PFG Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	13,107	24,637	SH		SOLE		0	0	24,637
3M CO	COM	88579Y101	1,970,036	18,573	SH		SOLE		0	0	18,573
ABBOTT LABS	COM	002824100	1,537,282	13,525	SH		SOLE		0	0	13,525
ABBVIE INC	COM	00287Y109	5,837,280	32,055	SH		SOLE		0	0	32,055
ABCELLERA BIOLOGICS INC	COM	00288U106	75,198	16,600	SH		SOLE		0	0	16,600
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	696,514	248,755	SH		SOLE		0	0	248,755
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	52,555	13,272	SH		SOLE		0	0	13,272
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	751,832	35,397	SH		SOLE		0	0	35,397
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,272,171	63,292	SH		SOLE		0	0	63,292
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	362,607	4,340	SH		SOLE		0	0	4,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,276,769	3,684	SH		SOLE		0	0	3,684
ADMA BIOLOGICS INC	COM	000899104	2,208,360	334,600	SH		SOLE		0	0	334,600
ADOBE INC	COM	00724F101	293,677	582	SH		SOLE		0	0	582
ADOBE INC	COM	00724F101	4,470,251	8,859	SH		SOLE		0	0	8,859
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,431,973	8,314	SH		SOLE		0	0	8,314
ADVANCED MICRO DEVICES INC	COM	007903107	6,209,215	34,402	SH		SOLE		0	0	34,402
ADVENT CONV & INCOME FD	COM	00764C109	446,349	37,383	SH		SOLE		0	0	37,383
AGILENT TECHNOLOGIES INC	COM	00846U101	329,239	2,263	SH		SOLE		0	0	2,263
AGNC INVT CORP	COM	00123Q104	1,282,057	129,501	SH		SOLE		0	0	129,501
AGNICO EAGLE MINES LTD	COM	008474108	636,264	10,667	SH		SOLE		0	0	10,667
AIR PRODS & CHEMS INC	COM	009158106	323,558	1,336	SH		SOLE		0	0	1,336
AIRBNB INC	COM CL A	009066101	445,392	2,700	SH		SOLE		0	0	2,700
ALBEMARLE CORP	COM	012653101	246,462	1,871	SH		SOLE		0	0	1,871
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293,579	2,277	SH		SOLE		0	0	2,277
ALGONQUIN PWR UTILS CORP	COM	015857105	400,505	63,371	SH		SOLE		0	0	63,371
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	774,436	10,703	SH		SOLE		0	0	10,703
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	291,583	27,456	SH		SOLE		0	0	27,456
ALLIANT ENERGY CORP	COM	018802108	392,868	7,795	SH		SOLE		0	0	7,795
ALLOVIR INC	COM	019818103	14,343	19,000	SH		SOLE		0	0	19,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	351,184	52,889	SH		SOLE		0	0	52,889
ALLSTATE CORP	COM	020002101	972,910	5,623	SH		SOLE		0	0	5,623
ALPHABET INC	CAP STK CL C	02079K107	11,188,077	73,480	SH		SOLE		0	0	73,480
ALPHABET INC	CAP STK CL A	02079K305	1,099,827	7,287	SH		SOLE		0	0	7,287
ALPHABET INC	CAP STK CL A	02079K305	11,288,130	74,791	SH		SOLE		0	0	74,791
ALPS ETF TR	OSHS GBL INTER	00162Q361	417,567	10,894	SH		SOLE		0	0	10,894
ALPS ETF TR	ALERIAN MLP	00162Q452	338,739	7,137	SH		SOLE		0	0	7,137
ALPS ETF TR	SECTR DIV DOGS	00162Q858	584,321	10,831	SH		SOLE		0	0	10,831
ALTRIA GROUP INC	COM	02209S103	2,577,867	59,098	SH		SOLE		0	0	59,098
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,261	20,500	SH		SOLE		0	0	20,500
AMAZON COM INC	COM	023135106	5,862,530	32,501	SH		SOLE		0	0	32,501
AMAZON COM INC	COM	023135106	26,451,140	146,641	SH		SOLE		0	0	146,641
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	267,262	4,193	SH		SOLE		0	0	4,193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	239,631	2,557	SH		SOLE		0	0	2,557
AMERICAN ELEC PWR CO INC	COM	025537101	2,154,079	25,018	SH		SOLE		0	0	25,018
AMERICAN EXPRESS CO	COM	025816109	1,395,568	6,129	SH		SOLE		0	0	6,129
AMERICAN INTL GROUP INC	COM NEW	026874784	220,382	2,819	SH		SOLE		0	0	2,819
AMERICAN LITHIUM CORP	COM NEW	027259209	7,344	10,800	SH		SOLE		0	0	10,800
AMERICAN TOWER CORP NEW	COM	03027X100	649,918	3,289	SH		SOLE		0	0	3,289
AMERICAN TOWER CORP NEW	COM	03027X100	1,388,942	7,029	SH		SOLE		0	0	7,029
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,610,373	13,177	SH		SOLE		0	0	13,177
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,370	10,771	SH		SOLE		0	0	10,771
AMERIPRISE FINL INC	COM	03076C106	567,684	1,295	SH		SOLE		0	0	1,295
AMGEN INC	COM	031162100	1,847,164	6,497	SH		SOLE		0	0	6,497
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,327,931	39,801	SH		SOLE		0	0	39,801
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	619,757	9,667	SH		SOLE		0	0	9,667
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	493,038	12,681	SH		SOLE		0	0	12,681
ANALOG DEVICES INC	COM	032654105	318,189	1,609	SH		SOLE		0	0	1,609
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	216,322	3,559	SH		SOLE		0	0	3,559
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,740,878	88,414	SH		SOLE		0	0	88,414
ANYWHERE REAL ESTATE INC	COM	75605Y106	166,860	27,000	SH		SOLE		0	0	27,000
APOLLO COML REAL EST FIN INC	COM	03762U105	508,895	45,682	SH		SOLE		0	0	45,682
APOLLO GLOBAL MGMT INC	COM	03769M106	1,537,649	13,674	SH		SOLE		0	0	13,674
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	209,247	12,775	SH		SOLE		0	0	12,775
APPLE INC	COM	037833100	6,605,507	38,521	SH		SOLE		0	0	38,521
APPLE INC	COM	037833100	95,305,436	555,782	SH		SOLE		0	0	555,782
APPLIED MATLS INC	COM	038222105	601,030	2,914	SH		SOLE		0	0	2,914
APPLIED MATLS INC	COM	038222105	1,883,472	9,133	SH		SOLE		0	0	9,133
AQUESTIVE THERAPEUTICS INC	COM	03843E104	204,480	48,000	SH		SOLE		0	0	48,000
ARBOR REALTY TRUST INC	COM	038923108	2,748,665	207,446	SH		SOLE		0	0	207,446
ARBUTUS BIOPHARMA CORP	COM	03879J100	49,536	19,200	SH		SOLE		0	0	19,200
ARCBEST CORP	COM	03937C105	258,068	1,811	SH		SOLE		0	0	1,811
ARCH CAP GROUP LTD	ORD	G0450A105	1,937,173	20,956	SH		SOLE		0	0	20,956
ARCHER AVIATION INC	COM CL A	03945R102	66,662	14,429	SH		SOLE		0	0	14,429
ARCHER DANIELS MIDLAND CO	COM	039483102	935,014	14,886	SH		SOLE		0	0	14,886
ARDAGH METAL PACKAGING S A	SHS	L02235106	157,776	45,999	SH		SOLE		0	0	45,999
ARDELYX INC	COM	039697107	979,113	134,125	SH		SOLE		0	0	134,125
ARES CAPITAL CORP	COM	04010L103	400,193	19,222	SH		SOLE		0	0	19,222
ARISTA NETWORKS INC	COM	040413106	1,687,104	5,818	SH		SOLE		0	0	5,818
ARK ETF TR	NEXT GNRTN INTER	00214Q401	248,411	2,982	SH		SOLE		0	0	2,982
ARK ETF TR	INNOVATION ETF	00214Q104	1,234,163	24,644	SH		SOLE		0	0	24,644
ARK ETF TR	GENOMIC REV ETF	00214Q302	225,577	7,843	SH		SOLE		0	0	7,843
ARK ETF TR	ARK SPACE EXPL	00214Q807	482,502	32,296	SH		SOLE		0	0	32,296
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,459,053	19,674	SH		SOLE		0	0	19,674
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,062,915	8,504	SH		SOLE		0	0	8,504
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	214,123	14,361	SH		SOLE		0	0	14,361
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	500,644	32,594	SH		SOLE		0	0	32,594
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	23,187	16,925	SH		SOLE		0	0	16,925
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,869,876	1,927	SH		SOLE		0	0	1,927
ASTRAZENECA PLC	SPONSORED ADR	046353108	289,377	4,271	SH		SOLE		0	0	4,271
AT&T INC	COM	00206R102	6,033,747	342,827	SH		SOLE		0	0	342,827
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	441,044	23,866	SH		SOLE		0	0	23,866
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	399,759	21,632	SH		SOLE		0	0	21,632
ATMOS ENERGY CORP	COM	049560105	272,212	2,290	SH		SOLE		0	0	2,290
ATOSSA THERAPEUTICS INC	COM	04962H506	42,570	23,650	SH		SOLE		0	0	23,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	104,459	20,850	SH		SOLE		0	0	20,850
AUTODESK INC	COM	052769106	487,506	1,872	SH		SOLE		0	0	1,872
AUTOMATIC DATA PROCESSING IN	COM	053015103	454,510	1,820	SH		SOLE		0	0	1,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,800,026	7,208	SH		SOLE		0	0	7,208
AXON ENTERPRISE INC	COM	05464C101	1,177,993	3,765	SH		SOLE		0	0	3,765
AYRO INC	COM	054748207	99,335	59,482	SH		SOLE		0	0	59,482
B & G FOODS INC NEW	COM	05508R106	228,862	20,005	SH		SOLE		0	0	20,005
B2GOLD CORP	COM	11777Q209	184,409	70,655	SH		SOLE		0	0	70,655
BADGER METER INC	COM	056525108	362,005	2,237	SH		SOLE		0	0	2,237
BAIDU INC	SPON ADR REP A	056752108	355,846	3,380	SH		SOLE		0	0	3,380
BALCHEM CORP	COM	057665200	464,850	3,000	SH		SOLE		0	0	3,000
BANCROFT FD LTD	COM	059695106	1,014,637	63,454	SH		SOLE		0	0	63,454
BANK AMERICA CORP	COM	060505104	6,893,759	181,797	SH		SOLE		0	0	181,797
BANK AMERICA CORP	7.25%CNV PFD L	060505682	349,766	293	SH		SOLE		0	0	293
BANK NEW YORK MELLON CORP	COM	064058100	279,789	4,856	SH		SOLE		0	0	4,856
BAOZUN INC	SPONSORED ADR	06684L103	23,460	10,200	SH		SOLE		0	0	10,200
BARINGS BDC INC	COM	06759L103	108,724	11,691	SH		SOLE		0	0	11,691
BARINGS CORPORATE INVS	COM	06759X107	180,051	10,474	SH		SOLE		0	0	10,474
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,014,042	70,912	SH		SOLE		0	0	70,912
BARINGS PARTN INVS	SH BEN INT	06761A103	288,967	17,926	SH		SOLE		0	0	17,926
BCE INC	COM NEW	05534B760	206,753	6,085	SH		SOLE		0	0	6,085
BEAM GLOBAL	COM	07373B109	156,747	23,051	SH		SOLE		0	0	23,051
BECTON DICKINSON & CO	COM	075887109	260,491	1,053	SH		SOLE		0	0	1,053
BENSON HILL INC	COMMON STOCK	082490103	9,654	48,150	SH		SOLE		0	0	48,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,594,612	3,792	SH		SOLE		0	0	3,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,474,746	15,397	SH		SOLE		0	0	15,397
BGC GROUP INC	CL A	088929104	86,683	11,156	SH		SOLE		0	0	11,156
BIOGEN INC	COM	09062X103	399,778	1,854	SH		SOLE		0	0	1,854
BIOSIG TECHNOLOGIES INC	COM	09073N300	70,163	106,146	SH		SOLE		0	0	106,146
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,324,112	79,479	SH		SOLE		0	0	79,479
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,079,217	99,928	SH		SOLE		0	0	99,928
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	269,080	15,500	SH		SOLE		0	0	15,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	791,990	19,112	SH		SOLE		0	0	19,112
BLACKROCK INC	COM	09247X101	581,472	697	SH		SOLE		0	0	697
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	109,395	13,439	SH		SOLE		0	0	13,439
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	360,617	25,703	SH		SOLE		0	0	25,703
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	206,700	17,773	SH		SOLE		0	0	17,773
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	786,401	40,536	SH		SOLE		0	0	40,536
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	289,132	13,404	SH		SOLE		0	0	13,404
BLACKSTONE INC	COM	09260D107	2,569,091	19,556	SH		SOLE		0	0	19,556
BLINK CHARGING CO	COM	09354A100	52,696	17,507	SH		SOLE		0	0	17,507
BLOCK H & R INC	COM	093671105	226,108	4,604	SH		SOLE		0	0	4,604
BLOCK INC	CL A	852234103	635,111	7,509	SH		SOLE		0	0	7,509
BLOCK INC	CL A	852234103	834,382	9,865	SH		SOLE		0	0	9,865
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	250,683	103,588	SH		SOLE		0	0	103,588
BOEING CO	COM	097023105	3,779,591	19,584	SH		SOLE		0	0	19,584
BOOKING HOLDINGS INC	COM	09857L108	286,603	79	SH		SOLE		0	0	79
BOOKING HOLDINGS INC	COM	09857L108	479,326	132	SH		SOLE		0	0	132
BORGWARNER INC	COM	099724106	334,078	9,617	SH		SOLE		0	0	9,617
BOSTON SCIENTIFIC CORP	COM	101137107	540,044	7,885	SH		SOLE		0	0	7,885
BP PLC	SPONSORED ADR	055622104	1,354,920	35,959	SH		SOLE		0	0	35,959
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	119,972	59,986	SH		SOLE		0	0	59,986
