# EDGAR Filing Document

**Accession Number:** 0001973224
**File Stem:** 0001754960-26-000334
**Filing Date:** 2026-4
**Character Count:** 123038
**Document Hash:** 0c9ac4f46833f3d5fce545bba3c17696
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000334.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001754960-26-000334

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFG Investments, LLC
- **CENTRAL INDEX KEY:** 0001973224

**ORGANIZATION NAME:**
- **EIN:** 113582486
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23228
- **FILM NUMBER:** 26899402

**BUSINESS ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797
- **BUSINESS PHONE:** 6318455100

**MAIL ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PFG Investments LLC<br>**Address:** 125 FROEHLICH FARM BLVD<br>WOODBURY, NY 11797

**Form 13F File Number:** 028-23228

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1191

**Form 13F Information Table Value Total:** $2146499337

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2191279 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 346968 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8986026 | 62213 | SH |  | SOLE |  | 0 | 0 | 62213 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 9495734 | 919239 | SH |  | SOLE |  | 0 | 0 | 919239 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 871642 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17754124 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2417057 | 88021 | SH |  | SOLE |  | 0 | 0 | 88021 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 265114 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 169471 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| SERVICENOW INC | COM | 81762P102 |  | 1553444 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 950062 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3314344 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7924072 | 48442 | SH |  | SOLE |  | 0 | 0 | 48442 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6144589 | 41489 | SH |  | SOLE |  | 0 | 0 | 41489 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1524962 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 725679 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 11417152 | 425708 | SH |  | SOLE |  | 0 | 0 | 425708 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1462015 | 210362 | SH |  | SOLE |  | 0 | 0 | 210362 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 427238 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| ISHARES TR | MBS ETF | 464288588 |  | 827159 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1297998 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3187834 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1140832 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1788735 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1224678 | 347920 | SH |  | SOLE |  | 0 | 0 | 347920 |
| VENTAS INC | COM | 92276F100 |  | 274557 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1129804 | 140523 | SH |  | SOLE |  | 0 | 0 | 140523 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 522398 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 813336 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1820670 | 39012 | SH |  | SOLE |  | 0 | 0 | 39012 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1517218 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 243073 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 487518 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SENTINELONE INC | CL A | 81730H109 |  | 222682 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| TRANSFORCE INC | COM | 87241L109 |  | 352171 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1734422 | 63485 | SH |  | SOLE |  | 0 | 0 | 63485 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 323373 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 646306 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 456608 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 221435 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 221105 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| BEAM GLOBAL | COM | 07373B109 |  | 25972 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| TESLA INC | COM | 88160R101 |  | 50943209 | 137036 | SH |  | SOLE |  | 0 | 0 | 137036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 270292 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 179894 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 439777 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| TJX COS INC NEW | COM | 872540109 |  | 3381497 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 701742 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8704383 | 245609 | SH |  | SOLE |  | 0 | 0 | 245609 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 472139 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1266609 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 28892 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1125773 | 33367 | SH |  | SOLE |  | 0 | 0 | 33367 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 217939 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 224198 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 405470 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3524092 | 48183 | SH |  | SOLE |  | 0 | 0 | 48183 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 642589 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 913282 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 345955 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 455741 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2166301 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1889024 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 766555 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 460595 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 539524 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 626159 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1976491 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| OGE ENERGY CORP | COM | 670837103 |  | 410405 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 452604 | 35195 | SH |  | SOLE |  | 0 | 0 | 35195 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1378570 | 30432 | SH |  | SOLE |  | 0 | 0 | 30432 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 34530 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1595705 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| KLA CORP | COM NEW | 482480100 |  | 1181160 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 425810 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 625382 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1878513 | 27793 | SH |  | SOLE |  | 0 | 0 | 27793 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1199238 | 41771 | SH |  | SOLE |  | 0 | 0 | 41771 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1228795 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3111314 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PRICESMART INC | COM | 741511109 |  | 648044 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 349469 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 400157 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1968293 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 206719 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| EXELON CORP | COM | 30161N101 |  | 698151 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 246162 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| CUMMINS INC | COM | 231021106 |  | 1863829 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1201755 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 163188 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 300084 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 478389 | 27589 | SH |  | SOLE |  | 0 | 0 | 27589 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 406393 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 208358 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 275076 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 280877 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 318374 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 250741 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1235755 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 320592 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| TYSON FOODS INC | CL A | 902494103 |  | 313557 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 466505 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 379097 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 447038 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 197066 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| MITEK SYS INC | COM NEW | 606710200 |  | 368550 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| WOODWARD INC | COM | 980745103 |  | 699725 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 370699 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| NIKE INC | CL B | 654106103 |  | 824756 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 147761 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| SNAP INC | CL A | 83304A106 |  | 68338 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 600552 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 757770 | 201000 | SH |  | SOLE |  | 0 | 0 | 201000 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 410124 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 326840 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 717374 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 173409 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 549292 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| LOVESAC COMPANY | COM | 54738L109 |  | 160255 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 247789 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 539012 | 66709 | SH |  | SOLE |  | 0 | 0 | 66709 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 69928 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 470524 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 578217 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 19958320 | 201752 | SH |  | SOLE |  | 0 | 0 | 201752 |
