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
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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	491,288	22,352	SH		SOLE		0	0	22,352
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,192,076	3,372	SH		SOLE		0	0	3,372
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,822,217	64,663	SH		SOLE		0	0	64,663
EATON CORP PLC	SHS	G29183103	2,428,994	7,329	SH		SOLE		0	0	7,329
ENSTAR GROUP LIMITED	SHS	G3075P101	562,783	1,750	SH		SOLE		0	0	1,750
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	836,943	40,276	SH		SOLE		0	0	40,276
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	229,226	9,975	SH		SOLE		0	0	9,975
JOHNSON CTLS INTL PLC	SHS	G51502105	1,511,258	19,472	SH		SOLE		0	0	19,472
LINDE PLC	SHS	G54950103	1,103,126	2,313	SH		SOLE		0	0	2,313
MEDTRONIC PLC	SHS	G5960L103	724,743	8,050	SH		SOLE		0	0	8,050
NU HLDGS LTD	ORD SHS CL A	G6683N103	450,846	33,029	SH		SOLE		0	0	33,029
NVENT ELECTRIC PLC	SHS	G6700G107	360,345	5,129	SH		SOLE		0	0	5,129
PENTAIR PLC	SHS	G7S00T104	349,019	3,569	SH		SOLE		0	0	3,569
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	898,288	8,201	SH		SOLE		0	0	8,201
TECNOGLASS INC	ORD SHS	G87264100	300,937	4,383	SH		SOLE		0	0	4,383
TRANE TECHNOLOGIES PLC	SHS	G8994E103	730,632	1,880	SH		SOLE		0	0	1,880
TRINSEO PLC	SHS	G9059U107	52,378	10,250	SH		SOLE		0	0	10,250
TUNGRAY TECHNOLOGIES INC	USD CL A ORD SHS	G9124M106	177,480	68,000	SH		SOLE		0	0	68,000
CHUBB LIMITED	COM	H1467J104	683,327	2,369	SH		SOLE		0	0	2,369
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	453,404	9,651	SH		SOLE		0	0	9,651
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	782,370	184,087	SH		SOLE		0	0	184,087
ARDAGH METAL PACKAGING S A	SHS	L02235106	172,042	45,634	SH		SOLE		0	0	45,634
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	437,814	1,188	SH		SOLE		0	0	1,188
ALLOT LTD	SHS	M0854Q105	76,478	25,750	SH		SOLE		0	0	25,750
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,276,685	49,754	SH		SOLE		0	0	49,754
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,656,412	3,188	SH		SOLE		0	0	3,188
FERRARI N V	COM	N3167Y103	2,103,305	4,474	SH		SOLE		0	0	4,474
NXP SEMICONDUCTORS N V	COM	N6596X109	1,365,559	5,690	SH		SOLE		0	0	5,690
ROYAL CARIBBEAN GROUP	COM	V7780T103	258,208	1,456	SH		SOLE		0	0	1,456
ADMA BIOLOGICS INC	COM	000899104	4,420,848	221,153	SH		SOLE		0	0	221,153
AGNC INVT CORP	COM	00123Q104	1,379,788	131,911	SH		SOLE		0	0	131,911
ATRENEW INC	SPONSORED ADS	00138L108	95,076	34,200	SH		SOLE		0	0	34,200
ALPS ETF TR	ALERIAN MLP	00162Q452	845,838	17,947	SH		SOLE		0	0	17,947
ALPS ETF TR	SECTR DIV DOGS	00162Q858	670,698	11,374	SH		SOLE		0	0	11,374
AT&T INC	COM	00206R102	6,294,536	286,115	SH		SOLE		0	0	286,115
ARK ETF TR	INNOVATION ETF	00214Q104	1,112,289	23,402	SH		SOLE		0	0	23,402
ARK ETF TR	NEXT GNRTN INTER	00214Q401	232,671	2,733	SH		SOLE		0	0	2,733
ARK ETF TR	ARK SPACE EXPL	00214Q807	502,445	30,996	SH		SOLE		0	0	30,996
ABBOTT LABS	COM	002824100	1,891,403	16,590	SH		SOLE		0	0	16,590
ABBVIE INC	COM	00287Y109	6,464,201	32,733	SH		SOLE		0	0	32,733
ABCELLERA BIOLOGICS INC	COM	00288U106	36,400	14,000	SH		SOLE		0	0	14,000
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	933,990	53,678	SH		SOLE		0	0	53,678
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	62,202	13,464	SH		SOLE		0	0	13,464
ABRDN INCOME CREDIT STRATEGI	COM	003057106	76,917	11,619	SH		SOLE		0	0	11,619
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	755,182	30,051	SH		SOLE		0	0	30,051
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	358,302	3,990	SH		SOLE		0	0	3,990
ADOBE INC	COM	00724F101	4,814,836	9,299	SH		SOLE		0	0	9,299
ADVENT CONV & INCOME FD	COM	00764C109	662,565	56,437	SH		SOLE		0	0	56,437
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	760	38,218	SH		SOLE		0	0	38,218
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,357,062	8,635	SH		SOLE		0	0	8,635
ADVANCED MICRO DEVICES INC	COM	007903107	7,234,624	44,092	SH		SOLE		0	0	44,092
AGILENT TECHNOLOGIES INC	COM	00846U101	348,194	2,345	SH		SOLE		0	0	2,345
AGNICO EAGLE MINES LTD	COM	008474108	485,199	6,023	SH		SOLE		0	0	6,023
AIR PRODS & CHEMS INC	COM	009158106	361,120	1,213	SH		SOLE		0	0	1,213
ALBEMARLE CORP	COM	012653101	239,614	2,530	SH		SOLE		0	0	2,530
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,082,949	386,447	SH		SOLE		0	0	386,447
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	273,678	2,305	SH		SOLE		0	0	2,305
ALGONQUIN PWR UTILS CORP	COM	015857105	72,082	13,226	SH		SOLE		0	0	13,226
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	964,985	9,093	SH		SOLE		0	0	9,093
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	333,024	29,367	SH		SOLE		0	0	29,367
ALLIANT ENERGY CORP	COM	018802108	380,847	6,275	SH		SOLE		0	0	6,275
ALLOVIR INC	COM	019818103	12,936	16,000	SH		SOLE		0	0	16,000
ALLSTATE CORP	COM	020002101	1,100,955	5,805	SH		SOLE		0	0	5,805
EA SERIES TRUST	STRIVE SML CAP	02072L573	341,261	10,872	SH		SOLE		0	0	10,872
EA SERIES TRUST	STRIVE 500 ETF	02072L680	256,103	6,952	SH		SOLE		0	0	6,952
ALPHABET INC	CAP STK CL C	02079K107	10,196,474	60,987	SH		SOLE		0	0	60,987
ALPHABET INC	CAP STK CL A	02079K305	13,214,996	79,680	SH		SOLE		0	0	79,680
ALTRIA GROUP INC	COM	02209S103	3,123,756	61,202	SH		SOLE		0	0	61,202
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,663	20,200	SH		SOLE		0	0	20,200
AMAZON COM INC	COM	023135106	29,241,549	156,934	SH		SOLE		0	0	156,934
AMERESCO INC	CL A	02361E108	206,735	5,449	SH		SOLE		0	0	5,449
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	258,684	18,438	SH		SOLE		0	0	18,438
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	253,153	3,846	SH		SOLE		0	0	3,846
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	354,409	5,287	SH		SOLE		0	0	5,287
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	788,004	8,213	SH		SOLE		0	0	8,213
AMERICAN ELEC PWR CO INC	COM	025537101	2,639,723	25,728	SH		SOLE		0	0	25,728
AMERICAN EXPRESS CO	COM	025816109	1,694,803	6,249	SH		SOLE		0	0	6,249
AMERICAN LITHIUM CORP	COM NEW	027259209	6,094	10,800	SH		SOLE		0	0	10,800
AMER SOFTWARE INC	CL A	029683109	1,191,735	106,500	SH		SOLE		0	0	106,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,504,288	6,468	SH		SOLE		0	0	6,468
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,085,505	14,261	SH		SOLE		0	0	14,261
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,296	10,771	SH		SOLE		0	0	10,771
AMERIPRISE FINL INC	COM	03076C106	623,967	1,328	SH		SOLE		0	0	1,328
AMGEN INC	COM	031162100	2,671,864	8,292	SH		SOLE		0	0	8,292
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	434,668	10,553	SH		SOLE		0	0	10,553
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,628,199	43,868	SH		SOLE		0	0	43,868
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	438,198	6,418	SH		SOLE		0	0	6,418
ANALOG DEVICES INC	COM	032654105	616,357	2,678	SH		SOLE		0	0	2,678
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,148,667	107,059	SH		SOLE		0	0	107,059
ELEVANCE HEALTH INC	COM	036752103	692,902	1,333	SH		SOLE		0	0	1,333
APOLLO COML REAL EST FIN INC	COM	03762U105	446,489	48,584	SH		SOLE		0	0	48,584
APOLLO GLOBAL MGMT INC	COM	03769M106	1,529,672	12,246	SH		SOLE		0	0	12,246
APPLE INC	COM	037833100	137,319,651	589,355	SH		SOLE		0	0	589,355
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	179,336	12,076	SH		SOLE		0	0	12,076
APPLIED MATLS INC	COM	038222105	1,919,268	9,499	SH		SOLE		0	0	9,499
AQUESTIVE THERAPEUTICS INC	COM	03843E104	240,036	48,200	SH		SOLE		0	0	48,200
ARBUTUS BIOPHARMA CORP	COM	03879J100	73,920	19,200	SH		SOLE		0	0	19,200
ARBOR REALTY TRUST INC	COM	038923108	3,511,737	225,690	SH		SOLE		0	0	225,690
ARCBEST CORP	COM	03937C105	215,382	1,986	SH		SOLE		0	0	1,986
ARCHER AVIATION INC	COM CL A	03945R102	59,476	19,629	SH		SOLE		0	0	19,629
ARCHER DANIELS MIDLAND CO	COM	039483102	796,830	13,338	SH		SOLE		0	0	13,338
ARDELYX INC	COM	039697107	924,121	134,125	SH		SOLE		0	0	134,125
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	228,418	1,466	SH		SOLE		0	0	1,466
ARES CAPITAL CORP	COM	04010L103	523,819	25,015	SH		SOLE		0	0	25,015
ARISTA NETWORKS INC	COM	040413106	313,581	817	SH		SOLE		0	0	817
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,833,457	19,813	SH		SOLE		0	0	19,813
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	70,368	94,025	SH		SOLE		0	0	94,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	392,971	5,044	SH		SOLE		0	0	5,044
ATKORE INC	COM	047649108	203,884	2,406	SH		SOLE		0	0	2,406
ATMOS ENERGY CORP	COM	049560105	260,914	1,881	SH		SOLE		0	0	1,881
ATOSSA THERAPEUTICS INC	COM	04962H506	35,948	23,650	SH		SOLE		0	0	23,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	196,811	26,850	SH		SOLE		0	0	26,850
AUTODESK INC	COM	052769106	530,299	1,925	SH		SOLE		0	0	1,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,427,765	8,773	SH		SOLE		0	0	8,773
AVALONBAY CMNTYS INC	COM	053484101	247,040	1,097	SH		SOLE		0	0	1,097
AXON ENTERPRISE INC	COM	05464C101	1,547,251	3,872	SH		SOLE		0	0	3,872
AYRO INC	COM	054748207	49,965	59,482	SH		SOLE		0	0	59,482
B & G FOODS INC NEW	COM	05508R106	160,243	18,045	SH		SOLE		0	0	18,045
BP PLC	SPONSORED ADR	055622104	1,433,098	45,655	SH		SOLE		0	0	45,655
BADGER METER INC	COM	056525108	489,571	2,242	SH		SOLE		0	0	2,242
BALCHEM CORP	COM	057665200	528,000	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	6,424,833	161,916	SH		SOLE		0	0	161,916
BANK AMERICA CORP	7.25%CNV PFD L	060505682	372,992	293	SH		SOLE		0	0	293
BANK NEW YORK MELLON CORP	COM	064058100	389,733	5,424	SH		SOLE		0	0	5,424
BAOZUN INC	SPONSORED ADR	06684L103	36,516	10,200	SH		SOLE		0	0	10,200
BARINGS BDC INC	COM	06759L103	122,859	12,537	SH		SOLE		0	0	12,537
BARINGS PARTN INVS	SH BEN INT	06761A103	281,747	16,632	SH		SOLE		0	0	16,632
