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

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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
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	500,668	22,810	SH		SOLE		0	0	22,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,036,864	3,417	SH		SOLE		0	0	3,417
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,646,300	66,463	SH		SOLE		0	0	66,463
EATON CORP PLC	SHS	G29183103	2,298,003	7,329	SH		SOLE		0	0	7,329
ENSTAR GROUP LIMITED	SHS	G3075P101	534,975	1,750	SH		SOLE		0	0	1,750
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	713,489	40,678	SH		SOLE		0	0	40,678
JOHNSON CTLS INTL PLC	SHS	G51502105	1,277,683	19,222	SH		SOLE		0	0	19,222
LINDE PLC	SHS	G54950103	981,660	2,237	SH		SOLE		0	0	2,237
MEDTRONIC PLC	SHS	G5960L103	727,312	9,240	SH		SOLE		0	0	9,240
NU HLDGS LTD	ORD SHS CL A	G6683N103	437,783	33,963	SH		SOLE		0	0	33,963
NVENT ELECTRIC PLC	SHS	G6700G107	387,934	5,064	SH		SOLE		0	0	5,064
PENTAIR PLC	SHS	G7S00T104	275,594	3,595	SH		SOLE		0	0	3,595
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	812,046	7,863	SH		SOLE		0	0	7,863
TECNOGLASS INC	ORD SHS	G87264100	219,939	4,383	SH		SOLE		0	0	4,383
TRANE TECHNOLOGIES PLC	SHS	G8994E103	590,251	1,794	SH		SOLE		0	0	1,794
TUNGRAY TECHNOLOGIES INC	USD CL A ORD SHS	G9124M106	135,450	35,000	SH		SOLE		0	0	35,000
CHUBB LIMITED	COM	H1467J104	581,302	2,279	SH		SOLE		0	0	2,279
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	562,028	10,406	SH		SOLE		0	0	10,406
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	979,783	183,137	SH		SOLE		0	0	183,137
ARDAGH METAL PACKAGING S A	SHS	L02235106	134,442	39,542	SH		SOLE		0	0	39,542
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	418,282	1,333	SH		SOLE		0	0	1,333
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	594,283	26,806	SH		SOLE		0	0	26,806
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,869,924	2,806	SH		SOLE		0	0	2,806
FERRARI N V	COM	N3167Y103	1,886,496	4,620	SH		SOLE		0	0	4,620
NXP SEMICONDUCTORS N V	COM	N6596X109	1,520,869	5,652	SH		SOLE		0	0	5,652
INTERNATIONAL SEAWAYS INC	COM	Y41053102	201,861	3,414	SH		SOLE		0	0	3,414
ADMA BIOLOGICS INC	COM	000899104	2,964,265	265,140	SH		SOLE		0	0	265,140
AGNC INVT CORP	COM	00123Q104	1,008,581	105,721	SH		SOLE		0	0	105,721
ALPS ETF TR	ALERIAN MLP	00162Q452	450,901	9,398	SH		SOLE		0	0	9,398
ALPS ETF TR	SECTR DIV DOGS	00162Q858	623,604	11,804	SH		SOLE		0	0	11,804
AT&T INC	COM	00206R102	5,809,172	303,986	SH		SOLE		0	0	303,986
ARK ETF TR	INNOVATION ETF	00214Q104	1,020,775	23,226	SH		SOLE		0	0	23,226
ARK ETF TR	NEXT GNRTN INTER	00214Q401	215,373	2,760	SH		SOLE		0	0	2,760
ARK ETF TR	ARK SPACE EXPL	00214Q807	462,460	30,996	SH		SOLE		0	0	30,996
ABBOTT LABS	COM	002824100	1,723,696	16,588	SH		SOLE		0	0	16,588
ABBVIE INC	COM	00287Y109	5,719,355	33,345	SH		SOLE		0	0	33,345
ABCELLERA BIOLOGICS INC	COM	00288U106	44,696	15,100	SH		SOLE		0	0	15,100
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	957,180	357,157	SH		SOLE		0	0	357,157
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	51,087	13,374	SH		SOLE		0	0	13,374
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	727,038	32,720	SH		SOLE		0	0	32,720
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	502,170	5,490	SH		SOLE		0	0	5,490
ADOBE INC	COM	00724F101	4,792,644	8,627	SH		SOLE		0	0	8,627
ADVANCE AUTO PARTS INC	COM	00751Y106	216,440	3,418	SH		SOLE		0	0	3,418
ADVENT CONV & INCOME FD	COM	00764C109	739,448	62,034	SH		SOLE		0	0	62,034
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,333,459	8,314	SH		SOLE		0	0	8,314
ADVANCED MICRO DEVICES INC	COM	007903107	7,298,485	44,994	SH		SOLE		0	0	44,994
AGILENT TECHNOLOGIES INC	COM	00846U101	284,323	2,193	SH		SOLE		0	0	2,193
AGNICO EAGLE MINES LTD	COM	008474108	538,686	8,237	SH		SOLE		0	0	8,237
AIRBNB INC	COM CL A	009066101	349,052	2,302	SH		SOLE		0	0	2,302
AIR PRODS & CHEMS INC	COM	009158106	307,167	1,190	SH		SOLE		0	0	1,190
ALBEMARLE CORP	COM	012653101	250,688	2,624	SH		SOLE		0	0	2,624
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,311,578	396,247	SH		SOLE		0	0	396,247
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	279,766	2,392	SH		SOLE		0	0	2,392
ALGONQUIN PWR UTILS CORP	COM	015857105	135,770	23,169	SH		SOLE		0	0	23,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	689,287	9,573	SH		SOLE		0	0	9,573
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	291,034	27,770	SH		SOLE		0	0	27,770
ALLIANT ENERGY CORP	COM	018802108	419,258	8,237	SH		SOLE		0	0	8,237
ALLOVIR INC	COM	019818103	13,743	19,000	SH		SOLE		0	0	19,000
ALLSTATE CORP	COM	020002101	890,448	5,577	SH		SOLE		0	0	5,577
EA SERIES TRUST	STRIVE SML CAP	02072L573	302,657	10,431	SH		SOLE		0	0	10,431
EA SERIES TRUST	STRIVE 500 ETF	02072L680	243,811	6,972	SH		SOLE		0	0	6,972
ALPHABET INC	CAP STK CL C	02079K107	12,719,494	69,346	SH		SOLE		0	0	69,346
ALPHABET INC	CAP STK CL A	02079K305	13,694,734	75,184	SH		SOLE		0	0	75,184
ALTIMMUNE INC	COM NEW	02155H200	67,165	10,100	SH		SOLE		0	0	10,100
ALTRIA GROUP INC	COM	02209S103	2,837,743	62,300	SH		SOLE		0	0	62,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,898	20,200	SH		SOLE		0	0	20,200
AMAZON COM INC	COM	023135106	29,380,029	152,031	SH		SOLE		0	0	152,031
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	314,233	21,218	SH		SOLE		0	0	21,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	267,115	4,290	SH		SOLE		0	0	4,290
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	306,143	3,412	SH		SOLE		0	0	3,412
AMERICAN ELEC PWR CO INC	COM	025537101	2,304,981	26,271	SH		SOLE		0	0	26,271
AMERICAN EXPRESS CO	COM	025816109	1,505,490	6,502	SH		SOLE		0	0	6,502
AMERICAN LITHIUM CORP	COM NEW	027259209	6,007	10,800	SH		SOLE		0	0	10,800
AMERICAN TOWER CORP NEW	COM	03027X100	1,251,264	6,437	SH		SOLE		0	0	6,437
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,807,322	13,993	SH		SOLE		0	0	13,993
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,574	10,771	SH		SOLE		0	0	10,771
AMERIPRISE FINL INC	COM	03076C106	505,123	1,182	SH		SOLE		0	0	1,182
AMGEN INC	COM	031162100	2,130,556	6,819	SH		SOLE		0	0	6,819
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	428,776	11,079	SH		SOLE		0	0	11,079
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,264,361	40,077	SH		SOLE		0	0	40,077
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	412,420	6,371	SH		SOLE		0	0	6,371
ANALOG DEVICES INC	COM	032654105	346,107	1,516	SH		SOLE		0	0	1,516
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214,765	3,693	SH		SOLE		0	0	3,693
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,980,886	103,929	SH		SOLE		0	0	103,929
ELEVANCE HEALTH INC	COM	036752103	418,420	772	SH		SOLE		0	0	772
APOLLO COML REAL EST FIN INC	COM	03762U105	462,398	47,232	SH		SOLE		0	0	47,232
APOLLO TACTICAL INCOME FD IN	COM	037638103	153,447	10,481	SH		SOLE		0	0	10,481
APOLLO GLOBAL MGMT INC	COM	03769M106	1,486,499	12,590	SH		SOLE		0	0	12,590
APPLE INC	COM	037833100	125,496,904	595,845	SH		SOLE		0	0	595,845
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	175,200	12,050	SH		SOLE		0	0	12,050
APPLIED MATLS INC	COM	038222105	2,430,512	10,299	SH		SOLE		0	0	10,299
AQUESTIVE THERAPEUTICS INC	COM	03843E104	153,400	59,000	SH		SOLE		0	0	59,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	59,328	19,200	SH		SOLE		0	0	19,200
ARBOR REALTY TRUST INC	COM	038923108	3,134,165	218,409	SH		SOLE		0	0	218,409
ARCBEST CORP	COM	03937C105	212,661	1,986	SH		SOLE		0	0	1,986
ARCHER AVIATION INC	COM CL A	03945R102	50,790	14,429	SH		SOLE		0	0	14,429
ARCHER DANIELS MIDLAND CO	COM	039483102	832,256	13,768	SH		SOLE		0	0	13,768
ARDELYX INC	COM	039697107	993,866	134,125	SH		SOLE		0	0	134,125
ARES CAPITAL CORP	COM	04010L103	527,653	25,319	SH		SOLE		0	0	25,319
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,600,785	22,007	SH		SOLE		0	0	22,007
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	118,616	11,561	SH		SOLE		0	0	11,561
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	28,963	29,813	SH		SOLE		0	0	29,813
ASTRAZENECA PLC	SPONSORED ADR	046353108	396,286	5,081	SH		SOLE		0	0	5,081
ATMOS ENERGY CORP	COM	049560105	266,895	2,288	SH		SOLE		0	0	2,288
ATOSSA THERAPEUTICS INC	COM	04962H506	28,144	23,650	SH		SOLE		0	0	23,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	164,163	28,750	SH		SOLE		0	0	28,750
AUTODESK INC	COM	052769106	435,265	1,759	SH		SOLE		0	0	1,759
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,024,409	8,481	SH		SOLE		0	0	8,481
AVALONBAY CMNTYS INC	COM	053484101	214,016	1,034	SH		SOLE		0	0	1,034
AXON ENTERPRISE INC	COM	05464C101	1,131,941	3,847	SH		SOLE		0	0	3,847
AYRO INC	COM	054748207	46,336	59,482	SH		SOLE		0	0	59,482
B & G FOODS INC NEW	COM	05508R106	129,582	16,037	SH		SOLE		0	0	16,037
BP PLC	SPONSORED ADR	055622104	1,386,861	38,417	SH		SOLE		0	0	38,417
BADGER METER INC	COM	056525108	417,265	2,239	SH		SOLE		0	0	2,239
BALCHEM CORP	COM	057665200	461,850	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	6,610,206	166,211	SH		SOLE		0	0	166,211
