AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 235053 9765 SH SOLE 0 0 9765 ABBOTT LABORATORIES COM 002824100 242727 2456 SH SOLE 0 0 2456 ABBVIE INC COM 00287Y109 1468409 5613 SH SOLE 0 0 5613 ADVANCED MICRO DEVICES INC COM 007903107 483903 791 SH SOLE 0 0 791 ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 44817073 1696331 SH SOLE 0 0 1696331 ALLSTATE CORP COM 020002101 215427 971 SH SOLE 0 0 971 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 149100 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 2802530 8145 SH SOLE 0 0 8145 ALPHABET INC CAP STK CL C 02079K107 1519360 4459 SH SOLE 0 0 4459 ALPS ETF TR ALERIAN MLP 00162Q452 474663 9151 SH SOLE 0 0 9151 AMAZON COM INC COM 023135106 4110726 16499 SH SOLE 0 0 16499 AMERICAN CENTY ETF TR US SML CP VALU 025072877 918724 7801 SH SOLE 0 0 7801 AMERICAN ELEC PWR CO INC COM 025537101 206315 1739 SH SOLE 0 0 1739 AMERICAN EXPRESS CO COM 025816109 743525 2445 SH SOLE 0 0 2445 AMERICAN INTL GROUP INC COM NEW 026874784 351858 4728 SH SOLE 0 0 4728 AMGEN INC COM 031162100 584635 1387 SH SOLE 0 0 1387 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 587262 12632 SH SOLE 0 0 12632 APOLLO GLOBAL MGMT INC COM 03769M106 262644 2263 SH SOLE 0 0 2263 APPLE INC COM 037833100 17332146 52045 SH SOLE 0 0 52045 APPLIED MATLS INC COM 038222105 206502 404 SH SOLE 0 0 404 ARCHER AVIATION INC COM CL A 03945R102 54670 11000 SH SOLE 0 0 11000 ARISTA NETWORKS INC COM SHS 040413205 291949 1434 SH SOLE 0 0 1434 ASML HLDG NV N Y REGISTRY SHS N07059210 670318 370 SH SOLE 0 0 370 ASTRAZENECA PLC ORD G0593M107 316485 1960 SH SOLE 0 0 1960 AT&T INC COM 00206R102 230234 9436 SH SOLE 0 0 9436 BANK OF AMER CORP COM 060505104 699970 12860 SH SOLE 0 0 12860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625426 1256 SH SOLE 0 0 1256 BIGBEAR AI HLDGS INC COM 08975B109 26500 10000 SH SOLE 0 0 10000 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 240956 3479 SH SOLE 0 0 3479 BLACKSTONE INC COM 09260D107 221223 1974 SH SOLE 0 0 1974 BNY MELLON STRATEGIC MUN BD COM 09662E109 375668 72105 SH SOLE 0 0 72105 BROADCOM INC COM 11135F101 1215650 3462 SH SOLE 0 0 3462 BUTTERFLY NETWORK INC COM CL A 124155102 456253 50921 SH SOLE 0 0 50921 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 495526 14451 SH SOLE 0 0 14451 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 220638 9166 SH SOLE 0 0 9166 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 230251 8778 SH SOLE 0 0 8778 CAPITAL ONE FINL CORP COM 14040H105 303313 1571 SH SOLE 0 0 1571 CARDINAL HEALTH INC COM 14149Y108 342650 1540 SH SOLE 0 0 1540 CATERPILLAR INC COM 149123101 1338338 1651 SH SOLE 0 0 1651 CHARLES SCHWAB CORP (THE) COM 808513105 703728 7200 SH SOLE 0 0 7200 CHEVRON CORPORATION COM 166764100 336539 1648 SH SOLE 0 0 1648 CISCO SYS INC COM 17275R102 1566017 14550 SH SOLE 0 0 14550 CITIGROUP INC COM NEW 172967424 492801 3806 SH SOLE 0 0 3806 COCA COLA CO COM 191216100 700656 8140 SH SOLE 0 0 8140 COLGATE PALMOLIVE CO COM 194162103 219550 2573 SH SOLE 0 0 2573 CONOCOPHILLIPS COM 20825C104 397727 3178 SH SOLE 0 0 3178 COSTCO WHOLESALE CORPORATION COM 22160K105 493432 542 SH SOLE 0 0 