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   1,221,469 11,248 SH   SOLE   0 0 11,248
ABBOTT LABS COM 002824100   1,687,953 15,234 SH   SOLE   0 0 15,234
ABBVIE INC COM 00287Y109   3,875,723 23,904 SH   SOLE   0 0 23,904
ABRDN ASIA PACIFIC INCOME FU COM 003009107   254,011 91,371 SH   SOLE   0 0 91,371
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   250,856 65,669 SH   SOLE   0 0 65,669
ABRDN INCOME CREDIT STRATEGI COM 003057106   111,672 16,544 SH   SOLE   0 0 16,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   522,098 1,551 SH   SOLE   0 0 1,551
ADAM NAT RES FD INC COM 00548F105   291,236 13,770 SH   SOLE   0 0 13,770
ADOBE INC COM 00724F101   2,406,939 4,263 SH   SOLE   0 0 4,263
ADVANCED MICRO DEVICES INC COM 007903107   4,885,361 35,253 SH   SOLE   0 0 35,253
AES CORP COM 00130H105   416,418 22,150 SH   SOLE   0 0 22,150
AFFIRM HLDGS INC COM CL A 00827B106   823,211 19,140 SH   SOLE   0 0 19,140
AFLAC INC COM 001055102   547,605 6,620 SH   SOLE   0 0 6,620
AGNC INVT CORP COM 00123Q104   328,512 34,220 SH   SOLE   0 0 34,220
AIM IMMUNOTECH INC COM 00901B105   16,308 37,063 SH   SOLE   0 0 37,063
AIR PRODS & CHEMS INC COM 009158106   1,044,150 3,865 SH   SOLE   0 0 3,865
ALBEMARLE CORP COM 012653101   239,220 1,761 SH   SOLE   0 0 1,761
ALLEGIANT TRAVEL CO COM 01748X102   283,969 3,595 SH   SOLE   0 0 3,595
ALLSTATE CORP COM 020002101   301,122 2,008 SH   SOLE   0 0 2,008
ALPHABET INC CAP STK CL A 02079K305   25,143,168 185,244 SH   SOLE   0 0 185,244
ALPHABET INC CAP STK CL C 02079K107   17,529,315 127,588 SH   SOLE   0 0 127,588
ALPS ETF TR ALERIAN MLP 00162Q452   371,392 8,639 SH   SOLE   0 0 8,639
ALTRIA GROUP INC COM 02209S103   2,293,736 55,284 SH   SOLE   0 0 55,284
AMAZON COM INC COM 023135106   16,244,868 111,848 SH   SOLE   0 0 111,848
AMERICAN ELEC PWR CO INC COM 025537101   1,134,726 13,497 SH   SOLE   0 0 13,497
AMERICAN EXPRESS CO COM 025816109   688,281 3,641 SH   SOLE   0 0 3,641
AMERICAN INTL GROUP INC COM NEW 026874784   244,058 3,537 SH   SOLE   0 0 3,537
AMERICAN TOWER CORP NEW COM 03027X100   1,615,798 7,541 SH   SOLE   0 0 7,541
AMERICAN WTR WKS CO INC NEW COM 030420103   357,506 2,711 SH   SOLE   0 0 2,711
AMETEK INC COM 031100100   896,126 5,575 SH   SOLE   0 0 5,575
AMGEN INC COM 031162100   5,115,594 16,883 SH   SOLE   0 0 16,883
ANALOG DEVICES INC COM 032654105   301,038 1,614 SH   SOLE   0 0 1,614
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   889,478 46,570 SH   SOLE   0 0 46,570
ANTERO MIDSTREAM CORP COM 03676B102   385,066 30,929 SH   SOLE   0 0 30,929
AON PLC SHS CL A G0403H108   392,684 1,356 SH   SOLE   0 0 1,356
APOLLO GLOBAL MGMT INC COM 03769M106   801,739 8,446 SH   SOLE   0 0 8,446
APPLE INC COM 037833100   72,928,958 402,522 SH   SOLE   0 0 402,522
APPLIED MATLS INC COM 038222105   1,709,378 11,472 SH   SOLE   0 0 11,472
ARBOR REALTY TRUST INC COM 038923108   859,015 58,998 SH   SOLE   0 0 58,998
ARCHER DANIELS MIDLAND CO COM 039483102   885,788 12,509 SH   SOLE   0 0 12,509
ARES CAPITAL CORP COM 04010L103   1,458,575 71,464 SH   SOLE   0 0 71,464
ARISTA NETWORKS INC COM 040413106   496,016 2,148 SH   SOLE   0 0 2,148
ARK ETF TR NEXT GNRTN INTER 00214Q401   276,268 3,890 SH   SOLE   0 0 3,890
ARK ETF TR INNOVATION ETF 00214Q104   371,971 7,607 SH   SOLE   0 0 7,607
ARMATA PHARMACEUTICALS INC COM 04216R102   56,384 18,130 SH   SOLE   0 0 18,130
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   318,756 16,812 SH   SOLE   0 0 16,812
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,399 329 SH   SOLE   0 0 329
ASTRAZENECA PLC SPONSORED ADR 046353108   1,157,947 16,934 SH   SOLE   0 0 16,934
AT&T INC COM 00206R102   3,774,397 216,050 SH   SOLE   0 0 216,050
AUTODESK INC COM 052769106   255,139 1,112 SH   SOLE   0 0 1,112
AUTOMATIC DATA PROCESSING IN COM 053015103   644,535 2,740 SH   SOLE   0 0 2,740
AUTOZONE INC COM 053332102   303,292 119 SH   SOLE   0 0 119
AVANGRID INC COM 05351W103   203,674 6,015 SH   SOLE   0 0 6,015
AXON ENTERPRISE INC COM 05464C101   382,189 1,565 SH   SOLE   0 0 1,565
B & G FOODS INC NEW COM 05508R106   138,337 13,470 SH   SOLE   0 0 13,470
BANK AMERICA CORP COM 060505104   2,179,831 63,312 SH   SOLE   0 0 63,312
BANK NEW YORK MELLON CORP COM 064058100   512,060 9,774 SH   SOLE   0 0 9,774
BANKWELL FINL GROUP INC COM 06654A103   493,122 16,876 SH   SOLE   0 0 16,876
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   709,469 45,625 SH   SOLE   0 0 45,625
BARINGS BDC INC COM 06759L103   200,022 22,349 SH   SOLE   0 0 22,349
BAXTER INTL INC COM 071813109   280,000 7,150 SH   SOLE   0 0 7,150
BCE INC COM NEW 05534B760   329,109 8,068 SH   SOLE   0 0 8,068
BECTON DICKINSON & CO COM 075887109   466,902 1,929 SH   SOLE   0 0 1,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,977,571 30,027 SH   SOLE   0 0 30,027
BHP GROUP LTD SPONSORED ADS 088606108   1,106,906 16,766 SH   SOLE   0 0 16,766
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4,050 10,000 SH   SOLE   0 0 10,000
BIOXCEL THERAPEUTICS INC COM 09075P105   51,002 18,150 SH   SOLE   0 0 18,150
BLACK HILLS CORP COM 092113109   1,720,158 31,157 SH   SOLE   0 0 31,157
BLACKROCK CORPOR HI YLD FD I COM 09255P107   327,983 34,272 SH   SOLE   0 0 34,272
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   159,234 14,847 SH   SOLE   0 0 14,847
BLACKROCK ENERGY & RES TR COM 09250U101   136,080 10,800 SH   SOLE   0 0 10,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   226,260 28,786 SH   SOLE   0 0 28,786
BLACKROCK INC COM 09247X101   615,304 786 SH   SOLE   0 0 786
BLACKROCK MUNIVEST FD II INC COM 09253T101   155,664 14,548 SH   SOLE   0 0 14,548
BLACKROCK MUNIVEST FD INC COM 09253R105   169,235 23,937 SH   SOLE   0 0 23,937
BLACKROCK MUNIYILD QULT FD I COM 09254F100   244,172 19,965 SH   SOLE   0 0 19,965
BLACKROCK TCP CAPITAL CORP COM 09259E108   251,856 21,200 SH   SOLE   0 0 21,200
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   209,658 9,521 SH   SOLE   0 0 9,521
BLACKSTONE INC COM 09260D107   1,757,883 14,384 SH   SOLE   0 0 14,384
