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   1,147,288 8,888 SH   SOLE   0 0 8,888
ABBOTT LABS COM 002824100   1,595,059 14,102 SH   SOLE   0 0 14,102
ABBVIE INC COM 00287Y109   3,622,229 20,384 SH   SOLE   0 0 20,384
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   225,510 15,320 SH   SOLE   0 0 15,320
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   281,240 72,860 SH   SOLE   0 0 72,860
ABRDN INCOME CREDIT STRATEGI COM 003057106   502,507 84,172 SH   SOLE   0 0 84,172
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   111,584 13,268 SH   SOLE   0 0 13,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   879,173 2,499 SH   SOLE   0 0 2,499
ADAM NAT RES FD INC COM 00548F105   273,924 12,600 SH   SOLE   0 0 12,600
ADOBE INC COM 00724F101   1,251,818 2,815 SH   SOLE   0 0 2,815
ADVANCED MICRO DEVICES INC COM 007903107   3,557,990 29,456 SH   SOLE   0 0 29,456
AES CORP COM 00130H105   249,983 19,424 SH   SOLE   0 0 19,424
AFFIRM HLDGS INC COM CL A 00827B106   386,593 6,348 SH   SOLE   0 0 6,348
AFLAC INC COM 001055102   520,224 5,029 SH   SOLE   0 0 5,029
AGNC INVT CORP COM 00123Q104   615,090 66,785 SH   SOLE   0 0 66,785
AIM IMMUNOTECH INC COM 00901B105   6,942 35,063 SH   SOLE   0 0 35,063
AIR PRODS & CHEMS INC COM 009158106   853,033 2,941 SH   SOLE   0 0 2,941
ALBEMARLE CORP COM 012653101   227,791 2,646 SH   SOLE   0 0 2,646
ALLEGIANT TRAVEL CO COM 01748X102   584,485 6,210 SH   SOLE   0 0 6,210
ALLSTATE CORP COM 020002101   317,206 1,645 SH   SOLE   0 0 1,645
ALPHABET INC CAP STK CL A 02079K305   35,066,628 185,244 SH   SOLE   0 0 185,244
ALPHABET INC CAP STK CL C 02079K107   23,013,081 120,842 SH   SOLE   0 0 120,842
ALPS ETF TR ALERIAN MLP 00162Q452   401,737 8,342 SH   SOLE   0 0 8,342
ALTRIA GROUP INC COM 02209S103   2,650,654 50,691 SH   SOLE   0 0 50,691
AMAZON COM INC COM 023135106   21,982,165 100,197 SH   SOLE   0 0 100,197
AMERICAN ELEC PWR CO INC COM 025537101   942,687 10,221 SH   SOLE   0 0 10,221
AMERICAN EXPRESS CO COM 025816109   975,744 3,288 SH   SOLE   0 0 3,288
AMERICAN INTL GROUP INC COM NEW 026874784   238,274 3,273 SH   SOLE   0 0 3,273
AMERICAN TOWER CORP NEW COM 03027X100   730,298 3,982 SH   SOLE   0 0 3,982
AMERICAN WTR WKS CO INC NEW COM 030420103   335,103 2,692 SH   SOLE   0 0 2,692
AMERIPRISE FINL INC COM 03076C106   325,315 611 SH   SOLE   0 0 611
AMETEK INC COM 031100100   809,908 4,493 SH   SOLE   0 0 4,493
AMGEN INC COM 031162100   4,247,969 16,298 SH   SOLE   0 0 16,298
ANALOG DEVICES INC COM 032654105   325,612 1,533 SH   SOLE   0 0 1,533
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   164,322 15,300 SH   SOLE   0 0 15,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   861,952 47,101 SH   SOLE   0 0 47,101
ANTERO MIDSTREAM CORP COM 03676B102   466,719 30,929 SH   SOLE   0 0 30,929
AON PLC SHS CL A G0403H108   500,669 1,394 SH   SOLE   0 0 1,394
APOLLO GLOBAL MGMT INC COM 03769M106   1,105,581 6,694 SH   SOLE   0 0 6,694
APPLE INC COM 037833100   88,339,721 352,766 SH   SOLE   0 0 352,766
APPLIED DIGITAL CORP COM NEW 038169207   586,294 76,740 SH   SOLE   0 0 76,740
APPLIED MATLS INC COM 038222105   1,505,097 9,255 SH   SOLE   0 0 9,255
APPLOVIN CORP COM CL A 03831W108   872,398 2,694 SH   SOLE   0 0 2,694
ARCHER DANIELS MIDLAND CO COM 039483102   584,669 11,573 SH   SOLE   0 0 11,573
ARES CAPITAL CORP COM 04010L103   1,825,595 83,399 SH   SOLE   0 0 83,399
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   247,842 1,400 SH   SOLE   0 0 1,400
ARISTA NETWORKS INC COM SHS 040413205   1,905,869 17,243 SH   SOLE   0 0 17,243
ARM HOLDINGS PLC SPONSORED ADS 042068205   731,401 5,929 SH   SOLE   0 0 5,929
ARMATA PHARMACEUTICALS INC COM 04216R102   64,665 34,954 SH   SOLE   0 0 34,954
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   317,074 16,812 SH   SOLE   0 0 16,812
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,240,728 3,233 SH   SOLE   0 0 3,233
ASTERA LABS INC COM 04626A103   690,197 5,211 SH   SOLE   0 0 5,211
ASTRAZENECA PLC SPONSORED ADR 046353108   1,074,602 16,401 SH   SOLE   0 0 16,401
AT&T INC COM 00206R102   2,673,698 117,422 SH   SOLE   0 0 117,422
ATMOS ENERGY CORP COM 049560105   221,300 1,589 SH   SOLE   0 0 1,589
AUTOMATIC DATA PROCESSING IN COM 053015103   737,079 2,518 SH   SOLE   0 0 2,518
AUTOZONE INC COM 053332102   422,326 132 SH   SOLE   0 0 132
AXON ENTERPRISE INC COM 05464C101   829,076 1,395 SH   SOLE   0 0 1,395
BANK AMERICA CORP COM 060505104   1,735,758 39,494 SH   SOLE   0 0 39,494
BANK NEW YORK MELLON CORP COM 064058100   547,414 7,125 SH   SOLE   0 0 7,125
BANKWELL FINL GROUP INC COM 06654A103   624,277 20,041 SH   SOLE   0 0 20,041
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   668,680 14,600 SH   SOLE   0 0 14,600
BARINGS BDC INC COM 06759L103   199,113 20,806 SH   SOLE   0 0 20,806
BARRICK GOLD CORP COM 067901108   217,605 14,039 SH   SOLE   0 0 14,039
BECTON DICKINSON & CO COM 075887109   370,934 1,635 SH   SOLE   0 0 1,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,013,669 28,710 SH   SOLE   0 0 28,710
BEST BUY INC COM 086516101   231,145 2,694 SH   SOLE   0 0 2,694
BIOXCEL THERAPEUTICS INC COM 09075P105   4,169 11,150 SH   SOLE   0 0 11,150
BLACK HILLS CORP COM 092113109   211,872 3,621 SH   SOLE   0 0 3,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   165,693 15,399 SH   SOLE   0 0 15,399
BLACKROCK ENHANCED EQUITY DI COM 09251A104   176,725 21,344 SH   SOLE   0 0 21,344
BLACKROCK INC COM 09290D101   975,905 952 SH   SOLE   0 0 952
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   109,896 14,771 SH   SOLE   0 0 14,771
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   246,656 11,910 SH   SOLE   0 0 11,910