| APPLE INC | COM | 037833100 |  | 133891754 | 527569 | SH |  | SOLE |  | 0 | 0 | 527569 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 199228 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| APPLIED MATLS INC | COM | 038222105 |  | 2902651 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5115764 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| ORACLE CORP | COM | 68389X105 |  | 7096059 | 48236 | SH |  | SOLE |  | 0 | 0 | 48236 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 708930 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 225014 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| GE VERNOVA INC | COM | 36828A101 |  | 6272033 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| APTIV PLC | COM SHS | G3265R107 |  | 312411 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3803189 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4181240 | 38367 | SH |  | SOLE |  | 0 | 0 | 38367 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9124973 | 90651 | SH |  | SOLE |  | 0 | 0 | 90651 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 681938 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3041713 | 298207 | SH |  | SOLE |  | 0 | 0 | 298207 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1299136 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 846502 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 244121 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| XPENG INC | ADS | 98422D105 |  | 187320 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 681166 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| DOW HLDGS INC | COM | 260557103 |  | 1454681 | 34926 | SH |  | SOLE |  | 0 | 0 | 34926 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2790785 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 866724 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 496385 | 57854 | SH |  | SOLE |  | 0 | 0 | 57854 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 307009 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| FISERV INC | COM | 337738108 |  | 354218 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 827363 | 34531 | SH |  | SOLE |  | 0 | 0 | 34531 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1363083 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 226311 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 154593 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 766315 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 10444 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 381675 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 887386 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48664 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 462070 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 330118 | 36721 | SH |  | SOLE |  | 0 | 0 | 36721 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 319984 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TAPESTRY INC | COM | 876030107 |  | 531828 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 519070 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 861898 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 76826 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1752730 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 280173 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 262958 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 221250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TOTALENERGIES SE | ACT | F92124100 |  | 356551 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 599421 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| SCHEIN HENRY INC | COM | 806407102 |  | 201864 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 876418 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 633390 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1656066 | 105348 | SH |  | SOLE |  | 0 | 0 | 105348 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5417643 | 315898 | SH |  | SOLE |  | 0 | 0 | 315898 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 755205 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61933 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 233440 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 272691 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| FIRSTENERGY CORP | COM | 337932107 |  | 846701 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 529528 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 427022 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 297360 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 711919 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| SEMPRA | COM | 816851109 |  | 245113 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 578118 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1744628 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 268356 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| FERMI INC | COM | 314911108 |  | 146000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 361692 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3142188 | 51293 | SH |  | SOLE |  | 0 | 0 | 51293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6354759 | 207130 | SH |  | SOLE |  | 0 | 0 | 207130 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 293408 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1421329 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10065628 | 48650 | SH |  | SOLE |  | 0 | 0 | 48650 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207543 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SLB LIMITED | COM STK | 806857108 |  | 1065994 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3125976 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 469777 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1500407 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4381818 | 239575 | SH |  | SOLE |  | 0 | 0 | 239575 |
| AUTODESK INC | COM | 052769106 |  | 602330 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 539407 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1816474 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24585312 | 42972 | SH |  | SOLE |  | 0 | 0 | 42972 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 548776 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 873556 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 380743 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1386311 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1305504 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| FORD MTR CO | COM | 345370860 |  | 2352884 | 203889 | SH |  | SOLE |  | 0 | 0 | 203889 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1648635 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10211950 | 71698 | SH |  | SOLE |  | 0 | 0 | 71698 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 289055 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 987610 | 32573 | SH |  | SOLE |  | 0 | 0 | 32573 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2140009 | 45532 | SH |  | SOLE |  | 0 | 0 | 45532 |
| PHILLIPS 66 | COM | 718546104 |  | 2477658 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 642841 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 280153 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 99499 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 347549 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 2310563 | 198332 | SH |  | SOLE |  | 0 | 0 | 198332 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1397374 | 35172 | SH |  | SOLE |  | 0 | 0 | 35172 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 535189 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1158515 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 217970 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 453072 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 299249 | 159175 | SH |  | SOLE |  | 0 | 0 | 159175 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 424001 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1489535 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 237952 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 276123 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 898624 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 662344 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| SHELL PLC | SPON ADS | 780259305 |  | 1902044 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| US BANCORP | COM NEW | 902973304 |  | 534849 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| VICI PPTYS INC | COM | 925652109 |  | 207069 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 219878 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 635555 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 594409 | 263013 | SH |  | SOLE |  | 0 | 0 | 263013 |
| UNION PAC CORP | COM | 907818108 |  | 2531911 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2901014 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 428970 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 144361 | 36547 | SH |  | SOLE |  | 0 | 0 | 36547 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 127728 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 160963 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 312574 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 326284 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3214065 | 30319 | SH |  | SOLE |  | 0 | 0 | 30319 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1096654 | 117164 | SH |  | SOLE |  | 0 | 0 | 117164 |
| FS KKR CAP CORP | COM | 302635206 |  | 344015 | 33793 | SH |  | SOLE |  | 0 | 0 | 33793 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 310566 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 976715 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1860778 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 666849 | 61235 | SH |  | SOLE |  | 0 | 0 | 61235 |
| NASDAQ INC | COM | 631103108 |  | 313934 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 417392 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 339633 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| BALCHEM CORP | COM | 057665200 |  | 508440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAMECO CORP | COM | 13321L108 |  | 654177 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 284908 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 242832 | 25615 | SH |  | SOLE |  | 0 | 0 | 25615 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 573659 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 281567 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| VERICEL CORP | COM | 92346J108 |  | 264759 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| UGI CORP NEW | COM | 902681105 |  | 234866 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| WEBSTER FINL CORP | COM | 947890109 |  | 256118 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 262366 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 838651 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 652929 | 61714 | SH |  | SOLE |  | 0 | 0 | 61714 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 310145 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5562667 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1676884 | 74133 | SH |  | SOLE |  | 0 | 0 | 74133 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 269459 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| COCA COLA CO | COM | 191216100 |  | 5403896 | 71057 | SH |  | SOLE |  | 0 | 0 | 71057 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24232807 | 142832 | SH |  | SOLE |  | 0 | 0 | 142832 |
| REALTY INCOME CORP | COM | 756109104 |  | 2251026 | 36793 | SH |  | SOLE |  | 0 | 0 | 36793 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 286788 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 321082 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 355107 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 781883 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 27077028 | 203740 | SH |  | SOLE |  | 0 | 0 | 203740 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1184158 | 60757 | SH |  | SOLE |  | 0 | 0 | 60757 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 372068 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| EQT CORP | COM | 26884L109 |  | 540362 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| LOWES COS INC | COM | 548661107 |  | 2580097 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 450980 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 281310 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 826067 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2663557 | 125937 | SH |  | SOLE |  | 0 | 0 | 125937 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 486577 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| ONEOK INC NEW | COM | 682680103 |  | 1000620 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| ROCKET LAB CORP | COM | 773121108 |  | 937291 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 5643193 | 130177 | SH |  | SOLE |  | 0 | 0 | 130177 |