BLOCK INC CL A 852234103   750,220 11,204 SH   SOLE   0 0 11,204
BLUE OWL CAPITAL CORPORATION COM 69121K104   724,618 48,437 SH   SOLE   0 0 48,437
BNY MELLON STRATEGIC MUN BD COM 09662E109   129,332 22,650 SH   SOLE   0 0 22,650
BOEING CO COM 097023105   2,076,432 8,339 SH   SOLE   0 0 8,339
BOISE CASCADE CO DEL COM 09739D100   212,845 1,660 SH   SOLE   0 0 1,660
BORGWARNER INC COM 099724106   502,974 14,375 SH   SOLE   0 0 14,375
BP PLC SPONSORED ADR 055622104   1,366,546 37,928 SH   SOLE   0 0 37,928
BRISTOL-MYERS SQUIBB CO COM 110122108   2,002,429 38,339 SH   SOLE   0 0 38,339
BROADCOM INC COM 11135F101   8,533,209 8,132 SH   SOLE   0 0 8,132
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   304,403 10,270 SH   SOLE   0 0 10,270
BROOKLINE BANCORP INC DEL COM 11373M107   127,680 12,000 SH   SOLE   0 0 12,000
BROWN FORMAN CORP CL B 115637209   274,624 4,985 SH   SOLE   0 0 4,985
C3 AI INC CL A 12468P104   285,194 10,462 SH   SOLE   0 0 10,462
CALAMOS GBL DYN INCOME FUND COM 12811L107   102,640 17,944 SH   SOLE   0 0 17,944
CAMBRIDGE BANCORP COM 132152109   245,256 3,583 SH   SOLE   0 0 3,583
CANADIAN PACIFIC KANSAS CITY COM 13646K108   261,523 3,326 SH   SOLE   0 0 3,326
CARDINAL HEALTH INC COM 14149Y108   365,223 3,455 SH   SOLE   0 0 3,455
CARRIER GLOBAL CORPORATION COM 14448C104   368,624 6,616 SH   SOLE   0 0 6,616
CARVANA CO CL A 146869102   489,745 10,449 SH   SOLE   0 0 10,449
CASELLA WASTE SYS INC CL A 147448104   208,247 2,570 SH   SOLE   0 0 2,570
CATERPILLAR INC COM 149123101   3,516,331 12,170 SH   SOLE   0 0 12,170
CELSIUS HLDGS INC COM NEW 15118V207   406,516 7,097 SH   SOLE   0 0 7,097
CHENIERE ENERGY INC COM NEW 16411R208   843,045 5,031 SH   SOLE   0 0 5,031
CHEVRON CORP NEW COM 166764100   9,386,968 62,413 SH   SOLE   0 0 62,413
CHIMERA INVT CORP COM NEW 16934Q208   138,842 28,335 SH   SOLE   0 0 28,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   701,458 317 SH   SOLE   0 0 317
CHUBB LIMITED COM H1467J104   608,187 2,671 SH   SOLE   0 0 2,671
CHURCHILL DOWNS INC COM 171484108   327,360 2,575 SH   SOLE   0 0 2,575
CISCO SYS INC COM 17275R102   2,458,880 49,089 SH   SOLE   0 0 49,089
CITIGROUP INC COM NEW 172967424   828,351 15,247 SH   SOLE   0 0 15,247
CITIZENS FINL GROUP INC COM 174610105   951,479 28,513 SH   SOLE   0 0 28,513
CLEVELAND-CLIFFS INC NEW COM 185899101   858,145 44,765 SH   SOLE   0 0 44,765
CLOROX CO DEL COM 189054109   534,162 3,781 SH   SOLE   0 0 3,781
CLOUGH GLOBAL EQUITY FD COM 18914C100   334,839 57,091 SH   SOLE   0 0 57,091
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   39,161 41,300 SH   SOLE   0 0 41,300
CME GROUP INC COM 12572Q105   237,634 1,193 SH   SOLE   0 0 1,193
COCA COLA CO COM 191216100   2,014,277 33,757 SH   SOLE   0 0 33,757
COLGATE PALMOLIVE CO COM 194162103   750,541 9,384 SH   SOLE   0 0 9,384
COLUMBIA FINL INC COM 197641103   397,859 20,962 SH   SOLE   0 0 20,962
COMCAST CORP NEW CL A 20030N101   836,568 19,437 SH   SOLE   0 0 19,437
CONOCOPHILLIPS COM 20825C104   2,089,989 17,935 SH   SOLE   0 0 17,935
CONSOLIDATED EDISON INC COM 209115104   879,933 9,409 SH   SOLE   0 0 9,409
CORECIVIC INC COM 21871N101   206,717 14,947 SH   SOLE   0 0 14,947
CORNERSTONE STRATEGIC VALUE COM 21924B302   244,994 34,027 SH   SOLE   0 0 34,027
CORNING INC COM 219350105   364,094 11,910 SH   SOLE   0 0 11,910
CORTEVA INC COM 22052L104   307,564 6,498 SH   SOLE   0 0 6,498
COSTCO WHSL CORP NEW COM 22160K105   7,047,151 10,742 SH   SOLE   0 0 10,742
COTERRA ENERGY INC COM 127097103   204,177 7,957 SH   SOLE   0 0 7,957
CRONOS GROUP INC COM 22717L101   105,131 48,225 SH   SOLE   0 0 48,225
CROWDSTRIKE HLDGS INC CL A 22788C105   1,231,114 4,975 SH   SOLE   0 0 4,975
CROWN CASTLE INC COM 22822V101   653,856 5,747 SH   SOLE   0 0 5,747
CSX CORP COM 126408103   1,046,838 30,238 SH   SOLE   0 0 30,238
CUE BIOPHARMA INC COM 22978P106   36,680 14,000 SH   SOLE   0 0 14,000
CUMMINS INC COM 231021106   288,387 1,211 SH   SOLE   0 0 1,211
CVS HEALTH CORP COM 126650100   3,467,558 42,589 SH   SOLE   0 0 42,589
CYBERARK SOFTWARE LTD SHS M2682V108   217,013 1,025 SH   SOLE   0 0 1,025
DAKOTA GOLD CORP COM 46655E100   26,165 11,733 SH   SOLE   0 0 11,733
DANAHER CORPORATION COM 235851102   442,924 1,923 SH   SOLE   0 0 1,923
DBX ETF TR XTRACK MSCI EAFE 233051200   705,793 19,122 SH   SOLE   0 0 19,122
DBX ETF TR XTRACK MSCI EURP 233051853   370,527 9,886 SH   SOLE   0 0 9,886
DECKERS OUTDOOR CORP COM 243537107   352,237 540 SH   SOLE   0 0 540
DEERE & CO COM 244199105   2,257,680 5,702 SH   SOLE   0 0 5,702
DELL TECHNOLOGIES INC CL C 24703L202   244,963 3,230 SH   SOLE   0 0 3,230
DEVON ENERGY CORP NEW COM 25179M103   1,101,462 23,976 SH   SOLE   0 0 23,976
DEXCOM INC COM 252131107   530,262 4,277 SH   SOLE   0 0 4,277
DIAGEO PLC SPON ADR NEW 25243Q205   440,270 3,111 SH   SOLE   0 0 3,111
DICKS SPORTING GOODS INC COM 253393102   273,692 1,970 SH   SOLE   0 0 1,970
DIGITAL RLTY TR INC COM 253868103   219,117 1,675 SH   SOLE   0 0 1,675
DIME CMNTY BANCSHARES INC COM 25432X102   765,290 29,389 SH   SOLE   0 0 29,389
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   256,547 5,294 SH   SOLE   0 0 5,294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   668,206 8,131 SH   SOLE   0 0 8,131
DISCOVER FINL SVCS COM 254709108   490,790 4,388 SH   SOLE   0 0 4,388
DISNEY WALT CO COM 254687106   1,549,021 17,041 SH   SOLE   0 0 17,041
DOCUSIGN INC COM 256163106   605,794 11,087 SH   SOLE   0 0 11,087
DOMINION ENERGY INC COM 25746U109   767,203 15,644 SH   SOLE   0 0 15,644
DOMINOS PIZZA INC COM 25754A201   447,522 1,119 SH   SOLE   0 0 1,119
DORIAN LPG LTD SHS USD Y2106R110   655,673 13,717 SH   SOLE   0 0 13,717
DOVER CORP COM 260003108   219,613 1,489 SH   SOLE   0 0 1,489
DOW INC COM 260557103   1,888,371 34,447 SH   SOLE   0 0 34,447
DUKE ENERGY CORP NEW COM NEW 26441C204   1,006,617 10,215 SH   SOLE   0 0 10,215
DUPONT DE NEMOURS INC COM 26614N102   655,069 8,542 SH   SOLE   0 0 8,542