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	98,373	11,601	SH		SOLE		0	0	11,601
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	536,034	77,799	SH		SOLE		0	0	77,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,962,869	73,075	SH		SOLE		0	0	73,075
BROADCOM INC	COM	11135F101	1,141,178	861	SH		SOLE		0	0	861
BROADCOM INC	COM	11135F101	2,470,890	1,864	SH		SOLE		0	0	1,864
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	609,378	2,975	SH		SOLE		0	0	2,975
BROADWIND INC	COM NEW	11161T207	23,824	10,010	SH		SOLE		0	0	10,010
BROOKFIELD CORP	CL A LTD VT SH	11271J107	434,512	10,378	SH		SOLE		0	0	10,378
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	264,609	8,478	SH		SOLE		0	0	8,478
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	547,233	42,356	SH		SOLE		0	0	42,356
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,538,136	184,702	SH		SOLE		0	0	184,702
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,732,772	74,592	SH		SOLE		0	0	74,592
BUILDERS FIRSTSOURCE INC	COM	12008R107	200,625	962	SH		SOLE		0	0	962
C3 AI INC	CL A	12468P104	329,523	12,173	SH		SOLE		0	0	12,173
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	238,755	20,216	SH		SOLE		0	0	20,216
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	208,850	18,401	SH		SOLE		0	0	18,401
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	401,800	24,545	SH		SOLE		0	0	24,545
CALIFORNIA WTR SVC GROUP	COM	130788102	349,249	7,514	SH		SOLE		0	0	7,514
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	154,707	10,411	SH		SOLE		0	0	10,411
CANADIAN NAT RES LTD	COM	136385101	456,615	5,983	SH		SOLE		0	0	5,983
CANADIAN NATL RY CO	COM	136375102	325,280	2,470	SH		SOLE		0	0	2,470
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	431,886	4,898	SH		SOLE		0	0	4,898
CAPITAL ONE FINL CORP	COM	14040H105	239,142	1,606	SH		SOLE		0	0	1,606
CAPITAL SOUTHWEST CORP	COM	140501107	201,615	8,078	SH		SOLE		0	0	8,078
CAPITOL SER TR	HULL TACTICAL	14064D519	232,716	5,827	SH		SOLE		0	0	5,827
CARDIFF ONCOLOGY INC	COM	14147L108	53,405	10,001	SH		SOLE		0	0	10,001
CARDINAL HEALTH INC	COM	14149Y108	213,746	1,910	SH		SOLE		0	0	1,910
CARLYLE GROUP INC	COM	14316J108	500,532	10,670	SH		SOLE		0	0	10,670
CARNIVAL CORP	UNIT 99/99/9999	143658300	376,248	23,026	SH		SOLE		0	0	23,026
CARRIER GLOBAL CORPORATION	COM	14448C104	473,067	8,138	SH		SOLE		0	0	8,138
CARVANA CO	CL A	146869102	3,761,054	42,783	SH		SOLE		0	0	42,783
CASSAVA SCIENCES INC	COM	14817C107	443,945	21,880	SH		SOLE		0	0	21,880
CATERPILLAR INC	COM	149123101	1,816,896	4,958	SH		SOLE		0	0	4,958
CF INDS HLDGS INC	COM	125269100	237,507	2,854	SH		SOLE		0	0	2,854
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	49,030	25,805	SH		SOLE		0	0	25,805
CHARTER COMMUNICATIONS INC N	CL A	16119P108	548,443	1,887	SH		SOLE		0	0	1,887
CHENIERE ENERGY INC	COM NEW	16411R208	301,052	1,867	SH		SOLE		0	0	1,867
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	867,620	17,567	SH		SOLE		0	0	17,567
CHEVRON CORP NEW	COM	166764100	266,962	1,692	SH		SOLE		0	0	1,692
CHEVRON CORP NEW	COM	166764100	5,858,216	37,138	SH		SOLE		0	0	37,138
CHEWY INC	CL A	16679L109	171,398	10,773	SH		SOLE		0	0	10,773
CHIMERA INVT CORP	COM NEW	16934Q208	114,041	24,738	SH		SOLE		0	0	24,738
CHIPOTLE MEXICAN GRILL INC	COM	169656105	947,607	326	SH		SOLE		0	0	326
CHUBB LIMITED	COM	H1467J104	420,978	1,625	SH		SOLE		0	0	1,625
CHURCH & DWIGHT CO INC	COM	171340102	505,994	4,851	SH		SOLE		0	0	4,851
CIENA CORP	COM NEW	171779309	300,557	6,078	SH		SOLE		0	0	6,078
CION INVT CORP	COM	17259U204	111,358	10,123	SH		SOLE		0	0	10,123
CISCO SYS INC	COM	17275R102	3,090,418	61,920	SH		SOLE		0	0	61,920
CISCO SYS INC	COM	17275R102	5,435,114	108,898	SH		SOLE		0	0	108,898
CITIGROUP INC	COM NEW	172967424	1,577,671	24,947	SH		SOLE		0	0	24,947
CKX LDS INC	COM	12562N104	166,716	12,630	SH		SOLE		0	0	12,630
CLEARWAY ENERGY INC	CL C	18539C204	1,906,945	82,731	SH		SOLE		0	0	82,731
CLEVELAND-CLIFFS INC NEW	COM	185899101	406,819	17,890	SH		SOLE		0	0	17,890
CLOROX CO DEL	COM	189054109	601,172	3,926	SH		SOLE		0	0	3,926
CME GROUP INC	COM	12572Q105	281,128	1,306	SH		SOLE		0	0	1,306
COCA COLA CO	COM	191216100	4,373,488	71,486	SH		SOLE		0	0	71,486
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,901,787	80,687	SH		SOLE		0	0	80,687
COHEN & STEERS QUALITY INCOM	COM	19247L106	214,572	17,763	SH		SOLE		0	0	17,763
COHEN & STEERS QUALITY INCOM	COM	19247L106	184,902	15,306	SH		SOLE		0	0	15,306
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	205,997	13,975	SH		SOLE		0	0	13,975
COHEN & STEERS REIT & PFD &	COM	19247X100	509,612	24,233	SH		SOLE		0	0	24,233
COHEN & STEERS TOTAL RETURN	COM	19247R103	336,054	28,264	SH		SOLE		0	0	28,264
COINBASE GLOBAL INC	COM CL A	19260Q107	219,519	828	SH		SOLE		0	0	828
COLGATE PALMOLIVE CO	COM	194162103	2,158,786	23,973	SH		SOLE		0	0	23,973
COMCAST CORP NEW	CL A	20030N101	2,153,979	49,688	SH		SOLE		0	0	49,688
COMFORT SYS USA INC	COM	199908104	2,028,615	6,385	SH		SOLE		0	0	6,385
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	245,566	10,202	SH		SOLE		0	0	10,202
COMSTOCK INC	COM NEW	205750300	11,404	31,348	SH		SOLE		0	0	31,348
CONAGRA BRANDS INC	COM	205887102	388,297	13,100	SH		SOLE		0	0	13,100
CONOCOPHILLIPS	COM	20825C104	297,962	2,341	SH		SOLE		0	0	2,341
CONOCOPHILLIPS	COM	20825C104	1,359,982	10,685	SH		SOLE		0	0	10,685
CONSOLIDATED EDISON INC	COM	209115104	5,651,718	62,237	SH		SOLE		0	0	62,237
CONSTELLATION BRANDS INC	CL A	21036P108	319,819	1,177	SH		SOLE		0	0	1,177
CONSTELLATION ENERGY CORP	COM	21037T109	630,223	3,409	SH		SOLE		0	0	3,409
CORNERSTONE STRATEGIC VALUE	COM	21924B302	410,400	54,574	SH		SOLE		0	0	54,574
CORNERSTONE TOTAL RETURN FD	COM	21924U300	874,499	116,445	SH		SOLE		0	0	116,445
CORNING INC	COM	219350105	422,637	12,823	SH		SOLE		0	0	12,823
CORNING INC	COM	219350105	2,313,428	70,189	SH		SOLE		0	0	70,189
CORTEVA INC	COM	22052L104	751,455	13,030	SH		SOLE		0	0	13,030
COSTCO WHSL CORP NEW	COM	22160K105	463,216	632	SH		SOLE		0	0	632
COSTCO WHSL CORP NEW	COM	22160K105	10,777,235	14,710	SH		SOLE		0	0	14,710
COTERRA ENERGY INC	COM	127097103	339,365	12,172	SH		SOLE		0	0	12,172
CREDIT ACCEP CORP MICH	COM	225310101	413,663	750	SH		SOLE		0	0	750
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	227,496	112,622	SH		SOLE		0	0	112,622
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	739,059	10,843	SH		SOLE		0	0	10,843
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,060,191	3,307	SH		SOLE		0	0	3,307
CROWN CASTLE INC	COM	22822V101	1,068,882	10,100	SH		SOLE		0	0	10,100
CSW INDUSTRIALS INC	COM	126402106	727,260	3,100	SH		SOLE		0	0	3,100
CSX CORP	COM	126408103	680,846	18,366	SH		SOLE		0	0	18,366
CUMMINS INC	COM	231021106	469,410	1,593	SH		SOLE		0	0	1,593
CVS HEALTH CORP	COM	126650100	2,648,636	33,208	SH		SOLE		0	0	33,208
DANAHER CORPORATION	COM	235851102	937,862	3,756	SH		SOLE		0	0	3,756
DATADOG INC	CL A COM	23804L103	273,403	2,212	SH		SOLE		0	0	2,212
DECKERS OUTDOOR CORP	COM	243537107	2,904,258	3,086	SH		SOLE		0	0	3,086
DEERE & CO	COM	244199105	2,909,443	7,083	SH		SOLE		0	0	7,083
DELL TECHNOLOGIES INC	CL C	24703L202	506,257	4,437	SH		SOLE		0	0	4,437
DELTA AIR LINES INC DEL	COM NEW	247361702	362,858	7,580	SH		SOLE		0	0	7,580
DEVON ENERGY CORP NEW	COM	25179M103	1,849,492	36,857	SH		SOLE		0	0	36,857
DEXCOM INC	COM	252131107	736,913	5,313	SH		SOLE		0	0	5,313
DIAGEO PLC	SPON ADR NEW	25243Q205	361,941	2,433	SH		SOLE		0	0	2,433
DIAMONDBACK ENERGY INC	COM	25278X109	283,036	1,428	SH		SOLE		0	0	1,428
DIGITAL RLTY TR INC	COM	253868103	1,209,320	8,396	SH		SOLE		0	0	8,396
DINGDONG CAYMAN LTD	ADS	25445D101	21,960	18,000	SH		SOLE		0	0	18,000
DISCOVER FINL SVCS	COM	254709108	225,277	1,718	SH		SOLE		0	0	1,718
DISNEY WALT CO	COM	254687106	827,617	6,764	SH		SOLE		0	0	6,764
DISNEY WALT CO	COM	254687106	4,943,445	40,401	SH		SOLE		0	0	40,401
DNP SELECT INCOME FD INC	COM	23325P104	406,499	44,818	SH		SOLE		0	0	44,818
DOCUSIGN INC	COM	256163106	870,561	14,619	SH		SOLE		0	0	14,619
DOLLAR GEN CORP NEW	COM	256677105	544,906	3,492	SH		SOLE		0	0	3,492
DOMINION ENERGY INC	COM	25746U109	679,697	13,818	SH		SOLE		0	0	13,818
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,090,626	85,876	SH		SOLE		0	0	85,876
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,028,081	189,967	SH		SOLE		0	0	189,967
DOVER CORP	COM	260003108	332,506	1,877	SH		SOLE		0	0	1,877
DOW INC	COM	260557103	1,037,146	17,903	SH		SOLE		0	0	17,903
DRAFTKINGS INC NEW	COM CL A	26142V105	1,056,827	23,273	SH		SOLE		0	0	23,273
DT MIDSTREAM INC	COMMON STOCK	23345M107	361,857	5,922	SH		SOLE		0	0	5,922
DTE ENERGY CO	COM	233331107	1,099,468	9,804	SH		SOLE		0	0	9,804
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,451,189	151,798	SH		SOLE		0	0	151,798
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,702,160	27,941	SH		SOLE		0	0	27,941
DUPONT DE NEMOURS INC	COM	26614N102	759,910	9,911	SH		SOLE		0	0	9,911
E L F BEAUTY INC	COM	26856L103	513,795	2,621	SH		SOLE		0	0	2,621
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,814,979	179,523	SH		SOLE		0	0	179,523
EASTERLY GOVT PPTYS INC	COM	27616P103	702,151	61,004	SH		SOLE		0	0	61,004
EATON CORP PLC	SHS	G29183103	1,967,935	6,294	SH		SOLE		0	0	6,294
EATON VANCE FLTING RATE INC	COM	278279104	208,884	15,694	SH		SOLE		0	0	15,694
EATON VANCE LTD DURATION INC	COM	27828H105	200,920	20,607	SH		SOLE		0	0	20,607
EATON VANCE NEW YORK MUN BD	COM	27827Y109	181,360	18,678	SH		SOLE		0	0	18,678
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	342,299	41,948	SH		SOLE		0	0	41,948
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	149,092	12,624	SH		SOLE		0	0	12,624
ECOLAB INC	COM	278865100	894,246	3,873	SH		SOLE		0	0	3,873
EDISON INTL	COM	281020107	629,298	8,897	SH		SOLE		0	0	8,897
EDWARDS LIFESCIENCES CORP	COM	28176E108	286,584	2,999	SH		SOLE		0	0	2,999
ELECTROCORE INC	COM NEW	28531P202	111,060	18,000	SH		SOLE		0	0	18,000
ELEVANCE HEALTH INC	COM	036752103	399,069	770	SH		SOLE		0	0	770
ELI LILLY & CO	COM	532457108	9,306,686	11,963	SH		SOLE		0	0	11,963
EMCOR GROUP INC	COM	29084Q100	260,549	744	SH		SOLE		0	0	744
EMERSON ELEC CO	COM	291011104	1,747,109	15,404	SH		SOLE		0	0	15,404
ENBRIDGE INC	COM	29250N105	1,129,529	31,220	SH		SOLE		0	0	31,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,815,425	115,412	SH		SOLE		0	0	115,412
ENPHASE ENERGY INC	COM	29355A107	2,223,854	18,382	SH		SOLE		0	0	18,382
ENSTAR GROUP LIMITED	SHS	G3075P101	543,830	1,750	SH		SOLE		0	0	1,750
ENTERGY CORP NEW	COM	29364G103	252,580	2,390	SH		SOLE		0	0	2,390
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,169,105	108,605	SH		SOLE		0	0	108,605
ENVIROTECH VEHICLES INC	COM NEW	29414V209	63,450	23,500	SH		SOLE		0	0	23,500
ENZO BIOCHEM INC	COM	294100102	23,701	18,662	SH		SOLE		0	0	18,662
EOG RES INC	COM	26875P101	420,594	3,290	SH		SOLE		0	0	3,290
EOG RES INC	COM	26875P101	293,644	2,297	SH		SOLE		0	0	2,297
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,300	10,000	SH		SOLE		0	0	10,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	332,493	5,268	SH		SOLE		0	0	5,268
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	427,367	18,101	SH		SOLE		0	0	18,101