BLACKROCK TCP CAPITAL CORP COM 09259E108   129,587 14,878 SH   SOLE   0 0 14,878
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   219,630 9,374 SH   SOLE   0 0 9,374
BLACKSTONE INC COM 09260D107   1,780,112 10,324 SH   SOLE   0 0 10,324
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   210,112 6,503 SH   SOLE   0 0 6,503
BLOCK INC CL A 852234103   1,520,726 17,893 SH   SOLE   0 0 17,893
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,658,422 109,684 SH   SOLE   0 0 109,684
BOEING CO COM 097023105   629,868 3,559 SH   SOLE   0 0 3,559
BOISE CASCADE CO DEL COM 09739D100   204,677 1,722 SH   SOLE   0 0 1,722
BOOKING HOLDINGS INC COM 09857L108   238,484 48 SH   SOLE   0 0 48
BP PLC SPONSORED ADR 055622104   274,080 9,272 SH   SOLE   0 0 9,272
BRISTOL-MYERS SQUIBB CO COM 110122108   1,363,148 24,101 SH   SOLE   0 0 24,101
BROADCOM INC COM 11135F101   19,213,343 82,873 SH   SOLE   0 0 82,873
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   233,777 1,034 SH   SOLE   0 0 1,034
BROOKFIELD CORP CL A LTD VT SH 11271J107   204,350 3,557 SH   SOLE   0 0 3,557
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   195,245 14,658 SH   SOLE   0 0 14,658
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   276,960 10,013 SH   SOLE   0 0 10,013
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   393,902 17,284 SH   SOLE   0 0 17,284
BROOKLINE BANCORP INC DEL COM 11373M107   129,800 11,000 SH   SOLE   0 0 11,000
C3 AI INC CL A 12468P104   290,051 8,424 SH   SOLE   0 0 8,424
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   145,808 12,011 SH   SOLE   0 0 12,011
CALAMOS GBL DYN INCOME FUND COM 12811L107   69,653 10,319 SH   SOLE   0 0 10,319
CANADIAN PACIFIC KANSAS CITY COM 13646K108   213,926 2,956 SH   SOLE   0 0 2,956
CAPITOL SER TR HULL TACTICAL 14064D519   609,577 16,012 SH   SOLE   0 0 16,012
CARDINAL HEALTH INC COM 14149Y108   411,592 3,480 SH   SOLE   0 0 3,480
CARRIER GLOBAL CORPORATION COM 14448C104   338,783 4,963 SH   SOLE   0 0 4,963
CASELLA WASTE SYS INC CL A 147448104   263,996 2,495 SH   SOLE   0 0 2,495
CASEYS GEN STORES INC COM 147528103   253,191 639 SH   SOLE   0 0 639
CATERPILLAR INC COM 149123101   3,494,197 9,632 SH   SOLE   0 0 9,632
CAVA GROUP INC COM 148929102   813,514 7,212 SH   SOLE   0 0 7,212
CBRE GBL REAL ESTATE INC FD COM 12504G100   54,137 11,255 SH   SOLE   0 0 11,255
CELESTICA INC COM 15101Q207   945,706 10,246 SH   SOLE   0 0 10,246
CENTRUS ENERGY CORP CL A 15643U104   780,336 11,715 SH   SOLE   0 0 11,715
CHENIERE ENERGY INC COM NEW 16411R208   556,513 2,590 SH   SOLE   0 0 2,590
CHEVRON CORP NEW COM 166764100   5,678,736 39,207 SH   SOLE   0 0 39,207
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,177,961 19,535 SH   SOLE   0 0 19,535
CHUBB LIMITED COM H1467J104   769,219 2,784 SH   SOLE   0 0 2,784
CHURCHILL DOWNS INC COM 171484108   347,471 2,602 SH   SOLE   0 0 2,602
CINCINNATI FINL CORP COM 172062101   251,331 1,749 SH   SOLE   0 0 1,749
CISCO SYS INC COM 17275R102   1,879,229 31,744 SH   SOLE   0 0 31,744
CITIGROUP INC COM NEW 172967424   891,211 12,661 SH   SOLE   0 0 12,661
CITIZENS FINL GROUP INC COM 174610105   1,257,050 28,726 SH   SOLE   0 0 28,726
CLEVELAND-CLIFFS INC NEW COM 185899101   393,061 41,815 SH   SOLE   0 0 41,815
CLOROX CO DEL COM 189054109   559,430 3,445 SH   SOLE   0 0 3,445
CLOUGH GLOBAL EQUITY FD COM 18914C100   420,126 63,082 SH   SOLE   0 0 63,082
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   307,855 60,128 SH   SOLE   0 0 60,128
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   135,765 43,100 SH   SOLE   0 0 43,100
CME GROUP INC COM 12572Q105   310,956 1,339 SH   SOLE   0 0 1,339
COCA COLA CO COM 191216100   1,791,030 28,767 SH   SOLE   0 0 28,767
COHERENT CORP COM 19247G107   202,249 2,135 SH   SOLE   0 0 2,135
COLGATE PALMOLIVE CO COM 194162103   674,073 7,415 SH   SOLE   0 0 7,415
COLUMBIA FINL INC COM 197641103   326,872 20,675 SH   SOLE   0 0 20,675
COMCAST CORP NEW CL A 20030N101   606,757 16,167 SH   SOLE   0 0 16,167
CONOCOPHILLIPS COM 20825C104   1,694,129 17,083 SH   SOLE   0 0 17,083
CONSOLIDATED EDISON INC COM 209115104   596,856 6,689 SH   SOLE   0 0 6,689
CORNERSTONE STRATEGIC INVEST COM 21924B302   452,684 52,699 SH   SOLE   0 0 52,699
CORNING INC COM 219350105   564,115 11,871 SH   SOLE   0 0 11,871
CORTEVA INC COM 22052L104   358,191 6,288 SH   SOLE   0 0 6,288
COSTCO WHSL CORP NEW COM 22160K105   9,459,019 10,323 SH   SOLE   0 0 10,323
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,343,192 19,985 SH   SOLE   0 0 19,985
CRONOS GROUP INC COM 22717L101   382,275 189,245 SH   SOLE   0 0 189,245
CROWDSTRIKE HLDGS INC CL A 22788C105   1,539,378 4,499 SH   SOLE   0 0 4,499
CROWN CASTLE INC COM 22822V101   208,748 2,300 SH   SOLE   0 0 2,300
CSX CORP COM 126408103   351,487 10,892 SH   SOLE   0 0 10,892
CUE BIOPHARMA INC COM 22978P106   14,170 13,000 SH   SOLE   0 0 13,000
CUMMINS INC COM 231021106   339,658 974 SH   SOLE   0 0 974
CVS HEALTH CORP COM 126650100   349,779 7,792 SH   SOLE   0 0 7,792
DAKOTA GOLD CORP COM 46655E100   43,351 19,705 SH   SOLE   0 0 19,705
DANAHER CORPORATION COM 235851102   257,660 1,122 SH   SOLE   0 0 1,122
DARDEN RESTAURANTS INC COM 237194105   205,546 1,101 SH   SOLE   0 0 1,101
DATADOG INC CL A COM 23804L103   483,968 3,387 SH   SOLE   0 0 3,387
DBX ETF TR XTRACK MSCI EURP 233051853   266,338 6,463 SH   SOLE   0 0 6,463
DBX ETF TR XTRACK MSCI EAFE 233051200   1,508,970 36,449 SH   SOLE   0 0 36,449
DECKERS OUTDOOR CORP COM 243537107   566,621 2,790 SH   SOLE   0 0 2,790
DEERE & CO COM 244199105   1,142,913 2,697 SH   SOLE   0 0 2,697
