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   1,365,352 9,988 SH   SOLE   0 0 9,988
ABBOTT LABS COM 002824100   1,596,592 14,004 SH   SOLE   0 0 14,004
ABBVIE INC COM 00287Y109   4,398,579 22,274 SH   SOLE   0 0 22,274
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   304,865 17,521 SH   SOLE   0 0 17,521
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   336,262 72,784 SH   SOLE   0 0 72,784
ABRDN INCOME CREDIT STRATEGI COM 003057106   474,872 71,733 SH   SOLE   0 0 71,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   572,334 1,619 SH   SOLE   0 0 1,619
ADAM NAT RES FD INC COM 00548F105   319,739 13,770 SH   SOLE   0 0 13,770
ADOBE INC COM 00724F101   1,507,827 2,912 SH   SOLE   0 0 2,912
ADVANCED MICRO DEVICES INC COM 007903107   5,456,644 33,256 SH   SOLE   0 0 33,256
AES CORP COM 00130H105   527,597 26,301 SH   SOLE   0 0 26,301
AFLAC INC COM 001055102   536,003 4,794 SH   SOLE   0 0 4,794
AGNC INVT CORP COM 00123Q104   692,745 66,228 SH   SOLE   0 0 66,228
AIM IMMUNOTECH INC COM 00901B105   9,467 35,063 SH   SOLE   0 0 35,063
AIR PRODS & CHEMS INC COM 009158106   880,400 2,957 SH   SOLE   0 0 2,957
ALLEGIANT TRAVEL CO COM 01748X102   330,911 6,010 SH   SOLE   0 0 6,010
ALLSTATE CORP COM 020002101   299,714 1,580 SH   SOLE   0 0 1,580
ALPHABET INC CAP STK CL A 02079K305   30,398,786 183,291 SH   SOLE   0 0 183,291
ALPHABET INC CAP STK CL C 02079K107   20,727,545 123,976 SH   SOLE   0 0 123,976
ALPS ETF TR ALERIAN MLP 00162Q452   272,617 5,784 SH   SOLE   0 0 5,784
ALTRIA GROUP INC COM 02209S103   2,277,969 44,631 SH   SOLE   0 0 44,631
AMAZON COM INC COM 023135106   18,688,107 100,296 SH   SOLE   0 0 100,296
AMERICAN ELEC PWR CO INC COM 025537101   1,019,786 9,939 SH   SOLE   0 0 9,939
AMERICAN EXPRESS CO COM 025816109   890,528 3,284 SH   SOLE   0 0 3,284
AMERICAN INTL GROUP INC COM NEW 026874784   234,043 3,196 SH   SOLE   0 0 3,196
AMERICAN TOWER CORP NEW COM 03027X100   1,395,299 6,000 SH   SOLE   0 0 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103   416,675 2,849 SH   SOLE   0 0 2,849
AMERIPRISE FINL INC COM 03076C106   280,477 597 SH   SOLE   0 0 597
AMETEK INC COM 031100100   879,327 5,121 SH   SOLE   0 0 5,121
AMGEN INC COM 031162100   6,245,251 19,383 SH   SOLE   0 0 19,383
ANALOG DEVICES INC COM 032654105   365,492 1,588 SH   SOLE   0 0 1,588
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,059,880 52,809 SH   SOLE   0 0 52,809
ANTERO MIDSTREAM CORP COM 03676B102   465,481 30,929 SH   SOLE   0 0 30,929
AON PLC SHS CL A G0403H108   428,682 1,239 SH   SOLE   0 0 1,239
APOLLO GLOBAL MGMT INC COM 03769M106   822,532 6,585 SH   SOLE   0 0 6,585
APPLE INC COM 037833100   82,042,547 352,114 SH   SOLE   0 0 352,114
APPLIED MATLS INC COM 038222105   2,577,142 12,755 SH   SOLE   0 0 12,755
ARCHER DANIELS MIDLAND CO COM 039483102   685,116 11,468 SH   SOLE   0 0 11,468
ARES CAPITAL CORP COM 04010L103   1,777,397 84,880 SH   SOLE   0 0 84,880
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   200,566 1,287 SH   SOLE   0 0 1,287
ARISTA NETWORKS INC COM 040413106   2,324,030 6,055 SH   SOLE   0 0 6,055
ARK ETF TR INNOVATION ETF 00214Q104   212,269 4,466 SH   SOLE   0 0 4,466
ARM HOLDINGS PLC SPONSORED ADS 042068205   963,172 6,735 SH   SOLE   0 0 6,735
ARMATA PHARMACEUTICALS INC COM 04216R102   82,841 34,954 SH   SOLE   0 0 34,954
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   342,965 16,812 SH   SOLE   0 0 16,812
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,938,140 2,326 SH   SOLE   0 0 2,326
ASTRAZENECA PLC SPONSORED ADR 046353108   1,351,437 17,346 SH   SOLE   0 0 17,346
AT&T INC COM 00206R102   2,480,700 112,759 SH   SOLE   0 0 112,759
ATMOS ENERGY CORP COM 049560105   221,242 1,595 SH   SOLE   0 0 1,595
AUTOMATIC DATA PROCESSING IN COM 053015103   682,529 2,466 SH   SOLE   0 0 2,466
AUTOZONE INC COM 053332102   412,323 131 SH   SOLE   0 0 131
AXON ENTERPRISE INC COM 05464C101   448,351 1,122 SH   SOLE   0 0 1,122
BANK AMERICA CORP COM 060505104   2,234,987 56,325 SH   SOLE   0 0 56,325
BANK NEW YORK MELLON CORP COM 064058100   490,804 6,830 SH   SOLE   0 0 6,830
BARINGS BDC INC COM 06759L103   203,899 20,806 SH   SOLE   0 0 20,806
BECTON DICKINSON & CO COM 075887109   366,556 1,520 SH   SOLE   0 0 1,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,089,794 28,440 SH   SOLE   0 0 28,440
BEST BUY INC COM 086516101   276,328 2,675 SH   SOLE   0 0 2,675
BHP GROUP LTD SPONSORED ADS 088606108   364,985 5,876 SH   SOLE   0 0 5,876
BIOXCEL THERAPEUTICS INC COM 09075P105   7,534 12,350 SH   SOLE   0 0 12,350
BLACK HILLS CORP COM 092113109   220,609 3,609 SH   SOLE   0 0 3,609
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   130,154 11,800 SH   SOLE   0 0 11,800
BLACKROCK ENERGY & RES TR COM 09250U101   130,577 10,138 SH   SOLE   0 0 10,138
BLACKROCK ENHANCED EQUITY DI COM 09251A104   182,398 21,086 SH   SOLE   0 0 21,086
BLACKROCK INC COM 09247X101   719,729 758 SH   SOLE   0 0 758
BLACKROCK TCP CAPITAL CORP COM 09259E108   103,857 12,528 SH   SOLE   0 0 12,528
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   217,789 8,771 SH   SOLE   0 0 8,771
BLACKSTONE INC COM 09260D107   1,723,405 11,255 SH   SOLE   0 0 11,255
BLOCK INC CL A 852234103   1,048,839 15,624 SH   SOLE   0 0 15,624
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,344,651 92,289 SH   SOLE   0 0 92,289
BOEING CO COM 097023105   470,043 3,092 SH   SOLE   0 0 3,092
BOISE CASCADE CO DEL COM 09739D100   242,768 1,722 SH   SOLE   0 0 1,722
BOOKING HOLDINGS INC COM 09857L108   202,182 48 SH   SOLE   0 0 48
BP PLC SPONSORED ADR 055622104   1,046,825 33,349 SH   SOLE   0 0 33,349
BRISTOL-MYERS SQUIBB CO COM 110122108   1,095,519 21,174 SH   SOLE   0 0 21,174
BROADCOM INC COM 11135F101   14,561,629 84,415 SH   SOLE   0 0 84,415
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   182,279 13,305 SH   SOLE   0 0 13,305
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   305,698 9,360 SH   SOLE   0 0 9,360
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   514,398 18,254 SH   SOLE   0 0 18,254
BROOKLINE BANCORP INC DEL COM 11373M107   110,990 11,000 SH   SOLE   0 0 11,000
BROWN FORMAN CORP CL B 115637209   215,201 4,374 SH   SOLE   0 0 4,374
C3 AI INC CL A 12468P104   207,757 8,574 SH   SOLE   0 0 8,574
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   141,501 11,861 SH   SOLE   0 0 11,861
