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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,275,188 3,625 SH   SOLE   0 0 3,625
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,393,966 61,166 SH   SOLE   0 0 61,166
EATON CORP PLC SHS G29183103   2,444,560 7,366 SH   SOLE   0 0 7,366
ENSTAR GROUP LIMITED SHS G3075P101   563,588 1,750 SH   SOLE   0 0 1,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   790,889 39,114 SH   SOLE   0 0 39,114
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   284,930 15,385 SH   SOLE   0 0 15,385
JOHNSON CTLS INTL PLC SHS G51502105   1,505,223 19,070 SH   SOLE   0 0 19,070
LINDE PLC SHS G54950103   683,547 1,633 SH   SOLE   0 0 1,633
MEDTRONIC PLC SHS G5960L103   672,647 8,421 SH   SOLE   0 0 8,421
NU HLDGS LTD ORD SHS CL A G6683N103   383,216 36,990 SH   SOLE   0 0 36,990
NVENT ELECTRIC PLC SHS G6700G107   350,128 5,137 SH   SOLE   0 0 5,137
PENTAIR PLC SHS G7S00T104   383,759 3,813 SH   SOLE   0 0 3,813
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   642,863 7,448 SH   SOLE   0 0 7,448
TECNOGLASS INC ORD SHS G87264100   341,711 4,308 SH   SOLE   0 0 4,308
TRANE TECHNOLOGIES PLC SHS G8994E103   687,580 1,862 SH   SOLE   0 0 1,862
TRINSEO PLC SHS G9059U107   62,475 12,250 SH   SOLE   0 0 12,250
CHUBB LIMITED COM H1467J104   638,656 2,311 SH   SOLE   0 0 2,311
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   417,334 10,603 SH   SOLE   0 0 10,603
TRANSOCEAN LTD REGISTERED SHS H8817H100   731,576 195,087 SH   SOLE   0 0 195,087
ARDAGH METAL PACKAGING S A SHS L02235106   167,450 55,631 SH   SOLE   0 0 55,631
SPOTIFY TECHNOLOGY S A SHS L8681T102   305,561 683 SH   SOLE   0 0 683
ALLOT LTD SHS M0854Q105   208,232 34,997 SH   SOLE   0 0 34,997
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,336,017 62,227 SH   SOLE   0 0 62,227
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,060,742 2,973 SH   SOLE   0 0 2,973
FERRARI N V COM N3167Y103   1,658,424 3,904 SH   SOLE   0 0 3,904
NXP SEMICONDUCTORS N V COM N6596X109   1,187,270 5,712 SH   SOLE   0 0 5,712
NEBIUS GROUP N.V. SHS CLASS A N97284108   324,090 11,700 SH   SOLE   0 0 11,700
ROYAL CARIBBEAN GROUP COM V7780T103   239,526 1,038 SH   SOLE   0 0 1,038
ADMA BIOLOGICS INC COM 000899104   3,798,862 221,508 SH   SOLE   0 0 221,508
AGNC INVT CORP COM 00123Q104   1,928,109 209,350 SH   SOLE   0 0 209,350
AES CORP COM 00130H105   140,730 10,935 SH   SOLE   0 0 10,935
ALPS ETF TR ALERIAN MLP 00162Q452   788,584 16,374 SH   SOLE   0 0 16,374
ALPS ETF TR SECTR DIV DOGS 00162Q858   645,369 11,420 SH   SOLE   0 0 11,420
AT&T INC COM 00206R102   6,254,788 274,694 SH   SOLE   0 0 274,694
ARK ETF TR INNOVATION ETF 00214Q104   1,382,567 24,354 SH   SOLE   0 0 24,354
ARK ETF TR NEXT GNRTN INTER 00214Q401   331,080 3,066 SH   SOLE   0 0 3,066
ARK ETF TR ARK SPACE EXPL 00214Q807   601,548 30,817 SH   SOLE   0 0 30,817
ABBOTT LABS COM 002824100   1,852,439 16,377 SH   SOLE   0 0 16,377
ABBVIE INC COM 00287Y109   5,699,374 32,073 SH   SOLE   0 0 32,073
ABCELLERA BIOLOGICS INC COM 00288U106   41,020 14,000 SH   SOLE   0 0 14,000
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   806,869 54,815 SH   SOLE   0 0 54,815
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   51,433 13,325 SH   SOLE   0 0 13,325
ABRDN INCOME CREDIT STRATEGI COM 003057106   68,470 11,469 SH   SOLE   0 0 11,469
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   721,215 28,791 SH   SOLE   0 0 28,791
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   361,600 4,354 SH   SOLE   0 0 4,354
ACTINIUM PHARMACEUTICALS INC COM 00507W206   22,995 18,250 SH   SOLE   0 0 18,250
ADOBE INC COM 00724F101   4,015,460 9,030 SH   SOLE   0 0 9,030
ADVENT CONV & INCOME FD COM 00764C109   597,441 50,760 SH   SOLE   0 0 50,760
ADVISORS SER TR VEGTECH PLANT B 00770X261   253,219 14,997 SH   SOLE   0 0 14,997
ADVANCED DRAIN SYS INC DEL COM 00790R104   977,279 8,454 SH   SOLE   0 0 8,454
ADVANCED MICRO DEVICES INC COM 007903107   5,825,869 48,231 SH   SOLE   0 0 48,231
AEVA TECHNOLOGIES INC COM NEW 00835Q202   47,595 10,020 SH   SOLE   0 0 10,020
AGILENT TECHNOLOGIES INC COM 00846U101   335,315 2,496 SH   SOLE   0 0 2,496
AGNICO EAGLE MINES LTD COM 008474108   450,775 5,764 SH   SOLE   0 0 5,764
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   231,537 7,090 SH   SOLE   0 0 7,090
AIR PRODS & CHEMS INC COM 009158106   338,170 1,166 SH   SOLE   0 0 1,166
ALBEMARLE CORP COM 012653101   206,932 2,404 SH   SOLE   0 0 2,404
ALDEYRA THERAPEUTICS INC COM 01438T106   1,735,258 347,747 SH   SOLE   0 0 347,747
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   209,776 2,150 SH   SOLE   0 0 2,150
ALGONQUIN PWR UTILS CORP COM 015857105   58,867 13,229 SH   SOLE   0 0 13,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   908,813 10,718 SH   SOLE   0 0 10,718
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   315,817 29,433 SH   SOLE   0 0 29,433
ALLIANT ENERGY CORP COM 018802108   372,345 6,296 SH   SOLE   0 0 6,296
ALLOVIR INC COM 019818103   6,720 16,000 SH   SOLE   0 0 16,000
ALLSTATE CORP COM 020002101   1,170,005 6,069 SH   SOLE   0 0 6,069
EA SERIES TRUST STRIVE SML CAP 02072L573   454,308 14,529 SH   SOLE   0 0 14,529
EA SERIES TRUST STRIVE 500 ETF 02072L680   449,707 11,897 SH   SOLE   0 0 11,897
ALPHABET INC CAP STK CL C 02079K107   11,572,410 60,767 SH   SOLE   0 0 60,767
ALPHABET INC CAP STK CL A 02079K305   15,253,028 80,576 SH   SOLE   0 0 80,576
ALTIMMUNE INC COM NEW 02155H200   95,893 13,300 SH   SOLE   0 0 13,300
OKLO INC COM CL A 02156V109   970,529 45,715 SH   SOLE   0 0 45,715
ALTRIA GROUP INC COM 02209S103   3,320,771 63,507 SH   SOLE   0 0 63,507
AMARIN CORP PLC SPONS ADR NEW 023111206   9,797 20,200 SH   SOLE   0 0 20,200
AMAZON COM INC COM 023135106   33,613,663 153,214 SH   SOLE   0 0 153,214
AMEREN CORP COM 023608102   251,886 2,826 SH   SOLE   0 0 2,826
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   180,500 17,610 SH   SOLE   0 0 17,610
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   306,260 4,587 SH   SOLE   0 0 4,587
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   364,767 5,944 SH   SOLE   0 0 5,944
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,289,361 13,357 SH   SOLE   0 0 13,357
AMERICAN ELEC PWR CO INC COM 025537101   2,334,684 25,314 SH   SOLE   0 0 25,314
AMERICAN EXPRESS CO COM 025816109   1,418,461 5,679 SH   SOLE   0 0 5,679
AMERICAN INTL GROUP INC COM NEW 026874784   223,423 3,069 SH   SOLE   0 0 3,069
AMERICAN RLTY INVS INC COM 029174109   396,360 27,000 SH   SOLE   0 0 27,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   279,551 11,350 SH   SOLE   0 0 11,350
AMERICAN TOWER CORP NEW COM 03027X100   1,167,306 6,364 SH   SOLE   0 0 6,364
AMERICAN WTR WKS CO INC NEW COM 030420103   1,690,599 13,580 SH   SOLE   0 0 13,580
AMERICAS GOLD AND SILVER COR COM 03062D100   4,049 10,771 SH   SOLE   0 0 10,771
AMERIPRISE FINL INC COM 03076C106   627,500 1,179 SH   SOLE   0 0 1,179
AMGEN INC COM 031162100   2,076,674 7,968 SH   SOLE   0 0 7,968
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   462,588 11,428 SH   SOLE   0 0 11,428
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   2,584,954 43,269 SH   SOLE   0 0 43,269
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   496,754 6,669 SH   SOLE   0 0 6,669
ANALOG DEVICES INC COM 032654105   549,788 2,588 SH   SOLE   0 0 2,588
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   272,863 5,450 SH   SOLE   0 0 5,450
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,205,244 120,505 SH   SOLE   0 0 120,505
ELEVANCE HEALTH INC COM 036752103   493,173 1,337 SH   SOLE   0 0 1,337
APOLLO COML REAL EST FIN INC COM 03762U105   428,923 49,529 SH   SOLE   0 0 49,529
APOLLO GLOBAL MGMT INC COM 03769M106   1,877,706 11,369 SH   SOLE   0 0 11,369
APPLE INC COM 037833100   148,345,366 592,386 SH   SOLE   0 0 592,386
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   185,757 12,101 SH   SOLE   0 0 12,101
APPLIED MATLS INC COM 038222105   1,593,889 9,801 SH   SOLE   0 0 9,801
AQUESTIVE THERAPEUTICS INC COM 03843E104   173,372 48,700 SH   SOLE   0 0 48,700
ARBUTUS BIOPHARMA CORP COM 03879J100   46,434 14,200 SH   SOLE   0 0 14,200
ARBOR REALTY TRUST INC COM 038923108   3,123,404 225,517 SH   SOLE   0 0 225,517
ARCHER AVIATION INC COM CL A 03945R102   222,505 22,821 SH   SOLE   0 0 22,821
ARCHER DANIELS MIDLAND CO COM 039483102   406,588 8,048 SH   SOLE   0 0 8,048
ARDELYX INC COM 039697107   679,507 134,025 SH   SOLE   0 0 134,025
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   238,024 1,345 SH   SOLE   0 0 1,345
ARES CAPITAL CORP COM 04010L103   624,191 28,515 SH   SOLE   0 0 28,515
ARISTA NETWORKS INC COM SHS 040413205   523,581 4,737 SH   SOLE   0 0 4,737
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,244,412 18,194 SH   SOLE   0 0 18,194
ASHFORD HOSPITALITY TR INC COM NEW 044103794   311,385 43,308 SH   SOLE   0 0 43,308
ASTRAZENECA PLC SPONSORED ADR 046353108   326,480 4,983 SH   SOLE   0 0 4,983
ATMOS ENERGY CORP COM 049560105   352,910 2,534 SH   SOLE   0 0 2,534
ATOSSA THERAPEUTICS INC COM 04962H506   14,067 14,900 SH   SOLE   0 0 14,900
ATOMERA INC COM 04965B100   208,800 18,000 SH   SOLE   0 0 18,000
AURINIA PHARMACEUTICALS INC COM 05156V102   241,113 26,850 SH   SOLE   0 0 26,850
AUTODESK INC COM 052769106   637,840 2,158 SH   SOLE   0 0 2,158
AUTOMATIC DATA PROCESSING IN COM 053015103   2,574,309 8,794 SH   SOLE   0 0 8,794
AVALONBAY CMNTYS INC COM 053484101   263,741 1,199 SH   SOLE   0 0 1,199
AXON ENTERPRISE INC COM 05464C101   2,102,110 3,537 SH   SOLE   0 0 3,537
AYRO INC COM 054748207   40,650 59,482 SH   SOLE   0 0 59,482
B & G FOODS INC NEW COM 05508R106   111,513 16,185 SH   SOLE   0 0 16,185
BP PLC SPONSORED ADR 055622104   1,441,032 48,749 SH   SOLE   0 0 48,749
BADGER METER INC COM 056525108   479,092 2,259 SH   SOLE   0 0 2,259
BALCHEM CORP COM 057665200   488,985 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   7,140,310 162,464 SH   SOLE   0 0 162,464
BANK AMERICA CORP 7.25%CNV PFD L 060505682   357,240 293 SH   SOLE   0 0 293
BANK NEW YORK MELLON CORP COM 064058100   413,003 5,376 SH   SOLE   0 0 5,376