DELL TECHNOLOGIES INC CL C 24703L202   457,964 3,974 SH   SOLE   0 0 3,974
DEVON ENERGY CORP NEW COM 25179M103   1,216,541 37,169 SH   SOLE   0 0 37,169
DEXCOM INC COM 252131107   345,843 4,447 SH   SOLE   0 0 4,447
DICKS SPORTING GOODS INC COM 253393102   403,903 1,765 SH   SOLE   0 0 1,765
DIME CMNTY BANCSHARES INC COM 25432X102   816,414 26,563 SH   SOLE   0 0 26,563
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   238,181 4,986 SH   SOLE   0 0 4,986
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   659,181 7,343 SH   SOLE   0 0 7,343
DISCOVER FINL SVCS COM 254709108   489,944 2,828 SH   SOLE   0 0 2,828
DISNEY WALT CO COM 254687106   1,184,167 10,635 SH   SOLE   0 0 10,635
DOCUSIGN INC COM 256163106   667,715 7,424 SH   SOLE   0 0 7,424
DOMINION ENERGY INC COM 25746U109   437,998 8,132 SH   SOLE   0 0 8,132
DOMINOS PIZZA INC COM 25754A201   473,387 1,128 SH   SOLE   0 0 1,128
DORIAN LPG LTD SHS USD Y2106R110   287,956 11,816 SH   SOLE   0 0 11,816
DOUBLELINE INCOME SOLUTIONS COM 258622109   144,681 11,510 SH   SOLE   0 0 11,510
DOVER CORP COM 260003108   310,478 1,655 SH   SOLE   0 0 1,655
DOW INC COM 260557103   476,014 11,862 SH   SOLE   0 0 11,862
DUKE ENERGY CORP NEW COM NEW 26441C204   643,747 5,975 SH   SOLE   0 0 5,975
DUPONT DE NEMOURS INC COM 26614N102   789,455 10,354 SH   SOLE   0 0 10,354
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   286,728 2,600 SH   SOLE   0 0 2,600
EASTERN BANKSHARES INC COM 27627N105   1,186,352 68,774 SH   SOLE   0 0 68,774
EASTGROUP PPTYS INC COM 277276101   221,225 1,378 SH   SOLE   0 0 1,378
EATON CORP PLC SHS G29183103   2,614,804 7,879 SH   SOLE   0 0 7,879
EATON VANCE LTD DURATION INC COM 27828H105   168,464 17,243 SH   SOLE   0 0 17,243
EATON VANCE TAX-MANAGED GLOB COM 27829F108   224,316 27,456 SH   SOLE   0 0 27,456
ECOLAB INC COM 278865100   455,518 1,944 SH   SOLE   0 0 1,944
EDISON INTL COM 281020107   273,133 3,421 SH   SOLE   0 0 3,421
EDWARDS LIFESCIENCES CORP COM 28176E108   305,818 4,131 SH   SOLE   0 0 4,131
ELEVANCE HEALTH INC COM 036752103   773,214 2,096 SH   SOLE   0 0 2,096
ELI LILLY & CO COM 532457108   12,787,327 16,564 SH   SOLE   0 0 16,564
EMERGENT BIOSOLUTIONS INC COM 29089Q105   895,772 93,700 SH   SOLE   0 0 93,700
EMERSON ELEC CO COM 291011104   1,373,929 11,086 SH   SOLE   0 0 11,086
ENBRIDGE INC COM 29250N105   279,105 6,578 SH   SOLE   0 0 6,578
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   658,635 33,621 SH   SOLE   0 0 33,621
ENPHASE ENERGY INC COM 29355A107   453,563 6,604 SH   SOLE   0 0 6,604
ENTERPRISE PRODS PARTNERS L COM 293792107   763,445 24,345 SH   SOLE   0 0 24,345
EOG RES INC COM 26875P101   225,562 1,840 SH   SOLE   0 0 1,840
EQUINIX INC COM 29444U700   541,219 574 SH   SOLE   0 0 574
EQUINOR ASA SPONSORED ADR 29446M102   392,543 16,570 SH   SOLE   0 0 16,570
ESSENTIAL UTILS INC COM 29670G102   287,329 7,911 SH   SOLE   0 0 7,911
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   337,037 7,073 SH   SOLE   0 0 7,073
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   1,714,996 45,187 SH   SOLE   0 0 45,187
EVERGY INC COM 30034W106   835,541 13,575 SH   SOLE   0 0 13,575
EVERUS CONSTR GROUP COM 300426103   292,193 4,444 SH   SOLE   0 0 4,444
EXELON CORP COM 30161N101   213,557 5,674 SH   SOLE   0 0 5,674
EXXON MOBIL CORP COM 30231G102   3,683,055 34,239 SH   SOLE   0 0 34,239
FASTENAL CO COM 311900104   722,917 10,053 SH   SOLE   0 0 10,053
FEDEX CORP COM 31428X106   1,204,046 4,280 SH   SOLE   0 0 4,280
FERRARI N V COM N3167Y103   1,309,782 3,083 SH   SOLE   0 0 3,083
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   717,597 14,891 SH   SOLE   0 0 14,891
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,048,473 5,671 SH   SOLE   0 0 5,671
FIFTH THIRD BANCORP COM 316773100   204,128 4,828 SH   SOLE   0 0 4,828
FIRST BANCORP N C COM 318910106   524,386 11,926 SH   SOLE   0 0 11,926
FIRST CTZNS BANCSHARES INC N CL A 31946M103   452,703 214 SH   SOLE   0 0 214
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   220,106 4,558 SH   SOLE   0 0 4,558
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   568,608 11,147 SH   SOLE   0 0 11,147
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   238,924 11,105 SH   SOLE   0 0 11,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   457,771 25,863 SH   SOLE   0 0 25,863
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   430,989 7,962 SH   SOLE   0 0 7,962
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,567,025 13,131 SH   SOLE   0 0 13,131
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,038,169 32,122 SH   SOLE   0 0 32,122
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,235,751 10,374 SH   SOLE   0 0 10,374
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   297,578 3,978 SH   SOLE   0 0 3,978
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   498,756 3,357 SH   SOLE   0 0 3,357
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   463,743 4,454 SH   SOLE   0 0 4,454
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,550,417 43,387 SH   SOLE   0 0 43,387
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   458,091 12,778 SH   SOLE   0 0 12,778
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   250,395 3,250 SH   SOLE   0 0 3,250
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   305,691 12,611 SH   SOLE   0 0 12,611
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   483,957 5,511 SH   SOLE   0 0 5,511
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   435,356 9,415 SH   SOLE   0 0 9,415
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   246,708 5,069 SH   SOLE   0 0 5,069
