The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,066,303 10,435 SH   SOLE   0 0 10,435
ABBOTT LABS COM 002824100   1,474,454 14,190 SH   SOLE   0 0 14,190
ABBVIE INC COM 00287Y109   3,703,905 21,595 SH   SOLE   0 0 21,595
ABRDN ASIA PACIFIC INCOME FU COM 003009107   267,255 99,722 SH   SOLE   0 0 99,722
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   261,242 68,388 SH   SOLE   0 0 68,388
ABRDN INCOME CREDIT STRATEGI COM 003057106   218,377 32,209 SH   SOLE   0 0 32,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   506,088 1,668 SH   SOLE   0 0 1,668
ADAM NAT RES FD INC COM 00548F105   325,110 13,770 SH   SOLE   0 0 13,770
ADOBE INC COM 00724F101   2,087,767 3,758 SH   SOLE   0 0 3,758
ADVANCED MICRO DEVICES INC COM 007903107   5,557,801 34,263 SH   SOLE   0 0 34,263
AES CORP COM 00130H105   447,604 25,475 SH   SOLE   0 0 25,475
AFLAC INC COM 001055102   428,011 4,792 SH   SOLE   0 0 4,792
AGNC INVT CORP COM 00123Q104   422,317 44,268 SH   SOLE   0 0 44,268
AIM IMMUNOTECH INC COM 00901B105   13,068 35,063 SH   SOLE   0 0 35,063
AIR PRODS & CHEMS INC COM 009158106   806,118 3,124 SH   SOLE   0 0 3,124
ALGONQUIN PWR UTILS CORP COM 015857105   65,708 11,213 SH   SOLE   0 0 11,213
ALLEGIANT TRAVEL CO COM 01748X102   279,279 5,560 SH   SOLE   0 0 5,560
ALLSTATE CORP COM 020002101   231,352 1,449 SH   SOLE   0 0 1,449
ALPHABET INC CAP STK CL C 02079K107   22,806,312 124,339 SH   SOLE   0 0 124,339
ALPHABET INC CAP STK CL A 02079K305   33,450,035 183,640 SH   SOLE   0 0 183,640
ALPS ETF TR ALERIAN MLP 00162Q452   261,380 5,448 SH   SOLE   0 0 5,448
ALTRIA GROUP INC COM 02209S103   2,099,547 46,093 SH   SOLE   0 0 46,093
AMAZON COM INC COM 023135106   19,520,655 101,012 SH   SOLE   0 0 101,012
AMERICAN ELEC PWR CO INC COM 025537101   938,348 10,695 SH   SOLE   0 0 10,695
AMERICAN EXPRESS CO COM 025816109   749,216 3,236 SH   SOLE   0 0 3,236
AMERICAN INTL GROUP INC COM NEW 026874784   269,152 3,625 SH   SOLE   0 0 3,625
AMERICAN TOWER CORP NEW COM 03027X100   1,216,759 6,260 SH   SOLE   0 0 6,260
AMERICAN WTR WKS CO INC NEW COM 030420103   366,661 2,839 SH   SOLE   0 0 2,839
AMERIPRISE FINL INC COM 03076C106   252,469 591 SH   SOLE   0 0 591
AMETEK INC COM 031100100   912,070 5,471 SH   SOLE   0 0 5,471
AMGEN INC COM 031162100   6,020,590 19,269 SH   SOLE   0 0 19,269
ANALOG DEVICES INC COM 032654105   376,966 1,651 SH   SOLE   0 0 1,651
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   930,132 48,800 SH   SOLE   0 0 48,800
ANTERO MIDSTREAM CORP COM 03676B102   455,893 30,929 SH   SOLE   0 0 30,929
AON PLC SHS CL A G0403H108   355,819 1,212 SH   SOLE   0 0 1,212
APOLLO GLOBAL MGMT INC COM 03769M106   777,491 6,585 SH   SOLE   0 0 6,585
APPLE INC COM 037833100   74,821,020 355,242 SH   SOLE   0 0 355,242
APPLIED MATLS INC COM 038222105   3,045,486 12,905 SH   SOLE   0 0 12,905
ARBOR REALTY TRUST INC COM 038923108   961,804 67,025 SH   SOLE   0 0 67,025
ARCHER DANIELS MIDLAND CO COM 039483102   691,706 11,443 SH   SOLE   0 0 11,443
ARES CAPITAL CORP COM 04010L103   1,986,366 95,315 SH   SOLE   0 0 95,315
ARISTA NETWORKS INC COM 040413106   2,311,766 6,596 SH   SOLE   0 0 6,596
ARK ETF TR INNOVATION ETF 00214Q104   393,531 8,954 SH   SOLE   0 0 8,954
ARK ETF TR NEXT GNRTN INTER 00214Q401   300,728 3,854 SH   SOLE   0 0 3,854
ARM HOLDINGS PLC SPONSORED ADS 042068205   793,884 4,852 SH   SOLE   0 0 4,852
ARMATA PHARMACEUTICALS INC COM 04216R102   96,124 34,954 SH   SOLE   0 0 34,954
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   325,817 16,812 SH   SOLE   0 0 16,812
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,912,735 2,848 SH   SOLE   0 0 2,848
ASTRAZENECA PLC SPONSORED ADR 046353108   1,365,955 17,514 SH   SOLE   0 0 17,514
AT&T INC COM 00206R102   2,269,991 118,786 SH   SOLE   0 0 118,786
AUTOMATIC DATA PROCESSING IN COM 053015103   585,892 2,455 SH   SOLE   0 0 2,455
AUTOZONE INC COM 053332102   402,805 136 SH   SOLE   0 0 136
AXON ENTERPRISE INC COM 05464C101   605,840 2,059 SH   SOLE   0 0 2,059
B & G FOODS INC NEW COM 05508R106   86,214 10,670 SH   SOLE   0 0 10,670
BANK AMERICA CORP COM 060505104   2,307,011 58,009 SH   SOLE   0 0 58,009
BANK NEW YORK MELLON CORP COM 064058100   393,477 6,570 SH   SOLE   0 0 6,570
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   774,064 70,885 SH   SOLE   0 0 70,885
BARINGS BDC INC COM 06759L103   186,514 19,169 SH   SOLE   0 0 19,169
BECTON DICKINSON & CO COM 075887109   333,453 1,427 SH   SOLE   0 0 1,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,957,072 29,393 SH   SOLE   0 0 29,393
BEST BUY INC COM 086516101   215,530 2,557 SH   SOLE   0 0 2,557
BHP GROUP LTD SPONSORED ADS 088606108   288,614 5,055 SH   SOLE   0 0 5,055
BIOXCEL THERAPEUTICS INC COM 09075P105   20,160 15,750 SH   SOLE   0 0 15,750
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   110,481 10,192 SH   SOLE   0 0 10,192
BLACKROCK ENERGY & RES TR COM 09250U101   142,776 10,800 SH   SOLE   0 0 10,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   232,225 28,424 SH   SOLE   0 0 28,424
BLACKROCK INC COM 09247X101   603,874 767 SH   SOLE   0 0 767
BLACKROCK TCP CAPITAL CORP COM 09259E108   169,862 15,728 SH   SOLE   0 0 15,728
BLACKSTONE INC COM 09260D107   1,298,116 10,486 SH   SOLE   0 0 10,486
BLOCK INC CL A 852234103   990,953 15,366 SH   SOLE   0 0 15,366
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,613,476 105,044 SH   SOLE   0 0 105,044
BOEING CO COM 097023105   684,327 3,760 SH   SOLE   0 0 3,760
BP PLC SPONSORED ADR 055622104   1,270,648 35,198 SH   SOLE   0 0 35,198
BRISTOL-MYERS SQUIBB CO COM 110122108   647,772 15,598 SH   SOLE   0 0 15,598
BROADCOM INC COM 11135F101   13,941,303 8,683 SH   SOLE   0 0 8,683
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   154,855 12,136 SH   SOLE   0 0 12,136
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   265,637 9,360 SH   SOLE   0 0 9,360
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   490,545 19,804 SH   SOLE   0 0 19,804