BEAM GLOBAL	COM	07373B109	119,072	24,251	SH		SOLE		0	0	24,251
BECTON DICKINSON & CO	COM	075887109	612,235	2,539	SH		SOLE		0	0	2,539
BEIGENE LTD	SPONSORED ADR	07725L102	209,917	935	SH		SOLE		0	0	935
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,429,202	18,314	SH		SOLE		0	0	18,314
BEST BUY INC	COM	086516101	1,005,861	9,737	SH		SOLE		0	0	9,737
BGC GROUP INC	CL A	088929104	102,708	11,188	SH		SOLE		0	0	11,188
BIOGEN INC	COM	09062X103	327,977	1,692	SH		SOLE		0	0	1,692
BLACKROCK INC	COM	09247X101	741,270	781	SH		SOLE		0	0	781
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	128,958	12,200	SH		SOLE		0	0	12,200
BLACKROCK MUNI INCOME TR II	COM	09249N101	115,629	10,269	SH		SOLE		0	0	10,269
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	130,728	12,195	SH		SOLE		0	0	12,195
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	307,007	5,735	SH		SOLE		0	0	5,735
BLACKROCK MUNIASSETS FD INC	COM	09254J102	165,483	13,345	SH		SOLE		0	0	13,345
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	215,586	17,773	SH		SOLE		0	0	17,773
BLACKSTONE INC	COM	09260D107	4,060,885	26,519	SH		SOLE		0	0	26,519
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	690,529	35,965	SH		SOLE		0	0	35,965
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	149,111	19,750	SH		SOLE		0	0	19,750
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	296,258	16,700	SH		SOLE		0	0	16,700
BLINK CHARGING CO	COM	09354A100	29,940	17,407	SH		SOLE		0	0	17,407
BLOCK H & R INC	COM	093671105	295,052	4,643	SH		SOLE		0	0	4,643
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	276,212	102,681	SH		SOLE		0	0	102,681
BOEING CO	COM	097023105	3,049,460	20,057	SH		SOLE		0	0	20,057
BOOKING HOLDINGS INC	COM	09857L108	502,767	119	SH		SOLE		0	0	119
BORGWARNER INC	COM	099724106	342,397	9,435	SH		SOLE		0	0	9,435
BOSTON SCIENTIFIC CORP	COM	101137107	669,394	7,988	SH		SOLE		0	0	7,988
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	245,693	79,512	SH		SOLE		0	0	79,512
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	103,835	11,746	SH		SOLE		0	0	11,746
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	438,336	78,274	SH		SOLE		0	0	78,274
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,041,596	58,786	SH		SOLE		0	0	58,786
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	951,066	4,423	SH		SOLE		0	0	4,423
BROADCOM INC	COM	11135F101	5,228,446	30,310	SH		SOLE		0	0	30,310
BROADWIND INC	COM NEW	11161T207	22,700	10,000	SH		SOLE		0	0	10,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	533,045	10,029	SH		SOLE		0	0	10,029
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	536,968	39,195	SH		SOLE		0	0	39,195
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,458,297	197,743	SH		SOLE		0	0	197,743
B2GOLD CORP	COM	11777Q209	47,621	15,461	SH		SOLE		0	0	15,461
BUILDERS FIRSTSOURCE INC	COM	12008R107	521,096	2,688	SH		SOLE		0	0	2,688
C3 AI INC	CL A	12468P104	539,675	22,273	SH		SOLE		0	0	22,273
CF INDS HLDGS INC	COM	125269100	212,307	2,474	SH		SOLE		0	0	2,474
THE CIGNA GROUP	COM	125523100	849,030	2,451	SH		SOLE		0	0	2,451
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	265,668	540,526	SH		SOLE		0	0	540,526
CKX LDS INC	COM	12562N104	168,154	12,080	SH		SOLE		0	0	12,080
CME GROUP INC	COM	12572Q105	274,486	1,244	SH		SOLE		0	0	1,244
CSW INDUSTRIALS INC	COM	126402106	1,135,809	3,100	SH		SOLE		0	0	3,100
CSX CORP	COM	126408103	656,577	19,015	SH		SOLE		0	0	19,015
CVS HEALTH CORP	COM	126650100	1,738,749	27,652	SH		SOLE		0	0	27,652
CADENCE DESIGN SYSTEM INC	COM	127387108	360,470	1,330	SH		SOLE		0	0	1,330
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	280,100	23,479	SH		SOLE		0	0	23,479
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	179,500	15,421	SH		SOLE		0	0	15,421
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	474,666	27,358	SH		SOLE		0	0	27,358
CALIFORNIA WTR SVC GROUP	COM	130788102	388,117	7,158	SH		SOLE		0	0	7,158
CAMECO CORP	COM	13321L108	379,736	7,951	SH		SOLE		0	0	7,951
CAMPBELL SOUP CO	COM	134429109	228,095	4,663	SH		SOLE		0	0	4,663
CANADIAN NATL RY CO	COM	136375102	251,521	2,147	SH		SOLE		0	0	2,147
CANADIAN NAT RES LTD	COM	136385101	433,244	13,046	SH		SOLE		0	0	13,046
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	452,297	5,288	SH		SOLE		0	0	5,288
CANOPY GROWTH CORP	COM NEW	138035704	54,090	11,222	SH		SOLE		0	0	11,222
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	270,487	7,891	SH		SOLE		0	0	7,891
CAPITAL ONE FINL CORP	COM	14040H105	211,980	1,416	SH		SOLE		0	0	1,416
CAPITOL SER TR	HULL TACTICAL	14064D519	292,721	6,658	SH		SOLE		0	0	6,658
CARDIFF ONCOLOGY INC	COM	14147L108	33,378	12,501	SH		SOLE		0	0	12,501
CARDINAL HEALTH INC	COM	14149Y108	203,301	1,839	SH		SOLE		0	0	1,839
CARLYLE GROUP INC	COM	14316J108	413,984	9,614	SH		SOLE		0	0	9,614
CARNIVAL CORP	UNIT 99/99/9999	143658300	437,218	23,659	SH		SOLE		0	0	23,659
CARRIER GLOBAL CORPORATION	COM	14448C104	663,405	8,242	SH		SOLE		0	0	8,242
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,688,332	106,300	SH		SOLE		0	0	106,300
CARVANA CO	CL A	146869102	272,830	1,567	SH		SOLE		0	0	1,567
CASSAVA SCIENCES INC	COM	14817C107	599,783	20,380	SH		SOLE		0	0	20,380
CAVA GROUP INC	COM	148929102	1,970,082	15,907	SH		SOLE		0	0	15,907
CATERPILLAR INC	COM	149123101	2,060,465	5,268	SH		SOLE		0	0	5,268
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	44,063	35,250	SH		SOLE		0	0	35,250
CELANESE CORP DEL	COM	150870103	244,302	1,797	SH		SOLE		0	0	1,797
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,441	29,519	SH		SOLE		0	0	29,519
CHARTER COMMUNICATIONS INC N	CL A	16119P108	632,307	1,951	SH		SOLE		0	0	1,951
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	897,898	18,430	SH		SOLE		0	0	18,430
CHEVRON CORP NEW	COM	166764100	7,209,941	48,957	SH		SOLE		0	0	48,957
CHEWY INC	CL A	16679L109	383,963	13,109	SH		SOLE		0	0	13,109
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,925,142	33,411	SH		SOLE		0	0	33,411
CHURCH & DWIGHT CO INC	COM	171340102	602,672	5,755	SH		SOLE		0	0	5,755
CIENA CORP	COM NEW	171779309	374,282	6,077	SH		SOLE		0	0	6,077
CINCINNATI FINL CORP	COM	172062101	501,442	3,684	SH		SOLE		0	0	3,684
CISCO SYS INC	COM	17275R102	9,081,073	170,633	SH		SOLE		0	0	170,633
CINTAS CORP	COM	172908105	263,403	1,279	SH		SOLE		0	0	1,279
CITIGROUP INC	COM NEW	172967424	1,621,600	25,904	SH		SOLE		0	0	25,904
CLEARWAY ENERGY INC	CL C	18539C204	1,270,810	41,421	SH		SOLE		0	0	41,421
CLEVELAND-CLIFFS INC NEW	COM	185899101	229,668	17,985	SH		SOLE		0	0	17,985
CLOROX CO DEL	COM	189054109	605,809	3,719	SH		SOLE		0	0	3,719
COCA COLA CO	COM	191216100	5,029,176	69,986	SH		SOLE		0	0	69,986
COHEN & STEERS QUALITY INCOM	COM	19247L106	147,010	10,375	SH		SOLE		0	0	10,375
COINBASE GLOBAL INC	COM CL A	19260Q107	338,523	1,900	SH		SOLE		0	0	1,900
COLGATE PALMOLIVE CO	COM	194162103	2,277,026	21,935	SH		SOLE		0	0	21,935
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	222,386	2,890	SH		SOLE		0	0	2,890
COMCAST CORP NEW	CL A	20030N101	1,884,794	45,123	SH		SOLE		0	0	45,123
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	222,589	10,058	SH		SOLE		0	0	10,058
COMSTOCK INC	COM NEW	205750300	16,247	34,348	SH		SOLE		0	0	34,348
CONAGRA BRANDS INC	COM	205887102	558,981	17,189	SH		SOLE		0	0	17,189
CONOCOPHILLIPS	COM	20825C104	1,137,733	10,807	SH		SOLE		0	0	10,807
CONSOLIDATED EDISON INC	COM	209115104	6,672,067	64,074	SH		SOLE		0	0	64,074
CONSTELLATION BRANDS INC	CL A	21036P108	296,239	1,150	SH		SOLE		0	0	1,150
CONSTELLATION ENERGY CORP	COM	21037T109	1,109,964	4,269	SH		SOLE		0	0	4,269
CORNERSTONE STRATEGIC VALUE	COM	21924B302	414,551	53,978	SH		SOLE		0	0	53,978
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,107,322	136,875	SH		SOLE		0	0	136,875
CORNING INC	COM	219350105	3,521,951	78,006	SH		SOLE		0	0	78,006
CORTEVA INC	COM	22052L104	745,604	12,682	SH		SOLE		0	0	12,682
COSTCO WHSL CORP NEW	COM	22160K105	15,633,302	17,634	SH		SOLE		0	0	17,634
CREDIT ACCEP CORP MICH	COM	225310101	332,565	750	SH		SOLE		0	0	750
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	252,106	111,060	SH		SOLE		0	0	111,060
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,385,522	4,940	SH		SOLE		0	0	4,940
CROWN CASTLE INC	COM	22822V101	299,614	2,526	SH		SOLE		0	0	2,526
CUMMINS INC	COM	231021106	724,668	2,238	SH		SOLE		0	0	2,238
CURTISS WRIGHT CORP	COM	231561101	243,321	740	SH		SOLE		0	0	740
DNP SELECT INCOME FD INC	COM	23325P104	526,946	52,485	SH		SOLE		0	0	52,485
DTE ENERGY CO	COM	233331107	1,066,795	8,308	SH		SOLE		0	0	8,308
DT MIDSTREAM INC	COMMON STOCK	23345M107	412,634	5,246	SH		SOLE		0	0	5,246
DANAHER CORPORATION	COM	235851102	1,527,894	5,496	SH		SOLE		0	0	5,496
DATADOG INC	CL A COM	23804L103	248,760	2,162	SH		SOLE		0	0	2,162
DECKERS OUTDOOR CORP	COM	243537107	401,814	2,520	SH		SOLE		0	0	2,520
DEERE & CO	COM	244199105	2,515,996	6,029	SH		SOLE		0	0	6,029
DELL TECHNOLOGIES INC	CL C	24703L202	1,284,162	10,833	SH		SOLE		0	0	10,833
DELTA AIR LINES INC DEL	COM NEW	247361702	394,972	7,777	SH		SOLE		0	0	7,777
DEVON ENERGY CORP NEW	COM	25179M103	1,097,203	28,047	SH		SOLE		0	0	28,047
DIAGEO PLC	SPON ADR NEW	25243Q205	442,103	3,150	SH		SOLE		0	0	3,150
DIAMONDBACK ENERGY INC	COM	25278X109	218,256	1,266	SH		SOLE		0	0	1,266
DIGITAL RLTY TR INC	COM	253868103	1,372,602	8,482	SH		SOLE		0	0	8,482
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	226,790	2,591	SH		SOLE		0	0	2,591
DISNEY WALT CO	COM	254687106	5,122,566	53,255	SH		SOLE		0	0	53,255
DISCOVER FINL SVCS	COM	254709108	236,705	1,687	SH		SOLE		0	0	1,687
DOCUSIGN INC	COM	256163106	432,829	6,971	SH		SOLE		0	0	6,971
DOMINION ENERGY INC	COM	25746U109	745,298	12,897	SH		SOLE		0	0	12,897
DOVER CORP	COM	260003108	273,975	1,429	SH		SOLE		0	0	1,429
DOW INC	COM	260557103	1,283,601	23,496	SH		SOLE		0	0	23,496