BAOZUN INC SPONSORED ADR 06684L103   27,744 10,200 SH   SOLE   0 0 10,200
BARINGS BDC INC COM 06759L103   117,409 12,268 SH   SOLE   0 0 12,268
BARINGS PARTN INVS SH BEN INT 06761A103   290,493 16,998 SH   SOLE   0 0 16,998
BEAM GLOBAL COM 07373B109   76,876 24,251 SH   SOLE   0 0 24,251
BECTON DICKINSON & CO COM 075887109   525,168 2,315 SH   SOLE   0 0 2,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,063,851 17,790 SH   SOLE   0 0 17,790
BEST BUY INC COM 086516101   774,272 9,024 SH   SOLE   0 0 9,024
BGC GROUP INC CL A 088929104   101,505 11,204 SH   SOLE   0 0 11,204
BIOSIG TECHNOLOGIES INC COM 09073N300   164,326 110,286 SH   SOLE   0 0 110,286
BLACKROCK MUNI INCOME TR II COM 09249N101   107,927 10,269 SH   SOLE   0 0 10,269
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   113,765 11,656 SH   SOLE   0 0 11,656
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   413,063 7,940 SH   SOLE   0 0 7,940
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   1,396,032 45,711 SH   SOLE   0 0 45,711
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   196,747 17,773 SH   SOLE   0 0 17,773
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   112,205 11,131 SH   SOLE   0 0 11,131
BLACKSTONE INC COM 09260D107   4,553,263 26,408 SH   SOLE   0 0 26,408
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   695,110 33,564 SH   SOLE   0 0 33,564
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   128,842 17,317 SH   SOLE   0 0 17,317
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   273,880 16,700 SH   SOLE   0 0 16,700
BLACKROCK INC COM 09290D101   793,018 774 SH   SOLE   0 0 774
BLINK CHARGING CO COM 09354A100   24,196 17,407 SH   SOLE   0 0 17,407
BLOCK H & R INC COM 093671105   221,749 4,197 SH   SOLE   0 0 4,197
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   75,306 29,532 SH   SOLE   0 0 29,532
BOEING CO COM 097023105   3,602,120 21,251 SH   SOLE   0 0 21,251
BOOKING HOLDINGS INC COM 09857L108   613,441 123 SH   SOLE   0 0 123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   230,968 1,795 SH   SOLE   0 0 1,795
BORGWARNER INC COM 099724106   290,560 9,140 SH   SOLE   0 0 9,140
BOSTON SCIENTIFIC CORP COM 101137107   724,653 8,113 SH   SOLE   0 0 8,113
BRAEMAR HOTELS & RESORTS INC COM 10482B101   197,861 65,954 SH   SOLE   0 0 65,954
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   94,780 11,848 SH   SOLE   0 0 11,848
BRF SA SPONSORED ADR 10552T107   50,977 12,525 SH   SOLE   0 0 12,525
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   419,593 74,396 SH   SOLE   0 0 74,396
BRISTOL-MYERS SQUIBB CO COM 110122108   3,028,890 53,552 SH   SOLE   0 0 53,552
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   957,745 4,236 SH   SOLE   0 0 4,236
BROADCOM INC COM 11135F101   7,176,689 30,955 SH   SOLE   0 0 30,955
BROADWIND INC COM NEW 11161T207   18,800 10,000 SH   SOLE   0 0 10,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   596,281 10,379 SH   SOLE   0 0 10,379
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   486,426 36,519 SH   SOLE   0 0 36,519
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,476,701 198,001 SH   SOLE   0 0 198,001
B2GOLD CORP COM 11777Q209   37,740 15,467 SH   SOLE   0 0 15,467
BUILDERS FIRSTSOURCE INC COM 12008R107   210,965 1,476 SH   SOLE   0 0 1,476
C3 AI INC CL A 12468P104   801,875 23,290 SH   SOLE   0 0 23,290
CF INDS HLDGS INC COM 125269100   207,912 2,437 SH   SOLE   0 0 2,437
THE CIGNA GROUP COM 125523100   676,218 2,449 SH   SOLE   0 0 2,449
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   85,454 379,794 SH   SOLE   0 0 379,794
CKX LDS INC COM 12562N104   150,658 11,957 SH   SOLE   0 0 11,957
CME GROUP INC COM 12572Q105   282,092 1,215 SH   SOLE   0 0 1,215
CSW INDUSTRIALS INC COM 126402106   1,093,680 3,100 SH   SOLE   0 0 3,100
CSX CORP COM 126408103   615,092 19,061 SH   SOLE   0 0 19,061
CVS HEALTH CORP COM 126650100   1,235,308 27,519 SH   SOLE   0 0 27,519
CADENCE DESIGN SYSTEM INC COM 127387108   400,814 1,334 SH   SOLE   0 0 1,334
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   362,484 29,859 SH   SOLE   0 0 29,859
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   234,096 19,606 SH   SOLE   0 0 19,606
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   580,979 32,805 SH   SOLE   0 0 32,805
CALIFORNIA WTR SVC GROUP COM 130788102   301,917 6,660 SH   SOLE   0 0 6,660
CAMECO CORP COM 13321L108   275,143 5,354 SH   SOLE   0 0 5,354
THE CAMPBELLS COMPANY COM 134429109   291,552 6,962 SH   SOLE   0 0 6,962
CANADIAN NATL RY CO COM 136375102   224,425 2,211 SH   SOLE   0 0 2,211
CANADIAN NAT RES LTD COM 136385101   353,209 11,442 SH   SOLE   0 0 11,442
CANADIAN PACIFIC KANSAS CITY COM 13646K108   204,703 2,829 SH   SOLE   0 0 2,829
CANOPY GROWTH CORP COM NEW 138035704   37,289 13,609 SH   SOLE   0 0 13,609
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   277,530 7,936 SH   SOLE   0 0 7,936
CAPITAL ONE FINL CORP COM 14040H105   248,191 1,392 SH   SOLE   0 0 1,392
CAPITOL SER TR HULL TACTICAL 14064D519   260,399 6,840 SH   SOLE   0 0 6,840
CARDIFF ONCOLOGY INC COM 14147L108   54,254 12,501 SH   SOLE   0 0 12,501
CARDINAL HEALTH INC COM 14149Y108   215,900 1,825 SH   SOLE   0 0 1,825
CARLYLE GROUP INC COM 14316J108   417,607 8,271 SH   SOLE   0 0 8,271
CARNIVAL CORP UNIT 99/99/9999 143658300   545,898 21,906 SH   SOLE   0 0 21,906
CARRIER GLOBAL CORPORATION COM 14448C104   494,192 7,240 SH   SOLE   0 0 7,240
SILA REALTY TRUST INC COMMON STOCK 146280508   2,146,410 88,257 SH   SOLE   0 0 88,257
CARVANA CO CL A 146869102   271,079 1,333 SH   SOLE   0 0 1,333
CAVA GROUP INC COM 148929102   1,588,788 14,085 SH   SOLE   0 0 14,085
CATERPILLAR INC COM 149123101   2,132,559 5,879 SH   SOLE   0 0 5,879
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,733 24,984 SH   SOLE   0 0 24,984
CHARTER COMMUNICATIONS INC N CL A 16119P108   677,342 1,976 SH   SOLE   0 0 1,976
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,077,695 20,288 SH   SOLE   0 0 20,288
CHEVRON CORP NEW COM 166764100   7,010,416 48,401 SH   SOLE   0 0 48,401
CHEWY INC CL A 16679L109   416,415 12,434 SH   SOLE   0 0 12,434
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,155,665 35,749 SH   SOLE   0 0 35,749
CHURCH & DWIGHT CO INC COM 171340102   639,697 6,109 SH   SOLE   0 0 6,109
CIENA CORP COM NEW 171779309   515,221 6,075 SH   SOLE   0 0 6,075
CINCINNATI FINL CORP COM 172062101   529,815 3,687 SH   SOLE   0 0 3,687
CISCO SYS INC COM 17275R102   10,230,979 172,821 SH   SOLE   0 0 172,821
CINTAS CORP COM 172908105   262,984 1,439 SH   SOLE   0 0 1,439
CITIGROUP INC COM NEW 172967424   1,795,524 25,508 SH   SOLE   0 0 25,508
CLEARWAY ENERGY INC CL C 18539C204   914,547 35,175 SH   SOLE   0 0 35,175
CLEVELAND-CLIFFS INC NEW COM 185899101   164,359 17,485 SH   SOLE   0 0 17,485
CLOROX CO DEL COM 189054109   595,887 3,669 SH   SOLE   0 0 3,669
COCA COLA CO COM 191216100   4,898,184 78,673 SH   SOLE   0 0 78,673
COINBASE GLOBAL INC COM CL A 19260Q107   453,644 1,827 SH   SOLE   0 0 1,827
COLGATE PALMOLIVE CO COM 194162103   1,965,412 21,919 SH   SOLE   0 0 21,919
COMCAST CORP NEW CL A 20030N101   1,678,734 44,730 SH   SOLE   0 0 44,730
COMPASS DIVERSIFIED SH BEN INT 20451Q104   228,763 9,912 SH   SOLE   0 0 9,912
COMSTOCK INC COM NEW 205750300   15,922 19,888 SH   SOLE   0 0 19,888
CONAGRA BRANDS INC COM 205887102   431,065 15,534 SH   SOLE   0 0 15,534
CONOCOPHILLIPS COM 20825C104   1,567,266 15,804 SH   SOLE   0 0 15,804
CONSOLIDATED EDISON INC COM 209115104   5,732,654 64,246 SH   SOLE   0 0 64,246
CONSTELLATION BRANDS INC CL A 21036P108   258,604 1,170 SH   SOLE   0 0 1,170
CONSTELLATION ENERGY CORP COM 21037T109   960,462 4,293 SH   SOLE   0 0 4,293
CORNERSTONE STRATEGIC INVEST COM 21924B302   437,872 50,975 SH   SOLE   0 0 50,975
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,175,460 135,266 SH   SOLE   0 0 135,266
CORNING INC COM 219350105   3,511,203 73,889 SH   SOLE   0 0 73,889
CORTEVA INC COM 22052L104   722,625 12,687 SH   SOLE   0 0 12,687
COSTCO WHSL CORP NEW COM 22160K105   16,443,166 17,946 SH   SOLE   0 0 17,946
COTY INC COM CL A 222070203   74,910 10,763 SH   SOLE   0 0 10,763
CREDIT ACCEP CORP MICH COM 225310101   352,095 750 SH   SOLE   0 0 750
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   48,428 22,630 SH   SOLE   0 0 22,630
CROWDSTRIKE HLDGS INC CL A 22788C105   1,724,829 5,041 SH   SOLE   0 0 5,041
CROWN CASTLE INC COM 22822V101   219,687 2,421 SH   SOLE   0 0 2,421
CUMMINS INC COM 231021106   768,448 2,204 SH   SOLE   0 0 2,204
CURTISS WRIGHT CORP COM 231561101   262,993 741 SH   SOLE   0 0 741
DNP SELECT INCOME FD INC COM 23325P104   486,999 55,215 SH   SOLE   0 0 55,215
DTE ENERGY CO COM 233331107   1,004,114 8,316 SH   SOLE   0 0 8,316
DT MIDSTREAM INC COMMON STOCK 23345M107   523,719 5,267 SH   SOLE   0 0 5,267
DANAHER CORPORATION COM 235851102   1,153,489 5,025 SH   SOLE   0 0 5,025
DECKERS OUTDOOR CORP COM 243537107   593,023 2,920 SH   SOLE   0 0 2,920
DEERE & CO COM 244199105   2,468,807 5,827 SH   SOLE   0 0 5,827
DELL TECHNOLOGIES INC CL C 24703L202   1,460,527 12,674 SH   SOLE   0 0 12,674
DELTA AIR LINES INC DEL COM NEW 247361702   432,314 7,146 SH   SOLE   0 0 7,146
DEVON ENERGY CORP NEW COM 25179M103   995,088 30,403 SH   SOLE   0 0 30,403
DIAGEO PLC SPON ADR NEW 25243Q205   346,804 2,728 SH   SOLE   0 0 2,728
DIAMONDBACK ENERGY INC COM 25278X109   331,790 2,025 SH   SOLE   0 0 2,025
DICKS SPORTING GOODS INC COM 253393102   223,846 978 SH   SOLE   0 0 978
DIGITAL RLTY TR INC COM 253868103   1,491,874 8,413 SH   SOLE   0 0 8,413
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   233,560 2,579 SH   SOLE   0 0 2,579
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   364,031 10,354 SH   SOLE   0 0 10,354
DISNEY WALT CO COM 254687106   5,885,948 52,860 SH   SOLE   0 0 52,860
DISCOVER FINL SVCS COM 254709108   310,307 1,791 SH   SOLE   0 0 1,791
DOCUSIGN INC COM 256163106   289,517 3,219 SH   SOLE   0 0 3,219
DOMINION ENERGY INC COM 25746U109   687,086 12,757 SH   SOLE   0 0 12,757
DOVER CORP COM 260003108   272,824 1,454 SH   SOLE   0 0 1,454
DOW INC COM 260557103   944,766 23,543 SH   SOLE   0 0 23,543