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,196,126 23,822 SH   SOLE   0 0 23,822
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,157,028 19,358 SH   SOLE   0 0 19,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   247,090 5,046 SH   SOLE   0 0 5,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   741,037 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   710,340 15,263 SH   SOLE   0 0 15,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   769,104 16,831 SH   SOLE   0 0 16,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   247,504 5,720 SH   SOLE   0 0 5,720
FIRST TR SR FLTG RATE INCOME COM 33733U108   177,523 17,152 SH   SOLE   0 0 17,152
FIRST TR VALUE LINE DIVID IN SHS 33734H106   385,537 8,834 SH   SOLE   0 0 8,834
FISERV INC COM 337738108   366,058 1,782 SH   SOLE   0 0 1,782
FLAGSTAR FINANCIAL INC COM NEW 649445400   159,487 17,094 SH   SOLE   0 0 17,094
FLUTTER ENTMT PLC SHS G3643J108   390,260 1,510 SH   SOLE   0 0 1,510
FORD MTR CO COM 345370860   441,352 44,581 SH   SOLE   0 0 44,581
FORTINET INC COM 34959E109   367,433 3,889 SH   SOLE   0 0 3,889
FORTUNA MNG CORP COM NEW 349942102   44,616 10,400 SH   SOLE   0 0 10,400
FRANKLIN LTD DURATION INCOME COM 35472T101   317,385 47,871 SH   SOLE   0 0 47,871
FRANKLIN UNVL TR SH BEN INT 355145103   148,486 20,313 SH   SOLE   0 0 20,313
FREEPORT-MCMORAN INC CL B 35671D857   727,479 19,104 SH   SOLE   0 0 19,104
FRONTLINE PLC COM M46528101   690,698 48,675 SH   SOLE   0 0 48,675
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   332,949 48,820 SH   SOLE   0 0 48,820
FS KKR CAP CORP COM 302635206   2,298,035 105,803 SH   SOLE   0 0 105,803
FTAI AVIATION LTD SHS G3730V105   944,182 6,555 SH   SOLE   0 0 6,555
GALLAGHER ARTHUR J & CO COM 363576109   362,193 1,276 SH   SOLE   0 0 1,276
GE AEROSPACE COM NEW 369604301   2,341,276 14,037 SH   SOLE   0 0 14,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,259,140 16,106 SH   SOLE   0 0 16,106
GE VERNOVA INC COM 36828A101   2,280,801 6,934 SH   SOLE   0 0 6,934
GENERAL DYNAMICS CORP COM 369550108   1,621,241 6,153 SH   SOLE   0 0 6,153
GENERAL MLS INC COM 370334104   328,840 5,157 SH   SOLE   0 0 5,157
GENERAL MTRS CO COM 37045V100   350,198 6,574 SH   SOLE   0 0 6,574
GILEAD SCIENCES INC COM 375558103   636,631 6,892 SH   SOLE   0 0 6,892
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,294,040 54,393 SH   SOLE   0 0 54,393
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   232,766 6,024 SH   SOLE   0 0 6,024
GLOBAL X FDS US PFD ETF 37954Y657   262,085 13,433 SH   SOLE   0 0 13,433
GOLDMAN SACHS BDC INC SHS 38147U107   436,871 36,105 SH   SOLE   0 0 36,105
GOLDMAN SACHS GROUP INC COM 38141G104   1,236,850 2,160 SH   SOLE   0 0 2,160
GRAINGER W W INC COM 384802104   1,183,698 1,123 SH   SOLE   0 0 1,123
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   397,610 5,989 SH   SOLE   0 0 5,989
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,209,265 16,337 SH   SOLE   0 0 16,337
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   246,800 8,808 SH   SOLE   0 0 8,808
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   585,185 9,390 SH   SOLE   0 0 9,390
HALEON PLC SPON ADS 405552100   102,040 10,696 SH   SOLE   0 0 10,696
HALLIBURTON CO COM 406216101   291,673 10,727 SH   SOLE   0 0 10,727
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   253,322 11,504 SH   SOLE   0 0 11,504
HARTFORD FINL SVCS GROUP INC COM 416515104   387,276 3,540 SH   SOLE   0 0 3,540
HENRY JACK & ASSOC INC COM 426281101   224,735 1,282 SH   SOLE   0 0 1,282
HERSHEY CO COM 427866108   288,458 1,703 SH   SOLE   0 0 1,703
HESS CORP COM 42809H107   429,228 3,227 SH   SOLE   0 0 3,227
HIGH INCOME SECS FD SHS BEN INT 42968F108   282,716 43,295 SH   SOLE   0 0 43,295
HINGHAM INSTN SVGS MASS COM 433323102   203,514 801 SH   SOLE   0 0 801
HOME DEPOT INC COM 437076102   5,474,766 14,074 SH   SOLE   0 0 14,074
HONEYWELL INTL INC COM 438516106   2,410,720 10,672 SH   SOLE   0 0 10,672
HOWARD HUGHES HOLDINGS INC COM 44267T102   384,600 5,000 SH   SOLE   0 0 5,000
HUBBELL INC COM 443510607   929,936 2,220 SH   SOLE   0 0 2,220
ICICI BANK LIMITED ADR 45104G104   364,202 12,197 SH   SOLE   0 0 12,197
ILLINOIS TOOL WKS INC COM 452308109   450,595 1,777 SH   SOLE   0 0 1,777
INTEL CORP COM 458140100   413,536 20,625 SH   SOLE   0 0 20,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104   494,013 3,315 SH   SOLE   0 0 3,315
INTERNATIONAL BUSINESS MACHS COM 459200101   2,646,073 12,037 SH   SOLE   0 0 12,037
INTUIT COM 461202103   471,694 751 SH   SOLE   0 0 751
INTUITIVE SURGICAL INC COM NEW 46120E602   1,034,525 1,982 SH   SOLE   0 0 1,982
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   368,348 3,764 SH   SOLE   0 0 3,764
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   509,553 27,032 SH   SOLE   0 0 27,032
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   787,430 11,249 SH   SOLE   0 0 11,249
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,039,884 52,466 SH   SOLE   0 0 52,466
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   345,057 8,148 SH   SOLE   0 0 8,148
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   229,144 5,174 SH   SOLE   0 0 5,174
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   242,859 1,154 SH   SOLE   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   533,679 7,374 SH   SOLE   0 0 7,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   580,468 11,563 SH   SOLE   0 0 11,563
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   717,110 10,740 SH   SOLE   0 0 10,740
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   409,739 9,059 SH   SOLE   0 0 9,059