CALAMOS GBL DYN INCOME FUND COM 12811L107   77,931 10,869 SH   SOLE   0 0 10,869
CANADIAN PACIFIC KANSAS CITY COM 13646K108   270,306 3,160 SH   SOLE   0 0 3,160
CAPITOL SER TR HULL TACTICAL 14064D519   438,599 9,976 SH   SOLE   0 0 9,976
CARDINAL HEALTH INC COM 14149Y108   382,900 3,465 SH   SOLE   0 0 3,465
CARRIER GLOBAL CORPORATION COM 14448C104   262,891 3,266 SH   SOLE   0 0 3,266
CASELLA WASTE SYS INC CL A 147448104   248,228 2,495 SH   SOLE   0 0 2,495
CASEYS GEN STORES INC COM 147528103   234,067 623 SH   SOLE   0 0 623
CATERPILLAR INC COM 149123101   3,755,616 9,602 SH   SOLE   0 0 9,602
CAVA GROUP INC COM 148929102   914,137 7,381 SH   SOLE   0 0 7,381
CELSIUS HLDGS INC COM NEW 15118V207   676,561 21,574 SH   SOLE   0 0 21,574
CENTRUS ENERGY CORP CL A 15643U104   278,090 5,070 SH   SOLE   0 0 5,070
CHENIERE ENERGY INC COM NEW 16411R208   452,477 2,516 SH   SOLE   0 0 2,516
CHEVRON CORP NEW COM 166764100   5,789,374 39,311 SH   SOLE   0 0 39,311
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,150,614 19,969 SH   SOLE   0 0 19,969
CHUBB LIMITED COM H1467J104   804,031 2,788 SH   SOLE   0 0 2,788
CHURCHILL DOWNS INC COM 171484108   364,121 2,693 SH   SOLE   0 0 2,693
CINCINNATI FINL CORP COM 172062101   232,629 1,709 SH   SOLE   0 0 1,709
CISCO SYS INC COM 17275R102   1,679,936 31,566 SH   SOLE   0 0 31,566
CITIGROUP INC COM NEW 172967424   779,847 12,458 SH   SOLE   0 0 12,458
CITIZENS FINL GROUP INC COM 174610105   1,169,674 28,480 SH   SOLE   0 0 28,480
CLEVELAND-CLIFFS INC NEW COM 185899101   539,086 42,215 SH   SOLE   0 0 42,215
CLOROX CO DEL COM 189054109   558,419 3,428 SH   SOLE   0 0 3,428
CLOUGH GLOBAL EQUITY FD COM 18914C100   421,071 60,680 SH   SOLE   0 0 60,680
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   310,508 56,974 SH   SOLE   0 0 56,974
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   121,542 43,100 SH   SOLE   0 0 43,100
CME GROUP INC COM 12572Q105   280,226 1,270 SH   SOLE   0 0 1,270
COCA COLA CO COM 191216100   2,094,481 29,147 SH   SOLE   0 0 29,147
COLGATE PALMOLIVE CO COM 194162103   753,721 7,261 SH   SOLE   0 0 7,261
COLUMBIA FINL INC COM 197641103   352,922 20,675 SH   SOLE   0 0 20,675
COMCAST CORP NEW CL A 20030N101   675,268 16,166 SH   SOLE   0 0 16,166
CONOCOPHILLIPS COM 20825C104   1,786,339 16,968 SH   SOLE   0 0 16,968
CONSOLIDATED EDISON INC COM 209115104   703,874 6,760 SH   SOLE   0 0 6,760
CONSTELLATION BRANDS INC CL A 21036P108   224,327 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY CORP COM 21037T109   267,561 1,029 SH   SOLE   0 0 1,029
CORNERSTONE STRATEGIC VALUE COM 21924B302   414,336 53,950 SH   SOLE   0 0 53,950
CORNING INC COM 219350105   348,414 7,717 SH   SOLE   0 0 7,717
CORTEVA INC COM 22052L104   355,335 6,044 SH   SOLE   0 0 6,044
COSTCO WHSL CORP NEW COM 22160K105   9,104,668 10,270 SH   SOLE   0 0 10,270
COTERRA ENERGY INC COM 127097103   263,043 10,983 SH   SOLE   0 0 10,983
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   377,639 12,261 SH   SOLE   0 0 12,261
CRONOS GROUP INC COM 22717L101   233,772 106,745 SH   SOLE   0 0 106,745
CROWDSTRIKE HLDGS INC CL A 22788C105   1,108,417 3,952 SH   SOLE   0 0 3,952
CROWN CASTLE INC COM 22822V101   752,470 6,343 SH   SOLE   0 0 6,343
CSX CORP COM 126408103   353,131 10,227 SH   SOLE   0 0 10,227
CUE BIOPHARMA INC COM 22978P106   9,844 13,000 SH   SOLE   0 0 13,000
CUMMINS INC COM 231021106   297,254 918 SH   SOLE   0 0 918
CVS HEALTH CORP COM 126650100   792,625 12,605 SH   SOLE   0 0 12,605
DAKOTA GOLD CORP COM 46655E100   46,518 19,711 SH   SOLE   0 0 19,711
DANAHER CORPORATION COM 235851102   322,622 1,160 SH   SOLE   0 0 1,160
DATADOG INC CL A COM 23804L103   284,313 2,471 SH   SOLE   0 0 2,471
DBX ETF TR XTRACK MSCI EAFE 233051200   1,361,532 32,402 SH   SOLE   0 0 32,402
DBX ETF TR XTRACK MSCI EURP 233051853   382,627 9,037 SH   SOLE   0 0 9,037
DECKERS OUTDOOR CORP COM 243537107   444,866 2,790 SH   SOLE   0 0 2,790
DEERE & CO COM 244199105   1,082,479 2,594 SH   SOLE   0 0 2,594
DELL TECHNOLOGIES INC CL C 24703L202   1,164,063 9,820 SH   SOLE   0 0 9,820
DEVON ENERGY CORP NEW COM 25179M103   1,482,471 37,895 SH   SOLE   0 0 37,895
DEXCOM INC COM 252131107   296,786 4,427 SH   SOLE   0 0 4,427
DIAMONDBACK ENERGY INC COM 25278X109   470,997 2,732 SH   SOLE   0 0 2,732
DICKS SPORTING GOODS INC COM 253393102   351,451 1,684 SH   SOLE   0 0 1,684
DIME CMNTY BANCSHARES INC COM 25432X102   765,014 26,563 SH   SOLE   0 0 26,563
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   242,020 4,986 SH   SOLE   0 0 4,986
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   670,817 7,437 SH   SOLE   0 0 7,437
DISCOVER FINL SVCS COM 254709108   396,611 2,827 SH   SOLE   0 0 2,827
DISNEY WALT CO COM 254687106   1,026,750 10,674 SH   SOLE   0 0 10,674
DOCUSIGN INC COM 256163106   641,576 10,333 SH   SOLE   0 0 10,333
DOMINION ENERGY INC COM 25746U109   476,021 8,237 SH   SOLE   0 0 8,237
DOMINOS PIZZA INC COM 25754A201   478,637 1,113 SH   SOLE   0 0 1,113
DORIAN LPG LTD SHS USD Y2106R110   648,645 18,845 SH   SOLE   0 0 18,845
DOVER CORP COM 260003108   266,327 1,389 SH   SOLE   0 0 1,389
DOW INC COM 260557103   633,082 11,589 SH   SOLE   0 0 11,589
DUKE ENERGY CORP NEW COM NEW 26441C204   673,237 5,839 SH   SOLE   0 0 5,839
DUPONT DE NEMOURS INC COM 26614N102   847,589 9,512 SH   SOLE   0 0 9,512
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   283,218 2,600 SH   SOLE   0 0 2,600
EASTERN BANKSHARES INC COM 27627N105   1,151,791 70,274 SH   SOLE   0 0 70,274
EASTGROUP PPTYS INC COM 277276101   257,519 1,378 SH   SOLE   0 0 1,378
EATON CORP PLC SHS G29183103   1,874,956 5,657 SH   SOLE   0 0 5,657
EATON VANCE LTD DURATION INC COM 27828H105   184,062 17,513 SH   SOLE   0 0 17,513
EATON VANCE TAX-MANAGED GLOB COM 27829F108   239,416 27,456 SH   SOLE   0 0 27,456
ECOLAB INC COM 278865100   472,871 1,852 SH   SOLE   0 0 1,852
ECOPETROL S A SPONSORED ADS 279158109   491,820 55,075 SH   SOLE   0 0 55,075
EDISON INTL COM 281020107   292,448 3,358 SH   SOLE   0 0 3,358
EDWARDS LIFESCIENCES CORP COM 28176E108   273,331 4,142 SH   SOLE   0 0 4,142
ELEVANCE HEALTH INC COM 036752103   1,214,720 2,336 SH   SOLE   0 0 2,336
ELI LILLY & CO COM 532457108   14,774,480 16,677 SH   SOLE   0 0 16,677
EMERGENT BIOSOLUTIONS INC COM 29089Q105   991,145 118,700 SH   SOLE   0 0 118,700
