH METAL PACKAGING S A SHS L02235106   82,330 20,328 SH   SOLE   0 0 20,328
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   299,085 7,999 SH   SOLE   0 0 7,999
GAMING & LEISURE P COM 36467J108   293,862 6,623 SH   SOLE   0 0 6,623
ISHARES TR INTL SEL DIV ETF 464288448   590,746 13,880 SH   SOLE   0 0 13,880
VERIZON COMMUNICATIONS INC COM 92343V104   11,360,227 226,299 SH   SOLE   0 0 226,299
KRANESHARES TRUST CSI CHI INTERNET 500767306   498,085 17,520 SH   SOLE   0 0 17,520
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   221,550 9,599 SH   SOLE   0 0 9,599
AT&T INC COM 00206R102   7,449,700 256,975 SH   SOLE   0 0 256,975
SPDR GOLD TR GOLD SHS 78463V107   14,657,834 34,065 SH   SOLE   0 0 34,065
TRINITY CAP INC COM 896442308   208,403 14,167 SH   SOLE   0 0 14,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,793,591 24,611 SH   SOLE   0 0 24,611
ISHARES TR ESG MSCI KLD 400 464288570   11,634,169 95,999 SH   SOLE   0 0 95,999
SPDR SERIES TRUST STATE STREET SPD 78468R606   233,051 9,994 SH   SOLE   0 0 9,994
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,753,817 34,466 SH   SOLE   0 0 34,466
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   436,536 39,939 SH   SOLE   0 0 39,939
ARISTA NETWORKS INC COM SHS 040413205   925,147 7,535 SH   SOLE   0 0 7,535
OPKO HEALTH INC COM 68375N103   1,268,565 1,112,776 SH   SOLE   0 0 1,112,776
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   329,535 8,071 SH   SOLE   0 0 8,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,429,140 5,248 SH   SOLE   0 0 5,248
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   810,008 14,633 SH   SOLE   0 0 14,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,390,195 20,735 SH   SOLE   0 0 20,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   236,572 1,710 SH   SOLE   0 0 1,710
ACUMEN PHARMACEUTICALS INC COM 00509G209   190,806 80,850 SH   SOLE   0 0 80,850
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   5,611,264 112,925 SH   SOLE   0 0 112,925
OCCIDENTAL PETE CORP COM 674599105   894,694 13,765 SH   SOLE   0 0 13,765
DELTA AIR LINES INC COM NEW 247361702   464,844 6,992 SH   SOLE   0 0 6,992
THE CAMPBELLS COMPANY COM 134429109   449,069 20,165 SH   SOLE   0 0 20,165
RTX CORPORATION COM 75513E101   4,076,576 21,133 SH   SOLE   0 0 21,133
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,839,927 57,052 SH   SOLE   0 0 57,052
CLEARWAY ENERGY INC CL C 18539C204   1,440,282 36,658 SH   SOLE   0 0 36,658
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   679,525 39,692 SH   SOLE   0 0 39,692
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,080,208 14,009 SH   SOLE   0 0 14,009
ISHARES TR ESG AW MSCI EAFE 46435G516   299,931 3,137 SH   SOLE   0 0 3,137
SPOTIFY TECHNOLOGY S A SHS L8681T102   652,689 1,346 SH   SOLE   0 0 1,346
ISHARES TR EAFE GRWTH ETF 464288885   484,629 4,352 SH   SOLE   0 0 4,352
PAYCHEX INC COM 704326107   666,271 7,233 SH   SOLE   0 0 7,233
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   231,520 8,155 SH   SOLE   0 0 8,155
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   410,572 13,240 SH   SOLE   0 0 13,240
FIRST SOLAR INC COM 336433107   1,596,031 8,091 SH   SOLE   0 0 8,091
ISHARES TR 3 7 YR TREAS BD 464288661   440,059 3,710 SH   SOLE   0 0 3,710
FREEPORT MCMORAN INC CL B 35671D857   1,195,678 20,342 SH   SOLE   0 0 20,342
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,717,925 52,633 SH   SOLE   0 0 52,633
VERTEX PHARMACEUTICALS INC COM 92532F100   952,916 2,134 SH   SOLE   0 0 2,134
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   348,593 4,406 SH   SOLE   0 0 4,406
ATMOS ENERGY CORP COM 049560105   406,407 2,200 SH   SOLE   0 0 2,200
ADOBE INC COM 00724F101   976,856 4,019 SH   SOLE   0 0 4,019
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   860,094 7,790 SH   SOLE   0 0 7,790
EVERSOURCE ENERGY COM 30040W108   1,280,093 18,477 SH   SOLE   0 0 18,477