BANK AMERICA CORP	7.25%CNV PFD L	060505682	350,475	293	SH		SOLE		0	0	293
BANK NEW YORK MELLON CORP	COM	064058100	280,805	4,689	SH		SOLE		0	0	4,689
BAOZUN INC	SPONSORED ADR	06684L103	23,868	10,200	SH		SOLE		0	0	10,200
BARINGS BDC INC	COM	06759L103	115,053	11,825	SH		SOLE		0	0	11,825
BARINGS PARTN INVS	SH BEN INT	06761A103	268,837	16,274	SH		SOLE		0	0	16,274
BEAM GLOBAL	COM	07373B109	111,797	24,251	SH		SOLE		0	0	24,251
BECTON DICKINSON & CO	COM	075887109	426,321	1,824	SH		SOLE		0	0	1,824
BENSON HILL INC	COMMON STOCK	082490103	8,024	52,650	SH		SOLE		0	0	52,650
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,175,631	15,181	SH		SOLE		0	0	15,181
BEST BUY INC	COM	086516101	475,456	5,641	SH		SOLE		0	0	5,641
BGC GROUP INC	CL A	088929104	92,738	11,173	SH		SOLE		0	0	11,173
BIOGEN INC	COM	09062X103	405,453	1,749	SH		SOLE		0	0	1,749
BLACKROCK INC	COM	09247X101	554,834	705	SH		SOLE		0	0	705
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	123,831	12,128	SH		SOLE		0	0	12,128
BLACKROCK MUNI INCOME TR II	COM	09249N101	111,008	10,269	SH		SOLE		0	0	10,269
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	665,605	23,216	SH		SOLE		0	0	23,216
BLACKROCK MUNIASSETS FD INC	COM	09254J102	157,082	13,542	SH		SOLE		0	0	13,542
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	202,434	17,773	SH		SOLE		0	0	17,773
BLACKSTONE INC	COM	09260D107	3,270,370	26,417	SH		SOLE		0	0	26,417
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	741,629	37,249	SH		SOLE		0	0	37,249
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	170,182	23,538	SH		SOLE		0	0	23,538
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	319,228	18,200	SH		SOLE		0	0	18,200
BLINK CHARGING CO	COM	09354A100	47,695	17,407	SH		SOLE		0	0	17,407
BLOCK H & R INC	COM	093671105	250,795	4,625	SH		SOLE		0	0	4,625
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	250,181	103,810	SH		SOLE		0	0	103,810
BOEING CO	COM	097023105	4,784,490	26,287	SH		SOLE		0	0	26,287
BOOKING HOLDINGS INC	COM	09857L108	504,081	127	SH		SOLE		0	0	127
BORGWARNER INC	COM	099724106	290,851	9,021	SH		SOLE		0	0	9,021
BOSTON SCIENTIFIC CORP	COM	101137107	595,287	7,730	SH		SOLE		0	0	7,730
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	116,229	45,580	SH		SOLE		0	0	45,580
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	96,425	11,674	SH		SOLE		0	0	11,674
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	458,103	80,369	SH		SOLE		0	0	80,369
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,367,003	56,995	SH		SOLE		0	0	56,995
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	588,001	2,985	SH		SOLE		0	0	2,985
BROADCOM INC	COM	11135F101	3,981,730	2,480	SH		SOLE		0	0	2,480
BROADWIND INC	COM NEW	11161T207	32,800	10,000	SH		SOLE		0	0	10,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	421,797	10,154	SH		SOLE		0	0	10,154
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	515,869	40,429	SH		SOLE		0	0	40,429
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,354,775	188,681	SH		SOLE		0	0	188,681
B2GOLD CORP	COM	11777Q209	190,961	70,726	SH		SOLE		0	0	70,726
C3 AI INC	CL A	12468P104	517,457	17,868	SH		SOLE		0	0	17,868
CF INDS HLDGS INC	COM	125269100	212,764	2,871	SH		SOLE		0	0	2,871
THE CIGNA GROUP	COM	125523100	812,896	2,459	SH		SOLE		0	0	2,459
CKX LDS INC	COM	12562N104	168,481	12,480	SH		SOLE		0	0	12,480
CME GROUP INC	COM	12572Q105	246,194	1,252	SH		SOLE		0	0	1,252
CSW INDUSTRIALS INC	COM	126402106	822,461	3,100	SH		SOLE		0	0	3,100
CSX CORP	COM	126408103	635,862	19,009	SH		SOLE		0	0	19,009
CVS HEALTH CORP	COM	126650100	1,822,949	30,866	SH		SOLE		0	0	30,866
CADENCE DESIGN SYSTEM INC	COM	127387108	606,575	1,971	SH		SOLE		0	0	1,971
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	216,935	19,439	SH		SOLE		0	0	19,439
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	203,207	17,458	SH		SOLE		0	0	17,458
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	463,356	27,515	SH		SOLE		0	0	27,515
CALIFORNIA WTR SVC GROUP	COM	130788102	359,606	7,416	SH		SOLE		0	0	7,416
CAMECO CORP	COM	13321L108	322,306	6,551	SH		SOLE		0	0	6,551
CANADIAN NATL RY CO	COM	136375102	244,788	2,072	SH		SOLE		0	0	2,072
CANADIAN NAT RES LTD	COM	136385101	613,207	17,225	SH		SOLE		0	0	17,225
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	383,126	4,866	SH		SOLE		0	0	4,866
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	273,099	8,468	SH		SOLE		0	0	8,468
CAPITAL ONE FINL CORP	COM	14040H105	207,031	1,495	SH		SOLE		0	0	1,495
CAPITAL SOUTHWEST CORP	COM	140501107	212,327	8,138	SH		SOLE		0	0	8,138
CAPITOL SER TR	HULL TACTICAL	14064D519	283,438	6,845	SH		SOLE		0	0	6,845
CARDIFF ONCOLOGY INC	COM	14147L108	27,752	12,501	SH		SOLE		0	0	12,501
CARDINAL HEALTH INC	COM	14149Y108	218,616	2,224	SH		SOLE		0	0	2,224
CARLYLE GROUP INC	COM	14316J108	437,429	10,895	SH		SOLE		0	0	10,895
CARNIVAL CORP	UNIT 99/99/9999	143658300	430,897	23,018	SH		SOLE		0	0	23,018
CARRIER GLOBAL CORPORATION	COM	14448C104	541,017	8,577	SH		SOLE		0	0	8,577
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,574,701	121,620	SH		SOLE		0	0	121,620
CARVANA CO	CL A	146869102	1,516,579	11,782	SH		SOLE		0	0	11,782
CASSAVA SCIENCES INC	COM	14817C107	282,568	22,880	SH		SOLE		0	0	22,880
CAVA GROUP INC	COM	148929102	1,078,868	11,632	SH		SOLE		0	0	11,632
CATERPILLAR INC	COM	149123101	1,727,909	5,187	SH		SOLE		0	0	5,187
CELANESE CORP DEL	COM	150870103	253,039	1,876	SH		SOLE		0	0	1,876
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	51,494	34,102	SH		SOLE		0	0	34,102
CHARTER COMMUNICATIONS INC N	CL A	16119P108	575,821	1,926	SH		SOLE		0	0	1,926
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	903,752	18,403	SH		SOLE		0	0	18,403
CHEVRON CORP NEW	COM	166764100	6,434,971	41,139	SH		SOLE		0	0	41,139
CHEWY INC	CL A	16679L109	359,268	13,189	SH		SOLE		0	0	13,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,738,538	27,750	SH		SOLE		0	0	27,750
CHURCH & DWIGHT CO INC	COM	171340102	597,752	5,765	SH		SOLE		0	0	5,765
CIENA CORP	COM NEW	171779309	292,934	6,080	SH		SOLE		0	0	6,080
CINCINNATI FINL CORP	COM	172062101	433,090	3,667	SH		SOLE		0	0	3,667
CISCO SYS INC	COM	17275R102	7,992,316	168,224	SH		SOLE		0	0	168,224
CITIGROUP INC	COM NEW	172967424	1,752,498	27,616	SH		SOLE		0	0	27,616
CLEARWAY ENERGY INC	CL C	18539C204	1,615,592	65,435	SH		SOLE		0	0	65,435
CLEVELAND-CLIFFS INC NEW	COM	185899101	240,315	15,615	SH		SOLE		0	0	15,615
CLOROX CO DEL	COM	189054109	466,441	3,418	SH		SOLE		0	0	3,418
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,696	15,200	SH		SOLE		0	0	15,200
COCA COLA CO	COM	191216100	4,447,820	69,879	SH		SOLE		0	0	69,879
COHEN & STEERS QUALITY INCOM	COM	19247L106	140,076	11,993	SH		SOLE		0	0	11,993
COINBASE GLOBAL INC	COM CL A	19260Q107	255,565	1,150	SH		SOLE		0	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	2,206,261	22,736	SH		SOLE		0	0	22,736
COMFORT SYS USA INC	COM	199908104	213,953	704	SH		SOLE		0	0	704
COMCAST CORP NEW	CL A	20030N101	1,781,741	45,499	SH		SOLE		0	0	45,499
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	223,392	10,205	SH		SOLE		0	0	10,205
COMSTOCK INC	COM NEW	205750300	6,781	41,348	SH		SOLE		0	0	41,348
CONAGRA BRANDS INC	COM	205887102	509,326	17,921	SH		SOLE		0	0	17,921
CONOCOPHILLIPS	COM	20825C104	1,254,810	10,971	SH		SOLE		0	0	10,971
CONSOLIDATED EDISON INC	COM	209115104	5,579,963	62,402	SH		SOLE		0	0	62,402
CONSTELLATION BRANDS INC	CL A	21036P108	285,131	1,108	SH		SOLE		0	0	1,108
CONSTELLATION ENERGY CORP	COM	21037T109	694,569	3,468	SH		SOLE		0	0	3,468
CORNERSTONE STRATEGIC VALUE	COM	21924B302	427,836	55,563	SH		SOLE		0	0	55,563
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,073,639	136,769	SH		SOLE		0	0	136,769
CORNING INC	COM	219350105	2,885,820	74,281	SH		SOLE		0	0	74,281
CORTEVA INC	COM	22052L104	671,836	12,455	SH		SOLE		0	0	12,455
COSTCO WHSL CORP NEW	COM	22160K105	15,283,844	17,981	SH		SOLE		0	0	17,981
CREDIT ACCEP CORP MICH	COM	225310101	386,010	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
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,253,031	3,270	SH		SOLE		0	0	3,270
CROWN CASTLE INC	COM	22822V101	280,139	2,867	SH		SOLE		0	0	2,867
CUMMINS INC	COM	231021106	485,489	1,753	SH		SOLE		0	0	1,753
CURTISS WRIGHT CORP	COM	231561101	200,453	740	SH		SOLE		0	0	740
DNP SELECT INCOME FD INC	COM	23325P104	382,509	46,534	SH		SOLE		0	0	46,534
DTE ENERGY CO	COM	233331107	918,978	8,278	SH		SOLE		0	0	8,278
DT MIDSTREAM INC	COMMON STOCK	23345M107	370,782	5,220	SH		SOLE		0	0	5,220
DANAHER CORPORATION	COM	235851102	883,348	3,536	SH		SOLE		0	0	3,536
DATADOG INC	CL A COM	23804L103	293,359	2,262	SH		SOLE		0	0	2,262
DECKERS OUTDOOR CORP	COM	243537107	348,462	360	SH		SOLE		0	0	360
DEERE & CO	COM	244199105	2,471,642	6,615	SH		SOLE		0	0	6,615
DELL TECHNOLOGIES INC	CL C	24703L202	720,172	5,222	SH		SOLE		0	0	5,222
DELTA AIR LINES INC DEL	COM NEW	247361702	374,032	7,884	SH		SOLE		0	0	7,884
DEVON ENERGY CORP NEW	COM	25179M103	1,144,684	24,149	SH		SOLE		0	0	24,149
DEXCOM INC	COM	252131107	274,380	2,420	SH		SOLE		0	0	2,420
DIAGEO PLC	SPON ADR NEW	25243Q205	317,159	2,516	SH		SOLE		0	0	2,516