| AMGEN INC | COM | 031162100 |  | 3407614 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| NEW MTN FIN CORP | COM | 647551100 |  | 153004 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 543462 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 2667940 | 261307 | SH |  | SOLE |  | 0 | 0 | 261307 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 631095 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 246353 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 558263 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 325540 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 665636 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 526438 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 484679 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 258640 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1488215 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 840913 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 385700 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1055015 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 211534 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 308130 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 617669 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2421933 | 57243 | SH |  | SOLE |  | 0 | 0 | 57243 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 408026 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 422453 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 101838 | 36501 | SH |  | SOLE |  | 0 | 0 | 36501 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 475627 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1441615 | 60879 | SH |  | SOLE |  | 0 | 0 | 60879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 836289 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 259673 | 42361 | SH |  | SOLE |  | 0 | 0 | 42361 |
| BROADWIND INC | COM NEW | 11161T207 |  | 20800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 292232 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 432091 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 38360 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 455685 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 446769 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 220191 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 399756 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMCOR PLC | COM NEW | G0250X149 |  | 276167 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 355432 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 384725 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 375944 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 55700 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1281224 | 27248 | SH |  | SOLE |  | 0 | 0 | 27248 |
| M  T BK CORP | COM | 55261F104 |  | 495972 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 950339 | 24898 | SH |  | SOLE |  | 0 | 0 | 24898 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1097481 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 503512 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 319687 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1249940 | 41361 | SH |  | SOLE |  | 0 | 0 | 41361 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 233012 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 96909 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| WESTERN UN CO | COM | 959802109 |  | 204122 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 339587 | 66586 | SH |  | SOLE |  | 0 | 0 | 66586 |
| EBAY INC. | COM | 278642103 |  | 456947 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| 3M CO | COM | 88579Y101 |  | 2059159 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| CLOROX CO DEL | COM | 189054109 |  | 653855 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2816322 | 46436 | SH |  | SOLE |  | 0 | 0 | 46436 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1027965 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ROKU INC | COM CL A | 77543R102 |  | 350761 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| EMERSON ELEC CO | COM | 291011104 |  | 3038853 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| CISCO SYS INC | COM | 17275R102 |  | 13285548 | 171228 | SH |  | SOLE |  | 0 | 0 | 171228 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10389374 | 42862 | SH |  | SOLE |  | 0 | 0 | 42862 |
| VISA INC | COM CL A | 92826C839 |  | 8804679 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| ROYAL GOLD INC | COM | 780287108 |  | 2211249 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 853452 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 289395 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 300978 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2100678 | 45598 | SH |  | SOLE |  | 0 | 0 | 45598 |
| BLACKROCK INC | COM | 09290D101 |  | 802352 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 754246 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 253015 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2113837 | 42816 | SH |  | SOLE |  | 0 | 0 | 42816 |
| NEWMONT CORP | COM | 651639106 |  | 914925 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 249658 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VOLITIONRX LTD | COM | 928661107 |  | 5050 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 612370 | 92643 | SH |  | SOLE |  | 0 | 0 | 92643 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 296771 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 332664 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 258006 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 738352 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3120453 | 139743 | SH |  | SOLE |  | 0 | 0 | 139743 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2485988 | 30710 | SH |  | SOLE |  | 0 | 0 | 30710 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 300931 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1021492 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 192123 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 323552 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 97080 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 521873 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1268428 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2865281 | 33052 | SH |  | SOLE |  | 0 | 0 | 33052 |
| BARINGS BDC INC | COM | 06759L103 |  | 392772 | 47724 | SH |  | SOLE |  | 0 | 0 | 47724 |
| WELLTOWER INC | COM | 95040Q104 |  | 1584291 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| WATERS CORP | COM | 941848103 |  | 580114 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| BALL CORP | COM | 058498106 |  | 345966 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2988977 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 227213 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 268814 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 604843 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 657722 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 270641 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1673190 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 389257 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2079290 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 788405 | 33210 | SH |  | SOLE |  | 0 | 0 | 33210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 507942 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 665270 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 298549 | 31593 | SH |  | SOLE |  | 0 | 0 | 31593 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 281990 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| CORTEVA INC | COM | 22052L104 |  | 1393435 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| TARGET CORP | COM | 87612E106 |  | 1108847 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1511881 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 180905 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1264233 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 259343 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 424610 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| SAP SE | SPON ADR | 803054204 |  | 222577 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 420553 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 279526 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1666813 | 55047 | SH |  | SOLE |  | 0 | 0 | 55047 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1207891 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 517566 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1120554 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 363700 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 222207 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| KROGER CO | COM | 501044101 |  | 354469 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 256845 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| LKQ CORP | COM | 501889208 |  | 347959 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 404198 | 171270 | SH |  | SOLE |  | 0 | 0 | 171270 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 242413 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ARDELYX INC | COM | 039697107 |  | 825781 | 137860 | SH |  | SOLE |  | 0 | 0 | 137860 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 210900 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 530311 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 493727 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 8908205 | 246696 | SH |  | SOLE |  | 0 | 0 | 246696 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 26096776 | 1525235 | SH |  | SOLE |  | 0 | 0 | 1525235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25678686 | 89299 | SH |  | SOLE |  | 0 | 0 | 89299 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 765316 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 758525 | 71830 | SH |  | SOLE |  | 0 | 0 | 71830 |
| VISTRA CORP | COM | 92840M102 |  | 734757 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8416520 | 211311 | SH |  | SOLE |  | 0 | 0 | 211311 |