EMERSON ELEC CO COM 291011104   1,141,251 10,435 SH   SOLE   0 0 10,435
ENBRIDGE INC COM 29250N105   226,523 5,578 SH   SOLE   0 0 5,578
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   424,908 26,474 SH   SOLE   0 0 26,474
ENPHASE ENERGY INC COM 29355A107   841,095 7,442 SH   SOLE   0 0 7,442
ENTERPRISE PRODS PARTNERS L COM 293792107   896,617 30,801 SH   SOLE   0 0 30,801
EQUINIX INC COM 29444U700   465,118 524 SH   SOLE   0 0 524
EQUINOR ASA SPONSORED ADR 29446M102   474,279 18,724 SH   SOLE   0 0 18,724
ERIE INDTY CO CL A 29530P102   214,848 398 SH   SOLE   0 0 398
ESSENTIAL UTILS INC COM 29670G102   305,030 7,908 SH   SOLE   0 0 7,908
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   1,025,652 29,427 SH   SOLE   0 0 29,427
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   306,627 7,068 SH   SOLE   0 0 7,068
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   316,330 10,811 SH   SOLE   0 0 10,811
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   201,920 8,035 SH   SOLE   0 0 8,035
ETHAN ALLEN INTERIORS INC COM 297602104   236,464 7,415 SH   SOLE   0 0 7,415
EVERGY INC COM 30034W106   906,896 14,625 SH   SOLE   0 0 14,625
EVOLENT HEALTH INC CL A 30050B101   288,767 10,211 SH   SOLE   0 0 10,211
EXELON CORP COM 30161N101   232,139 5,725 SH   SOLE   0 0 5,725
EXXON MOBIL CORP COM 30231G102   4,415,719 37,670 SH   SOLE   0 0 37,670
FASTENAL CO COM 311900104   708,571 9,921 SH   SOLE   0 0 9,921
FEDEX CORP COM 31428X106   1,223,260 4,470 SH   SOLE   0 0 4,470
FERRARI N V COM N3167Y103   1,557,474 3,313 SH   SOLE   0 0 3,313
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   919,362 5,269 SH   SOLE   0 0 5,269
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   787,712 14,533 SH   SOLE   0 0 14,533
FIRST BANCORP N C COM 318910106   506,192 12,171 SH   SOLE   0 0 12,171
FIRST CTZNS BANCSHARES INC N CL A 31946M103   326,259 177 SH   SOLE   0 0 177
FIRST SOLAR INC COM 336433107   259,168 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   349,495 19,309 SH   SOLE   0 0 19,309
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   225,165 4,558 SH   SOLE   0 0 4,558
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   470,873 3,396 SH   SOLE   0 0 3,396
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,019,687 34,099 SH   SOLE   0 0 34,099
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,412,369 11,099 SH   SOLE   0 0 11,099
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   410,215 8,023 SH   SOLE   0 0 8,023
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   584,975 5,229 SH   SOLE   0 0 5,229
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   343,338 4,532 SH   SOLE   0 0 4,532
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,038,450 10,155 SH   SOLE   0 0 10,155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,118,533 52,488 SH   SOLE   0 0 52,488
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   479,343 13,176 SH   SOLE   0 0 13,176
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   630,639 12,137 SH   SOLE   0 0 12,137
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   244,207 9,911 SH   SOLE   0 0 9,911
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,174,001 21,549 SH   SOLE   0 0 21,549
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   500,224 5,509 SH   SOLE   0 0 5,509
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   431,022 9,393 SH   SOLE   0 0 9,393
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,173,033 19,593 SH   SOLE   0 0 19,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   242,763 5,046 SH   SOLE   0 0 5,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   241,727 5,720 SH   SOLE   0 0 5,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   698,282 15,263 SH   SOLE   0 0 15,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   756,385 16,831 SH   SOLE   0 0 16,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   734,519 17,383 SH   SOLE   0 0 17,383
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   201,307 2,544 SH   SOLE   0 0 2,544
FIRST TR SR FLTG RATE INCOME COM 33733U108   160,404 15,483 SH   SOLE   0 0 15,483
FIRST TR VALUE LINE DIVID IN SHS 33734H106   401,880 8,834 SH   SOLE   0 0 8,834
FIRST UTD CORP COM 33741H107   201,897 6,766 SH   SOLE   0 0 6,766
FISERV INC COM 337738108   308,100 1,715 SH   SOLE   0 0 1,715
FORD MTR CO COM 345370860   660,921 62,587 SH   SOLE   0 0 62,587
FORTINET INC COM 34959E109   328,502 4,236 SH   SOLE   0 0 4,236
FORTRESS BIOTECH INC COM NEW 34960Q307   17,340 12,000 SH   SOLE   0 0 12,000
FRANKLIN LTD DURATION INCOME COM 35472T101   297,222 44,561 SH   SOLE   0 0 44,561
FRANKLIN UNVL TR SH BEN INT 355145103   151,112 19,988 SH   SOLE   0 0 19,988
FREEPORT-MCMORAN INC CL B 35671D857   938,338 18,797 SH   SOLE   0 0 18,797
FRONTLINE PLC COM M46528101   1,123,649 49,175 SH   SOLE   0 0 49,175
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   313,910 49,435 SH   SOLE   0 0 49,435
FS KKR CAP CORP COM 302635206   2,161,559 109,557 SH   SOLE   0 0 109,557
FTAI AVIATION LTD SHS G3730V105   491,996 3,702 SH   SOLE   0 0 3,702
GALLAGHER ARTHUR J & CO COM 363576109   319,074 1,134 SH   SOLE   0 0 1,134
GE AEROSPACE COM NEW 369604301   2,938,283 15,581 SH   SOLE   0 0 15,581
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,611,645 17,173 SH   SOLE   0 0 17,173
GE VERNOVA INC COM 36828A101   2,330,262 9,139 SH   SOLE   0 0 9,139
GENERAL DYNAMICS CORP COM 369550108   1,915,396 6,338 SH   SOLE   0 0 6,338
GENERAL MLS INC COM 370334104   374,629 5,073 SH   SOLE   0 0 5,073
GENERAL MTRS CO COM 37045V100   293,968 6,556 SH   SOLE   0 0 6,556
GILEAD SCIENCES INC COM 375558103   582,879 6,952 SH   SOLE   0 0 6,952
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,971,932 54,601 SH   SOLE   0 0 54,601
GLOBAL X FDS US PFD ETF 37954Y657   362,104 17,426 SH   SOLE   0 0 17,426
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   211,199 5,682 SH   SOLE   0 0 5,682
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   192,126 10,650 SH   SOLE   0 0 10,650
GOLDMAN SACHS BDC INC SHS 38147U107   544,965 39,605 SH   SOLE   0 0 39,605
GOLDMAN SACHS GROUP INC COM 38141G104   937,673 1,894 SH   SOLE   0 0 1,894
GRAINGER W W INC COM 384802104   1,612,233 1,552 SH   SOLE   0 0 1,552
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   368,866 6,339 SH   SOLE   0 0 6,339