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   247,955 4,360 SH   SOLE   0 0 4,360
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,070,041 22,918 SH   SOLE   0 0 22,918
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   243,619 1,972 SH   SOLE   0 0 1,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   796,133 4,543 SH   SOLE   0 0 4,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,899,934 50,773 SH   SOLE   0 0 50,773
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   433,107 4,235 SH   SOLE   0 0 4,235
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,567,907 23,832 SH   SOLE   0 0 23,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   457,954 15,630 SH   SOLE   0 0 15,630
INVESCO QQQ TR UNIT SER 1 46090E103   14,794,335 28,939 SH   SOLE   0 0 28,939
INVESCO SR INCOME TR COM 46131H107   286,810 72,610 SH   SOLE   0 0 72,610
IRON MTN INC DEL COM 46284V101   608,602 5,790 SH   SOLE   0 0 5,790
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,028,420 38,236 SH   SOLE   0 0 38,236
ISHARES GOLD TR ISHARES NEW 464285204   410,289 8,287 SH   SOLE   0 0 8,287
ISHARES INC CORE MSCI EMKT 46434G103   289,351 5,541 SH   SOLE   0 0 5,541
ISHARES SILVER TR ISHARES 46428Q109   684,817 26,009 SH   SOLE   0 0 26,009
ISHARES TR COHEN STEER REIT 464287564   201,381 3,342 SH   SOLE   0 0 3,342
ISHARES TR SELECT DIVID ETF 464287168   491,724 3,745 SH   SOLE   0 0 3,745
ISHARES TR MSCI USA MIN VOL 46429B697   388,190 4,372 SH   SOLE   0 0 4,372
ISHARES TR INTL SEL DIV ETF 464288448   277,364 10,130 SH   SOLE   0 0 10,130
ISHARES TR MSCI USA QLT FCT 46432F339   1,011,137 5,678 SH   SOLE   0 0 5,678
ISHARES TR NATIONAL MUN ETF 464288414   730,294 6,854 SH   SOLE   0 0 6,854
ISHARES TR EXPANDED TECH 464287515   253,604 2,533 SH   SOLE   0 0 2,533
ISHARES TR S&P MC 400VL ETF 464287705   548,333 4,388 SH   SOLE   0 0 4,388
ISHARES TR RUS 1000 GRW ETF 464287614   3,250,353 8,094 SH   SOLE   0 0 8,094
ISHARES TR RUSSELL 2000 ETF 464287655   789,233 3,572 SH   SOLE   0 0 3,572
ISHARES TR CORE S&P500 ETF 464287200   2,075,294 3,525 SH   SOLE   0 0 3,525
ISHARES TR RUS MD CP GR ETF 464287481   298,527 2,355 SH   SOLE   0 0 2,355
ISHARES TR MSCI INTL QUALTY 46434V456   293,978 7,920 SH   SOLE   0 0 7,920
ISHARES TR MSCI USA MMENTM 46432F396   408,589 1,975 SH   SOLE   0 0 1,975
ISHARES TR 20 YR TR BD ETF 464287432   547,909 6,274 SH   SOLE   0 0 6,274
ISHARES TR PFD AND INCM SEC 464288687   1,125,394 35,795 SH   SOLE   0 0 35,795
ISHARES TR CORE S&P US GWT 464287671   727,825 5,223 SH   SOLE   0 0 5,223
ISHARES TR RUS 2000 GRW ETF 464287648   207,360 720 SH   SOLE   0 0 720
ISHARES TR US TREAS BD ETF 46429B267   255,790 11,131 SH   SOLE   0 0 11,131
ISHARES TR U.S. FINLS ETF 464287788   241,175 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE S&P US VLU 464287663   619,705 6,693 SH   SOLE   0 0 6,693
ISHARES TR U.S. TECH ETF 464287721   1,427,740 8,950 SH   SOLE   0 0 8,950
ISHARES TR ESG AW MSCI EAFE 46435G516   523,158 6,871 SH   SOLE   0 0 6,871
ISHARES TR INVT GRD CORP BD 46436E288   630,480 24,000 SH   SOLE   0 0 24,000
ISHARES TR U.S. MED DVC ETF 464288810   253,356 4,342 SH   SOLE   0 0 4,342
ISHARES TR IBOXX HI YD ETF 464288513   2,155,326 27,404 SH   SOLE   0 0 27,404
ISHARES TR IBOXX INV CP ETF 464287242   1,637,316 15,325 SH   SOLE   0 0 15,325
ISHARES TR TIPS BD ETF 464287176   688,295 6,460 SH   SOLE   0 0 6,460
ISHARES TR ISHARES BIOTECH 464287556   427,492 3,233 SH   SOLE   0 0 3,233
ISHARES TR CORE S&P SCP ETF 464287804   1,328,363 11,529 SH   SOLE   0 0 11,529
ISHARES TR RESIDENTIAL MULT 464288562   717,220 8,852 SH   SOLE   0 0 8,852
ISHARES TR US OIL EQ&SV ETF 464288844   333,382 16,829 SH   SOLE   0 0 16,829
ISHARES TR S&P 500 GRWT ETF 464287309   946,288 9,320 SH   SOLE   0 0 9,320
ISHARES TR S&P MC 400GR ETF 464287606   390,224 4,291 SH   SOLE   0 0 4,291
ISHARES TR RUS 1000 ETF 464287622   681,292 2,115 SH   SOLE   0 0 2,115
ISHARES TR CORE S&P MCP ETF 464287507   662,622 10,634 SH   SOLE   0 0 10,634
ISHARES TR S&P 500 VAL ETF 464287408   230,201 1,206 SH   SOLE   0 0 1,206
ISHARES TR CORE MSCI EAFE 46432F842   718,612 10,225 SH   SOLE   0 0 10,225
ISHARES TR MSCI EAFE ETF 464287465   658,866 8,714 SH   SOLE   0 0 8,714
ISHARES TR MORNINGSTR US EQ 464287127   939,346 11,574 SH   SOLE   0 0 11,574
ISHARES TR ESG AWR MSCI USA 46435G425   316,768 2,459 SH   SOLE   0 0 2,459
ISHARES TR US BR DEL SE ETF 464288794   329,989 2,290 SH   SOLE   0 0 2,290
ISHARES TR US AER DEF ETF 464288760   1,012,161 6,964 SH   SOLE   0 0 6,964
ISHARES TR 0-3 MNTH TREASRY 46436E718   302,878 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS 1000 VAL ETF 464287598   696,894 3,764 SH   SOLE   0 0 3,764
ISHARES TR ULTRA SHORT-TERM 46434V878   202,779 4,021 SH   SOLE   0 0 4,021
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,142,399 55,736 SH   SOLE   0 0 55,736
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   303,713 4,798 SH   SOLE   0 0 4,798
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   263,684 5,780 SH   SOLE   0 0 5,780
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,198,238 125,121 SH   SOLE   0 0 125,121
JAPAN SMALLER CAPITALIZATION COM 47109U104   559,480 72,944 SH   SOLE   0 0 72,944
JOHNSON & JOHNSON COM 478160104   3,628,150 25,087 SH   SOLE   0 0 25,087
JOHNSON CTLS INTL PLC SHS G51502105   388,730 4,925 SH   SOLE   0 0 4,925
JPMORGAN CHASE & CO. COM 46625H100   6,637,954 27,692 SH   SOLE   0 0 27,692
KIMBERLY-CLARK CORP COM 494368103   522,087 3,984 SH   SOLE   0 0 3,984
KINDER MORGAN INC DEL COM 49456B101   628,852 22,951 SH   SOLE   0 0 22,951
KINROSS GOLD CORP COM 496902404   202,457 21,840 SH   SOLE   0 0 21,840