ISHARES TR CYBERSECURITY 46435U135   212,133 4,860 SH   SOLE   0 0 4,860
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   678,013 9,016 SH   SOLE   0 0 9,016
HOLOGIC INC COM 436440101   555,435 7,348 SH   SOLE   0 0 7,348
ISHARES TR S&P 100 ETF 464287101   647,015 2,034 SH   SOLE   0 0 2,034
ISHARES TR US TREAS BD ETF 46429B267   1,180,606 51,532 SH   SOLE   0 0 51,532
WELLS FARGO & CO COM 949746101   1,690,210 21,231 SH   SOLE   0 0 21,231
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   203,590 21,207 SH   SOLE   0 0 21,207
USA RARE EARTH INC COM 91733P107   1,511,139 99,844 SH   SOLE   0 0 99,844
INVESCO MUNICIPAL TRUST COM 46131J103   253,232 26,600 SH   SOLE   0 0 26,600
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781   282,375 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,325,691 127,716 SH   SOLE   0 0 127,716
COGENT COMM HOLDINGS INC COM NEW 19239V302   193,175 10,253 SH   SOLE   0 0 10,253
TIDAL TRUST II YIELDMAX NVDA 88634T774   470,462 36,245 SH   SOLE   0 0 36,245
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   335,684 40,202 SH   SOLE   0 0 40,202
VANGUARD WORLD FD UTILITIES ETF 92204A876   652,227 3,292 SH   SOLE   0 0 3,292
ISHARES TR ISHARES BIOTECH 464287556   711,926 4,216 SH   SOLE   0 0 4,216
SPROTT FDS TR SILVER MINERS 85208P873   468,765 7,921 SH   SOLE   0 0 7,921
PAYPAL HLDGS INC COM 70450Y103   541,984 11,983 SH   SOLE   0 0 11,983
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   230,989 10,185 SH   SOLE   0 0 10,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,174,509 9,362 SH   SOLE   0 0 9,362
ENBRIDGE INC COM 29250N105   1,202,321 22,208 SH   SOLE   0 0 22,208
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   202,972 7,353 SH   SOLE   0 0 7,353
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   173,585 10,735 SH   SOLE   0 0 10,735
ARGAN INC COM 04010E109   224,998 413 SH   SOLE   0 0 413
GOLDMINING INC COM 38149E101   18,445 15,500 SH   SOLE   0 0 15,500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,301,120 17,236 SH   SOLE   0 0 17,236
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   417,372 46,272 SH   SOLE   0 0 46,272
COHEN & STEERS INFRASTRUCTUR COM 19248A109   202,433 7,822 SH   SOLE   0 0 7,822
MOBIX LABS INC COM CL A 60743G100   11,887 35,580 SH   SOLE   0 0 35,580
CINCINNATI FINL CORP COM 172062101   660,612 4,198 SH   SOLE   0 0 4,198
VIKING THERAPEUTICS INC COM 92686J106   214,927 6,605 SH   SOLE   0 0 6,605
EOG RES INC COM 26875P101   728,177 5,037 SH   SOLE   0 0 5,037
YUM BRANDS INC COM 988498101   1,358,843 8,740 SH   SOLE   0 0 8,740
HARTFORD INSURANCE GROUP INC COM 416515104   382,164 2,826 SH   SOLE   0 0 2,826
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   63,389 11,121 SH   SOLE   0 0 11,121
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   276,764 5,303 SH   SOLE   0 0 5,303
NETFLIX INC. COM 64110L106   8,500,859 88,412 SH   SOLE   0 0 88,412
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   1,668,200 33,708 SH   SOLE   0 0 33,708
ISHARES TR MSCI USA MMENTM 46432F396   962,151 4,009 SH   SOLE   0 0 4,009
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   967,570 37,171 SH   SOLE   0 0 37,171
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,218,146 223,623 SH   SOLE   0 0 223,623
C3 AI INC CL A 12468P104   125,988 14,963 SH   SOLE   0 0 14,963
DOLLAR GEN CORP COM 256677105   227,888 1,919 SH   SOLE   0 0 1,919
ISHARES TR S&P 500 GRWT ETF 464287309   1,564,350 13,830 SH   SOLE   0 0 13,830
CAVA GROUP INC COM 148929102   378,855 4,683 SH   SOLE   0 0 4,683
WW GRAINGER INC COM 384802104   481,041 441 SH   SOLE   0 0 441
CORNING INC COM 219350105   10,368,485 76,256 SH   SOLE   0 0 76,256
MODINE MFG CO COM 607828100   543,942 2,510 SH   SOLE   0 0 2,510
NEW JERSEY RES CORP COM 646025106   245,384 4,468 SH   SOLE   0 0 4,468