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   212,706 4,212 SH   SOLE   0 0 4,212
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   24,944 10,223 SH   SOLE   0 0 10,223
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   393,962 9,360 SH   SOLE   0 0 9,360
HALLIBURTON CO COM 406216101   319,766 11,007 SH   SOLE   0 0 11,007
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   266,519 11,478 SH   SOLE   0 0 11,478
HARTFORD FINL SVCS GROUP INC COM 416515104   325,192 2,765 SH   SOLE   0 0 2,765
HENRY JACK & ASSOC INC COM 426281101   205,493 1,164 SH   SOLE   0 0 1,164
HERSHEY CO COM 427866108   269,471 1,405 SH   SOLE   0 0 1,405
HESS CORP COM 42809H107   491,681 3,621 SH   SOLE   0 0 3,621
HIGH INCOME SECS FD SHS BEN INT 42968F108   283,384 41,491 SH   SOLE   0 0 41,491
HOME DEPOT INC COM 437076102   5,241,252 12,935 SH   SOLE   0 0 12,935
HONEYWELL INTL INC COM 438516106   2,232,111 10,798 SH   SOLE   0 0 10,798
HOWARD HUGHES HOLDINGS INC COM 44267T102   627,183 8,100 SH   SOLE   0 0 8,100
HP INC COM 40434L105   236,229 6,586 SH   SOLE   0 0 6,586
HUBBELL INC COM 443510607   983,063 2,295 SH   SOLE   0 0 2,295
ICICI BANK LIMITED ADR 45104G104   371,633 12,450 SH   SOLE   0 0 12,450
ILLINOIS TOOL WKS INC COM 452308109   463,866 1,770 SH   SOLE   0 0 1,770
INNOVATIVE INDL PPTYS INC COM 45781V101   413,390 3,071 SH   SOLE   0 0 3,071
INTEL CORP COM 458140100   502,406 21,415 SH   SOLE   0 0 21,415
INTERCONTINENTAL EXCHANGE IN COM 45866F104   456,218 2,840 SH   SOLE   0 0 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101   3,520,601 15,925 SH   SOLE   0 0 15,925
INTUIT COM 461202103   426,914 687 SH   SOLE   0 0 687
INTUITIVE SURGICAL INC COM NEW 46120E602   953,064 1,940 SH   SOLE   0 0 1,940
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   260,394 2,479 SH   SOLE   0 0 2,479
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   434,802 20,914 SH   SOLE   0 0 20,914
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   806,891 11,249 SH   SOLE   0 0 11,249
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,297,219 60,336 SH   SOLE   0 0 60,336
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   351,666 8,123 SH   SOLE   0 0 8,123
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   450,448 14,832 SH   SOLE   0 0 14,832
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   212,499 1,058 SH   SOLE   0 0 1,058
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   266,485 5,773 SH   SOLE   0 0 5,773
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   243,495 4,815 SH   SOLE   0 0 4,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   498,292 7,223 SH   SOLE   0 0 7,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   591,812 11,557 SH   SOLE   0 0 11,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   793,667 4,430 SH   SOLE   0 0 4,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,916,609 50,838 SH   SOLE   0 0 50,838
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   289,606 2,830 SH   SOLE   0 0 2,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   503,589 15,625 SH   SOLE   0 0 15,625
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,772,106 25,122 SH   SOLE   0 0 25,122
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   920,228 21,179 SH   SOLE   0 0 21,179
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   254,654 4,366 SH   SOLE   0 0 4,366
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   412,185 9,059 SH   SOLE   0 0 9,059
INVESCO QQQ TR UNIT SER 1 46090E103   13,656,919 27,981 SH   SOLE   0 0 27,981
INVESCO SR INCOME TR COM 46131H107   213,276 52,402 SH   SOLE   0 0 52,402
IOVANCE BIOTHERAPEUTICS INC COM 462260100   191,612 20,406 SH   SOLE   0 0 20,406
IRON MTN INC DEL COM 46284V101   758,791 6,386 SH   SOLE   0 0 6,386
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,203,960 33,323 SH   SOLE   0 0 33,323
ISHARES GOLD TR ISHARES NEW 464285204   401,178 8,072 SH   SOLE   0 0 8,072
ISHARES INC CORE MSCI EMKT 46434G103   419,667 7,310 SH   SOLE   0 0 7,310
ISHARES SILVER TR ISHARES 46428Q109   745,876 26,254 SH   SOLE   0 0 26,254
ISHARES TR NATIONAL MUN ETF 464288414   742,269 6,833 SH   SOLE   0 0 6,833
ISHARES TR SELECT DIVID ETF 464287168   501,690 3,714 SH   SOLE   0 0 3,714
ISHARES TR MSCI USA MIN VOL 46429B697   397,381 4,352 SH   SOLE   0 0 4,352
ISHARES TR INTL SEL DIV ETF 464288448   315,381 10,433 SH   SOLE   0 0 10,433
ISHARES TR MSCI USA QLT FCT 46432F339   881,562 4,917 SH   SOLE   0 0 4,917
ISHARES TR U.S. MED DVC ETF 464288810   257,133 4,342 SH   SOLE   0 0 4,342
ISHARES TR ESG AW MSCI EAFE 46435G516   594,745 7,066 SH   SOLE   0 0 7,066
ISHARES TR MSCI EAFE MIN VL 46429B689   224,390 2,926 SH   SOLE   0 0 2,926
ISHARES TR PFD AND INCM SEC 464288687   1,301,790 39,175 SH   SOLE   0 0 39,175
ISHARES TR IBOXX INV CP ETF 464287242   1,839,249 16,279 SH   SOLE   0 0 16,279
ISHARES TR 3 7 YR TREAS BD 464288661   245,908 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 2000 GRW ETF 464287648   215,381 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P US VLU 464287663   616,292 6,454 SH   SOLE   0 0 6,454
ISHARES TR U.S. FINLS ETF 464287788   226,710 2,182 SH   SOLE   0 0 2,182
ISHARES TR CORE S&P US GWT 464287671   685,141 5,194 SH   SOLE   0 0 5,194
ISHARES TR US TREAS BD ETF 46429B267   260,787 11,121 SH   SOLE   0 0 11,121
ISHARES TR U.S. TECH ETF 464287721   1,162,189 7,665 SH   SOLE   0 0 7,665
ISHARES TR INVT GRD CORP BD 46436E288   681,600 24,000 SH   SOLE   0 0 24,000
ISHARES TR S&P MC 400GR ETF 464287606   395,240 4,299 SH   SOLE   0 0 4,299
ISHARES TR CORE MSCI EAFE 46432F842   806,721 10,336 SH   SOLE   0 0 10,336
ISHARES TR S&P 500 VAL ETF 464287408   237,787 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUS MID CAP ETF 464287499   202,349 2,296 SH   SOLE   0 0 2,296
ISHARES TR S&P 500 GRWT ETF 464287309   861,246 8,995 SH   SOLE   0 0 8,995
ISHARES TR IBOXX HI YD ETF 464288513   2,513,691 31,304 SH   SOLE   0 0 31,304
ISHARES TR BLACKROCK ULTRA 46434V878   204,026 4,021 SH   SOLE   0 0 4,021
ISHARES TR MSCI EAFE ETF 464287465   737,115 8,814 SH   SOLE   0 0 8,814
ISHARES TR MORNINGSTR US EQ 464287127   921,683 11,633 SH   SOLE   0 0 11,633
ISHARES TR RUS 1000 ETF 464287622   663,169 2,109 SH   SOLE   0 0 2,109
ISHARES TR CORE S&P MCP ETF 464287507   662,465 10,630 SH   SOLE   0 0 10,630