542 CVS HEALTH CORP COM 126650100 228812 2670 SH SOLE 0 0 2670 DELL TECHNOLOGIES INC CL C 24703L202 479270 891 SH SOLE 0 0 891 DENISON MINES CORP COM 248356107 40547 15655 SH SOLE 0 0 15655 DISNEY WALT CO COM 254687106 595281 5675 SH SOLE 0 0 5675 DOVER CORP COM 260003108 207626 1110 SH SOLE 0 0 1110 DUKE ENERGY CORP NEW COM NEW 26441C204 213367 1871 SH SOLE 0 0 1871 EATON CORP PLC SHS G29183103 276734 644 SH SOLE 0 0 644 ELI LILLY & CO COM 532457108 1161727 1004 SH SOLE 0 0 1004 ETF SER SOLUTIONS DISTILLATE US 26922A321 229075 3580 SH SOLE 0 0 3580 ETFIS SER TR I VIRTUS REAVES UT 26923G806 339120 4832 SH SOLE 0 0 4832 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1154223 7092 SH SOLE 0 0 7092 FEDEX CORP COM 31428X106 566759 1988 SH SOLE 0 0 1988 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5669746 130941 SH SOLE 0 0 130941 FIRST TR ENHANCED EQUITY COM 337318109 446513 20077 SH SOLE 0 0 20077 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 396588 3847 SH SOLE 0 0 3847 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 288461 6149 SH SOLE 0 0 6149 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 395397 20723 SH SOLE 0 0 20723 FREEPORT MCMORAN INC CL B 35671D857 402290 5747 SH SOLE 0 0 5747 GE AEROSPACE COM NEW 369604301 469926 1505 SH SOLE 0 0 1505 GE VERNOVA INC COM 36828A101 264942 279 SH SOLE 0 0 279 GENERAL MTRS CO COM 37045V100 338877 4401 SH SOLE 0 0 4401 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 212415 6983 SH SOLE 0 0 6983 GOLDMAN SACHS GROUP INC COM 38141G104 576231 640 SH SOLE 0 0 640 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 212179 3285 SH SOLE 0 0 3285 HAIN CELESTIAL GROUP INC COM 405217100 4877 10000 SH SOLE 0 0 10000 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 362971 20289 SH SOLE 0 0 20289 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233710 3658 SH SOLE 0 0 3658 HOME DEPOT INC COM 437076102 658310 2314 SH SOLE 0 0 2314 HONEYWELL INTL INC COM 438516205 233312 1106 SH SOLE 0 0 1106 ILLINOIS TOOL WKS INC COM 452308109 402330 1564 SH SOLE 0 0 1564 IMMUNITYBIO INC COM 45256X103 243307 25774 SH SOLE 0 0 25774 INGERSOLL RAND INC COM 45687V106 216843 2887 SH SOLE 0 0 2887 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5448 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 2061224 17144 SH SOLE 0 0 17144 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2353729 15482 SH SOLE 0 0 15482 INTERNATIONAL BUSINESS MACHS COM 459200101 889478 4044 SH SOLE 0 0 4044 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 596496 1958 SH SOLE 0 0 1958 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 219227 1352 SH SOLE 0 0 1352 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 207341 1745 SH SOLE 0 0 1745 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635502 3055 SH SOLE 0 0 3055 INVESCO QQQ TR UNIT SER 1 46090E103 957281 1294 SH SOLE 0 0 1294 IREN LIMITED ORDINARY SHARES Q4982L109 595663 14571 SH SOLE 0 0 14571 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 214687 4535 SH SOLE 0 0 4535 ISHARES TR CORE 1 5 YR USD 46432F859 21052942 445565 SH SOLE 0 0 445565 ISHARES TR CORE DIV GRWTH 46434V621 1090517 