EASTERN BANKSHARES INC COM 27627N105   899,840 64,000 SH   SOLE   0 0 64,000
EASTGROUP PPTYS INC COM 277276101   277,307 1,546 SH   SOLE   0 0 1,546
EASTMAN CHEM CO COM 277432100   529,871 5,941 SH   SOLE   0 0 5,941
EATON CORP PLC SHS G29183103   1,587,888 6,761 SH   SOLE   0 0 6,761
EATON VANCE LTD DURATION INC COM 27828H105   248,079 25,628 SH   SOLE   0 0 25,628
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   218,672 17,880 SH   SOLE   0 0 17,880
EATON VANCE TAX-MANAGED GLOB COM 27829F108   240,261 31,325 SH   SOLE   0 0 31,325
ECOLAB INC COM 278865100   293,461 1,503 SH   SOLE   0 0 1,503
ECOPETROL S A SPONSORED ADS 279158109   539,135 42,959 SH   SOLE   0 0 42,959
EDISON INTL COM 281020107   433,452 5,973 SH   SOLE   0 0 5,973
EDWARDS LIFESCIENCES CORP COM 28176E108   372,045 5,107 SH   SOLE   0 0 5,107
ELEVANCE HEALTH INC COM 036752103   1,108,869 2,310 SH   SOLE   0 0 2,310
ELI LILLY & CO COM 532457108   12,557,680 20,302 SH   SOLE   0 0 20,302
EMERSON ELEC CO COM 291011104   1,264,186 13,242 SH   SOLE   0 0 13,242
ENBRIDGE INC COM 29250N105   333,582 9,089 SH   SOLE   0 0 9,089
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   379,620 27,213 SH   SOLE   0 0 27,213
ENERSYS COM 29275Y102   221,904 2,300 SH   SOLE   0 0 2,300
ENTERGY CORP NEW COM 29364G103   321,382 3,092 SH   SOLE   0 0 3,092
ENTERPRISE PRODS PARTNERS L COM 293792107   661,280 24,767 SH   SOLE   0 0 24,767
EOG RES INC COM 26875P101   531,117 4,412 SH   SOLE   0 0 4,412
EQUINIX INC COM 29444U700   419,423 532 SH   SOLE   0 0 532
EQUITRANS MIDSTREAM CORP COM 294600101   231,762 21,721 SH   SOLE   0 0 21,721
ESSENTIAL UTILS INC COM 29670G102   356,570 9,461 SH   SOLE   0 0 9,461
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   271,277 10,974 SH   SOLE   0 0 10,974
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   247,024 7,156 SH   SOLE   0 0 7,156
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   423,489 14,100 SH   SOLE   0 0 14,100
ETHAN ALLEN INTERIORS INC COM 297602104   296,730 9,891 SH   SOLE   0 0 9,891
EVERGY INC COM 30034W106   852,810 15,881 SH   SOLE   0 0 15,881
EVOLENT HEALTH INC CL A 30050B101   313,892 9,700 SH   SOLE   0 0 9,700
EXELON CORP COM 30161N101   382,245 10,527 SH   SOLE   0 0 10,527
EXXON MOBIL CORP COM 30231G102   5,695,341 55,494 SH   SOLE   0 0 55,494
FASTENAL CO COM 311900104   600,896 9,695 SH   SOLE   0 0 9,695
FEDEX CORP COM 31428X106   1,711,228 6,933 SH   SOLE   0 0 6,933
FERRARI N V COM N3167Y103   1,068,092 3,189 SH   SOLE   0 0 3,189
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   410,993 8,591 SH   SOLE   0 0 8,591
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   409,095 2,982 SH   SOLE   0 0 2,982
FIRST BANCORP N C COM 318910106   455,241 12,548 SH   SOLE   0 0 12,548
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   649,993 12,609 SH   SOLE   0 0 12,609
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   224,065 13,361 SH   SOLE   0 0 13,361
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   352,506 8,126 SH   SOLE   0 0 8,126
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   543,949 5,222 SH   SOLE   0 0 5,222
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   417,268 3,407 SH   SOLE   0 0 3,407
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,773,329 34,514 SH   SOLE   0 0 34,514
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   542,295 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   286,180 4,522 SH   SOLE   0 0 4,522
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   948,296 18,507 SH   SOLE   0 0 18,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   447,228 5,625 SH   SOLE   0 0 5,625
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   384,294 8,347 SH   SOLE   0 0 8,347
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,148,568 19,239 SH   SOLE   0 0 19,239
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,555,876 53,100 SH   SOLE   0 0 53,100
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   671,505 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   689,387 17,166 SH   SOLE   0 0 17,166
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   669,537 16,831 SH   SOLE   0 0 16,831
FIRST TR HIGH INCOME LONG / COM 33738E109   215,757 18,648 SH   SOLE   0 0 18,648
FIRST TR SR FLTG RATE INCOME COM 33733U108   104,402 10,675 SH   SOLE   0 0 10,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106   470,686 11,656 SH   SOLE   0 0 11,656
FIRSTENERGY CORP COM 337932107   313,381 8,219 SH   SOLE   0 0 8,219
FISERV INC COM 337738108   207,737 1,567 SH   SOLE   0 0 1,567
FORD MTR CO DEL COM 345370860   896,197 75,628 SH   SOLE   0 0 75,628
FRANKLIN LTD DURATION INCOME COM 35472T101   300,655 46,831 SH   SOLE   0 0 46,831
FRANKLIN RESOURCES INC COM 354613101   585,968 20,290 SH   SOLE   0 0 20,290
FRANKLIN UNVL TR SH BEN INT 355145103   125,532 18,963 SH   SOLE   0 0 18,963
FREEPORT-MCMORAN INC CL B 35671D857   795,196 19,203 SH   SOLE   0 0 19,203
FRONTLINE PLC COM M46528101   1,147,250 51,585 SH   SOLE   0 0 51,585
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   187,650 33,750 SH   SOLE   0 0 33,750
FS KKR CAP CORP COM 302635206   1,287,174 62,122 SH   SOLE   0 0 62,122
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   161,162 12,200 SH   SOLE   0 0 12,200
GALLAGHER ARTHUR J & CO COM 363576109   250,286 1,111 SH   SOLE   0 0 1,111
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,415,807 18,478 SH   SOLE   0 0 18,478
GENERAL DYNAMICS CORP COM 369550108   1,479,195 5,826 SH   SOLE   0 0 5,826
GENERAL ELECTRIC CO COM NEW 369604301   2,835,215 22,450 SH   SOLE   0 0 22,450
GENERAL MLS INC COM 370334104   356,057 5,479 SH   SOLE   0 0 5,479
GENERAL MTRS CO COM 37045V100   420,335 11,679 SH   SOLE   0 0 11,679
GILEAD SCIENCES INC COM 375558103   844,104 10,132 SH   SOLE   0 0 10,132
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,229,297 49,584 SH   SOLE   0 0 49,584
GLOBAL X FDS US PFD ETF 37954Y657   386,927 19,955 SH   SOLE   0 0 19,955