BROOKLINE BANCORP INC DEL COM 11373M107   100,200 12,000 SH   SOLE   0 0 12,000
C3 AI INC CL A 12468P104   251,083 8,670 SH   SOLE   0 0 8,670
CALAMOS GBL DYN INCOME FUND COM 12811L107   74,561 10,869 SH   SOLE   0 0 10,869
CAMBRIDGE BANCORP COM 132152109   212,727 3,083 SH   SOLE   0 0 3,083
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,527 3,144 SH   SOLE   0 0 3,144
CARDINAL HEALTH INC COM 14149Y108   341,967 3,478 SH   SOLE   0 0 3,478
CASELLA WASTE SYS INC CL A 147448104   247,554 2,495 SH   SOLE   0 0 2,495
CASEYS GEN STORES INC COM 147528103   266,329 698 SH   SOLE   0 0 698
CATERPILLAR INC COM 149123101   3,209,000 9,634 SH   SOLE   0 0 9,634
CELSIUS HLDGS INC COM NEW 15118V207   1,305,020 22,859 SH   SOLE   0 0 22,859
CENTRUS ENERGY CORP CL A 15643U104   244,316 5,715 SH   SOLE   0 0 5,715
CHENIERE ENERGY INC COM NEW 16411R208   501,063 2,866 SH   SOLE   0 0 2,866
CHEVRON CORP NEW COM 166764100   6,216,306 39,741 SH   SOLE   0 0 39,741
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,205,010 19,234 SH   SOLE   0 0 19,234
CHUBB LIMITED COM H1467J104   658,106 2,580 SH   SOLE   0 0 2,580
CHURCHILL DOWNS INC COM 171484108   375,245 2,688 SH   SOLE   0 0 2,688
CINCINNATI FINL CORP COM 172062101   202,069 1,711 SH   SOLE   0 0 1,711
CISCO SYS INC COM 17275R102   1,574,453 33,139 SH   SOLE   0 0 33,139
CITIGROUP INC COM NEW 172967424   845,059 13,316 SH   SOLE   0 0 13,316
CITIZENS FINL GROUP INC COM 174610105   1,026,170 28,481 SH   SOLE   0 0 28,481
CLEVELAND-CLIFFS INC NEW COM 185899101   652,767 42,415 SH   SOLE   0 0 42,415
CLOROX CO DEL COM 189054109   481,328 3,527 SH   SOLE   0 0 3,527
CLOUGH GLOBAL EQUITY FD COM 18914C100   400,909 57,478 SH   SOLE   0 0 57,478
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   284,484 52,878 SH   SOLE   0 0 52,878
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   62,607 50,900 SH   SOLE   0 0 50,900
CME GROUP INC COM 12572Q105   242,998 1,236 SH   SOLE   0 0 1,236
COCA COLA CO COM 191216100   1,830,578 28,760 SH   SOLE   0 0 28,760
COINBASE GLOBAL INC COM CL A 19260Q107   579,354 2,607 SH   SOLE   0 0 2,607
COLGATE PALMOLIVE CO COM 194162103   655,913 6,759 SH   SOLE   0 0 6,759
COLUMBIA FINL INC COM 197641103   313,801 20,962 SH   SOLE   0 0 20,962
COMCAST CORP NEW CL A 20030N101   602,477 15,385 SH   SOLE   0 0 15,385
CONOCOPHILLIPS COM 20825C104   1,842,763 16,111 SH   SOLE   0 0 16,111
CONSOLIDATED EDISON INC COM 209115104   604,022 6,755 SH   SOLE   0 0 6,755
CONSTELLATION BRANDS INC CL A 21036P108   223,094 867 SH   SOLE   0 0 867
CORNERSTONE STRATEGIC VALUE COM 21924B302   363,925 47,263 SH   SOLE   0 0 47,263
CORNING INC COM 219350105   323,762 8,334 SH   SOLE   0 0 8,334
CORTEVA INC COM 22052L104   322,748 5,983 SH   SOLE   0 0 5,983
COSTCO WHSL CORP NEW COM 22160K105   8,345,003 9,818 SH   SOLE   0 0 9,818
COTERRA ENERGY INC COM 127097103   279,448 10,478 SH   SOLE   0 0 10,478
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   361,657 11,323 SH   SOLE   0 0 11,323
CRONOS GROUP INC COM 22717L101   250,347 107,445 SH   SOLE   0 0 107,445
CROWDSTRIKE HLDGS INC CL A 22788C105   2,221,352 5,797 SH   SOLE   0 0 5,797
CROWN CASTLE INC COM 22822V101   535,885 5,485 SH   SOLE   0 0 5,485
CSX CORP COM 126408103   334,149 9,990 SH   SOLE   0 0 9,990
CUE BIOPHARMA INC COM 22978P106   16,120 13,000 SH   SOLE   0 0 13,000
CUMMINS INC COM 231021106   255,789 924 SH   SOLE   0 0 924
CVS HEALTH CORP COM 126650100   990,789 16,776 SH   SOLE   0 0 16,776
CYBERARK SOFTWARE LTD SHS M2682V108   280,256 1,025 SH   SOLE   0 0 1,025
DAKOTA GOLD CORP COM 46655E100   33,433 13,111 SH   SOLE   0 0 13,111
DANAHER CORPORATION COM 235851102   291,174 1,165 SH   SOLE   0 0 1,165
DATADOG INC CL A COM 23804L103   327,727 2,527 SH   SOLE   0 0 2,527
DBX ETF TR XTRACK MSCI EURP 233051853   390,176 9,386 SH   SOLE   0 0 9,386
DBX ETF TR XTRACK MSCI EAFE 233051200   1,290,773 31,148 SH   SOLE   0 0 31,148
DECKERS OUTDOOR CORP COM 243537107   522,693 540 SH   SOLE   0 0 540
DEERE & CO COM 244199105   2,140,601 5,729 SH   SOLE   0 0 5,729
DELL TECHNOLOGIES INC CL C 24703L202   1,469,845 10,658 SH   SOLE   0 0 10,658
DEVON ENERGY CORP NEW COM 25179M103   1,580,329 33,340 SH   SOLE   0 0 33,340
DEXCOM INC COM 252131107   501,253 4,421 SH   SOLE   0 0 4,421
DIAMONDBACK ENERGY INC COM 25278X109   519,893 2,597 SH   SOLE   0 0 2,597
DICKS SPORTING GOODS INC COM 253393102   371,476 1,729 SH   SOLE   0 0 1,729
DIME CMNTY BANCSHARES INC COM 25432X102   541,885 26,563 SH   SOLE   0 0 26,563
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   238,181 4,986 SH   SOLE   0 0 4,986
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   205,720 1,850 SH   SOLE   0 0 1,850
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   663,243 7,474 SH   SOLE   0 0 7,474
DISCOVER FINL SVCS COM 254709108   486,284 3,717 SH   SOLE   0 0 3,717
DISNEY WALT CO COM 254687106   1,066,864 10,745 SH   SOLE   0 0 10,745
DOCUSIGN INC COM 256163106   574,537 10,739 SH   SOLE   0 0 10,739
DOMINION ENERGY INC COM 25746U109   395,177 8,065 SH   SOLE   0 0 8,065
DOMINOS PIZZA INC COM 25754A201   574,540 1,113 SH   SOLE   0 0 1,113
DORIAN LPG LTD SHS USD Y2106R110   600,322 14,307 SH   SOLE   0 0 14,307
DOVER CORP COM 260003108   255,517 1,416 SH   SOLE   0 0 1,416
DOW INC COM 260557103   1,211,489 22,837 SH   SOLE   0 0 22,837
DUKE ENERGY CORP NEW COM NEW 26441C204   610,701 6,093 SH   SOLE   0 0 6,093
DUPONT DE NEMOURS INC COM 26614N102   714,752 8,880 SH   SOLE   0 0 8,880
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   280,319 2,600 SH   SOLE   0 0 2,600
EASTERN BANKSHARES INC COM 27627N105   894,720 64,000 SH   SOLE   0 0 64,000
EASTGROUP PPTYS INC COM 277276101   234,472 1,378 SH   SOLE   0 0 1,378
EATON CORP PLC SHS G29183103   1,749,295 5,579 SH   SOLE   0 0 5,579
EATON VANCE LTD DURATION INC COM 27828H105   170,577 17,513 SH   SOLE   0 0 17,513
EATON VANCE TAX-MANAGED GLOB COM 27829F108   241,370 28,564 SH   SOLE   0 0 28,564