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	285,094	6,083	SH		SOLE		0	0	6,083
ETF SER SOLUTIONS	DISTILLATE US	26922A321	449,910	8,346	SH		SOLE		0	0	8,346
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,930,862	81,782	SH		SOLE		0	0	81,782
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	138,463	13,250	SH		SOLE		0	0	13,250
EVERGY INC	COM	30034W106	202,207	3,788	SH		SOLE		0	0	3,788
EVERSOURCE ENERGY	COM	30040W108	1,111,142	18,590	SH		SOLE		0	0	18,590
EVGO INC	CL A COM	30052F100	52,650	20,976	SH		SOLE		0	0	20,976
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	885,616	42,845	SH		SOLE		0	0	42,845
EXELON CORP	COM	30161N101	468,739	12,476	SH		SOLE		0	0	12,476
EXXON MOBIL CORP	COM	30231G102	354,159	3,047	SH		SOLE		0	0	3,047
EXXON MOBIL CORP	COM	30231G102	15,205,968	130,815	SH		SOLE		0	0	130,815
EYENOVIA INC	COM	30234E104	69,020	70,000	SH		SOLE		0	0	70,000
FACTSET RESH SYS INC	COM	303075105	253,279	557	SH		SOLE		0	0	557
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	618,920	6,061	SH		SOLE		0	0	6,061
FEDEX CORP	COM	31428X106	2,477,386	8,550	SH		SOLE		0	0	8,550
FERRARI N V	COM	N3167Y103	1,650,712	3,787	SH		SOLE		0	0	3,787
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,350	3,934	SH		SOLE		0	0	3,934
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	235,711	8,256	SH		SOLE		0	0	8,256
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	407,172	8,986	SH		SOLE		0	0	8,986
FIDELITY NATL INFORMATION SV	COM	31620M106	238,740	3,218	SH		SOLE		0	0	3,218
FIRST SOLAR INC	COM	336433107	1,283,218	7,602	SH		SOLE		0	0	7,602
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	296,002	17,090	SH		SOLE		0	0	17,090
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	665,769	6,964	SH		SOLE		0	0	6,964
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,416,906	12,363	SH		SOLE		0	0	12,363
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	207,158	9,098	SH		SOLE		0	0	9,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	486,536	8,628	SH		SOLE		0	0	8,628
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,257,600	28,423	SH		SOLE		0	0	28,423
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	406,488	1,982	SH		SOLE		0	0	1,982
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	213,565	7,783	SH		SOLE		0	0	7,783
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,146,531	109,427	SH		SOLE		0	0	109,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,102,635	124,107	SH		SOLE		0	0	124,107
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	553,241	27,662	SH		SOLE		0	0	27,662
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	525,354	5,145	SH		SOLE		0	0	5,145
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	819,449	9,567	SH		SOLE		0	0	9,567
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,138,559	61,666	SH		SOLE		0	0	61,666
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	440,479	28,565	SH		SOLE		0	0	28,565
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	391,672	5,622	SH		SOLE		0	0	5,622
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	302,774	5,390	SH		SOLE		0	0	5,390
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	204,412	8,013	SH		SOLE		0	0	8,013
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	294,018	11,095	SH		SOLE		0	0	11,095
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	211,929	8,530	SH		SOLE		0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,435,835	122,884	SH		SOLE		0	0	122,884
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	211,860	8,488	SH		SOLE		0	0	8,488
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	221,131	15,208	SH		SOLE		0	0	15,208
FIRST TR INTER DURATN PFD &	COM	33718W103	3,075,031	171,598	SH		SOLE		0	0	171,598
FIRST TR INTER DURATN PFD &	COM	33718W103	315,357	17,598	SH		SOLE		0	0	17,598
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,088,964	554,102	SH		SOLE		0	0	554,102
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	408,856	9,682	SH		SOLE		0	0	9,682
FIRSTENERGY CORP	COM	337932107	626,730	16,228	SH		SOLE		0	0	16,228
FISCALNOTE HOLDINGS INC	COM CL A	337655104	61,180	46,000	SH		SOLE		0	0	46,000
FISERV INC	COM	337738108	436,948	2,734	SH		SOLE		0	0	2,734
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	921,311	109,160	SH		SOLE		0	0	109,160
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,388,823	160,863	SH		SOLE		0	0	160,863
FORD MTR CO DEL	COM	345370860	3,297,684	248,320	SH		SOLE		0	0	248,320
FORTRESS BIOTECH INC	COM NEW	34960Q307	32,582	16,291	SH		SOLE		0	0	16,291
FORTUNA SILVER MINES INC	COM	349915108	41,325	11,079	SH		SOLE		0	0	11,079
FRANCO NEV CORP	COM	351858105	644,037	5,405	SH		SOLE		0	0	5,405
FRANKLIN RESOURCES INC	COM	354613101	286,279	10,184	SH		SOLE		0	0	10,184
FRANKLIN UNVL TR	SH BEN INT	355145103	85,267	12,841	SH		SOLE		0	0	12,841
FREEPORT-MCMORAN INC	CL B	35671D857	1,038,693	22,090	SH		SOLE		0	0	22,090
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	716,285	120,790	SH		SOLE		0	0	120,790
FS KKR CAP CORP	COM	302635206	1,293,379	67,823	SH		SOLE		0	0	67,823
FUBOTV INC	COM	35953D104	27,050	17,120	SH		SOLE		0	0	17,120
FUELCELL ENERGY INC	COM	35952H601	39,709	33,369	SH		SOLE		0	0	33,369
G III APPAREL GROUP LTD	COM	36237H101	609,210	21,000	SH		SOLE		0	0	21,000
GABELLI DIVID & INCOME TR	COM	36242H104	667,743	29,058	SH		SOLE		0	0	29,058
GABELLI EQUITY TR INC	COM	362397101	405,268	73,418	SH		SOLE		0	0	73,418
GABELLI UTIL TR	COM	36240A101	96,428	17,374	SH		SOLE		0	0	17,374
GALLAGHER ARTHUR J & CO	COM	363576109	942,932	3,771	SH		SOLE		0	0	3,771
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	304,397	78,859	SH		SOLE		0	0	78,859
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	442,174	84,870	SH		SOLE		0	0	84,870
GANNETT CO INC	COM	36472T109	226,366	92,773	SH		SOLE		0	0	92,773
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	962,352	10,586	SH		SOLE		0	0	10,586
GEN DIGITAL INC	COM	668771108	212,275	9,477	SH		SOLE		0	0	9,477
GENEDX HOLDINGS CORP	COM CL A	81663L200	95,171	10,424	SH		SOLE		0	0	10,424
GENERAL DYNAMICS CORP	COM	369550108	358,188	1,268	SH		SOLE		0	0	1,268
GENERAL ELECTRIC CO	COM NEW	369604301	4,156,637	23,680	SH		SOLE		0	0	23,680
GENERAL MLS INC	COM	370334104	1,569,415	22,430	SH		SOLE		0	0	22,430
GENERAL MTRS CO	COM	37045V100	784,698	17,303	SH		SOLE		0	0	17,303
GENUINE PARTS CO	COM	372460105	887,022	5,725	SH		SOLE		0	0	5,725
GILEAD SCIENCES INC	COM	375558103	2,709,406	36,988	SH		SOLE		0	0	36,988
GLADSTONE LD CORP	COM	376549101	2,010,543	150,715	SH		SOLE		0	0	150,715
GLOBAL NET LEASE INC	COM NEW	379378201	160,911	20,709	SH		SOLE		0	0	20,709
GLOBAL PMTS INC	COM	37940X102	567,540	4,246	SH		SOLE		0	0	4,246
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,427,962	84,445	SH		SOLE		0	0	84,445
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,005,402	73,680	SH		SOLE		0	0	73,680
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	351,326	14,224	SH		SOLE		0	0	14,224
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	277,026	8,157	SH		SOLE		0	0	8,157
GLOBAL X FDS	US INFR DEV ETF	37954Y673	381,340	9,579	SH		SOLE		0	0	9,579
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	284,827	8,954	SH		SOLE		0	0	8,954
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	222,637	8,108	SH		SOLE		0	0	8,108
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	439,663	9,708	SH		SOLE		0	0	9,708
GLOBAL X FDS	GLOBX SUPDV US	37950E291	225,454	12,965	SH		SOLE		0	0	12,965
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,602,981	201,171	SH		SOLE		0	0	201,171
GLOBAL X FDS	US INFR DEV ETF	37954Y673	204,303	5,132	SH		SOLE		0	0	5,132
GLOBAL X FDS	SUPERDIVIDEND	37960A669	650,103	30,028	SH		SOLE		0	0	30,028
GLOBALSTAR INC	COM	378973408	17,640	12,000	SH		SOLE		0	0	12,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	21,203	11,278	SH		SOLE		0	0	11,278
GOLDMAN SACHS BDC INC	SHS	38147U107	373,829	24,955	SH		SOLE		0	0	24,955
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,301,953	114,022	SH		SOLE		0	0	114,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,988,462	38,428	SH		SOLE		0	0	38,428
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	647,317	18,878	SH		SOLE		0	0	18,878
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,427,648	23,390	SH		SOLE		0	0	23,390
GOLDMAN SACHS GROUP INC	COM	38141G104	1,745,537	4,179	SH		SOLE		0	0	4,179
GOLDMINING INC	COM	38149E101	14,438	16,500	SH		SOLE		0	0	16,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31,400	10,000	SH		SOLE		0	0	10,000
GRAINGER W W INC	COM	384802104	331,955	326	SH		SOLE		0	0	326
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,670,278	26,441	SH		SOLE		0	0	26,441
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	368,339	22,611	SH		SOLE		0	0	22,611
GSK PLC	SPONSORED ADR	37733W204	632,666	14,758	SH		SOLE		0	0	14,758
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	721,562	50,388	SH		SOLE		0	0	50,388
HALEON PLC	SPON ADS	405552100	168,452	19,841	SH		SOLE		0	0	19,841
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	269,499	13,708	SH		SOLE		0	0	13,708
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,450,379	86,281	SH		SOLE		0	0	86,281
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,903,844	137,459	SH		SOLE		0	0	137,459
HARTFORD FINL SVCS GROUP INC	COM	416515104	241,419	2,343	SH		SOLE		0	0	2,343
HEALTHCARE RLTY TR	CL A COM	42226K105	649,531	45,903	SH		SOLE		0	0	45,903
HEALTHCARE RLTY TR	CL A COM	42226K105	274,243	19,381	SH		SOLE		0	0	19,381
HEALTHPEAK PROPERTIES INC	COM	42250P103	981,655	52,355	SH		SOLE		0	0	52,355
HERCULES CAPITAL INC	COM	427096508	2,020,472	109,511	SH		SOLE		0	0	109,511
HERSHEY CO	COM	427866108	387,374	1,992	SH		SOLE		0	0	1,992
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206,755	11,661	SH		SOLE		0	0	11,661
HILTON GRAND VACATIONS INC	COM	43283X105	357,852	7,580	SH		SOLE		0	0	7,580
HOLOGIC INC	COM	436440101	773,909	9,927	SH		SOLE		0	0	9,927
HOME DEPOT INC	COM	437076102	7,991,409	20,833	SH		SOLE		0	0	20,833
HONEYWELL INTL INC	COM	438516106	2,126,363	10,360	SH		SOLE		0	0	10,360
HP INC	COM	40434L105	765,065	25,317	SH		SOLE		0	0	25,317
HUDSON PAC PPTYS INC	COM	444097109	121,163	18,785	SH		SOLE		0	0	18,785
HUNTINGTON BANCSHARES INC	COM	446150104	407,364	29,202	SH		SOLE		0	0	29,202
HYATT HOTELS CORP	COM CL A	448579102	770,109	4,825	SH		SOLE		0	0	4,825
IDEX CORP	COM	45167R104	293,606	1,203	SH		SOLE		0	0	1,203
IHEARTMEDIA INC	COM CL A	45174J509	44,935	21,500	SH		SOLE		0	0	21,500
ILLINOIS TOOL WKS INC	COM	452308109	1,037,853	3,868	SH		SOLE		0	0	3,868
IMMUTEP LTD	SPONSORED ADS	45257L108	118,830	51,000	SH		SOLE		0	0	51,000
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106	205,906	12,176	SH		SOLE		0	0	12,176
INDEPENDENCE RLTY TR INC	COM	45378A106	212,918	13,200	SH		SOLE		0	0	13,200
INDIA FD INC	COM	454089103	1,694,420	82,776	SH		SOLE		0	0	82,776
INFOSYS LTD	SPONSORED ADR	456788108	506,106	28,227	SH		SOLE		0	0	28,227
INNOVATE CORP	COM	45784J105	63,063	90,000	SH		SOLE		0	0	90,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,265,314	21,879	SH		SOLE		0	0	21,879
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	527,524	14,331	SH		SOLE		0	0	14,331