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   179,109 10,456 SH   SOLE   0 0 10,456
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   821,309 30,464 SH   SOLE   0 0 30,464
GOLDMAN SACHS BDC INC SHS 38147U107   373,938 25,249 SH   SOLE   0 0 25,249
GOLDMAN SACHS GROUP INC COM 38141G104   870,359 2,252 SH   SOLE   0 0 2,252
GRAINGER W W INC COM 384802104   1,302,568 1,591 SH   SOLE   0 0 1,591
GSK PLC SPONSORED ADR 37733W204   258,472 6,592 SH   SOLE   0 0 6,592
HALLIBURTON CO COM 406216101   264,632 7,357 SH   SOLE   0 0 7,357
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   222,843 11,393 SH   SOLE   0 0 11,393
HANESBRANDS INC COM 410345102   44,749 11,076 SH   SOLE   0 0 11,076
HARTFORD FINL SVCS GROUP INC COM 416515104   389,376 4,701 SH   SOLE   0 0 4,701
HENRY JACK & ASSOC INC COM 426281101   204,565 1,227 SH   SOLE   0 0 1,227
HERSHEY CO COM 427866108   343,322 1,830 SH   SOLE   0 0 1,830
HESS CORP COM 42809H107   528,395 3,643 SH   SOLE   0 0 3,643
HIGH INCOME SECS FD SHS BEN INT 42968F108   261,525 40,736 SH   SOLE   0 0 40,736
HINGHAM INSTN SVGS MASS COM 433323102   200,149 1,001 SH   SOLE   0 0 1,001
HOME DEPOT INC COM 437076102   4,813,960 14,037 SH   SOLE   0 0 14,037
HONEYWELL INTL INC COM 438516106   1,924,880 9,457 SH   SOLE   0 0 9,457
HOWARD HUGHES HOLDINGS INC COM 44267T102   721,404 8,700 SH   SOLE   0 0 8,700
HUBBELL INC COM 443510607   4,783,536 15,035 SH   SOLE   0 0 15,035
ICICI BANK LIMITED ADR 45104G104   299,150 12,418 SH   SOLE   0 0 12,418
ILLINOIS TOOL WKS INC COM 452308109   564,147 2,187 SH   SOLE   0 0 2,187
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   277,182 39,150 SH   SOLE   0 0 39,150
INNOVATIVE INDL PPTYS INC COM 45781V101   457,158 4,822 SH   SOLE   0 0 4,822
INTEL CORP COM 458140100   2,827,535 60,301 SH   SOLE   0 0 60,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104   358,879 2,853 SH   SOLE   0 0 2,853
INTERNATIONAL BUSINESS MACHS COM 459200101   5,123,580 32,191 SH   SOLE   0 0 32,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   327,407 4,094 SH   SOLE   0 0 4,094
INTERNATIONAL PAPER CO COM 460146103   558,040 14,973 SH   SOLE   0 0 14,973
INTUIT COM 461202103   306,207 520 SH   SOLE   0 0 520
INTUITIVE SURGICAL INC COM NEW 46120E602   617,588 1,915 SH   SOLE   0 0 1,915
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   271,422 6,453 SH   SOLE   0 0 6,453
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   328,652 8,539 SH   SOLE   0 0 8,539
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   204,057 4,740 SH   SOLE   0 0 4,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   984,919 15,656 SH   SOLE   0 0 15,656
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   506,353 25,343 SH   SOLE   0 0 25,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   651,108 4,182 SH   SOLE   0 0 4,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,508,212 48,449 SH   SOLE   0 0 48,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   482,470 16,152 SH   SOLE   0 0 16,152
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,597,584 27,230 SH   SOLE   0 0 27,230
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   371,018 10,686 SH   SOLE   0 0 10,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   523,625 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   434,258 7,391 SH   SOLE   0 0 7,391
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   334,465 8,991 SH   SOLE   0 0 8,991
INVESCO QQQ TR UNIT SER 1 46090E103   9,620,934 24,249 SH   SOLE   0 0 24,249
INVESCO SR INCOME TR COM 46131H107   211,126 51,120 SH   SOLE   0 0 51,120
IRHYTHM TECHNOLOGIES INC COM 450056106   205,238 1,950 SH   SOLE   0 0 1,950
IRON MTN INC DEL COM 46284V101   502,881 7,534 SH   SOLE   0 0 7,534
ISHARES GOLD TR ISHARES NEW 464285204   224,576 5,809 SH   SOLE   0 0 5,809
ISHARES INC CORE MSCI EMKT 46434G103   302,154 6,082 SH   SOLE   0 0 6,082
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   580,361 28,547 SH   SOLE   0 0 28,547
ISHARES SILVER TR ISHARES 46428Q109   459,599 21,669 SH   SOLE   0 0 21,669
ISHARES TR NATIONAL MUN ETF 464288414   729,581 6,751 SH   SOLE   0 0 6,751
ISHARES TR SELECT DIVID ETF 464287168   495,497 4,197 SH   SOLE   0 0 4,197
ISHARES TR MSCI USA QLT FCT 46432F339   326,661 2,257 SH   SOLE   0 0 2,257
ISHARES TR INTL SEL DIV ETF 464288448   292,330 10,482 SH   SOLE   0 0 10,482
ISHARES TR INVT GRD CORP BD 46436E288   793,800 27,000 SH   SOLE   0 0 27,000
ISHARES TR U.S. MED DVC ETF 464288810   255,174 4,792 SH   SOLE   0 0 4,792
ISHARES TR CORE S&P US GWT 464287671   397,789 3,935 SH   SOLE   0 0 3,935
ISHARES TR CORE S&P US VLU 464287663   217,463 2,583 SH   SOLE   0 0 2,583
ISHARES TR PFD AND INCM SEC 464288687   587,169 18,868 SH   SOLE   0 0 18,868
ISHARES TR U.S. TECH ETF 464287721   677,374 5,759 SH   SOLE   0 0 5,759
ISHARES TR BLACKROCK ULTRA 46434V878   249,809 4,958 SH   SOLE   0 0 4,958
ISHARES TR IBOXX INV CP ETF 464287242   1,877,712 17,281 SH   SOLE   0 0 17,281
ISHARES TR S&P 500 GRWT ETF 464287309   867,883 11,892 SH   SOLE   0 0 11,892
ISHARES TR CORE MSCI EAFE 46432F842   408,129 5,898 SH   SOLE   0 0 5,898
ISHARES TR S&P 500 VAL ETF 464287408   486,353 2,799 SH   SOLE   0 0 2,799
ISHARES TR CORE S&P MCP ETF 464287507   605,802 2,240 SH   SOLE   0 0 2,240
ISHARES TR IBOXX HI YD ETF 464288513   1,863,345 24,300 SH   SOLE   0 0 24,300
ISHARES TR S&P MC 400GR ETF 464287606   316,130 4,108 SH   SOLE   0 0 4,108
ISHARES TR MORNINGSTR US EQ 464287127   1,198,979 18,549 SH   SOLE   0 0 18,549
ISHARES TR ISHS 1-5YR INVS 464288646   227,862 4,465 SH   SOLE   0 0 4,465
ISHARES TR MSCI EAFE ETF 464287465   690,078 9,304 SH   SOLE   0 0 9,304
ISHARES TR US AER DEF ETF 464288760   1,335,150 10,781 SH   SOLE   0 0 10,781
ISHARES TR RUS 1000 VAL ETF 464287598   361,527 2,197 SH   SOLE   0 0 2,197
ISHARES TR S&P MC 400VL ETF 464287705   501,374 4,491 SH   SOLE   0 0 4,491
ISHARES TR RUS 1000 GRW ETF 464287614   1,935,514 6,566 SH   SOLE   0 0 6,566