DRAFTKINGS INC NEW	COM CL A	26142V105	1,342,600	34,250	SH		SOLE		0	0	34,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,642,428	31,591	SH		SOLE		0	0	31,591
DUPONT DE NEMOURS INC	COM	26614N102	974,868	10,940	SH		SOLE		0	0	10,940
E L F BEAUTY INC	COM	26856L103	329,162	3,019	SH		SOLE		0	0	3,019
EOG RES INC	COM	26875P101	572,797	4,660	SH		SOLE		0	0	4,660
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,620,032	102,585	SH		SOLE		0	0	102,585
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	367,339	7,113	SH		SOLE		0	0	7,113
ETF SER SOLUTIONS	DISTILLATE US	26922A321	476,389	8,397	SH		SOLE		0	0	8,397
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	216,563	19,250	SH		SOLE		0	0	19,250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	578,487	25,339	SH		SOLE		0	0	25,339
EAGLE POINT CREDIT COMPANY I	COM	269808101	5,457,568	553,506	SH		SOLE		0	0	553,506
EASTERN BANKSHARES INC	COM	27627N105	215,418	13,143	SH		SOLE		0	0	13,143
EATON VANCE NEW YORK MUN BD	COM	27827Y109	186,905	18,766	SH		SOLE		0	0	18,766
EATON VANCE FLTING RATE INC	COM	278279104	171,633	13,326	SH		SOLE		0	0	13,326
EATON VANCE LTD DURATION INC	COM	27828H105	254,305	24,196	SH		SOLE		0	0	24,196
EATON VANCE TX ADV GLBL DIV	COM	27828S101	404,029	20,783	SH		SOLE		0	0	20,783
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	357,636	41,013	SH		SOLE		0	0	41,013
EBAY INC.	COM	278642103	320,376	4,921	SH		SOLE		0	0	4,921
ECOLAB INC	COM	278865100	989,189	3,874	SH		SOLE		0	0	3,874
EDISON INTL	COM	281020107	691,869	7,944	SH		SOLE		0	0	7,944
ELECTROCORE INC	COM NEW	28531P202	129,974	18,002	SH		SOLE		0	0	18,002
ELLINGTON FINANCIAL INC	COM	28852N109	154,729	12,004	SH		SOLE		0	0	12,004
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	227,563	27,253	SH		SOLE		0	0	27,253
EMERSON ELEC CO	COM	291011104	1,818,061	16,623	SH		SOLE		0	0	16,623
ENBRIDGE INC	COM	29250N105	1,058,723	26,071	SH		SOLE		0	0	26,071
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,391,708	211,321	SH		SOLE		0	0	211,321
ENPHASE ENERGY INC	COM	29355A107	1,876,923	16,607	SH		SOLE		0	0	16,607
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,711,619	127,503	SH		SOLE		0	0	127,503
EVERGY INC	COM	30034W106	221,870	3,578	SH		SOLE		0	0	3,578
EVERSOURCE ENERGY	COM	30040W108	1,142,346	16,787	SH		SOLE		0	0	16,787
EXELON CORP	COM	30161N101	520,901	12,846	SH		SOLE		0	0	12,846
EXXON MOBIL CORP	COM	30231G102	16,961,569	144,699	SH		SOLE		0	0	144,699
EYENOVIA INC	COM	30234E104	36,162	70,000	SH		SOLE		0	0	70,000
FS KKR CAP CORP	COM	302635206	1,349,536	68,400	SH		SOLE		0	0	68,400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	542,314	85,404	SH		SOLE		0	0	85,404
META PLATFORMS INC	CL A	30303M102	25,817,292	45,100	SH		SOLE		0	0	45,100
FACTSET RESH SYS INC	COM	303075105	253,151	551	SH		SOLE		0	0	551
FARMER BROS CO	COM	307675108	33,488	16,913	SH		SOLE		0	0	16,913
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	716,924	6,236	SH		SOLE		0	0	6,236
FEDEX CORP	COM	31428X106	1,391,371	5,084	SH		SOLE		0	0	5,084
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,750	3,544	SH		SOLE		0	0	3,544
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	261,159	8,625	SH		SOLE		0	0	8,625
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	267,393	5,533	SH		SOLE		0	0	5,533
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	415,764	8,895	SH		SOLE		0	0	8,895
FIDELITY NATL INFORMATION SV	COM	31620M106	283,528	3,385	SH		SOLE		0	0	3,385
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	201,894	3,253	SH		SOLE		0	0	3,253
FIRST SOLAR INC	COM	336433107	1,456,231	5,838	SH		SOLE		0	0	5,838
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,562,443	37,245	SH		SOLE		0	0	37,245
FIRST TR INTER DURATN PFD &	COM	33718W103	672,014	34,409	SH		SOLE		0	0	34,409
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	581,935	5,323	SH		SOLE		0	0	5,323
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	331,520	3,924	SH		SOLE		0	0	3,924
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,055,874	11,629	SH		SOLE		0	0	11,629
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211,195	997	SH		SOLE		0	0	997
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,509,577	69,885	SH		SOLE		0	0	69,885
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	385,463	8,474	SH		SOLE		0	0	8,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	636,069	6,220	SH		SOLE		0	0	6,220
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	561,667	9,483	SH		SOLE		0	0	9,483
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	507,699	28,136	SH		SOLE		0	0	28,136
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,455,991	42,876	SH		SOLE		0	0	42,876
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	229,653	5,004	SH		SOLE		0	0	5,004
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	344,960	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	497,486	6,195	SH		SOLE		0	0	6,195
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	439,685	7,426	SH		SOLE		0	0	7,426
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,332,300	125,833	SH		SOLE		0	0	125,833
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	600,781	28,551	SH		SOLE		0	0	28,551
FISCALNOTE HOLDINGS INC	COM CL A	337655104	24,320	19,000	SH		SOLE		0	0	19,000
FISERV INC	COM	337738108	504,278	2,807	SH		SOLE		0	0	2,807
FIRSTENERGY CORP	COM	337932107	903,300	20,368	SH		SOLE		0	0	20,368
FLOOR & DECOR HLDGS INC	CL A	339750101	1,251,137	10,076	SH		SOLE		0	0	10,076
FORD MTR CO	COM	345370860	2,632,571	249,297	SH		SOLE		0	0	249,297
FORTIVE CORP	COM	34959J108	247,395	3,134	SH		SOLE		0	0	3,134
FORTRESS BIOTECH INC	COM NEW	34960Q307	27,875	19,291	SH		SOLE		0	0	19,291
FORTUNA MNG CORP	COM NEW	349942102	51,296	11,079	SH		SOLE		0	0	11,079
FRANCO NEV CORP	COM	351858105	756,582	6,089	SH		SOLE		0	0	6,089
FRANKLIN RESOURCES INC	COM	354613101	213,536	10,597	SH		SOLE		0	0	10,597
FRANKLIN UNVL TR	SH BEN INT	355145103	92,670	12,258	SH		SOLE		0	0	12,258
FREEPORT-MCMORAN INC	CL B	35671D857	1,129,558	22,627	SH		SOLE		0	0	22,627
FUELCELL ENERGY INC	COM	35952H601	11,528	30,338	SH		SOLE		0	0	30,338
FUEL TECH INC	COM	359523107	16,065	15,300	SH		SOLE		0	0	15,300
FUBOTV INC	COM	35953D104	19,766	13,920	SH		SOLE		0	0	13,920
G III APPAREL GROUP LTD	COM	36237H101	488,320	16,000	SH		SOLE		0	0	16,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	52,639	10,677	SH		SOLE		0	0	10,677
GABELLI EQUITY TR INC	COM	362397101	459,246	83,651	SH		SOLE		0	0	83,651
GABELLI UTIL TR	COM	36240A101	52,083	10,016	SH		SOLE		0	0	10,016
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	275	10,010	SH		SOLE		0	0	10,010
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	995,191	10,604	SH		SOLE		0	0	10,604
GALLAGHER ARTHUR J & CO	COM	363576109	1,003,299	3,566	SH		SOLE		0	0	3,566
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	345,822	80,800	SH		SOLE		0	0	80,800
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	265,663	45,258	SH		SOLE		0	0	45,258
GANNETT CO INC	COM	36472T109	354,358	63,053	SH		SOLE		0	0	63,053
GE VERNOVA INC	COM	36828A101	1,720,095	6,746	SH		SOLE		0	0	6,746
GENERAL DYNAMICS CORP	COM	369550108	516,152	1,708	SH		SOLE		0	0	1,708
GE AEROSPACE	COM NEW	369604301	4,916,917	26,073	SH		SOLE		0	0	26,073
GENERAL MLS INC	COM	370334104	1,314,170	17,795	SH		SOLE		0	0	17,795
GENERAL MTRS CO	COM	37045V100	611,695	13,642	SH		SOLE		0	0	13,642
GENUINE PARTS CO	COM	372460105	713,632	5,109	SH		SOLE		0	0	5,109
GILEAD SCIENCES INC	COM	375558103	3,108,183	37,073	SH		SOLE		0	0	37,073
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,540,595	189,030	SH		SOLE		0	0	189,030
GLADSTONE LD CORP	COM	376549101	1,928,963	138,774	SH		SOLE		0	0	138,774
GSK PLC	SPONSORED ADR	37733W204	677,605	16,575	SH		SOLE		0	0	16,575
GLOBAL NET LEASE INC	COM NEW	379378201	262,740	31,204	SH		SOLE		0	0	31,204
GLOBAL PMTS INC	COM	37940X102	345,586	3,374	SH		SOLE		0	0	3,374
GLOBAL X FDS	GLOBX SUPDV US	37950E291	327,582	17,527	SH		SOLE		0	0	17,527
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,255,925	77,718	SH		SOLE		0	0	77,718
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,125,954	75,324	SH		SOLE		0	0	75,324
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,566,984	197,726	SH		SOLE		0	0	197,726
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	274,439	11,688	SH		SOLE		0	0	11,688
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	341,454	9,186	SH		SOLE		0	0	9,186
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	302,338	9,404	SH		SOLE		0	0	9,404
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	274,744	7,830	SH		SOLE		0	0	7,830
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	368,899	8,463	SH		SOLE		0	0	8,463
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	410,002	5,909	SH		SOLE		0	0	5,909
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	342,539	3,408	SH		SOLE		0	0	3,408
GLOBAL X FDS	SUPERDIVIDEND	37960A669	652,145	27,704	SH		SOLE		0	0	27,704
GOLD ROYALTY CORP	COMMON SHARES	38071H106	16,896	12,423	SH		SOLE		0	0	12,423
GOLDMAN SACHS GROUP INC	COM	38141G104	2,361,069	4,769	SH		SOLE		0	0	4,769
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	695,660	19,233	SH		SOLE		0	0	19,233
GOLDMAN SACHS BDC INC	SHS	38147U107	545,447	39,640	SH		SOLE		0	0	39,640
GOLDMINING INC	COM	38149E101	15,510	16,500	SH		SOLE		0	0	16,500
GRAINGER W W INC	COM	384802104	471,994	454	SH		SOLE		0	0	454
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	646,703	12,806	SH		SOLE		0	0	12,806
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	329,904	15,071	SH		SOLE		0	0	15,071
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	40,433	16,571	SH		SOLE		0	0	16,571
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	145,054	10,642	SH		SOLE		0	0	10,642
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,360,306	52,119	SH		SOLE		0	0	52,119
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,166,719	74,030	SH		SOLE		0	0	74,030