ETF SER SOLUTIONS AAM S&P 500 26922A594   309,388 8,310 SH   SOLE   0 0 8,310
CLOUDFLARE INC CL A COM 18915M107   615,719 2,984 SH   SOLE   0 0 2,984
ISHARES SILVER TR ISHARES 46428Q109   3,453,381 50,681 SH   SOLE   0 0 50,681
TREX INC COM 89531P105   365,402 10,033 SH   SOLE   0 0 10,033
ISHARES TR ESG MSCI LEADR 46435U218   632,392 5,567 SH   SOLE   0 0 5,567
ISHARES TR RUS MDCP VAL ETF 464287473   493,220 3,384 SH   SOLE   0 0 3,384
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   249,554 24,538 SH   SOLE   0 0 24,538
COLGATE PALMOLIVE CO COM 194162103   2,272,325 26,661 SH   SOLE   0 0 26,661
MOLSON COORS BEVERAGE CO CL B 60871R209   212,584 4,937 SH   SOLE   0 0 4,937
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   780,118 10,154 SH   SOLE   0 0 10,154
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   332,159 9,999 SH   SOLE   0 0 9,999
ROPER TECHNOLOGIES INC COM 776696106   752,385 2,126 SH   SOLE   0 0 2,126
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   342,792 64,435 SH   SOLE   0 0 64,435
WISDOMTREE TR EQUITY PREMIUM 97717X560   1,773,941 55,592 SH   SOLE   0 0 55,592
RBB FUND TRUST TWEEDY BROWNE 75526L860   373,176 27,199 SH   SOLE   0 0 27,199
LAMAR ADVERTISING CO CL A 512816109   221,869 1,752 SH   SOLE   0 0 1,752
BEST BUY INC COM 086516101   257,247 4,007 SH   SOLE   0 0 4,007
ARBUTUS BIOPHARMA CORP COM 03879J100   49,500 11,000 SH   SOLE   0 0 11,000
GABELLI UTIL TR COM 36240A101   103,872 17,169 SH   SOLE   0 0 17,169
RIO TINTO PLC SPONSORED ADR 767204100   309,988 3,323 SH   SOLE   0 0 3,323
DOCUSIGN INC COM 256163106   202,204 4,265 SH   SOLE   0 0 4,265
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,362,530 20,379 SH   SOLE   0 0 20,379
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   713,560 26,157 SH   SOLE   0 0 26,157
ISHARES TR MSCI USA QLT FCT 46432F339   1,793,682 9,351 SH   SOLE   0 0 9,351
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   274,446 5,720 SH   SOLE   0 0 5,720
ISHARES TR IBOXX INV CP ETF 464287242   292,892 2,687 SH   SOLE   0 0 2,687
KOPIN CORP COM 500600101   225,000 100,000 SH   SOLE   0 0 100,000
ANGEL STUDIOS INC CL A COM 034948109   32,049 10,508 SH   SOLE   0 0 10,508
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   920,807 16,366 SH   SOLE   0 0 16,366
PIMCO HIGH INCOME FD COM SHS 722014107   365,079 78,851 SH   SOLE   0 0 78,851
AMERIPRISE FINL INC COM 03076C106   657,957 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   344,726 1,675 SH   SOLE   0 0 1,675
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   42,997 22,630 SH   SOLE   0 0 22,630
TC ENERGY CORP COM 87807B107   314,017 5,016 SH   SOLE   0 0 5,016
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   39,313 28,081 SH   SOLE   0 0 28,081
SPDR SERIES TRUST STATE STREET SPD 78464A854   234,161 3,059 SH   SOLE   0 0 3,059
MSC INCOME FUND INC COM 55374X208   180,824 14,846 SH   SOLE   0 0 14,846
UPSTART HLDGS INC COM 91680M107   330,885 12,900 SH   SOLE   0 0 12,900
MURPHY USA INC COM 626755102   217,173 440 SH   SOLE   0 0 440
NVIDIA CORPORATION COM 67066G104   73,262,401 420,083 SH   SOLE   0 0 420,083
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,454,798 15,683 SH   SOLE   0 0 15,683
PENTAIR PLC SHS G7S00T104   298,081 3,422 SH   SOLE   0 0 3,422
VANECK ETF TRUST GREEN BOND ETF 92189F171   17,367,977 724,904 SH   SOLE   0 0 724,904
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,276,423 111,269 SH   SOLE   0 0 111,269
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   4,048,962 88,232 SH   SOLE   0 0 88,232
SPDR SERIES TRUST STATE STREET SPD 78468R663   12,255,426 133,734 SH   SOLE   0 0 133,734
MCCORMICK & CO INC COM NON VTG 579780206   774,773 15,360 SH   SOLE   0 0 15,360
UNITED PARCEL SVCS INC CL B 911312106   6,054,004 61,537 SH   SOLE   0 0 61,537
ISHARES TR CORE UNIVRSL USD 46434V613   698,484 15,122 SH   SOLE   0 0 15,122