ISHARES TR RUSSELL 2000 ETF 464287655   619,030 3,203 SH   SOLE   0 0 3,203
ISHARES TR 0-3 MNTH TREASRY 46436E718   251,101 2,502 SH   SOLE   0 0 2,502
ISHARES TR ISHARES BIOTECH 464287556   455,135 3,344 SH   SOLE   0 0 3,344
ISHARES TR TIPS BD ETF 464287176   864,023 8,092 SH   SOLE   0 0 8,092
ISHARES TR US HLTHCARE ETF 464287762   228,467 784 SH   SOLE   0 0 784
ISHARES TR US OIL EQ&SV ETF 464288844   416,749 19,285 SH   SOLE   0 0 19,285
ISHARES TR CORE S&P SCP ETF 464287804   458,863 4,396 SH   SOLE   0 0 4,396
ISHARES TR RUS MD CP GR ETF 464287481   273,899 2,717 SH   SOLE   0 0 2,717
ISHARES TR 20 YR TR BD ETF 464287432   768,687 7,983 SH   SOLE   0 0 7,983
ISHARES TR CORE S&P500 ETF 464287200   1,142,254 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI INTL QUALTY 46434V456   254,369 6,925 SH   SOLE   0 0 6,925
ISHARES TR CORE HIGH DV ETF 46429B663   203,464 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI USA MMENTM 46432F396   375,464 2,460 SH   SOLE   0 0 2,460
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,973,791 72,581 SH   SOLE   0 0 72,581
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   525,266 10,687 SH   SOLE   0 0 10,687
JOHNSON & JOHNSON COM 478160104   7,758,313 48,149 SH   SOLE   0 0 48,149
JOHNSON CTLS INTL PLC SHS G51502105   318,435 5,569 SH   SOLE   0 0 5,569
JPMORGAN CHASE & CO COM 46625H100   5,512,992 32,002 SH   SOLE   0 0 32,002
KELLANOVA COM 487836108   537,715 9,490 SH   SOLE   0 0 9,490
KIMBERLY-CLARK CORP COM 494368103   655,648 5,363 SH   SOLE   0 0 5,363
KINDER MORGAN INC DEL COM 49456B101   368,477 20,448 SH   SOLE   0 0 20,448
KKR INCOME OPPORTUNITIES FD COM 48249T106   276,479 21,770 SH   SOLE   0 0 21,770
KLA CORP COM NEW 482480100   2,334,641 4,289 SH   SOLE   0 0 4,289
KNIFE RIVER CORP COMMON STOCK 498894104   328,128 5,127 SH   SOLE   0 0 5,127
KRAFT HEINZ CO COM 500754106   355,393 9,367 SH   SOLE   0 0 9,367
KROGER CO COM 501044101   325,180 7,061 SH   SOLE   0 0 7,061
L3HARRIS TECHNOLOGIES INC COM 502431109   472,197 2,301 SH   SOLE   0 0 2,301
LAM RESEARCH CORP COM 512807108   7,800,060 10,650 SH   SOLE   0 0 10,650
LAUDER ESTEE COS INC CL A 518439104   243,570 1,774 SH   SOLE   0 0 1,774
LINDE PLC SHS G54950103   353,889 865 SH   SOLE   0 0 865
LITHIA MTRS INC COM 536797103   1,343,662 4,523 SH   SOLE   0 0 4,523
LOCKHEED MARTIN CORP COM 539830109   2,390,177 5,236 SH   SOLE   0 0 5,236
LOWES COS INC COM 548661107   1,533,140 7,214 SH   SOLE   0 0 7,214
LULULEMON ATHLETICA INC COM 550021109   634,501 1,292 SH   SOLE   0 0 1,292
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,429 3,060 SH   SOLE   0 0 3,060
M & T BK CORP COM 55261F104   238,563 1,726 SH   SOLE   0 0 1,726
MACERICH CO COM 554382101   896,387 59,959 SH   SOLE   0 0 59,959
MARATHON PETE CORP COM 56585A102   732,461 4,803 SH   SOLE   0 0 4,803
MARRIOTT INTL INC NEW CL A 571903202   721,753 3,245 SH   SOLE   0 0 3,245
MARSH & MCLENNAN COS INC COM 571748102   379,008 1,986 SH   SOLE   0 0 1,986
MARTIN MARIETTA MATLS INC COM 573284106   370,942 762 SH   SOLE   0 0 762
MASTERCARD INCORPORATED CL A 57636Q104   1,137,886 2,713 SH   SOLE   0 0 2,713
MCDONALDS CORP COM 580135101   1,934,342 6,693 SH   SOLE   0 0 6,693
MCKESSON CORP COM 58155Q103   1,118,486 2,339 SH   SOLE   0 0 2,339
MDU RES GROUP INC COM 552690109   520,972 26,689 SH   SOLE   0 0 26,689
MEDICAL PPTYS TRUST INC COM 58463J304   85,998 24,225 SH   SOLE   0 0 24,225
MEDTRONIC PLC SHS G5960L103   704,564 8,331 SH   SOLE   0 0 8,331
MERCK & CO INC COM 58933Y105   6,854,592 58,476 SH   SOLE   0 0 58,476
META PLATFORMS INC CL A 30303M102   6,411,121 18,216 SH   SOLE   0 0 18,216
METLIFE INC COM 59156R108   539,460 7,827 SH   SOLE   0 0 7,827
MICROCHIP TECHNOLOGY INC. COM 595017104   380,204 4,527 SH   SOLE   0 0 4,527
MICRON TECHNOLOGY INC COM 595112103   468,520 5,614 SH   SOLE   0 0 5,614
MICROSOFT CORP COM 594918104   33,047,279 89,863 SH   SOLE   0 0 89,863
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,044,435 34,255 SH   SOLE   0 0 34,255
MODERNA INC COM 60770K107   774,395 6,969 SH   SOLE   0 0 6,969
MOLSON COORS BEVERAGE CO CL B 60871R209   905,243 14,717 SH   SOLE   0 0 14,717
MONDELEZ INTL INC CL A 609207105   1,290,146 17,651 SH   SOLE   0 0 17,651
MORGAN STANLEY COM NEW 617446448   1,510,924 16,205 SH   SOLE   0 0 16,205
MOTOROLA SOLUTIONS INC COM NEW 620076307   227,298 735 SH   SOLE   0 0 735
MYMD PHARMACEUTICALS INC COM 62856X102   2,699 12,850 SH   SOLE   0 0 12,850
NAVITAS SEMICONDUCTOR CORP COM 63942X106   258,212 37,260 SH   SOLE   0 0 37,260
NETFLIX INC COM 64110L106   1,605,641 3,387 SH   SOLE   0 0 3,387
NEUBERGER BERMAN HIGH YIELD COM 64128C106   262,869 33,359 SH   SOLE   0 0 33,359
NEUBERGER BERMAN REAL ESTATE COM 64190A103   180,748 56,133 SH   SOLE   0 0 56,133
NEW YORK CMNTY BANCORP INC COM 649445103   213,135 20,376 SH   SOLE   0 0 20,376
NEXTERA ENERGY INC COM 65339F101   1,041,942 16,784 SH   SOLE   0 0 16,784
NIKE INC CL B 654106103   264,926 2,595 SH   SOLE   0 0 2,595
NOBLE CORP PLC ORD SHS A G65431127   828,188 17,337 SH   SOLE   0 0 17,337
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,424,228 531,629 SH   SOLE   0 0 531,629
NORFOLK SOUTHN CORP COM 655844108   560,859 2,449 SH   SOLE   0 0 2,449
NORTHRIM BANCORP INC COM 666762109   247,347 4,551 SH   SOLE   0 0 4,551
NORTHROP GRUMMAN CORP COM 666807102   614,146 1,307 SH   SOLE   0 0 1,307
NOVARTIS AG SPONSORED ADR 66987V109   227,397 2,139 SH   SOLE   0 0 2,139
NOVO-NORDISK A S ADR 670100205   1,819,359 17,167 SH   SOLE   0 0 17,167
NUCOR CORP COM 670346105   691,949 4,057 SH   SOLE   0 0 4,057
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   132,864 13,090 SH   SOLE   0 0 13,090
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   246,445 46,587 SH   SOLE   0 0 46,587
NUVEEN MUN VALUE FD INC COM 670928100   261,600 30,173 SH   SOLE   0 0 30,173
NVIDIA CORPORATION COM 67066G104   21,569,602 43,933 SH   SOLE   0 0 43,933
NXP SEMICONDUCTORS N V COM N6596X109   322,569 1,568 SH   SOLE   0 0 1,568