14465 SH SOLE 0 0 14465 ISHARES TR CORE MSCI EAFE 46432F842 287812 2971 SH SOLE 0 0 2971 ISHARES TR CORE S&P SCP ETF 464287804 369773 2718 SH SOLE 0 0 2718 ISHARES TR CORE S&P TTL STK 464287150 308001 1852 SH SOLE 0 0 1852 ISHARES TR CORE S&P500 ETF 464287200 1451697 1896 SH SOLE 0 0 1896 ISHARES TR CORE UNIVRSL USD 46434V613 576125 13067 SH SOLE 0 0 13067 ISHARES TR ESG AWARE MSCI 46435U663 751556 14453 SH SOLE 0 0 14453 ISHARES TR ESG AWRE 1 5 YR 46435G243 1285554 52622 SH SOLE 0 0 52622 ISHARES TR INTRM GOV CR ETF 464288612 2691341 26112 SH SOLE 0 0 26112 ISHARES TR MRGSTR MD CP GRW 464288307 241486 2572 SH SOLE 0 0 2572 ISHARES TR MSCI ACWI EX US 464288240 217030 2870 SH SOLE 0 0 2870 ISHARES TR NEW YORK MUN ETF 464288323 593551 11749 SH SOLE 0 0 11749 ISHARES TR RUS 1000 GRW ETF 464287614 419747 3351 SH SOLE 0 0 3351 ISHARES TR RUS 1000 VAL ETF 464287598 413796 1669 SH SOLE 0 0 1669 ISHARES TR RUS 2000 GRW ETF 464287648 317641 890 SH SOLE 0 0 890 ISHARES TR S&P 500 GRWT ETF 464287309 936214 6581 SH SOLE 0 0 6581 ISHARES TR S&P 500 VAL ETF 464287408 742139 3251 SH SOLE 0 0 3251 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 512840 5310 SH SOLE 0 0 5310 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 252873 5647 SH SOLE 0 0 5647 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2902393 64656 SH SOLE 0 0 64656 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2880827 60547 SH SOLE 0 0 60547 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11902280 235409 SH SOLE 0 0 235409 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 757571 15010 SH SOLE 0 0 15010 JOHNSON & JOHNSON COM 478160104 660690 2496 SH SOLE 0 0 2496 JPMORGAN CHASE & CO COM 46625H100 1114898 3370 SH SOLE 0 0 3370 KEEL INFRASTRUCTURE CORP COM SHS 486917107 35300 10000 SH SOLE 0 0 10000 KLA CORP COM NEW 482480100 376215 1930 SH SOLE 0 0 1930 LAM RESEARCH CORP COM NEW 512807306 509848 1552 SH SOLE 0 0 1552 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 26349461 290985 SH SOLE 0 0 290985 LINDE PLC SHS G54950103 297606 627 SH SOLE 0 0 627 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75583 13425 SH SOLE 0 0 13425 LOWES COS INC COM 548661107 515828 2799 SH SOLE 0 0 2799 MASTERCARD INCORPORATED CL A 57636Q104 218407 396 SH SOLE 0 0 396 MCKESSON CORP COM 58155Q103 567784 665 SH SOLE 0 0 665 MERCK & CO INC COM 58933Y105 434858 2993 SH SOLE 0 0 2993 META PLATFORMS INC CL A 30303M102 1638195 2259 SH SOLE 0 0 2259 MICRON TECHNOLOGY INC COM 595112103 993134 932 SH SOLE 0 0 932 MICROSOFT CORP COM 594918104 5596865 10912 SH SOLE 0 0 10912 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 4908287 98619 SH SOLE 0 0 98619 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1413269 29327 SH SOLE 0 0 29327 MURPHY USA INC COM 626755102 339213 673 SH SOLE 0 0 673 NEBIUS GROUP N.V. SHS CLASS A N97284108 303932 1289 SH SOLE 0 0 1289 NETFLIX INC. COM 64110L106 451366 6487 SH SOLE 0 0 6487 NEXTERA ENERGY INC COM 65339F101 369684 4881 SH SOLE 0 0 4881 NORFOLK SOUTHN CORP COM 655844108 449286 1454 SH SOLE 0 0 1454 NORTHROP GRUMMAN CORP COM 666807102 274134 567 SH SOLE 0 0 567 NOVARTIS AG SPONSORED ADR 66987V109 423433 