| HOME DEPOT INC | COM | 437076102 |  | 7169592 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3945822 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| CHEWY INC | CL A | 16679L109 |  | 233712 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 627595 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 501179 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10372433 | 50988 | SH |  | SOLE |  | 0 | 0 | 50988 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4046939 | 72892 | SH |  | SOLE |  | 0 | 0 | 72892 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 526648 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| WABTEC | COM | 929740108 |  | 428844 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3342054 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| INTEL CORP | COM | 458140100 |  | 6073228 | 137621 | SH |  | SOLE |  | 0 | 0 | 137621 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20856194 | 70901 | SH |  | SOLE |  | 0 | 0 | 70901 |
| MERCK  CO INC | COM | 58933Y105 |  | 7455461 | 61979 | SH |  | SOLE |  | 0 | 0 | 61979 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4897057 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1691895 | 219442 | SH |  | SOLE |  | 0 | 0 | 219442 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 709862 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 121026 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| XYLEM INC | COM | 98419M100 |  | 1299825 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| MCDONALDS CORP | COM | 580135101 |  | 4926386 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2809048 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 286086 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 838036 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3311103 | 44444 | SH |  | SOLE |  | 0 | 0 | 44444 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 885119 | 55738 | SH |  | SOLE |  | 0 | 0 | 55738 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 407813 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 335193 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 782206 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3613758 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1309505 | 197512 | SH |  | SOLE |  | 0 | 0 | 197512 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1702953 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 88613 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 270819 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 58408 | 32630 | SH |  | SOLE |  | 0 | 0 | 32630 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 389240 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| OKLO INC | COM CL A | 02156V109 |  | 421961 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 401529 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| METLIFE INC | COM | 59156R108 |  | 595478 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 418536 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 278038 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| AMEREN CORP | COM | 023608102 |  | 316090 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| KKR  CO INC | COM | 48251W104 |  | 444684 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 924234 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 205168 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 317679 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3839401 | 74915 | SH |  | SOLE |  | 0 | 0 | 74915 |
| B2GOLD CORP | COM | 11777Q209 |  | 74581 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| PPG INDS INC | COM | 693506107 |  | 237127 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 380020 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 222715 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 211276 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| IDEX CORP | COM | 45167R104 |  | 227585 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 325790 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1270461 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| WP CAREY INC | COM | 92936U109 |  | 819008 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| DEERE  CO | COM | 244199105 |  | 3376849 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 225213 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 319698 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| FERRARI N V | COM | N3167Y103 |  | 1171988 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| AIRBNB INC | COM CL A | 009066101 |  | 202806 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 208041 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 823688 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1419391 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 234131 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 486908 | 44264 | SH |  | SOLE |  | 0 | 0 | 44264 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 376648 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 371237 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 58346 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| ONDAS INC | COM NEW | 68236H204 |  | 92759 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 134839 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 658673 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 111540 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 268294 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 128522 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 407125 | 39565 | SH |  | SOLE |  | 0 | 0 | 39565 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1118757 | 25073 | SH |  | SOLE |  | 0 | 0 | 25073 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2009163 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 722763 | 65527 | SH |  | SOLE |  | 0 | 0 | 65527 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 259609 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| RXSIGHT INC | COM | 78349D107 |  | 70008 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 450971 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1364238 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| AMAZON COM INC | COM | 023135106 |  | 36840373 | 176888 | SH |  | SOLE |  | 0 | 0 | 176888 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6395119 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 486578 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 778325 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3563864 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1775834 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 522870 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10298939 | 32103 | SH |  | SOLE |  | 0 | 0 | 32103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 15309380 | 320817 | SH |  | SOLE |  | 0 | 0 | 320817 |
| WALMART INC | COM | 931142103 |  | 12927664 | 104020 | SH |  | SOLE |  | 0 | 0 | 104020 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 536942 | 37236 | SH |  | SOLE |  | 0 | 0 | 37236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4251352 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 315716 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| HF SINCLAIR CORP | COM | 403949100 |  | 404163 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| PFIZER INC | COM | 717081103 |  | 8349983 | 297364 | SH |  | SOLE |  | 0 | 0 | 297364 |
| B  G FOODS INC | COM | 05508R106 |  | 1346628 | 279964 | SH |  | SOLE |  | 0 | 0 | 279964 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 498727 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2249879 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 756768 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 259884 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1893957 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 357187 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2617254 | 45860 | SH |  | SOLE |  | 0 | 0 | 45860 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1162785 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 379477 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 129069 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2020875 | 79971 | SH |  | SOLE |  | 0 | 0 | 79971 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 213069 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1118468 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2551588 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 344127 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 398335 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 673166 | 152300 | SH |  | SOLE |  | 0 | 0 | 152300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 592383 | 23104 | SH |  | SOLE |  | 0 | 0 | 23104 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 199849 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 230416 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3950 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 280988 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 331873 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| SOUTHERN CO | COM | 842587107 |  | 2252649 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 446370 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 784488 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 565176 | 31364 | SH |  | SOLE |  | 0 | 0 | 31364 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 157057 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 329293 | 48072 | SH |  | SOLE |  | 0 | 0 | 48072 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 190041 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| ALLSTATE CORP | COM | 020002101 |  | 1228011 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 795417 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 257417 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 395784 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 212617 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 35079 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 262431 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| MICROSOFT CORP | COM | 594918104 |  | 49667820 | 134176 | SH |  | SOLE |  | 0 | 0 | 134176 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7421991 | 65577 | SH |  | SOLE |  | 0 | 0 | 65577 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 477293 | 55115 | SH |  | SOLE |  | 0 | 0 | 55115 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1129228 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 931204 | 39065 | SH |  | SOLE |  | 0 | 0 | 39065 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 272478 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25659781 | 104974 | SH |  | SOLE |  | 0 | 0 | 104974 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 232452 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4784606 | 48198 | SH |  | SOLE |  | 0 | 0 | 48198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 744921 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5343679 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 484212 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PEPSICO INC | COM | 713448108 |  | 9837050 | 63346 | SH |  | SOLE |  | 0 | 0 | 63346 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 44902 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 815 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| STRYKER CORPORATION | COM | 863667101 |  | 1635569 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 286653 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 381119 | 37401 | SH |  | SOLE |  | 0 | 0 | 37401 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7565537 | 627325 | SH |  | SOLE |  | 0 | 0 | 627325 |