OCCIDENTAL PETE CORP COM 674599105   343,305 5,825 SH   SOLE   0 0 5,825
OLD DOMINION FREIGHT LINE IN COM 679580100   638,485 1,664 SH   SOLE   0 0 1,664
OLD REP INTL CORP COM 680223104   235,925 7,909 SH   SOLE   0 0 7,909
ONEOK INC NEW COM 682680103   802,645 11,212 SH   SOLE   0 0 11,212
ORACLE CORP COM 68389X105   1,626,646 15,834 SH   SOLE   0 0 15,834
OREILLY AUTOMOTIVE INC COM 67103H107   1,320,546 1,427 SH   SOLE   0 0 1,427
ORGANON & CO COMMON STOCK 68622V106   273,852 19,004 SH   SOLE   0 0 19,004
OTIS WORLDWIDE CORP COM 68902V107   391,470 4,473 SH   SOLE   0 0 4,473
PACER FDS TR US CASH COWS 100 69374H881   559,289 10,795 SH   SOLE   0 0 10,795
PACER FDS TR GLOBL CASH ETF 69374H709   619,167 17,895 SH   SOLE   0 0 17,895
PALANTIR TECHNOLOGIES INC CL A 69608A108   239,077 14,961 SH   SOLE   0 0 14,961
PALO ALTO NETWORKS INC COM 697435105   2,199,781 7,775 SH   SOLE   0 0 7,775
PAPA JOHNS INTL INC COM 698813102   258,640 3,726 SH   SOLE   0 0 3,726
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   446,996 24,175 SH   SOLE   0 0 24,175
PARKER-HANNIFIN CORP COM 701094104   511,151 1,127 SH   SOLE   0 0 1,127
PAYCHEX INC COM 704326107   397,918 3,373 SH   SOLE   0 0 3,373
PAYPAL HLDGS INC COM 70450Y103   822,502 13,681 SH   SOLE   0 0 13,681
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   296,655 17,420 SH   SOLE   0 0 17,420
PENTAIR PLC SHS G7S00T104   302,992 4,411 SH   SOLE   0 0 4,411
PEPSICO INC COM 713448108   6,418,381 37,992 SH   SOLE   0 0 37,992
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,071,015 64,753 SH   SOLE   0 0 64,753
PFIZER INC COM 717081103   3,231,570 109,656 SH   SOLE   0 0 109,656
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   280,480 24,263 SH   SOLE   0 0 24,263
PHILIP MORRIS INTL INC COM 718172109   2,680,529 28,127 SH   SOLE   0 0 28,127
PHILLIPS 66 COM 718546104   1,185,249 8,764 SH   SOLE   0 0 8,764
PIMCO DYNAMIC INCOME FD SHS 72201Y101   301,936 16,347 SH   SOLE   0 0 16,347
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,015 2,295 SH   SOLE   0 0 2,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   319,712 3,200 SH   SOLE   0 0 3,200
PIMCO ETF TR INTER MUN BD ACT 72201R866   265,076 5,028 SH   SOLE   0 0 5,028
PIMCO INCOME STRATEGY FD II COM 72201J104   79,401 10,759 SH   SOLE   0 0 10,759
PIONEER NAT RES CO COM 723787107   260,451 1,132 SH   SOLE   0 0 1,132
PJT PARTNERS INC COM CL A 69343T107   327,289 3,419 SH   SOLE   0 0 3,419
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   268,771 17,464 SH   SOLE   0 0 17,464
PNC FINL SVCS GROUP INC COM 693475105   219,347 1,404 SH   SOLE   0 0 1,404
PPG INDS INC COM 693506107   493,070 3,379 SH   SOLE   0 0 3,379
PPL CORP COM 69351T106   384,001 13,838 SH   SOLE   0 0 13,838
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   164,407 17,416 SH   SOLE   0 0 17,416
PROCTER AND GAMBLE CO COM 742718109   4,214,793 28,590 SH   SOLE   0 0 28,590
PROLOGIS INC. COM 74340W103   293,238 2,246 SH   SOLE   0 0 2,246
PROSHARES TR S&P 500 DV ARIST 74348A467   2,006,896 21,298 SH   SOLE   0 0 21,298
PROSHARES TR ULTRAPRO QQQ 74347X831   1,633,358 35,523 SH   SOLE   0 0 35,523
PROSHARES TR LARGE CAP CRE 74347R248   745,087 13,782 SH   SOLE   0 0 13,782
PROSHARES TR II ULTRA VIX SHORT 74347Y771   143,864 17,086 SH   SOLE   0 0 17,086
PRUDENTIAL FINL INC COM 744320102   576,626 5,528 SH   SOLE   0 0 5,528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   894,088 14,484 SH   SOLE   0 0 14,484
QUALCOMM INC COM 747525103   4,623,974 33,818 SH   SOLE   0 0 33,818
QUEST DIAGNOSTICS INC COM 74834L100   254,857 1,795 SH   SOLE   0 0 1,795
REALTY INCOME CORP COM 756109104   277,794 4,796 SH   SOLE   0 0 4,796
REPUBLIC SVCS INC COM 760759100   956,947 5,852 SH   SOLE   0 0 5,852
RESMED INC COM 761152107   232,714 1,395 SH   SOLE   0 0 1,395
RICHMOND MUT BANCORPORATION COM 76525P100   305,742 28,024 SH   SOLE   0 0 28,024
RIO TINTO PLC SPONSORED ADR 767204100   783,089 10,780 SH   SOLE   0 0 10,780
RITHM CAPITAL CORP COM NEW 64828T201   967,408 93,020 SH   SOLE   0 0 93,020
RIVERNORTH DOUBLELINE STRATE COM 76882G107   404,007 46,706 SH   SOLE   0 0 46,706
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   250,969 22,448 SH   SOLE   0 0 22,448
ROCKWELL AUTOMATION INC COM 773903109   483,652 1,585 SH   SOLE   0 0 1,585
ROPER TECHNOLOGIES INC COM 776696106   218,120 417 SH   SOLE   0 0 417
ROYCE VALUE TR INC COM 780910105   1,978,244 141,001 SH   SOLE   0 0 141,001
RPM INTL INC COM 749685103   237,242 2,265 SH   SOLE   0 0 2,265
RTX CORPORATION COM 75513E101   1,529,775 17,917 SH   SOLE   0 0 17,917
S&P GLOBAL INC COM 78409V104   435,205 1,017 SH   SOLE   0 0 1,017
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   296,166 38,215 SH   SOLE   0 0 38,215
SALESFORCE INC COM 79466L302   3,122,426 12,434 SH   SOLE   0 0 12,434
SANOFI SPONSORED ADR 80105N105   354,629 6,925 SH   SOLE   0 0 6,925
SBA COMMUNICATIONS CORP NEW CL A 78410G104   407,367 1,652 SH   SOLE   0 0 1,652
SCHLUMBERGER LTD COM STK 806857108   867,981 16,737 SH   SOLE   0 0 16,737
SCHWAB CHARLES CORP COM 808513105   1,052,634 15,657 SH   SOLE   0 0 15,657
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,386,883 52,401 SH   SOLE   0 0 52,401
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   907,576 15,004 SH   SOLE   0 0 15,004
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,606,775 84,265 SH   SOLE   0 0 84,265
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   297,591 5,577 SH   SOLE   0 0 5,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,113,082 58,901 SH   SOLE   0 0 58,901
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   989,771 40,548 SH   SOLE   0 0 40,548
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,264,931 62,067 SH   SOLE   0 0 62,067
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,732,078 33,457 SH   SOLE   0 0 33,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,559,644 106,094 SH   SOLE   0 0 106,094