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	837,765	20,106	SH		SOLE		0	0	20,106
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	687,387	15,773	SH		SOLE		0	0	15,773
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	412,945	14,269	SH		SOLE		0	0	14,269
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,176,968	31,303	SH		SOLE		0	0	31,303
INSULET CORP	COM	45784P101	644,464	3,760	SH		SOLE		0	0	3,760
INTEL CORP	COM	458140100	2,764,971	62,598	SH		SOLE		0	0	62,598
INTEL CORP	COM	458140100	7,164,729	162,208	SH		SOLE		0	0	162,208
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	573,321	4,172	SH		SOLE		0	0	4,172
INTERDIGITAL INC	COM	45867G101	1,783,735	16,755	SH		SOLE		0	0	16,755
INTERGROUP CORP	COM	458685104	7,247,511	322,829	SH		SOLE		0	0	322,829
INTERNATIONAL BUSINESS MACHS	COM	459200101	234,117	1,226	SH		SOLE		0	0	1,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,187,195	42,874	SH		SOLE		0	0	42,874
INTERNATIONAL PAPER CO	COM	460146103	459,906	11,786	SH		SOLE		0	0	11,786
INTERNATIONAL SEAWAYS INC	COM	Y41053102	426,451	8,016	SH		SOLE		0	0	8,016
INTRA-CELLULAR THERAPIES INC	COM	46116X101	954,960	13,800	SH		SOLE		0	0	13,800
INTUIT	COM	461202103	1,001,606	1,541	SH		SOLE		0	0	1,541
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,114,658	2,793	SH		SOLE		0	0	2,793
INVENTRUST PPTYS CORP	COM NEW	46124J201	233,240	9,072	SH		SOLE		0	0	9,072
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	344,709	7,364	SH		SOLE		0	0	7,364
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,846,918	57,064	SH		SOLE		0	0	57,064
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	188,284	13,575	SH		SOLE		0	0	13,575
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	215,491	9,381	SH		SOLE		0	0	9,381
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	635,161	25,653	SH		SOLE		0	0	25,653
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	224,500	4,838	SH		SOLE		0	0	4,838
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	839,609	12,746	SH		SOLE		0	0	12,746
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	207,425	17,460	SH		SOLE		0	0	17,460
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	211,795	11,682	SH		SOLE		0	0	11,682
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	297,965	14,305	SH		SOLE		0	0	14,305
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	307,427	8,921	SH		SOLE		0	0	8,921
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	499,089	12,120	SH		SOLE		0	0	12,120
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	570,142	26,957	SH		SOLE		0	0	26,957
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	296,559	1,623	SH		SOLE		0	0	1,623
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,523,264	26,921	SH		SOLE		0	0	26,921
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	305,298	11,499	SH		SOLE		0	0	11,499
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	316,961	3,005	SH		SOLE		0	0	3,005
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	433,906	15,452	SH		SOLE		0	0	15,452
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,995,366	60,655	SH		SOLE		0	0	60,655
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	509,242	11,469	SH		SOLE		0	0	11,469
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	284,862	1,559	SH		SOLE		0	0	1,559
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,038,284	66,967	SH		SOLE		0	0	66,967
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,527,531	57,534	SH		SOLE		0	0	57,534
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	399,806	16,820	SH		SOLE		0	0	16,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	365,738	15,936	SH		SOLE		0	0	15,936
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	650,267	6,402	SH		SOLE		0	0	6,402
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,335,726	20,065	SH		SOLE		0	0	20,065
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,616,955	157,060	SH		SOLE		0	0	157,060
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	327,174	5,093	SH		SOLE		0	0	5,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,597,003	15,333	SH		SOLE		0	0	15,333
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	385,037	9,111	SH		SOLE		0	0	9,111
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	312,971	7,846	SH		SOLE		0	0	7,846
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	386,653	18,724	SH		SOLE		0	0	18,724
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	219,296	2,929	SH		SOLE		0	0	2,929
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	884,603	8,955	SH		SOLE		0	0	8,955
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	318,384	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	315,082	8,954	SH		SOLE		0	0	8,954
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	241,655	2,269	SH		SOLE		0	0	2,269
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	159,638	10,475	SH		SOLE		0	0	10,475
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	451,847	8,007	SH		SOLE		0	0	8,007
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	274,951	5,954	SH		SOLE		0	0	5,954
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,502,203	15,208	SH		SOLE		0	0	15,208
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	293,285	30,298	SH		SOLE		0	0	30,298
INVESCO QQQ TR	UNIT SER 1	46090E103	12,863,914	28,972	SH		SOLE		0	0	28,972
INVESCO SR INCOME TR	COM	46131H107	136,006	31,777	SH		SOLE		0	0	31,777
INVESCO SR INCOME TR	COM	46131H107	150,879	35,252	SH		SOLE		0	0	35,252
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	277,660	8,422	SH		SOLE		0	0	8,422
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	8,043,976	219,284	SH		SOLE		0	0	219,284
IRON MTN INC DEL	COM	46284V101	2,295,450	28,618	SH		SOLE		0	0	28,618
ISHARES GOLD TR	ISHARES NEW	464285204	1,016,558	24,198	SH		SOLE		0	0	24,198
ISHARES INC	MSCI GBL MIN VOL	464286525	2,358,364	22,403	SH		SOLE		0	0	22,403
ISHARES INC	CORE MSCI EMKT	46434G103	292,778	5,674	SH		SOLE		0	0	5,674
ISHARES INC	MSCI TAIWAN ETF	46434G772	248,268	5,100	SH		SOLE		0	0	5,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	337,794	4,734	SH		SOLE		0	0	4,734
ISHARES INC	MSCI GBL MIN VOL	464286525	292,506	2,779	SH		SOLE		0	0	2,779
ISHARES INC	CORE MSCI EMKT	46434G103	245,603	4,760	SH		SOLE		0	0	4,760
ISHARES INC	MSCI GBL ETF NEW	46434G848	366,624	8,792	SH		SOLE		0	0	8,792
ISHARES INC	ESG AWR MSCI EM	46434G863	552,090	17,130	SH		SOLE		0	0	17,130
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	442,744	20,070	SH		SOLE		0	0	20,070
ISHARES SILVER TR	ISHARES	46428Q109	742,492	32,637	SH		SOLE		0	0	32,637
ISHARES TR	S&P 100 ETF	464287101	2,702,021	10,921	SH		SOLE		0	0	10,921
ISHARES TR	CORE S&P TTL STK	464287150	1,441,968	12,506	SH		SOLE		0	0	12,506
ISHARES TR	TIPS BD ETF	464287176	504,383	4,696	SH		SOLE		0	0	4,696
ISHARES TR	CORE S&P500 ETF	464287200	309,996	590	SH		SOLE		0	0	590
ISHARES TR	CORE US AGGBD ET	464287226	4,815,483	49,168	SH		SOLE		0	0	49,168
ISHARES TR	GLOBAL TECH ETF	464287291	235,207	3,144	SH		SOLE		0	0	3,144
ISHARES TR	20 YR TR BD ETF	464287432	564,773	5,969	SH		SOLE		0	0	5,969
ISHARES TR	1 3 YR TREAS BD	464287457	2,271,931	27,781	SH		SOLE		0	0	27,781
ISHARES TR	MSCI EAFE ETF	464287465	493,665	6,182	SH		SOLE		0	0	6,182
ISHARES TR	RUS MDCP VAL ETF	464287473	488,233	3,896	SH		SOLE		0	0	3,896
ISHARES TR	CORE S&P MCP ETF	464287507	3,189,868	52,517	SH		SOLE		0	0	52,517
ISHARES TR	EXPANDED TECH	464287515	610,114	7,155	SH		SOLE		0	0	7,155
ISHARES TR	EXPND TEC SC ETF	464287549	270,293	3,136	SH		SOLE		0	0	3,136
ISHARES TR	ISHARES BIOTECH	464287556	1,271,263	9,264	SH		SOLE		0	0	9,264
ISHARES TR	RUS 1000 VAL ETF	464287598	216,365	1,208	SH		SOLE		0	0	1,208
ISHARES TR	RUS 1000 GRW ETF	464287614	13,745,325	40,781	SH		SOLE		0	0	40,781
ISHARES TR	RUS 2000 GRW ETF	464287648	419,757	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUSSELL 2000 ETF	464287655	306,828	1,459	SH		SOLE		0	0	1,459
ISHARES TR	CORE S&P US GWT	464287671	902,547	7,700	SH		SOLE		0	0	7,700
ISHARES TR	CORE S&P SCP ETF	464287804	1,275,299	11,539	SH		SOLE		0	0	11,539
ISHARES TR	GL CLEAN ENE ETF	464288224	620,142	44,359	SH		SOLE		0	0	44,359
ISHARES TR	INTL SEL DIV ETF	464288448	270,103	9,633	SH		SOLE		0	0	9,633
ISHARES TR	MSCI KLD400 SOC	464288570	927,333	9,199	SH		SOLE		0	0	9,199
ISHARES TR	ISHS 5-10YR INVT	464288638	342,398	6,636	SH		SOLE		0	0	6,636
ISHARES TR	3 7 YR TREAS BD	464288661	351,138	3,032	SH		SOLE		0	0	3,032
ISHARES TR	US AER DEF ETF	464288760	787,273	5,967	SH		SOLE		0	0	5,967
ISHARES TR	US HLTHCR PR ETF	464288828	453,458	8,314	SH		SOLE		0	0	8,314
ISHARES TR	RUS TP200 GR ETF	464289438	3,645,730	18,686	SH		SOLE		0	0	18,686
ISHARES TR	FLTG RATE NT ETF	46429B655	1,662,731	32,564	SH		SOLE		0	0	32,564
ISHARES TR	CORE HIGH DV ETF	46429B663	740,030	6,715	SH		SOLE		0	0	6,715
ISHARES TR	MSCI USA MIN VOL	46429B697	1,617,144	19,348	SH		SOLE		0	0	19,348
ISHARES TR	MSCI USA QLT FCT	46432F339	444,282	2,703	SH		SOLE		0	0	2,703
ISHARES TR	CORE MSCI EAFE	46432F842	1,334,418	17,979	SH		SOLE		0	0	17,979
ISHARES TR	CORE 1 5 YR USD	46432F859	274,207	5,780	SH		SOLE		0	0	5,780
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	793,360	31,977	SH		SOLE		0	0	31,977
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	784,558	31,320	SH		SOLE		0	0	31,320
ISHARES TR	0-5YR HI YL CP	46434V407	255,962	6,016	SH		SOLE		0	0	6,016
ISHARES TR	CORE DIV GRWTH	46434V621	1,603,453	27,617	SH		SOLE		0	0	27,617
ISHARES TR	BLACKROCK ULTRA	46434V878	490,584	9,703	SH		SOLE		0	0	9,703
ISHARES TR	IBONDS DEC2026	46435GAA0	794,677	33,320	SH		SOLE		0	0	33,320
ISHARES TR	ESG AWR MSCI USA	46435G425	1,851,979	16,110	SH		SOLE		0	0	16,110
ISHARES TR	MSCI GBL SUS DEV	46435G532	275,459	3,500	SH		SOLE		0	0	3,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	631,737	26,544	SH		SOLE		0	0	26,544
ISHARES TR	CYBERSECURITY	46435U135	456,024	9,734	SH		SOLE		0	0	9,734
ISHARES TR	IBONDS 24 TRM HG	46435U184	338,524	14,520	SH		SOLE		0	0	14,520
ISHARES TR	GENOMICS IMMUN	46435U192	357,123	14,831	SH		SOLE		0	0	14,831
ISHARES TR	ESG MSCI LEADR	46435U218	289,340	3,083	SH		SOLE		0	0	3,083
ISHARES TR	ESG AWR US AGRGT	46435U549	953,483	20,261	SH		SOLE		0	0	20,261
ISHARES TR	ROBOTICS ARTIF	46435U556	506,353	14,741	SH		SOLE		0	0	14,741
ISHARES TR	BROAD USD HIGH	46435U853	2,032,342	55,544	SH		SOLE		0	0	55,544
ISHARES TR	IBONDS 2027 TERM	46436E478	281,760	12,658	SH		SOLE		0	0	12,658
ISHARES TR	US TECH BRKTHR	46436E502	202,370	4,227	SH		SOLE		0	0	4,227
ISHARES TR	IBONDS 2026 TERM	46436E528	343,181	14,882	SH		SOLE		0	0	14,882
ISHARES TR	IBONDS 27 TRM TS	46436E841	512,089	23,109	SH		SOLE		0	0	23,109
ISHARES TR	IBONDS 25 TRM TS	46436E866	642,025	27,638	SH		SOLE		0	0	27,638
ISHARES TR	IBONDS 24 TRM TS	46436E874	649,144	27,115	SH		SOLE		0	0	27,115
ISHARES TR	SELECT DIVID ETF	464287168	1,637,665	13,295	SH		SOLE		0	0	13,295
ISHARES TR	TIPS BD ETF	464287176	1,980,891	18,442	SH		SOLE		0	0	18,442
ISHARES TR	CHINA LG-CAP ETF	464287184	260,728	10,832	SH		SOLE		0	0	10,832
ISHARES TR	CORE S&P500 ETF	464287200	1,157,427	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EMG MKT ETF	464287234	469,581	11,431	SH		SOLE		0	0	11,431