DRAFTKINGS INC NEW COM CL A 26142V105   1,398,980 37,607 SH   SOLE   0 0 37,607
DUKE ENERGY CORP NEW COM NEW 26441C204   3,367,330 31,254 SH   SOLE   0 0 31,254
DUPONT DE NEMOURS INC COM 26614N102   857,594 11,247 SH   SOLE   0 0 11,247
E L F BEAUTY INC COM 26856L103   608,541 4,847 SH   SOLE   0 0 4,847
EOG RES INC COM 26875P101   506,622 4,133 SH   SOLE   0 0 4,133
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   382,226 7,110 SH   SOLE   0 0 7,110
ETF SER SOLUTIONS DISTILLATE US 26922A321   421,273 7,670 SH   SOLE   0 0 7,670
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   238,986 8,213 SH   SOLE   0 0 8,213
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   174,053 17,250 SH   SOLE   0 0 17,250
ETFIS SER TR I VIRTUS INFRCAP 26923G822   857,780 39,168 SH   SOLE   0 0 39,168
EAGLE POINT CREDIT COMPANY I COM 269808101   5,500,259 619,399 SH   SOLE   0 0 619,399
EASTERN BANKSHARES INC COM 27627N105   221,415 12,836 SH   SOLE   0 0 12,836
EATON VANCE NEW YORK MUN BD COM 27827Y109   241,167 25,306 SH   SOLE   0 0 25,306
EATON VANCE FLTING RATE INC COM 278279104   152,184 11,862 SH   SOLE   0 0 11,862
EATON VANCE LTD DURATION INC COM 27828H105   207,452 21,234 SH   SOLE   0 0 21,234
EATON VANCE TX ADV GLBL DIV COM 27828S101   407,629 22,360 SH   SOLE   0 0 22,360
EATON VANCE TAX-MANAGED GLOB COM 27829F108   335,171 41,025 SH   SOLE   0 0 41,025
EBAY INC. COM 278642103   222,600 3,593 SH   SOLE   0 0 3,593
ECOLAB INC COM 278865100   936,059 3,995 SH   SOLE   0 0 3,995
EDISON INTL COM 281020107   630,347 7,895 SH   SOLE   0 0 7,895
ELLINGTON FINANCIAL INC COM 28852N109   150,092 12,384 SH   SOLE   0 0 12,384
EMERSON ELEC CO COM 291011104   2,039,716 16,459 SH   SOLE   0 0 16,459
ENBRIDGE INC COM 29250N105   896,277 21,124 SH   SOLE   0 0 21,124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,813,031 245,688 SH   SOLE   0 0 245,688
ENERGY VAULT HOLDINGS INC COM 29280W109   42,408 18,600 SH   SOLE   0 0 18,600
ENPHASE ENERGY INC COM 29355A107   1,004,422 14,625 SH   SOLE   0 0 14,625
ENTERPRISE PRODS PARTNERS L COM 293792107   4,295,005 136,958 SH   SOLE   0 0 136,958
EQUINIX INC COM 29444U700   208,554 221 SH   SOLE   0 0 221
EVERGY INC COM 30034W106   264,453 4,297 SH   SOLE   0 0 4,297
EVERSOURCE ENERGY COM 30040W108   1,030,776 17,948 SH   SOLE   0 0 17,948
EXELON CORP COM 30161N101   495,021 13,151 SH   SOLE   0 0 13,151
EXXON MOBIL CORP COM 30231G102   15,597,946 145,003 SH   SOLE   0 0 145,003
EYENOVIA INC COM 30234E104   10,220 70,000 SH   SOLE   0 0 70,000
FS KKR CAP CORP COM 302635206   1,595,279 73,447 SH   SOLE   0 0 73,447
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,118,299 163,974 SH   SOLE   0 0 163,974
META PLATFORMS INC CL A 30303M102   27,110,591 46,303 SH   SOLE   0 0 46,303
FACTSET RESH SYS INC COM 303075105   264,422 551 SH   SOLE   0 0 551
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   564,551 5,043 SH   SOLE   0 0 5,043
FEDEX CORP COM 31428X106   1,110,765 3,948 SH   SOLE   0 0 3,948
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   466,551 2,688 SH   SOLE   0 0 2,688
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   269,557 3,544 SH   SOLE   0 0 3,544
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   237,597 8,630 SH   SOLE   0 0 8,630
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   617,961 12,374 SH   SOLE   0 0 12,374
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   237,960 5,131 SH   SOLE   0 0 5,131
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   399,355 8,900 SH   SOLE   0 0 8,900
FIDELITY NATL INFORMATION SV COM 31620M106   322,956 3,998 SH   SOLE   0 0 3,998
FIRST SOLAR INC COM 336433107   1,081,981 6,139 SH   SOLE   0 0 6,139
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,581,135 39,273 SH   SOLE   0 0 39,273
FIRST TR INTER DURATN PFD & COM 33718W103   681,502 37,861 SH   SOLE   0 0 37,861
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   563,101 5,518 SH   SOLE   0 0 5,518
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   358,606 4,348 SH   SOLE   0 0 4,348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,062,483 12,098 SH   SOLE   0 0 12,098
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   235,875 970 SH   SOLE   0 0 970
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,991,655 58,699 SH   SOLE   0 0 58,699
FIRST TR VALUE LINE DIVID IN SHS 33734H106   383,431 8,786 SH   SOLE   0 0 8,786
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   712,662 5,983 SH   SOLE   0 0 5,983
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   819,318 12,913 SH   SOLE   0 0 12,913
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   373,759 25,254 SH   SOLE   0 0 25,254
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,099,832 42,734 SH   SOLE   0 0 42,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   263,172 5,691 SH   SOLE   0 0 5,691
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   544,822 6,944 SH   SOLE   0 0 6,944
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   491,051 8,303 SH   SOLE   0 0 8,303
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,131,410 120,749 SH   SOLE   0 0 120,749
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   538,635 28,098 SH   SOLE   0 0 28,098
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   288,741 16,313 SH   SOLE   0 0 16,313
FISCALNOTE HOLDINGS INC COM CL A 337655104   49,755 46,500 SH   SOLE   0 0 46,500
FISERV INC COM 337738108   569,424 2,772 SH   SOLE   0 0 2,772
FIRSTENERGY CORP COM 337932107   721,914 18,148 SH   SOLE   0 0 18,148
FORD MTR CO COM 345370860   2,175,800 219,778 SH   SOLE   0 0 219,778
FORTINET INC COM 34959E109   208,423 2,206 SH   SOLE   0 0 2,206
FORTIVE CORP COM 34959J108   206,281 2,750 SH   SOLE   0 0 2,750
FORTRESS BIOTECH INC COM NEW 34960Q307   71,399 35,259 SH   SOLE   0 0 35,259
FORTUNA MNG CORP COM NEW 349942102   47,529 11,079 SH   SOLE   0 0 11,079
FRANCO NEV CORP COM 351858105   794,222 6,754 SH   SOLE   0 0 6,754
FRANKLIN RESOURCES INC COM 354613101   209,559 10,328 SH   SOLE   0 0 10,328
FRANKLIN UNVL TR SH BEN INT 355145103   83,821 11,467 SH   SOLE   0 0 11,467
FREEPORT-MCMORAN INC CL B 35671D857   872,400 22,910 SH   SOLE   0 0 22,910
FUEL TECH INC COM 359523107   23,625 22,500 SH   SOLE   0 0 22,500
FUBOTV INC COM 35953D104   13,230 10,500 SH   SOLE   0 0 10,500
G III APPAREL GROUP LTD COM 36237H101   521,920 16,000 SH   SOLE   0 0 16,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   47,632 10,680 SH   SOLE   0 0 10,680
GABELLI EQUITY TR INC COM 362397101   449,880 83,621 SH   SOLE   0 0 83,621
GABELLI UTIL TR COM 36240A101   51,622 10,263 SH   SOLE   0 0 10,263
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   837,521 10,713 SH   SOLE   0 0 10,713
GALLAGHER ARTHUR J & CO COM 363576109   1,012,928 3,569 SH   SOLE   0 0 3,569
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   302,633 80,274 SH   SOLE   0 0 80,274
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   527,855 99,784 SH   SOLE   0 0 99,784
GANNETT CO INC COM 36472T109   313,988 62,053 SH   SOLE   0 0 62,053
GE VERNOVA INC COM 36828A101   2,402,176 7,303 SH   SOLE   0 0 7,303
GENERAL DYNAMICS CORP COM 369550108   450,217 1,709 SH   SOLE   0 0 1,709
GE AEROSPACE COM NEW 369604301   4,556,823 27,321 SH   SOLE   0 0 27,321
GENERAL MLS INC COM 370334104   1,223,968 19,193 SH   SOLE   0 0 19,193
GENERAL MTRS CO COM 37045V100   769,627 14,448 SH   SOLE   0 0 14,448
GENUINE PARTS CO COM 372460105   525,992 4,505 SH   SOLE   0 0 4,505
GILEAD SCIENCES INC COM 375558103   3,420,015 37,025 SH   SOLE   0 0 37,025
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   185,598 18,900 SH   SOLE   0 0 18,900
GLADSTONE LD CORP COM 376549101   439,217 40,481 SH   SOLE   0 0 40,481
GSK PLC SPONSORED ADR 37733W204   353,291 10,446 SH   SOLE   0 0 10,446
GLOBALSTAR INC COM 378973408   24,840 12,000 SH   SOLE   0 0 12,000
GLOBAL NET LEASE INC COM NEW 379378201   631,429 86,497 SH   SOLE   0 0 86,497
GLOBAL PMTS INC COM 37940X102   251,306 2,243 SH   SOLE   0 0 2,243
GLOBAL X FDS GLOBX SUPDV US 37950E291   291,997 16,194 SH   SOLE   0 0 16,194
GLOBAL X FDS RUSSELL 2000 37954Y459   1,189,843 72,818 SH   SOLE   0 0 72,818
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,949,490 70,394 SH   SOLE   0 0 70,394
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,896,635 158,981 SH   SOLE   0 0 158,981
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   203,764 8,875 SH   SOLE   0 0 8,875
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   419,449 10,855 SH   SOLE   0 0 10,855
GLOBAL X FDS US PFD ETF 37954Y657   337,855 17,317 SH   SOLE   0 0 17,317
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   298,860 9,354 SH   SOLE   0 0 9,354
GLOBAL X FDS GLOBAL X COPPER 37954Y830   801,780 21,000 SH   SOLE   0 0 21,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848   261,457 8,230 SH   SOLE   0 0 8,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   321,774 7,890 SH   SOLE   0 0 7,890
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   418,569 5,909 SH   SOLE   0 0 5,909
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   337,378 3,370 SH   SOLE   0 0 3,370
GLOBAL X FDS SUPERDIVIDEND 37960A669   499,683 24,233 SH   SOLE   0 0 24,233
GOLDMAN SACHS GROUP INC COM 38141G104   2,900,358 5,065 SH   SOLE   0 0 5,065
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   644,481 19,331 SH   SOLE   0 0 19,331
GOLDMAN SACHS BDC INC SHS 38147U107   668,524 55,250 SH   SOLE   0 0 55,250
GOLDMINING INC COM 38149E101   12,478 15,500 SH   SOLE   0 0 15,500
GRAINGER W W INC COM 384802104   491,647 466 SH   SOLE   0 0 466
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,099,345 14,852 SH   SOLE   0 0 14,852
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   405,225 14,462 SH   SOLE   0 0 14,462
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   145,348 13,130 SH   SOLE   0 0 13,130
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,370,982 48,240 SH   SOLE   0 0 48,240
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,098,196 71,966 SH   SOLE   0 0 71,966