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   216,544 3,522 SH   SOLE   0 0 3,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,537,491 33,226 SH   SOLE   0 0 33,226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,632,301 29,421 SH   SOLE   0 0 29,421
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   788,510 16,305 SH   SOLE   0 0 16,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,713,335 102,043 SH   SOLE   0 0 102,043
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,256,804 45,712 SH   SOLE   0 0 45,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,837,063 39,824 SH   SOLE   0 0 39,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,060,136 28,041 SH   SOLE   0 0 28,041
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   960,027 28,236 SH   SOLE   0 0 28,236
SELECT SECTOR SPDR TR ENERGY 81369Y506   839,714 9,916 SH   SOLE   0 0 9,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   366,235 2,633 SH   SOLE   0 0 2,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   942,169 24,958 SH   SOLE   0 0 24,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,629 1,701 SH   SOLE   0 0 1,701
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   506,285 7,846 SH   SOLE   0 0 7,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,435,192 7,795 SH   SOLE   0 0 7,795
SELECT SECTOR SPDR TR INDL 81369Y704   735,580 6,601 SH   SOLE   0 0 6,601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   280,653 3,897 SH   SOLE   0 0 3,897
SEMPRA COM 816851109   522,358 6,834 SH   SOLE   0 0 6,834
SERVICENOW INC COM 81762P102   1,643,069 2,430 SH   SOLE   0 0 2,430
SHELL PLC SPON ADS 780259305   2,159,756 32,858 SH   SOLE   0 0 32,858
SHERWIN WILLIAMS CO COM 824348106   466,519 1,572 SH   SOLE   0 0 1,572
SHOPIFY INC CL A 82509L107   433,127 5,813 SH   SOLE   0 0 5,813
SKYWORKS SOLUTIONS INC COM 83088M102   299,183 2,897 SH   SOLE   0 0 2,897
SMITH A O CORP COM 831865209   219,415 2,776 SH   SOLE   0 0 2,776
SNOWFLAKE INC CL A 833445109   1,609,600 8,511 SH   SOLE   0 0 8,511
SOFI TECHNOLOGIES INC COM 83406F102   256,965 31,261 SH   SOLE   0 0 31,261
SOUTHERN CO COM 842587107   1,438,337 20,086 SH   SOLE   0 0 20,086
SOUTHERN FIRST BANCSHARES COM 842873101   5,164,753 137,580 SH   SOLE   0 0 137,580
SOUTHSTATE CORPORATION COM 840441109   551,395 6,665 SH   SOLE   0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   915,366 2,443 SH   SOLE   0 0 2,443
SPDR GOLD TR GOLD SHS 78463V107   2,010,897 10,620 SH   SOLE   0 0 10,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,047,479 17,198 SH   SOLE   0 0 17,198
SPDR SER TR PORTFOLIO LN TSR 78464A664   797,882 28,174 SH   SOLE   0 0 28,174
SPDR SER TR S&P 600 SMCP VAL 78464A300   973,271 12,104 SH   SOLE   0 0 12,104
SPDR SER TR S&P REGL BKG 78464A698   2,451,123 47,383 SH   SOLE   0 0 47,383
SPDR SER TR S&P OILGAS EXP 78468R556   999,028 7,314 SH   SOLE   0 0 7,314
SPDR SER TR BBG CONV SEC ETF 78464A359   224,110 3,169 SH   SOLE   0 0 3,169
SPDR SER TR PORTFOLIO SHORT 78464A474   1,294,138 43,559 SH   SOLE   0 0 43,559
SPDR SER TR AEROSPACE DEF 78464A631   1,913,776 14,623 SH   SOLE   0 0 14,623
SPDR SER TR BLOOMBERG INTL T 78464A516   311,224 13,686 SH   SOLE   0 0 13,686
SPDR SER TR S&P DIVID ETF 78464A763   433,572 3,494 SH   SOLE   0 0 3,494
SPLUNK INC COM 848637104   329,404 2,164 SH   SOLE   0 0 2,164
SPOTIFY TECHNOLOGY S A SHS L8681T102   200,293 1,035 SH   SOLE   0 0 1,035
SPROTT FDS TR URANIUM MINERS E 85208P303   1,040,465 21,960 SH   SOLE   0 0 21,960
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,242,777 78,607 SH   SOLE   0 0 78,607
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,158,297 146,992 SH   SOLE   0 0 146,992
SR BANCORP INC COM 85227J106   234,000 25,000 SH   SOLE   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101   352,797 3,694 SH   SOLE   0 0 3,694
STARBUCKS CORP COM 855244109   1,235,837 13,290 SH   SOLE   0 0 13,290
STOCK YDS BANCORP INC COM 861025104   467,345 9,360 SH   SOLE   0 0 9,360
STRYKER CORPORATION COM 863667101   394,561 1,336 SH   SOLE   0 0 1,336
SUPER MICRO COMPUTER INC COM 86800U104   1,169,689 4,004 SH   SOLE   0 0 4,004
SYSCO CORP COM 871829107   418,835 5,536 SH   SOLE   0 0 5,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,044,610 10,487 SH   SOLE   0 0 10,487
TARGET CORP COM 87612E106   719,631 5,113 SH   SOLE   0 0 5,113
TE CONNECTIVITY LTD SHS H84989104   424,472 3,207 SH   SOLE   0 0 3,207
TELEFONICA S A SPONSORED ADR 879382208   72,573 17,875 SH   SOLE   0 0 17,875
TENABLE HLDGS INC COM 88025T102   214,400 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   3,628,610 15,279 SH   SOLE   0 0 15,279
TEXAS INSTRS INC COM 882508104   1,968,895 11,925 SH   SOLE   0 0 11,925
THE CIGNA GROUP COM 125523100   422,092 1,346 SH   SOLE   0 0 1,346
THE TRADE DESK INC COM CL A 88339J105   530,636 7,845 SH   SOLE   0 0 7,845
THERMO FISHER SCIENTIFIC INC COM 883556102   857,405 1,614 SH   SOLE   0 0 1,614
TILRAY BRANDS INC COM 88688T100   28,386 12,450 SH   SOLE   0 0 12,450
TJX COS INC NEW COM 872540109   965,673 10,530 SH   SOLE   0 0 10,530
TORONTO DOMINION BK ONT COM NEW 891160509   376,047 5,837 SH   SOLE   0 0 5,837
TORTOISE ENERGY INFRA CORP COM 89147L886   251,492 8,537 SH   SOLE   0 0 8,537
TOTALENERGIES SE SPONSORED ADS 89151E109   341,032 4,999 SH   SOLE   0 0 4,999
TRANE TECHNOLOGIES PLC SHS G8994E103   476,790 1,982 SH   SOLE   0 0 1,982
TRANSDIGM GROUP INC COM 893641100   474,626 485 SH   SOLE   0 0 485
TRANSOCEAN LTD REG SHS H8817H100   679,330 110,640 SH   SOLE   0 0 110,640
TRAVELERS COMPANIES INC COM 89417E109   483,778 2,506 SH   SOLE   0 0 2,506
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   657,122 11,885 SH   SOLE   0 0 11,885
TRUIST FINL CORP COM 89832Q109   1,831,535 48,711 SH   SOLE   0 0 48,711
UBER TECHNOLOGIES INC COM 90353T100   1,515,045 26,312 SH   SOLE   0 0 26,312
UNILEVER PLC SPON ADR NEW 904767704   700,232 14,361 SH   SOLE   0 0 14,361
UNION PAC CORP COM 907818108   597,746 2,492 SH   SOLE   0 0 2,492
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   464,341 57,326 SH   SOLE   0 0 57,326