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,556,332 27,507 SH   SOLE   0 0 27,507
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,149,019 20,625 SH   SOLE   0 0 20,625
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,074,365 76,942 SH   SOLE   0 0 76,942
ISHARES TR MSCI USA MIN VOL 46429B697   718,189 7,744 SH   SOLE   0 0 7,744
INNOVATIVE INDL PPTYS INC COM 45781V101   366,167 7,300 SH   SOLE   0 0 7,300
AMERICAN ELEC PWR CO INC COM 025537101   3,961,276 30,220 SH   SOLE   0 0 30,220
BOEING CO COM 097023105   5,163,267 25,942 SH   SOLE   0 0 25,942
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   445,554 18,865 SH   SOLE   0 0 18,865
BLACKSTONE INC COM 09260D107   2,944,759 25,609 SH   SOLE   0 0 25,609
SIMON PPTY GROUP INC NEW COM 828806109   436,705 2,341 SH   SOLE   0 0 2,341
STELLUS CAP INVT CORP COM 858568108   687,625 74,661 SH   SOLE   0 0 74,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   479,227 1,862 SH   SOLE   0 0 1,862
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,484,405 108,668 SH   SOLE   0 0 108,668
WILLIAMS COS INC COM 969457100   1,536,950 21,118 SH   SOLE   0 0 21,118
PIMCO CORPORATE & INCM STRG COM 72200U100   220,468 18,527 SH   SOLE   0 0 18,527
WESTERN ASSET MANAGED MUNS F COM 95766M105   549,139 53,418 SH   SOLE   0 0 53,418
Q2 HLDGS INC COM 74736L109   309,200 6,537 SH   SOLE   0 0 6,537
DISNEY WALT CO COM 254687106   3,775,975 39,178 SH   SOLE   0 0 39,178
LISTED FDS TR SPEAR ALPHA ETF 53656F383   518,829 14,575 SH   SOLE   0 0 14,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   263,379 5,819 SH   SOLE   0 0 5,819
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   131,704 14,650 SH   SOLE   0 0 14,650
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   570,115 12,530 SH   SOLE   0 0 12,530
T-MOBILE US INC COM 872590104   364,624 1,736 SH   SOLE   0 0 1,736
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   311,829 5,519 SH   SOLE   0 0 5,519
THEMES ETF TR LEVERAGE SHS 2X 88340C701   27,200 10,000 SH   SOLE   0 0 10,000
PEMBINA PIPELINE CORP COM 706327103   723,747 16,169 SH   SOLE   0 0 16,169
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   95,526 12,200 SH   SOLE   0 0 12,200
SMARTKEM INC COM NEW 83193D203   6,029 26,500 SH   SOLE   0 0 26,500
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   371,912 9,680 SH   SOLE   0 0 9,680
ABRDN INCOME CREDIT STRATEGI COM 003057106   52,059 10,208 SH   SOLE   0 0 10,208
DANAHER CORP DEL COM 235851102   1,701,483 8,974 SH   SOLE   0 0 8,974
NIO INC SPON ADS 62914V106   445,527 73,885 SH   SOLE   0 0 73,885
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   816,085 8,647 SH   SOLE   0 0 8,647
DICKS SPORTING GOODS INC COM 253393102   389,243 1,963 SH   SOLE   0 0 1,963
ENTERPRISE PRODS PARTNERS L COM 293792107   5,623,264 148,606 SH   SOLE   0 0 148,606
ENOVIX CORPORATION COM 293594107   140,378 27,100 SH   SOLE   0 0 27,100
VIRTUS EQUITY & CONV INCM FD COM 92841M101   351,894 15,064 SH   SOLE   0 0 15,064
KENVUE INC COM 49177J102   395,098 22,918 SH   SOLE   0 0 22,918
DIAMONDBACK ENERGY INC COM 25278X109   323,593 1,636 SH   SOLE   0 0 1,636
XPO INC COM 983793100   489,682 2,517 SH   SOLE   0 0 2,517
UNIVERSAL DISPLAY CORP COM 91347P105   917,911 10,014 SH   SOLE   0 0 10,014
ISHARES TR RUS 2000 VAL ETF 464287630   596,704 3,147 SH   SOLE   0 0 3,147
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   386,858 5,203 SH   SOLE   0 0 5,203
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,103,009 11,407 SH   SOLE   0 0 11,407
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   255,729 8,779 SH   SOLE   0 0 8,779
IHEARTMEDIA INC COM CL A 45174J509   94,900 32,500 SH   SOLE   0 0 32,500
WHIRLPOOL CORP COM 963320106   599,216 11,113 SH   SOLE   0 0 11,113
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   232,187 4,794 SH   SOLE   0 0 4,794
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   88,531 11,150 SH   SOLE   0 0 11,150