ISHARES TR	IBOXX INV CP ETF	464287242	265,102	2,434	SH		SOLE		0	0	2,434
ISHARES TR	S&P 500 GRWT ETF	464287309	277,376	3,285	SH		SOLE		0	0	3,285
ISHARES TR	S&P 500 VAL ETF	464287408	591,655	3,167	SH		SOLE		0	0	3,167
ISHARES TR	20 YR TR BD ETF	464287432	1,361,717	14,391	SH		SOLE		0	0	14,391
ISHARES TR	7-10 YR TRSY BD	464287440	510,704	5,395	SH		SOLE		0	0	5,395
ISHARES TR	RUS MD CP GR ETF	464287481	240,080	2,103	SH		SOLE		0	0	2,103
ISHARES TR	RUS MID CAP ETF	464287499	1,412,721	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE S&P MCP ETF	464287507	484,661	7,979	SH		SOLE		0	0	7,979
ISHARES TR	ISHARES SEMICDTR	464287523	3,409,274	15,091	SH		SOLE		0	0	15,091
ISHARES TR	RUS 1000 VAL ETF	464287598	1,208,516	6,747	SH		SOLE		0	0	6,747
ISHARES TR	RUS 1000 ETF	464287622	521,988	1,812	SH		SOLE		0	0	1,812
ISHARES TR	RUS 2000 VAL ETF	464287630	472,400	2,975	SH		SOLE		0	0	2,975
ISHARES TR	RUSSELL 2000 ETF	464287655	2,352,530	11,187	SH		SOLE		0	0	11,187
ISHARES TR	U.S. TECH ETF	464287721	2,061,595	15,264	SH		SOLE		0	0	15,264
ISHARES TR	US HLTHCARE ETF	464287762	254,973	4,119	SH		SOLE		0	0	4,119
ISHARES TR	CORE S&P SCP ETF	464287804	1,432,442	12,961	SH		SOLE		0	0	12,961
ISHARES TR	MRGSTR MD CP ETF	464288208	362,391	4,976	SH		SOLE		0	0	4,976
ISHARES TR	NATIONAL MUN ETF	464288414	822,328	7,642	SH		SOLE		0	0	7,642
ISHARES TR	IBOXX HI YD ETF	464288513	494,057	6,356	SH		SOLE		0	0	6,356
ISHARES TR	MSCI KLD400 SOC	464288570	8,443,224	83,754	SH		SOLE		0	0	83,754
ISHARES TR	10-20 YR TRS ETF	464288653	1,670,916	15,909	SH		SOLE		0	0	15,909
ISHARES TR	3 7 YR TREAS BD	464288661	213,415	1,843	SH		SOLE		0	0	1,843
ISHARES TR	SHORT TREAS BD	464288679	304,945	2,759	SH		SOLE		0	0	2,759
ISHARES TR	PFD AND INCM SEC	464288687	1,020,956	31,677	SH		SOLE		0	0	31,677
ISHARES TR	MSCI USA ESG SLC	464288802	654,691	5,997	SH		SOLE		0	0	5,997
ISHARES TR	U.S. MED DVC ETF	464288810	1,744,920	29,782	SH		SOLE		0	0	29,782
ISHARES TR	RUS TP200 GR ETF	464289438	1,508,391	7,731	SH		SOLE		0	0	7,731
ISHARES TR	US TREAS BD ETF	46429B267	3,267,146	143,485	SH		SOLE		0	0	143,485
ISHARES TR	MSCI USA MIN VOL	46429B697	1,717,736	20,552	SH		SOLE		0	0	20,552
ISHARES TR	CORE MSCI TOTAL	46432F834	497,703	7,334	SH		SOLE		0	0	7,334
ISHARES TR	USD GRN BOND ETF	46435U440	367,453	7,836	SH		SOLE		0	0	7,836
ISHARES TR	BROAD USD HIGH	46435U853	422,775	11,554	SH		SOLE		0	0	11,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	799,033	7,934	SH		SOLE		0	0	7,934
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,083,035	87,851	SH		SOLE		0	0	87,851
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	812,541	14,980	SH		SOLE		0	0	14,980
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	304,440	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,491,063	49,377	SH		SOLE		0	0	49,377
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	208,905	4,101	SH		SOLE		0	0	4,101
JABIL INC	COM	466313103	216,401	1,616	SH		SOLE		0	0	1,616
JACOBS SOLUTIONS INC	COM	46982L108	304,900	1,983	SH		SOLE		0	0	1,983
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	490,699	9,671	SH		SOLE		0	0	9,671
JEFFERIES FINL GROUP INC	COM	47233W109	266,146	6,035	SH		SOLE		0	0	6,035
JETBLUE AWYS CORP	COM	477143101	524,527	70,691	SH		SOLE		0	0	70,691
JOHNSON & JOHNSON	COM	478160104	481,335	3,043	SH		SOLE		0	0	3,043
JOHNSON & JOHNSON	COM	478160104	16,805,284	106,235	SH		SOLE		0	0	106,235
JOHNSON CTLS INTL PLC	SHS	G51502105	1,282,224	19,630	SH		SOLE		0	0	19,630
JPMORGAN CHASE & CO	COM	46625H100	460,585	2,299	SH		SOLE		0	0	2,299
JPMORGAN CHASE & CO	COM	46625H100	13,516,701	67,482	SH		SOLE		0	0	67,482
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	76,800	15,000	SH		SOLE		0	0	15,000
KBR INC	COM	48242W106	331,501	5,207	SH		SOLE		0	0	5,207
KELLANOVA	COM	487836108	388,307	6,778	SH		SOLE		0	0	6,778
KENVUE INC	COM	49177J102	259,357	12,086	SH		SOLE		0	0	12,086
KEYCORP	COM	493267108	206,018	13,031	SH		SOLE		0	0	13,031
KEYCORP	COM	493267108	168,502	10,658	SH		SOLE		0	0	10,658
KIMBERLY-CLARK CORP	COM	494368103	861,990	6,664	SH		SOLE		0	0	6,664
KIMCO RLTY CORP	COM	49446R109	321,799	16,410	SH		SOLE		0	0	16,410
KINDER MORGAN INC DEL	COM	49456B101	765,865	41,759	SH		SOLE		0	0	41,759
KINROSS GOLD CORP	COM	496902404	125,380	20,454	SH		SOLE		0	0	20,454
KKR INCOME OPPORTUNITIES FD	COM	48249T106	153,758	11,356	SH		SOLE		0	0	11,356
KLA CORP	COM NEW	482480100	572,827	820	SH		SOLE		0	0	820
KLA CORP	COM NEW	482480100	738,857	1,058	SH		SOLE		0	0	1,058
KNOW LABS INC	COM NEW	499238103	113,386	179,977	SH		SOLE		0	0	179,977
KRAFT HEINZ CO	COM	500754106	1,344,133	36,426	SH		SOLE		0	0	36,426
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	212,427	6,906	SH		SOLE		0	0	6,906
KROGER CO	COM	501044101	378,785	6,630	SH		SOLE		0	0	6,630
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,893	1,318	SH		SOLE		0	0	1,318
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	202,541	927	SH		SOLE		0	0	927
LAM RESEARCH CORP	COM	512807108	2,098,591	2,160	SH		SOLE		0	0	2,160
LAM RESEARCH CORP	COM	512807108	381,822	393	SH		SOLE		0	0	393
LAMAR ADVERTISING CO NEW	CL A	512816109	201,261	1,685	SH		SOLE		0	0	1,685
LAMB WESTON HLDGS INC	COM	513272104	904,778	8,493	SH		SOLE		0	0	8,493
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	354,670	6,810	SH		SOLE		0	0	6,810
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	139,362	19,491	SH		SOLE		0	0	19,491
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10,731	10,418	SH		SOLE		0	0	10,418
LINCOLN NATL CORP IND	COM	534187109	327,853	10,268	SH		SOLE		0	0	10,268
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	152,079	16,300	SH		SOLE		0	0	16,300
LINDE PLC	SHS	G54950103	1,313,831	2,830	SH		SOLE		0	0	2,830
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	31,379	21,202	SH		SOLE		0	0	21,202
LISTED FD TR	OVERLAY	53656F581	481,541	15,410	SH		SOLE		0	0	15,410
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,251	11,294	SH		SOLE		0	0	11,294
LOCKHEED MARTIN CORP	COM	539830109	1,308,313	2,876	SH		SOLE		0	0	2,876
LOCKHEED MARTIN CORP	COM	539830109	1,928,258	4,239	SH		SOLE		0	0	4,239
LOEWS CORP	COM	540424108	200,126	2,556	SH		SOLE		0	0	2,556
LOWES COS INC	COM	548661107	2,814,168	11,048	SH		SOLE		0	0	11,048
LUCID GROUP INC	COM	549498103	47,111	16,530	SH		SOLE		0	0	16,530
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	75,960	18,000	SH		SOLE		0	0	18,000
LULULEMON ATHLETICA INC	COM	550021109	291,034	745	SH		SOLE		0	0	745
LUMEN TECHNOLOGIES INC	COM	550241103	43,114	27,637	SH		SOLE		0	0	27,637
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	141,631	71,894	SH		SOLE		0	0	71,894
M & T BK CORP	COM	55261F104	377,630	2,596	SH		SOLE		0	0	2,596
MADRIGAL PHARMACEUTICALS INC	COM	558868105	229,120	858	SH		SOLE		0	0	858
MAIN STR CAP CORP	COM	56035L104	583,352	12,330	SH		SOLE		0	0	12,330
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	5,226,423	533,053	SH		SOLE		0	0	533,053
MARATHON OIL CORP	COM	565849106	259,348	9,151	SH		SOLE		0	0	9,151
MARATHON PETE CORP	COM	56585A102	749,245	3,718	SH		SOLE		0	0	3,718
MARRIOTT INTL INC NEW	CL A	571903202	435,287	1,725	SH		SOLE		0	0	1,725
MARSH & MCLENNAN COS INC	COM	571748102	483,867	2,349	SH		SOLE		0	0	2,349
MARVELL TECHNOLOGY INC	COM	573874104	376,051	5,305	SH		SOLE		0	0	5,305
MASTERCARD INCORPORATED	CL A	57636Q104	4,004,776	8,316	SH		SOLE		0	0	8,316
MCCORMICK & CO INC	COM NON VTG	579780206	1,140,917	14,854	SH		SOLE		0	0	14,854
MCDONALDS CORP	COM	580135101	4,109,617	14,576	SH		SOLE		0	0	14,576
MEDICAL PPTYS TRUST INC	COM	58463J304	416,685	88,656	SH		SOLE		0	0	88,656
MEDTRONIC PLC	SHS	G5960L103	900,231	10,330	SH		SOLE		0	0	10,330
MERCK & CO INC	COM	58933Y105	8,256,846	62,576	SH		SOLE		0	0	62,576
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	102,960	31,200	SH		SOLE		0	0	31,200
META PLATFORMS INC	CL A	30303M102	22,335,425	45,997	SH		SOLE		0	0	45,997
METLIFE INC	COM	59156R108	573,733	7,742	SH		SOLE		0	0	7,742
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,046,322	326,976	SH		SOLE		0	0	326,976
MGM RESORTS INTERNATIONAL	COM	552953101	219,769	4,655	SH		SOLE		0	0	4,655
MICRON TECHNOLOGY INC	COM	595112103	2,281,088	19,349	SH		SOLE		0	0	19,349
MICROSOFT CORP	COM	594918104	8,749,897	20,797	SH		SOLE		0	0	20,797
MICROSOFT CORP	COM	594918104	46,357,264	110,186	SH		SOLE		0	0	110,186
MIDDLEBY CORP	COM	596278101	246,169	1,531	SH		SOLE		0	0	1,531
MITEK SYS INC	COM NEW	606710200	430,050	30,500	SH		SOLE		0	0	30,500
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	218,749	6,804	SH		SOLE		0	0	6,804
MODERNA INC	COM	60770K107	367,099	3,445	SH		SOLE		0	0	3,445
MODINE MFG CO	COM	607828100	226,838	2,383	SH		SOLE		0	0	2,383
MOLINA HEALTHCARE INC	COM	60855R100	279,364	680	SH		SOLE		0	0	680
MONDELEZ INTL INC	CL A	609207105	1,212,632	17,323	SH		SOLE		0	0	17,323
MONSTER BEVERAGE CORP NEW	COM	61174X109	545,791	9,207	SH		SOLE		0	0	9,207
MORGAN STANLEY	COM NEW	617446448	2,083,520	22,127	SH		SOLE		0	0	22,127
MORGAN STANLEY EMERGING MKTS	COM	617477104	472,625	99,500	SH		SOLE		0	0	99,500
MOSAIC CO NEW	COM	61945C103	466,061	14,358	SH		SOLE		0	0	14,358
MOTOROLA SOLUTIONS INC	COM NEW	620076307	470,530	1,326	SH		SOLE		0	0	1,326
MP MATERIALS CORP	COM CL A	553368101	265,093	18,538	SH		SOLE		0	0	18,538
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	712,712	10,447	SH		SOLE		0	0	10,447
NETFLIX INC	COM	64110L106	3,486,085	5,740	SH		SOLE		0	0	5,740
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	237,399	29,454	SH		SOLE		0	0	29,454
NEW CONCEPT ENERGY INC	COM	643611106	94,710	90,200	SH		SOLE		0	0	90,200
NEW MTN FIN CORP	COM	647551100	160,035	12,631	SH		SOLE		0	0	12,631
NEW MTN FIN CORP	COM	647551100	332,965	26,280	SH		SOLE		0	0	26,280
NEW YORK CMNTY BANCORP INC	COM	649445103	211,523	65,690	SH		SOLE		0	0	65,690
NEWELL BRANDS INC	COM	651229106	167,245	20,828	SH		SOLE		0	0	20,828
NEWMONT CORP	COM	651639106	806,613	22,506	SH		SOLE		0	0	22,506
NEXTERA ENERGY INC	COM	65339F101	3,377,144	52,842	SH		SOLE		0	0	52,842
NIKE INC	CL B	654106103	794,619	8,455	SH		SOLE		0	0	8,455
NIKOLA CORP	COM	654110105	23,987	23,064	SH		SOLE		0	0	23,064
NIO INC	SPON ADS	62914V106	231,516	51,448	SH		SOLE		0	0	51,448
NOKIA CORP	SPONSORED ADR	654902204	187,244	52,894	SH		SOLE		0	0	52,894
NORFOLK SOUTHN CORP	COM	655844108	502,302	1,971	SH		SOLE		0	0	1,971
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,360	20,000	SH		SOLE		0	0	20,000
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	936,511	18,589	SH		SOLE		0	0	18,589
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	574,133	1,199	SH		SOLE		0	0	1,199
NOVARTIS AG	SPONSORED ADR	66987V109	256,141	2,648	SH		SOLE		0	0	2,648
NOVARTIS AG	SPONSORED ADR	66987V109	305,986	3,163	SH		SOLE		0	0	3,163
NOVO-NORDISK A S	ADR	670100205	4,007,123	31,208	SH		SOLE		0	0	31,208
NRG ENERGY INC	COM NEW	629377508	487,084	7,196	SH		SOLE		0	0	7,196
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	207,797	2,724	SH		SOLE		0	0	2,724
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	446,193	11,482	SH		SOLE		0	0	11,482
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	831,557	26,764	SH		SOLE		0	0	26,764