KKR INCOME OPPORTUNITIES FD COM 48249T106   325,094 24,297 SH   SOLE   0 0 24,297
KLA CORP COM NEW 482480100   1,346,118 2,136 SH   SOLE   0 0 2,136
KNIFE RIVER CORP COMMON STOCK 498894104   331,245 3,259 SH   SOLE   0 0 3,259
KRAFT HEINZ CO COM 500754106   226,745 7,383 SH   SOLE   0 0 7,383
KROGER CO COM 501044101   362,971 5,936 SH   SOLE   0 0 5,936
L3HARRIS TECHNOLOGIES INC COM 502431109   369,058 1,755 SH   SOLE   0 0 1,755
LAM RESEARCH CORP COM NEW 512807306   2,574,566 35,644 SH   SOLE   0 0 35,644
LINDE PLC SHS G54950103   366,336 875 SH   SOLE   0 0 875
LITHIA MTRS INC COM 536797103   2,481,994 6,944 SH   SOLE   0 0 6,944
LOCKHEED MARTIN CORP COM 539830109   1,863,810 3,835 SH   SOLE   0 0 3,835
LOWES COS INC COM 548661107   1,728,962 7,006 SH   SOLE   0 0 7,006
LULULEMON ATHLETICA INC COM 550021109   389,293 1,018 SH   SOLE   0 0 1,018
M & T BK CORP COM 55261F104   266,835 1,419 SH   SOLE   0 0 1,419
MACERICH CO COM 554382101   750,466 37,674 SH   SOLE   0 0 37,674
MARATHON PETE CORP COM 56585A102   596,533 4,276 SH   SOLE   0 0 4,276
MARSH & MCLENNAN COS INC COM 571748102   417,386 1,965 SH   SOLE   0 0 1,965
MARTIN MARIETTA MATLS INC COM 573284106   341,407 661 SH   SOLE   0 0 661
MARVELL TECHNOLOGY INC COM 573874104   257,246 2,329 SH   SOLE   0 0 2,329
MASIMO CORP COM 574795100   295,887 1,790 SH   SOLE   0 0 1,790
MASTERCARD INCORPORATED CL A 57636Q104   1,489,667 2,829 SH   SOLE   0 0 2,829
MCDONALDS CORP COM 580135101   1,317,730 4,546 SH   SOLE   0 0 4,546
MCKESSON CORP COM 58155Q103   1,386,031 2,432 SH   SOLE   0 0 2,432
MDU RES GROUP INC COM 552690109   314,372 17,446 SH   SOLE   0 0 17,446
MEDICAL PPTYS TRUST INC COM 58463J304   52,211 13,218 SH   SOLE   0 0 13,218
MEDTRONIC PLC SHS G5960L103   636,437 7,967 SH   SOLE   0 0 7,967
MERCK & CO INC COM 58933Y105   3,394,217 34,120 SH   SOLE   0 0 34,120
META PLATFORMS INC CL A 30303M102   13,249,136 22,628 SH   SOLE   0 0 22,628
METLIFE INC COM 59156R108   389,176 4,753 SH   SOLE   0 0 4,753
MICROCHIP TECHNOLOGY INC. COM 595017104   209,135 3,647 SH   SOLE   0 0 3,647
MICRON TECHNOLOGY INC COM 595112103   494,572 5,877 SH   SOLE   0 0 5,877
MICROSOFT CORP COM 594918104   30,999,371 73,545 SH   SOLE   0 0 73,545
MICROSTRATEGY INC CL A NEW 594972408   665,257 2,297 SH   SOLE   0 0 2,297
MID-AMER APT CMNTYS INC COM 59522J103   1,042,884 6,747 SH   SOLE   0 0 6,747
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,157,950 58,130 SH   SOLE   0 0 58,130
MODERNA INC COM 60770K107   240,249 5,778 SH   SOLE   0 0 5,778
MOLSON COORS BEVERAGE CO CL B 60871R209   704,979 12,299 SH   SOLE   0 0 12,299
MONDELEZ INTL INC CL A 609207105   715,369 11,977 SH   SOLE   0 0 11,977
MORGAN STANLEY COM NEW 617446448   2,034,878 16,186 SH   SOLE   0 0 16,186
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   424,989 8,524 SH   SOLE   0 0 8,524
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,863 692 SH   SOLE   0 0 692
NEBIUS GROUP N.V. SHS CLASS A N97284108   494,445 17,850 SH   SOLE   0 0 17,850
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   507,989 9,700 SH   SOLE   0 0 9,700
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   260,503 5,126 SH   SOLE   0 0 5,126
NETFLIX INC COM 64110L106   3,409,299 3,825 SH   SOLE   0 0 3,825
NEUBERGER BERMAN HIGH YIELD COM 64128C106   331,665 44,281 SH   SOLE   0 0 44,281
NEXTERA ENERGY INC COM 65339F101   1,060,015 14,786 SH   SOLE   0 0 14,786
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   219,278 12,319 SH   SOLE   0 0 12,319
NIKE INC CL B 654106103   200,110 2,645 SH   SOLE   0 0 2,645
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,061,250 424,500 SH   SOLE   0 0 424,500
NORFOLK SOUTHN CORP COM 655844108   586,404 2,499 SH   SOLE   0 0 2,499
NORTHROP GRUMMAN CORP COM 666807102   523,258 1,115 SH   SOLE   0 0 1,115
NOVARTIS AG SPONSORED ADR 66987V109   220,991 2,271 SH   SOLE   0 0 2,271
NOVO-NORDISK A S ADR 670100205   990,606 11,516 SH   SOLE   0 0 11,516
NUCOR CORP COM 670346105   447,592 3,835 SH   SOLE   0 0 3,835
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   313,574 3,653 SH   SOLE   0 0 3,653
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   495,038 12,574 SH   SOLE   0 0 12,574
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   298,589 28,410 SH   SOLE   0 0 28,410
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   325,735 57,247 SH   SOLE   0 0 57,247
NUVEEN MUN VALUE FD INC COM 670928100   223,400 26,007 SH   SOLE   0 0 26,007
NVIDIA CORPORATION COM 67066G104   52,239,408 389,004 SH   SOLE   0 0 389,004
NXP SEMICONDUCTORS N V COM N6596X109   394,084 1,896 SH   SOLE   0 0 1,896
OLD DOMINION FREIGHT LINE IN COM 679580100   520,238 2,949 SH   SOLE   0 0 2,949
OLD REP INTL CORP COM 680223104   263,174 7,272 SH   SOLE   0 0 7,272
ONCOLYTICS BIOTECH INC COM NEW 682310875   23,759 26,000 SH   SOLE   0 0 26,000
ONEOK INC NEW COM 682680103   832,489 8,292 SH   SOLE   0 0 8,292
ORACLE CORP COM 68389X105   2,376,777 14,263 SH   SOLE   0 0 14,263
OREILLY AUTOMOTIVE INC COM 67103H107   1,323,353 1,116 SH   SOLE   0 0 1,116
ORGANON & CO COMMON STOCK 68622V106   161,890 10,851 SH   SOLE   0 0 10,851
OTIS WORLDWIDE CORP COM 68902V107   257,489 2,780 SH   SOLE   0 0 2,780
PACER FDS TR US CASH COWS 100 69374H881   895,937 15,863 SH   SOLE   0 0 15,863
PACER FDS TR GLOBL CASH ETF 69374H709   263,273 7,803 SH   SOLE   0 0 7,803
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,801,295 63,484 SH   SOLE   0 0 63,484
PALO ALTO NETWORKS INC COM 697435105   2,477,567 13,616 SH   SOLE   0 0 13,616
PARAMOUNT GLOBAL CLASS B COM 92556H206   219,503 20,985 SH   SOLE   0 0 20,985