DIAMONDBACK ENERGY INC	COM	25278X109	257,760	1,288	SH		SOLE		0	0	1,288
DIGITAL RLTY TR INC	COM	253868103	1,277,475	8,402	SH		SOLE		0	0	8,402
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	252,506	2,593	SH		SOLE		0	0	2,593
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	223,500	6,000	SH		SOLE		0	0	6,000
DISNEY WALT CO	COM	254687106	3,844,482	38,720	SH		SOLE		0	0	38,720
DISCOVER FINL SVCS	COM	254709108	213,982	1,636	SH		SOLE		0	0	1,636
DOCUSIGN INC	COM	256163106	412,539	7,711	SH		SOLE		0	0	7,711
DOLLAR GEN CORP NEW	COM	256677105	312,661	2,365	SH		SOLE		0	0	2,365
DOMINION ENERGY INC	COM	25746U109	659,000	13,449	SH		SOLE		0	0	13,449
DOVER CORP	COM	260003108	352,108	1,951	SH		SOLE		0	0	1,951
DOW INC	COM	260557103	939,292	17,706	SH		SOLE		0	0	17,706
DRAFTKINGS INC NEW	COM CL A	26142V105	1,114,564	29,200	SH		SOLE		0	0	29,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,200,472	31,931	SH		SOLE		0	0	31,931
DUPONT DE NEMOURS INC	COM	26614N102	837,344	10,403	SH		SOLE		0	0	10,403
E L F BEAUTY INC	COM	26856L103	616,567	2,926	SH		SOLE		0	0	2,926
EOG RES INC	COM	26875P101	330,540	2,626	SH		SOLE		0	0	2,626
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,639,853	104,715	SH		SOLE		0	0	104,715
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	325,619	6,733	SH		SOLE		0	0	6,733
ETF SER SOLUTIONS	DISTILLATE US	26922A321	430,476	8,377	SH		SOLE		0	0	8,377
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	123,480	12,250	SH		SOLE		0	0	12,250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	384,264	18,272	SH		SOLE		0	0	18,272
EAGLE POINT CREDIT COMPANY I	COM	269808101	3,893,354	387,398	SH		SOLE		0	0	387,398
EATON VANCE NEW YORK MUN BD	COM	27827Y109	184,586	18,721	SH		SOLE		0	0	18,721
EATON VANCE FLTING RATE INC	COM	278279104	212,138	15,808	SH		SOLE		0	0	15,808
EATON VANCE LTD DURATION INC	COM	27828H105	217,639	22,345	SH		SOLE		0	0	22,345
EATON VANCE TX ADV GLBL DIV	COM	27828S101	350,783	18,849	SH		SOLE		0	0	18,849
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	339,780	40,211	SH		SOLE		0	0	40,211
ECOLAB INC	COM	278865100	945,263	3,972	SH		SOLE		0	0	3,972
EDISON INTL	COM	281020107	616,789	8,589	SH		SOLE		0	0	8,589
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,170	2,979	SH		SOLE		0	0	2,979
ELECTROCORE INC	COM NEW	28531P202	115,753	18,002	SH		SOLE		0	0	18,002
ELLINGTON FINANCIAL INC	COM	28852N109	140,780	11,654	SH		SOLE		0	0	11,654
EMERSON ELEC CO	COM	291011104	1,585,948	14,397	SH		SOLE		0	0	14,397
ENBRIDGE INC	COM	29250N105	984,205	27,654	SH		SOLE		0	0	27,654
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,442,172	212,218	SH		SOLE		0	0	212,218
ENPHASE ENERGY INC	COM	29355A107	1,684,900	16,898	SH		SOLE		0	0	16,898
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,675,489	126,828	SH		SOLE		0	0	126,828
EVERGY INC	COM	30034W106	252,472	4,766	SH		SOLE		0	0	4,766
EVERSOURCE ENERGY	COM	30040W108	951,947	16,786	SH		SOLE		0	0	16,786
EVGO INC	CL A COM	30052F100	28,376	11,582	SH		SOLE		0	0	11,582
EXELON CORP	COM	30161N101	439,459	12,697	SH		SOLE		0	0	12,697
EXXON MOBIL CORP	COM	30231G102	16,019,609	139,156	SH		SOLE		0	0	139,156
EYENOVIA INC	COM	30234E104	41,587	70,000	SH		SOLE		0	0	70,000
FS KKR CAP CORP	COM	302635206	1,356,935	68,775	SH		SOLE		0	0	68,775
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	585,870	91,973	SH		SOLE		0	0	91,973
META PLATFORMS INC	CL A	30303M102	20,978,159	41,605	SH		SOLE		0	0	41,605
FACTSET RESH SYS INC	COM	303075105	225,957	553	SH		SOLE		0	0	553
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	624,514	6,185	SH		SOLE		0	0	6,185
FEDEX CORP	COM	31428X106	1,388,977	4,632	SH		SOLE		0	0	4,632
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	275,105	3,934	SH		SOLE		0	0	3,934
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	239,318	8,225	SH		SOLE		0	0	8,225
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	244,277	8,620	SH		SOLE		0	0	8,620
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	394,961	8,791	SH		SOLE		0	0	8,791
FIDELITY NATL INFORMATION SV	COM	31620M106	261,479	3,470	SH		SOLE		0	0	3,470
FIRST SOLAR INC	COM	336433107	1,233,492	5,471	SH		SOLE		0	0	5,471
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,360,468	35,868	SH		SOLE		0	0	35,868
FIRST TR INTER DURATN PFD &	COM	33718W103	583,781	31,779	SH		SOLE		0	0	31,779
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	513,072	5,132	SH		SOLE		0	0	5,132
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	355,838	4,518	SH		SOLE		0	0	4,518
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	949,098	11,293	SH		SOLE		0	0	11,293
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,213,216	65,075	SH		SOLE		0	0	65,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	352,596	8,653	SH		SOLE		0	0	8,653
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	611,403	6,400	SH		SOLE		0	0	6,400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	203,165	9,098	SH		SOLE		0	0	9,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	489,334	8,673	SH		SOLE		0	0	8,673
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	203,535	1,031	SH		SOLE		0	0	1,031
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	430,327	26,547	SH		SOLE		0	0	26,547
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,782,240	41,376	SH		SOLE		0	0	41,376
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	428,222	5,660	SH		SOLE		0	0	5,660
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	390,987	7,141	SH		SOLE		0	0	7,141
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,983,763	121,953	SH		SOLE		0	0	121,953
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	543,266	27,619	SH		SOLE		0	0	27,619
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	297,759	17,152	SH		SOLE		0	0	17,152
FISCALNOTE HOLDINGS INC	COM CL A	337655104	27,740	19,000	SH		SOLE		0	0	19,000
FISERV INC	COM	337738108	407,475	2,734	SH		SOLE		0	0	2,734
FIRSTENERGY CORP	COM	337932107	723,999	18,918	SH		SOLE		0	0	18,918
FORD MTR CO DEL	COM	345370860	3,076,700	245,351	SH		SOLE		0	0	245,351
FORTRESS BIOTECH INC	COM NEW	34960Q307	27,858	16,291	SH		SOLE		0	0	16,291
FORTUNA MNG CORP	COM NEW	349942102	54,176	11,079	SH		SOLE		0	0	11,079
FRANCO NEV CORP	COM	351858105	671,895	5,669	SH		SOLE		0	0	5,669
FRANKLIN RESOURCES INC	COM	354613101	247,145	11,058	SH		SOLE		0	0	11,058
FRANKLIN UNVL TR	SH BEN INT	355145103	87,933	12,912	SH		SOLE		0	0	12,912
FREEPORT-MCMORAN INC	CL B	35671D857	999,462	20,565	SH		SOLE		0	0	20,565
FUELCELL ENERGY INC	COM	35952H601	20,038	31,369	SH		SOLE		0	0	31,369
FUBOTV INC	COM	35953D104	17,261	13,920	SH		SOLE		0	0	13,920
G III APPAREL GROUP LTD	COM	36237H101	568,470	21,000	SH		SOLE		0	0	21,000
GABELLI EQUITY TR INC	COM	362397101	425,266	81,782	SH		SOLE		0	0	81,782
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	834,281	10,707	SH		SOLE		0	0	10,707
GALLAGHER ARTHUR J & CO	COM	363576109	923,937	3,563	SH		SOLE		0	0	3,563
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	323,358	79,842	SH		SOLE		0	0	79,842
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	468,164	85,276	SH		SOLE		0	0	85,276
GANNETT CO INC	COM	36472T109	339,771	73,703	SH		SOLE		0	0	73,703
GE VERNOVA INC	COM	36828A101	1,201,085	7,003	SH		SOLE		0	0	7,003
GENERAL DYNAMICS CORP	COM	369550108	449,126	1,548	SH		SOLE		0	0	1,548
GE AEROSPACE	COM NEW	369604301	3,898,359	24,523	SH		SOLE		0	0	24,523
GENERAL MLS INC	COM	370334104	1,176,779	18,602	SH		SOLE		0	0	18,602
GENERAL MTRS CO	COM	37045V100	750,334	16,150	SH		SOLE		0	0	16,150
GENUINE PARTS CO	COM	372460105	724,180	5,236	SH		SOLE		0	0	5,236
GILEAD SCIENCES INC	COM	375558103	2,639,541	38,472	SH		SOLE		0	0	38,472
GLADSTONE LD CORP	COM	376549101	1,992,001	145,508	SH		SOLE		0	0	145,508
GSK PLC	SPONSORED ADR	37733W204	588,003	15,273	SH		SOLE		0	0	15,273
GLOBALSTAR INC	COM	378973408	24,640	22,000	SH		SOLE		0	0	22,000
GLOBAL NET LEASE INC	COM NEW	379378201	159,527	21,704	SH		SOLE		0	0	21,704
GLOBAL PMTS INC	COM	37940X102	250,434	2,590	SH		SOLE		0	0	2,590
GLOBAL X FDS	GLOBX SUPDV US	37950E291	275,940	15,997	SH		SOLE		0	0	15,997
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,362,918	85,023	SH		SOLE		0	0	85,023
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,871,951	71,035	SH		SOLE		0	0	71,035
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,352,857	246,342	SH		SOLE		0	0	246,342
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	277,529	11,815	SH		SOLE		0	0	11,815
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	292,074	8,197	SH		SOLE		0	0	8,197
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	269,003	8,720	SH		SOLE		0	0	8,720
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	244,207	7,830	SH		SOLE		0	0	7,830
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	319,687	8,237	SH		SOLE		0	0	8,237
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	237,475	3,631	SH		SOLE		0	0	3,631
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	288,148	2,868	SH		SOLE		0	0	2,868
GLOBAL X FDS	SUPERDIVIDEND	37960A669	607,903	27,607	SH		SOLE		0	0	27,607