ISHARES TR US AER DEF ETF 464288760   1,050,668 7,021 SH   SOLE   0 0 7,021
ISHARES TR 0-3 MNTH TREASRY 46436E718   301,370 2,992 SH   SOLE   0 0 2,992
ISHARES TR S&P MC 400VL ETF 464287705   548,121 4,434 SH   SOLE   0 0 4,434
ISHARES TR RUS 1000 GRW ETF 464287614   3,294,981 8,778 SH   SOLE   0 0 8,778
ISHARES TR MSCI EMG MKT ETF 464287234   254,828 5,557 SH   SOLE   0 0 5,557
ISHARES TR RUSSELL 2000 ETF 464287655   785,894 3,558 SH   SOLE   0 0 3,558
ISHARES TR RUS 1000 VAL ETF 464287598   704,266 3,711 SH   SOLE   0 0 3,711
ISHARES TR US HOME CONS ETF 464288752   200,818 1,580 SH   SOLE   0 0 1,580
ISHARES TR CORE S&P SCP ETF 464287804   1,461,041 12,492 SH   SOLE   0 0 12,492
ISHARES TR RESIDENTIAL MULT 464288562   1,033,541 11,636 SH   SOLE   0 0 11,636
ISHARES TR US OIL EQ&SV ETF 464288844   343,117 17,079 SH   SOLE   0 0 17,079
ISHARES TR ISHARES BIOTECH 464287556   1,487,055 10,213 SH   SOLE   0 0 10,213
ISHARES TR TIPS BD ETF 464287176   724,161 6,555 SH   SOLE   0 0 6,555
ISHARES TR 20 YR TR BD ETF 464287432   448,068 4,567 SH   SOLE   0 0 4,567
ISHARES TR RUS MD CP GR ETF 464287481   276,231 2,355 SH   SOLE   0 0 2,355
ISHARES TR CORE S&P500 ETF 464287200   2,062,213 3,575 SH   SOLE   0 0 3,575
ISHARES TR MSCI INTL QUALTY 46434V456   328,130 7,909 SH   SOLE   0 0 7,909
ISHARES TR MSCI USA MMENTM 46432F396   379,412 1,871 SH   SOLE   0 0 1,871
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,305,739 105,961 SH   SOLE   0 0 105,961
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,547,052 46,369 SH   SOLE   0 0 46,369
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   231,613 3,615 SH   SOLE   0 0 3,615
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   203,652 4,390 SH   SOLE   0 0 4,390
JAPAN SMALLER CAPITALIZATION COM 47109U104   603,586 72,985 SH   SOLE   0 0 72,985
JOHNSON & JOHNSON COM 478160104   4,004,950 24,713 SH   SOLE   0 0 24,713
JOHNSON CTLS INTL PLC SHS G51502105   370,277 4,771 SH   SOLE   0 0 4,771
JPMORGAN CHASE & CO. COM 46625H100   5,940,119 28,171 SH   SOLE   0 0 28,171
KIMBERLY-CLARK CORP COM 494368103   565,296 3,973 SH   SOLE   0 0 3,973
KINDER MORGAN INC DEL COM 49456B101   457,497 20,711 SH   SOLE   0 0 20,711
KKR INCOME OPPORTUNITIES FD COM 48249T106   347,332 23,532 SH   SOLE   0 0 23,532
KLA CORP COM NEW 482480100   4,921,576 6,355 SH   SOLE   0 0 6,355
KNIFE RIVER CORP COMMON STOCK 498894104   284,797 3,186 SH   SOLE   0 0 3,186
KRAFT HEINZ CO COM 500754106   252,801 7,200 SH   SOLE   0 0 7,200
KROGER CO COM 501044101   364,581 6,363 SH   SOLE   0 0 6,363
L3HARRIS TECHNOLOGIES INC COM 502431109   399,945 1,681 SH   SOLE   0 0 1,681
LAM RESEARCH CORP COM 512807108   2,889,739 3,541 SH   SOLE   0 0 3,541
LINDE PLC SHS G54950103   414,868 870 SH   SOLE   0 0 870
LITHIA MTRS INC COM 536797103   2,207,598 6,950 SH   SOLE   0 0 6,950
LOCKHEED MARTIN CORP COM 539830109   2,129,760 3,643 SH   SOLE   0 0 3,643
LOWES COS INC COM 548661107   1,889,865 6,978 SH   SOLE   0 0 6,978
LULULEMON ATHLETICA INC COM 550021109   269,179 992 SH   SOLE   0 0 992
M & T BK CORP COM 55261F104   254,435 1,428 SH   SOLE   0 0 1,428
MACERICH CO COM 554382101   687,174 37,674 SH   SOLE   0 0 37,674
MARATHON PETE CORP COM 56585A102   703,049 4,316 SH   SOLE   0 0 4,316
MARSH & MCLENNAN COS INC COM 571748102   421,863 1,891 SH   SOLE   0 0 1,891
MARTIN MARIETTA MATLS INC COM 573284106   336,945 626 SH   SOLE   0 0 626
MASIMO CORP COM 574795100   238,661 1,790 SH   SOLE   0 0 1,790
MASTERCARD INCORPORATED CL A 57636Q104   1,397,948 2,831 SH   SOLE   0 0 2,831
MCDONALDS CORP COM 580135101   1,369,834 4,498 SH   SOLE   0 0 4,498
MCKESSON CORP COM 58155Q103   1,221,221 2,470 SH   SOLE   0 0 2,470
MDU RES GROUP INC COM 552690109   477,981 17,438 SH   SOLE   0 0 17,438
MEDICAL PPTYS TRUST INC COM 58463J304   134,655 23,018 SH   SOLE   0 0 23,018
MEDTRONIC PLC SHS G5960L103   694,708 7,716 SH   SOLE   0 0 7,716
MERCK & CO INC COM 58933Y105   4,272,814 37,626 SH   SOLE   0 0 37,626
META PLATFORMS INC CL A 30303M102   11,933,805 20,847 SH   SOLE   0 0 20,847
METLIFE INC COM 59156R108   370,748 4,495 SH   SOLE   0 0 4,495
MICROCHIP TECHNOLOGY INC. COM 595017104   323,441 4,028 SH   SOLE   0 0 4,028
MICRON TECHNOLOGY INC COM 595112103   701,437 6,763 SH   SOLE   0 0 6,763
MICROSOFT CORP COM 594918104   32,472,644 75,465 SH   SOLE   0 0 75,465
MICROSTRATEGY INC CL A NEW 594972408   917,015 5,439 SH   SOLE   0 0 5,439
MID-AMER APT CMNTYS INC COM 59522J103   1,254,992 7,898 SH   SOLE   0 0 7,898
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   854,510 62,373 SH   SOLE   0 0 62,373
MODERNA INC COM 60770K107   400,379 5,991 SH   SOLE   0 0 5,991
MOLSON COORS BEVERAGE CO CL B 60871R209   742,986 12,917 SH   SOLE   0 0 12,917
MONDELEZ INTL INC CL A 609207105   893,634 12,130 SH   SOLE   0 0 12,130
MORGAN STANLEY COM NEW 617446448   1,671,865 16,039 SH   SOLE   0 0 16,039
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   321,817 6,213 SH   SOLE   0 0 6,213
MOTOROLA SOLUTIONS INC COM NEW 620076307   325,182 723 SH   SOLE   0 0 723
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   262,605 5,126 SH   SOLE   0 0 5,126
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   454,271 8,850 SH   SOLE   0 0 8,850
NETAPP INC COM 64110D104   717,840 5,812 SH   SOLE   0 0 5,812
NETFLIX INC COM 64110L106   2,699,482 3,806 SH   SOLE   0 0 3,806
NEUBERGER BERMAN HIGH YIELD COM 64128C106   364,435 42,034 SH   SOLE   0 0 42,034
NEUBERGER BERMAN REAL ESTATE COM 64190A103   270,730 65,871 SH   SOLE   0 0 65,871
NEW YORK CMNTY BANCORP INC COM NEW 649445400   144,413 12,860 SH   SOLE   0 0 12,860
NEWMONT CORP COM 651639106   200,478 3,751 SH   SOLE   0 0 3,751
NEXTERA ENERGY INC COM 65339F101   1,271,011 15,036 SH   SOLE   0 0 15,036
NIKE INC CL B 654106103   244,527 2,766 SH   SOLE   0 0 2,766
NOBLE CORP PLC ORD SHS A G65431127   563,820 15,601 SH   SOLE   0 0 15,601
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,844,648 502,629 SH   SOLE   0 0 502,629
NORFOLK SOUTHN CORP COM 655844108   583,338 2,347 SH   SOLE   0 0 2,347
NORTHROP GRUMMAN CORP COM 666807102   584,045 1,106 SH   SOLE   0 0 1,106
NOVO-NORDISK A S ADR 670100205   2,079,319 17,463 SH   SOLE   0 0 17,463
NUCOR CORP COM 670346105   565,152 3,759 SH   SOLE   0 0 3,759
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   524,587 12,574 SH   SOLE   0 0 12,574