ECOLAB INC COM 278865100   414,596 1,742 SH   SOLE   0 0 1,742
ECOPETROL S A SPONSORED ADS 279158109   664,652 59,397 SH   SOLE   0 0 59,397
EDISON INTL COM 281020107   244,010 3,398 SH   SOLE   0 0 3,398
EDWARDS LIFESCIENCES CORP COM 28176E108   381,580 4,131 SH   SOLE   0 0 4,131
ELEVANCE HEALTH INC COM 036752103   1,243,569 2,295 SH   SOLE   0 0 2,295
ELI LILLY & CO COM 532457108   15,102,173 16,680 SH   SOLE   0 0 16,680
EMERGENT BIOSOLUTIONS INC COM 29089Q105   784,266 114,995 SH   SOLE   0 0 114,995
EMERSON ELEC CO COM 291011104   1,146,649 10,409 SH   SOLE   0 0 10,409
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   427,786 26,374 SH   SOLE   0 0 26,374
ENPHASE ENERGY INC COM 29355A107   787,510 7,898 SH   SOLE   0 0 7,898
ENTERPRISE PRODS PARTNERS L COM 293792107   663,932 22,910 SH   SOLE   0 0 22,910
EQUINIX INC COM 29444U700   397,215 525 SH   SOLE   0 0 525
EQUINOR ASA SPONSORED ADR 29446M102   528,988 18,522 SH   SOLE   0 0 18,522
EQUITRANS MIDSTREAM CORP COM 294600101   262,777 20,245 SH   SOLE   0 0 20,245
ESSENTIAL UTILS INC COM 29670G102   295,125 7,906 SH   SOLE   0 0 7,906
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   299,602 7,168 SH   SOLE   0 0 7,168
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   284,914 10,858 SH   SOLE   0 0 10,858
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   480,712 14,093 SH   SOLE   0 0 14,093
ETHAN ALLEN INTERIORS INC COM 297602104   237,316 8,509 SH   SOLE   0 0 8,509
EVERGY INC COM 30034W106   880,626 16,625 SH   SOLE   0 0 16,625
EVOLENT HEALTH INC CL A 30050B101   195,024 10,200 SH   SOLE   0 0 10,200
EXELON CORP COM 30161N101   211,540 6,112 SH   SOLE   0 0 6,112
EXXON MOBIL CORP COM 30231G102   4,529,708 39,348 SH   SOLE   0 0 39,348
FASTENAL CO COM 311900104   618,499 9,842 SH   SOLE   0 0 9,842
FEDEX CORP COM 31428X106   1,683,459 5,615 SH   SOLE   0 0 5,615
FERRARI N V COM N3167Y103   1,379,474 3,378 SH   SOLE   0 0 3,378
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   698,446 14,130 SH   SOLE   0 0 14,130
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   758,878 4,424 SH   SOLE   0 0 4,424
FIRST BANCORP N C COM 318910106   400,532 12,548 SH   SOLE   0 0 12,548
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,137 165 SH   SOLE   0 0 165
FIRST SOLAR INC COM 336433107   225,009 998 SH   SOLE   0 0 998
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   301,350 17,359 SH   SOLE   0 0 17,359
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   372,211 8,041 SH   SOLE   0 0 8,041
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   308,216 4,529 SH   SOLE   0 0 4,529
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   929,411 9,729 SH   SOLE   0 0 9,729
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   546,308 5,227 SH   SOLE   0 0 5,227
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   437,000 3,207 SH   SOLE   0 0 3,207
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,965,334 34,834 SH   SOLE   0 0 34,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,146,644 19,239 SH   SOLE   0 0 19,239
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   428,285 9,370 SH   SOLE   0 0 9,370
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   474,576 5,647 SH   SOLE   0 0 5,647
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,049,384 20,772 SH   SOLE   0 0 20,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,058,562 53,960 SH   SOLE   0 0 53,960
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   619,715 12,137 SH   SOLE   0 0 12,137
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   231,719 9,911 SH   SOLE   0 0 9,911
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   390,012 11,684 SH   SOLE   0 0 11,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   712,597 16,166 SH   SOLE   0 0 16,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   736,521 16,831 SH   SOLE   0 0 16,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   221,733 4,814 SH   SOLE   0 0 4,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   722,090 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   232,118 5,720 SH   SOLE   0 0 5,720
FIRST TR SR FLTG RATE INCOME COM 33733U108   140,525 13,941 SH   SOLE   0 0 13,941
FIRST TR VALUE LINE DIVID IN SHS 33734H106   402,914 9,887 SH   SOLE   0 0 9,887
FISERV INC COM 337738108   224,603 1,507 SH   SOLE   0 0 1,507
FORD MTR CO DEL COM 345370860   790,475 63,036 SH   SOLE   0 0 63,036
FORTRESS BIOTECH INC COM NEW 34960Q307   18,810 11,000 SH   SOLE   0 0 11,000
FRANKLIN LTD DURATION INCOME COM 35472T101   266,679 42,063 SH   SOLE   0 0 42,063
FRANKLIN UNVL TR SH BEN INT 355145103   133,891 19,661 SH   SOLE   0 0 19,661
FREEPORT-MCMORAN INC CL B 35671D857   896,135 18,439 SH   SOLE   0 0 18,439
FRONTLINE PLC COM M46528101   1,137,948 44,175 SH   SOLE   0 0 44,175
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   311,767 48,943 SH   SOLE   0 0 48,943
FS KKR CAP CORP COM 302635206   2,139,948 108,462 SH   SOLE   0 0 108,462
FTAI AVIATION LTD SHS G3730V105   300,090 2,907 SH   SOLE   0 0 2,907
GALLAGHER ARTHUR J & CO COM 363576109   295,873 1,141 SH   SOLE   0 0 1,141
GE AEROSPACE COM NEW 369604301   2,555,730 16,077 SH   SOLE   0 0 16,077
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,368,624 17,564 SH   SOLE   0 0 17,564
GE VERNOVA INC COM 36828A101   1,623,857 9,468 SH   SOLE   0 0 9,468
GENCO SHIPPING & TRADING LTD SHS Y2685T131   205,642 9,650 SH   SOLE   0 0 9,650
GENERAL DYNAMICS CORP COM 369550108   1,850,752 6,379 SH   SOLE   0 0 6,379
GENERAL MLS INC COM 370334104   319,083 5,044 SH   SOLE   0 0 5,044
GENERAL MTRS CO COM 37045V100   316,105 6,804 SH   SOLE   0 0 6,804
GILEAD SCIENCES INC COM 375558103   528,437 7,702 SH   SOLE   0 0 7,702
GLOBAL X FDS US PFD ETF 37954Y657   342,780 17,418 SH   SOLE   0 0 17,418
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,236,672 63,402 SH   SOLE   0 0 63,402