2970 SH SOLE 0 0 2970 NRG ENERGY INC COM NEW 629377508 205265 2146 SH SOLE 0 0 2146 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 734097 6457 SH SOLE 0 0 6457 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 849614 16137 SH SOLE 0 0 16137 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 7269958 646793 SH SOLE 0 0 646793 NUVEEN NY AMT FREE COM 670656107 219728 23780 SH SOLE 0 0 23780 NUVEEN NY DIVI ADV COM 67066X107 126221 12853 SH SOLE 0 0 12853 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 138947 10346 SH SOLE 0 0 10346 NVIDIA CORPORATION COM 67066G104 5897914 25825 SH SOLE 0 0 25825 NYLIM CBRE GLOBAL COM 56064Q107 437060 32471 SH SOLE 0 0 32471 ORACLE CORP COM 68389X105 594509 4330 SH SOLE 0 0 4330 PACER FDS TR DEVELOPED MRKT 69374H873 238294 5666 SH SOLE 0 0 5666 PACER FDS TR GLOBL CASH ETF 69374H709 607114 13567 SH SOLE 0 0 13567 PACER FDS TR US CASH COWS 100 69374H881 544573 8157 SH SOLE 0 0 8157 PACER FDS TR US SM CAP CA ETF 69374H857 369469 6934 SH SOLE 0 0 6934 PALANTIR TECHNOLOGIES INC CL A 69608A108 312561 1671 SH SOLE 0 0 1671 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1737953 175728 SH SOLE 0 0 175728 PALO ALTO NETWORKS INC COM 697435105 626161 1576 SH SOLE 0 0 1576 PFIZER INC COM 717081103 282976 9922 SH SOLE 0 0 9922 PHILIP MORRIS INTL INC COM 718172109 945621 4956 SH SOLE 0 0 4956 PIMCO ETF TR INTER MUN BD ACT 72201R866 2271479 45713 SH SOLE 0 0 45713 PROLOGIS INC. COM 74340W103 373309 2875 SH SOLE 0 0 2875 PULTE GROUP INC COM 745867101 231076 1991 SH SOLE 0 0 1991 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 81843529 1555369 SH SOLE 0 0 1555369 QUALCOMM INC COM 747525103 408201 2218 SH SOLE 0 0 2218 QUANTUMSCAPE CORP COM CL A 74767V109 55160 11875 SH SOLE 0 0 11875 RBB FD INC F/M US TREASURY 74933W452 435755 8741 SH SOLE 0 0 8741 REGENERON PHARMACEUTICALS COM 75886F107 254124 335 SH SOLE 0 0 335 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 741927 71753 SH SOLE 0 0 71753 ROYAL CARIBBEAN GROUP COM V7780T103 202320 761 SH SOLE 0 0 761 RTX CORPORATION COM 75513E101 744794 4012 SH SOLE 0 0 4012 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2061646 60601 SH SOLE 0 0 60601 SCHWAB STRATEGIC TR US TIPS ETF 808524870 300290 11949 SH SOLE 0 0 11949 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950933 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10490279 62824 SH SOLE 0 0 62824 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 478052 2442 SH SOLE 0 0 2442 SERVICENOW INC COM 81762P102 911000 6798 SH SOLE 0 0 6798 SK HYNIX INC AMERICAN DEPOSIT 78392B206 313976 1705 SH SOLE 0 0 1705 SONY GROUP CORP SPONSORED ADR 835699307 532249 22620 SH SOLE 0 0 22620 SOUNDHOUND AI INC CLASS A COM 836100107 60200 10000 SH SOLE 0 0 10000 SOUTHWEST AIRLS CO COM 844741108 308886 7418 SH SOLE 0 0 7418 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 225687 1496 SH SOLE 0 0 1496 SPDR GOLD TR GOLD SHS 78463V107 255163 670 SH SOLE 0 0 670 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6476607 160272 SH SOLE 0 0 160272 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1352850 29000 SH SOLE 0 0 29000 SPDR SERIES TRUST ST