GOLD ROYALTY CORP	COMMON SHARES	38071H106	16,173	11,470	SH		SOLE		0	0	11,470
GOLDMAN SACHS GROUP INC	COM	38141G104	1,920,891	4,247	SH		SOLE		0	0	4,247
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	643,328	19,118	SH		SOLE		0	0	19,118
GOLDMAN SACHS BDC INC	SHS	38147U107	437,762	29,126	SH		SOLE		0	0	29,126
GOLDMINING INC	COM	38149E101	14,751	16,500	SH		SOLE		0	0	16,500
GRAINGER W W INC	COM	384802104	308,980	342	SH		SOLE		0	0	342
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	425,920	8,000	SH		SOLE		0	0	8,000
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	106,117	10,011	SH		SOLE		0	0	10,011
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	722,854	48,481	SH		SOLE		0	0	48,481
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	475,521	31,850	SH		SOLE		0	0	31,850
HP INC	COM	40434L105	1,063,260	30,362	SH		SOLE		0	0	30,362
HALEON PLC	SPON ADS	405552100	203,621	24,652	SH		SOLE		0	0	24,652
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	277,039	13,708	SH		SOLE		0	0	13,708
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,514,808	220,095	SH		SOLE		0	0	220,095
HARTFORD FINL SVCS GROUP INC	COM	416515104	250,614	2,493	SH		SOLE		0	0	2,493
HEALTHCARE RLTY TR	CL A COM	42226K105	270,783	16,431	SH		SOLE		0	0	16,431
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,300	10,321	SH		SOLE		0	0	10,321
HERCULES CAPITAL INC	COM	427096508	2,212,171	108,175	SH		SOLE		0	0	108,175
HERSHEY CO	COM	427866108	382,210	2,079	SH		SOLE		0	0	2,079
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	260,594	12,310	SH		SOLE		0	0	12,310
HILTON GRAND VACATIONS INC	COM	43283X105	315,435	7,802	SH		SOLE		0	0	7,802
HOLOGIC INC	COM	436440101	715,547	9,637	SH		SOLE		0	0	9,637
HOME DEPOT INC	COM	437076102	6,837,965	19,864	SH		SOLE		0	0	19,864
HONEYWELL INTL INC	COM	438516106	2,176,167	10,191	SH		SOLE		0	0	10,191
HUNTINGTON BANCSHARES INC	COM	446150104	300,474	22,798	SH		SOLE		0	0	22,798
HYATT HOTELS CORP	COM CL A	448579102	725,596	4,776	SH		SOLE		0	0	4,776
I-80 GOLD CORP	COM	44955L106	10,850	10,046	SH		SOLE		0	0	10,046
IDEX CORP	COM	45167R104	250,693	1,246	SH		SOLE		0	0	1,246
IHEARTMEDIA INC	COM CL A	45174J509	35,970	33,000	SH		SOLE		0	0	33,000
ILLINOIS TOOL WKS INC	COM	452308109	935,422	3,948	SH		SOLE		0	0	3,948
IMMUTEP LTD	SPONSORED ADS	45257L108	102,510	51,000	SH		SOLE		0	0	51,000
INFOSYS LTD	SPONSORED ADR	456788108	506,446	27,199	SH		SOLE		0	0	27,199
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,201,052	20,152	SH		SOLE		0	0	20,152
ZOOMCAR HLDGS INC	COM	45784G101	3,906	26,093	SH		SOLE		0	0	26,093
INNOVATE CORP	COM	45784J105	22,854	37,800	SH		SOLE		0	0	37,800
INTEL CORP	COM	458140100	3,892,807	125,696	SH		SOLE		0	0	125,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	775,511	5,665	SH		SOLE		0	0	5,665
INTERDIGITAL INC	COM	45867G101	2,048,492	17,575	SH		SOLE		0	0	17,575
INTERGROUP CORP	COM	458685104	6,825,400	330,688	SH		SOLE		0	0	330,688
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,074,341	46,686	SH		SOLE		0	0	46,686
INTERNATIONAL PAPER CO	COM	460146103	467,033	10,823	SH		SOLE		0	0	10,823
INVESCO QQQ TR	UNIT SER 1	46090E103	15,536,166	32,427	SH		SOLE		0	0	32,427
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	203,258	14,467	SH		SOLE		0	0	14,467
INTRA-CELLULAR THERAPIES INC	COM	46116X101	611,616	8,930	SH		SOLE		0	0	8,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,472,454	3,310	SH		SOLE		0	0	3,310
INTUIT	COM	461202103	1,023,895	1,558	SH		SOLE		0	0	1,558
INVENTRUST PPTYS CORP	COM NEW	46124J201	225,422	9,104	SH		SOLE		0	0	9,104
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	301,456	32,172	SH		SOLE		0	0	32,172
INVESCO SR INCOME TR	COM	46131H107	153,801	35,685	SH		SOLE		0	0	35,685
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	809,621	7,882	SH		SOLE		0	0	7,882
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,209,386	18,632	SH		SOLE		0	0	18,632
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	308,109	3,693	SH		SOLE		0	0	3,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	328,296	8,955	SH		SOLE		0	0	8,955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	312,201	5,093	SH		SOLE		0	0	5,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,129,642	6,876	SH		SOLE		0	0	6,876
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	340,863	8,639	SH		SOLE		0	0	8,639
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	233,780	2,275	SH		SOLE		0	0	2,275
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	328,310	7,996	SH		SOLE		0	0	7,996
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	154,910	10,517	SH		SOLE		0	0	10,517
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	503,300	8,013	SH		SOLE		0	0	8,013
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,355,475	24,070	SH		SOLE		0	0	24,070
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	360,311	13,059	SH		SOLE		0	0	13,059
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	246,967	5,288	SH		SOLE		0	0	5,288
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,927,081	60,463	SH		SOLE		0	0	60,463
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	532,995	11,996	SH		SOLE		0	0	11,996
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	305,015	14,288	SH		SOLE		0	0	14,288
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	318,111	8,908	SH		SOLE		0	0	8,908
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	367,989	17,490	SH		SOLE		0	0	17,490
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	476,532	11,059	SH		SOLE		0	0	11,059
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	280,899	1,425	SH		SOLE		0	0	1,425
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,790,459	69,397	SH		SOLE		0	0	69,397
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,457,819	55,262	SH		SOLE		0	0	55,262
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	405,488	16,924	SH		SOLE		0	0	16,924
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	294,118	2,789	SH		SOLE		0	0	2,789
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	512,787	21,546	SH		SOLE		0	0	21,546
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	8,122,816	224,657	SH		SOLE		0	0	224,657
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	205,330	6,239	SH		SOLE		0	0	6,239
IRON MTN INC DEL	COM	46284V101	2,360,241	26,336	SH		SOLE		0	0	26,336
ISHARES SILVER TR	ISHARES	46428Q109	777,624	29,267	SH		SOLE		0	0	29,267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	993,782	44,866	SH		SOLE		0	0	44,866
ISHARES GOLD TR	ISHARES NEW	464285204	1,055,770	24,033	SH		SOLE		0	0	24,033
ISHARES TR	S&P 100 ETF	464287101	247,657	937	SH		SOLE		0	0	937
ISHARES TR	CORE S&P TTL STK	464287150	1,465,720	12,340	SH		SOLE		0	0	12,340
ISHARES TR	SELECT DIVID ETF	464287168	1,685,534	13,932	SH		SOLE		0	0	13,932
ISHARES TR	TIPS BD ETF	464287176	1,820,226	17,047	SH		SOLE		0	0	17,047
ISHARES TR	US TRSPRTION	464287192	329,104	5,030	SH		SOLE		0	0	5,030
ISHARES TR	CORE S&P500 ETF	464287200	1,361,712	2,488	SH		SOLE		0	0	2,488
ISHARES TR	CORE US AGGBD ET	464287226	4,026,478	41,480	SH		SOLE		0	0	41,480
ISHARES TR	MSCI EMG MKT ETF	464287234	510,559	11,988	SH		SOLE		0	0	11,988
ISHARES TR	IBOXX INV CP ETF	464287242	229,303	2,141	SH		SOLE		0	0	2,141
ISHARES TR	GLOBAL TECH ETF	464287291	216,149	2,610	SH		SOLE		0	0	2,610
ISHARES TR	S&P 500 GRWT ETF	464287309	496,985	5,370	SH		SOLE		0	0	5,370
ISHARES TR	S&P 500 VAL ETF	464287408	710,117	3,902	SH		SOLE		0	0	3,902
ISHARES TR	20 YR TR BD ETF	464287432	842,761	9,182	SH		SOLE		0	0	9,182
ISHARES TR	7-10 YR TRSY BD	464287440	527,038	5,628	SH		SOLE		0	0	5,628
ISHARES TR	1 3 YR TREAS BD	464287457	1,496,560	18,329	SH		SOLE		0	0	18,329
ISHARES TR	MSCI EAFE ETF	464287465	445,273	5,685	SH		SOLE		0	0	5,685
ISHARES TR	RUS MDCP VAL ETF	464287473	467,629	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS MD CP GR ETF	464287481	268,792	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS MID CAP ETF	464287499	1,331,210	16,418	SH		SOLE		0	0	16,418
ISHARES TR	CORE S&P MCP ETF	464287507	739,255	12,633	SH		SOLE		0	0	12,633
ISHARES TR	EXPANDED TECH	464287515	629,163	7,240	SH		SOLE		0	0	7,240
ISHARES TR	ISHARES SEMICDTR	464287523	3,862,195	15,660	SH		SOLE		0	0	15,660
ISHARES TR	EXPND TEC SC ETF	464287549	297,880	3,159	SH		SOLE		0	0	3,159
ISHARES TR	ISHARES BIOTECH	464287556	1,188,247	8,657	SH		SOLE		0	0	8,657
ISHARES TR	RUS 1000 VAL ETF	464287598	1,102,265	6,318	SH		SOLE		0	0	6,318
ISHARES TR	RUS 1000 GRW ETF	464287614	1,570,643	4,309	SH		SOLE		0	0	4,309
ISHARES TR	RUS 1000 ETF	464287622	541,985	1,822	SH		SOLE		0	0	1,822
ISHARES TR	RUS 2000 VAL ETF	464287630	459,103	3,014	SH		SOLE		0	0	3,014
ISHARES TR	RUSSELL 2000 ETF	464287655	2,350,948	11,587	SH		SOLE		0	0	11,587
ISHARES TR	CORE S&P US GWT	464287671	983,334	7,714	SH		SOLE		0	0	7,714
ISHARES TR	U.S. TECH ETF	464287721	2,367,643	15,732	SH		SOLE		0	0	15,732
ISHARES TR	US HLTHCARE ETF	464287762	210,751	3,440	SH		SOLE		0	0	3,440
ISHARES TR	CORE S&P SCP ETF	464287804	1,547,737	14,511	SH		SOLE		0	0	14,511