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   188,186 10,650 SH   SOLE   0 0 10,650
GOLDMAN SACHS BDC INC SHS 38147U107   409,056 27,216 SH   SOLE   0 0 27,216
GOLDMAN SACHS GROUP INC COM 38141G104   827,117 1,829 SH   SOLE   0 0 1,829
GRAINGER W W INC COM 384802104   1,458,020 1,616 SH   SOLE   0 0 1,616
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   425,507 6,118 SH   SOLE   0 0 6,118
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   297,186 5,582 SH   SOLE   0 0 5,582
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   305,600 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101   464,097 13,739 SH   SOLE   0 0 13,739
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   231,425 11,451 SH   SOLE   0 0 11,451
HARTFORD FINL SVCS GROUP INC COM 416515104   277,691 2,762 SH   SOLE   0 0 2,762
HERSHEY CO COM 427866108   285,457 1,553 SH   SOLE   0 0 1,553
HESS CORP COM 42809H107   534,055 3,620 SH   SOLE   0 0 3,620
HIGH INCOME SECS FD SHS BEN INT 42968F108   273,554 39,135 SH   SOLE   0 0 39,135
HOME DEPOT INC COM 437076102   4,494,762 13,057 SH   SOLE   0 0 13,057
HONEYWELL INTL INC COM 438516106   1,841,635 8,624 SH   SOLE   0 0 8,624
HOWARD HUGHES HOLDINGS INC COM 44267T102   525,042 8,100 SH   SOLE   0 0 8,100
HP INC COM 40434L105   299,500 8,552 SH   SOLE   0 0 8,552
HUBBELL INC COM 443510607   998,126 2,731 SH   SOLE   0 0 2,731
ICICI BANK LIMITED ADR 45104G104   359,549 12,480 SH   SOLE   0 0 12,480
ILLINOIS TOOL WKS INC COM 452308109   415,849 1,755 SH   SOLE   0 0 1,755
INNOVATIVE INDL PPTYS INC COM 45781V101   337,007 3,086 SH   SOLE   0 0 3,086
INTEL CORP COM 458140100   732,659 23,657 SH   SOLE   0 0 23,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104   386,030 2,820 SH   SOLE   0 0 2,820
INTERNATIONAL BUSINESS MACHS COM 459200101   2,741,757 15,853 SH   SOLE   0 0 15,853
INTUIT COM 461202103   432,403 658 SH   SOLE   0 0 658
INTUITIVE SURGICAL INC COM NEW 46120E602   881,248 1,981 SH   SOLE   0 0 1,981
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   404,226 14,504 SH   SOLE   0 0 14,504
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   245,933 5,773 SH   SOLE   0 0 5,773
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   317,649 8,172 SH   SOLE   0 0 8,172
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   200,601 4,515 SH   SOLE   0 0 4,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   750,108 11,549 SH   SOLE   0 0 11,549
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,282,368 64,118 SH   SOLE   0 0 64,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   695,062 4,231 SH   SOLE   0 0 4,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,863,624 50,835 SH   SOLE   0 0 50,835
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   235,887 2,496 SH   SOLE   0 0 2,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   469,082 15,620 SH   SOLE   0 0 15,620
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,711,352 26,365 SH   SOLE   0 0 26,365
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   799,849 19,480 SH   SOLE   0 0 19,480
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   396,582 6,314 SH   SOLE   0 0 6,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   524,568 11,552 SH   SOLE   0 0 11,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   446,259 7,280 SH   SOLE   0 0 7,280
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   430,212 9,059 SH   SOLE   0 0 9,059
INVESCO QQQ TR UNIT SER 1 46090E103   12,808,990 26,735 SH   SOLE   0 0 26,735
INVESCO SR INCOME TR COM 46131H107   228,439 53,002 SH   SOLE   0 0 53,002
IOVANCE BIOTHERAPEUTICS INC COM 462260100   173,898 21,683 SH   SOLE   0 0 21,683
IRHYTHM TECHNOLOGIES INC COM 450056106   228,735 2,125 SH   SOLE   0 0 2,125
IRON MTN INC DEL COM 46284V101   636,324 7,100 SH   SOLE   0 0 7,100
ISHARES BITCOIN TR SHS 46438F101   1,405,612 41,172 SH   SOLE   0 0 41,172
ISHARES GOLD TR ISHARES NEW 464285204   250,796 5,709 SH   SOLE   0 0 5,709
ISHARES INC CORE MSCI EMKT 46434G103   405,169 7,569 SH   SOLE   0 0 7,569
ISHARES SILVER TR ISHARES 46428Q109   534,004 20,098 SH   SOLE   0 0 20,098
ISHARES TR SELECT DIVID ETF 464287168   449,256 3,713 SH   SOLE   0 0 3,713
ISHARES TR NATIONAL MUN ETF 464288414   728,056 6,833 SH   SOLE   0 0 6,833
ISHARES TR INTL SEL DIV ETF 464288448   288,634 10,431 SH   SOLE   0 0 10,431
ISHARES TR MSCI USA QLT FCT 46432F339   438,646 2,569 SH   SOLE   0 0 2,569
ISHARES TR MSCI USA MIN VOL 46429B697   373,202 4,445 SH   SOLE   0 0 4,445
ISHARES TR U.S. MED DVC ETF 464288810   243,326 4,342 SH   SOLE   0 0 4,342
ISHARES TR ESG AW MSCI EAFE 46435G516   633,785 8,045 SH   SOLE   0 0 8,045
ISHARES TR CORE S&P US VLU 464287663   568,791 6,454 SH   SOLE   0 0 6,454
ISHARES TR U.S. FINLS ETF 464287788   206,257 2,181 SH   SOLE   0 0 2,181
ISHARES TR PFD AND INCM SEC 464288687   506,402 16,051 SH   SOLE   0 0 16,051
ISHARES TR CORE S&P US GWT 464287671   662,131 5,194 SH   SOLE   0 0 5,194
ISHARES TR U.S. TECH ETF 464287721   1,008,501 6,701 SH   SOLE   0 0 6,701
ISHARES TR INVT GRD CORP BD 46436E288   676,320 24,000 SH   SOLE   0 0 24,000
ISHARES TR US TREAS BD ETF 46429B267   270,817 11,999 SH   SOLE   0 0 11,999
ISHARES TR BLACKROCK ULTRA 46434V878   220,210 4,358 SH   SOLE   0 0 4,358
ISHARES TR IBOXX INV CP ETF 464287242   1,798,257 16,787 SH   SOLE   0 0 16,787
ISHARES TR S&P MC 400GR ETF 464287606   355,263 4,032 SH   SOLE   0 0 4,032
ISHARES TR IBOXX HI YD ETF 464288513   2,485,036 32,215 SH   SOLE   0 0 32,215
ISHARES TR S&P 500 GRWT ETF 464287309   832,207 8,993 SH   SOLE   0 0 8,993
ISHARES TR CORE MSCI EAFE 46432F842   892,960 12,293 SH   SOLE   0 0 12,293
ISHARES TR S&P 500 VAL ETF 464287408   219,504 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUS MID CAP ETF 464287499   242,808 2,995 SH   SOLE   0 0 2,995
ISHARES TR MORNINGSTR US EQ 464287127   891,742 11,863 SH   SOLE   0 0 11,863
ISHARES TR MSCI EAFE ETF 464287465   721,733 9,214 SH   SOLE   0 0 9,214