| CATERPILLAR INC | COM | 149123101 |  | 6525987 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2395032 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 273880 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1134528 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| CME GROUP INC | COM | 12572Q105 |  | 1781874 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 1274966 | 49715 | SH |  | SOLE |  | 0 | 0 | 49715 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 214555 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| CHEMOURS CO | COM | 163851108 |  | 278477 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 142161 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4040703 | 30859 | SH |  | SOLE |  | 0 | 0 | 30859 |
| FERROGLOBE PLC | SHS | G33856108 |  | 45122 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| LINDE PLC | SHS | G54950103 |  | 935023 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 604606 | 37092 | SH |  | SOLE |  | 0 | 0 | 37092 |
| SELECTQUOTE INC | COM | 816307300 |  | 18734 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1099274 | 29377 | SH |  | SOLE |  | 0 | 0 | 29377 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1666474 | 33104 | SH |  | SOLE |  | 0 | 0 | 33104 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 62544 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| STRATEGY INC | CL A NEW | 594972408 |  | 890323 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5211949 | 67277 | SH |  | SOLE |  | 0 | 0 | 67277 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 627028 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1530583 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3571080 | 91262 | SH |  | SOLE |  | 0 | 0 | 91262 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 217712 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 534354 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 402245 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 887635 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| SYSCO CORP | COM | 871829107 |  | 995927 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| FEDEX CORP | COM | 31428X106 |  | 1603809 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| MOSAIC CO | COM | 61945C103 |  | 312945 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 135860 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 375641 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| AEROVIRONMENT INC | COM | 008073108 |  | 239612 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1207096 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 151095 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1301598 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 176866 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 594107 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| NUCOR CORP | COM | 670346105 |  | 282031 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 446851 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 242727 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1559971 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 805993 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 813292 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 20252 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 297418 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 280671 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 280827 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| EVERGY INC | COM | 30034W106 |  | 497895 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 631464 | 56583 | SH |  | SOLE |  | 0 | 0 | 56583 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 310563 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 189068 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 332937 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3686222 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| PROLOGIS INC. | COM | 74340W103 |  | 2509460 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2068001 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7745469 | 136653 | SH |  | SOLE |  | 0 | 0 | 136653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22505924 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| ASTERA LABS INC | COM | 04626A103 |  | 650476 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 634612 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 783771 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 598320 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 30015664 | 4123031 | SH |  | SOLE |  | 0 | 0 | 4123031 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4382464 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1035029 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1091473 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2902557 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2673854 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 152204 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 453544 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 303024 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 993011 | 96409 | SH |  | SOLE |  | 0 | 0 | 96409 |
| CVS HEALTH CORP | COM | 126650100 |  | 1307949 | 18211 | SH |  | SOLE |  | 0 | 0 | 18211 |
| ABBVIE INC | COM | 00287Y109 |  | 7722434 | 35507 | SH |  | SOLE |  | 0 | 0 | 35507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4590060 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2107676 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| LOEWS CORP | COM | 540424108 |  | 230662 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1647349 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1321966 | 32110 | SH |  | SOLE |  | 0 | 0 | 32110 |
| VIATRIS INC | COM | 92556V106 |  | 312385 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 314825 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1122942 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 996521 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 724800 | 41112 | SH |  | SOLE |  | 0 | 0 | 41112 |
| CIENA CORP | COM NEW | 171779309 |  | 1773046 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1312536 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 612263 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4523106 | 48698 | SH |  | SOLE |  | 0 | 0 | 48698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1820068 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1779931 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 590219 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 246275 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 383783 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 224340 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 355584 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 87823 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1374789 | 33466 | SH |  | SOLE |  | 0 | 0 | 33466 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 272577 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 213348 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 267863 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 808910 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 620376 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 372884 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 626424 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1678995 | 113676 | SH |  | SOLE |  | 0 | 0 | 113676 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2679053 | 52737 | SH |  | SOLE |  | 0 | 0 | 52737 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3273981 | 66315 | SH |  | SOLE |  | 0 | 0 | 66315 |
| NEWELL BRANDS INC | COM | 651229106 |  | 88571 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 233430 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 188000 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 541070 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 673261 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| EDISON INTL | COM | 281020107 |  | 629670 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3798500 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ENERSYS | COM | 29275Y102 |  | 319713 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 72917 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| UNITED RENTALS INC | COM | 911363109 |  | 854071 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 578373 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 374150 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 896122 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| SANDISK CORP | COM | 80004C200 |  | 464434 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BADGER METER INC | COM | 056525108 |  | 288793 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| DAVITA INC | COM | 23918K108 |  | 1656778 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 889238 | 80693 | SH |  | SOLE |  | 0 | 0 | 80693 |
| PINTEREST INC | CL A | 72352L106 |  | 258979 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 130059 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 745298 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 713536 | 84342 | SH |  | SOLE |  | 0 | 0 | 84342 |
| DOVER CORP | COM | 260003108 |  | 287961 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 513411 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 123120 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| THE CIGNA GROUP | COM | 125523100 |  | 492738 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 396184 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 288750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 306503 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 47044 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| CKX LDS INC | COM | 12562N104 |  | 112061 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 226671 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 24378 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 940305 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 29559176 | 45452 | SH |  | SOLE |  | 0 | 0 | 45452 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3256609 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 203119 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18944461 | 66041 | SH |  | SOLE |  | 0 | 0 | 66041 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 885138 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2912019 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 236948 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3032030 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| DATADOG INC | CL A COM | 23804L103 |  | 524024 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1039376 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| ELI LILLY  CO | COM | 532457108 |  | 8870456 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2011638 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| GENERAL MILLS INC | COM | 370334104 |  | 616830 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1485417 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| BANK AMERICA CORP | COM | 060505104 |  | 7045752 | 144528 | SH |  | SOLE |  | 0 | 0 | 144528 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 498654 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 551857 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 46578070 | 920333 | SH |  | SOLE |  | 0 | 0 | 920333 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 226275 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 249870 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 175 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 382165 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ALCOA CORP | COM | 013872106 |  | 207208 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 453504 | 69985 | SH |  | SOLE |  | 0 | 0 | 69985 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 698246 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 311256 | 70420 | SH |  | SOLE |  | 0 | 0 | 70420 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1239055 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| INTUIT | COM | 461202103 |  | 388362 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 94764 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| EQUINIX INC | COM | 29444U700 |  | 306866 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GENUINE PARTS CO | COM | 372460105 |  | 438819 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 615844 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 329124 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 727147 | 58125 | SH |  | SOLE |  | 0 | 0 | 58125 |