ISHARES TR	MRGSTR MD CP ETF	464288208	345,453	4,928	SH		SOLE		0	0	4,928
ISHARES TR	GL CLEAN ENE ETF	464288224	372,925	27,997	SH		SOLE		0	0	27,997
ISHARES TR	JPMORGAN USD EMG	464288281	205,378	2,321	SH		SOLE		0	0	2,321
ISHARES TR	NATIONAL MUN ETF	464288414	847,592	7,955	SH		SOLE		0	0	7,955
ISHARES TR	INTL SEL DIV ETF	464288448	303,439	10,966	SH		SOLE		0	0	10,966
ISHARES TR	IBOXX HI YD ETF	464288513	488,125	6,328	SH		SOLE		0	0	6,328
ISHARES TR	MSCI KLD400 SOC	464288570	9,088,666	87,517	SH		SOLE		0	0	87,517
ISHARES TR	ISHS 1-5YR INVS	464288646	297,132	5,799	SH		SOLE		0	0	5,799
ISHARES TR	10-20 YR TRS ETF	464288653	1,311,396	12,769	SH		SOLE		0	0	12,769
ISHARES TR	3 7 YR TREAS BD	464288661	473,860	4,104	SH		SOLE		0	0	4,104
ISHARES TR	SHORT TREAS BD	464288679	295,101	2,671	SH		SOLE		0	0	2,671
ISHARES TR	PFD AND INCM SEC	464288687	1,115,106	35,344	SH		SOLE		0	0	35,344
ISHARES TR	US HOME CONS ETF	464288752	237,410	2,349	SH		SOLE		0	0	2,349
ISHARES TR	US AER DEF ETF	464288760	768,642	5,821	SH		SOLE		0	0	5,821
ISHARES TR	MSCI USA ESG SLC	464288802	596,816	5,311	SH		SOLE		0	0	5,311
ISHARES TR	U.S. MED DVC ETF	464288810	1,689,925	30,156	SH		SOLE		0	0	30,156
ISHARES TR	US HLTHCR PR ETF	464288828	403,372	7,695	SH		SOLE		0	0	7,695
ISHARES TR	RUS TP200 GR ETF	464289438	2,412,990	11,248	SH		SOLE		0	0	11,248
ISHARES TR	US TREAS BD ETF	46429B267	3,374,685	149,521	SH		SOLE		0	0	149,521
ISHARES TR	FLTG RATE NT ETF	46429B655	1,593,031	31,181	SH		SOLE		0	0	31,181
ISHARES TR	CORE HIGH DV ETF	46429B663	1,082,280	9,957	SH		SOLE		0	0	9,957
ISHARES TR	MSCI USA MIN VOL	46429B697	534,798	6,370	SH		SOLE		0	0	6,370
ISHARES TR	MSCI USA QLT FCT	46432F339	672,140	3,936	SH		SOLE		0	0	3,936
ISHARES TR	CORE MSCI TOTAL	46432F834	495,161	7,329	SH		SOLE		0	0	7,329
ISHARES TR	CORE MSCI EAFE	46432F842	1,067,743	14,699	SH		SOLE		0	0	14,699
ISHARES TR	CORE 1 5 YR USD	46432F859	275,153	5,809	SH		SOLE		0	0	5,809
ISHARES INC	CORE MSCI EMKT	46434G103	474,789	8,870	SH		SOLE		0	0	8,870
ISHARES INC	MSCI TAIWAN ETF	46434G772	276,369	5,100	SH		SOLE		0	0	5,100
ISHARES INC	MSCI GBL ETF NEW	46434G848	361,900	8,864	SH		SOLE		0	0	8,864
ISHARES INC	ESG AWR MSCI EM	46434G863	612,406	18,264	SH		SOLE		0	0	18,264
ISHARES TR	0-5YR HI YL CP	46434V407	573,274	13,585	SH		SOLE		0	0	13,585
ISHARES TR	CORE DIV GRWTH	46434V621	394,325	6,845	SH		SOLE		0	0	6,845
ISHARES TR	ESG AWR MSCI USA	46435G425	1,631,922	13,677	SH		SOLE		0	0	13,677
ISHARES TR	MSCI GBL SUS DEV	46435G532	262,942	3,503	SH		SOLE		0	0	3,503
ISHARES TR	ESG MSCI LEADR	46435U218	325,514	3,341	SH		SOLE		0	0	3,341
ISHARES TR	USD GRN BOND ETF	46435U440	360,107	7,738	SH		SOLE		0	0	7,738
ISHARES TR	BROAD USD HIGH	46435U853	521,960	14,387	SH		SOLE		0	0	14,387
ISHARES TR	US TECH BRKTHR	46436E502	417,745	8,287	SH		SOLE		0	0	8,287
ISHARES TR	0-3 MNTH TREASRY	46436E718	863,085	8,570	SH		SOLE		0	0	8,570
ISHARES BITCOIN TR	SHS	46438F101	233,006	6,825	SH		SOLE		0	0	6,825
ITRON INC	COM	465741106	204,352	2,065	SH		SOLE		0	0	2,065
JPMORGAN CHASE & CO.	COM	46625H100	14,032,351	69,378	SH		SOLE		0	0	69,378
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,010,302	88,396	SH		SOLE		0	0	88,396
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	302,250	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,572,168	50,964	SH		SOLE		0	0	50,964
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	878,403	15,827	SH		SOLE		0	0	15,827
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	209,971	4,101	SH		SOLE		0	0	4,101
JACOBS SOLUTIONS INC	COM	46982L108	260,243	1,863	SH		SOLE		0	0	1,863
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	732,427	14,395	SH		SOLE		0	0	14,395
JEFFERIES FINL GROUP INC	COM	47233W109	301,128	6,052	SH		SOLE		0	0	6,052
JETBLUE AWYS CORP	COM	477143101	625,845	102,766	SH		SOLE		0	0	102,766
JOHNSON & JOHNSON	COM	478160104	15,403,073	105,385	SH		SOLE		0	0	105,385
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	247,104	35,200	SH		SOLE		0	0	35,200
KBR INC	COM	48242W106	307,574	4,795	SH		SOLE		0	0	4,795
KLA CORP	COM NEW	482480100	871,795	1,057	SH		SOLE		0	0	1,057
KAYNE ANDERSON ENERGY INFRST	COM	486606106	306,773	29,697	SH		SOLE		0	0	29,697
KELLANOVA	COM	487836108	346,384	6,005	SH		SOLE		0	0	6,005
KENVUE INC	COM	49177J102	337,008	18,537	SH		SOLE		0	0	18,537
KEYCORP	COM	493267108	152,185	10,710	SH		SOLE		0	0	10,710
KIMBERLY-CLARK CORP	COM	494368103	996,401	7,210	SH		SOLE		0	0	7,210
KIMCO RLTY CORP	COM	49446R109	319,502	16,418	SH		SOLE		0	0	16,418
KINDER MORGAN INC DEL	COM	49456B101	842,825	42,417	SH		SOLE		0	0	42,417
KINETA INC	COM	49461C102	173,533	326,988	SH		SOLE		0	0	326,988
KINROSS GOLD CORP	COM	496902404	145,575	17,497	SH		SOLE		0	0	17,497
KNOW LABS INC	COM NEW	499238103	40,580	99,000	SH		SOLE		0	0	99,000
KRAFT HEINZ CO	COM	500754106	1,230,595	38,194	SH		SOLE		0	0	38,194
KROGER CO	COM	501044101	296,671	5,942	SH		SOLE		0	0	5,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	333,496	1,485	SH		SOLE		0	0	1,485
LAM RESEARCH CORP	COM	512807108	442,180	415	SH		SOLE		0	0	415
LAMAR ADVERTISING CO NEW	CL A	512816109	205,295	1,718	SH		SOLE		0	0	1,718
LAMB WESTON HLDGS INC	COM	513272104	746,237	8,875	SH		SOLE		0	0	8,875
LANTHEUS HLDGS INC	COM	516544103	247,936	3,088	SH		SOLE		0	0	3,088
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	516,902	7,404	SH		SOLE		0	0	7,404
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	414,598	60,970	SH		SOLE		0	0	60,970
ELI LILLY & CO	COM	532457108	6,201,388	6,849	SH		SOLE		0	0	6,849
LINCOLN NATL CORP IND	COM	534187109	561,510	18,055	SH		SOLE		0	0	18,055
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	157,295	16,300	SH		SOLE		0	0	16,300
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,145	21,202	SH		SOLE		0	0	21,202
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,833	11,660	SH		SOLE		0	0	11,660
LOCKHEED MARTIN CORP	COM	539830109	2,657,845	5,690	SH		SOLE		0	0	5,690
LOWES COS INC	COM	548661107	2,372,440	10,761	SH		SOLE		0	0	10,761
LUCID GROUP INC	COM	549498103	39,505	15,136	SH		SOLE		0	0	15,136
LUMEN TECHNOLOGIES INC	COM	550241103	30,273	27,521	SH		SOLE		0	0	27,521
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	122,022	81,894	SH		SOLE		0	0	81,894
M & T BK CORP	COM	55261F104	395,280	2,612	SH		SOLE		0	0	2,612
MPLX LP	COM UNIT REP LTD	55336V100	1,238,175	29,072	SH		SOLE		0	0	29,072
MP MATERIALS CORP	COM CL A	553368101	238,178	18,710	SH		SOLE		0	0	18,710
MAIN STR CAP CORP	COM	56035L104	634,018	12,557	SH		SOLE		0	0	12,557
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	5,480,338	566,736	SH		SOLE		0	0	566,736
MARATHON OIL CORP	COM	565849106	250,400	8,734	SH		SOLE		0	0	8,734
MARATHON PETE CORP	COM	56585A102	781,865	4,507	SH		SOLE		0	0	4,507
MARSH & MCLENNAN COS INC	COM	571748102	514,852	2,443	SH		SOLE		0	0	2,443
MARRIOTT INTL INC NEW	CL A	571903202	340,229	1,407	SH		SOLE		0	0	1,407
MARVELL TECHNOLOGY INC	COM	573874104	226,434	3,239	SH		SOLE		0	0	3,239
MASTERCARD INCORPORATED	CL A	57636Q104	3,974,299	9,009	SH		SOLE		0	0	9,009
MASTERBRAND INC	COMMON STOCK	57638P104	218,673	14,896	SH		SOLE		0	0	14,896
MCCORMICK & CO INC	COM NON VTG	579780206	1,071,074	15,098	SH		SOLE		0	0	15,098
MCDONALDS CORP	COM	580135101	3,721,227	14,602	SH		SOLE		0	0	14,602
MCKESSON CORP	COM	58155Q103	249,483	427	SH		SOLE		0	0	427
MEDICAL PPTYS TRUST INC	COM	58463J304	368,969	85,608	SH		SOLE		0	0	85,608
MERCADOLIBRE INC	COM	58733R102	307,316	187	SH		SOLE		0	0	187
MERCK & CO INC	COM	58933Y105	7,720,476	62,362	SH		SOLE		0	0	62,362
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	61,200	17,000	SH		SOLE		0	0	17,000
METLIFE INC	COM	59156R108	409,898	5,840	SH		SOLE		0	0	5,840
MICROSOFT CORP	COM	594918104	53,969,191	120,750	SH		SOLE		0	0	120,750
MICRON TECHNOLOGY INC	COM	595112103	2,630,007	19,995	SH		SOLE		0	0	19,995
MITEK SYS INC	COM NEW	606710200	346,580	31,000	SH		SOLE		0	0	31,000
MODERNA INC	COM	60770K107	379,169	3,193	SH		SOLE		0	0	3,193
MODINE MFG CO	COM	607828100	238,051	2,376	SH		SOLE		0	0	2,376
MOLINA HEALTHCARE INC	COM	60855R100	245,867	827	SH		SOLE		0	0	827
MONDELEZ INTL INC	CL A	609207105	1,029,369	15,730	SH		SOLE		0	0	15,730
MONSTER BEVERAGE CORP NEW	COM	61174X109	437,013	8,749	SH		SOLE		0	0	8,749
MORGAN STANLEY	COM NEW	617446448	2,174,292	22,372	SH		SOLE		0	0	22,372
MORGAN STANLEY EMERGING MKTS	COM	617477104	453,720	99,500	SH		SOLE		0	0	99,500
MOSAIC CO NEW	COM	61945C103	344,049	11,905	SH		SOLE		0	0	11,905
MOTOROLA SOLUTIONS INC	COM NEW	620076307	632,855	1,639	SH		SOLE		0	0	1,639
MUSTANG BIO INC	COM NEW	62818Q203	10,462	22,119	SH		SOLE		0	0	22,119
NIO INC	SPON ADS	62914V106	240,664	57,852	SH		SOLE		0	0	57,852
NRG ENERGY INC	COM NEW	629377508	539,096	6,924	SH		SOLE		0	0	6,924
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	758,581	13,355	SH		SOLE		0	0	13,355
NETFLIX INC	COM	64110L106	3,750,995	5,558	SH		SOLE		0	0	5,558
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	230,670	29,497	SH		SOLE		0	0	29,497
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	179,749	13,923	SH		SOLE		0	0	13,923
NEW CONCEPT ENERGY INC	COM	643611106	244,160	152,600	SH		SOLE		0	0	152,600