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   301,847 3,653 SH   SOLE   0 0 3,653
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   254,479 21,475 SH   SOLE   0 0 21,475
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   340,319 58,777 SH   SOLE   0 0 58,777
NUVEEN MUN VALUE FD INC COM 670928100   235,404 26,098 SH   SOLE   0 0 26,098
NVIDIA CORPORATION COM 67066G104   49,678,226 409,076 SH   SOLE   0 0 409,076
NXP SEMICONDUCTORS N V COM N6596X109   365,055 1,521 SH   SOLE   0 0 1,521
OLD DOMINION FREIGHT LINE IN COM 679580100   636,256 3,203 SH   SOLE   0 0 3,203
OLD REP INTL CORP COM 680223104   263,560 7,441 SH   SOLE   0 0 7,441
ONCOLYTICS BIOTECH INC COM NEW 682310875   22,646 26,000 SH   SOLE   0 0 26,000
ONEOK INC NEW COM 682680103   720,229 7,903 SH   SOLE   0 0 7,903
ORACLE CORP COM 68389X105   2,576,082 15,118 SH   SOLE   0 0 15,118
OREILLY AUTOMOTIVE INC COM 67103H107   1,270,215 1,103 SH   SOLE   0 0 1,103
ORGANON & CO COMMON STOCK 68622V106   310,257 16,218 SH   SOLE   0 0 16,218
OTIS WORLDWIDE CORP COM 68902V107   208,092 2,002 SH   SOLE   0 0 2,002
PACER FDS TR US CASH COWS 100 69374H881   776,859 13,433 SH   SOLE   0 0 13,433
PACER FDS TR GLOBL CASH ETF 69374H709   384,568 10,539 SH   SOLE   0 0 10,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,184,560 31,843 SH   SOLE   0 0 31,843
PALO ALTO NETWORKS INC COM 697435105   2,290,402 6,701 SH   SOLE   0 0 6,701
PAPA JOHNS INTL INC COM 698813102   231,856 4,304 SH   SOLE   0 0 4,304
PARAMOUNT GLOBAL CLASS B COM 92556H206   256,165 24,121 SH   SOLE   0 0 24,121
PARKER-HANNIFIN CORP COM 701094104   841,761 1,332 SH   SOLE   0 0 1,332
PAYCHEX INC COM 704326107   339,008 2,526 SH   SOLE   0 0 2,526
PAYPAL HLDGS INC COM 70450Y103   1,090,703 13,978 SH   SOLE   0 0 13,978
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   157,181 11,532 SH   SOLE   0 0 11,532
PENN ENTERTAINMENT INC COM 707569109   212,647 11,275 SH   SOLE   0 0 11,275
PENTAIR PLC SHS G7S00T104   259,578 2,654 SH   SOLE   0 0 2,654
PEPSICO INC COM 713448108   4,486,494 26,383 SH   SOLE   0 0 26,383
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,206,751 83,744 SH   SOLE   0 0 83,744
PFIZER INC COM 717081103   2,092,229 72,295 SH   SOLE   0 0 72,295
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   320,497 25,078 SH   SOLE   0 0 25,078
PHILIP MORRIS INTL INC COM 718172109   2,725,352 22,449 SH   SOLE   0 0 22,449
PHILLIPS 66 COM 718546104   668,685 5,087 SH   SOLE   0 0 5,087
PIMCO DYNAMIC INCOME FD SHS 72201Y101   244,646 12,069 SH   SOLE   0 0 12,069
PIMCO ETF TR INTER MUN BD ACT 72201R866   518,240 9,782 SH   SOLE   0 0 9,782
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,077,081 10,697 SH   SOLE   0 0 10,697
PJT PARTNERS INC COM CL A 69343T107   370,152 2,776 SH   SOLE   0 0 2,776
PNC FINL SVCS GROUP INC COM 693475105   356,074 1,926 SH   SOLE   0 0 1,926
PPG INDS INC COM 693506107   465,955 3,518 SH   SOLE   0 0 3,518
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   259,783 23,251 SH   SOLE   0 0 23,251
PROCTER AND GAMBLE CO COM 742718109   4,275,226 24,684 SH   SOLE   0 0 24,684
PROLOGIS INC. COM 74340W103   352,321 2,790 SH   SOLE   0 0 2,790
PROSHARES TR S&P 500 DV ARIST 74348A467   1,784,422 16,714 SH   SOLE   0 0 16,714
PROSHARES TR ULTRAPRO QQQ 74347X831   923,612 12,741 SH   SOLE   0 0 12,741
PROSHARES TR LARGE CAP CRE 74347R248   766,462 11,725 SH   SOLE   0 0 11,725
PRUDENTIAL FINL INC COM 744320102   509,347 4,206 SH   SOLE   0 0 4,206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   638,922 7,162 SH   SOLE   0 0 7,162
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,168,726 30,805 SH   SOLE   0 0 30,805
QUALCOMM INC COM 747525103   2,863,544 16,839 SH   SOLE   0 0 16,839
QUEST DIAGNOSTICS INC COM 74834L100   266,207 1,715 SH   SOLE   0 0 1,715
RB GLOBAL INC COM 74935Q107   209,676 2,605 SH   SOLE   0 0 2,605
REALTY INCOME CORP COM 756109104   312,659 4,930 SH   SOLE   0 0 4,930
REAVES UTIL INCOME FD COM SH BEN INT 756158101   223,764 6,820 SH   SOLE   0 0 6,820
REPUBLIC BANCORP INC KY CL A 760281204   208,046 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100   1,147,978 5,716 SH   SOLE   0 0 5,716
RESMED INC COM 761152107   369,649 1,514 SH   SOLE   0 0 1,514
RICHMOND MUT BANCORPORATION COM 76525P100   333,504 25,853 SH   SOLE   0 0 25,853
RIO TINTO PLC SPONSORED ADR 767204100   714,632 10,041 SH   SOLE   0 0 10,041
RITHM CAPITAL CORP COM NEW 64828T201   1,062,530 93,615 SH   SOLE   0 0 93,615
RIVERNORTH DOUBLELINE STRATE COM 76882G107   487,119 53,677 SH   SOLE   0 0 53,677
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   290,416 22,478 SH   SOLE   0 0 22,478
ROCKWELL AUTOMATION INC COM 773903109   253,834 946 SH   SOLE   0 0 946
ROPER TECHNOLOGIES INC COM 776696106   227,584 409 SH   SOLE   0 0 409
ROYCE SMALL CAP TRUST INC COM 780910105   972,492 61,942 SH   SOLE   0 0 61,942
RPM INTL INC COM 749685103   243,080 2,009 SH   SOLE   0 0 2,009
RTX CORPORATION COM 75513E101   1,526,110 12,596 SH   SOLE   0 0 12,596
S&P GLOBAL INC COM 78409V104   537,285 1,040 SH   SOLE   0 0 1,040
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   368,130 48,502 SH   SOLE   0 0 48,502
SALESFORCE INC COM 79466L302   3,185,370 11,638 SH   SOLE   0 0 11,638
SCHLUMBERGER LTD COM STK 806857108   615,323 14,668 SH   SOLE   0 0 14,668
SCHWAB CHARLES CORP COM 808513105   878,069 13,548 SH   SOLE   0 0 13,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,674,752 51,937 SH   SOLE   0 0 51,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,840,876 60,232 SH   SOLE   0 0 60,232
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,540,279 66,477 SH   SOLE   0 0 66,477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,183,974 40,575 SH   SOLE   0 0 40,575
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,512,714 82,873 SH   SOLE   0 0 82,873
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,018,143 14,468 SH   SOLE   0 0 14,468
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,023,348 125,008 SH   SOLE   0 0 125,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,354,629 39,686 SH   SOLE   0 0 39,686
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,582,616 29,510 SH   SOLE   0 0 29,510