| S GLOBAL INC | COM | 78409V104 |  | 2646685 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| BLOCK INC | CL A | 852234103 |  | 514358 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 292998 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 322015 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 396160 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2298598 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 396186 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 294096 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 389654 | 30136 | SH |  | SOLE |  | 0 | 0 | 30136 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 532706 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 412051 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| HUMACYTE INC | COM | 44486Q103 |  | 10825 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 363431 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| DTE ENERGY CO | COM | 233331107 |  | 1230128 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 28869 | 46988 | SH |  | SOLE |  | 0 | 0 | 46988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1300113 | 24517 | SH |  | SOLE |  | 0 | 0 | 24517 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 266131 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 489918 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 181873 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 209445 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1378880 | 97585 | SH |  | SOLE |  | 0 | 0 | 97585 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 84750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 317595 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 996913 | 26221 | SH |  | SOLE |  | 0 | 0 | 26221 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 367750 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 646988 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 212946 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1550962 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| E L F BEAUTY INC | COM | 26856L103 |  | 297534 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1338775 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 356961 | 29307 | SH |  | SOLE |  | 0 | 0 | 29307 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 379627 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 319564 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 160059 | 62523 | SH |  | SOLE |  | 0 | 0 | 62523 |
| IBIO INC | COM NEW | 451033708 |  | 38000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STREAMEX CORP | COM | 09073N300 |  | 147681 | 130691 | SH |  | SOLE |  | 0 | 0 | 130691 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 203235 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1076571 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 239222 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 300815 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 362827 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| NUTRIEN LTD | COM | 67077M108 |  | 935302 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 506999 | 60071 | SH |  | SOLE |  | 0 | 0 | 60071 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 82330 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 299085 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| GAMING  LEISURE P | COM | 36467J108 |  | 293862 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 590746 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11360227 | 226299 | SH |  | SOLE |  | 0 | 0 | 226299 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 498085 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 221550 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| AT INC | COM | 00206R102 |  | 7449700 | 256975 | SH |  | SOLE |  | 0 | 0 | 256975 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14657834 | 34065 | SH |  | SOLE |  | 0 | 0 | 34065 |
| TRINITY CAP INC | COM | 896442308 |  | 208403 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11793591 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 11634169 | 95999 | SH |  | SOLE |  | 0 | 0 | 95999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 233051 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2753817 | 34466 | SH |  | SOLE |  | 0 | 0 | 34466 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 436536 | 39939 | SH |  | SOLE |  | 0 | 0 | 39939 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 925147 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1268565 | 1112776 | SH |  | SOLE |  | 0 | 0 | 1112776 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 329535 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1429140 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 810008 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12390195 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 236572 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 190806 | 80850 | SH |  | SOLE |  | 0 | 0 | 80850 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5611264 | 112925 | SH |  | SOLE |  | 0 | 0 | 112925 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 894694 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 464844 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 449069 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| RTX CORPORATION | COM | 75513E101 |  | 4076576 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1839927 | 57052 | SH |  | SOLE |  | 0 | 0 | 57052 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1440282 | 36658 | SH |  | SOLE |  | 0 | 0 | 36658 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 679525 | 39692 | SH |  | SOLE |  | 0 | 0 | 39692 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1080208 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 299931 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 652689 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 484629 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| PAYCHEX INC | COM | 704326107 |  | 666271 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 231520 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 410572 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| FIRST SOLAR INC | COM | 336433107 |  | 1596031 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 440059 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1195678 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1717925 | 52633 | SH |  | SOLE |  | 0 | 0 | 52633 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 952916 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 348593 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 406407 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ADOBE INC | COM | 00724F101 |  | 976856 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 860094 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1280093 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 212133 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 678013 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| HOLOGIC INC | COM | 436440101 |  | 555435 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ISHARES TR | S 100 ETF | 464287101 |  | 647015 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1180606 | 51532 | SH |  | SOLE |  | 0 | 0 | 51532 |
| WELLS FARGO  CO | COM | 949746101 |  | 1690210 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 203590 | 21207 | SH |  | SOLE |  | 0 | 0 | 21207 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1511139 | 99844 | SH |  | SOLE |  | 0 | 0 | 99844 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 253232 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 282375 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1325691 | 127716 | SH |  | SOLE |  | 0 | 0 | 127716 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 193175 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 470462 | 36245 | SH |  | SOLE |  | 0 | 0 | 36245 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 335684 | 40202 | SH |  | SOLE |  | 0 | 0 | 40202 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 652227 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 711926 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 468765 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 541984 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 230989 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1174509 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ENBRIDGE INC | COM | 29250N105 |  | 1202321 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 202972 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 173585 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| ARGAN INC | COM | 04010E109 |  | 224998 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GOLDMINING INC | COM | 38149E101 |  | 18445 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1301120 | 17236 | SH |  | SOLE |  | 0 | 0 | 17236 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 417372 | 46272 | SH |  | SOLE |  | 0 | 0 | 46272 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 202433 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 11887 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 660612 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 214927 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| EOG RES INC | COM | 26875P101 |  | 728177 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| YUM BRANDS INC | COM | 988498101 |  | 1358843 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 382164 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 63389 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 276764 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| NETFLIX INC. | COM | 64110L106 |  | 8500859 | 88412 | SH |  | SOLE |  | 0 | 0 | 88412 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1668200 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 962151 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 967570 | 37171 | SH |  | SOLE |  | 0 | 0 | 37171 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8218146 | 223623 | SH |  | SOLE |  | 0 | 0 | 223623 |