NEW MTN FIN CORP	COM	647551100	483,402	39,494	SH		SOLE		0	0	39,494
RITHM CAPITAL CORP	COM NEW	64828T201	692,097	63,437	SH		SOLE		0	0	63,437
NEW YORK CMNTY BANCORP INC	COM	649445103	265,826	82,555	SH		SOLE		0	0	82,555
NEWELL BRANDS INC	COM	651229106	89,285	13,929	SH		SOLE		0	0	13,929
NEWMONT CORP	COM	651639106	515,306	12,307	SH		SOLE		0	0	12,307
NEXTERA ENERGY INC	COM	65339F101	4,075,335	57,553	SH		SOLE		0	0	57,553
NIKE INC	CL B	654106103	671,364	8,908	SH		SOLE		0	0	8,908
NOKIA CORP	SPONSORED ADR	654902204	188,730	49,929	SH		SOLE		0	0	49,929
NORFOLK SOUTHN CORP	COM	655844108	413,943	1,928	SH		SOLE		0	0	1,928
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,210	20,000	SH		SOLE		0	0	20,000
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,077,127	21,083	SH		SOLE		0	0	21,083
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	487,470	1,118	SH		SOLE		0	0	1,118
GEN DIGITAL INC	COM	668771108	219,313	8,780	SH		SOLE		0	0	8,780
NOVARTIS AG	SPONSORED ADR	66987V109	338,109	3,176	SH		SOLE		0	0	3,176
NOVO-NORDISK A S	ADR	670100205	2,349,876	16,463	SH		SOLE		0	0	16,463
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	185,166	16,667	SH		SOLE		0	0	16,667
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,208,985	109,016	SH		SOLE		0	0	109,016
NVIDIA CORPORATION	COM	67066G104	59,096,723	478,361	SH		SOLE		0	0	478,361
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,249,812	195,127	SH		SOLE		0	0	195,127
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	335,202	30,390	SH		SOLE		0	0	30,390
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	414,008	38,370	SH		SOLE		0	0	38,370
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	211,832	8,446	SH		SOLE		0	0	8,446
NUTRIEN LTD	COM	67077M108	507,013	9,959	SH		SOLE		0	0	9,959
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	425,700	39,127	SH		SOLE		0	0	39,127
OGE ENERGY CORP	COM	670837103	236,230	6,617	SH		SOLE		0	0	6,617
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	243,816	3,004	SH		SOLE		0	0	3,004
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	407,407	10,781	SH		SOLE		0	0	10,781
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,869,570	47,523	SH		SOLE		0	0	47,523
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,178,007	102,088	SH		SOLE		0	0	102,088
NUVEEN MUN VALUE FD INC	COM	670928100	192,979	22,361	SH		SOLE		0	0	22,361
OREILLY AUTOMOTIVE INC	COM	67103H107	967,351	916	SH		SOLE		0	0	916
OAKTREE SPECIALTY LENDING CO	COM	67401P405	417,944	22,219	SH		SOLE		0	0	22,219
OATLY GROUP AB	SPONSORED ADS	67421J108	28,567	30,390	SH		SOLE		0	0	30,390
OCCIDENTAL PETE CORP	COM	674599105	1,117,315	17,727	SH		SOLE		0	0	17,727
OMEGA HEALTHCARE INVS INC	COM	681936100	1,169,019	34,132	SH		SOLE		0	0	34,132
ONCOLYTICS BIOTECH INC	COM NEW	682310875	10,395	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	869,329	10,660	SH		SOLE		0	0	10,660
OPKO HEALTH INC	COM	68375N103	1,201,206	960,965	SH		SOLE		0	0	960,965
ORACLE CORP	COM	68389X105	5,323,023	37,698	SH		SOLE		0	0	37,698
OSISKO GOLD ROYALTIES LTD	COM	68827L101	378,687	24,306	SH		SOLE		0	0	24,306
OTIS WORLDWIDE CORP	COM	68902V107	315,414	3,277	SH		SOLE		0	0	3,277
OWENS CORNING NEW	COM	690742101	305,757	1,760	SH		SOLE		0	0	1,760
OXFORD LANE CAP CORP	COM	691543102	244,255	45,066	SH		SOLE		0	0	45,066
PHX MINERALS INC	CL A	69291A100	80,165	24,590	SH		SOLE		0	0	24,590
PNC FINL SVCS GROUP INC	COM	693475105	415,441	2,672	SH		SOLE		0	0	2,672
PPG INDS INC	COM	693506107	270,392	2,148	SH		SOLE		0	0	2,148
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	156,366	10,200	SH		SOLE		0	0	10,200
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	426,657	32,104	SH		SOLE		0	0	32,104
PVH CORPORATION	COM	693656100	1,142,363	10,790	SH		SOLE		0	0	10,790
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	7,114	18,359	SH		SOLE		0	0	18,359
PACER FDS TR	PACER US SMALL	69374H857	293,067	6,728	SH		SOLE		0	0	6,728
PACER FDS TR	US CASH COWS 100	69374H881	345,139	6,334	SH		SOLE		0	0	6,334
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,915,860	75,636	SH		SOLE		0	0	75,636
PALO ALTO NETWORKS INC	COM	697435105	2,705,978	7,982	SH		SOLE		0	0	7,982
PAN AMERN SILVER CORP	COM	697900108	350,923	17,652	SH		SOLE		0	0	17,652
PARKER-HANNIFIN CORP	COM	701094104	744,208	1,471	SH		SOLE		0	0	1,471
PAYCHEX INC	COM	704326107	656,223	5,535	SH		SOLE		0	0	5,535
PAYPAL HLDGS INC	COM	70450Y103	907,183	15,633	SH		SOLE		0	0	15,633
PEMBINA PIPELINE CORP	COM	706327103	545,176	14,703	SH		SOLE		0	0	14,703
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,210,383	104,886	SH		SOLE		0	0	104,886
PEPSICO INC	COM	713448108	9,254,474	56,112	SH		SOLE		0	0	56,112
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	210,179	18,666	SH		SOLE		0	0	18,666
PFIZER INC	COM	717081103	5,376,081	192,140	SH		SOLE		0	0	192,140
PHILIP MORRIS INTL INC	COM	718172109	2,941,439	29,028	SH		SOLE		0	0	29,028
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,123,082	34,335	SH		SOLE		0	0	34,335
PHILLIPS 66	COM	718546104	2,135,885	15,130	SH		SOLE		0	0	15,130
PIMCO CALIF MUN INCOME FD	COM	72200N106	439,181	46,622	SH		SOLE		0	0	46,622
PIMCO CORPORATE & INCM STRG	COM	72200U100	319,297	24,171	SH		SOLE		0	0	24,171
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,894,125	621,532	SH		SOLE		0	0	621,532
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,415,623	54,875	SH		SOLE		0	0	54,875
PIMCO ETF TR	ACTIVE BD ETF	72201R775	261,848	2,875	SH		SOLE		0	0	2,875
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	623,269	6,192	SH		SOLE		0	0	6,192
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,937,282	953,604	SH		SOLE		0	0	953,604
PIMCO HIGH INCOME FD	COM SHS	722014107	294,304	61,059	SH		SOLE		0	0	61,059
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	180,376	11,409	SH		SOLE		0	0	11,409
PDD HOLDINGS INC	SPONSORED ADS	722304102	723,381	5,441	SH		SOLE		0	0	5,441
PINTEREST INC	CL A	72352L106	470,359	10,673	SH		SOLE		0	0	10,673
PITNEY BOWES INC	COM	724479100	116,705	22,973	SH		SOLE		0	0	22,973
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	549,091	30,744	SH		SOLE		0	0	30,744
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	448,598	23,836	SH		SOLE		0	0	23,836
PLUG POWER INC	COM NEW	72919P202	819,056	351,526	SH		SOLE		0	0	351,526
PRICE T ROWE GROUP INC	COM	74144T108	340,827	2,956	SH		SOLE		0	0	2,956
PRICESMART INC	COM	741511109	398,430	4,907	SH		SOLE		0	0	4,907
PRIMORIS SVCS CORP	COM	74164F103	306,313	6,140	SH		SOLE		0	0	6,140
PROCTER AND GAMBLE CO	COM	742718109	8,094,633	49,082	SH		SOLE		0	0	49,082
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	59,184	11,209	SH		SOLE		0	0	11,209
PROLOGIS INC.	COM	74340W103	2,208,283	19,662	SH		SOLE		0	0	19,662
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,963,228	26,671	SH		SOLE		0	0	26,671
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,419,836	22,855	SH		SOLE		0	0	22,855
PROSHARES TR	NASDAQ 100 HIGH	74347G234	896,487	21,005	SH		SOLE		0	0	21,005
PROSHARES TR	S&P 500 HIGH INC	74347G242	1,632,177	37,504	SH		SOLE		0	0	37,504
PROSHARES TR	BITCOIN STRATE	74347G440	593,156	26,351	SH		SOLE		0	0	26,351
PROSHARES TR	SHRT HGH YIELD	74347R131	218,949	12,925	SH		SOLE		0	0	12,925
PROSHARES TR	ULTRPRO S&P500	74347X864	209,620	2,728	SH		SOLE		0	0	2,728
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,835,231	29,494	SH		SOLE		0	0	29,494
PRUDENTIAL FINL INC	COM	744320102	896,764	7,652	SH		SOLE		0	0	7,652
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,161,251	29,325	SH		SOLE		0	0	29,325
PUBLIC STORAGE OPER CO	COM	74460D109	368,072	1,280	SH		SOLE		0	0	1,280
PURE STORAGE INC	CL A	74624M102	231,156	3,600	SH		SOLE		0	0	3,600
QUAD / GRAPHICS INC	COM CL A	747301109	284,643	52,228	SH		SOLE		0	0	52,228
Q2 HLDGS INC	COM	74736L109	499,834	8,285	SH		SOLE		0	0	8,285
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	242,973	14,437	SH		SOLE		0	0	14,437
QUALCOMM INC	COM	747525103	3,791,232	19,034	SH		SOLE		0	0	19,034
QUANTA SVCS INC	COM	74762E102	231,803	912	SH		SOLE		0	0	912
QUANTUMSCAPE CORP	COM CL A	74767V109	77,377	15,727	SH		SOLE		0	0	15,727
RH	COM	74967X103	216,574	886	SH		SOLE		0	0	886
RTX CORPORATION	COM	75513E101	1,994,314	19,866	SH		SOLE		0	0	19,866
REALTY INCOME CORP	COM	756109104	1,465,584	27,747	SH		SOLE		0	0	27,747
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	367,867	13,465	SH		SOLE		0	0	13,465
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	930,965	23,095	SH		SOLE		0	0	23,095
REPUBLIC SVCS INC	COM	760759100	687,420	3,537	SH		SOLE		0	0	3,537
RINGCENTRAL INC	CL A	76680R206	715,631	25,377	SH		SOLE		0	0	25,377
RIO TINTO PLC	SPONSORED ADR	767204100	244,037	3,701	SH		SOLE		0	0	3,701
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	717,652	82,966	SH		SOLE		0	0	82,966
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	276,420	17,000	SH		SOLE		0	0	17,000
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	357,671	25,295	SH		SOLE		0	0	25,295
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	231,294	17,235	SH		SOLE		0	0	17,235