ISHARES TR CORE S&P MCP ETF 464287507   633,470 10,825 SH   SOLE   0 0 10,825
ISHARES TR US AER DEF ETF 464288760   917,832 6,951 SH   SOLE   0 0 6,951
ISHARES TR 0-3 MNTH TREASRY 46436E718   257,915 2,561 SH   SOLE   0 0 2,561
ISHARES TR RUS 1000 VAL ETF 464287598   659,977 3,783 SH   SOLE   0 0 3,783
ISHARES TR RUS MD CP GR ETF 464287481   272,004 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI USA MMENTM 46432F396   399,289 2,049 SH   SOLE   0 0 2,049
ISHARES TR CORE S&P500 ETF 464287200   1,855,074 3,390 SH   SOLE   0 0 3,390
ISHARES TR MSCI INTL QUALTY 46434V456   271,034 6,941 SH   SOLE   0 0 6,941
ISHARES TR 20 YR TR BD ETF 464287432   431,642 4,703 SH   SOLE   0 0 4,703
ISHARES TR S&P MC 400VL ETF 464287705   502,414 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 GRW ETF 464287614   3,087,062 8,469 SH   SOLE   0 0 8,469
ISHARES TR RUSSELL 2000 ETF 464287655   659,552 3,251 SH   SOLE   0 0 3,251
ISHARES TR TIPS BD ETF 464287176   742,494 6,953 SH   SOLE   0 0 6,953
ISHARES TR ISHARES BIOTECH 464287556   461,591 3,363 SH   SOLE   0 0 3,363
ISHARES TR CORE S&P SCP ETF 464287804   488,156 4,577 SH   SOLE   0 0 4,577
ISHARES TR US OIL EQ&SV ETF 464288844   379,993 17,063 SH   SOLE   0 0 17,063
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,250,023 40,541 SH   SOLE   0 0 40,541
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,796,703 102,271 SH   SOLE   0 0 102,271
JAPAN SMALLER CAPITALIZATION COM 47109U104   605,521 79,884 SH   SOLE   0 0 79,884
JOHNSON & JOHNSON COM 478160104   3,607,788 24,684 SH   SOLE   0 0 24,684
JOHNSON CTLS INTL PLC SHS G51502105   313,473 4,716 SH   SOLE   0 0 4,716
JPMORGAN CHASE & CO. COM 46625H100   5,501,671 27,201 SH   SOLE   0 0 27,201
KIMBERLY-CLARK CORP COM 494368103   530,989 3,842 SH   SOLE   0 0 3,842
KINDER MORGAN INC DEL COM 49456B101   376,207 18,933 SH   SOLE   0 0 18,933
KKR INCOME OPPORTUNITIES FD COM 48249T106   307,675 22,458 SH   SOLE   0 0 22,458
KLA CORP COM NEW 482480100   3,495,288 4,239 SH   SOLE   0 0 4,239
KNIFE RIVER CORP COMMON STOCK 498894104   229,989 3,279 SH   SOLE   0 0 3,279
KRAFT HEINZ CO COM 500754106   238,606 7,406 SH   SOLE   0 0 7,406
KROGER CO COM 501044101   315,660 6,322 SH   SOLE   0 0 6,322
L3HARRIS TECHNOLOGIES INC COM 502431109   377,432 1,681 SH   SOLE   0 0 1,681
LAM RESEARCH CORP COM 512807108   4,074,116 3,826 SH   SOLE   0 0 3,826
LINDE PLC SHS G54950103   388,347 885 SH   SOLE   0 0 885
LITHIA MTRS INC COM 536797103   1,141,848 4,523 SH   SOLE   0 0 4,523
LOCKHEED MARTIN CORP COM 539830109   1,689,713 3,617 SH   SOLE   0 0 3,617
LOWES COS INC COM 548661107   1,561,629 7,084 SH   SOLE   0 0 7,084
LULULEMON ATHLETICA INC COM 550021109   352,466 1,180 SH   SOLE   0 0 1,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   214,312 2,240 SH   SOLE   0 0 2,240
M & T BK CORP COM 55261F104   215,750 1,425 SH   SOLE   0 0 1,425
MACERICH CO COM 554382101   589,561 38,184 SH   SOLE   0 0 38,184
MARATHON PETE CORP COM 56585A102   749,436 4,320 SH   SOLE   0 0 4,320
MARRIOTT INTL INC NEW CL A 571903202   743,443 3,075 SH   SOLE   0 0 3,075
MARSH & MCLENNAN COS INC COM 571748102   396,154 1,880 SH   SOLE   0 0 1,880
MARTIN MARIETTA MATLS INC COM 573284106   339,167 626 SH   SOLE   0 0 626
MASIMO CORP COM 574795100   225,433 1,790 SH   SOLE   0 0 1,790
MASTERCARD INCORPORATED CL A 57636Q104   1,201,720 2,724 SH   SOLE   0 0 2,724
MCDONALDS CORP COM 580135101   1,187,282 4,659 SH   SOLE   0 0 4,659
MCKESSON CORP COM 58155Q103   1,509,159 2,584 SH   SOLE   0 0 2,584
MDU RES GROUP INC COM 552690109   445,812 17,761 SH   SOLE   0 0 17,761
MEDICAL PPTYS TRUST INC COM 58463J304   103,013 23,901 SH   SOLE   0 0 23,901
MEDTRONIC PLC SHS G5960L103   1,020,350 12,963 SH   SOLE   0 0 12,963
MERCK & CO INC COM 58933Y105   4,753,711 38,398 SH   SOLE   0 0 38,398
META PLATFORMS INC CL A 30303M102   10,934,781 21,687 SH   SOLE   0 0 21,687
METLIFE INC COM 59156R108   315,644 4,497 SH   SOLE   0 0 4,497
MICROCHIP TECHNOLOGY INC. COM 595017104   379,483 4,147 SH   SOLE   0 0 4,147
MICRON TECHNOLOGY INC COM 595112103   1,708,760 12,991 SH   SOLE   0 0 12,991
MICROSOFT CORP COM 594918104   34,160,959 76,431 SH   SOLE   0 0 76,431
MICROSTRATEGY INC CL A NEW 594972408   713,535 518 SH   SOLE   0 0 518
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,011,734 36,024 SH   SOLE   0 0 36,024
MODERNA INC COM 60770K107   786,600 6,624 SH   SOLE   0 0 6,624
MOLSON COORS BEVERAGE CO CL B 60871R209   656,724 12,920 SH   SOLE   0 0 12,920
MONDELEZ INTL INC CL A 609207105   783,562 11,974 SH   SOLE   0 0 11,974
MORGAN STANLEY COM NEW 617446448   1,483,980 15,269 SH   SOLE   0 0 15,269
MOTOROLA SOLUTIONS INC COM NEW 620076307   281,901 730 SH   SOLE   0 0 730
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   307,080 5,950 SH   SOLE   0 0 5,950
NETFLIX INC COM 64110L106   2,628,658 3,895 SH   SOLE   0 0 3,895
NEUBERGER BERMAN HIGH YIELD COM 64128C106   279,080 35,688 SH   SOLE   0 0 35,688
NEUBERGER BERMAN REAL ESTATE COM 64190A103   208,583 61,986 SH   SOLE   0 0 61,986
NEW YORK CMNTY BANCORP INC COM 649445103   88,296 27,421 SH   SOLE   0 0 27,421
NEXTERA ENERGY INC COM 65339F101   1,090,728 15,404 SH   SOLE   0 0 15,404
NIKE INC CL B 654106103   208,527 2,767 SH   SOLE   0 0 2,767
NOBLE CORP PLC ORD SHS A G65431127   766,864 17,175 SH   SOLE   0 0 17,175
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,040,263 512,629 SH   SOLE   0 0 512,629
NORFOLK SOUTHN CORP COM 655844108   504,552 2,350 SH   SOLE   0 0 2,350
NORTHROP GRUMMAN CORP COM 666807102   476,929 1,094 SH   SOLE   0 0 1,094
NOVO-NORDISK A S ADR 670100205   2,503,089 17,536 SH   SOLE   0 0 17,536
NUCOR CORP COM 670346105   628,551 3,976 SH   SOLE   0 0 3,976
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   475,171 12,574 SH   SOLE   0 0 12,574
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   296,477 3,653 SH   SOLE   0 0 3,653
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   185,188 17,021 SH   SOLE   0 0 17,021
