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