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   371,078 6,229 SH   SOLE   0 0 6,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,811,320 26,696 SH   SOLE   0 0 26,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   711,386 14,524 SH   SOLE   0 0 14,524
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,646,055 32,531 SH   SOLE   0 0 32,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,862,583 39,196 SH   SOLE   0 0 39,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,815,115 92,780 SH   SOLE   0 0 92,780
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   304,264 4,240 SH   SOLE   0 0 4,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,517,647 30,300 SH   SOLE   0 0 30,300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,054,194 27,360 SH   SOLE   0 0 27,360
SELECT SECTOR SPDR TR ENERGY 81369Y506   877,005 9,989 SH   SOLE   0 0 9,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   425,403 2,762 SH   SOLE   0 0 2,762
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,795,377 34,605 SH   SOLE   0 0 34,605
SELECT SECTOR SPDR TR INDL 81369Y704   813,343 6,005 SH   SOLE   0 0 6,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,163,754 9,584 SH   SOLE   0 0 9,584
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   284,044 3,422 SH   SOLE   0 0 3,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,354,292 29,883 SH   SOLE   0 0 29,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   350,661 1,750 SH   SOLE   0 0 1,750
SEMPRA COM 816851109   332,837 3,980 SH   SOLE   0 0 3,980
SERVICENOW INC COM 81762P102   2,776,187 3,104 SH   SOLE   0 0 3,104
SHELL PLC SPON ADS 780259305   1,988,656 30,154 SH   SOLE   0 0 30,154
SHERWIN WILLIAMS CO COM 824348106   452,866 1,187 SH   SOLE   0 0 1,187
SHOPIFY INC CL A 82509L107   418,972 5,228 SH   SOLE   0 0 5,228
SILA REALTY TRUST INC COMMON STOCK 146280508   259,754 10,271 SH   SOLE   0 0 10,271
SMITH A O CORP COM 831865209   250,536 2,789 SH   SOLE   0 0 2,789
SNOWFLAKE INC CL A 833445109   1,026,963 8,941 SH   SOLE   0 0 8,941
SOFI TECHNOLOGIES INC COM 83406F102   208,227 26,492 SH   SOLE   0 0 26,492
SOUTHERN CO COM 842587107   1,484,184 16,458 SH   SOLE   0 0 16,458
SOUTHERN FIRST BANCSHARES COM 842873101   2,428,541 71,260 SH   SOLE   0 0 71,260
SOUTHSTATE CORPORATION COM 840441109   647,705 6,665 SH   SOLE   0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,124,903 2,659 SH   SOLE   0 0 2,659
SPDR GOLD TR GOLD SHS 78463V107   3,259,678 13,411 SH   SOLE   0 0 13,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,608,547 16,747 SH   SOLE   0 0 16,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   216,002 379 SH   SOLE   0 0 379
SPDR SER TR S&P OILGAS EXP 78468R556   1,002,622 7,623 SH   SOLE   0 0 7,623
SPDR SER TR PORTFOLIO S&P500 78464A854   215,743 3,196 SH   SOLE   0 0 3,196
SPDR SER TR PORTFOLIO SHORT 78464A474   1,268,096 41,879 SH   SOLE   0 0 41,879
SPDR SER TR PORTFOLIO LN TSR 78464A664   595,956 20,501 SH   SOLE   0 0 20,501
SPDR SER TR S&P REGL BKG 78464A698   434,688 7,680 SH   SOLE   0 0 7,680
SPDR SER TR S&P 600 SMCP VAL 78464A300   957,742 11,031 SH   SOLE   0 0 11,031
SPDR SER TR AEROSPACE DEF 78464A631   2,695,439 17,131 SH   SOLE   0 0 17,131
SPDR SER TR BLOOMBERG INTL T 78464A516   307,789 13,176 SH   SOLE   0 0 13,176
SPDR SER TR BBG CONV SEC ETF 78464A359   665,490 8,689 SH   SOLE   0 0 8,689
SPDR SER TR S&P DIVID ETF 78464A763   718,233 5,057 SH   SOLE   0 0 5,057
SPIRIT AIRLS INC COM 848577102   41,290 17,204 SH   SOLE   0 0 17,204
SPOTIFY TECHNOLOGY S A SHS L8681T102   595,913 1,617 SH   SOLE   0 0 1,617
SPROTT FDS TR URANIUM MINERS E 85208P303   1,033,401 22,524 SH   SOLE   0 0 22,524
SPROTT FDS TR COPPER MINER ETF 85208P881   740,794 28,514 SH   SOLE   0 0 28,514
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,011,398 49,627 SH   SOLE   0 0 49,627
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,237,113 118,384 SH   SOLE   0 0 118,384
SR BANCORP INC COM 85227J106   423,700 38,000 SH   SOLE   0 0 38,000
SSR MINING IN COM 784730103   56,788 10,000 SH   SOLE   0 0 10,000
STANLEY BLACK & DECKER INC COM 854502101   311,583 2,829 SH   SOLE   0 0 2,829
STARBUCKS CORP COM 855244109   1,102,144 11,305 SH   SOLE   0 0 11,305
STOCK YDS BANCORP INC COM 861025104   592,252 9,554 SH   SOLE   0 0 9,554
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   241,936 7,237 SH   SOLE   0 0 7,237
STRYKER CORPORATION COM 863667101   398,109 1,102 SH   SOLE   0 0 1,102
SUPER MICRO COMPUTER INC COM 86800U104   469,283 1,127 SH   SOLE   0 0 1,127
SYNOPSYS INC COM 871607107   200,024 395 SH   SOLE   0 0 395
SYSCO CORP COM 871829107   379,793 4,865 SH   SOLE   0 0 4,865
T-MOBILE US INC COM 872590104   242,886 1,177 SH   SOLE   0 0 1,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,782,185 21,778 SH   SOLE   0 0 21,778
TARGET CORP COM 87612E106   804,215 5,160 SH   SOLE   0 0 5,160
TE CONNECTIVITY PLC ORD SHS G87052109   504,711 3,343 SH   SOLE   0 0 3,343
TELEFONICA S A SPONSORED ADR 879382208   54,281 11,169 SH   SOLE   0 0 11,169
TEMPLETON EMERGING MKTS INCO COM 880192109   120,891 20,736 SH   SOLE   0 0 20,736
TENABLE HLDGS INC COM 88025T102   202,600 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   4,803,004 18,358 SH   SOLE   0 0 18,358
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508   567,168 567,168 SH   SOLE   0 0 567,168
TEXAS INSTRS INC COM 882508104   2,035,851 9,855 SH   SOLE   0 0 9,855
THE CIGNA GROUP COM 125523100   479,127 1,383 SH   SOLE   0 0 1,383
THE TRADE DESK INC COM CL A 88339J105   852,967 7,779 SH   SOLE   0 0 7,779
THERMO FISHER SCIENTIFIC INC COM 883556102   851,152 1,376 SH   SOLE   0 0 1,376
THOMSON REUTERS CORP. COM 884903808   264,849 1,552 SH   SOLE   0 0 1,552
TIDAL TR II ROUNDHILL GENER 88636J600   348,942 9,325 SH   SOLE   0 0 9,325
TILRAY BRANDS INC COM 88688T100   29,836 16,952 SH   SOLE   0 0 16,952
TJX COS INC NEW COM 872540109   1,508,732 12,836 SH   SOLE   0 0 12,836
TORONTO DOMINION BK ONT COM NEW 891160509   202,559 3,202 SH   SOLE   0 0 3,202
TOTALENERGIES SE SPONSORED ADS 89151E109   286,202 4,429 SH   SOLE   0 0 4,429
TOYOTA MOTOR CORP ADS 892331307   506,782 2,838 SH   SOLE   0 0 2,838
TRANE TECHNOLOGIES PLC SHS G8994E103   541,890 1,394 SH   SOLE   0 0 1,394
TRANSDIGM GROUP INC COM 893641100   827,735 580 SH   SOLE   0 0 580
TRANSOCEAN LTD REGISTERED SHS H8817H100   517,969 121,875 SH   SOLE   0 0 121,875
TRAVELERS COMPANIES INC COM 89417E109   485,525 2,074 SH   SOLE   0 0 2,074