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	527,118	31,850	SH		SOLE		0	0	31,850
HP INC	COM	40434L105	1,100,622	30,684	SH		SOLE		0	0	30,684
HALEON PLC	SPON ADS	405552100	266,001	25,142	SH		SOLE		0	0	25,142
HALLIBURTON CO	COM	406216101	282,243	9,716	SH		SOLE		0	0	9,716
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	279,594	12,041	SH		SOLE		0	0	12,041
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	8,257,596	239,559	SH		SOLE		0	0	239,559
HARTFORD FINL SVCS GROUP INC	COM	416515104	309,413	2,631	SH		SOLE		0	0	2,631
HAWAIIAN ELEC INDUSTRIES	COM	419870100	165,740	17,122	SH		SOLE		0	0	17,122
HEALTHCARE RLTY TR	CL A COM	42226K105	298,292	16,435	SH		SOLE		0	0	16,435
HEALTHPEAK PROPERTIES INC	COM	42250P103	236,911	10,359	SH		SOLE		0	0	10,359
HERCULES CAPITAL INC	COM	427096508	2,177,180	110,854	SH		SOLE		0	0	110,854
HERSHEY CO	COM	427866108	403,058	2,102	SH		SOLE		0	0	2,102
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	280,242	13,697	SH		SOLE		0	0	13,697
HILTON GRAND VACATIONS INC	COM	43283X105	264,845	7,292	SH		SOLE		0	0	7,292
HOLOGIC INC	COM	436440101	785,030	9,637	SH		SOLE		0	0	9,637
HOME DEPOT INC	COM	437076102	8,469,041	20,901	SH		SOLE		0	0	20,901
HONEYWELL INTL INC	COM	438516106	2,238,122	10,827	SH		SOLE		0	0	10,827
HUNTINGTON BANCSHARES INC	COM	446150104	273,095	18,578	SH		SOLE		0	0	18,578
HYATT HOTELS CORP	COM CL A	448579102	737,592	4,846	SH		SOLE		0	0	4,846
IDEX CORP	COM	45167R104	274,647	1,280	SH		SOLE		0	0	1,280
IHEARTMEDIA INC	COM CL A	45174J509	64,750	35,000	SH		SOLE		0	0	35,000
ILLINOIS TOOL WKS INC	COM	452308109	1,043,585	3,982	SH		SOLE		0	0	3,982
IMMUNIC INC	COM	4525EP101	17,325	10,500	SH		SOLE		0	0	10,500
IMMUTEP LTD	SPONSORED ADS	45257L108	112,710	51,000	SH		SOLE		0	0	51,000
INDEPENDENCE RLTY TR INC	COM	45378A106	227,964	11,120	SH		SOLE		0	0	11,120
INFOSYS LTD	SPONSORED ADR	456788108	615,742	27,649	SH		SOLE		0	0	27,649
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,457,106	18,255	SH		SOLE		0	0	18,255
ZOOMCAR HLDGS INC	COM	45784G101	3,679	26,093	SH		SOLE		0	0	26,093
INTEL CORP	COM	458140100	2,979,855	127,019	SH		SOLE		0	0	127,019
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	464,492	3,333	SH		SOLE		0	0	3,333
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	883,415	5,499	SH		SOLE		0	0	5,499
INTERDIGITAL INC	COM	45867G101	2,026,286	14,307	SH		SOLE		0	0	14,307
INTERGROUP CORP	COM	458685104	5,280,326	341,990	SH		SOLE		0	0	341,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,937,249	44,949	SH		SOLE		0	0	44,949
INTERNATIONAL PAPER CO	COM	460146103	431,684	8,837	SH		SOLE		0	0	8,837
INVESCO QQQ TR	UNIT SER 1	46090E103	17,325,847	35,499	SH		SOLE		0	0	35,499
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	305,341	22,736	SH		SOLE		0	0	22,736
INTRA-CELLULAR THERAPIES INC	COM	46116X101	242,120	3,309	SH		SOLE		0	0	3,309
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,768,081	3,599	SH		SOLE		0	0	3,599
INTUIT	COM	461202103	785,192	1,264	SH		SOLE		0	0	1,264
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	310,135	33,028	SH		SOLE		0	0	33,028
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	658,780	5,730	SH		SOLE		0	0	5,730
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,292,257	18,319	SH		SOLE		0	0	18,319
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	320,112	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	337,660	8,956	SH		SOLE		0	0	8,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	351,347	5,093	SH		SOLE		0	0	5,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,745,326	9,742	SH		SOLE		0	0	9,742
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	378,476	8,388	SH		SOLE		0	0	8,388
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	236,776	2,262	SH		SOLE		0	0	2,262
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	341,987	7,871	SH		SOLE		0	0	7,871
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	162,165	10,355	SH		SOLE		0	0	10,355
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	507,389	8,821	SH		SOLE		0	0	8,821
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	233,392	2,933	SH		SOLE		0	0	2,933
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,506,621	24,275	SH		SOLE		0	0	24,275
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	405,694	13,951	SH		SOLE		0	0	13,951
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	245,190	5,120	SH		SOLE		0	0	5,120
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,480,275	62,460	SH		SOLE		0	0	62,460
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	578,227	11,434	SH		SOLE		0	0	11,434
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	296,213	14,365	SH		SOLE		0	0	14,365
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	323,899	8,548	SH		SOLE		0	0	8,548
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	351,018	16,707	SH		SOLE		0	0	16,707
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	432,595	10,621	SH		SOLE		0	0	10,621
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	357,918	1,782	SH		SOLE		0	0	1,782
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,272,773	75,917	SH		SOLE		0	0	75,917
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,796,188	65,150	SH		SOLE		0	0	65,150
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	416,608	17,032	SH		SOLE		0	0	17,032
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	554,211	5,245	SH		SOLE		0	0	5,245
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	400,327	15,344	SH		SOLE		0	0	15,344
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	10,237,974	265,991	SH		SOLE		0	0	265,991
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	211,647	6,260	SH		SOLE		0	0	6,260
IRON MTN INC DEL	COM	46284V101	2,908,055	24,472	SH		SOLE		0	0	24,472
ISHARES SILVER TR	ISHARES	46428Q109	1,056,057	37,172	SH		SOLE		0	0	37,172
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,091,538	51,978	SH		SOLE		0	0	51,978
ISHARES GOLD TR	ISHARES NEW	464285204	1,164,123	23,423	SH		SOLE		0	0	23,423
ISHARES INC	MSCI PAC JP ETF	464286665	215,824	4,419	SH		SOLE		0	0	4,419
ISHARES TR	S&P 100 ETF	464287101	277,637	1,003	SH		SOLE		0	0	1,003
ISHARES TR	CORE S&P TTL STK	464287150	6,068,773	48,311	SH		SOLE		0	0	48,311
ISHARES TR	SELECT DIVID ETF	464287168	1,963,516	14,537	SH		SOLE		0	0	14,537
ISHARES TR	TIPS BD ETF	464287176	1,802,344	16,315	SH		SOLE		0	0	16,315
ISHARES TR	US TRSPRTION	464287192	345,681	5,016	SH		SOLE		0	0	5,016
ISHARES TR	CORE S&P500 ETF	464287200	1,493,144	2,589	SH		SOLE		0	0	2,589
ISHARES TR	CORE US AGGBD ET	464287226	4,534,600	44,777	SH		SOLE		0	0	44,777
ISHARES TR	MSCI EMG MKT ETF	464287234	536,815	11,706	SH		SOLE		0	0	11,706
ISHARES TR	IBOXX INV CP ETF	464287242	239,727	2,122	SH		SOLE		0	0	2,122
ISHARES TR	GLOBAL TECH ETF	464287291	215,392	2,610	SH		SOLE		0	0	2,610
ISHARES TR	S&P 500 GRWT ETF	464287309	682,518	7,128	SH		SOLE		0	0	7,128
ISHARES TR	LATN AMER 40 ETF	464287390	243,721	9,406	SH		SOLE		0	0	9,406
ISHARES TR	S&P 500 VAL ETF	464287408	1,257,599	6,378	SH		SOLE		0	0	6,378
ISHARES TR	20 YR TR BD ETF	464287432	1,076,714	10,976	SH		SOLE		0	0	10,976
ISHARES TR	7-10 YR TRSY BD	464287440	607,895	6,195	SH		SOLE		0	0	6,195
ISHARES TR	1 3 YR TREAS BD	464287457	1,548,587	18,624	SH		SOLE		0	0	18,624
ISHARES TR	MSCI EAFE ETF	464287465	546,571	6,536	SH		SOLE		0	0	6,536
ISHARES TR	RUS MDCP VAL ETF	464287473	547,723	4,142	SH		SOLE		0	0	4,142
ISHARES TR	RUS MD CP GR ETF	464287481	278,873	2,378	SH		SOLE		0	0	2,378
ISHARES TR	RUS MID CAP ETF	464287499	1,536,204	17,429	SH		SOLE		0	0	17,429
ISHARES TR	CORE S&P MCP ETF	464287507	992,828	15,931	SH		SOLE		0	0	15,931
ISHARES TR	EXPANDED TECH	464287515	578,231	6,470	SH		SOLE		0	0	6,470
ISHARES TR	ISHARES SEMICDTR	464287523	3,600,371	15,614	SH		SOLE		0	0	15,614
ISHARES TR	EXPND TEC SC ETF	464287549	303,058	3,159	SH		SOLE		0	0	3,159
ISHARES TR	ISHARES BIOTECH	464287556	1,260,569	8,658	SH		SOLE		0	0	8,658
ISHARES TR	RUS 1000 VAL ETF	464287598	1,150,032	6,059	SH		SOLE		0	0	6,059
ISHARES TR	RUS 1000 GRW ETF	464287614	1,562,622	4,163	SH		SOLE		0	0	4,163
ISHARES TR	RUS 1000 ETF	464287622	528,734	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS 2000 VAL ETF	464287630	572,759	3,433	SH		SOLE		0	0	3,433
ISHARES TR	RUSSELL 2000 ETF	464287655	2,830,890	12,816	SH		SOLE		0	0	12,816
ISHARES TR	CORE S&P US GWT	464287671	1,019,363	7,728	SH		SOLE		0	0	7,728
ISHARES TR	U.S. TECH ETF	464287721	2,176,008	14,352	SH		SOLE		0	0	14,352
ISHARES TR	US HLTHCARE ETF	464287762	223,649	3,441	SH		SOLE		0	0	3,441
ISHARES TR	CORE S&P SCP ETF	464287804	2,987,360	25,542	SH		SOLE		0	0	25,542
ISHARES TR	MRGSTR MD CP ETF	464288208	451,300	5,937	SH		SOLE		0	0	5,937
ISHARES TR	GL CLEAN ENE ETF	464288224	458,099	31,184	SH		SOLE		0	0	31,184
ISHARES TR	JPMORGAN USD EMG	464288281	344,449	3,681	SH		SOLE		0	0	3,681
ISHARES TR	CALIF MUN BD ETF	464288356	202,241	3,480	SH		SOLE		0	0	3,480
ISHARES TR	NATIONAL MUN ETF	464288414	903,584	8,318	SH		SOLE		0	0	8,318
ISHARES TR	INTL SEL DIV ETF	464288448	327,447	10,832	SH		SOLE		0	0	10,832
ISHARES TR	IBOXX HI YD ETF	464288513	638,528	7,952	SH		SOLE		0	0	7,952
ISHARES TR	MSCI KLD400 SOC	464288570	9,991,316	91,840	SH		SOLE		0	0	91,840
ISHARES TR	MBS ETF	464288588	1,139,418	11,892	SH		SOLE		0	0	11,892
ISHARES TR	ISHS 1-5YR INVS	464288646	482,582	9,164	SH		SOLE		0	0	9,164
ISHARES TR	10-20 YR TRS ETF	464288653	1,266,584	11,585	SH		SOLE		0	0	11,585
ISHARES TR	3 7 YR TREAS BD	464288661	474,900	3,971	SH		SOLE		0	0	3,971
ISHARES TR	SHORT TREAS BD	464288679	254,178	2,298	SH		SOLE		0	0	2,298
ISHARES TR	PFD AND INCM SEC	464288687	1,292,902	38,908	SH		SOLE		0	0	38,908
ISHARES TR	US HOME CONS ETF	464288752	305,677	2,405	SH		SOLE		0	0	2,405
ISHARES TR	US AER DEF ETF	464288760	915,614	6,119	SH		SOLE		0	0	6,119