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   310,756 55,992 SH   SOLE   0 0 55,992
NUVEEN MUN VALUE FD INC COM 670928100   225,830 26,168 SH   SOLE   0 0 26,168
NVIDIA CORPORATION COM 67066G104   50,274,999 406,953 SH   SOLE   0 0 406,953
NXP SEMICONDUCTORS N V COM N6596X109   424,355 1,577 SH   SOLE   0 0 1,577
OLD DOMINION FREIGHT LINE IN COM 679580100   543,562 3,078 SH   SOLE   0 0 3,078
OLD REP INTL CORP COM 680223104   229,865 7,439 SH   SOLE   0 0 7,439
ONEOK INC NEW COM 682680103   530,102 6,500 SH   SOLE   0 0 6,500
ORACLE CORP COM 68389X105   2,204,623 15,613 SH   SOLE   0 0 15,613
OREILLY AUTOMOTIVE INC COM 67103H107   1,190,180 1,127 SH   SOLE   0 0 1,127
ORGANON & CO COMMON STOCK 68622V106   252,927 12,219 SH   SOLE   0 0 12,219
OTIS WORLDWIDE CORP COM 68902V107   207,122 2,152 SH   SOLE   0 0 2,152
PACER FDS TR US CASH COWS 100 69374H881   700,360 12,853 SH   SOLE   0 0 12,853
PACER FDS TR GLOBL CASH ETF 69374H709   557,796 16,542 SH   SOLE   0 0 16,542
PALANTIR TECHNOLOGIES INC CL A 69608A108   745,791 29,443 SH   SOLE   0 0 29,443
PALO ALTO NETWORKS INC COM 697435105   2,287,978 6,749 SH   SOLE   0 0 6,749
PARAMOUNT GLOBAL CLASS B COM 92556H206   269,465 25,935 SH   SOLE   0 0 25,935
PARKER-HANNIFIN CORP COM 701094104   598,373 1,183 SH   SOLE   0 0 1,183
PAYCHEX INC COM 704326107   299,659 2,527 SH   SOLE   0 0 2,527
PAYPAL HLDGS INC COM 70450Y103   842,363 14,516 SH   SOLE   0 0 14,516
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   122,441 11,551 SH   SOLE   0 0 11,551
PENTAIR PLC SHS G7S00T104   203,505 2,654 SH   SOLE   0 0 2,654
PEPSICO INC COM 713448108   4,376,274 26,534 SH   SOLE   0 0 26,534
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,223,362 84,428 SH   SOLE   0 0 84,428
PFIZER INC COM 717081103   1,903,570 68,033 SH   SOLE   0 0 68,033
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   283,124 23,832 SH   SOLE   0 0 23,832
PHILIP MORRIS INTL INC COM 718172109   2,243,915 22,145 SH   SOLE   0 0 22,145
PHILLIPS 66 COM 718546104   1,118,455 7,923 SH   SOLE   0 0 7,923
PIMCO DYNAMIC INCOME FD SHS 72201Y101   227,025 12,069 SH   SOLE   0 0 12,069
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   509,188 5,059 SH   SOLE   0 0 5,059
PIMCO ETF TR INTER MUN BD ACT 72201R866   490,405 9,420 SH   SOLE   0 0 9,420
PJT PARTNERS INC COM CL A 69343T107   337,866 3,131 SH   SOLE   0 0 3,131
PNC FINL SVCS GROUP INC COM 693475105   247,680 1,593 SH   SOLE   0 0 1,593
PPG INDS INC COM 693506107   434,655 3,453 SH   SOLE   0 0 3,453
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   219,076 21,457 SH   SOLE   0 0 21,457
PROCTER AND GAMBLE CO COM 742718109   4,075,112 24,710 SH   SOLE   0 0 24,710
PROLOGIS INC. COM 74340W103   254,944 2,270 SH   SOLE   0 0 2,270
PROSHARES TR S&P 500 DV ARIST 74348A467   1,901,664 19,782 SH   SOLE   0 0 19,782
PROSHARES TR ULTRAPRO QQQ 74347X831   1,182,945 16,025 SH   SOLE   0 0 16,025
PROSHARES TR LARGE CAP CRE 74347R248   751,402 12,114 SH   SOLE   0 0 12,114
PRUDENTIAL FINL INC COM 744320102   498,409 4,253 SH   SOLE   0 0 4,253
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   541,474 7,347 SH   SOLE   0 0 7,347
QUALCOMM INC COM 747525103   3,348,941 16,814 SH   SOLE   0 0 16,814
QUEST DIAGNOSTICS INC COM 74834L100   237,690 1,736 SH   SOLE   0 0 1,736
REALTY INCOME CORP COM 756109104   268,507 5,083 SH   SOLE   0 0 5,083
REPUBLIC SVCS INC COM 760759100   1,112,626 5,725 SH   SOLE   0 0 5,725
RESMED INC COM 761152107   289,810 1,514 SH   SOLE   0 0 1,514
RICHMOND MUT BANCORPORATION COM 76525P100   329,002 28,024 SH   SOLE   0 0 28,024
RIO TINTO PLC SPONSORED ADR 767204100   645,685 9,793 SH   SOLE   0 0 9,793
RITHM CAPITAL CORP COM NEW 64828T201   923,051 84,606 SH   SOLE   0 0 84,606
RIVERNORTH DOUBLELINE STRATE COM 76882G107   423,703 48,983 SH   SOLE   0 0 48,983
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   254,224 20,753 SH   SOLE   0 0 20,753
ROCKWELL AUTOMATION INC COM 773903109   335,155 1,218 SH   SOLE   0 0 1,218
ROPER TECHNOLOGIES INC COM 776696106   228,282 405 SH   SOLE   0 0 405
ROYCE SMALL CAP TRUST INC COM 780910105   1,874,617 129,552 SH   SOLE   0 0 129,552
RPM INTL INC COM 749685103   216,318 2,009 SH   SOLE   0 0 2,009
RTX CORPORATION COM 75513E101   1,301,022 12,960 SH   SOLE   0 0 12,960
S&P GLOBAL INC COM 78409V104   448,230 1,005 SH   SOLE   0 0 1,005
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   301,361 42,807 SH   SOLE   0 0 42,807
SALESFORCE INC COM 79466L302   3,089,577 12,017 SH   SOLE   0 0 12,017
SCHLUMBERGER LTD COM STK 806857108   717,513 15,208 SH   SOLE   0 0 15,208
SCHWAB CHARLES CORP COM 808513105   1,237,946 16,799 SH   SOLE   0 0 16,799
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,080,588 40,685 SH   SOLE   0 0 40,685
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,327,124 66,456 SH   SOLE   0 0 66,456
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   874,688 13,338 SH   SOLE   0 0 13,338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,025,552 79,936 SH   SOLE   0 0 79,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,491,710 52,512 SH   SOLE   0 0 52,512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,309,819 122,073 SH   SOLE   0 0 122,073
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,072,154 39,508 SH   SOLE   0 0 39,508
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,527,803 29,375 SH   SOLE   0 0 29,375
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   236,454 3,530 SH   SOLE   0 0 3,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,719,024 26,755 SH   SOLE   0 0 26,755
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   305,526 5,563 SH   SOLE   0 0 5,563
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,438,296 59,912 SH   SOLE   0 0 59,912
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   701,928 14,584 SH   SOLE   0 0 14,584
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,680,400 34,456 SH   SOLE   0 0 34,456