| C3 AI INC | CL A | 12468P104 |  | 125988 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| DOLLAR GEN CORP | COM | 256677105 |  | 227888 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1564350 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| CAVA GROUP INC | COM | 148929102 |  | 378855 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| WW GRAINGER INC | COM | 384802104 |  | 481041 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CORNING INC | COM | 219350105 |  | 10368485 | 76256 | SH |  | SOLE |  | 0 | 0 | 76256 |
| MODINE MFG CO | COM | 607828100 |  | 543942 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 245384 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 309388 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 615719 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3453381 | 50681 | SH |  | SOLE |  | 0 | 0 | 50681 |
| TREX INC | COM | 89531P105 |  | 365402 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 632392 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 493220 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 249554 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2272325 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 212584 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 780118 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 332159 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 752385 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 342792 | 64435 | SH |  | SOLE |  | 0 | 0 | 64435 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1773941 | 55592 | SH |  | SOLE |  | 0 | 0 | 55592 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 373176 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 221869 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| BEST BUY INC | COM | 086516101 |  | 257247 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 49500 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GABELLI UTIL TR | COM | 36240A101 |  | 103872 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 309988 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| DOCUSIGN INC | COM | 256163106 |  | 202204 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1362530 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 713560 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1793682 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 274446 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 292892 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| KOPIN CORP | COM | 500600101 |  | 225000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 32049 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 920807 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 365079 | 78851 | SH |  | SOLE |  | 0 | 0 | 78851 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 657957 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 344726 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 42997 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| TC ENERGY CORP | COM | 87807B107 |  | 314017 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 39313 | 28081 | SH |  | SOLE |  | 0 | 0 | 28081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 234161 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 180824 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 330885 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| MURPHY USA INC | COM | 626755102 |  | 217173 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73262401 | 420083 | SH |  | SOLE |  | 0 | 0 | 420083 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1454798 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| PENTAIR PLC | SHS | G7S00T104 |  | 298081 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 17367977 | 724904 | SH |  | SOLE |  | 0 | 0 | 724904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16276423 | 111269 | SH |  | SOLE |  | 0 | 0 | 111269 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4048962 | 88232 | SH |  | SOLE |  | 0 | 0 | 88232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12255426 | 133734 | SH |  | SOLE |  | 0 | 0 | 133734 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 774773 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6054004 | 61537 | SH |  | SOLE |  | 0 | 0 | 61537 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 698484 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1556332 | 27507 | SH |  | SOLE |  | 0 | 0 | 27507 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1149019 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2074365 | 76942 | SH |  | SOLE |  | 0 | 0 | 76942 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 718189 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 366167 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3961276 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| BOEING CO | COM | 097023105 |  | 5163267 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 445554 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| BLACKSTONE INC | COM | 09260D107 |  | 2944759 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 436705 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 687625 | 74661 | SH |  | SOLE |  | 0 | 0 | 74661 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 479227 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1484405 | 108668 | SH |  | SOLE |  | 0 | 0 | 108668 |
| WILLIAMS COS INC | COM | 969457100 |  | 1536950 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 220468 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 549139 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| Q2 HLDGS INC | COM | 74736L109 |  | 309200 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| DISNEY WALT CO | COM | 254687106 |  | 3775975 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 518829 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 263379 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 131704 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 570115 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| T-MOBILE US INC | COM | 872590104 |  | 364624 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 311829 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 27200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 723747 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 95526 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 6029 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 371912 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 52059 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| DANAHER CORP DEL | COM | 235851102 |  | 1701483 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| NIO INC | SPON ADS | 62914V106 |  | 445527 | 73885 | SH |  | SOLE |  | 0 | 0 | 73885 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 816085 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 389243 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5623264 | 148606 | SH |  | SOLE |  | 0 | 0 | 148606 |
| ENOVIX CORPORATION | COM | 293594107 |  | 140378 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 351894 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| KENVUE INC | COM | 49177J102 |  | 395098 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 323593 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| XPO INC | COM | 983793100 |  | 489682 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 917911 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 596704 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 386858 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1103009 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 255729 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 94900 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| WHIRLPOOL CORP | COM | 963320106 |  | 599216 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 232187 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 88531 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 213260 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 783145 | 38924 | SH |  | SOLE |  | 0 | 0 | 38924 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2508296 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 233527 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| MCKESSON CORP | COM | 58155Q103 |  | 289474 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FRANCO NEV CORP | COM | 351858105 |  | 1781557 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| CSX CORP | COM | 126408103 |  | 800473 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 250217 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 204112 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 172713 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 221810 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 600187 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 935467 | 31058 | SH |  | SOLE |  | 0 | 0 | 31058 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 216561 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| WYNN RESORTS LTD | COM | 983134107 |  | 271518 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 228654 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 449597 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 146990 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 34500 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 448838 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 500262 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 695776 | 31412 | SH |  | SOLE |  | 0 | 0 | 31412 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2410571 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| QUALCOMM INC | COM | 747525103 |  | 3372326 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2284249 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1056865 | 137792 | SH |  | SOLE |  | 0 | 0 | 137792 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2450636 | 651765 | SH |  | SOLE |  | 0 | 0 | 651765 |