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   447,354 6,863 SH   SOLE   0 0 6,863
TRUIST FINL CORP COM 89832Q109   2,041,272 47,727 SH   SOLE   0 0 47,727
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   407,563 18,301 SH   SOLE   0 0 18,301
UBER TECHNOLOGIES INC COM 90353T100   3,535,752 47,043 SH   SOLE   0 0 47,043
UNILEVER PLC SPON ADR NEW 904767704   375,404 5,779 SH   SOLE   0 0 5,779
UNION PAC CORP COM 907818108   539,524 2,189 SH   SOLE   0 0 2,189
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   515,009 61,165 SH   SOLE   0 0 61,165
UNITED PARCEL SERVICE INC CL B 911312106   714,796 5,243 SH   SOLE   0 0 5,243
UNITED RENTALS INC COM 911363109   599,200 740 SH   SOLE   0 0 740
UNITED STATES STL CORP NEW COM 912909108   248,193 7,025 SH   SOLE   0 0 7,025
UNITEDHEALTH GROUP INC COM 91324P102   1,843,064 3,152 SH   SOLE   0 0 3,152
UPWORK INC COM 91688F104   104,500 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   526,533 11,514 SH   SOLE   0 0 11,514
VALARIS LTD CL A G9460G101   866,634 15,545 SH   SOLE   0 0 15,545
VALE S A SPONSORED ADS 91912E105   397,470 34,030 SH   SOLE   0 0 34,030
VALERO ENERGY CORP COM 91913Y100   1,534,561 11,365 SH   SOLE   0 0 11,365
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,129,075 6,256 SH   SOLE   0 0 6,256
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   259,729 2,679 SH   SOLE   0 0 2,679
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,131,653 8,685 SH   SOLE   0 0 8,685
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   896,566 11,394 SH   SOLE   0 0 11,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   535,675 7,132 SH   SOLE   0 0 7,132
VANGUARD BD INDEX FDS INTERMED TERM 921937819   272,101 3,472 SH   SOLE   0 0 3,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   548,813 10,915 SH   SOLE   0 0 10,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   928,568 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   801,142 4,778 SH   SOLE   0 0 4,778
VANGUARD INDEX FDS GROWTH ETF 922908736   1,731,252 4,509 SH   SOLE   0 0 4,509
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,500,606 5,699 SH   SOLE   0 0 5,699
VANGUARD INDEX FDS VALUE ETF 922908744   2,883,014 16,515 SH   SOLE   0 0 16,515
VANGUARD INDEX FDS MID CAP ETF 922908629   1,978,276 7,498 SH   SOLE   0 0 7,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,244,559 11,179 SH   SOLE   0 0 11,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,127,000 14,575 SH   SOLE   0 0 14,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,947,273 13,166 SH   SOLE   0 0 13,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,977,321 10,865 SH   SOLE   0 0 10,865
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,612,657 6,798 SH   SOLE   0 0 6,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,384,531 14,212 SH   SOLE   0 0 14,212
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   658,147 14,030 SH   SOLE   0 0 14,030
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   366,482 3,062 SH   SOLE   0 0 3,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   521,619 8,280 SH   SOLE   0 0 8,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   418,759 8,751 SH   SOLE   0 0 8,751
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   312,532 3,238 SH   SOLE   0 0 3,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   532,755 6,708 SH   SOLE   0 0 6,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   282,656 3,375 SH   SOLE   0 0 3,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,350,201 16,915 SH   SOLE   0 0 16,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,160,201 40,905 SH   SOLE   0 0 40,905
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   737,248 5,751 SH   SOLE   0 0 5,751
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,130,301 15,395 SH   SOLE   0 0 15,395
VANGUARD WORLD FD ENERGY ETF 92204A306   1,211,841 9,895 SH   SOLE   0 0 9,895
VANGUARD WORLD FD INF TECH ETF 92204A702   4,202,408 7,165 SH   SOLE   0 0 7,165
VANGUARD WORLD FD CONSUM STP ETF 92204A207   458,857 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   648,050 2,296 SH   SOLE   0 0 2,296
VERIZON COMMUNICATIONS INC COM 92343V104   2,513,509 55,968 SH   SOLE   0 0 55,968
VERTIV HOLDINGS CO COM CL A 92537N108   1,606,379 16,146 SH   SOLE   0 0 16,146
VERU INC COM 92536C103   90,742 118,000 SH   SOLE   0 0 118,000
VICI PPTYS INC COM 925652109   337,863 10,143 SH   SOLE   0 0 10,143
VIKING THERAPEUTICS INC COM 92686J106   455,199 7,190 SH   SOLE   0 0 7,190
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   530,576 24,150 SH   SOLE   0 0 24,150
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   343,204 42,397 SH   SOLE   0 0 42,397
VIRTUS TOTAL RETURN FD INC COM 92835W107   368,044 59,362 SH   SOLE   0 0 59,362
VISA INC COM CL A 92826C839   8,774,239 31,912 SH   SOLE   0 0 31,912
VISTRA CORP COM 92840M102   626,425 5,285 SH   SOLE   0 0 5,285
VONTIER CORPORATION COM 928881101   392,329 11,628 SH   SOLE   0 0 11,628
WABTEC COM 929740108   295,740 1,627 SH   SOLE   0 0 1,627
WALMART INC COM 931142103   4,465,404 55,299 SH   SOLE   0 0 55,299
WASTE MGMT INC DEL COM 94106L109   3,179,684 15,316 SH   SOLE   0 0 15,316
WEBSTER FINL CORP COM 947890109   1,204,449 25,841 SH   SOLE   0 0 25,841
WELLS FARGO CO NEW COM 949746101   1,034,658 18,316 SH   SOLE   0 0 18,316
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   229,649 14,646 SH   SOLE   0 0 14,646
WESTERN ASSET MTG DEFINED OP COM 95790B109   325,153 27,164 SH   SOLE   0 0 27,164
WILLIAMS COS INC COM 969457100   443,216 9,709 SH   SOLE   0 0 9,709
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,667,079 20,035 SH   SOLE   0 0 20,035
WISDOMTREE TR JAPN HEDGE EQT 97717W851   703,709 6,639 SH   SOLE   0 0 6,639
WISDOMTREE TR INDIA ERNGS FD 97717W422   221,318 4,386 SH   SOLE   0 0 4,386
WORKDAY INC CL A 98138H101   277,650 1,136 SH   SOLE   0 0 1,136
WORLD GOLD TR SPDR GLD MINIS 98149E303   769,908 14,769 SH   SOLE   0 0 14,769
XYLEM INC COM 98419M100   312,888 2,317 SH   SOLE   0 0 2,317
YUM BRANDS INC COM 988498101   317,439 2,272 SH   SOLE   0 0 2,272
ZIMMER BIOMET HOLDINGS INC COM 98956P102   602,016 5,577 SH   SOLE   0 0 5,577
ZOETIS INC CL A 98978V103   775,279 3,968 SH   SOLE   0 0 3,968
ZSCALER INC COM 98980G102   363,248 2,125 SH   SOLE   0 0 2,125