ISHARES TR CORE MSCI INTL 46435G326   213,260 2,552 SH   SOLE   0 0 2,552
EATON VANCE TX ADV GLBL DIV COM 27828S101   783,145 38,924 SH   SOLE   0 0 38,924
GILEAD SCIENCES INC COM 375558103   2,508,296 17,997 SH   SOLE   0 0 17,997
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   233,527 2,450 SH   SOLE   0 0 2,450
MCKESSON CORP COM 58155Q103   289,474 335 SH   SOLE   0 0 335
FRANCO NEV CORP COM 351858105   1,781,557 7,211 SH   SOLE   0 0 7,211
CSX CORP COM 126408103   800,473 19,500 SH   SOLE   0 0 19,500
SPDR SERIES TRUST STATE STRET SPDR 78468R861   250,217 13,039 SH   SOLE   0 0 13,039
SKYWORKS SOLUTIONS INC COM 83088M102   204,112 3,812 SH   SOLE   0 0 3,812
QUANTUMSCAPE CORP COM CL A 74767V109   172,713 27,071 SH   SOLE   0 0 27,071
ISHARES TR S&P SML 600 GWT 464287887   221,810 1,533 SH   SOLE   0 0 1,533
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   600,187 2,573 SH   SOLE   0 0 2,573
TETRA TECH INC NEW COM 88162G103   935,467 31,058 SH   SOLE   0 0 31,058
TG THERAPEUTICS INC COM 88322Q108   216,561 6,519 SH   SOLE   0 0 6,519
WYNN RESORTS LTD COM 983134107   271,518 2,674 SH   SOLE   0 0 2,674
GLOBAL X FDS SUPERDIVIDEND 37960A669   228,654 9,052 SH   SOLE   0 0 9,052
ALPS ETF TR SECTR DIV DOGS 00162Q858   449,597 6,913 SH   SOLE   0 0 6,913
LUMEN TECHNOLOGIES INC COM 550241103   146,990 21,150 SH   SOLE   0 0 21,150
SOLID POWER INC CLASS A COM 83422N105   34,500 11,500 SH   SOLE   0 0 11,500
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   448,838 9,843 SH   SOLE   0 0 9,843
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   500,262 18,985 SH   SOLE   0 0 18,985
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   695,776 31,412 SH   SOLE   0 0 31,412
ISHARES TR U.S. TECH ETF 464287721   2,410,571 13,287 SH   SOLE   0 0 13,287
QUALCOMM INC COM 747525103   3,372,326 26,187 SH   SOLE   0 0 26,187
MARVELL TECHNOLOGY INC COM 573874104   2,284,249 23,062 SH   SOLE   0 0 23,062
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,056,865 137,792 SH   SOLE   0 0 137,792
EAGLE POINT CREDIT COMPANY I COM 269808101   2,450,636 651,765 SH   SOLE   0 0 651,765
HALLIBURTON CO COM 406216101   417,234 10,701 SH   SOLE   0 0 10,701
CITIGROUP INC COM NEW 172967424   3,698,221 32,609 SH   SOLE   0 0 32,609
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   307,896 4,043 SH   SOLE   0 0 4,043
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   261,035 11,242 SH   SOLE   0 0 11,242
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,045,489 74,465 SH   SOLE   0 0 74,465
VANGUARD WORLD FD ESG US STK ETF 921910733   4,152,247 36,984 SH   SOLE   0 0 36,984
UIPATH INC CL A 90364P105   181,907 16,388 SH   SOLE   0 0 16,388
BORGWARNER INC COM 099724106   396,899 7,315 SH   SOLE   0 0 7,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,206,874 7,673 SH   SOLE   0 0 7,673
REDDIT INC CL A 75734B100   500,494 3,717 SH   SOLE   0 0 3,717
ISHARES GOLD TR SHARES REPRESENT 46436F103   239,945 5,138 SH   SOLE   0 0 5,138
ISHARES INC CORE MSCI EMKT 46434G103   2,606,041 37,363 SH   SOLE   0 0 37,363
ISHARES GOLD TR ISHARES NEW 464285204   1,795,378 20,365 SH   SOLE   0 0 20,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,164,042 52,530 SH   SOLE   0 0 52,530
PRUDENTIAL FINL INC COM 744320102   672,199 6,881 SH   SOLE   0 0 6,881
ADMA BIOLOGICS INC COM 000899104   2,006,788 222,729 SH   SOLE   0 0 222,729
HUNTINGTON BANCSHARES INC COM 446150104   266,614 17,036 SH   SOLE   0 0 17,036
UNILEVER PLC SPON ADR NEW 904767803   633,165 11,114 SH   SOLE   0 0 11,114
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   629,140 12,682 SH   SOLE   0 0 12,682
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   220,192 3,665 SH   SOLE   0 0 3,665
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   333,699 12,300 SH   SOLE   0 0 12,300