| HALLIBURTON CO | COM | 406216101 |  | 417234 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3698221 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 307896 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 261035 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1045489 | 74465 | SH |  | SOLE |  | 0 | 0 | 74465 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4152247 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| UIPATH INC | CL A | 90364P105 |  | 181907 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| BORGWARNER INC | COM | 099724106 |  | 396899 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1206874 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| REDDIT INC | CL A | 75734B100 |  | 500494 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 239945 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2606041 | 37363 | SH |  | SOLE |  | 0 | 0 | 37363 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1795378 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4164042 | 52530 | SH |  | SOLE |  | 0 | 0 | 52530 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 672199 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2006788 | 222729 | SH |  | SOLE |  | 0 | 0 | 222729 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 266614 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 633165 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 629140 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 220192 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 333699 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 399258 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 463989 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1374349 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4486578 | 67989 | SH |  | SOLE |  | 0 | 0 | 67989 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 248045 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| HP INC | COM | 40434L105 |  | 542963 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| EATON CORP PLC | SHS | G29183103 |  | 1856037 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4642310 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 994241 | 106793 | SH |  | SOLE |  | 0 | 0 | 106793 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 481064 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 850937 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5539150 | 61186 | SH |  | SOLE |  | 0 | 0 | 61186 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 147812 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 993817 | 57713 | SH |  | SOLE |  | 0 | 0 | 57713 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 383546 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| HALEON PLC | SPON ADS | 405552100 |  | 184924 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 450424 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 759403 | 37299 | SH |  | SOLE |  | 0 | 0 | 37299 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1240677 | 29165 | SH |  | SOLE |  | 0 | 0 | 29165 |
| TECHNIPFMC PLC | COM | G87110105 |  | 494995 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4604343 | 238567 | SH |  | SOLE |  | 0 | 0 | 238567 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 230237 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2197191 | 47374 | SH |  | SOLE |  | 0 | 0 | 47374 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2056168 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 229830 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| STARBUCKS CORP | COM | 855244109 |  | 1791499 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1499781 | 34226 | SH |  | SOLE |  | 0 | 0 | 34226 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 289617 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| PERRIGO CO PLC | SHS | G97822103 |  | 265327 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 249743 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 255157 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ITRON INC | COM | 465741106 |  | 328673 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 395211 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 481520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BGC GROUP INC | CL A | 088929104 |  | 110342 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 68208 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 433480 | 37694 | SH |  | SOLE |  | 0 | 0 | 37694 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2992337 | 71773 | SH |  | SOLE |  | 0 | 0 | 71773 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 363780 | 45246 | SH |  | SOLE |  | 0 | 0 | 45246 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1075593 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2254896 | 36475 | SH |  | SOLE |  | 0 | 0 | 36475 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 372537 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1623237 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2081857 | 85357 | SH |  | SOLE |  | 0 | 0 | 85357 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 357976 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1627318 | 41866 | SH |  | SOLE |  | 0 | 0 | 41866 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 256701 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 41580 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 215477 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| VERALTO CORP | COM SHS | 92338C103 |  | 389717 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 548201 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 32070 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 54801 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| USA TODAY CO INC | COM | 36472T109 |  | 382413 | 54243 | SH |  | SOLE |  | 0 | 0 | 54243 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 11186 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 659012 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 791368 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 410987 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 260176 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 875735 | 36068 | SH |  | SOLE |  | 0 | 0 | 36068 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 535846 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1554370 | 24799 | SH |  | SOLE |  | 0 | 0 | 24799 |
| SALESFORCE INC | COM | 79466L302 |  | 2093929 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1608564 | 71524 | SH |  | SOLE |  | 0 | 0 | 71524 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3267996 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 502898 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| BROADCOM INC | COM | 11135F101 |  | 10743088 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2407317 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202742 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1247252 | 49612 | SH |  | SOLE |  | 0 | 0 | 49612 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3657185 | 364625 | SH |  | SOLE |  | 0 | 0 | 364625 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 216894 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 156168 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 606517 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 270193 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| BIOGEN INC | COM | 09062X103 |  | 287461 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5254597 | 86943 | SH |  | SOLE |  | 0 | 0 | 86943 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4551991 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 458075 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1704197 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 505749 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 45637 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 341386 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 742381 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 281973 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 325189 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 294855 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2997552 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 229169 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ECOLAB INC | COM | 278865100 |  | 1237177 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 801771 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 263050 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 486873 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1789834 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 93947 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 205779 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 722451 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 290065 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 244717 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 254360 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| MARKEL GROUP INC | COM | 570535104 |  | 342619 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 819757 | 57406 | SH |  | SOLE |  | 0 | 0 | 57406 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 94097 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649908 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 448010 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 430906 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CROWN CASTLE INC | COM | 22822V101 |  | 306661 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| UNUM GROUP | COM | 91529Y106 |  | 202979 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 515132 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1057679 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 678899 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 445295 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TERADYNE INC | COM | 880770102 |  | 489973 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 233444 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 48720 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 17364 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 305605 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 568265 | 101476 | SH |  | SOLE |  | 0 | 0 | 101476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 363709 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| HERSHEY CO | COM | 427866108 |  | 646123 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 693238 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 238384 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 306523 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 223089 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 285790 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| NORTHERN TR CORP | COM | 665859104 |  | 252348 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1873361 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 391829 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 303980 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 388176 | 83839 | SH |  | SOLE |  | 0 | 0 | 83839 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 646981 | 72858 | SH |  | SOLE |  | 0 | 0 | 72858 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 531138 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 260735 | 31566 | SH |  | SOLE |  | 0 | 0 | 31566 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 182516 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 235561 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 288268 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 375761 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 61504 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| HAWKINS INC | COM | 420261109 |  | 954783 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 181041 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 982908 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 216806 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 375477 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| SNDL INC | COM | 83307B101 |  | 26400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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