STR P500ETF 78464A854 266677 2971 SH SOLE 0 0 2971 SPDR SERIES TRUST ST STR P500GRW 78464A409 5837790 47431 SH SOLE 0 0 47431 SPDR SERIES TRUST ST STR P500VAL 78464A508 3975559 65035 SH SOLE 0 0 65035 SPDR SERIES TRUST ST STR SP HOME 78464A888 714560 7441 SH SOLE 0 0 7441 SPDR SERIES TRUST ST STR SP600 SML 78468R853 3655072 69146 SH SOLE 0 0 69146 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4271791 5601 SH SOLE 0 0 5601 STRYKER CORPORATION COM 863667101 461279 1675 SH SOLE 0 0 1675 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 250778 4878 SH SOLE 0 0 4878 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 969860 2126 SH SOLE 0 0 2126 TESLA INC COM 88160R101 1877300 5291 SH SOLE 0 0 5291 TEXAS INSTRS INC COM 882508104 356814 1274 SH SOLE 0 0 1274 THERMO FISHER SCIENTIFIC INC COM 883556102 588644 872 SH SOLE 0 0 872 TJX COS INC NEW COM 872540109 292670 2212 SH SOLE 0 0 2212 UBER TECHNOLOGIES INC COM 90353T100 241156 3520 SH SOLE 0 0 3520 UNION PAC CORP COM 907818108 645765 2373 SH SOLE 0 0 2373 UNITEDHEALTH GROUP INC COM 91324P102 1607886 4380 SH SOLE 0 0 4380 VALERO ENERGY CORP COM 91913Y100 443384 1144 SH SOLE 0 0 1144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 340081 3873 SH SOLE 0 0 3873 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1070225 41822 SH SOLE 0 0 41822 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4900799 46361 SH SOLE 0 0 46361 VANECK FDS EMER MARK BD ETF 92107P772 321354 6506 SH SOLE 0 0 6506 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 37044363 411102 SH SOLE 0 0 411102 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 268268 1372 SH SOLE 0 0 1372 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 346698 4421 SH SOLE 0 0 4421 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 413676 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 45095073 195191 SH SOLE 0 0 195191 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1371964 3666 SH SOLE 0 0 3666 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 419412 1941 SH SOLE 0 0 1941 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222104 2478 SH SOLE 0 0 2478 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911212 1300 SH SOLE 0 0 1300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1198256 25301 SH SOLE 0 0 25301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200875 861 SH SOLE 0 0 861 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250666 3550 SH SOLE 0 0 3550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265082 1708 SH SOLE 0 0 1708 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 473188 4679 SH SOLE 0 0 4679 VANGUARD WORLD FD ESG INTL STK ETF 921910725 970814 11975 SH SOLE 0 0 11975 VERIZON COMMUNICATIONS INC COM 92343V104 414757 9042 SH SOLE 0 0 9042 VERTEX PHARMACEUTICALS INC COM 92532F100 468438 896 SH SOLE 0 0 896 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1082953 71957 SH SOLE 0 0 71957 VISA INC COM CL A 92826C839 1447382 4028 SH SOLE 0 0 4028 WALMART INC COM 931142103 361746 3481 SH SOLE 0 0 3481 WW GRAINGER INC COM 384802104 205551 165 SH SOLE 0 0 165 XTEND AI ROBOTICS INC COM 98387C100 35600 10000 SH SOLE 0 0 10000