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   399,258 11,023 SH   SOLE   0 0 11,023
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   463,989 3,684 SH   SOLE   0 0 3,684
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,374,349 12,441 SH   SOLE   0 0 12,441
ALTRIA GROUP INC COM 02209S103   4,486,578 67,989 SH   SOLE   0 0 67,989
PGIM ETF TR PGIM ULTRA SH BD 69344A107   248,045 5,011 SH   SOLE   0 0 5,011
HP INC COM 40434L105   542,963 28,265 SH   SOLE   0 0 28,265
EATON CORP PLC SHS G29183103   1,856,037 5,189 SH   SOLE   0 0 5,189
ISHARES TR CORE S&P500 ETF 464287200   4,642,310 7,107 SH   SOLE   0 0 7,107
PROSHARES TR BITCOIN ETF 74347G440   994,241 106,793 SH   SOLE   0 0 106,793
BECTON DICKINSON & CO COM 075887109   481,064 3,060 SH   SOLE   0 0 3,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   850,937 15,744 SH   SOLE   0 0 15,744
ISHARES TR CORE MSCI EAFE 46432F842   5,539,150 61,186 SH   SOLE   0 0 61,186
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   147,812 13,586 SH   SOLE   0 0 13,586
STARWOOD PPTY TR INC COM 85571B105   993,817 57,713 SH   SOLE   0 0 57,713
PROSHARES TR RUSSELL 2000 HIG 74349Y787   383,546 9,642 SH   SOLE   0 0 9,642
HALEON PLC SPON ADS 405552100   184,924 18,474 SH   SOLE   0 0 18,474
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   450,424 15,347 SH   SOLE   0 0 15,347
ETFIS SER TR I VIRTUS INFRCAP 26923G822   759,403 37,299 SH   SOLE   0 0 37,299
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,240,677 29,165 SH   SOLE   0 0 29,165
TECHNIPFMC PLC COM G87110105   494,995 7,160 SH   SOLE   0 0 7,160
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,604,343 238,567 SH   SOLE   0 0 238,567
ZOOM COMMUNICATIONS INC CL A 98980L101   230,237 2,864 SH   SOLE   0 0 2,864
FIDELITY NATL FINL INC COM SHS 31620R303   2,197,191 47,374 SH   SOLE   0 0 47,374
ISHARES TR CORE S&P SCP ETF 464287804   2,056,168 16,541 SH   SOLE   0 0 16,541
HILTON GRAND VACATIONS INC COM 43283X105   229,830 5,875 SH   SOLE   0 0 5,875
STARBUCKS CORP COM 855244109   1,791,499 19,997 SH   SOLE   0 0 19,997
OMEGA HEALTHCARE INVS INC COM 681936100   1,499,781 34,226 SH   SOLE   0 0 34,226
BHP BILLITON LIMITED SPONSORED ADS 088606108   289,617 3,982 SH   SOLE   0 0 3,982
PERRIGO CO PLC SHS G97822103   265,327 24,705 SH   SOLE   0 0 24,705
AMALGAMATED FINANCIAL CORP COM 022671101   249,743 6,425 SH   SOLE   0 0 6,425
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   255,157 4,694 SH   SOLE   0 0 4,694
ITRON INC COM 465741106   328,673 3,667 SH   SOLE   0 0 3,667
METROPOLITAN BK HLDG CORP COM 591774104   395,211 4,745 SH   SOLE   0 0 4,745
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528   481,520 4,000 SH   SOLE   0 0 4,000
BGC GROUP INC CL A 088929104   110,342 11,282 SH   SOLE   0 0 11,282
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   68,208 19,600 SH   SOLE   0 0 19,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101   433,480 37,694 SH   SOLE   0 0 37,694
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,992,337 71,773 SH   SOLE   0 0 71,773
NOKIA CORP SPONSORED ADR 654902204   363,780 45,246 SH   SOLE   0 0 45,246
ISHARES TR CORE S&P US GWT 464287671   1,075,593 6,934 SH   SOLE   0 0 6,934
DOMINION ENERGY INC COM 25746U109   2,254,896 36,475 SH   SOLE   0 0 36,475
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   372,537 3,313 SH   SOLE   0 0 3,313
ISHARES TR 10-20 YR TRS ETF 464288653   1,623,237 16,116 SH   SOLE   0 0 16,116
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   2,081,857 85,357 SH   SOLE   0 0 85,357
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   357,976 4,581 SH   SOLE   0 0 4,581
HESS MIDSTREAM LP CL A SHS 428103105   1,627,318 41,866 SH   SOLE   0 0 41,866
OLD DOMINION FREIGHT LINE IN COM 679580100   256,701 1,314 SH   SOLE   0 0 1,314
ALTIMMUNE INC COM NEW 02155H200   41,580 13,500 SH   SOLE   0 0 13,500
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   215,477 12,455 SH   SOLE   0 0 12,455