ISHARES TR	MSCI USA ESG SLC	464288802	633,633	5,264	SH		SOLE		0	0	5,264
ISHARES TR	U.S. MED DVC ETF	464288810	1,685,705	28,465	SH		SOLE		0	0	28,465
ISHARES TR	US HLTHCR PR ETF	464288828	523,276	9,163	SH		SOLE		0	0	9,163
ISHARES TR	RUS TP200 GR ETF	464289438	2,420,418	10,999	SH		SOLE		0	0	10,999
ISHARES TR	US TREAS BD ETF	46429B267	3,740,855	159,525	SH		SOLE		0	0	159,525
ISHARES TR	FLTG RATE NT ETF	46429B655	1,612,104	31,585	SH		SOLE		0	0	31,585
ISHARES TR	CORE HIGH DV ETF	46429B663	1,380,973	11,741	SH		SOLE		0	0	11,741
ISHARES TR	MSCI USA MIN VOL	46429B697	541,027	5,925	SH		SOLE		0	0	5,925
ISHARES TR	0-5 YR TIPS ETF	46429B747	286,925	2,832	SH		SOLE		0	0	2,832
ISHARES TR	MSCI USA QLT FCT	46432F339	1,719,456	9,590	SH		SOLE		0	0	9,590
ISHARES TR	CORE MSCI TOTAL	46432F834	558,578	7,691	SH		SOLE		0	0	7,691
ISHARES TR	CORE MSCI EAFE	46432F842	2,932,482	37,572	SH		SOLE		0	0	37,572
ISHARES TR	CORE 1 5 YR USD	46432F859	287,218	5,900	SH		SOLE		0	0	5,900
ISHARES INC	CORE MSCI EMKT	46434G103	1,204,102	20,974	SH		SOLE		0	0	20,974
ISHARES INC	MSCI TAIWAN ETF	46434G772	274,737	5,100	SH		SOLE		0	0	5,100
ISHARES INC	MSCI GBL ETF NEW	46434G848	383,859	8,884	SH		SOLE		0	0	8,884
ISHARES INC	ESG AWR MSCI EM	46434G863	658,367	18,082	SH		SOLE		0	0	18,082
ISHARES TR	0-5YR HI YL CP	46434V407	284,564	6,554	SH		SOLE		0	0	6,554
ISHARES TR	CORE DIV GRWTH	46434V621	471,915	7,528	SH		SOLE		0	0	7,528
ISHARES TR	TRS FLT RT BD	46434V860	224,677	4,440	SH		SOLE		0	0	4,440
ISHARES TR	ESG AWRE 1 5 YR	46435G243	268,367	10,666	SH		SOLE		0	0	10,666
ISHARES TR	ESG AWR MSCI USA	46435G425	1,764,550	13,984	SH		SOLE		0	0	13,984
ISHARES TR	FALN ANGLS USD	46435G474	376,695	13,778	SH		SOLE		0	0	13,778
ISHARES TR	MSCI GBL SUS DEV	46435G532	284,354	3,354	SH		SOLE		0	0	3,354
ISHARES TR	ESG MSCI LEADR	46435U218	384,293	3,785	SH		SOLE		0	0	3,785
ISHARES TR	USD GRN BOND ETF	46435U440	337,541	6,983	SH		SOLE		0	0	6,983
ISHARES TR	BROAD USD HIGH	46435U853	638,789	16,967	SH		SOLE		0	0	16,967
ISHARES TR	US TECH BRKTHR	46436E502	475,858	9,289	SH		SOLE		0	0	9,289
ISHARES TR	ESG SCRND S&P SM	46436E544	233,962	5,596	SH		SOLE		0	0	5,596
ISHARES TR	ESG SCRD S&P MID	46436E551	212,509	5,025	SH		SOLE		0	0	5,025
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,673,578	26,545	SH		SOLE		0	0	26,545
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	345,945	9,575	SH		SOLE		0	0	9,575
ITRON INC	COM	465741106	220,563	2,065	SH		SOLE		0	0	2,065
JPMORGAN CHASE & CO.	COM	46625H100	14,783,544	70,111	SH		SOLE		0	0	70,111
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,043,716	22,499	SH		SOLE		0	0	22,499
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,513,313	92,645	SH		SOLE		0	0	92,645
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	307,620	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,617,630	51,589	SH		SOLE		0	0	51,589
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	978,864	17,820	SH		SOLE		0	0	17,820
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	443,536	8,505	SH		SOLE		0	0	8,505
JACOBS SOLUTIONS INC	COM	46982L108	244,898	1,871	SH		SOLE		0	0	1,871
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	739,481	14,534	SH		SOLE		0	0	14,534
JD.COM INC	SPON ADS CL A	47215P106	225,736	5,643	SH		SOLE		0	0	5,643
JEFFERIES FINL GROUP INC	COM	47233W109	373,396	6,067	SH		SOLE		0	0	6,067
JETBLUE AWYS CORP	COM	477143101	634,555	96,731	SH		SOLE		0	0	96,731
JOHNSON & JOHNSON	COM	478160104	15,487,448	95,566	SH		SOLE		0	0	95,566
JONES LANG LASALLE INC	COM	48020Q107	303,949	1,127	SH		SOLE		0	0	1,127
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	84,372	15,800	SH		SOLE		0	0	15,800
KBR INC	COM	48242W106	312,322	4,795	SH		SOLE		0	0	4,795
KLA CORP	COM NEW	482480100	805,387	1,040	SH		SOLE		0	0	1,040
KKR INCOME OPPORTUNITIES FD	COM	48249T106	249,367	16,895	SH		SOLE		0	0	16,895
KKR & CO INC	COM	48251W104	216,901	1,661	SH		SOLE		0	0	1,661
KAYNE ANDERSON ENERGY INFRST	COM	486606106	543,441	49,404	SH		SOLE		0	0	49,404
KELLANOVA	COM	487836108	360,083	4,461	SH		SOLE		0	0	4,461
KENVUE INC	COM	49177J102	332,535	14,377	SH		SOLE		0	0	14,377
KIMBERLY-CLARK CORP	COM	494368103	1,219,146	8,569	SH		SOLE		0	0	8,569
KIMCO RLTY CORP	COM	49446R109	381,393	16,425	SH		SOLE		0	0	16,425
KINDER MORGAN INC DEL	COM	49456B101	1,003,305	45,419	SH		SOLE		0	0	45,419
KINROSS GOLD CORP	COM	496902404	138,867	14,836	SH		SOLE		0	0	14,836
KNOW LABS INC	COM NEW	499238103	279,766	976,838	SH		SOLE		0	0	976,838
KRAFT HEINZ CO	COM	500754106	1,250,031	35,603	SH		SOLE		0	0	35,603
KRANESHARES TRUST	CSI CHI INTERNET	500767306	482,574	14,185	SH		SOLE		0	0	14,185
KROGER CO	COM	501044101	298,037	5,201	SH		SOLE		0	0	5,201
LPL FINL HLDGS INC	COM	50212V100	266,338	1,145	SH		SOLE		0	0	1,145
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,969	1,215	SH		SOLE		0	0	1,215
LABCORP HOLDINGS INC	COM SHS	504922105	222,996	998	SH		SOLE		0	0	998
LAM RESEARCH CORP	COM	512807108	971,526	1,190	SH		SOLE		0	0	1,190
LAMAR ADVERTISING CO NEW	CL A	512816109	231,647	1,734	SH		SOLE		0	0	1,734
LAMB WESTON HLDGS INC	COM	513272104	577,144	8,915	SH		SOLE		0	0	8,915
LANTHEUS HLDGS INC	COM	516544103	320,909	2,924	SH		SOLE		0	0	2,924
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	201,243	6,475	SH		SOLE		0	0	6,475
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	569,857	7,804	SH		SOLE		0	0	7,804
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	500,316	70,467	SH		SOLE		0	0	70,467
ELI LILLY & CO	COM	532457108	6,708,544	7,572	SH		SOLE		0	0	7,572
LINCOLN NATL CORP IND	COM	534187109	516,517	16,392	SH		SOLE		0	0	16,392
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	150,775	16,300	SH		SOLE		0	0	16,300
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	19,194	21,202	SH		SOLE		0	0	21,202
LITHIUM AMERS CORP NEW	COM SHS	53681J103	90,345	33,461	SH		SOLE		0	0	33,461
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,013	11,863	SH		SOLE		0	0	11,863
LOCKHEED MARTIN CORP	COM	539830109	3,002,832	5,137	SH		SOLE		0	0	5,137
LOWES COS INC	COM	548661107	3,964,356	14,637	SH		SOLE		0	0	14,637
LUCID GROUP INC	COM	549498103	56,960	16,136	SH		SOLE		0	0	16,136
LUMEN TECHNOLOGIES INC	COM	550241103	172,358	24,276	SH		SOLE		0	0	24,276
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	39,851	44,294	SH		SOLE		0	0	44,294
M & T BK CORP	COM	55261F104	472,153	2,651	SH		SOLE		0	0	2,651
MFS INTER INCOME TR	SH BEN INT	55273C107	34,753	12,777	SH		SOLE		0	0	12,777
MPLX LP	COM UNIT REP LTD	55336V100	1,236,047	27,801	SH		SOLE		0	0	27,801
MP MATERIALS CORP	COM CL A	553368101	320,524	18,160	SH		SOLE		0	0	18,160
MACYS INC	COM	55616P104	167,730	10,690	SH		SOLE		0	0	10,690
MAIN STR CAP CORP	COM	56035L104	673,013	13,423	SH		SOLE		0	0	13,423
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	6,563,074	590,736	SH		SOLE		0	0	590,736
MARATHON OIL CORP	COM	565849106	246,021	9,238	SH		SOLE		0	0	9,238
MARATHON PETE CORP	COM	56585A102	743,237	4,562	SH		SOLE		0	0	4,562
MARSH & MCLENNAN COS INC	COM	571748102	538,237	2,413	SH		SOLE		0	0	2,413
MARRIOTT INTL INC NEW	CL A	571903202	335,641	1,350	SH		SOLE		0	0	1,350
MARVELL TECHNOLOGY INC	COM	573874104	219,327	3,041	SH		SOLE		0	0	3,041
MASTERCARD INCORPORATED	CL A	57636Q104	4,475,941	9,064	SH		SOLE		0	0	9,064
MASTERBRAND INC	COMMON STOCK	57638P104	275,245	14,846	SH		SOLE		0	0	14,846
MCCORMICK & CO INC	COM NON VTG	579780206	1,258,800	15,295	SH		SOLE		0	0	15,295
MCDONALDS CORP	COM	580135101	4,511,850	14,817	SH		SOLE		0	0	14,817
MEDICAL PPTYS TRUST INC	COM	58463J304	461,215	78,840	SH		SOLE		0	0	78,840
MERCADOLIBRE INC	COM	58733R102	675,095	329	SH		SOLE		0	0	329
MERCK & CO INC	COM	58933Y105	7,444,697	65,557	SH		SOLE		0	0	65,557
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	69,870	17,000	SH		SOLE		0	0	17,000
METLIFE INC	COM	59156R108	524,560	6,360	SH		SOLE		0	0	6,360
MEXICO FD INC	COM	592835102	174,259	11,548	SH		SOLE		0	0	11,548
MICROSOFT CORP	COM	594918104	52,818,327	122,748	SH		SOLE		0	0	122,748
MICRON TECHNOLOGY INC	COM	595112103	2,590,582	24,979	SH		SOLE		0	0	24,979
MIDDLEBY CORP	COM	596278101	213,008	1,531	SH		SOLE		0	0	1,531
MITEK SYS INC	COM NEW	606710200	268,770	31,000	SH		SOLE		0	0	31,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	634,981	46,349	SH		SOLE		0	0	46,349
MODINE MFG CO	COM	607828100	305,550	2,301	SH		SOLE		0	0	2,301
MOLINA HEALTHCARE INC	COM	60855R100	289,430	840	SH		SOLE		0	0	840
MONDELEZ INTL INC	CL A	609207105	1,128,338	15,316	SH		SOLE		0	0	15,316
MORGAN STANLEY	COM NEW	617446448	2,330,629	22,358	SH		SOLE		0	0	22,358
MORGAN STANLEY EMERGING MKTS	COM	617477104	501,480	99,500	SH		SOLE		0	0	99,500
MOSAIC CO NEW	COM	61945C103	295,155	11,021	SH		SOLE		0	0	11,021
MOTOROLA SOLUTIONS INC	COM NEW	620076307	735,741	1,636	SH		SOLE		0	0	1,636
MURPHY USA INC	COM	626755102	213,568	433	SH		SOLE		0	0	433
MUSTANG BIO INC	COM NEW	62818Q203	5,205	22,119	SH		SOLE		0	0	22,119
NIO INC	SPON ADS	62914V106	412,002	61,677	SH		SOLE		0	0	61,677
NRG ENERGY INC	COM NEW	629377508	749,560	8,228	SH		SOLE		0	0	8,228
NASDAQ INC	COM	631103108	264,733	3,626	SH		SOLE		0	0	3,626
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	834,125	11,973	SH		SOLE		0	0	11,973
NETFLIX INC	COM	64110L106	4,281,876	6,037	SH		SOLE		0	0	6,037
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	342,818	39,541	SH		SOLE		0	0	39,541
NEW CONCEPT ENERGY INC	COM	643611106	178,030	154,809	SH		SOLE		0	0	154,809
NEW JERSEY RES CORP	COM	646025106	213,101	4,515	SH		SOLE		0	0	4,515
NEW MTN FIN CORP	COM	647551100	424,902	35,468	SH		SOLE		0	0	35,468
RITHM CAPITAL CORP	COM NEW	64828T201	740,722	65,262	SH		SOLE		0	0	65,262
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	388,113	34,560	SH		SOLE		0	0	34,560
NEWELL BRANDS INC	COM	651229106	113,902	14,831	SH		SOLE		0	0	14,831
NEWMONT CORP	COM	651639106	520,472	9,738	SH		SOLE		0	0	9,738