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,014,661	48,441	SH		SOLE		0	0	48,441
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,337,191	75,223	SH		SOLE		0	0	75,223
NUTRIEN LTD	COM	67077M108	429,228	7,903	SH		SOLE		0	0	7,903
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,192,350	198,943	SH		SOLE		0	0	198,943
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	368,291	35,584	SH		SOLE		0	0	35,584
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	159,820	14,636	SH		SOLE		0	0	14,636
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	254,737	24,100	SH		SOLE		0	0	24,100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	420,094	39,782	SH		SOLE		0	0	39,782
NUVEEN MUN VALUE FD INC	COM	670928100	98,124	11,266	SH		SOLE		0	0	11,266
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	432,913	17,933	SH		SOLE		0	0	17,933
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,185,105	109,025	SH		SOLE		0	0	109,025
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,223,492	103,161	SH		SOLE		0	0	103,161
NVENT ELECTRIC PLC	SHS	G6700G107	400,163	5,307	SH		SOLE		0	0	5,307
NVIDIA CORPORATION	COM	67066G104	5,035,023	5,572	SH		SOLE		0	0	5,572
NVIDIA CORPORATION	COM	67066G104	38,320,299	42,410	SH		SOLE		0	0	42,410
NXP SEMICONDUCTORS N V	COM	N6596X109	224,388	906	SH		SOLE		0	0	906
OAKTREE SPECIALTY LENDING CO	COM	67401P405	365,217	18,577	SH		SOLE		0	0	18,577
OATLY GROUP AB	SPONSORED ADS	67421J108	12,164	10,765	SH		SOLE		0	0	10,765
OCCIDENTAL PETE CORP	COM	674599105	1,142,683	17,582	SH		SOLE		0	0	17,582
OFS CREDIT COMPANY INC	COM	67111Q107	82,190	11,479	SH		SOLE		0	0	11,479
OGE ENERGY CORP	COM	670837103	250,296	7,297	SH		SOLE		0	0	7,297
OLD DOMINION FREIGHT LINE IN	COM	679580100	209,708	956	SH		SOLE		0	0	956
OMEGA HEALTHCARE INVS INC	COM	681936100	1,039,676	32,828	SH		SOLE		0	0	32,828
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11,130	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	846,689	10,561	SH		SOLE		0	0	10,561
OPKO HEALTH INC	COM	68375N103	1,124,718	937,265	SH		SOLE		0	0	937,265
ORACLE CORP	COM	68389X105	215,735	1,717	SH		SOLE		0	0	1,717
ORACLE CORP	COM	68389X105	4,425,265	35,230	SH		SOLE		0	0	35,230
OREILLY AUTOMOTIVE INC	COM	67103H107	1,282,408	1,136	SH		SOLE		0	0	1,136
ORMAT TECHNOLOGIES INC	COM	686688102	201,554	3,045	SH		SOLE		0	0	3,045
OSISKO GOLD ROYALTIES LTD	COM	68827L101	401,486	24,451	SH		SOLE		0	0	24,451
OTIS WORLDWIDE CORP	COM	68902V107	337,945	3,404	SH		SOLE		0	0	3,404
OWENS CORNING NEW	COM	690742101	297,149	1,781	SH		SOLE		0	0	1,781
OXFORD LANE CAP CORP	COM	691543102	76,771	15,112	SH		SOLE		0	0	15,112
PACER FDS TR	US CASH COWS 100	69374H881	318,210	5,476	SH		SOLE		0	0	5,476
PACER FDS TR	PACER US SMALL	69374H857	280,895	5,714	SH		SOLE		0	0	5,714
PACER FDS TR	US CASH COWS 100	69374H881	391,367	6,735	SH		SOLE		0	0	6,735
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,290,815	56,098	SH		SOLE		0	0	56,098
PALO ALTO NETWORKS INC	COM	697435105	230,998	813	SH		SOLE		0	0	813
PALO ALTO NETWORKS INC	COM	697435105	2,255,424	7,938	SH		SOLE		0	0	7,938
PAN AMERN SILVER CORP	COM	697900108	1,364,870	90,509	SH		SOLE		0	0	90,509
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,335,785	113,491	SH		SOLE		0	0	113,491
PARKER-HANNIFIN CORP	COM	701094104	946,733	1,703	SH		SOLE		0	0	1,703
PAYCHEX INC	COM	704326107	708,795	5,772	SH		SOLE		0	0	5,772
PAYPAL HLDGS INC	COM	70450Y103	1,089,324	16,261	SH		SOLE		0	0	16,261
PDD HOLDINGS INC	SPONSORED ADS	722304102	604,616	5,201	SH		SOLE		0	0	5,201
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	169,465	10,506	SH		SOLE		0	0	10,506
PEMBINA PIPELINE CORP	COM	706327103	456,852	12,927	SH		SOLE		0	0	12,927
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,158,877	101,835	SH		SOLE		0	0	101,835
PENTAIR PLC	SHS	G7S00T104	290,585	3,401	SH		SOLE		0	0	3,401
PEPSICO INC	COM	713448108	206,971	1,183	SH		SOLE		0	0	1,183
PEPSICO INC	COM	713448108	9,411,702	53,778	SH		SOLE		0	0	53,778
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	208,919	17,266	SH		SOLE		0	0	17,266
PFIZER INC	COM	717081103	5,187,311	186,930	SH		SOLE		0	0	186,930
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,392,355	155,550	SH		SOLE		0	0	155,550
PHILIP MORRIS INTL INC	COM	718172109	2,178,508	23,778	SH		SOLE		0	0	23,778
PHILLIPS 66	COM	718546104	2,317,848	14,190	SH		SOLE		0	0	14,190
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,320,680	36,819	SH		SOLE		0	0	36,819
PHX MINERALS INC	CL A	69291A100	82,355	24,151	SH		SOLE		0	0	24,151
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,316,673	83,705	SH		SOLE		0	0	83,705
PIMCO CALIF MUN INCOME FD	COM	72200N106	432,617	46,220	SH		SOLE		0	0	46,220
PIMCO CORPORATE & INCM STRG	COM	72200U100	319,463	22,868	SH		SOLE		0	0	22,868
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,609,917	713,512	SH		SOLE		0	0	713,512
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,437,456	903,964	SH		SOLE		0	0	903,964
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,480,983	188,381	SH		SOLE		0	0	188,381
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	378,343	28,728	SH		SOLE		0	0	28,728
PIMCO ETF TR	ACTIVE BD ETF	72201R775	291,755	3,176	SH		SOLE		0	0	3,176
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	207,087	2,215	SH		SOLE		0	0	2,215
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,441,635	55,183	SH		SOLE		0	0	55,183
PIMCO ETF TR	ACTIVE BD ETF	72201R775	260,949	2,841	SH		SOLE		0	0	2,841
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	741,059	7,371	SH		SOLE		0	0	7,371
PIMCO HIGH INCOME FD	COM SHS	722014107	295,362	59,790	SH		SOLE		0	0	59,790
PIMCO INCOME STRATEGY FD	COM	72201H108	175,326	20,675	SH		SOLE		0	0	20,675
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,810,560	376,751	SH		SOLE		0	0	376,751
PINTEREST INC	CL A	72352L106	362,787	10,464	SH		SOLE		0	0	10,464
PIONEER NAT RES CO	COM	723787107	340,658	1,298	SH		SOLE		0	0	1,298
PITNEY BOWES INC	COM	724479100	99,354	22,946	SH		SOLE		0	0	22,946
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	514,808	29,317	SH		SOLE		0	0	29,317
PLUG POWER INC	COM NEW	72919P202	813,185	236,391	SH		SOLE		0	0	236,391
PLURI INC	COM	72942G104	22,565	27,996	SH		SOLE		0	0	27,996
PNC FINL SVCS GROUP INC	COM	693475105	487,297	3,015	SH		SOLE		0	0	3,015
PPG INDS INC	COM	693506107	283,921	1,959	SH		SOLE		0	0	1,959
PRICESMART INC	COM	741511109	407,526	4,852	SH		SOLE		0	0	4,852
PRIMORIS SVCS CORP	COM	74164F103	314,523	7,388	SH		SOLE		0	0	7,388
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	36,653	11,209	SH		SOLE		0	0	11,209
PROCTER AND GAMBLE CO	COM	742718109	8,558,806	52,751	SH		SOLE		0	0	52,751
PROLOGIS INC.	COM	74340W103	2,390,849	18,360	SH		SOLE		0	0	18,360
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,119,591	17,490	SH		SOLE		0	0	17,490
PROSHARES TR	SHORT QQQ NEW	74347B714	92,957	10,612	SH		SOLE		0	0	10,612
PROSHARES TR	S&P 500 HIGH INC	74347G242	810,340	18,933	SH		SOLE		0	0	18,933
PROSHARES TR	BITCOIN STRATE	74347G440	294,406	9,115	SH		SOLE		0	0	9,115
PROSHARES TR	SHORT S&P 500 NE	74347B425	346,364	29,204	SH		SOLE		0	0	29,204
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,663,167	21,171	SH		SOLE		0	0	21,171
PROSHARES TR	BITCOIN STRATE	74347G440	353,311	10,938	SH		SOLE		0	0	10,938
PROSHARES TR	SHRT HGH YIELD	74347R131	221,018	12,925	SH		SOLE		0	0	12,925
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,573,656	25,379	SH		SOLE		0	0	25,379
PRUDENTIAL FINL INC	COM	744320102	550,928	4,693	SH		SOLE		0	0	4,693
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	11,948	18,359	SH		SOLE		0	0	18,359
PUBLIC STORAGE	COM	74460D109	344,894	1,189	SH		SOLE		0	0	1,189
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,898,548	28,430	SH		SOLE		0	0	28,430
PULTE GROUP INC	COM	745867101	1,786,985	14,815	SH		SOLE		0	0	14,815
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	768,510	240,159	SH		SOLE		0	0	240,159
Q2 HLDGS INC	COM	74736L109	435,460	8,285	SH		SOLE		0	0	8,285
QUAD / GRAPHICS INC	COM CL A	747301109	207,902	39,153	SH		SOLE		0	0	39,153
QUALCOMM INC	COM	747525103	3,131,709	18,498	SH		SOLE		0	0	18,498
QUANTA SVCS INC	COM	74762E102	292,830	1,127	SH		SOLE		0	0	1,127
QUANTUMSCAPE CORP	COM CL A	74767V109	102,068	16,227	SH		SOLE		0	0	16,227
RBB FD INC	US TREAS 3 MNTH	74933W452	340,252	6,801	SH		SOLE		0	0	6,801
REALTY INCOME CORP	COM	756109104	1,778,298	32,871	SH		SOLE		0	0	32,871
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,976,296	73,305	SH		SOLE		0	0	73,305
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,057,099	25,460	SH		SOLE		0	0	25,460
REPUBLIC SVCS INC	COM	760759100	626,246	3,271	SH		SOLE		0	0	3,271
RH	COM	74967X103	345,126	991	SH		SOLE		0	0	991
RIO TINTO PLC	SPONSORED ADR	767204100	312,013	4,895	SH		SOLE		0	0	4,895
RITHM CAPITAL CORP	COM NEW	64828T201	1,027,901	92,106	SH		SOLE		0	0	92,106
RITHM CAPITAL CORP	COM NEW	64828T201	710,511	63,666	SH		SOLE		0	0	63,666
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	482,892	56,020	SH		SOLE		0	0	56,020
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	161,300	10,000	SH		SOLE		0	0	10,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	196,574	17,952	SH		SOLE		0	0	17,952
ROCKET LAB USA INC	COM	773122106	45,005	10,950	SH		SOLE		0	0	10,950
ROCKWELL AUTOMATION INC	COM	773903109	619,455	2,126	SH		SOLE		0	0	2,126
ROKU INC	COM CL A	77543R102	305,325	4,685	SH		SOLE		0	0	4,685
ROPER TECHNOLOGIES INC	COM	776696106	1,132,169	2,019	SH		SOLE		0	0	2,019
ROYAL GOLD INC	COM	780287108	1,053,087	8,645	SH		SOLE		0	0	8,645
RTX CORPORATION	COM	75513E101	1,867,615	19,149	SH		SOLE		0	0	19,149
S&P GLOBAL INC	COM	78409V104	561,602	1,320	SH		SOLE		0	0	1,320
SAIA INC	COM	78709Y105	1,544,985	2,641	SH		SOLE		0	0	2,641
SALESFORCE INC	COM	79466L302	4,017,440	13,339	SH		SOLE		0	0	13,339
SANDSTORM GOLD LTD	COM NEW	80013R206	166,892	31,789	SH		SOLE		0	0	31,789
SAP SE	SPON ADR	803054204	461,405	2,366	SH		SOLE		0	0	2,366
SAREPTA THERAPEUTICS INC	COM	803607100	3,119,339	24,095	SH		SOLE		0	0	24,095
SCHLUMBERGER LTD	COM STK	806857108	806,857	14,721	SH		SOLE		0	0	14,721
SCHWAB CHARLES CORP	COM	808513105	1,079,218	14,919	SH		SOLE		0	0	14,919
SCHWAB CHARLES CORP	COM	808513105	470,669	6,506	SH		SOLE		0	0	6,506
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,247	3,477	SH		SOLE		0	0	3,477
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,876,802	78,582	SH		SOLE		0	0	78,582
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,110,986	33,552	SH		SOLE		0	0	33,552
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,063,968	40,326	SH		SOLE		0	0	40,326
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	211,403	4,293	SH		SOLE		0	0	4,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,447,138	55,155	SH		SOLE		0	0	55,155
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	374,079	8,132	SH		SOLE		0	0	8,132
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	338,520	6,490	SH		SOLE		0	0	6,490
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	291,177	3,576	SH		SOLE		0	0	3,576
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	510,803	5,490	SH		SOLE		0	0	5,490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,111,734	7,525	SH		SOLE		0	0	7,525