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,790,019 39,272 SH   SOLE   0 0 39,272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,582,270 93,240 SH   SOLE   0 0 93,240
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   972,909 27,344 SH   SOLE   0 0 27,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,348,478 30,174 SH   SOLE   0 0 30,174
SELECT SECTOR SPDR TR ENERGY 81369Y506   955,045 10,478 SH   SOLE   0 0 10,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,189,950 28,946 SH   SOLE   0 0 28,946
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   328,332 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   409,120 2,807 SH   SOLE   0 0 2,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   479,006 7,030 SH   SOLE   0 0 7,030
SELECT SECTOR SPDR TR INDL 81369Y704   731,841 6,005 SH   SOLE   0 0 6,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,915,487 8,467 SH   SOLE   0 0 8,467
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   287,594 3,755 SH   SOLE   0 0 3,755
SEMPRA COM 816851109   288,600 3,794 SH   SOLE   0 0 3,794
SERVICENOW INC COM 81762P102   2,400,130 3,051 SH   SOLE   0 0 3,051
SHELL PLC SPON ADS 780259305   2,331,197 32,297 SH   SOLE   0 0 32,297
SHERWIN WILLIAMS CO COM 824348106   360,061 1,207 SH   SOLE   0 0 1,207
SHOPIFY INC CL A 82509L107   364,926 5,525 SH   SOLE   0 0 5,525
SKYWORKS SOLUTIONS INC COM 83088M102   238,224 2,235 SH   SOLE   0 0 2,235
SMITH A O CORP COM 831865209   230,783 2,822 SH   SOLE   0 0 2,822
SNOWFLAKE INC CL A 833445109   1,209,866 8,956 SH   SOLE   0 0 8,956
SOFI TECHNOLOGIES INC COM 83406F102   175,112 26,492 SH   SOLE   0 0 26,492
SOUTHERN CO COM 842587107   1,306,479 16,843 SH   SOLE   0 0 16,843
SOUTHERN FIRST BANCSHARES COM 842873101   2,738,004 93,639 SH   SOLE   0 0 93,639
SOUTHSTATE CORPORATION COM 840441109   509,339 6,665 SH   SOLE   0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,076,161 2,751 SH   SOLE   0 0 2,751
SPDR GOLD TR GOLD SHS 78463V107   2,303,402 10,713 SH   SOLE   0 0 10,713
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,079,414 16,683 SH   SOLE   0 0 16,683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,890 379 SH   SOLE   0 0 379
SPDR SER TR S&P OILGAS EXP 78468R556   1,111,191 7,639 SH   SOLE   0 0 7,639
SPDR SER TR PORTFOLIO SHORT 78464A474   1,258,656 42,379 SH   SOLE   0 0 42,379
SPDR SER TR PORTFOLIO LN TSR 78464A664   539,387 19,816 SH   SOLE   0 0 19,816
SPDR SER TR PORTFOLIO S&P500 78464A854   204,526 3,196 SH   SOLE   0 0 3,196
SPDR SER TR S&P REGL BKG 78464A698   449,756 9,160 SH   SOLE   0 0 9,160
SPDR SER TR S&P 600 SMCP VAL 78464A300   872,949 11,147 SH   SOLE   0 0 11,147
SPDR SER TR AEROSPACE DEF 78464A631   2,051,128 14,653 SH   SOLE   0 0 14,653
SPDR SER TR S&P DIVID ETF 78464A763   447,154 3,516 SH   SOLE   0 0 3,516
SPDR SER TR BLOOMBERG INTL T 78464A516   282,287 13,172 SH   SOLE   0 0 13,172
SPIRIT AIRLS INC COM 848577102   62,967 17,204 SH   SOLE   0 0 17,204
SPOTIFY TECHNOLOGY S A SHS L8681T102   338,893 1,080 SH   SOLE   0 0 1,080
SPROTT FDS TR URANIUM MINERS E 85208P303   1,107,998 22,502 SH   SOLE   0 0 22,502
SPROTT FDS TR COPPER MINER ETF 85208P881   772,256 30,804 SH   SOLE   0 0 30,804
SPROTT PHYSICAL GOLD TR UNIT 85207H104   942,407 52,182 SH   SOLE   0 0 52,182
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,274,396 128,338 SH   SOLE   0 0 128,338
SR BANCORP INC COM 85227J106   367,900 39,773 SH   SOLE   0 0 39,773
STARBUCKS CORP COM 855244109   958,723 12,315 SH   SOLE   0 0 12,315
STOCK YDS BANCORP INC COM 861025104   474,547 9,554 SH   SOLE   0 0 9,554
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   211,152 6,917 SH   SOLE   0 0 6,917
STRYKER CORPORATION COM 863667101   370,532 1,089 SH   SOLE   0 0 1,089
SUPER MICRO COMPUTER INC COM 86800U104   816,892 997 SH   SOLE   0 0 997
SYNOPSYS INC COM 871607107   258,851 435 SH   SOLE   0 0 435
SYSCO CORP COM 871829107   360,890 5,055 SH   SOLE   0 0 5,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,759,858 21,632 SH   SOLE   0 0 21,632
TARGET CORP COM 87612E106   787,895 5,322 SH   SOLE   0 0 5,322
TE CONNECTIVITY LTD SHS H84989104   475,868 3,163 SH   SOLE   0 0 3,163
TELEFONICA S A SPONSORED ADR 879382208   47,021 11,169 SH   SOLE   0 0 11,169
TEMPLETON EMERGING MKTS INCO COM 880192109   95,919 17,996 SH   SOLE   0 0 17,996
TENABLE HLDGS INC COM 88025T102   217,900 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   3,975,607 20,091 SH   SOLE   0 0 20,091
TEXAS INSTRS INC COM 882508104   1,899,251 9,763 SH   SOLE   0 0 9,763
THE CIGNA GROUP COM 125523100   456,517 1,381 SH   SOLE   0 0 1,381
THE TRADE DESK INC COM CL A 88339J105   771,691 7,901 SH   SOLE   0 0 7,901
THERMO FISHER SCIENTIFIC INC COM 883556102   866,551 1,567 SH   SOLE   0 0 1,567
THOMSON REUTERS CORP. COM 884903808   298,537 1,771 SH   SOLE   0 0 1,771
TIDAL TR II ROUNDHILL GENER 88636J600   347,916 9,325 SH   SOLE   0 0 9,325
TILRAY BRANDS INC COM 88688T100   18,678 11,252 SH   SOLE   0 0 11,252
TJX COS INC NEW COM 872540109   1,376,293 12,500 SH   SOLE   0 0 12,500
TORONTO DOMINION BK ONT COM NEW 891160509   260,950 4,748 SH   SOLE   0 0 4,748
TORTOISE ENERGY INFRA CORP COM 89147L886   409,125 11,733 SH   SOLE   0 0 11,733
TOTALENERGIES SE SPONSORED ADS 89151E109   295,326 4,429 SH   SOLE   0 0 4,429
TOYOTA MOTOR CORP ADS 892331307   633,357 3,090 SH   SOLE   0 0 3,090
TRANE TECHNOLOGIES PLC SHS G8994E103   442,740 1,346 SH   SOLE   0 0 1,346
TRANSDIGM GROUP INC COM 893641100   719,294 563 SH   SOLE   0 0 563
TRANSOCEAN LTD REGISTERED SHS H8817H100   683,254 127,711 SH   SOLE   0 0 127,711
TRAVELERS COMPANIES INC COM 89417E109   423,653 2,083 SH   SOLE   0 0 2,083
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   708,243 11,675 SH   SOLE   0 0 11,675
TRUIST FINL CORP COM 89832Q109   1,872,289 48,193 SH   SOLE   0 0 48,193
UBER TECHNOLOGIES INC COM 90353T100   1,763,944 24,270 SH   SOLE   0 0 24,270