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   280,300 18,850 SH   SOLE   0 0 18,850
HP INC COM 40434L105   1,001,985 30,707 SH   SOLE   0 0 30,707
HALEON PLC SPON ADS 405552100   211,687 22,189 SH   SOLE   0 0 22,189
HALLIBURTON CO COM 406216101   475,389 17,484 SH   SOLE   0 0 17,484
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   265,279 12,047 SH   SOLE   0 0 12,047
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,081,746 226,677 SH   SOLE   0 0 226,677
HARTFORD FINL SVCS GROUP INC COM 416515104   312,680 2,858 SH   SOLE   0 0 2,858
HEALTHCARE RLTY TR CL A COM 42226K105   278,723 16,444 SH   SOLE   0 0 16,444
HEALTHPEAK PROPERTIES INC COM 42250P103   209,260 10,324 SH   SOLE   0 0 10,324
HERCULES CAPITAL INC COM 427096508   2,260,640 112,526 SH   SOLE   0 0 112,526
HERSHEY CO COM 427866108   422,734 2,496 SH   SOLE   0 0 2,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109   298,931 14,001 SH   SOLE   0 0 14,001
HILTON GRAND VACATIONS INC COM 43283X105   276,233 7,092 SH   SOLE   0 0 7,092
HOLOGIC INC COM 436440101   693,722 9,623 SH   SOLE   0 0 9,623
HOME DEPOT INC COM 437076102   8,562,445 22,012 SH   SOLE   0 0 22,012
HONEYWELL INTL INC COM 438516106   2,489,358 11,020 SH   SOLE   0 0 11,020
HOWMET AEROSPACE INC COM 443201108   225,599 2,063 SH   SOLE   0 0 2,063
HUNTINGTON BANCSHARES INC COM 446150104   222,296 13,663 SH   SOLE   0 0 13,663
HYATT HOTELS CORP COM CL A 448579102   519,492 3,309 SH   SOLE   0 0 3,309
IDEX CORP COM 45167R104   268,620 1,283 SH   SOLE   0 0 1,283
IHEARTMEDIA INC COM CL A 45174J509   61,380 31,000 SH   SOLE   0 0 31,000
ILLINOIS TOOL WKS INC COM 452308109   992,549 3,914 SH   SOLE   0 0 3,914
IMMUNIC INC COM 4525EP101   10,500 10,500 SH   SOLE   0 0 10,500
IMMUTEP LTD SPONSORED ADS 45257L108   110,670 51,000 SH   SOLE   0 0 51,000
INDEPENDENCE RLTY TR INC COM 45378A106   222,405 11,210 SH   SOLE   0 0 11,210
INFOSYS LTD SPONSORED ADR 456788108   613,155 27,972 SH   SOLE   0 0 27,972
INNOVATIVE INDL PPTYS INC COM 45781V101   810,353 12,160 SH   SOLE   0 0 12,160
INTEL CORP COM 458140100   2,645,301 131,935 SH   SOLE   0 0 131,935
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   532,139 3,012 SH   SOLE   0 0 3,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   820,686 5,508 SH   SOLE   0 0 5,508
INTERDIGITAL INC COM 45867G101   2,470,882 12,755 SH   SOLE   0 0 12,755
INTERGROUP CORP COM 458685104   4,908,152 343,949 SH   SOLE   0 0 343,949
INTERNATIONAL BUSINESS MACHS COM 459200101   9,791,599 45,442 SH   SOLE   0 0 45,442
INTERNATIONAL PAPER CO COM 460146103   442,445 8,221 SH   SOLE   0 0 8,221
INVESCO QQQ TR UNIT SER 1 46090E103   18,496,270 36,180 SH   SOLE   0 0 36,180
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   302,846 23,314 SH   SOLE   0 0 23,314
INTUITIVE SURGICAL INC COM NEW 46120E602   2,048,693 3,925 SH   SOLE   0 0 3,925
INTUIT COM 461202103   781,944 1,244 SH   SOLE   0 0 1,244
INVESCO MORTGAGE CAPITAL INC COM 46131B704   246,070 30,568 SH   SOLE   0 0 30,568
INVESCO TR INVT GRADE NEW YO COM 46131T101   112,029 10,700 SH   SOLE   0 0 10,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,238,428 18,824 SH   SOLE   0 0 18,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   324,756 3,600 SH   SOLE   0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   322,475 8,618 SH   SOLE   0 0 8,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   368,582 5,093 SH   SOLE   0 0 5,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,941,957 11,082 SH   SOLE   0 0 11,082
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   303,169 7,497 SH   SOLE   0 0 7,497
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   226,113 2,156 SH   SOLE   0 0 2,156
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   367,489 7,871 SH   SOLE   0 0 7,871
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   511,153 8,825 SH   SOLE   0 0 8,825
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   253,046 2,487 SH   SOLE   0 0 2,487
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   242,128 3,198 SH   SOLE   0 0 3,198
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,438,929 22,665 SH   SOLE   0 0 22,665
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   365,316 13,515 SH   SOLE   0 0 13,515
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   238,374 4,994 SH   SOLE   0 0 4,994
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,284,790 61,211 SH   SOLE   0 0 61,211
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   553,781 11,463 SH   SOLE   0 0 11,463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   193,980 16,824 SH   SOLE   0 0 16,824
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   252,251 3,860 SH   SOLE   0 0 3,860
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   261,188 13,589 SH   SOLE   0 0 13,589
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   288,469 7,944 SH   SOLE   0 0 7,944
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   364,140 17,282 SH   SOLE   0 0 17,282
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   416,827 10,628 SH   SOLE   0 0 10,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   470,864 2,237 SH   SOLE   0 0 2,237
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,173,610 65,628 SH   SOLE   0 0 65,628
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,655,817 63,320 SH   SOLE   0 0 63,320
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   579,462 23,955 SH   SOLE   0 0 23,955
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   606,985 5,748 SH   SOLE   0 0 5,748
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   438,281 16,483 SH   SOLE   0 0 16,483
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   10,205,771 268,785 SH   SOLE   0 0 268,785
IRON MTN INC DEL COM 46284V101   2,691,048 25,602 SH   SOLE   0 0 25,602
ISHARES SILVER TR ISHARES 46428Q109   889,111 33,768 SH   SOLE   0 0 33,768
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,154,376 53,026 SH   SOLE   0 0 53,026
ISHARES GOLD TR ISHARES NEW 464285204   1,259,386 25,437 SH   SOLE   0 0 25,437
ISHARES INC MSCI PAC JP ETF 464286665   230,966 5,272 SH   SOLE   0 0 5,272
ISHARES TR S&P 100 ETF 464287101   300,162 1,039 SH   SOLE   0 0 1,039
ISHARES TR CORE S&P TTL STK 464287150   5,790,757 45,022 SH   SOLE   0 0 45,022
ISHARES TR SELECT DIVID ETF 464287168   1,871,583 14,255 SH   SOLE   0 0 14,255
ISHARES TR TIPS BD ETF 464287176   1,285,752 12,067 SH   SOLE   0 0 12,067
ISHARES TR US TRSPRTION 464287192   339,114 5,019 SH   SOLE   0 0 5,019
ISHARES TR CORE S&P500 ETF 464287200   5,878,271 9,986 SH   SOLE   0 0 9,986
ISHARES TR CORE US AGGBD ET 464287226   4,875,514 50,315 SH   SOLE   0 0 50,315
ISHARES TR MSCI EMG MKT ETF 464287234   469,736 11,232 SH   SOLE   0 0 11,232
ISHARES TR IBOXX INV CP ETF 464287242   242,283 2,268 SH   SOLE   0 0 2,268
ISHARES TR GLOBAL TECH ETF 464287291   219,592 2,591 SH   SOLE   0 0 2,591
ISHARES TR S&P 500 GRWT ETF 464287309   730,916 7,199 SH   SOLE   0 0 7,199
ISHARES TR LATN AMER 40 ETF 464287390   229,881 10,994 SH   SOLE   0 0 10,994
ISHARES TR S&P 500 VAL ETF 464287408   1,292,717 6,772 SH   SOLE   0 0 6,772
ISHARES TR 20 YR TR BD ETF 464287432   894,560 10,243 SH   SOLE   0 0 10,243
ISHARES TR 7-10 YR TRSY BD 464287440   402,125 4,350 SH   SOLE   0 0 4,350
ISHARES TR 1 3 YR TREAS BD 464287457   1,924,425 23,474 SH   SOLE   0 0 23,474
ISHARES TR MSCI EAFE ETF 464287465   536,932 7,101 SH   SOLE   0 0 7,101
ISHARES TR RUS MDCP VAL ETF 464287473   520,881 4,027 SH   SOLE   0 0 4,027
ISHARES TR RUS MD CP GR ETF 464287481   334,732 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUS MID CAP ETF 464287499   1,520,931 17,205 SH   SOLE   0 0 17,205
ISHARES TR CORE S&P MCP ETF 464287507   1,052,685 16,894 SH   SOLE   0 0 16,894
ISHARES TR EXPANDED TECH 464287515   668,810 6,680 SH   SOLE   0 0 6,680
ISHARES TR ISHARES SEMICDTR 464287523   3,442,871 15,977 SH   SOLE   0 0 15,977
ISHARES TR EXPND TEC SC ETF 464287549   322,501 3,159 SH   SOLE   0 0 3,159
ISHARES TR ISHARES BIOTECH 464287556   1,232,079 9,319 SH   SOLE   0 0 9,319
ISHARES TR RUS 1000 VAL ETF 464287598   1,095,073 5,915 SH   SOLE   0 0 5,915
ISHARES TR RUS 1000 GRW ETF 464287614   1,673,617 4,168 SH   SOLE   0 0 4,168
ISHARES TR RUS 1000 ETF 464287622   555,614 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 2000 VAL ETF 464287630   527,283 3,212 SH   SOLE   0 0 3,212
ISHARES TR RUSSELL 2000 ETF 464287655   3,091,374 13,991 SH   SOLE   0 0 13,991
ISHARES TR CORE S&P US GWT 464287671   975,018 6,997 SH   SOLE   0 0 6,997
ISHARES TR U.S. TECH ETF 464287721   5,307,117 33,269 SH   SOLE   0 0 33,269
ISHARES TR CORE S&P SCP ETF 464287804   2,950,583 25,608 SH   SOLE   0 0 25,608
ISHARES TR MRGSTR MD CP ETF 464288208   374,886 4,923 SH   SOLE   0 0 4,923
ISHARES TR GL CLEAN ENE ETF 464288224   642,711 56,477 SH   SOLE   0 0 56,477
ISHARES TR NATIONAL MUN ETF 464288414   799,772 7,506 SH   SOLE   0 0 7,506
ISHARES TR INTL SEL DIV ETF 464288448   380,066 13,881 SH   SOLE   0 0 13,881
ISHARES TR IBOXX HI YD ETF 464288513   450,123 5,723 SH   SOLE   0 0 5,723
ISHARES TR MSCI KLD400 SOC 464288570   10,216,698 92,668 SH   SOLE   0 0 92,668
ISHARES TR MBS ETF 464288588   713,683 7,785 SH   SOLE   0 0 7,785
ISHARES TR ISHS 1-5YR INVS 464288646   681,366 13,179 SH   SOLE   0 0 13,179
ISHARES TR 10-20 YR TRS ETF 464288653   1,074,600 10,796 SH   SOLE   0 0 10,796
ISHARES TR 3 7 YR TREAS BD 464288661   450,801 3,901 SH   SOLE   0 0 3,901
ISHARES TR SHORT TREAS BD 464288679   241,280 2,191 SH   SOLE   0 0 2,191
ISHARES TR PFD AND INCM SEC 464288687   1,452,352 46,194 SH   SOLE   0 0 46,194
ISHARES TR US HOME CONS ETF 464288752   248,755 2,406 SH   SOLE   0 0 2,406
ISHARES TR US AER DEF ETF 464288760   967,306 6,655 SH   SOLE   0 0 6,655
ISHARES TR MSCI USA ESG SLC 464288802   534,562 4,396 SH   SOLE   0 0 4,396
ISHARES TR U.S. MED DVC ETF 464288810   1,650,881 28,293 SH   SOLE   0 0 28,293
ISHARES TR US HLTHCR PR ETF 464288828   423,535 8,825 SH   SOLE   0 0 8,825
ISHARES TR RUS TP200 GR ETF 464289438   2,627,366 11,167 SH   SOLE   0 0 11,167
ISHARES TR US TREAS BD ETF 46429B267   3,755,806 163,438 SH   SOLE   0 0 163,438