NEXTERA ENERGY INC	COM	65339F101	4,982,727	58,946	SH		SOLE		0	0	58,946
NIKE INC	CL B	654106103	722,465	8,173	SH		SOLE		0	0	8,173
NOKIA CORP	SPONSORED ADR	654902204	211,570	48,414	SH		SOLE		0	0	48,414
NORFOLK SOUTHN CORP	COM	655844108	504,437	2,030	SH		SOLE		0	0	2,030
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,630	20,000	SH		SOLE		0	0	20,000
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,107,082	20,589	SH		SOLE		0	0	20,589
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	259,494	10,776	SH		SOLE		0	0	10,776
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	20,000	SH		SOLE		0	0	20,000
NORTHFIELD BANCORP INC DEL	COM	66611T108	236,408	20,380	SH		SOLE		0	0	20,380
NORTHROP GRUMMAN CORP	COM	666807102	571,562	1,082	SH		SOLE		0	0	1,082
GEN DIGITAL INC	COM	668771108	247,923	9,038	SH		SOLE		0	0	9,038
NOVARTIS AG	SPONSORED ADR	66987V109	356,323	3,098	SH		SOLE		0	0	3,098
NOVO-NORDISK A S	ADR	670100205	1,968,860	16,535	SH		SOLE		0	0	16,535
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	187,672	16,068	SH		SOLE		0	0	16,068
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,565,689	139,794	SH		SOLE		0	0	139,794
NVIDIA CORPORATION	COM	67066G104	48,858,555	402,327	SH		SOLE		0	0	402,327
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	420,920	34,000	SH		SOLE		0	0	34,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	145,189	12,315	SH		SOLE		0	0	12,315
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,301,471	193,564	SH		SOLE		0	0	193,564
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	903,141	77,390	SH		SOLE		0	0	77,390
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	911,120	78,141	SH		SOLE		0	0	78,141
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	212,239	8,449	SH		SOLE		0	0	8,449
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	389,070	29,700	SH		SOLE		0	0	29,700
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	434,653	32,461	SH		SOLE		0	0	32,461
NUTRIEN LTD	COM	67077M108	947,300	19,711	SH		SOLE		0	0	19,711
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	610,945	54,500	SH		SOLE		0	0	54,500
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	381,326	32,179	SH		SOLE		0	0	32,179
OGE ENERGY CORP	COM	670837103	265,669	6,477	SH		SOLE		0	0	6,477
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	213,927	2,589	SH		SOLE		0	0	2,589
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	455,487	10,918	SH		SOLE		0	0	10,918
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	335,865	7,840	SH		SOLE		0	0	7,840
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,380,195	100,444	SH		SOLE		0	0	100,444
NUVEEN MUN VALUE FD INC	COM	670928100	249,066	27,613	SH		SOLE		0	0	27,613
OREILLY AUTOMOTIVE INC	COM	67103H107	1,006,498	874	SH		SOLE		0	0	874
OAKTREE SPECIALTY LENDING CO	COM	67401P405	401,767	24,633	SH		SOLE		0	0	24,633
OATLY GROUP AB	SPONSORED ADS	67421J108	20,582	24,090	SH		SOLE		0	0	24,090
OCCIDENTAL PETE CORP	COM	674599105	1,039,221	20,163	SH		SOLE		0	0	20,163
OLD DOMINION FREIGHT LINE IN	COM	679580100	380,653	1,916	SH		SOLE		0	0	1,916
OMEGA HEALTHCARE INVS INC	COM	681936100	1,527,233	37,524	SH		SOLE		0	0	37,524
ONCOLYTICS BIOTECH INC	COM NEW	682310875	9,146	10,500	SH		SOLE		0	0	10,500
ONEMAIN HLDGS INC	COM	68268W103	255,614	5,431	SH		SOLE		0	0	5,431
ONEOK INC NEW	COM	682680103	936,452	10,276	SH		SOLE		0	0	10,276
OPKO HEALTH INC	COM	68375N103	1,581,024	1,061,090	SH		SOLE		0	0	1,061,090
ORACLE CORP	COM	68389X105	6,271,115	36,802	SH		SOLE		0	0	36,802
OSISKO GOLD ROYALTIES LTD	COM	68827L101	449,214	24,269	SH		SOLE		0	0	24,269
OTIS WORLDWIDE CORP	COM	68902V107	333,717	3,211	SH		SOLE		0	0	3,211
OWENS CORNING NEW	COM	690742101	322,600	1,828	SH		SOLE		0	0	1,828
OXFORD LANE CAP CORP	COM	691543102	243,712	46,510	SH		SOLE		0	0	46,510
PHX MINERALS INC	CL A	69291A100	84,101	24,882	SH		SOLE		0	0	24,882
PNC FINL SVCS GROUP INC	COM	693475105	541,952	2,932	SH		SOLE		0	0	2,932
PPG INDS INC	COM	693506107	263,499	1,989	SH		SOLE		0	0	1,989
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	442,870	31,365	SH		SOLE		0	0	31,365
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	3,167	18,359	SH		SOLE		0	0	18,359
PACER FDS TR	PACER US SMALL	69374H857	341,592	7,343	SH		SOLE		0	0	7,343
PACER FDS TR	US CASH COWS 100	69374H881	357,190	6,177	SH		SOLE		0	0	6,177
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,240,827	87,119	SH		SOLE		0	0	87,119
PALO ALTO NETWORKS INC	COM	697435105	2,555,297	7,476	SH		SOLE		0	0	7,476
PAN AMERN SILVER CORP	COM	697900108	368,564	17,660	SH		SOLE		0	0	17,660
PARKER-HANNIFIN CORP	COM	701094104	918,084	1,453	SH		SOLE		0	0	1,453
PAYCHEX INC	COM	704326107	883,518	6,584	SH		SOLE		0	0	6,584
PAYPAL HLDGS INC	COM	70450Y103	1,087,504	13,937	SH		SOLE		0	0	13,937
PEMBINA PIPELINE CORP	COM	706327103	603,028	14,622	SH		SOLE		0	0	14,622
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,215,570	105,062	SH		SOLE		0	0	105,062
PEPSICO INC	COM	713448108	9,485,912	55,783	SH		SOLE		0	0	55,783
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	210,049	17,666	SH		SOLE		0	0	17,666
PFIZER INC	COM	717081103	5,824,492	201,261	SH		SOLE		0	0	201,261
PHILIP MORRIS INTL INC	COM	718172109	3,524,612	29,033	SH		SOLE		0	0	29,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,092,864	28,981	SH		SOLE		0	0	28,981
PHILLIPS 66	COM	718546104	1,911,444	14,541	SH		SOLE		0	0	14,541
PIMCO CALIF MUN INCOME FD	COM	72200N106	444,008	44,579	SH		SOLE		0	0	44,579
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	102,364	12,333	SH		SOLE		0	0	12,333
PIMCO CORPORATE & INCM STRG	COM	72200U100	348,819	24,582	SH		SOLE		0	0	24,582
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,888,440	617,682	SH		SOLE		0	0	617,682
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,582,859	56,410	SH		SOLE		0	0	56,410
PIMCO ETF TR	ACTIVE BD ETF	72201R775	521,999	5,517	SH		SOLE		0	0	5,517
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	628,009	6,237	SH		SOLE		0	0	6,237
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,323,238	1,051,960	SH		SOLE		0	0	1,051,960
PIMCO HIGH INCOME FD	COM SHS	722014107	316,844	63,369	SH		SOLE		0	0	63,369
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	189,732	11,409	SH		SOLE		0	0	11,409
PDD HOLDINGS INC	SPONSORED ADS	722304102	704,517	5,226	SH		SOLE		0	0	5,226
PINTEREST INC	CL A	72352L106	325,610	10,059	SH		SOLE		0	0	10,059
PITNEY BOWES INC	COM	724479100	117,613	16,495	SH		SOLE		0	0	16,495
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	533,587	30,719	SH		SOLE		0	0	30,719
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	228,523	12,353	SH		SOLE		0	0	12,353
PLUG POWER INC	COM NEW	72919P202	905,322	400,585	SH		SOLE		0	0	400,585
PRICE T ROWE GROUP INC	COM	74144T108	320,367	2,941	SH		SOLE		0	0	2,941
PRICESMART INC	COM	741511109	438,460	4,777	SH		SOLE		0	0	4,777
PRIMORIS SVCS CORP	COM	74164F103	337,913	5,818	SH		SOLE		0	0	5,818
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	435,329	22,290	SH		SOLE		0	0	22,290
PROCTER AND GAMBLE CO	COM	742718109	8,392,991	48,458	SH		SOLE		0	0	48,458
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	76,557	11,209	SH		SOLE		0	0	11,209
PROGRESSIVE CORP	COM	743315103	244,208	962	SH		SOLE		0	0	962
PROLOGIS INC.	COM	74340W103	2,555,495	20,237	SH		SOLE		0	0	20,237
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,163,090	26,450	SH		SOLE		0	0	26,450
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,583,986	22,870	SH		SOLE		0	0	22,870
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,222,012	29,221	SH		SOLE		0	0	29,221
PROSHARES TR	S&P 500 HIGH INC	74347G242	2,620,558	58,469	SH		SOLE		0	0	58,469
PROSHARES TR	BITCOIN ETF	74347G440	503,987	26,263	SH		SOLE		0	0	26,263
PROSHARES TR	SHRT HGH YIELD	74347R131	209,256	12,925	SH		SOLE		0	0	12,925
PROSHARES TR	ULTRPRO S&P500	74347X864	258,927	3,004	SH		SOLE		0	0	3,004
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,170,389	29,696	SH		SOLE		0	0	29,696
PROSPECT CAP CORP	COM	74348T102	94,340	17,634	SH		SOLE		0	0	17,634
PRUDENTIAL FINL INC	COM	744320102	918,201	7,582	SH		SOLE		0	0	7,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,697,292	30,235	SH		SOLE		0	0	30,235
PUBLIC STORAGE OPER CO	COM	74460D109	495,193	1,361	SH		SOLE		0	0	1,361
QUAD / GRAPHICS INC	COM CL A	747301109	278,089	61,253	SH		SOLE		0	0	61,253
Q2 HLDGS INC	COM	74736L109	650,285	8,152	SH		SOLE		0	0	8,152
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	254,420	14,476	SH		SOLE		0	0	14,476
QUALCOMM INC	COM	747525103	3,526,667	20,739	SH		SOLE		0	0	20,739
QUANTA SVCS INC	COM	74762E102	271,701	911	SH		SOLE		0	0	911
QUANTUMSCAPE CORP	COM CL A	74767V109	117,386	20,415	SH		SOLE		0	0	20,415
QUEST DIAGNOSTICS INC	COM	74834L100	279,471	1,800	SH		SOLE		0	0	1,800
RBB FD INC	US TREAS 3 MNTH	74933W452	356,307	7,120	SH		SOLE		0	0	7,120
RTX CORPORATION	COM	75513E101	2,422,353	19,993	SH		SOLE		0	0	19,993
REALTY INCOME CORP	COM	756109104	1,785,142	28,148	SH		SOLE		0	0	28,148
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	444,383	13,544	SH		SOLE		0	0	13,544
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353,790	15,165	SH		SOLE		0	0	15,165
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	203,563	4,747	SH		SOLE		0	0	4,747
REPUBLIC SVCS INC	COM	760759100	718,575	3,578	SH		SOLE		0	0	3,578
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	26,645	34,600	SH		SOLE		0	0	34,600
RINGCENTRAL INC	CL A	76680R206	802,675	25,377	SH		SOLE		0	0	25,377
RIO TINTO PLC	SPONSORED ADR	767204100	251,850	3,539	SH		SOLE		0	0	3,539
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	337,671	37,209	SH		SOLE		0	0	37,209
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	245,250	15,000	SH		SOLE		0	0	15,000
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	308,778	21,295	SH		SOLE		0	0	21,295