PARKER-HANNIFIN CORP COM 701094104   881,867 1,387 SH   SOLE   0 0 1,387
PAYCHEX INC COM 704326107   354,051 2,525 SH   SOLE   0 0 2,525
PAYPAL HLDGS INC COM 70450Y103   604,449 7,082 SH   SOLE   0 0 7,082
PENN ENTERTAINMENT INC COM 707569109   231,894 11,700 SH   SOLE   0 0 11,700
PENTAIR PLC SHS G7S00T104   272,589 2,709 SH   SOLE   0 0 2,709
PEPSICO INC COM 713448108   3,993,001 26,259 SH   SOLE   0 0 26,259
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   721,613 56,113 SH   SOLE   0 0 56,113
PFIZER INC COM 717081103   1,740,110 65,590 SH   SOLE   0 0 65,590
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   285,196 23,149 SH   SOLE   0 0 23,149
PHILIP MORRIS INTL INC COM 718172109   2,718,201 22,586 SH   SOLE   0 0 22,586
PHILLIPS 66 COM 718546104   432,850 3,799 SH   SOLE   0 0 3,799
PIMCO DYNAMIC INCOME FD SHS 72201Y101   222,397 12,126 SH   SOLE   0 0 12,126
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,343,854 13,393 SH   SOLE   0 0 13,393
PIMCO ETF TR INTER MUN BD ACT 72201R866   726,942 14,053 SH   SOLE   0 0 14,053
PJT PARTNERS INC COM CL A 69343T107   438,081 2,776 SH   SOLE   0 0 2,776
PNC FINL SVCS GROUP INC COM 693475105   414,869 2,151 SH   SOLE   0 0 2,151
PPG INDS INC COM 693506107   405,862 3,398 SH   SOLE   0 0 3,398
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   211,107 4,118 SH   SOLE   0 0 4,118
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,471,695 24,516 SH   SOLE   0 0 24,516
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   236,577 23,945 SH   SOLE   0 0 23,945
PROCTER AND GAMBLE CO COM 742718109   4,318,504 25,759 SH   SOLE   0 0 25,759
PROLOGIS INC. COM 74340W103   270,065 2,555 SH   SOLE   0 0 2,555
PROSHARES TR S&P 500 DV ARIST 74348A467   1,618,579 16,259 SH   SOLE   0 0 16,259
PROSHARES TR LARGE CAP CRE 74347R248   771,783 11,670 SH   SOLE   0 0 11,670
PROSHARES TR ULTRAPRO QQQ 74347X831   1,010,250 12,767 SH   SOLE   0 0 12,767
PRUDENTIAL FINL INC COM 744320102   527,221 4,448 SH   SOLE   0 0 4,448
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   559,324 6,620 SH   SOLE   0 0 6,620
PURE STORAGE INC CL A 74624M102   291,178 4,740 SH   SOLE   0 0 4,740
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,305,327 62,105 SH   SOLE   0 0 62,105
QUALCOMM INC COM 747525103   2,608,401 16,980 SH   SOLE   0 0 16,980
QUANTA SVCS INC COM 74762E102   597,651 1,891 SH   SOLE   0 0 1,891
QUEST DIAGNOSTICS INC COM 74834L100   260,521 1,727 SH   SOLE   0 0 1,727
RAYMOND JAMES FINL INC COM 754730109   204,259 1,315 SH   SOLE   0 0 1,315
RB GLOBAL INC COM 74935Q107   234,997 2,605 SH   SOLE   0 0 2,605
REALTY INCOME CORP COM 756109104   269,484 5,046 SH   SOLE   0 0 5,046
REAVES UTIL INCOME FD COM SH BEN INT 756158101   231,654 7,310 SH   SOLE   0 0 7,310
REDDIT INC CL A 75734B100   346,656 2,121 SH   SOLE   0 0 2,121
REPUBLIC BANCORP INC KY CL A 760281204   222,606 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100   1,130,764 5,621 SH   SOLE   0 0 5,621
RESMED INC COM 761152107   346,284 1,514 SH   SOLE   0 0 1,514
RICHMOND MUT BANCORPORATION COM 76525P100   365,820 25,853 SH   SOLE   0 0 25,853
RITHM CAPITAL CORP COM NEW 64828T201   1,024,150 94,566 SH   SOLE   0 0 94,566
RIVERNORTH DOUBLELINE STRATE COM 76882G107   534,077 64,038 SH   SOLE   0 0 64,038
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   276,748 24,086 SH   SOLE   0 0 24,086
ROBINHOOD MKTS INC COM CL A 770700102   253,741 6,810 SH   SOLE   0 0 6,810
ROCKET LAB USA INC COM 773122106   753,836 29,597 SH   SOLE   0 0 29,597
ROCKWELL AUTOMATION INC COM 773903109   371,678 1,301 SH   SOLE   0 0 1,301
ROPER TECHNOLOGIES INC COM 776696106   225,095 433 SH   SOLE   0 0 433
ROYCE SMALL CAP TRUST INC COM 780910105   917,452 58,067 SH   SOLE   0 0 58,067
RPM INTL INC COM 749685103   247,223 2,009 SH   SOLE   0 0 2,009
RTX CORPORATION COM 75513E101   1,700,270 14,693 SH   SOLE   0 0 14,693
S&P GLOBAL INC COM 78409V104   552,315 1,109 SH   SOLE   0 0 1,109
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   413,499 54,265 SH   SOLE   0 0 54,265
SALESFORCE INC COM 79466L302   3,984,680 11,918 SH   SOLE   0 0 11,918
SCHLUMBERGER LTD COM STK 806857108   487,953 12,727 SH   SOLE   0 0 12,727
SCHWAB CHARLES CORP COM 808513105   870,367 11,760 SH   SOLE   0 0 11,760
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,324,037 62,870 SH   SOLE   0 0 62,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,660,026 249,340 SH   SOLE   0 0 249,340
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   991,359 42,621 SH   SOLE   0 0 42,621
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,636,781 101,964 SH   SOLE   0 0 101,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,536,436 174,010 SH   SOLE   0 0 174,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,066,459 40,047 SH   SOLE   0 0 40,047
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,635,967 70,577 SH   SOLE   0 0 70,577
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   687,466 28,573 SH   SOLE   0 0 28,573
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   343,880 11,578 SH   SOLE   0 0 11,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,282,233 177,418 SH   SOLE   0 0 177,418
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,680,929 74,050 SH   SOLE   0 0 74,050
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,434,986 59,077 SH   SOLE   0 0 59,077
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   957,261 27,884 SH   SOLE   0 0 27,884
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,554,070 92,171 SH   SOLE   0 0 92,171