ISHARES TR FLTG RATE NT ETF 46429B655   1,487,453 29,235 SH   SOLE   0 0 29,235
ISHARES TR CORE HIGH DV ETF 46429B663   1,316,354 11,726 SH   SOLE   0 0 11,726
ISHARES TR MSCI USA MIN VOL 46429B697   1,961,783 22,095 SH   SOLE   0 0 22,095
ISHARES TR 0-5 YR TIPS ETF 46429B747   300,722 2,989 SH   SOLE   0 0 2,989
ISHARES TR MSCI USA QLT FCT 46432F339   1,812,355 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE MSCI TOTAL 46432F834   516,286 7,806 SH   SOLE   0 0 7,806
ISHARES TR CORE MSCI EAFE 46432F842   2,764,999 39,343 SH   SOLE   0 0 39,343
ISHARES TR CORE 1 5 YR USD 46432F859   236,078 4,942 SH   SOLE   0 0 4,942
ISHARES INC CORE MSCI EMKT 46434G103   1,263,553 24,197 SH   SOLE   0 0 24,197
ISHARES INC MSCI TAIWAN ETF 46434G772   263,976 5,100 SH   SOLE   0 0 5,100
ISHARES INC MSCI GBL ETF NEW 46434G848   208,925 5,971 SH   SOLE   0 0 5,971
ISHARES INC ESG AWR MSCI EM 46434G863   510,878 15,300 SH   SOLE   0 0 15,300
ISHARES TR 0-5YR HI YL CP 46434V407   588,647 13,815 SH   SOLE   0 0 13,815
ISHARES TR MSCI INTL QUALTY 46434V456   653,117 17,595 SH   SOLE   0 0 17,595
ISHARES TR CORE DIV GRWTH 46434V621   569,794 9,289 SH   SOLE   0 0 9,289
ISHARES TR TRS FLT RT BD 46434V860   222,657 4,412 SH   SOLE   0 0 4,412
ISHARES TR ESG AWRE 1 5 YR 46435G243   267,372 10,825 SH   SOLE   0 0 10,825
ISHARES TR ESG AWR MSCI USA 46435G425   1,822,676 14,149 SH   SOLE   0 0 14,149
ISHARES TR FALN ANGLS USD 46435G474   279,742 10,473 SH   SOLE   0 0 10,473
ISHARES TR MSCI GBL SUS DEV 46435G532   226,628 3,167 SH   SOLE   0 0 3,167
ISHARES TR ESG MSCI LEADR 46435U218   418,273 4,059 SH   SOLE   0 0 4,059
ISHARES TR USD GRN BOND ETF 46435U440   230,705 4,949 SH   SOLE   0 0 4,949
ISHARES TR BROAD USD HIGH 46435U853   483,417 13,140 SH   SOLE   0 0 13,140
ISHARES TR US TECH BRKTHR 46436E502   506,088 9,515 SH   SOLE   0 0 9,515
ISHARES TR ESG SCRND S&P SM 46436E544   238,224 5,792 SH   SOLE   0 0 5,792
ISHARES TR ESG SCRD S&P MID 46436E551   216,554 5,176 SH   SOLE   0 0 5,176
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,674,831 26,663 SH   SOLE   0 0 26,663
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   824,821 15,548 SH   SOLE   0 0 15,548
ITRON INC COM 465741106   224,218 2,065 SH   SOLE   0 0 2,065
JPMORGAN CHASE & CO. COM 46625H100   16,776,468 69,987 SH   SOLE   0 0 69,987
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,046,896 22,948 SH   SOLE   0 0 22,948
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,800,819 100,831 SH   SOLE   0 0 100,831
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   300,900 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   418,110 7,301 SH   SOLE   0 0 7,301
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,627,360 52,161 SH   SOLE   0 0 52,161
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,020,509 18,101 SH   SOLE   0 0 18,101
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   456,200 8,855 SH   SOLE   0 0 8,855
JACOBS SOLUTIONS INC COM 46982L108   247,639 1,853 SH   SOLE   0 0 1,853
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   217,641 4,427 SH   SOLE   0 0 4,427
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   745,418 14,700 SH   SOLE   0 0 14,700
JEFFERIES FINL GROUP INC COM 47233W109   476,494 6,078 SH   SOLE   0 0 6,078
JETBLUE AWYS CORP COM 477143101   425,831 54,177 SH   SOLE   0 0 54,177
JOHNSON & JOHNSON COM 478160104   13,552,742 93,713 SH   SOLE   0 0 93,713
JONES LANG LASALLE INC COM 48020Q107   288,967 1,142 SH   SOLE   0 0 1,142
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   58,064 15,200 SH   SOLE   0 0 15,200
KBR INC COM 48242W106   277,795 4,795 SH   SOLE   0 0 4,795
KLA CORP COM NEW 482480100   548,806 871 SH   SOLE   0 0 871
KKR & CO INC COM 48251W104   261,690 1,769 SH   SOLE   0 0 1,769
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,665,342 131,026 SH   SOLE   0 0 131,026
KELLANOVA COM 487836108   316,593 3,910 SH   SOLE   0 0 3,910
KENVUE INC COM 49177J102   286,633 13,425 SH   SOLE   0 0 13,425
KIMBERLY-CLARK CORP COM 494368103   1,315,406 10,038 SH   SOLE   0 0 10,038
KIMCO RLTY CORP COM 49446R109   377,743 16,122 SH   SOLE   0 0 16,122
KINDER MORGAN INC DEL COM 49456B101   1,110,389 40,525 SH   SOLE   0 0 40,525
KINROSS GOLD CORP COM 496902404   137,576 14,841 SH   SOLE   0 0 14,841
KNOW LABS INC COM NEW 499238103   30,978 180,000 SH   SOLE   0 0 180,000
KRAFT HEINZ CO COM 500754106   1,378,116 44,875 SH   SOLE   0 0 44,875
KRANESHARES TRUST CSI CHI INTERNET 500767306   443,554 15,169 SH   SOLE   0 0 15,169
KROGER CO COM 501044101   319,005 5,217 SH   SOLE   0 0 5,217
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   28,433 72,000 SH   SOLE   0 0 72,000
LPL FINL HLDGS INC COM 50212V100   226,246 693 SH   SOLE   0 0 693
L3HARRIS TECHNOLOGIES INC COM 502431109   302,558 1,439 SH   SOLE   0 0 1,439
LABCORP HOLDINGS INC COM SHS 504922105   228,845 998 SH   SOLE   0 0 998
LAM RESEARCH CORP COM NEW 512807306   594,426 8,230 SH   SOLE   0 0 8,230
LAMAR ADVERTISING CO NEW CL A 512816109   215,258 1,768 SH   SOLE   0 0 1,768
LAMB WESTON HLDGS INC COM 513272104   554,324 8,295 SH   SOLE   0 0 8,295
LANTHEUS HLDGS INC COM 516544103   262,655 2,936 SH   SOLE   0 0 2,936
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   320,613 10,505 SH   SOLE   0 0 10,505
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   597,690 7,942 SH   SOLE   0 0 7,942
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   489,746 70,467 SH   SOLE   0 0 70,467
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201   24,192 14,400 SH   SOLE   0 0 14,400
ELI LILLY & CO COM 532457108   6,819,956 8,834 SH   SOLE   0 0 8,834
LINCOLN NATL CORP IND COM 534187109   232,945 7,346 SH   SOLE   0 0 7,346
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   193,318 16,300 SH   SOLE   0 0 16,300
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,654 21,202 SH   SOLE   0 0 21,202
LISTED FD TR ROUNDHILL MAGNIF 53656G498   424,476 7,800 SH   SOLE   0 0 7,800
LITHIUM AMERS CORP NEW COM SHS 53681J103   164,244 55,301 SH   SOLE   0 0 55,301
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,268 11,863 SH   SOLE   0 0 11,863
LOCKHEED MARTIN CORP COM 539830109   2,597,924 5,346 SH   SOLE   0 0 5,346
LOEWS CORP COM 540424108   207,168 2,446 SH   SOLE   0 0 2,446
LOWES COS INC COM 548661107   2,529,195 10,248 SH   SOLE   0 0 10,248
LUCID GROUP INC COM 549498103   39,100 12,947 SH   SOLE   0 0 12,947
LUMEN TECHNOLOGIES INC COM 550241103   121,779 22,934 SH   SOLE   0 0 22,934
M & T BK CORP COM 55261F104   496,131 2,639 SH   SOLE   0 0 2,639
MFS INTER INCOME TR SH BEN INT 55273C107   33,987 12,777 SH   SOLE   0 0 12,777
MPLX LP COM UNIT REP LTD 55336V100   1,842,911 38,506 SH   SOLE   0 0 38,506
MP MATERIALS CORP COM CL A 553368101   283,296 18,160 SH   SOLE   0 0 18,160
MAIN STR CAP CORP COM 56035L104   799,128 13,642 SH   SOLE   0 0 13,642
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   6,358,038 628,265 SH   SOLE   0 0 628,265
MARA HOLDINGS INC COM 565788106   185,376 11,054 SH   SOLE   0 0 11,054
MARATHON PETE CORP COM 56585A102   704,155 5,048 SH   SOLE   0 0 5,048
MARSH & MCLENNAN COS INC COM 571748102   433,635 2,042 SH   SOLE   0 0 2,042
MARRIOTT INTL INC NEW CL A 571903202   377,078 1,352 SH   SOLE   0 0 1,352
MARVELL TECHNOLOGY INC COM 573874104   482,969 4,373 SH   SOLE   0 0 4,373
MASTERCARD INCORPORATED CL A 57636Q104   4,484,046 8,516 SH   SOLE   0 0 8,516
MASTERBRAND INC COMMON STOCK 57638P104   167,080 11,436 SH   SOLE   0 0 11,436
MCCORMICK & CO INC COM NON VTG 579780206   1,142,549 14,986 SH   SOLE   0 0 14,986
MCDONALDS CORP COM 580135101   4,329,936 14,936 SH   SOLE   0 0 14,936
MEDICAL PPTYS TRUST INC COM 58463J304   379,226 96,007 SH   SOLE   0 0 96,007
MERCADOLIBRE INC COM 58733R102   527,136 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105   6,438,244 64,719 SH   SOLE   0 0 64,719
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   138,016 39,433 SH   SOLE   0 0 39,433
METLIFE INC COM 59156R108   624,009 7,621 SH   SOLE   0 0 7,621
METROPOLITAN BK HLDG CORP COM 591774104   301,811 5,168 SH   SOLE   0 0 5,168
MICROSOFT CORP COM 594918104   53,018,372 125,785 SH   SOLE   0 0 125,785
MICROSTRATEGY INC CL A NEW 594972408   900,139 3,108 SH   SOLE   0 0 3,108
MICRON TECHNOLOGY INC COM 595112103   1,923,023 22,850 SH   SOLE   0 0 22,850
MIDDLEBY CORP COM 596278101   207,374 1,531 SH   SOLE   0 0 1,531
MITEK SYS INC COM NEW 606710200   331,674 29,800 SH   SOLE   0 0 29,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   590,110 29,624 SH   SOLE   0 0 29,624
MODINE MFG CO COM 607828100   324,720 2,801 SH   SOLE   0 0 2,801
MOLINA HEALTHCARE INC COM 60855R100   244,482 840 SH   SOLE   0 0 840
MONDELEZ INTL INC CL A 609207105   915,463 15,327 SH   SOLE   0 0 15,327
MONEYLION INC CL A 60938K304   215,025 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY COM NEW 617446448   2,722,696 21,657 SH   SOLE   0 0 21,657
MORGAN STANLEY EMERGING MKTS COM 617477104   451,730 99,500 SH   SOLE   0 0 99,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   771,094 1,668 SH   SOLE   0 0 1,668
MURPHY USA INC COM 626755102   217,443 433 SH   SOLE   0 0 433
MUSTANG BIO INC COM NEW 62818Q203   3,915 22,119 SH   SOLE   0 0 22,119
NIO INC SPON ADS 62914V106   447,528 102,644 SH   SOLE   0 0 102,644
NRG ENERGY INC COM NEW 629377508   760,855 8,433 SH   SOLE   0 0 8,433
NASDAQ INC COM 631103108   297,761 3,852 SH   SOLE   0 0 3,852
NATIONAL GRID PLC SPONSORED ADR NE 636274409   624,917 10,517 SH   SOLE   0 0 10,517
NATURAL GROCERS BY VITAMIN C COM 63888U108   223,954 5,638 SH   SOLE   0 0 5,638
NETFLIX INC COM 64110L106   5,286,419 5,931 SH   SOLE   0 0 5,931
NEUBERGER BERMAN HIGH YIELD COM 64128C106   196,238 26,200 SH   SOLE   0 0 26,200
NEW CONCEPT ENERGY INC COM 643611106   179,594 154,809 SH   SOLE   0 0 154,809
NEW JERSEY RES CORP COM 646025106   212,492 4,555 SH   SOLE   0 0 4,555
NEW MTN FIN CORP COM 647551100   397,370 35,290 SH   SOLE   0 0 35,290
RITHM CAPITAL CORP COM NEW 64828T201   1,021,646 94,335 SH   SOLE   0 0 94,335
FLAGSTAR FINANCIAL INC COM NEW 649445400   387,201 41,501 SH   SOLE   0 0 41,501