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	841,308	11,018	SH		SOLE		0	0	11,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422,641	2,298	SH		SOLE		0	0	2,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	477,105	5,054	SH		SOLE		0	0	5,054
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,214,896	15,436	SH		SOLE		0	0	15,436
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	504,061	7,678	SH		SOLE		0	0	7,678
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231,190	2,489	SH		SOLE		0	0	2,489
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,268,429	8,586	SH		SOLE		0	0	8,586
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,103,966	14,457	SH		SOLE		0	0	14,457
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317,920	1,729	SH		SOLE		0	0	1,729
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,954,942	20,707	SH		SOLE		0	0	20,707
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,098,128	26,071	SH		SOLE		0	0	26,071
SELECT SECTOR SPDR TR	INDL	81369Y704	397,450	3,155	SH		SOLE		0	0	3,155
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,459,743	16,612	SH		SOLE		0	0	16,612
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	709,609	8,690	SH		SOLE		0	0	8,690
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	239,698	6,064	SH		SOLE		0	0	6,064
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,880,393	28,643	SH		SOLE		0	0	28,643
SENTINELONE INC	CL A	81730H109	537,016	23,038	SH		SOLE		0	0	23,038
SERES THERAPEUTICS INC	COM	81750R102	24,340	31,443	SH		SOLE		0	0	31,443
SERVICENOW INC	COM	81762P102	429,994	564	SH		SOLE		0	0	564
SERVICENOW INC	COM	81762P102	506,996	665	SH		SOLE		0	0	665
SHELL PLC	SPON ADS	780259305	1,676,126	25,002	SH		SOLE		0	0	25,002
SHERWIN WILLIAMS CO	COM	824348106	1,559,030	4,489	SH		SOLE		0	0	4,489
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	375,053	395,000	SH		SOLE		0	0	395,000
SHOPIFY INC	CL A	82509L107	377,361	4,890	SH		SOLE		0	0	4,890
SILVERCORP METALS INC	COM	82835P103	39,779	12,202	SH		SOLE		0	0	12,202
SIMON PPTY GROUP INC NEW	COM	828806109	505,792	3,232	SH		SOLE		0	0	3,232
SIRIUS XM HOLDINGS INC	COM	82968B103	116,118	29,927	SH		SOLE		0	0	29,927
SKYWORKS SOLUTIONS INC	COM	83088M102	707,439	6,531	SH		SOLE		0	0	6,531
SMITH A O CORP	COM	831865209	306,362	3,425	SH		SOLE		0	0	3,425
SMUCKER J M CO	COM NEW	832696405	232,861	1,850	SH		SOLE		0	0	1,850
SNAP INC	CL A	83304A106	192,588	16,776	SH		SOLE		0	0	16,776
SNOWFLAKE INC	CL A	833445109	679,851	4,207	SH		SOLE		0	0	4,207
SOFI TECHNOLOGIES INC	COM	83406F102	454,221	62,222	SH		SOLE		0	0	62,222
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247,791	3,491	SH		SOLE		0	0	3,491
SOLID POWER INC	CLASS A COM	83422N105	51,156	25,200	SH		SOLE		0	0	25,200
SOUNDHOUND AI INC	CLASS A COM	836100107	1,334,969	226,650	SH		SOLE		0	0	226,650
SOUTHERN CO	COM	842587107	1,900,167	26,487	SH		SOLE		0	0	26,487
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,017,813	2,559	SH		SOLE		0	0	2,559
SPDR GOLD TR	GOLD SHS	78463V107	1,838,314	8,936	SH		SOLE		0	0	8,936
SPDR GOLD TR	GOLD SHS	78463V107	4,340,050	21,097	SH		SOLE		0	0	21,097
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	348,983	8,150	SH		SOLE		0	0	8,150
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	382,333	10,877	SH		SOLE		0	0	10,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,587,764	31,712	SH		SOLE		0	0	31,712
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	355,275	639	SH		SOLE		0	0	639
SPDR SER TR	BBG CONV SEC ETF	78464A359	210,409	2,881	SH		SOLE		0	0	2,881
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,432,147	74,400	SH		SOLE		0	0	74,400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	307,529	4,204	SH		SOLE		0	0	4,204
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,362,880	112,962	SH		SOLE		0	0	112,962
SPDR SER TR	PRTFLO S&P500 VL	78464A508	679,890	13,571	SH		SOLE		0	0	13,571
SPDR SER TR	S&P DIVID ETF	78464A763	1,713,707	13,058	SH		SOLE		0	0	13,058
SPDR SER TR	S&P INS ETF	78464A789	346,210	6,649	SH		SOLE		0	0	6,649
SPDR SER TR	S&P 400 MDCP GRW	78464A821	344,492	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	PORTFOLIO S&P400	78464A847	217,361	4,075	SH		SOLE		0	0	4,075
SPDR SER TR	BLOOMBERG INVT	78468R200	677,889	21,988	SH		SOLE		0	0	21,988
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	202,076	2,033	SH		SOLE		0	0	2,033
SPDR SER TR	PORTFLI HIGH YLD	78468R606	317,680	13,541	SH		SOLE		0	0	13,541
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	546,972	5,746	SH		SOLE		0	0	5,746
SPDR SER TR	PORTFOLIO S&P600	78468R853	217,782	5,060	SH		SOLE		0	0	5,060
SPDR SER TR	S&P REGL BKG	78464A698	244,524	4,863	SH		SOLE		0	0	4,863
SPDR SER TR	S&P BIOTECH	78464A870	2,158,444	22,747	SH		SOLE		0	0	22,747
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,188,012	67,408	SH		SOLE		0	0	67,408
SPDR SER TR	SPDR MSCI USA GE	78468R747	259,720	2,453	SH		SOLE		0	0	2,453
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,039,249	24,282	SH		SOLE		0	0	24,282
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	413,323	4,644	SH		SOLE		0	0	4,644
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	417,754	1,583	SH		SOLE		0	0	1,583
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	425,236	16,781	SH		SOLE		0	0	16,781
SPROTT FDS TR	URANIUM MINERS E	85208P303	674,682	13,688	SH		SOLE		0	0	13,688
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,690,394	476,421	SH		SOLE		0	0	476,421
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,827,054	221,217	SH		SOLE		0	0	221,217
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	541,959	65,375	SH		SOLE		0	0	65,375
SPROUTS FMRS MKT INC	COM	85208M102	290,418	4,504	SH		SOLE		0	0	4,504
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	276,585	6,906	SH		SOLE		0	0	6,906
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	677,738	16,094	SH		SOLE		0	0	16,094
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304,084	7,593	SH		SOLE		0	0	7,593
STAG INDL INC	COM	85254J102	220,301	5,731	SH		SOLE		0	0	5,731
STAG INDL INC	COM	85254J102	273,887	7,125	SH		SOLE		0	0	7,125
STANLEY BLACK & DECKER INC	COM	854502101	353,742	3,612	SH		SOLE		0	0	3,612
STARBUCKS CORP	COM	855244109	769,247	8,417	SH		SOLE		0	0	8,417
STARBUCKS CORP	COM	855244109	1,284,962	14,060	SH		SOLE		0	0	14,060
STARWOOD PPTY TR INC	COM	85571B105	413,781	20,353	SH		SOLE		0	0	20,353
STELLUS CAP INVT CORP	COM	858568108	814,052	62,236	SH		SOLE		0	0	62,236
STMICROELECTRONICS N V	NY REGISTRY	861012102	519,986	12,026	SH		SOLE		0	0	12,026
STRATEGY SHS	NS 7HANDL IDX	86280R506	302,248	14,250	SH		SOLE		0	0	14,250
STRYKER CORPORATION	COM	863667101	2,465,268	6,889	SH		SOLE		0	0	6,889
SUN LIFE FINANCIAL INC.	COM	866796105	294,870	5,403	SH		SOLE		0	0	5,403
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	395,558	6,561	SH		SOLE		0	0	6,561
SUPER MICRO COMPUTER INC	COM	86800U104	4,001,739	3,962	SH		SOLE		0	0	3,962
SUPER MICRO COMPUTER INC	COM	86800U104	1,060,532	1,050	SH		SOLE		0	0	1,050
SYSCO CORP	COM	871829107	1,157,864	14,263	SH		SOLE		0	0	14,263
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,937,655	21,592	SH		SOLE		0	0	21,592
TAPESTRY INC	COM	876030107	217,149	4,573	SH		SOLE		0	0	4,573
TARGET CORP	COM	87612E106	1,662,870	9,384	SH		SOLE		0	0	9,384
TC ENERGY CORP	COM	87807B107	201,648	5,016	SH		SOLE		0	0	5,016
TELLURIAN INC NEW	COM	87968A104	63,696	96,305	SH		SOLE		0	0	96,305
TESLA INC	COM	88160R101	23,210,257	132,034	SH		SOLE		0	0	132,034
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44,300	10,000	SH		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	268,577	19,035	SH		SOLE		0	0	19,035
TEXAS INSTRS INC	COM	882508104	774,604	4,446	SH		SOLE		0	0	4,446
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	258,511	447	SH		SOLE		0	0	447
TFI INTL INC	COM	87241L109	511,021	3,205	SH		SOLE		0	0	3,205
THE CIGNA GROUP	COM	125523100	894,311	2,462	SH		SOLE		0	0	2,462
THE TRADE DESK INC	COM CL A	88339J105	466,823	5,340	SH		SOLE		0	0	5,340
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,292	360	SH		SOLE		0	0	360
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,440,223	2,478	SH		SOLE		0	0	2,478
THOMSON REUTERS CORP.	COM	884903808	543,466	3,488	SH		SOLE		0	0	3,488
THOR INDS INC	COM	885160101	228,957	1,951	SH		SOLE		0	0	1,951
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,094,476	61,730	SH		SOLE		0	0	61,730
TILRAY BRANDS INC	COM	88688T100	319,122	129,199	SH		SOLE		0	0	129,199
TIMOTHY PLAN	HIG DV STK ETF	887432326	906,348	25,058	SH		SOLE		0	0	25,058
TJX COS INC NEW	COM	872540109	1,871,575	18,454	SH		SOLE		0	0	18,454
TOOTSIE ROLL INDS INC	COM	890516107	207,183	6,468	SH		SOLE		0	0	6,468
TORONTO DOMINION BK ONT	COM NEW	891160509	904,810	14,985	SH		SOLE		0	0	14,985
TORTOISE ENERGY INFRA CORP	COM	89147L886	213,774	6,916	SH		SOLE		0	0	6,916
TOTALENERGIES SE	SPONSORED ADS	89151E109	242,695	3,526	SH		SOLE		0	0	3,526
TOYOTA MOTOR CORP	ADS	892331307	781,763	3,106	SH		SOLE		0	0	3,106
TRACTOR SUPPLY CO	COM	892356106	1,914,464	7,315	SH		SOLE		0	0	7,315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	570,492	1,900	SH		SOLE		0	0	1,900
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,084,160	172,637	SH		SOLE		0	0	172,637
TRAVELERS COMPANIES INC	COM	89417E109	526,182	2,286	SH		SOLE		0	0	2,286
TREX CO INC	COM	89531P105	1,363,483	13,669	SH		SOLE		0	0	13,669
TRINITY CAP INC	COM	896442308	158,340	10,786	SH		SOLE		0	0	10,786
TRUIST FINL CORP	COM	89832Q109	576,272	14,784	SH		SOLE		0	0	14,784
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	478,517	7,723	SH		SOLE		0	0	7,723
TRX GOLD CORPORATION	COM	87283P109	88,852	228,588	SH		SOLE		0	0	228,588
TWILIO INC	CL A	90138F102	379,742	6,210	SH		SOLE		0	0	6,210
UBER TECHNOLOGIES INC	COM	90353T100	4,885,016	63,450	SH		SOLE		0	0	63,450
UGI CORP NEW	COM	902681105	465,573	18,972	SH		SOLE		0	0	18,972
UGI CORP NEW	UNIT 06/01/2024	902681113	482,562	8,300	SH		SOLE		0	0	8,300
ULTA BEAUTY INC	COM	90384S303	275,558	527	SH		SOLE		0	0	527
UNILEVER PLC	SPON ADR NEW	904767704	530,616	10,572	SH		SOLE		0	0	10,572
UNION PAC CORP	COM	907818108	312,577	1,271	SH		SOLE		0	0	1,271
UNION PAC CORP	COM	907818108	2,086,360	8,484	SH		SOLE		0	0	8,484
UNITED AIRLS HLDGS INC	COM	910047109	322,328	6,732	SH		SOLE		0	0	6,732
UNITED PARCEL SERVICE INC	CL B	911312106	1,624,477	10,930	SH		SOLE		0	0	10,930
UNITED RENTALS INC	COM	911363109	903,983	1,254	SH		SOLE		0	0	1,254
UNITEDHEALTH GROUP INC	COM	91324P102	6,367,711	12,872	SH		SOLE		0	0	12,872
UNIVERSAL DISPLAY CORP	COM	91347P105	2,280,800	13,540	SH		SOLE		0	0	13,540
US BANCORP DEL	COM NEW	902973304	404,165	9,042	SH		SOLE		0	0	9,042
VALERO ENERGY CORP	COM	91913Y100	1,852,233	10,851	SH		SOLE		0	0	10,851
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	711,545	4,247	SH		SOLE		0	0	4,247
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,741,280	103,034	SH		SOLE		0	0	103,034
VANECK ETF TRUST	MORTGAGE REIT	92189F452	248,822	21,285	SH		SOLE		0	0	21,285
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	373,050	21,918	SH		SOLE		0	0	21,918