VERALTO CORP COM SHS 92338C103   389,717 4,408 SH   SOLE   0 0 4,408
GSK PLC SPONSORED ADR 37733W204   548,201 9,933 SH   SOLE   0 0 9,933
MFS INTER INCOME TR SH BEN INT 55273C107   32,070 12,777 SH   SOLE   0 0 12,777
TRILOGY METALS INC NEW COM 89621C105   54,801 15,265 SH   SOLE   0 0 15,265
USA TODAY CO INC COM 36472T109   382,413 54,243 SH   SOLE   0 0 54,243
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,308,840 6 SH   SOLE   0 0 6
AMERICAN BITCOIN CORP. COM CL A 02462A104   11,186 12,101 SH   SOLE   0 0 12,101
REAVES UTIL INCOME FD COM SH BEN INT 756158101   659,012 16,777 SH   SOLE   0 0 16,777
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   791,368 13,238 SH   SOLE   0 0 13,238
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   410,987 4,986 SH   SOLE   0 0 4,986
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   260,176 2,477 SH   SOLE   0 0 2,477
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   875,735 36,068 SH   SOLE   0 0 36,068
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   535,846 15,830 SH   SOLE   0 0 15,830
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,554,370 24,799 SH   SOLE   0 0 24,799
SALESFORCE INC COM 79466L302   2,093,929 11,217 SH   SOLE   0 0 11,217
KRAFT HEINZ CO COM 500754106   1,608,564 71,524 SH   SOLE   0 0 71,524
UBER TECHNOLOGIES INC COM 90353T100   3,267,996 45,433 SH   SOLE   0 0 45,433
ASTRAZENECA PLC ORD G0593M107   502,898 2,550 SH   SOLE   0 0 2,550
BROADCOM INC COM 11135F101   10,743,088 34,710 SH   SOLE   0 0 34,710
IRON MTN INC DEL COM 46284V101   2,407,317 23,569 SH   SOLE   0 0 23,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103   202,742 718 SH   SOLE   0 0 718
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   1,247,252 49,612 SH   SOLE   0 0 49,612
AGNC INVT CORP COM 00123Q104   3,657,185 364,625 SH   SOLE   0 0 364,625
ISHARES TR US HLTHCARE ETF 464287762   216,894 3,519 SH   SOLE   0 0 3,519
COHEN & STEERS QUALITY INCOM COM 19247L106   156,168 12,960 SH   SOLE   0 0 12,960
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   606,517 24,516 SH   SOLE   0 0 24,516
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   270,193 5,699 SH   SOLE   0 0 5,699
BIOGEN INC COM 09062X103   287,461 1,568 SH   SOLE   0 0 1,568
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   5,254,597 86,943 SH   SOLE   0 0 86,943
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,551,991 19,157 SH   SOLE   0 0 19,157
SPROUTS FMRS MKT INC COM 85208M102   458,075 5,939 SH   SOLE   0 0 5,939
CONSTELLATION ENERGY CORP COM 21037T109   1,704,197 6,103 SH   SOLE   0 0 6,103
CURTISS WRIGHT CORP COM 231561101   505,749 743 SH   SOLE   0 0 743
CBRE GBL REAL ESTATE INC FD COM 12504G100   45,637 10,396 SH   SOLE   0 0 10,396
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   341,386 3,402 SH   SOLE   0 0 3,402
ISHARES TR CORE DIV GRWTH 46434V621   742,381 10,578 SH   SOLE   0 0 10,578
WYNDHAM HOTELS & RESORTS INC COM 98311A105   281,973 3,471 SH   SOLE   0 0 3,471
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   325,189 2,901 SH   SOLE   0 0 2,901
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   294,855 4,995 SH   SOLE   0 0 4,995
ISHARES TR ESG AWR MSCI USA 46435G425   2,997,552 21,196 SH   SOLE   0 0 21,196
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   229,169 5,050 SH   SOLE   0 0 5,050
ECOLAB INC COM 278865100   1,237,177 4,651 SH   SOLE   0 0 4,651
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   801,771 7,756 SH   SOLE   0 0 7,756
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   263,050 1,124 SH   SOLE   0 0 1,124
BLUEROCK PVT REAL ESTATE FD COM 09631P102   486,873 29,312 SH   SOLE   0 0 29,312
CONOCOPHILLIPS COM 20825C104   1,789,834 13,559 SH   SOLE   0 0 13,559
METALLA RTY & STREAMING LTD COM NEW 59124U605   93,947 14,170 SH   SOLE   0 0 14,170