UNILEVER PLC SPON ADR NEW 904767704   315,588 5,739 SH   SOLE   0 0 5,739
UNION PAC CORP COM 907818108   473,968 2,095 SH   SOLE   0 0 2,095
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   531,075 60,625 SH   SOLE   0 0 60,625
UNITED PARCEL SERVICE INC CL B 911312106   802,745 5,866 SH   SOLE   0 0 5,866
UNITED RENTALS INC COM 911363109   481,167 744 SH   SOLE   0 0 744
UNITED STATES STL CORP NEW COM 912909108   279,720 7,400 SH   SOLE   0 0 7,400
UNITEDHEALTH GROUP INC COM 91324P102   1,613,714 3,169 SH   SOLE   0 0 3,169
UPWORK INC COM 91688F104   107,500 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   438,176 11,037 SH   SOLE   0 0 11,037
UTZ BRANDS INC COM CL A 918090101   639,974 38,460 SH   SOLE   0 0 38,460
VALARIS LTD CL A G9460G101   1,207,273 16,205 SH   SOLE   0 0 16,205
VALE S A SPONSORED ADS 91912E105   357,775 32,030 SH   SOLE   0 0 32,030
VALERO ENERGY CORP COM 91913Y100   1,881,553 12,003 SH   SOLE   0 0 12,003
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,067,051 6,256 SH   SOLE   0 0 6,256
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   468,733 5,412 SH   SOLE   0 0 5,412
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,568,025 6,015 SH   SOLE   0 0 6,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   866,784 11,301 SH   SOLE   0 0 11,301
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   527,106 7,316 SH   SOLE   0 0 7,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819   260,018 3,472 SH   SOLE   0 0 3,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   543,498 11,167 SH   SOLE   0 0 11,167
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   870,589 3,792 SH   SOLE   0 0 3,792
VANGUARD INDEX FDS MID CAP ETF 922908629   1,780,260 7,353 SH   SOLE   0 0 7,353
VANGUARD INDEX FDS VALUE ETF 922908744   2,317,362 14,446 SH   SOLE   0 0 14,446
VANGUARD INDEX FDS GROWTH ETF 922908736   1,747,474 4,672 SH   SOLE   0 0 4,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,346,104 5,393 SH   SOLE   0 0 5,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,045,826 11,209 SH   SOLE   0 0 11,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   714,960 4,753 SH   SOLE   0 0 4,753
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,240,324 14,808 SH   SOLE   0 0 14,808
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,239,414 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,751,365 10,376 SH   SOLE   0 0 10,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,743,335 13,993 SH   SOLE   0 0 13,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,103,191 12,203 SH   SOLE   0 0 12,203
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   374,441 3,325 SH   SOLE   0 0 3,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   337,337 7,709 SH   SOLE   0 0 7,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   483,763 8,250 SH   SOLE   0 0 8,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   303,757 3,238 SH   SOLE   0 0 3,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   519,060 6,717 SH   SOLE   0 0 6,717
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   277,757 3,475 SH   SOLE   0 0 3,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,980,572 16,327 SH   SOLE   0 0 16,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,973,575 39,935 SH   SOLE   0 0 39,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,822 4,004 SH   SOLE   0 0 4,004
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,051,859 15,349 SH   SOLE   0 0 15,349
VANGUARD WORLD FD ENERGY ETF 92204A306   1,778,964 13,945 SH   SOLE   0 0 13,945
VANGUARD WORLD FD INF TECH ETF 92204A702   3,684,114 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FD CONSUM STP ETF 92204A207   250,539 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   516,406 1,941 SH   SOLE   0 0 1,941
VERIZON COMMUNICATIONS INC COM 92343V104   2,362,336 57,283 SH   SOLE   0 0 57,283
VERTIV HOLDINGS CO COM CL A 92537N108   1,226,358 14,166 SH   SOLE   0 0 14,166
VERU INC COM 92536C103   100,956 120,000 SH   SOLE   0 0 120,000
VICI PPTYS INC COM 925652109   290,496 10,143 SH   SOLE   0 0 10,143
VIKING THERAPEUTICS INC COM 92686J106   350,343 6,609 SH   SOLE   0 0 6,609
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   359,301 16,550 SH   SOLE   0 0 16,550
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   302,111 39,909 SH   SOLE   0 0 39,909
VIRTUS TOTAL RETURN FD INC COM 92835W107   326,466 59,847 SH   SOLE   0 0 59,847
VISA INC COM CL A 92826C839   8,483,295 32,321 SH   SOLE   0 0 32,321
VISTRA CORP COM 92840M102   425,443 4,948 SH   SOLE   0 0 4,948
VONTIER CORPORATION COM 928881101   464,627 12,163 SH   SOLE   0 0 12,163
WABTEC COM 929740108   254,777 1,612 SH   SOLE   0 0 1,612
WALMART INC COM 931142103   3,796,910 56,076 SH   SOLE   0 0 56,076
WASTE MGMT INC DEL COM 94106L109   3,261,283 15,287 SH   SOLE   0 0 15,287
WEBSTER FINL CORP COM 947890109   1,126,409 25,841 SH   SOLE   0 0 25,841
WELLS FARGO CO NEW COM 949746101   1,090,490 18,362 SH   SOLE   0 0 18,362
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   192,561 13,363 SH   SOLE   0 0 13,363
WESTERN ASSET MTG DEFINED OP COM 95790B109   267,924 22,458 SH   SOLE   0 0 22,458
WILLIAMS COS INC COM 969457100   328,653 7,733 SH   SOLE   0 0 7,733
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,556,944 19,948 SH   SOLE   0 0 19,948
WISDOMTREE TR JAPN HEDGE EQT 97717W851   925,462 8,203 SH   SOLE   0 0 8,203
WISDOMTREE TR INDIA ERNGS FD 97717W422   211,756 4,386 SH   SOLE   0 0 4,386
WORKDAY INC CL A 98138H101   247,481 1,107 SH   SOLE   0 0 1,107
WORLD GOLD TR SPDR GLD MINIS 98149E303   881,056 19,116 SH   SOLE   0 0 19,116
XYLEM INC COM 98419M100   312,734 2,306 SH   SOLE   0 0 2,306
YUM BRANDS INC COM 988498101   304,561 2,299 SH   SOLE   0 0 2,299
ZIMMER BIOMET HOLDINGS INC COM 98956P102   659,479 6,076 SH   SOLE   0 0 6,076
ZOETIS INC CL A 98978V103   669,116 3,860 SH   SOLE   0 0 3,860
ZSCALER INC COM 98980G102   433,773 2,257 SH   SOLE   0 0 2,257