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,219,311	5,419	SH		SOLE		0	0	5,419
VANECK ETF TRUST	VANECK VIETNAM	92189F817	164,076	11,804	SH		SOLE		0	0	11,804
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	295,314	5,651	SH		SOLE		0	0	5,651
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,414,192	76,350	SH		SOLE		0	0	76,350
VANECK ETF TRUST	GREEN BOND ETF	92189F171	5,334,858	224,815	SH		SOLE		0	0	224,815
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	564,962	3,131	SH		SOLE		0	0	3,131
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	424,866	1,394	SH		SOLE		0	0	1,394
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,977,318	238,426	SH		SOLE		0	0	238,426
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,346,794	69,738	SH		SOLE		0	0	69,738
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	292,903	4,033	SH		SOLE		0	0	4,033
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	881,542	12,137	SH		SOLE		0	0	12,137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	728,546	14,811	SH		SOLE		0	0	14,811
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,150,372	2,393	SH		SOLE		0	0	2,393
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,562,508	10,022	SH		SOLE		0	0	10,022
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,142,759	4,847	SH		SOLE		0	0	4,847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,098,231	35,826	SH		SOLE		0	0	35,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,448,985	5,558	SH		SOLE		0	0	5,558
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	889,083	4,634	SH		SOLE		0	0	4,634
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,982,706	7,935	SH		SOLE		0	0	7,935
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,629,126	10,966	SH		SOLE		0	0	10,966
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,848,112	28,612	SH		SOLE		0	0	28,612
VANGUARD INDEX FDS	VALUE ETF	922908744	9,859,236	60,538	SH		SOLE		0	0	60,538
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,773,495	16,508	SH		SOLE		0	0	16,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,295,092	12,678	SH		SOLE		0	0	12,678
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,918,519	3,991	SH		SOLE		0	0	3,991
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	347,905	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	970,355	11,221	SH		SOLE		0	0	11,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	553,353	2,122	SH		SOLE		0	0	2,122
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369,251	1,924	SH		SOLE		0	0	1,924
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,997,844	5,804	SH		SOLE		0	0	5,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,266,403	5,540	SH		SOLE		0	0	5,540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,987,820	15,344	SH		SOLE		0	0	15,344
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,434,935	130,116	SH		SOLE		0	0	130,116
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	697,844	10,363	SH		SOLE		0	0	10,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	499,554	11,960	SH		SOLE		0	0	11,960
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	213,717	4,463	SH		SOLE		0	0	4,463
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	255,849	5,056	SH		SOLE		0	0	5,056
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	547,521	9,429	SH		SOLE		0	0	9,429
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,604	9,890	SH		SOLE		0	0	9,890
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	209,418	2,462	SH		SOLE		0	0	2,462
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,070,001	35,354	SH		SOLE		0	0	35,354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,607,893	79,103	SH		SOLE		0	0	79,103
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	795,524	10,169	SH		SOLE		0	0	10,169
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	568,346	9,594	SH		SOLE		0	0	9,594
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,131,582	14,055	SH		SOLE		0	0	14,055
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,035,383	17,830	SH		SOLE		0	0	17,830
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,412,023	31,199	SH		SOLE		0	0	31,199
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	713,840	8,392	SH		SOLE		0	0	8,392
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	252,926	4,320	SH		SOLE		0	0	4,320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,988,629	24,700	SH		SOLE		0	0	24,700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,469,681	19,001	SH		SOLE		0	0	19,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768	254,135	4,215	SH		SOLE		0	0	4,215
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,386,468	147,229	SH		SOLE		0	0	147,229
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,353,839	46,917	SH		SOLE		0	0	46,917
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,138,536	83,796	SH		SOLE		0	0	83,796
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	621,664	9,036	SH		SOLE		0	0	9,036
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,687,255	9,376	SH		SOLE		0	0	9,376
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,412,257	4,445	SH		SOLE		0	0	4,445
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,488,924	31,787	SH		SOLE		0	0	31,787
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	247,245	2,415	SH		SOLE		0	0	2,415
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,786,326	32,479	SH		SOLE		0	0	32,479
VANGUARD WORLD FD	INF TECH ETF	92204A702	935,986	1,785	SH		SOLE		0	0	1,785
VANGUARD WORLD FD	UTILITIES ETF	92204A876	799,682	5,609	SH		SOLE		0	0	5,609
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,312,276	14,082	SH		SOLE		0	0	14,082
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	239,145	834	SH		SOLE		0	0	834
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	225,101	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,175,880	4,347	SH		SOLE		0	0	4,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,218,265	2,323	SH		SOLE		0	0	2,323
VAXART INC	COM NEW	92243A200	38,285	29,450	SH		SOLE		0	0	29,450
VENTAS INC	COM	92276F100	487,749	11,202	SH		SOLE		0	0	11,202
VENUS CONCEPT INC	COM NEW	92332W204	7,602	11,001	SH		SOLE		0	0	11,001
VERICEL CORP	COM	92346J108	335,529	6,450	SH		SOLE		0	0	6,450
VERIZON COMMUNICATIONS INC	COM	92343V104	2,324,339	55,394	SH		SOLE		0	0	55,394
VERIZON COMMUNICATIONS INC	COM	92343V104	9,313,066	221,951	SH		SOLE		0	0	221,951
VERONA PHARMA PLC	SPONSORED ADS	925050106	427,994	26,600	SH		SOLE		0	0	26,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	839,782	2,009	SH		SOLE		0	0	2,009
VIATRIS INC	COM	92556V106	271,837	22,767	SH		SOLE		0	0	22,767
VIKING THERAPEUTICS INC	COM	92686J106	354,978	4,329	SH		SOLE		0	0	4,329
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17,104	11,557	SH		SOLE		0	0	11,557
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	192,939	64,528	SH		SOLE		0	0	64,528
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	62,010	18,566	SH		SOLE		0	0	18,566
VISA INC	COM CL A	92826C839	515,080	1,846	SH		SOLE		0	0	1,846
VISA INC	COM CL A	92826C839	6,636,545	23,780	SH		SOLE		0	0	23,780
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,240	10,926	SH		SOLE		0	0	10,926
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,077,899	102,462	SH		SOLE		0	0	102,462
WABTEC	COM	929740108	282,087	1,936	SH		SOLE		0	0	1,936
WALGREENS BOOTS ALLIANCE INC	COM	931427108	620,829	28,623	SH		SOLE		0	0	28,623
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237,303	10,941	SH		SOLE		0	0	10,941
WALMART INC	COM	931142103	6,274,124	104,273	SH		SOLE		0	0	104,273
WARNER BROS DISCOVERY INC	COM SER A	934423104	835,251	95,676	SH		SOLE		0	0	95,676
WASTE MGMT INC DEL	COM	94106L109	1,447,732	6,792	SH		SOLE		0	0	6,792
WATERS CORP	COM	941848103	430,288	1,250	SH		SOLE		0	0	1,250
WEC ENERGY GROUP INC	COM	92939U106	798,303	9,721	SH		SOLE		0	0	9,721
WELLS FARGO CO NEW	COM	949746101	735,192	12,684	SH		SOLE		0	0	12,684
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	335,321	275	SH		SOLE		0	0	275
WELLTOWER INC	COM	95040Q104	941,746	10,079	SH		SOLE		0	0	10,079
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,685,780	116,663	SH		SOLE		0	0	116,663
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	464,112	37,188	SH		SOLE		0	0	37,188
WESTERN ASSET HIGH INCOM FD	COM	95766J102	153,504	34,341	SH		SOLE		0	0	34,341
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	421,861	35,273	SH		SOLE		0	0	35,273
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,929,254	250,150	SH		SOLE		0	0	250,150
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,838,120	172,756	SH		SOLE		0	0	172,756
WESTERN UN CO	COM	959802109	255,622	18,285	SH		SOLE		0	0	18,285
WEYERHAEUSER CO MTN BE	COM NEW	962166104	314,685	8,763	SH		SOLE		0	0	8,763
WHEATON PRECIOUS METALS CORP	COM	962879102	1,146,797	24,333	SH		SOLE		0	0	24,333
WHIRLPOOL CORP	COM	963320106	419,599	3,507	SH		SOLE		0	0	3,507
WILEY JOHN & SONS INC	CL B	968223305	2,032,670	53,477	SH		SOLE		0	0	53,477
WILLIAMS COS INC	COM	969457100	513,805	13,185	SH		SOLE		0	0	13,185
WILLIAMS SONOMA INC	COM	969904101	608,433	1,916	SH		SOLE		0	0	1,916
WISDOMTREE TR	US LARGECAP DIVD	97717W307	721,358	9,992	SH		SOLE		0	0	9,992
WISDOMTREE TR	US MIDCAP DIVID	97717W505	506,895	10,394	SH		SOLE		0	0	10,394
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	481,527	9,575	SH		SOLE		0	0	9,575
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	264,370	5,198	SH		SOLE		0	0	5,198
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	325,878	9,972	SH		SOLE		0	0	9,972
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	248,464	5,408	SH		SOLE		0	0	5,408
WISDOMTREE TR	US QTLY DIV GRT	97717X669	214,955	2,821	SH		SOLE		0	0	2,821
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	443,241	8,814	SH		SOLE		0	0	8,814
WORKDAY INC	CL A	98138H101	586,413	2,150	SH		SOLE		0	0	2,150
WORKHORSE GROUP INC	COM NEW	98138J206	4,107	17,508	SH		SOLE		0	0	17,508
WP CAREY INC	COM	92936U109	492,161	8,720	SH		SOLE		0	0	8,720
WRAP TECHNOLOGIES INC	COM	98212N107	28,318	12,530	SH		SOLE		0	0	12,530
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	269,510	3,512	SH		SOLE		0	0	3,512
WYNN RESORTS LTD	COM	983134107	209,952	2,054	SH		SOLE		0	0	2,054
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	124,096	17,503	SH		SOLE		0	0	17,503
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	133,766	18,867	SH		SOLE		0	0	18,867
XCEL ENERGY INC	COM	98389B100	347,152	6,459	SH		SOLE		0	0	6,459
XILIO THERAPEUTICS INC	COM	98422T100	32,400	30,000	SH		SOLE		0	0	30,000
XPO INC	COM	983793100	405,384	3,322	SH		SOLE		0	0	3,322
XYLEM INC	COM	98419M100	1,174,221	9,086	SH		SOLE		0	0	9,086
YUM BRANDS INC	COM	988498101	1,136,332	8,196	SH		SOLE		0	0	8,196
YUM CHINA HLDGS INC	COM	98850P109	291,676	7,330	SH		SOLE		0	0	7,330
ZHIHU INC	ADS	98955N108	389,826	570,005	SH		SOLE		0	0	570,005
ZILLOW GROUP INC	CL A	98954M101	228,771	4,780	SH		SOLE		0	0	4,780
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	200,261	19,789	SH		SOLE		0	0	19,789
ZOETIS INC	CL A	98978V103	233,434	1,380	SH		SOLE		0	0	1,380
ZSCALER INC	COM	98980G102	236,742	1,229	SH		SOLE		0	0	1,229