NEWELL BRANDS INC COM 651229106   157,489 15,812 SH   SOLE   0 0 15,812
NEWMONT CORP COM 651639106   341,244 9,168 SH   SOLE   0 0 9,168
NEXTERA ENERGY INC COM 65339F101   4,087,897 57,022 SH   SOLE   0 0 57,022
NIKE INC CL B 654106103   1,963,675 25,951 SH   SOLE   0 0 25,951
NOKIA CORP SPONSORED ADR 654902204   178,168 40,219 SH   SOLE   0 0 40,219
NORFOLK SOUTHN CORP COM 655844108   465,740 1,984 SH   SOLE   0 0 1,984
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,630 20,000 SH   SOLE   0 0 20,000
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   437,144 2,049 SH   SOLE   0 0 2,049
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,204,622 21,918 SH   SOLE   0 0 21,918
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   259,427 11,068 SH   SOLE   0 0 11,068
NORTHFIELD BANCORP INC DEL COM 66611T108   238,210 20,500 SH   SOLE   0 0 20,500
NORTHROP GRUMMAN CORP COM 666807102   503,635 1,073 SH   SOLE   0 0 1,073
GEN DIGITAL INC COM 668771108   247,801 9,050 SH   SOLE   0 0 9,050
NOVARTIS AG SPONSORED ADR 66987V109   297,227 3,054 SH   SOLE   0 0 3,054
NOVO-NORDISK A S ADR 670100205   1,541,818 17,924 SH   SOLE   0 0 17,924
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   185,016 16,088 SH   SOLE   0 0 16,088
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,834,489 175,381 SH   SOLE   0 0 175,381
NVIDIA CORPORATION COM 67066G104   52,567,870 391,450 SH   SOLE   0 0 391,450
NUVEEN QUALITY MUNCP INCOME COM 67066V101   516,120 44,264 SH   SOLE   0 0 44,264
NUVEEN NEW YORK QLT MUN INC COM 67066X107   233,494 20,482 SH   SOLE   0 0 20,482
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,174,798 192,630 SH   SOLE   0 0 192,630
NUVEEN MUN CR OPPORTUNITIES COM 670663103   843,519 79,502 SH   SOLE   0 0 79,502
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,226,525 113,462 SH   SOLE   0 0 113,462
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   387,175 31,814 SH   SOLE   0 0 31,814
NUVEEN AMT FREE MUN CR INC F COM 67071L106   456,132 37,205 SH   SOLE   0 0 37,205
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,339 12,130 SH   SOLE   0 0 12,130
NUTRIEN LTD COM 67077M108   899,319 20,097 SH   SOLE   0 0 20,097
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   567,196 56,606 SH   SOLE   0 0 56,606
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   347,386 33,053 SH   SOLE   0 0 33,053
OGE ENERGY CORP COM 670837103   268,625 6,512 SH   SOLE   0 0 6,512
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   232,818 2,712 SH   SOLE   0 0 2,712
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   446,305 11,336 SH   SOLE   0 0 11,336
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   314,122 7,500 SH   SOLE   0 0 7,500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,257,145 108,355 SH   SOLE   0 0 108,355
NUVEEN MUN VALUE FD INC COM 670928100   326,862 38,051 SH   SOLE   0 0 38,051
OREILLY AUTOMOTIVE INC COM 67103H107   897,651 757 SH   SOLE   0 0 757
OAKTREE SPECIALTY LENDING CO COM 67401P405   468,495 30,661 SH   SOLE   0 0 30,661
OCCIDENTAL PETE CORP COM 674599105   1,092,287 22,107 SH   SOLE   0 0 22,107
OLD DOMINION FREIGHT LINE IN COM 679580100   337,007 1,910 SH   SOLE   0 0 1,910
OMEGA HEALTHCARE INVS INC COM 681936100   2,225,293 58,792 SH   SOLE   0 0 58,792
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,983 10,925 SH   SOLE   0 0 10,925
ONEMAIN HLDGS INC COM 68268W103   285,322 5,473 SH   SOLE   0 0 5,473
ONEOK INC NEW COM 682680103   991,134 9,872 SH   SOLE   0 0 9,872
OPKO HEALTH INC COM 68375N103   1,706,501 1,160,885 SH   SOLE   0 0 1,160,885
ORACLE CORP COM 68389X105   6,412,080 38,479 SH   SOLE   0 0 38,479
ORIGIN MATERIALS INC COM 68622D106   20,480 16,000 SH   SOLE   0 0 16,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   448,804 24,796 SH   SOLE   0 0 24,796
OTIS WORLDWIDE CORP COM 68902V107   309,472 3,342 SH   SOLE   0 0 3,342
OWENS CORNING NEW COM 690742101   292,488 1,717 SH   SOLE   0 0 1,717
OXFORD LANE CAP CORP COM 691543102   118,440 23,361 SH   SOLE   0 0 23,361
PHX MINERALS INC CL A 69291A100   97,039 24,260 SH   SOLE   0 0 24,260
PNC FINL SVCS GROUP INC COM 693475105   539,656 2,798 SH   SOLE   0 0 2,798
PPG INDS INC COM 693506107   230,189 1,927 SH   SOLE   0 0 1,927
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   438,590 32,273 SH   SOLE   0 0 32,273
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   14,687 18,359 SH   SOLE   0 0 18,359
PACER FDS TR PACER US SMALL 69374H857   327,578 7,443 SH   SOLE   0 0 7,443
PACER FDS TR US CASH COWS 100 69374H881   469,710 8,316 SH   SOLE   0 0 8,316
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,710,403 101,949 SH   SOLE   0 0 101,949
PALO ALTO NETWORKS INC COM 697435105   2,791,266 15,340 SH   SOLE   0 0 15,340
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   226,446 2,575 SH   SOLE   0 0 2,575
PAN AMERN SILVER CORP COM 697900108   355,000 17,557 SH   SOLE   0 0 17,557
PARKER-HANNIFIN CORP COM 701094104   911,741 1,433 SH   SOLE   0 0 1,433
PAYCHEX INC COM 704326107   927,765 6,616 SH   SOLE   0 0 6,616
PAYPAL HLDGS INC COM 70450Y103   1,252,767 14,678 SH   SOLE   0 0 14,678
PEMBINA PIPELINE CORP COM 706327103   431,440 11,676 SH   SOLE   0 0 11,676
PENNANTPARK FLOATING RATE CA COM 70806A106   1,171,476 107,180 SH   SOLE   0 0 107,180
PEPSICO INC COM 713448108   8,589,413 56,487 SH   SOLE   0 0 56,487
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   155,896 14,070 SH   SOLE   0 0 14,070
PFIZER INC COM 717081103   5,476,262 206,418 SH   SOLE   0 0 206,418
PHILIP MORRIS INTL INC COM 718172109   3,537,146 29,390 SH   SOLE   0 0 29,390
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,023,079 27,311 SH   SOLE   0 0 27,311
PHILLIPS 66 COM 718546104   1,743,618 15,304 SH   SOLE   0 0 15,304
PIMCO CALIF MUN INCOME FD COM 72200N106   385,347 42,627 SH   SOLE   0 0 42,627
PIMCO NEW YORK MUN INCOME FD COM 72200T103   91,634 12,333 SH   SOLE   0 0 12,333
PIMCO CORPORATE & INCM STRG COM 72200U100   323,975 24,141 SH   SOLE   0 0 24,141
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,771,774 610,423 SH   SOLE   0 0 610,423
PIMCO ETF TR ENHANCD SHORT 72201R643   5,998,159 60,951 SH   SOLE   0 0 60,951
PIMCO ETF TR ACTIVE BD ETF 72201R775   527,887 5,838 SH   SOLE   0 0 5,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   630,095 6,280 SH   SOLE   0 0 6,280
PIMCO DYNAMIC INCOME FD SHS 72201Y101   20,836,199 1,136,107 SH   SOLE   0 0 1,136,107
PIMCO HIGH INCOME FD COM SHS 722014107   286,733 58,998 SH   SOLE   0 0 58,998
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   173,987 11,409 SH   SOLE   0 0 11,409
PINTEREST INC CL A 72352L106   298,381 10,289 SH   SOLE   0 0 10,289
PITNEY BOWES INC COM 724479100   81,376 11,240 SH   SOLE   0 0 11,240
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   771,179 45,151 SH   SOLE   0 0 45,151
PLANET LABS PBC COM CL A 72703X106   54,540 13,500 SH   SOLE   0 0 13,500
PLUG POWER INC COM NEW 72919P202   996,491 467,836 SH   SOLE   0 0 467,836
PRICE T ROWE GROUP INC COM 74144T108   336,046 2,971 SH   SOLE   0 0 2,971
PRICESMART INC COM 741511109   435,253 4,722 SH   SOLE   0 0 4,722
PRIMORIS SVCS CORP COM 74164F103   427,703 5,598 SH   SOLE   0 0 5,598
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   441,960 23,043 SH   SOLE   0 0 23,043
PROCTER AND GAMBLE CO COM 742718109   8,510,330 50,762 SH   SOLE   0 0 50,762
PROLOGIS INC. COM 74340W103   2,278,221 21,554 SH   SOLE   0 0 21,554
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,131,605 26,427 SH   SOLE   0 0 26,427
PROSHARES TR RUSS 2000 DIVD 74347B698   1,574,321 23,265 SH   SOLE   0 0 23,265
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,810,990 42,422 SH   SOLE   0 0 42,422
PROSHARES TR S&P 500 HIGH INC 74347G242   4,356,703 98,368 SH   SOLE   0 0 98,368
PROSHARES TR BITCOIN ETF 74347G440   611,532 26,845 SH   SOLE   0 0 26,845
PROSHARES TR SHRT HGH YIELD 74347R131   208,739 12,925 SH   SOLE   0 0 12,925
PROSHARES TR ULTRPRO S&P500 74347X864   254,008 2,866 SH   SOLE   0 0 2,866
PROSHARES TR S&P 500 DV ARIST 74348A467   3,046,826 30,606 SH   SOLE   0 0 30,606
PROSPECT CAP CORP COM 74348T102   76,227 17,686 SH   SOLE   0 0 17,686
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   38,972 20,730 SH   SOLE   0 0 20,730
PRUDENTIAL FINL INC COM 744320102   997,074 8,412 SH   SOLE   0 0 8,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,480,266 29,356 SH   SOLE   0 0 29,356
PUBLIC STORAGE OPER CO COM 74460D109   321,393 1,073 SH   SOLE   0 0 1,073
PURE STORAGE INC CL A 74624M102   296,093 4,820 SH   SOLE   0 0 4,820
QUAD / GRAPHICS INC COM CL A 747301109   530,089 76,053 SH   SOLE   0 0 76,053
Q2 HLDGS INC COM 74736L109   805,401 8,002 SH   SOLE   0 0 8,002
TIDAL TRUST III AFFORDABLE HOUS 74741A106   279,890 16,571 SH   SOLE   0 0 16,571
QUALCOMM INC COM 747525103   3,214,165 20,923 SH   SOLE   0 0 20,923
QUANTA SVCS INC COM 74762E102   327,520 1,036 SH   SOLE   0 0 1,036
QUANTUMSCAPE CORP COM CL A 74767V109   194,604 37,496 SH   SOLE   0 0 37,496
QUEST DIAGNOSTICS INC COM 74834L100   277,560 1,840 SH   SOLE   0 0 1,840
RBB FD INC US TREAS 3 MNTH 74933W452   240,499 4,823 SH   SOLE   0 0 4,823
RTX CORPORATION COM 75513E101   2,206,308 19,066 SH   SOLE   0 0 19,066
REALTY INCOME CORP COM 756109104   1,564,461 29,292 SH   SOLE   0 0 29,292
REAVES UTIL INCOME FD COM SH BEN INT 756158101   429,412 13,550 SH   SOLE   0 0 13,550
REGIONS FINANCIAL CORP NEW COM 7591EP100   323,237 13,743 SH   SOLE   0 0 13,743
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   229,744 5,273 SH   SOLE   0 0 5,273
REPUBLIC SVCS INC COM 760759100   750,388 3,730 SH   SOLE   0 0 3,730
RETRACTABLE TECHNOLOGIES INC COM 76129W105   18,656 27,100 SH   SOLE   0 0 27,100
RINGCENTRAL INC CL A 76680R206   592,019 16,910 SH   SOLE   0 0 16,910
RIO TINTO PLC SPONSORED ADR 767204100   246,630 4,194 SH   SOLE   0 0 4,194
RIOT PLATFORMS INC COM 767292105   207,774 20,350 SH   SOLE   0 0 20,350
RIVERNORTH DOUBLELINE STRATE COM 76882G107   324,947 38,962 SH   SOLE   0 0 38,962
RIVERNORTH MANAGED DUR MUN I COM 76882M104   194,220 13,000 SH   SOLE   0 0 13,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   285,353 21,295 SH   SOLE   0 0 21,295