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	113,782	10,141	SH		SOLE		0	0	10,141
ROBERT HALF INC.	COM	770323103	1,078,560	16,000	SH		SOLE		0	0	16,000
ROCKET LAB USA INC	COM	773122106	108,490	11,150	SH		SOLE		0	0	11,150
ROCKWELL AUTOMATION INC	COM	773903109	556,092	2,071	SH		SOLE		0	0	2,071
ROKU INC	COM CL A	77543R102	310,366	4,157	SH		SOLE		0	0	4,157
ROPER TECHNOLOGIES INC	COM	776696106	1,071,420	1,925	SH		SOLE		0	0	1,925
SHELL PLC	SPON ADS	780259305	1,648,837	25,001	SH		SOLE		0	0	25,001
ROYAL GOLD INC	COM	780287108	824,478	5,877	SH		SOLE		0	0	5,877
S&P GLOBAL INC	COM	78409V104	2,092,215	4,050	SH		SOLE		0	0	4,050
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,110,973	21,686	SH		SOLE		0	0	21,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,562,736	35,839	SH		SOLE		0	0	35,839
SPDR GOLD TR	GOLD SHS	78463V107	5,940,406	24,440	SH		SOLE		0	0	24,440
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	420,257	10,945	SH		SOLE		0	0	10,945
SPDR SER TR	ICE PFD SEC ETF	78464A292	453,416	12,715	SH		SOLE		0	0	12,715
SPDR SER TR	PORTFOLIO LN COR	78464A367	413,598	17,119	SH		SOLE		0	0	17,119
SPDR SER TR	PORTFOLIO SHORT	78464A474	207,683	6,859	SH		SOLE		0	0	6,859
SPDR SER TR	PRTFLO S&P500 VL	78464A508	744,578	14,086	SH		SOLE		0	0	14,086
SPDR SER TR	S&P DIVID ETF	78464A763	2,043,127	14,384	SH		SOLE		0	0	14,384
SPDR SER TR	S&P INS ETF	78464A789	374,165	6,593	SH		SOLE		0	0	6,593
SPDR SER TR	S&P BIOTECH	78464A870	2,112,827	21,385	SH		SOLE		0	0	21,385
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	817,221	19,569	SH		SOLE		0	0	19,569
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	706,295	17,060	SH		SOLE		0	0	17,060
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,859,823	4,395	SH		SOLE		0	0	4,395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	372,842	654	SH		SOLE		0	0	654
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	294,941	2,962	SH		SOLE		0	0	2,962
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	448,458	4,586	SH		SOLE		0	0	4,586
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,873,336	96,649	SH		SOLE		0	0	96,649
SPDR SER TR	SPDR MSCI USA GE	78468R747	267,512	2,355	SH		SOLE		0	0	2,355
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,301,937	27,554	SH		SOLE		0	0	27,554
SALESFORCE INC	COM	79466L302	1,811,484	6,618	SH		SOLE		0	0	6,618
SANDSTORM GOLD LTD	COM NEW	80013R206	183,442	30,574	SH		SOLE		0	0	30,574
SAP SE	SPON ADR	803054204	550,474	2,403	SH		SOLE		0	0	2,403
SAREPTA THERAPEUTICS INC	COM	803607100	3,331,316	26,674	SH		SOLE		0	0	26,674
SCHLUMBERGER LTD	COM STK	806857108	1,075,655	25,641	SH		SOLE		0	0	25,641
SCHWAB CHARLES CORP	COM	808513105	366,312	5,652	SH		SOLE		0	0	5,652
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	203,189	2,995	SH		SOLE		0	0	2,995
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	395,900	4,765	SH		SOLE		0	0	4,765
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,189,125	25,898	SH		SOLE		0	0	25,898
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	260,742	6,341	SH		SOLE		0	0	6,341
SCOTTS MIRACLE-GRO CO	CL A	810186106	267,464	3,085	SH		SOLE		0	0	3,085
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	346,689	3,597	SH		SOLE		0	0	3,597
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,493,596	9,697	SH		SOLE		0	0	9,697
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,206,411	14,535	SH		SOLE		0	0	14,535
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322,975	1,612	SH		SOLE		0	0	1,612
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,342,226	26,677	SH		SOLE		0	0	26,677
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,319,224	29,109	SH		SOLE		0	0	29,109
SELECT SECTOR SPDR TR	INDL	81369Y704	492,214	3,634	SH		SOLE		0	0	3,634
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,993,743	17,690	SH		SOLE		0	0	17,690
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	669,544	7,406	SH		SOLE		0	0	7,406
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	279,265	6,252	SH		SOLE		0	0	6,252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,742,061	33,945	SH		SOLE		0	0	33,945
SEMPRA	COM	816851109	301,270	3,602	SH		SOLE		0	0	3,602
SENSEONICS HLDGS INC	COM	81727U105	3,642	10,415	SH		SOLE		0	0	10,415
SENTINELONE INC	CL A	81730H109	547,624	22,894	SH		SOLE		0	0	22,894
SERES THERAPEUTICS INC	COM	81750R102	9,461	10,000	SH		SOLE		0	0	10,000
SERVE ROBOTICS INC	COM	81758H106	369,659	46,498	SH		SOLE		0	0	46,498
SERVICENOW INC	COM	81762P102	1,091,156	1,220	SH		SOLE		0	0	1,220
SHERWIN WILLIAMS CO	COM	824348106	403,432	1,057	SH		SOLE		0	0	1,057
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	380,188	395,000	SH		SOLE		0	0	395,000
SHOPIFY INC	CL A	82509L107	518,907	6,475	SH		SOLE		0	0	6,475
SILVERCORP METALS INC	COM	82835P103	44,591	10,204	SH		SOLE		0	0	10,204
SIMON PPTY GROUP INC NEW	COM	828806109	621,312	3,676	SH		SOLE		0	0	3,676
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	325,158	6,316	SH		SOLE		0	0	6,316
SKYWORKS SOLUTIONS INC	COM	83088M102	631,928	6,398	SH		SOLE		0	0	6,398
SMITH A O CORP	COM	831865209	320,739	3,571	SH		SOLE		0	0	3,571
SMUCKER J M CO	COM NEW	832696405	236,063	1,949	SH		SOLE		0	0	1,949
SNAP INC	CL A	83304A106	527,200	49,271	SH		SOLE		0	0	49,271
SNOWFLAKE INC	CL A	833445109	682,154	5,939	SH		SOLE		0	0	5,939
SOFI TECHNOLOGIES INC	COM	83406F102	416,934	53,045	SH		SOLE		0	0	53,045
SOLID POWER INC	CLASS A COM	83422N105	28,829	21,355	SH		SOLE		0	0	21,355
SOLVENTUM CORP	COM SHS	83444M101	428,360	6,144	SH		SOLE		0	0	6,144
SOUNDHOUND AI INC	CLASS A COM	836100107	366,369	78,620	SH		SOLE		0	0	78,620
SOUTHERN CO	COM	842587107	2,481,520	27,517	SH		SOLE		0	0	27,517
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	425,153	4,469	SH		SOLE		0	0	4,469
SPERO THERAPEUTICS INC	COM	84833T103	18,732	13,979	SH		SOLE		0	0	13,979
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,221,764	256,220	SH		SOLE		0	0	256,220
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	755,326	72,280	SH		SOLE		0	0	72,280
SPROUTS FMRS MKT INC	COM	85208M102	476,309	4,314	SH		SOLE		0	0	4,314
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,537,909	471,127	SH		SOLE		0	0	471,127
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	488,482	15,768	SH		SOLE		0	0	15,768
BLOCK INC	CL A	852234103	1,051,927	15,670	SH		SOLE		0	0	15,670
STAG INDL INC	COM	85254J102	318,668	8,152	SH		SOLE		0	0	8,152
STANLEY BLACK & DECKER INC	COM	854502101	433,121	3,933	SH		SOLE		0	0	3,933
STARBUCKS CORP	COM	855244109	2,028,316	20,805	SH		SOLE		0	0	20,805
STARWOOD PPTY TR INC	COM	85571B105	505,828	24,820	SH		SOLE		0	0	24,820
STELLUS CAP INVT CORP	COM	858568108	861,847	62,954	SH		SOLE		0	0	62,954
STRYKER CORPORATION	COM	863667101	2,388,066	6,610	SH		SOLE		0	0	6,610
SUN LIFE FINANCIAL INC.	COM	866796105	350,654	6,044	SH		SOLE		0	0	6,044
SUNNOVA ENERGY INTL INC.	COM	86745K104	130,419	13,390	SH		SOLE		0	0	13,390
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	354,663	6,607	SH		SOLE		0	0	6,607
SUPER MICRO COMPUTER INC	COM	86800U104	884,850	2,125	SH		SOLE		0	0	2,125
SYSCO CORP	COM	871829107	1,068,837	13,693	SH		SOLE		0	0	13,693
TFI INTL INC	COM	87241L109	439,472	3,210	SH		SOLE		0	0	3,210
TJX COS INC NEW	COM	872540109	2,330,429	19,827	SH		SOLE		0	0	19,827
T-MOBILE US INC	COM	872590104	300,546	1,456	SH		SOLE		0	0	1,456
TRX GOLD CORPORATION	COM	87283P109	32,374	82,588	SH		SOLE		0	0	82,588
TXO PARTNERS LP	COM UNIT	87313P103	638,894	32,300	SH		SOLE		0	0	32,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,187,995	12,599	SH		SOLE		0	0	12,599
TAPESTRY INC	COM	876030107	216,929	4,617	SH		SOLE		0	0	4,617
TARGET CORP	COM	87612E106	1,686,467	10,820	SH		SOLE		0	0	10,820
TC ENERGY CORP	COM	87807B107	238,518	5,016	SH		SOLE		0	0	5,016
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	421,770	19,102	SH		SOLE		0	0	19,102
TELLURIAN INC NEW	COM	87968A104	189,079	195,330	SH		SOLE		0	0	195,330
TESLA INC	COM	88160R101	32,414,649	123,895	SH		SOLE		0	0	123,895
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31,000	10,000	SH		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	314,170	17,435	SH		SOLE		0	0	17,435
TEXAS INSTRS INC	COM	882508104	1,099,309	5,322	SH		SOLE		0	0	5,322
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	341,554	386	SH		SOLE		0	0	386
THE TRADE DESK INC	COM CL A	88339J105	355,376	3,241	SH		SOLE		0	0	3,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,384,794	2,239	SH		SOLE		0	0	2,239
THOMSON REUTERS CORP.	COM	884903808	522,431	3,062	SH		SOLE		0	0	3,062
THOR INDS INC	COM	885160101	215,745	1,963	SH		SOLE		0	0	1,963
3M CO	COM	88579Y101	2,026,647	14,826	SH		SOLE		0	0	14,826
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,389,116	73,615	SH		SOLE		0	0	73,615
TILRAY BRANDS INC	COM	88688T100	261,969	148,846	SH		SOLE		0	0	148,846
TOOTSIE ROLL INDS INC	COM	890516107	206,286	6,661	SH		SOLE		0	0	6,661
TOPBUILD CORP	COM	89055F103	416,980	1,025	SH		SOLE		0	0	1,025
TORONTO DOMINION BK ONT	COM NEW	891160509	221,710	3,505	SH		SOLE		0	0	3,505
TOTALENERGIES SE	SPONSORED ADS	89151E109	661,127	10,231	SH		SOLE		0	0	10,231
TOYOTA MOTOR CORP	ADS	892331307	582,414	3,262	SH		SOLE		0	0	3,262
TRACTOR SUPPLY CO	COM	892356106	2,230,250	7,666	SH		SOLE		0	0	7,666
TRANSDIGM GROUP INC	COM	893641100	225,641	158	SH		SOLE		0	0	158
TRAVELERS COMPANIES INC	COM	89417E109	831,779	3,553	SH		SOLE		0	0	3,553
TREX CO INC	COM	89531P105	911,747	13,694	SH		SOLE		0	0	13,694
TRINITY CAP INC	COM	896442308	167,269	12,326	SH		SOLE		0	0	12,326
TRUIST FINL CORP	COM	89832Q109	595,437	13,922	SH		SOLE		0	0	13,922
TWILIO INC	CL A	90138F102	203,095	3,114	SH		SOLE		0	0	3,114
23ANDME HOLDING CO	CLASS A COM	90138Q108	10,299	29,637	SH		SOLE		0	0	29,637
UGI CORP NEW	COM	902681105	367,539	14,690	SH		SOLE		0	0	14,690
US BANCORP DEL	COM NEW	902973304	436,231	9,539	SH		SOLE		0	0	9,539