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   205,779 11,477 SH   SOLE   0 0 11,477
KARMAN HLDGS INC COMMON STOCK 485924104   722,451 9,025 SH   SOLE   0 0 9,025
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   290,065 2,973 SH   SOLE   0 0 2,973
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   244,717 6,440 SH   SOLE   0 0 6,440
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   254,360 15,140 SH   SOLE   0 0 15,140
MARKEL GROUP INC COM 570535104   342,619 179 SH   SOLE   0 0 179
KAYNE ANDERSON ENERGY INFRST COM 486606106   819,757 57,406 SH   SOLE   0 0 57,406
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   94,097 12,268 SH   SOLE   0 0 12,268
SCHWAB CHARLES CORP COM 808513105   649,908 6,915 SH   SOLE   0 0 6,915
AIR PRODUCTS AND CHEMICALS I COM 009158106   448,010 1,542 SH   SOLE   0 0 1,542
WESTERN DIGITAL CORP COM 958102105   430,906 1,593 SH   SOLE   0 0 1,593
CROWN CASTLE INC COM 22822V101   306,661 3,772 SH   SOLE   0 0 3,772
UNUM GROUP COM 91529Y106   202,979 2,779 SH   SOLE   0 0 2,779
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   515,132 7,534 SH   SOLE   0 0 7,534
TRAVELERS COMPANIES INC COM 89417E109   1,057,679 3,626 SH   SOLE   0 0 3,626
MAIN STR CAP CORP COM 56035L104   678,899 12,819 SH   SOLE   0 0 12,819
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   445,295 722 SH   SOLE   0 0 722
TERADYNE INC COM 880770102   489,973 1,653 SH   SOLE   0 0 1,653
INTERNATIONAL PAPER CO COM 460146103   233,444 6,539 SH   SOLE   0 0 6,539
WEBULL CORP ORD SHS G9572D103   48,720 10,150 SH   SOLE   0 0 10,150
RETRACTABLE TECHNOLOGIES INC COM 76129W105   17,364 26,250 SH   SOLE   0 0 26,250
BARINGS PARTN INVS SH BEN INT 06761A103   305,605 17,830 SH   SOLE   0 0 17,830
GABELLI EQUITY TR INC COM 362397101   568,265 101,476 SH   SOLE   0 0 101,476
NXP SEMICONDUCTORS N V COM N6596X109   363,709 1,848 SH   SOLE   0 0 1,848
HERSHEY CO COM 427866108   646,123 3,108 SH   SOLE   0 0 3,108
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   693,238 21,039 SH   SOLE   0 0 21,039
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   238,384 1,645 SH   SOLE   0 0 1,645
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   306,523 10,870 SH   SOLE   0 0 10,870
BLACKROCK MUNIASSETS FD INC COM 09254J102   223,089 21,026 SH   SOLE   0 0 21,026
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   285,790 6,960 SH   SOLE   0 0 6,960
NORTHERN TR CORP COM 665859104   252,348 1,808 SH   SOLE   0 0 1,808
QUANTA SVCS INC COM 74762E102   1,873,361 3,412 SH   SOLE   0 0 3,412
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   391,829 10,848 SH   SOLE   0 0 10,848
ISHARES TR CORE INTL AGGR 46435G672   303,980 6,075 SH   SOLE   0 0 6,075
MEDICAL PROPERTIES TRUST INC COM 58463J304   388,176 83,839 SH   SOLE   0 0 83,839
GOLDMAN SACHS BDC INC SHS 38147U107   646,981 72,858 SH   SOLE   0 0 72,858
TRANE TECHNOLOGIES PLC SHS G8994E103   531,138 1,275 SH   SOLE   0 0 1,275
JOBY AVIATION INC COMMON STOCK G65163100   260,735 31,566 SH   SOLE   0 0 31,566
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   182,516 13,610 SH   SOLE   0 0 13,610
BARON ETF TR FIRST PRINCIPLES 06829D107   235,561 10,300 SH   SOLE   0 0 10,300
VANGUARD WORLD FD ENERGY ETF 92204A306   288,268 1,666 SH   SOLE   0 0 1,666
ISHARES TR EXPND TEC SC ETF 464287549   375,761 3,171 SH   SOLE   0 0 3,171
CLARIVATE PLC ORD SHS G21810109   61,504 24,310 SH   SOLE   0 0 24,310
HAWKINS INC COM 420261109   954,783 6,216 SH   SOLE   0 0 6,216
TIDAL TRUST II YIELDMAX AMZN OP 88634T840   181,041 16,428 SH   SOLE   0 0 16,428
WEC ENERGY GROUP INC COM 92939U106   982,908 8,490 SH   SOLE   0 0 8,490
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   216,806 6,297 SH   SOLE   0 0 6,297
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801   375,477 11,719 SH   SOLE   0 0 11,719
SNDL INC COM 83307B101   26,400 20,000 SH   SOLE   0 0 20,000