ROCKET LAB USA INC COM 773122106   263,844 10,359 SH   SOLE   0 0 10,359
ROCKWELL AUTOMATION INC COM 773903109   575,418 2,013 SH   SOLE   0 0 2,013
ROKU INC COM CL A 77543R102   324,201 4,361 SH   SOLE   0 0 4,361
ROPER TECHNOLOGIES INC COM 776696106   1,011,404 1,946 SH   SOLE   0 0 1,946
ROYAL BK CDA COM 780087102   215,090 1,785 SH   SOLE   0 0 1,785
SHELL PLC SPON ADS 780259305   1,560,459 24,908 SH   SOLE   0 0 24,908
ROYAL GOLD INC COM 780287108   775,831 5,884 SH   SOLE   0 0 5,884
RUBRIK INC. CL A 781154109   238,564 3,650 SH   SOLE   0 0 3,650
S&P GLOBAL INC COM 78409V104   2,007,262 4,030 SH   SOLE   0 0 4,030
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,841,557 36,237 SH   SOLE   0 0 36,237
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   2,601,757 99,837 SH   SOLE   0 0 99,837
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,693,078 37,014 SH   SOLE   0 0 37,014
SPDR GOLD TR GOLD SHS 78463V107   5,819,614 24,035 SH   SOLE   0 0 24,035
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   363,301 10,392 SH   SOLE   0 0 10,392
SPDR SER TR ICE PFD SEC ETF 78464A292   456,255 13,830 SH   SOLE   0 0 13,830
SPDR SER TR BBG CONV SEC ETF 78464A359   545,923 7,009 SH   SOLE   0 0 7,009
SPDR SER TR PRTFLO S&P500 GW 78464A409   327,107 3,721 SH   SOLE   0 0 3,721
SPDR SER TR PORTFOLIO SHORT 78464A474   206,163 6,904 SH   SOLE   0 0 6,904
SPDR SER TR PRTFLO S&P500 VL 78464A508   749,188 14,650 SH   SOLE   0 0 14,650
SPDR SER TR S&P DIVID ETF 78464A763   1,971,702 14,926 SH   SOLE   0 0 14,926
SPDR SER TR S&P INS ETF 78464A789   368,414 6,518 SH   SOLE   0 0 6,518
SPDR SER TR S&P BIOTECH 78464A870   1,381,507 15,340 SH   SOLE   0 0 15,340
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   835,295 20,017 SH   SOLE   0 0 20,017
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   687,854 17,463 SH   SOLE   0 0 17,463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,101,249 4,938 SH   SOLE   0 0 4,938
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   436,899 767 SH   SOLE   0 0 767
SPDR SER TR BLOOMBERG 3-12 M 78468R523   303,614 3,062 SH   SOLE   0 0 3,062
SPDR SER TR BLOOMBERG HIGH Y 78468R622   447,040 4,683 SH   SOLE   0 0 4,683
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,505,361 93,026 SH   SOLE   0 0 93,026
SPDR SER TR SPDR MSCI USA GE 78468R747   273,340 2,360 SH   SOLE   0 0 2,360
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,252,894 26,021 SH   SOLE   0 0 26,021
SALESFORCE INC COM 79466L302   2,015,559 6,029 SH   SOLE   0 0 6,029
SANDSTORM GOLD LTD COM NEW 80013R206   179,400 32,150 SH   SOLE   0 0 32,150
SAP SE SPON ADR 803054204   590,354 2,398 SH   SOLE   0 0 2,398
SAREPTA THERAPEUTICS INC COM 803607100   3,282,687 26,998 SH   SOLE   0 0 26,998
SCHLUMBERGER LTD COM STK 806857108   1,094,194 28,539 SH   SOLE   0 0 28,539
SCHWAB CHARLES CORP COM 808513105   401,333 5,423 SH   SOLE   0 0 5,423
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,785 8,964 SH   SOLE   0 0 8,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   423,915 15,298 SH   SOLE   0 0 15,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   444,797 17,200 SH   SOLE   0 0 17,200
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   217,207 9,842 SH   SOLE   0 0 9,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,017,826 147,065 SH   SOLE   0 0 147,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   247,279 13,366 SH   SOLE   0 0 13,366
SCOTTS MIRACLE-GRO CO CL A 810186106   213,986 3,226 SH   SOLE   0 0 3,226
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   298,248 3,545 SH   SOLE   0 0 3,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,945,850 14,144 SH   SOLE   0 0 14,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,136,184 14,453 SH   SOLE   0 0 14,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   402,742 1,795 SH   SOLE   0 0 1,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,466,943 28,799 SH   SOLE   0 0 28,799
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,483,226 30,690 SH   SOLE   0 0 30,690
SELECT SECTOR SPDR TR INDL 81369Y704   507,874 3,855 SH   SOLE   0 0 3,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,307,643 18,526 SH   SOLE   0 0 18,526
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   645,965 6,673 SH   SOLE   0 0 6,673
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   295,063 7,255 SH   SOLE   0 0 7,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,680,233 35,411 SH   SOLE   0 0 35,411
GENEDX HOLDINGS CORP COM CL A 81663L200   251,640 3,274 SH   SOLE   0 0 3,274
SEMPRA COM 816851109   212,818 2,426 SH   SOLE   0 0 2,426
SENTINELONE INC CL A 81730H109   441,602 19,892 SH   SOLE   0 0 19,892
SERVE ROBOTICS INC COM 81758H106   438,723 32,498 SH   SOLE   0 0 32,498
SERVICE PPTYS TR COM SH BEN INT 81761L102   114,681 45,150 SH   SOLE   0 0 45,150
SERVICENOW INC COM 81762P102   1,436,463 1,355 SH   SOLE   0 0 1,355
SHERWIN WILLIAMS CO COM 824348106   364,808 1,073 SH   SOLE   0 0 1,073
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   402,110 395,000 SH   SOLE   0 0 395,000
SHOPIFY INC CL A 82509L107   798,326 7,508 SH   SOLE   0 0 7,508
SIMON PPTY GROUP INC NEW COM 828806109   632,239 3,671 SH   SOLE   0 0 3,671
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   318,841 6,417 SH   SOLE   0 0 6,417
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   302,896 13,285 SH   SOLE   0 0 13,285
SKECHERS U S A INC CL A 830566105   265,127 3,943 SH   SOLE   0 0 3,943
SKYWORKS SOLUTIONS INC COM 83088M102   549,407 6,195 SH   SOLE   0 0 6,195
SMITH A O CORP COM 831865209   237,645 3,484 SH   SOLE   0 0 3,484
SMUCKER J M CO COM NEW 832696405   215,105 1,953 SH   SOLE   0 0 1,953
SNAP INC CL A 83304A106   381,280 35,402 SH   SOLE   0 0 35,402
SNOWFLAKE INC CL A 833445109   710,904 4,604 SH   SOLE   0 0 4,604
SOFI TECHNOLOGIES INC COM 83406F102   733,425 47,625 SH   SOLE   0 0 47,625
SOLID POWER INC CLASS A COM 83422N105   49,811 26,355 SH   SOLE   0 0 26,355
SOLVENTUM CORP COM SHS 83444M101   296,213 4,484 SH   SOLE   0 0 4,484
SOUNDHOUND AI INC CLASS A COM 836100107   417,037 21,020 SH   SOLE   0 0 21,020
SOUTHERN CO COM 842587107   2,236,058 27,163 SH   SOLE   0 0 27,163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   375,004 4,438 SH   SOLE   0 0 4,438
SPERO THERAPEUTICS INC COM 84833T103   25,270 24,534 SH   SOLE   0 0 24,534
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,236,883 260,024 SH   SOLE   0 0 260,024
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   673,377 69,780 SH   SOLE   0 0 69,780
SPROUTS FMRS MKT INC COM 85208M102   527,976 4,155 SH   SOLE   0 0 4,155
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,129,658 384,245 SH   SOLE   0 0 384,245
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   437,782 15,770 SH   SOLE   0 0 15,770
BLOCK INC CL A 852234103   1,248,928 14,695 SH   SOLE   0 0 14,695
STAG INDL INC COM 85254J102   266,251 7,873 SH   SOLE   0 0 7,873
STANLEY BLACK & DECKER INC COM 854502101   302,670 3,770 SH   SOLE   0 0 3,770
STARBUCKS CORP COM 855244109   1,836,159 20,122 SH   SOLE   0 0 20,122
STARWOOD PPTY TR INC COM 85571B105   549,349 28,989 SH   SOLE   0 0 28,989
STELLUS CAP INVT CORP COM 858568108   885,302 64,339 SH   SOLE   0 0 64,339
STRYKER CORPORATION COM 863667101   2,088,567 5,801 SH   SOLE   0 0 5,801
SUN LIFE FINANCIAL INC. COM 866796105   360,977 6,083 SH   SOLE   0 0 6,083
SUNNOVA ENERGY INTL INC. COM 86745K104   62,923 18,345 SH   SOLE   0 0 18,345
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   341,836 6,645 SH   SOLE   0 0 6,645
SUPER MICRO COMPUTER INC COM NEW 86800U302   549,341 18,023 SH   SOLE   0 0 18,023
SYNCHRONY FINANCIAL COM 87165B103   200,208 3,080 SH   SOLE   0 0 3,080
SYSCO CORP COM 871829107   1,051,410 13,751 SH   SOLE   0 0 13,751
TFI INTL INC COM 87241L109   434,120 3,214 SH   SOLE   0 0 3,214
TJX COS INC NEW COM 872540109   2,403,971 19,899 SH   SOLE   0 0 19,899
T-MOBILE US INC COM 872590104   296,821 1,345 SH   SOLE   0 0 1,345
TRX GOLD CORPORATION COM 87283P109   25,355 82,588 SH   SOLE   0 0 82,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,578,761 13,058 SH   SOLE   0 0 13,058
TAPESTRY INC COM 876030107   295,153 4,518 SH   SOLE   0 0 4,518
TARGET CORP COM 87612E106   1,418,198 10,491 SH   SOLE   0 0 10,491
TARGA RES CORP COM 87612G101   236,616 1,326 SH   SOLE   0 0 1,326
TC ENERGY CORP COM 87807B107   236,613 5,085 SH   SOLE   0 0 5,085
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   373,775 19,808 SH   SOLE   0 0 19,808
TESLA INC COM 88160R101   53,269,727 131,908 SH   SOLE   0 0 131,908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   355,605 16,135 SH   SOLE   0 0 16,135
TEXAS INSTRS INC COM 882508104   1,049,045 5,595 SH   SOLE   0 0 5,595
TEXAS PACIFIC LAND CORPORATI COM 88262P102   389,877 353 SH   SOLE   0 0 353
THE TRADE DESK INC COM CL A 88339J105   327,086 2,783 SH   SOLE   0 0 2,783
THERMO FISHER SCIENTIFIC INC COM 883556102   1,111,339 2,136 SH   SOLE   0 0 2,136
THOMSON REUTERS CORP COM 884903808   421,445 2,628 SH   SOLE   0 0 2,628
3M CO COM 88579Y101   1,968,374 15,248 SH   SOLE   0 0 15,248
TIDAL ETF TR ADASINA SOCIAL 886364876   1,535,553 83,636 SH   SOLE   0 0 83,636
TILRAY BRANDS INC COM 88688T100   200,329 150,623 SH   SOLE   0 0 150,623
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   71,897 218,003 SH   SOLE   0 0 218,003
TOOTSIE ROLL INDS INC COM 890516107   215,344 6,661 SH   SOLE   0 0 6,661
TOPBUILD CORP COM 89055F103   441,169 1,417 SH   SOLE   0 0 1,417
TOTALENERGIES SE SPONSORED ADS 89151E109   528,541 9,698 SH   SOLE   0 0 9,698
TOYOTA MOTOR CORP ADS 892331307   595,755 3,061 SH   SOLE   0 0 3,061
TRACTOR SUPPLY CO COM 892356106   1,996,943 37,636 SH   SOLE   0 0 37,636
TRANSDIGM GROUP INC COM 893641100   359,544 284 SH   SOLE   0 0 284
TRAVELERS COMPANIES INC COM 89417E109   862,022 3,578 SH   SOLE   0 0 3,578
TREX CO INC COM 89531P105   908,366 13,159 SH   SOLE   0 0 13,159
TRIMBLE INC COM 896239100   203,571 2,881 SH   SOLE   0 0 2,881
TRINITY CAP INC COM 896442308   173,873 12,016 SH   SOLE   0 0 12,016