UBER TECHNOLOGIES INC	COM	90353T100	2,674,719	35,587	SH		SOLE		0	0	35,587
UNILEVER PLC	SPON ADR NEW	904767704	688,731	10,602	SH		SOLE		0	0	10,602
UNION PAC CORP	COM	907818108	2,085,068	8,459	SH		SOLE		0	0	8,459
UNITED PARCEL SERVICE INC	CL B	911312106	1,843,101	13,518	SH		SOLE		0	0	13,518
UNITED RENTALS INC	COM	911363109	1,075,269	1,328	SH		SOLE		0	0	1,328
UNITEDHEALTH GROUP INC	COM	91324P102	6,740,220	11,528	SH		SOLE		0	0	11,528
UNIVERSAL DISPLAY CORP	COM	91347P105	2,806,452	13,370	SH		SOLE		0	0	13,370
VALERO ENERGY CORP	COM	91913Y100	1,671,899	12,382	SH		SOLE		0	0	12,382
VALLEY NATL BANCORP	COM	919794107	130,736	14,430	SH		SOLE		0	0	14,430
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	571,050	14,341	SH		SOLE		0	0	14,341
VANECK ETF TRUST	GREEN BOND ETF	92189F171	9,494,768	386,926	SH		SOLE		0	0	386,926
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	792,782	4,393	SH		SOLE		0	0	4,393
VANECK ETF TRUST	IG FLOATING RATE	92189F486	248,303	9,749	SH		SOLE		0	0	9,749
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	301,179	17,419	SH		SOLE		0	0	17,419
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,133,927	11,696	SH		SOLE		0	0	11,696
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,022,361	8,239	SH		SOLE		0	0	8,239
VANECK ETF TRUST	RETAIL ETF	92189F684	296,725	1,360	SH		SOLE		0	0	1,360
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	273,824	5,160	SH		SOLE		0	0	5,160
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,846,600	14,372	SH		SOLE		0	0	14,372
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822,205	12,700	SH		SOLE		0	0	12,700
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,927,031	18,958	SH		SOLE		0	0	18,958
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	367,013	1,140	SH		SOLE		0	0	1,140
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	495,553	1,435	SH		SOLE		0	0	1,435
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,354,178	30,039	SH		SOLE		0	0	30,039
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	547,982	6,964	SH		SOLE		0	0	6,964
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,481,646	19,726	SH		SOLE		0	0	19,726
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	908,529	17,204	SH		SOLE		0	0	17,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,763,658	44,958	SH		SOLE		0	0	44,958
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259,896	5,271	SH		SOLE		0	0	5,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	824,062	16,389	SH		SOLE		0	0	16,389
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	222,968	655	SH		SOLE		0	0	655
VANGUARD WORLD FD	ENERGY ETF	92204A306	238,223	1,945	SH		SOLE		0	0	1,945
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,135,877	4,025	SH		SOLE		0	0	4,025
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,610,349	2,746	SH		SOLE		0	0	2,746
VANGUARD WORLD FD	UTILITIES ETF	92204A876	207,859	1,194	SH		SOLE		0	0	1,194
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	433,132	6,875	SH		SOLE		0	0	6,875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655,153	13,692	SH		SOLE		0	0	13,692
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,672,213	28,333	SH		SOLE		0	0	28,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,034,047	38,203	SH		SOLE		0	0	38,203
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	812,272	10,243	SH		SOLE		0	0	10,243
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	734,709	8,222	SH		SOLE		0	0	8,222
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	260,050	4,304	SH		SOLE		0	0	4,304
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	491,237	10,405	SH		SOLE		0	0	10,405
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	520,989	8,466	SH		SOLE		0	0	8,466
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	985,275	11,764	SH		SOLE		0	0	11,764
VAXART INC	COM NEW	92243A200	23,645	27,850	SH		SOLE		0	0	27,850
VENTAS INC	COM	92276F100	490,514	7,649	SH		SOLE		0	0	7,649
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	942,728	18,441	SH		SOLE		0	0	18,441
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,725,022	8,955	SH		SOLE		0	0	8,955
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	565,060	3,370	SH		SOLE		0	0	3,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	758,639	7,787	SH		SOLE		0	0	7,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	293,563	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270,719	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,646,418	6,240	SH		SOLE		0	0	6,240
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	622,059	2,363	SH		SOLE		0	0	2,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,092,845	5,451	SH		SOLE		0	0	5,451
VANGUARD INDEX FDS	VALUE ETF	922908744	2,140,981	12,264	SH		SOLE		0	0	12,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,682,733	7,094	SH		SOLE		0	0	7,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,886,325	27,851	SH		SOLE		0	0	27,851
VERALTO CORP	COM SHS	92338C103	524,561	4,689	SH		SOLE		0	0	4,689
VERIZON COMMUNICATIONS INC	COM	92343V104	10,803,372	240,556	SH		SOLE		0	0	240,556
VERICEL CORP	COM	92346J108	312,650	7,400	SH		SOLE		0	0	7,400
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,058,736	36,800	SH		SOLE		0	0	36,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	824,587	1,773	SH		SOLE		0	0	1,773
VERVE THERAPEUTICS INC	COM	92539P101	52,756	10,900	SH		SOLE		0	0	10,900
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,268,807	119,473	SH		SOLE		0	0	119,473
VIATRIS INC	COM	92556V106	272,493	23,471	SH		SOLE		0	0	23,471
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	348,896	10,477	SH		SOLE		0	0	10,477
VIKING THERAPEUTICS INC	COM	92686J106	230,448	3,640	SH		SOLE		0	0	3,640
VISA INC	COM CL A	92826C839	9,226,019	33,555	SH		SOLE		0	0	33,555
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	146,635	47,150	SH		SOLE		0	0	47,150
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	69,096	19,742	SH		SOLE		0	0	19,742
VISTRA CORP	COM	92840M102	284,496	2,400	SH		SOLE		0	0	2,400
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	324,687	14,111	SH		SOLE		0	0	14,111
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167,796	16,746	SH		SOLE		0	0	16,746
WP CAREY INC	COM	92936U109	502,492	8,066	SH		SOLE		0	0	8,066
WEC ENERGY GROUP INC	COM	92939U106	882,983	9,181	SH		SOLE		0	0	9,181
WABTEC	COM	929740108	364,779	2,007	SH		SOLE		0	0	2,007
WALMART INC	COM	931142103	8,365,106	103,593	SH		SOLE		0	0	103,593
WALGREENS BOOTS ALLIANCE INC	COM	931427108	303,891	33,916	SH		SOLE		0	0	33,916
WARNER BROS DISCOVERY INC	COM SER A	934423104	926,533	112,307	SH		SOLE		0	0	112,307
WASTE MGMT INC DEL	COM	94106L109	1,475,581	7,108	SH		SOLE		0	0	7,108
WATERS CORP	COM	941848103	487,651	1,355	SH		SOLE		0	0	1,355
WEBSTER FINL CORP	COM	947890109	205,251	4,404	SH		SOLE		0	0	4,404
WELLS FARGO CO NEW	COM	949746101	991,492	17,552	SH		SOLE		0	0	17,552
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	352,605	275	SH		SOLE		0	0	275
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	376,730	52,837	SH		SOLE		0	0	52,837
WELLTOWER INC	COM	95040Q104	1,320,758	10,316	SH		SOLE		0	0	10,316
WESTERN ASSET HIGH INCOM FD	COM	95766J102	154,878	34,341	SH		SOLE		0	0	34,341
WESTERN ASSET MANAGED MUNS F	COM	95766M105	424,364	39,148	SH		SOLE		0	0	39,148
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	144,600	20,000	SH		SOLE		0	0	20,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	204,427	23,125	SH		SOLE		0	0	23,125
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	123,235	10,925	SH		SOLE		0	0	10,925
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	308,112	19,650	SH		SOLE		0	0	19,650
WESTERN DIGITAL CORP.	COM	958102105	431,150	6,314	SH		SOLE		0	0	6,314
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,258,132	32,884	SH		SOLE		0	0	32,884
WESTERN UN CO	COM	959802109	616,505	51,677	SH		SOLE		0	0	51,677
WEYERHAEUSER CO MTN BE	COM NEW	962166104	209,294	6,181	SH		SOLE		0	0	6,181
WHEATON PRECIOUS METALS CORP	COM	962879102	1,340,722	21,950	SH		SOLE		0	0	21,950
WHIRLPOOL CORP	COM	963320106	1,162,958	10,869	SH		SOLE		0	0	10,869
WILEY JOHN & SONS INC	CL B	968223305	2,582,951	53,477	SH		SOLE		0	0	53,477
WILLIAMS COS INC	COM	969457100	916,937	20,086	SH		SOLE		0	0	20,086
WILLIAMS SONOMA INC	COM	969904101	500,439	3,230	SH		SOLE		0	0	3,230
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	285,875	5,324	SH		SOLE		0	0	5,324
WISDOMTREE TR	US LARGECAP DIVD	97717W307	791,677	10,077	SH		SOLE		0	0	10,077
WISDOMTREE TR	INTRST RATE HDGE	97717W380	249,523	11,129	SH		SOLE		0	0	11,129
WISDOMTREE TR	US MIDCAP DIVID	97717W505	601,874	11,771	SH		SOLE		0	0	11,771
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	362,238	10,503	SH		SOLE		0	0	10,503
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	249,356	5,456	SH		SOLE		0	0	5,456
WISDOMTREE TR	US QTLY DIV GRT	97717X669	259,978	3,124	SH		SOLE		0	0	3,124
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,017,197	20,255	SH		SOLE		0	0	20,255
WORKDAY INC	CL A	98138H101	529,392	2,166	SH		SOLE		0	0	2,166
WRAP TECHNOLOGIES INC	COM	98212N107	21,300	14,200	SH		SOLE		0	0	14,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	293,484	3,756	SH		SOLE		0	0	3,756
XPO INC	COM	983793100	374,350	3,482	SH		SOLE		0	0	3,482
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	75,583	11,083	SH		SOLE		0	0	11,083
XYLEM INC	COM	98419M100	1,338,039	9,909	SH		SOLE		0	0	9,909
YATSEN HLDG LTD	SPONSORED ADS	985194208	92,070	27,000	SH		SOLE		0	0	27,000
YUM BRANDS INC	COM	988498101	1,102,233	7,889	SH		SOLE		0	0	7,889
YUM CHINA HLDGS INC	COM	98850P109	333,683	7,412	SH		SOLE		0	0	7,412
ZILLOW GROUP INC	CL A	98954M101	281,348	4,543	SH		SOLE		0	0	4,543
ZOETIS INC	CL A	98978V103	615,403	3,150	SH		SOLE		0	0	3,150
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	228,399	3,275	SH		SOLE		0	0	3,275