ROCKET LAB USA INC	COM	773122106	52,560	10,950	SH		SOLE		0	0	10,950
ROCKWELL AUTOMATION INC	COM	773903109	580,519	2,109	SH		SOLE		0	0	2,109
ROKU INC	COM CL A	77543R102	240,143	4,007	SH		SOLE		0	0	4,007
ROPER TECHNOLOGIES INC	COM	776696106	1,106,918	1,964	SH		SOLE		0	0	1,964
SHELL PLC	SPON ADS	780259305	1,928,848	26,723	SH		SOLE		0	0	26,723
ROYAL GOLD INC	COM	780287108	1,066,320	8,520	SH		SOLE		0	0	8,520
RUBRIK INC.	CL A	781154109	242,214	7,900	SH		SOLE		0	0	7,900
S&P GLOBAL INC	COM	78409V104	1,240,004	2,780	SH		SOLE		0	0	2,780
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	640,388	12,769	SH		SOLE		0	0	12,769
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,604,130	32,347	SH		SOLE		0	0	32,347
SPDR GOLD TR	GOLD SHS	78463V107	4,730,839	22,003	SH		SOLE		0	0	22,003
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	383,600	11,141	SH		SOLE		0	0	11,141
SPDR SER TR	PORTFOLIO SHORT	78464A474	607,945	20,470	SH		SOLE		0	0	20,470
SPDR SER TR	PRTFLO S&P500 VL	78464A508	517,885	10,625	SH		SOLE		0	0	10,625
SPDR SER TR	S&P DIVID ETF	78464A763	1,821,632	14,323	SH		SOLE		0	0	14,323
SPDR SER TR	S&P INS ETF	78464A789	307,469	6,170	SH		SOLE		0	0	6,170
SPDR SER TR	S&P BIOTECH	78464A870	2,303,297	24,844	SH		SOLE		0	0	24,844
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	799,407	19,125	SH		SOLE		0	0	19,125
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	381,089	9,594	SH		SOLE		0	0	9,594
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,111,859	2,843	SH		SOLE		0	0	2,843
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341,844	639	SH		SOLE		0	0	639
SPDR SER TR	BLOOMBERG INVT	78468R200	420,443	13,629	SH		SOLE		0	0	13,629
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	203,288	2,046	SH		SOLE		0	0	2,046
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	413,996	4,392	SH		SOLE		0	0	4,392
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,563,021	82,404	SH		SOLE		0	0	82,404
SPDR SER TR	SPDR MSCI USA GE	78468R747	255,740	2,351	SH		SOLE		0	0	2,351
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,320,159	29,600	SH		SOLE		0	0	29,600
SALESFORCE INC	COM	79466L302	1,613,444	6,276	SH		SOLE		0	0	6,276
SANDSTORM GOLD LTD	COM NEW	80013R206	173,466	31,887	SH		SOLE		0	0	31,887
SAP SE	SPON ADR	803054204	489,620	2,427	SH		SOLE		0	0	2,427
SAREPTA THERAPEUTICS INC	COM	803607100	3,875,582	24,529	SH		SOLE		0	0	24,529
SCHLUMBERGER LTD	COM STK	806857108	742,346	15,734	SH		SOLE		0	0	15,734
SCHWAB CHARLES CORP	COM	808513105	538,689	7,310	SH		SOLE		0	0	7,310
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	272,671	2,704	SH		SOLE		0	0	2,704
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	364,228	4,680	SH		SOLE		0	0	4,680
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,956,707	25,163	SH		SOLE		0	0	25,163
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	327,223	3,705	SH		SOLE		0	0	3,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,250,476	8,580	SH		SOLE		0	0	8,580
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,087,559	14,202	SH		SOLE		0	0	14,202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268,073	1,470	SH		SOLE		0	0	1,470
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,316,987	25,420	SH		SOLE		0	0	25,420
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,138,970	27,705	SH		SOLE		0	0	27,705
SELECT SECTOR SPDR TR	INDL	81369Y704	385,626	3,164	SH		SOLE		0	0	3,164
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,257,554	18,820	SH		SOLE		0	0	18,820
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	791,506	9,240	SH		SOLE		0	0	9,240
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	234,209	6,098	SH		SOLE		0	0	6,098
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,175,126	31,921	SH		SOLE		0	0	31,921
SENSEONICS HLDGS INC	COM	81727U105	4,156	10,415	SH		SOLE		0	0	10,415
SENTINELONE INC	CL A	81730H109	477,077	22,664	SH		SOLE		0	0	22,664
SERES THERAPEUTICS INC	COM	81750R102	7,238	10,000	SH		SOLE		0	0	10,000
SERVE ROBOTICS INC	COM	81758H106	109,996	56,408	SH		SOLE		0	0	56,408
SERVICENOW INC	COM	81762P102	968,391	1,231	SH		SOLE		0	0	1,231
SHERWIN WILLIAMS CO	COM	824348106	308,530	1,034	SH		SOLE		0	0	1,034
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	368,733	395,000	SH		SOLE		0	0	395,000
SHOPIFY INC	CL A	82509L107	462,020	6,995	SH		SOLE		0	0	6,995
SILVERCORP METALS INC	COM	82835P103	41,000	12,202	SH		SOLE		0	0	12,202
SIMON PPTY GROUP INC NEW	COM	828806109	508,054	3,347	SH		SOLE		0	0	3,347
SIRIUS XM HOLDINGS INC	COM	82968B103	78,156	27,617	SH		SOLE		0	0	27,617
SKYWORKS SOLUTIONS INC	COM	83088M102	689,525	6,470	SH		SOLE		0	0	6,470
SMITH A O CORP	COM	831865209	287,353	3,514	SH		SOLE		0	0	3,514
SMUCKER J M CO	COM NEW	832696405	213,630	1,959	SH		SOLE		0	0	1,959
SNAP INC	CL A	83304A106	453,802	27,321	SH		SOLE		0	0	27,321
SNOWFLAKE INC	CL A	833445109	933,202	6,908	SH		SOLE		0	0	6,908
SOFI TECHNOLOGIES INC	COM	83406F102	544,644	82,397	SH		SOLE		0	0	82,397
SOLID POWER INC	CLASS A COM	83422N105	44,055	26,700	SH		SOLE		0	0	26,700
SOLVENTUM CORP	COM SHS	83444M101	345,994	6,543	SH		SOLE		0	0	6,543
SOUNDHOUND AI INC	CLASS A COM	836100107	353,999	89,620	SH		SOLE		0	0	89,620
SOUTHERN CO	COM	842587107	2,155,738	27,791	SH		SOLE		0	0	27,791
SOUTHERN COPPER CORP	COM	84265V105	230,133	2,136	SH		SOLE		0	0	2,136
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	400,765	4,664	SH		SOLE		0	0	4,664
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,181,287	231,522	SH		SOLE		0	0	231,522
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	718,684	72,375	SH		SOLE		0	0	72,375
SPROUTS FMRS MKT INC	COM	85208M102	358,316	4,283	SH		SOLE		0	0	4,283
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,922,462	449,998	SH		SOLE		0	0	449,998
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	447,555	16,781	SH		SOLE		0	0	16,781
BLOCK INC	CL A	852234103	1,039,450	16,118	SH		SOLE		0	0	16,118
STAG INDL INC	COM	85254J102	294,274	8,161	SH		SOLE		0	0	8,161
STANLEY BLACK & DECKER INC	COM	854502101	317,469	3,974	SH		SOLE		0	0	3,974
STARBUCKS CORP	COM	855244109	1,937,004	24,881	SH		SOLE		0	0	24,881
STARWOOD PPTY TR INC	COM	85571B105	617,895	32,624	SH		SOLE		0	0	32,624
STELLUS CAP INVT CORP	COM	858568108	853,478	62,162	SH		SOLE		0	0	62,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	472,365	12,026	SH		SOLE		0	0	12,026
STRYKER CORPORATION	COM	863667101	2,314,078	6,801	SH		SOLE		0	0	6,801
SUN LIFE FINANCIAL INC.	COM	866796105	266,008	5,430	SH		SOLE		0	0	5,430
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	372,813	6,594	SH		SOLE		0	0	6,594
SUPER MICRO COMPUTER INC	COM	86800U104	1,002,065	1,223	SH		SOLE		0	0	1,223
SYSCO CORP	COM	871829107	1,004,951	14,077	SH		SOLE		0	0	14,077
TFI INTL INC	COM	87241L109	465,609	3,208	SH		SOLE		0	0	3,208
TJX COS INC NEW	COM	872540109	2,189,814	19,889	SH		SOLE		0	0	19,889
T-MOBILE US INC	COM	872590104	220,095	1,249	SH		SOLE		0	0	1,249
TRX GOLD CORPORATION	COM	87283P109	80,173	203,588	SH		SOLE		0	0	203,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,083,347	11,986	SH		SOLE		0	0	11,986
TARGET CORP	COM	87612E106	1,631,816	11,023	SH		SOLE		0	0	11,023
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	346,360	16,995	SH		SOLE		0	0	16,995
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	104,112	14,400	SH		SOLE		0	0	14,400
TELLURIAN INC NEW	COM	87968A104	162,920	235,230	SH		SOLE		0	0	235,230
TESLA INC	COM	88160R101	22,218,758	112,284	SH		SOLE		0	0	112,284
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34,600	10,000	SH		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	283,311	17,435	SH		SOLE		0	0	17,435
TEXAS INSTRS INC	COM	882508104	976,940	5,022	SH		SOLE		0	0	5,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	294,059	400	SH		SOLE		0	0	400
THE TRADE DESK INC	COM CL A	88339J105	227,669	2,331	SH		SOLE		0	0	2,331
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,363,135	2,465	SH		SOLE		0	0	2,465
THOMSON REUTERS CORP.	COM	884903808	588,665	3,492	SH		SOLE		0	0	3,492
3M CO	COM	88579Y101	1,641,868	16,067	SH		SOLE		0	0	16,067
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,106,348	63,840	SH		SOLE		0	0	63,840
TILRAY BRANDS INC	COM	88688T100	262,024	157,846	SH		SOLE		0	0	157,846
TOOTSIE ROLL INDS INC	COM	890516107	203,621	6,661	SH		SOLE		0	0	6,661
TORONTO DOMINION BK ONT	COM NEW	891160509	216,619	3,941	SH		SOLE		0	0	3,941
TOTALENERGIES SE	SPONSORED ADS	89151E109	249,383	3,740	SH		SOLE		0	0	3,740
TOYOTA MOTOR CORP	ADS	892331307	496,959	2,425	SH		SOLE		0	0	2,425
TRACTOR SUPPLY CO	COM	892356106	2,130,865	7,892	SH		SOLE		0	0	7,892
TRAVELERS COMPANIES INC	COM	89417E109	727,389	3,577	SH		SOLE		0	0	3,577
TREX CO INC	COM	89531P105	1,014,703	13,690	SH		SOLE		0	0	13,690
TRINITY CAP INC	COM	896442308	154,338	10,915	SH		SOLE		0	0	10,915
TRUIST FINL CORP	COM	89832Q109	581,131	14,958	SH		SOLE		0	0	14,958
TWILIO INC	CL A	90138F102	202,755	3,569	SH		SOLE		0	0	3,569
23ANDME HOLDING CO	CLASS A COM	90138Q108	11,594	29,637	SH		SOLE		0	0	29,637
UGI CORP NEW	COM	902681105	336,231	14,683	SH		SOLE		0	0	14,683