TRUIST FINL CORP COM 89832Q109   625,571 14,421 SH   SOLE   0 0 14,421
TWILIO INC CL A 90138F102   326,185 3,018 SH   SOLE   0 0 3,018
UGI CORP NEW COM 902681105   328,301 11,630 SH   SOLE   0 0 11,630
US BANCORP DEL COM NEW 902973304   457,353 9,562 SH   SOLE   0 0 9,562
UBER TECHNOLOGIES INC COM 90353T100   2,396,212 39,725 SH   SOLE   0 0 39,725
UNILEVER PLC SPON ADR NEW 904767704   597,235 10,533 SH   SOLE   0 0 10,533
UNION PAC CORP COM 907818108   1,806,583 7,922 SH   SOLE   0 0 7,922
UNITED AIRLS HLDGS INC COM 910047109   314,992 3,244 SH   SOLE   0 0 3,244
UNITED PARCEL SERVICE INC CL B 911312106   6,039,850 47,897 SH   SOLE   0 0 47,897
UNITED RENTALS INC COM 911363109   913,047 1,296 SH   SOLE   0 0 1,296
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   202,691 3,072 SH   SOLE   0 0 3,072
UNITED STS GASOLINE FD LP UNITS 91201T102   253,157 4,019 SH   SOLE   0 0 4,019
UNITEDHEALTH GROUP INC COM 91324P102   5,309,077 10,495 SH   SOLE   0 0 10,495
UNIVERSAL DISPLAY CORP COM 91347P105   2,132,694 14,588 SH   SOLE   0 0 14,588
UNUM GROUP COM 91529Y106   216,489 2,964 SH   SOLE   0 0 2,964
VAIL RESORTS INC COM 91879Q109   228,689 1,220 SH   SOLE   0 0 1,220
VALERO ENERGY CORP COM 91913Y100   1,500,095 12,237 SH   SOLE   0 0 12,237
VALLEY NATL BANCORP COM 919794107   137,077 15,130 SH   SOLE   0 0 15,130
VANECK ETF TRUST GOLD MINERS ETF 92189F106   938,554 27,678 SH   SOLE   0 0 27,678
VANECK ETF TRUST GREEN BOND ETF 92189F171   10,846,936 457,677 SH   SOLE   0 0 457,677
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   748,153 4,364 SH   SOLE   0 0 4,364
VANECK ETF TRUST IG FLOATING RATE 92189F486   267,438 10,508 SH   SOLE   0 0 10,508
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   286,202 16,747 SH   SOLE   0 0 16,747
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,095,697 11,817 SH   SOLE   0 0 11,817
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,265,843 13,486 SH   SOLE   0 0 13,486
VANECK ETF TRUST RETAIL ETF 92189F684   265,090 1,182 SH   SOLE   0 0 1,182
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   237,228 4,570 SH   SOLE   0 0 4,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,104,544 26,066 SH   SOLE   0 0 26,066
VANGUARD STAR FDS VG TL INTL STK F 921909768   831,985 14,118 SH   SOLE   0 0 14,118
VANGUARD WORLD FD ESG US STK ETF 921910733   2,276,448 21,703 SH   SOLE   0 0 21,703
VANGUARD WORLD FD MEGA GRWTH IND 921910816   385,305 1,122 SH   SOLE   0 0 1,122
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   540,770 1,477 SH   SOLE   0 0 1,477
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,433,682 32,566 SH   SOLE   0 0 32,566
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   851,024 11,014 SH   SOLE   0 0 11,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,087,486 15,123 SH   SOLE   0 0 15,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,068,546 22,345 SH   SOLE   0 0 22,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,136,657 48,097 SH   SOLE   0 0 48,097
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   273,705 5,653 SH   SOLE   0 0 5,653
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   870,040 17,738 SH   SOLE   0 0 17,738
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   261,730 697 SH   SOLE   0 0 697
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,037,187 4,088 SH   SOLE   0 0 4,088
VANGUARD WORLD FD INF TECH ETF 92204A702   1,674,956 2,694 SH   SOLE   0 0 2,694
VANGUARD WORLD FD UTILITIES ETF 92204A876   546,284 3,343 SH   SOLE   0 0 3,343
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   377,107 6,569 SH   SOLE   0 0 6,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   551,020 12,512 SH   SOLE   0 0 12,512
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,493,986 25,679 SH   SOLE   0 0 25,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,041,488 38,988 SH   SOLE   0 0 38,988
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   826,464 10,916 SH   SOLE   0 0 10,916
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   728,802 8,159 SH   SOLE   0 0 8,159
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   239,843 4,135 SH   SOLE   0 0 4,135
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   391,702 7,077 SH   SOLE   0 0 7,077
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,165,366 14,518 SH   SOLE   0 0 14,518
VAXART INC COM NEW 92243A200   18,459 27,880 SH   SOLE   0 0 27,880
VENTAS INC COM 92276F100   227,831 3,869 SH   SOLE   0 0 3,869
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   938,155 18,714 SH   SOLE   0 0 18,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,940,543 11,025 SH   SOLE   0 0 11,025
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   518,839 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   828,867 9,305 SH   SOLE   0 0 9,305
VANGUARD INDEX FDS SML CP GRW ETF 922908595   281,380 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   251,439 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS MID CAP ETF 922908629   1,846,621 6,991 SH   SOLE   0 0 6,991
VANGUARD INDEX FDS LARGE CAP ETF 922908637   572,480 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS GROWTH ETF 922908736   2,761,782 6,729 SH   SOLE   0 0 6,729
VANGUARD INDEX FDS VALUE ETF 922908744   2,179,250 12,872 SH   SOLE   0 0 12,872
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,649,755 6,866 SH   SOLE   0 0 6,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,445,238 36,042 SH   SOLE   0 0 36,042
VERALTO CORP COM SHS 92338C103   435,506 4,276 SH   SOLE   0 0 4,276
VERIZON COMMUNICATIONS INC COM 92343V104   9,385,440 234,695 SH   SOLE   0 0 234,695
VERICEL CORP COM 92346J108   359,661 6,550 SH   SOLE   0 0 6,550
VERONA PHARMA PLC SPONSORED ADS 925050106   1,379,268 29,700 SH   SOLE   0 0 29,700
VERRICA PHARMACEUTICALS INC COM 92511W108   19,490 27,843 SH   SOLE   0 0 27,843
VERTEX PHARMACEUTICALS INC COM 92532F100   731,706 1,817 SH   SOLE   0 0 1,817
VERU INC COM 92536C103   6,695 10,293 SH   SOLE   0 0 10,293
VERTIV HOLDINGS CO COM CL A 92537N108   617,110 5,432 SH   SOLE   0 0 5,432
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,252,641 119,755 SH   SOLE   0 0 119,755
VIATRIS INC COM 92556V106   242,216 19,455 SH   SOLE   0 0 19,455
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   319,863 9,383 SH   SOLE   0 0 9,383
VISA INC COM CL A 92826C839   9,982,578 31,586 SH   SOLE   0 0 31,586
VIRTUS CONVERTIBLE & INC FD COM 92838U108   131,580 42,038 SH   SOLE   0 0 42,038
VIRTUS CONVERTIBLE & INCOME COM 92838X102   70,498 20,316 SH   SOLE   0 0 20,316
VIRTUS EQUITY & CONV INCM FD COM 92841M101   364,445 14,779 SH   SOLE   0 0 14,779
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   152,008 17,904 SH   SOLE   0 0 17,904
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   60,276 11,121 SH   SOLE   0 0 11,121
WP CAREY INC COM 92936U109   676,223 12,412 SH   SOLE   0 0 12,412
WEC ENERGY GROUP INC COM 92939U106   759,474 8,076 SH   SOLE   0 0 8,076
WABTEC COM 929740108   350,731 1,850 SH   SOLE   0 0 1,850
WALMART INC COM 931142103   9,169,786 101,492 SH   SOLE   0 0 101,492
WALGREENS BOOTS ALLIANCE INC COM 931427108   318,811 34,170 SH   SOLE   0 0 34,170
WARNER BROS DISCOVERY INC COM SER A 934423104   1,099,407 104,012 SH   SOLE   0 0 104,012
WASTE MGMT INC DEL COM 94106L109   1,316,117 6,522 SH   SOLE   0 0 6,522
WATERS CORP COM 941848103   505,646 1,363 SH   SOLE   0 0 1,363
WEBSTER FINL CORP COM 947890109   249,591 4,520 SH   SOLE   0 0 4,520
WELLS FARGO CO NEW COM 949746101   1,266,155 18,026 SH   SOLE   0 0 18,026
WELLS FARGO CO NEW PERP PFD CNV A 949746804   328,435 275 SH   SOLE   0 0 275
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   306,036 44,417 SH   SOLE   0 0 44,417
WELLTOWER INC COM 95040Q104   1,267,037 10,053 SH   SOLE   0 0 10,053
WESTERN ASSET HIGH INCOM FD COM 95766J102   144,576 34,341 SH   SOLE   0 0 34,341
WESTERN ASSET MANAGED MUNS F COM 95766M105   586,632 57,513 SH   SOLE   0 0 57,513
WESTERN ASSET MUN HIGH INCOM COM 95766N103   136,000 20,000 SH   SOLE   0 0 20,000
WESTERN AST INFL LKD OPP & I COM 95766R104   604,767 73,128 SH   SOLE   0 0 73,128
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   139,515 12,954 SH   SOLE   0 0 12,954
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,284,481 33,424 SH   SOLE   0 0 33,424
WESTERN UN CO COM 959802109   551,343 52,013 SH   SOLE   0 0 52,013
WHEATON PRECIOUS METALS CORP COM 962879102   1,256,594 22,343 SH   SOLE   0 0 22,343
WHIRLPOOL CORP COM 963320106   1,171,073 10,229 SH   SOLE   0 0 10,229
WILEY JOHN & SONS INC CL B 968223305   2,331,608 53,477 SH   SOLE   0 0 53,477
WILLIAMS COS INC COM 969457100   981,913 18,143 SH   SOLE   0 0 18,143
WILLIAMS SONOMA INC COM 969904101   604,263 3,263 SH   SOLE   0 0 3,263
WIPRO LTD SPON ADR 1 SH 97651M109   43,184 12,199 SH   SOLE   0 0 12,199
WISDOMTREE TR EMG MKTS SMCAP 97717W281   262,038 5,356 SH   SOLE   0 0 5,356
WISDOMTREE TR US LARGECAP DIVD 97717W307   693,274 8,912 SH   SOLE   0 0 8,912
WISDOMTREE TR INTRST RATE HDGE 97717W380   283,564 12,625 SH   SOLE   0 0 12,625
WISDOMTREE TR US MIDCAP DIVID 97717W505   486,944 9,554 SH   SOLE   0 0 9,554
WISDOMTREE TR US SMALLCAP DIVD 97717W604   363,029 10,569 SH   SOLE   0 0 10,569
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   254,107 5,846 SH   SOLE   0 0 5,846
WISDOMTREE TR US QTLY DIV GRT 97717X669   253,390 3,131 SH   SOLE   0 0 3,131
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,026,233 20,394 SH   SOLE   0 0 20,394
WORKDAY INC CL A 98138H101   557,345 2,160 SH   SOLE   0 0 2,160
WRAP TECHNOLOGIES INC COM 98212N107   33,666 15,880 SH   SOLE   0 0 15,880
WYNDHAM HOTELS & RESORTS INC COM 98311A105   379,782 3,768 SH   SOLE   0 0 3,768
XPO INC COM 983793100   417,582 3,184 SH   SOLE   0 0 3,184
XYLEM INC COM 98419M100   1,218,491 10,502 SH   SOLE   0 0 10,502
YUM BRANDS INC COM 988498101   1,059,200 7,895 SH   SOLE   0 0 7,895
YUM CHINA HLDGS INC COM 98850P109   383,848 7,969 SH   SOLE   0 0 7,969
ZILLOW GROUP INC CL A 98954M101   321,872 4,543 SH   SOLE   0 0 4,543
ZOETIS INC CL A 98978V103   531,919 3,265 SH   SOLE   0 0 3,265