UNITED PARCEL SERVICE INC CL B 911312106   1,141,723 7,193 SH   SOLE   0 0 7,193
UNITED RENTALS INC COM 911363109   277,192 512 SH   SOLE   0 0 512
UNITED STATES STL CORP NEW COM 912909108   1,069,744 22,125 SH   SOLE   0 0 22,125
UNITEDHEALTH GROUP INC COM 91324P102   1,869,887 3,480 SH   SOLE   0 0 3,480
UPWORK INC COM 91688F104   140,500 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   1,087,456 24,822 SH   SOLE   0 0 24,822
UTZ BRANDS INC COM CL A 918090101   674,523 39,285 SH   SOLE   0 0 39,285
VALARIS LTD CL A G9460G101   1,092,485 15,972 SH   SOLE   0 0 15,972
VALE S A SPONSORED ADS 91912E105   379,134 24,780 SH   SOLE   0 0 24,780
VALERO ENERGY CORP COM 91913Y100   1,646,326 12,762 SH   SOLE   0 0 12,762
VANECK ETF TRUST GOLD MINERS ETF 92189F106   214,402 7,202 SH   SOLE   0 0 7,202
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   939,416 6,456 SH   SOLE   0 0 6,456
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   300,034 3,614 SH   SOLE   0 0 3,614
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   280,520 9,829 SH   SOLE   0 0 9,829
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   547,179 3,295 SH   SOLE   0 0 3,295
VANECK ETF TRUST PREFERRED SECURT 92189F429   200,453 11,661 SH   SOLE   0 0 11,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   994,891 12,971 SH   SOLE   0 0 12,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,663 5,109 SH   SOLE   0 0 5,109
VANGUARD BD INDEX FDS INTERMED TERM 921937819   306,007 4,052 SH   SOLE   0 0 4,052
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   513,262 10,494 SH   SOLE   0 0 10,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   801,972 3,779 SH   SOLE   0 0 3,779
VANGUARD INDEX FDS MID CAP ETF 922908629   996,941 4,370 SH   SOLE   0 0 4,370
VANGUARD INDEX FDS VALUE ETF 922908744   1,476,190 9,866 SH   SOLE   0 0 9,866
VANGUARD INDEX FDS GROWTH ETF 922908736   2,629,105 8,723 SH   SOLE   0 0 8,723
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,166,243 5,424 SH   SOLE   0 0 5,424
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   666,415 4,629 SH   SOLE   0 0 4,629
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,287,439 7,320 SH   SOLE   0 0 7,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,351,204 14,375 SH   SOLE   0 0 14,375
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,098,067 5,308 SH   SOLE   0 0 5,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,041,488 23,571 SH   SOLE   0 0 23,571
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,436,893 9,057 SH   SOLE   0 0 9,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,971,336 9,236 SH   SOLE   0 0 9,236
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   224,424 2,219 SH   SOLE   0 0 2,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   619,935 15,311 SH   SOLE   0 0 15,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   561,181 10,152 SH   SOLE   0 0 10,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   504,700 6,554 SH   SOLE   0 0 6,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,461,009 14,608 SH   SOLE   0 0 14,608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,038,094 43,244 SH   SOLE   0 0 43,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,298 4,222 SH   SOLE   0 0 4,222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   520,081 2,042 SH   SOLE   0 0 2,042
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,353,142 11,445 SH   SOLE   0 0 11,445
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,465,366 5,333 SH   SOLE   0 0 5,333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   213,483 1,120 SH   SOLE   0 0 1,120
VERIZON COMMUNICATIONS INC COM 92343V104   3,884,094 96,619 SH   SOLE   0 0 96,619
VERTIV HOLDINGS CO COM CL A 92537N108   380,020 8,206 SH   SOLE   0 0 8,206
VICI PPTYS INC COM 925652109   325,385 10,271 SH   SOLE   0 0 10,271
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   294,087 37,607 SH   SOLE   0 0 37,607
VIRTUS TOTAL RETURN FD INC COM 92835W107   305,888 55,115 SH   SOLE   0 0 55,115
VISA INC COM CL A 92826C839   4,873,786 18,768 SH   SOLE   0 0 18,768
VISTRA CORP COM 92840M102   300,470 7,786 SH   SOLE   0 0 7,786
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   141,704 15,780 SH   SOLE   0 0 15,780
VONTIER CORPORATION COM 928881101   376,532 11,183 SH   SOLE   0 0 11,183
WABTEC COM 929740108   232,326 1,851 SH   SOLE   0 0 1,851
WALGREENS BOOTS ALLIANCE INC COM 931427108   347,380 13,890 SH   SOLE   0 0 13,890
WALMART INC COM 931142103   2,462,370 15,713 SH   SOLE   0 0 15,713
WARNER BROS DISCOVERY INC COM SER A 934423104   303,206 27,072 SH   SOLE   0 0 27,072
WASTE MGMT INC DEL COM 94106L109   2,807,111 15,791 SH   SOLE   0 0 15,791
WEBSTER FINL CORP COM 947890109   1,380,945 26,825 SH   SOLE   0 0 26,825
WELLS FARGO CO NEW COM 949746101   1,588,673 31,824 SH   SOLE   0 0 31,824
WELLTOWER INC COM 95040Q104   217,890 2,461 SH   SOLE   0 0 2,461
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   168,203 11,812 SH   SOLE   0 0 11,812
WESTERN ASSET MANAGED MUNS F COM 95766M105   122,125 12,068 SH   SOLE   0 0 12,068
WESTERN ASSET MTG DEFINED OP COM 95790B109   216,638 19,623 SH   SOLE   0 0 19,623
WEYERHAEUSER CO MTN BE COM NEW 962166104   245,062 7,276 SH   SOLE   0 0 7,276
WILLIAMS COS INC COM 969457100   1,014,689 28,543 SH   SOLE   0 0 28,543
WISDOMTREE TR US QTLY DIV GRT 97717X669   447,737 6,433 SH   SOLE   0 0 6,433
WISDOMTREE TR JAPN HEDGE EQT 97717W851   272,496 3,016 SH   SOLE   0 0 3,016
WORKDAY INC CL A 98138H101   289,722 1,090 SH   SOLE   0 0 1,090
WORLD GOLD TR SPDR GLD MINIS 98149E303   357,792 8,830 SH   SOLE   0 0 8,830
XYLEM INC COM 98419M100   348,338 3,106 SH   SOLE   0 0 3,106
YUM BRANDS INC COM 988498101   425,259 3,314 SH   SOLE   0 0 3,314
ZIMMER BIOMET HOLDINGS INC COM 98956P102   802,409 6,688 SH   SOLE   0 0 6,688
ZOETIS INC CL A 98978V103   813,880 4,177 SH   SOLE   0 0 4,177
ZSCALER INC COM 98980G102   214,006 1,020 SH   SOLE   0 0 1,020