US BANCORP DEL	COM NEW	902973304	372,096	9,373	SH		SOLE		0	0	9,373
UBER TECHNOLOGIES INC	COM	90353T100	2,407,234	33,121	SH		SOLE		0	0	33,121
ULTA BEAUTY INC	COM	90384S303	211,843	549	SH		SOLE		0	0	549
UNILEVER PLC	SPON ADR NEW	904767704	600,229	10,915	SH		SOLE		0	0	10,915
UNION PAC CORP	COM	907818108	1,829,596	8,086	SH		SOLE		0	0	8,086
UNITED PARCEL SERVICE INC	CL B	911312106	1,648,298	12,045	SH		SOLE		0	0	12,045
UNITED RENTALS INC	COM	911363109	809,529	1,252	SH		SOLE		0	0	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	5,883,122	11,552	SH		SOLE		0	0	11,552
UNIVERSAL DISPLAY CORP	COM	91347P105	2,455,646	11,680	SH		SOLE		0	0	11,680
VALERO ENERGY CORP	COM	91913Y100	1,558,873	9,944	SH		SOLE		0	0	9,944
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	581,146	17,128	SH		SOLE		0	0	17,128
VANECK ETF TRUST	GREEN BOND ETF	92189F171	5,409,461	228,875	SH		SOLE		0	0	228,875
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	728,595	4,272	SH		SOLE		0	0	4,272
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	312,163	18,363	SH		SOLE		0	0	18,363
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,034,903	11,949	SH		SOLE		0	0	11,949
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,414,016	16,931	SH		SOLE		0	0	16,931
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,983,747	10,867	SH		SOLE		0	0	10,867
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422,252	7,003	SH		SOLE		0	0	7,003
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,542,547	15,965	SH		SOLE		0	0	15,965
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	325,330	1,035	SH		SOLE		0	0	1,035
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	466,606	1,399	SH		SOLE		0	0	1,399
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	435,020	5,809	SH		SOLE		0	0	5,809
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	557,644	7,270	SH		SOLE		0	0	7,270
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,018,515	14,136	SH		SOLE		0	0	14,136
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,378,299	48,124	SH		SOLE		0	0	48,124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,206,400	60,762	SH		SOLE		0	0	60,762
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	592,389	8,644	SH		SOLE		0	0	8,644
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211,596	4,359	SH		SOLE		0	0	4,359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	748,200	15,373	SH		SOLE		0	0	15,373
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	204,201	2,044	SH		SOLE		0	0	2,044
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,156,233	4,347	SH		SOLE		0	0	4,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,235,876	7,346	SH		SOLE		0	0	7,346
VANGUARD WORLD FD	UTILITIES ETF	92204A876	231,764	1,567	SH		SOLE		0	0	1,567
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	308,829	5,267	SH		SOLE		0	0	5,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	614,181	14,035	SH		SOLE		0	0	14,035
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,524,223	26,284	SH		SOLE		0	0	26,284
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,930,160	37,919	SH		SOLE		0	0	37,919
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	675,941	8,246	SH		SOLE		0	0	8,246
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	250,471	4,301	SH		SOLE		0	0	4,301
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	483,180	8,377	SH		SOLE		0	0	8,377
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,231,697	27,921	SH		SOLE		0	0	27,921
VAXART INC	COM NEW	92243A200	18,584	27,850	SH		SOLE		0	0	27,850
VENTAS INC	COM	92276F100	482,457	9,412	SH		SOLE		0	0	9,412
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,322,507	26,392	SH		SOLE		0	0	26,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,646,874	7,292	SH		SOLE		0	0	7,292
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	852,161	5,665	SH		SOLE		0	0	5,665
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	442,933	1,929	SH		SOLE		0	0	1,929
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	982,301	11,728	SH		SOLE		0	0	11,728
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	514,062	2,055	SH		SOLE		0	0	2,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	391,940	2,147	SH		SOLE		0	0	2,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,221,929	5,047	SH		SOLE		0	0	5,047
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	593,437	2,377	SH		SOLE		0	0	2,377
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,514,161	17,417	SH		SOLE		0	0	17,417
VANGUARD INDEX FDS	VALUE ETF	922908744	1,905,737	11,880	SH		SOLE		0	0	11,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,581,577	7,254	SH		SOLE		0	0	7,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,528,109	24,403	SH		SOLE		0	0	24,403
VERIZON COMMUNICATIONS INC	COM	92343V104	9,658,884	234,212	SH		SOLE		0	0	234,212
VERICEL CORP	COM	92346J108	314,278	6,850	SH		SOLE		0	0	6,850
VERONA PHARMA PLC	SPONSORED ADS	925050106	644,916	44,600	SH		SOLE		0	0	44,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	816,510	1,742	SH		SOLE		0	0	1,742
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,346,182	129,565	SH		SOLE		0	0	129,565
VIATRIS INC	COM	92556V106	343,979	32,359	SH		SOLE		0	0	32,359
VISA INC	COM CL A	92826C839	8,975,628	34,197	SH		SOLE		0	0	34,197
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	196,820	26,000	SH		SOLE		0	0	26,000
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	180,884	61,947	SH		SOLE		0	0	61,947
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	62,672	19,166	SH		SOLE		0	0	19,166
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	326,880	14,065	SH		SOLE		0	0	14,065
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	103,326	11,649	SH		SOLE		0	0	11,649
WP CAREY INC	COM	92936U109	463,931	8,427	SH		SOLE		0	0	8,427
WEC ENERGY GROUP INC	COM	92939U106	767,423	9,781	SH		SOLE		0	0	9,781
WABTEC	COM	929740108	303,563	1,921	SH		SOLE		0	0	1,921
WALMART INC	COM	931142103	6,959,594	102,785	SH		SOLE		0	0	102,785
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395,156	32,671	SH		SOLE		0	0	32,671
WARNER BROS DISCOVERY INC	COM SER A	934423104	824,278	110,790	SH		SOLE		0	0	110,790
WASTE MGMT INC DEL	COM	94106L109	1,511,272	7,084	SH		SOLE		0	0	7,084
WATERS CORP	COM	941848103	369,903	1,275	SH		SOLE		0	0	1,275
WELLS FARGO CO NEW	COM	949746101	825,419	13,898	SH		SOLE		0	0	13,898
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	326,967	275	SH		SOLE		0	0	275
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	348,815	52,691	SH		SOLE		0	0	52,691
WELLTOWER INC	COM	95040Q104	1,074,863	10,310	SH		SOLE		0	0	10,310
WESTERN ASSET HIGH INCOM FD	COM	95766J102	149,383	34,341	SH		SOLE		0	0	34,341
WESTERN ASSET MANAGED MUNS F	COM	95766M105	117,685	11,370	SH		SOLE		0	0	11,370
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	117,737	11,224	SH		SOLE		0	0	11,224
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	230,560	16,000	SH		SOLE		0	0	16,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,042,658	26,244	SH		SOLE		0	0	26,244
WESTERN UN CO	COM	959802109	601,573	49,229	SH		SOLE		0	0	49,229
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,065	8,773	SH		SOLE		0	0	8,773
WHEATON PRECIOUS METALS CORP	COM	962879102	1,224,720	23,364	SH		SOLE		0	0	23,364
WHIRLPOOL CORP	COM	963320106	409,282	4,005	SH		SOLE		0	0	4,005
WILEY JOHN & SONS INC	CL B	968223305	2,171,711	53,477	SH		SOLE		0	0	53,477
WILLIAMS COS INC	COM	969457100	791,679	18,628	SH		SOLE		0	0	18,628
WILLIAMS SONOMA INC	COM	969904101	456,174	1,616	SH		SOLE		0	0	1,616
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	270,868	5,266	SH		SOLE		0	0	5,266
WISDOMTREE TR	US LARGECAP DIVD	97717W307	730,224	10,037	SH		SOLE		0	0	10,037
WISDOMTREE TR	US MIDCAP DIVID	97717W505	488,146	10,437	SH		SOLE		0	0	10,437
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	313,036	10,049	SH		SOLE		0	0	10,049
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	248,221	5,445	SH		SOLE		0	0	5,445
WISDOMTREE TR	US QTLY DIV GRT	97717X669	243,290	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	813,539	16,171	SH		SOLE		0	0	16,171
WORKDAY INC	CL A	98138H101	479,983	2,147	SH		SOLE		0	0	2,147
WRAP TECHNOLOGIES INC	COM	98212N107	25,800	12,900	SH		SOLE		0	0	12,900
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	271,386	3,667	SH		SOLE		0	0	3,667
XPO INC	COM	983793100	354,223	3,337	SH		SOLE		0	0	3,337
XCEL ENERGY INC	COM	98389B100	408,220	7,643	SH		SOLE		0	0	7,643
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	94,783	13,444	SH		SOLE		0	0	13,444
XYLEM INC	COM	98419M100	1,334,533	9,840	SH		SOLE		0	0	9,840
YUM BRANDS INC	COM	988498101	1,035,274	7,816	SH		SOLE		0	0	7,816
YUM CHINA HLDGS INC	COM	98850P109	226,226	7,335	SH		SOLE		0	0	7,335
ZILLOW GROUP INC	CL A	98954M101	207,770	4,613	SH		SOLE		0	0	4,613
ZHIHU INC	SPONSORED ADS	98955N207	98,280	36,000	SH		SOLE		0	0	36,000
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	11,300	16,166	SH		SOLE		0	0	16,166
ZOETIS INC	CL A	98978V103	556,442	3,210	SH		SOLE		0	0	3,210