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   316,134 13,350 SH   SOLE   0 0 13,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,217,675 510,143 SH   SOLE   0 0 510,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,277,272 119,959 SH   SOLE   0 0 119,959
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,496,756 57,946 SH   SOLE   0 0 57,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,342,082 10,073 SH   SOLE   0 0 10,073
SELECT SECTOR SPDR TR INDL 81369Y704   870,186 6,604 SH   SOLE   0 0 6,604
SELECT SECTOR SPDR TR ENERGY 81369Y506   896,142 10,462 SH   SOLE   0 0 10,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   433,070 3,148 SH   SOLE   0 0 3,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,444,251 32,293 SH   SOLE   0 0 32,293
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,282,042 26,527 SH   SOLE   0 0 26,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   432,097 1,926 SH   SOLE   0 0 1,926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   300,534 3,823 SH   SOLE   0 0 3,823
SEMPRA COM 816851109   348,892 3,977 SH   SOLE   0 0 3,977
SERVICENOW INC COM 81762P102   3,033,003 2,861 SH   SOLE   0 0 2,861
SHELL PLC SPON ADS 780259305   1,737,239 27,729 SH   SOLE   0 0 27,729
SHERWIN WILLIAMS CO COM 824348106   411,164 1,210 SH   SOLE   0 0 1,210
SHOPIFY INC CL A 82509L107   460,622 4,332 SH   SOLE   0 0 4,332
SILA REALTY TRUST INC COMMON STOCK 146280508   246,508 10,136 SH   SOLE   0 0 10,136
SNOWFLAKE INC CL A 833445109   1,480,329 9,587 SH   SOLE   0 0 9,587
SOFI TECHNOLOGIES INC COM 83406F102   444,937 28,892 SH   SOLE   0 0 28,892
SOUNDHOUND AI INC CLASS A COM 836100107   943,942 47,578 SH   SOLE   0 0 47,578
SOUTHERN CO COM 842587107   1,406,543 17,086 SH   SOLE   0 0 17,086
SOUTHERN FIRST BANCSHARES COM 842873101   2,337,539 58,806 SH   SOLE   0 0 58,806
SOUTHSTATE CORPORATION COM 840441109   663,034 6,665 SH   SOLE   0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,160,724 2,728 SH   SOLE   0 0 2,728
SPDR GOLD TR GOLD SHS 78463V107   3,614,759 14,929 SH   SOLE   0 0 14,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,877,696 16,854 SH   SOLE   0 0 16,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,971 379 SH   SOLE   0 0 379
SPDR SER TR S&P OILGAS EXP 78468R556   806,401 6,092 SH   SOLE   0 0 6,092
SPDR SER TR PORTFOLIO LN TSR 78464A664   506,275 19,331 SH   SOLE   0 0 19,331
SPDR SER TR PORTFOLIO S&P500 78464A854   220,313 3,196 SH   SOLE   0 0 3,196
SPDR SER TR S&P REGL BKG 78464A698   457,332 7,578 SH   SOLE   0 0 7,578
SPDR SER TR S&P 600 SMCP VAL 78464A300   916,766 10,507 SH   SOLE   0 0 10,507
SPDR SER TR AEROSPACE DEF 78464A631   2,669,049 16,096 SH   SOLE   0 0 16,096
SPDR SER TR S&P DIVID ETF 78464A763   667,169 5,050 SH   SOLE   0 0 5,050
SPDR SER TR BLOOMBERG INTL T 78464A516   273,431 12,783 SH   SOLE   0 0 12,783
SPDR SER TR BBG CONV SEC ETF 78464A359   879,407 11,290 SH   SOLE   0 0 11,290
SPDR SER TR PORTFOLIO SHORT 78464A474   1,250,208 41,869 SH   SOLE   0 0 41,869
SPOTIFY TECHNOLOGY S A SHS L8681T102   807,968 1,806 SH   SOLE   0 0 1,806
SPROTT FDS TR URANIUM MINERS E 85208P303   420,998 10,444 SH   SOLE   0 0 10,444
SPROTT PHYSICAL GOLD TR UNIT 85207H104   884,468 43,916 SH   SOLE   0 0 43,916
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,058,692 109,709 SH   SOLE   0 0 109,709
SR BANCORP INC COM 85227J106   446,625 37,500 SH   SOLE   0 0 37,500
SSR MINING IN COM 784730103   70,093 10,035 SH   SOLE   0 0 10,035
STARBUCKS CORP COM 855244109   1,036,180 11,355 SH   SOLE   0 0 11,355
STOCK YDS BANCORP INC COM 861025104   684,162 9,554 SH   SOLE   0 0 9,554
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   271,450 8,284 SH   SOLE   0 0 8,284
STRYKER CORPORATION COM 863667101   422,339 1,173 SH   SOLE   0 0 1,173
SUMMIT THERAPEUTICS INC COM 86627T108   443,966 24,879 SH   SOLE   0 0 24,879
SYSCO CORP COM 871829107   378,996 4,957 SH   SOLE   0 0 4,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,199,822 21,266 SH   SOLE   0 0 21,266
TARGET CORP COM 87612E106   633,214 4,684 SH   SOLE   0 0 4,684
TE CONNECTIVITY PLC ORD SHS G87052109   457,458 3,200 SH   SOLE   0 0 3,200
TELEFONICA S A SPONSORED ADR 879382208   44,899 11,169 SH   SOLE   0 0 11,169
TEMPLETON EMERGING MKTS INCO COM 880192109   126,808 24,719 SH   SOLE   0 0 24,719
TESLA INC COM 88160R101   8,662,772 21,451 SH   SOLE   0 0 21,451
TEXAS INSTRS INC COM 882508104   1,836,733 9,795 SH   SOLE   0 0 9,795
THE CIGNA GROUP COM 125523100   249,354 903 SH   SOLE   0 0 903
THE TRADE DESK INC COM CL A 88339J105   859,497 7,313 SH   SOLE   0 0 7,313
THERMO FISHER SCIENTIFIC INC COM 883556102   906,927 1,743 SH   SOLE   0 0 1,743
THOMSON REUTERS CORP COM 884903808   248,983 1,552 SH   SOLE   0 0 1,552
TIDAL TR II ROUNDHILL GENER 88636J600   354,025 8,750 SH   SOLE   0 0 8,750
TILRAY BRANDS INC COM 88688T100   26,802 20,152 SH   SOLE   0 0 20,152
TJX COS INC NEW COM 872540109   1,472,833 12,191 SH   SOLE   0 0 12,191
TOAST INC CL A 888787108   268,418 7,364 SH   SOLE   0 0 7,364
TOTALENERGIES SE SPONSORED ADS 89151E109   238,111 4,369 SH   SOLE   0 0 4,369
TRANE TECHNOLOGIES PLC SHS G8994E103   485,326 1,314 SH   SOLE   0 0 1,314
TRANSDIGM GROUP INC COM 893641100   840,207 663 SH   SOLE   0 0 663
TRANSOCEAN LTD REGISTERED SHS H8817H100   408,964 109,057 SH   SOLE   0 0 109,057
TRAVELERS COMPANIES INC COM 89417E109   504,227 2,093 SH   SOLE   0 0 2,093
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   456,159 6,863 SH   SOLE   0 0 6,863
TRUIST FINL CORP COM 89832Q109   2,046,409 47,174 SH   SOLE   0 0 47,174
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   816,352 35,633 SH   SOLE   0 0 35,633
UBER TECHNOLOGIES INC COM 90353T100   2,807,836 46,549 SH   SOLE   0 0 46,549
UNILEVER PLC SPON ADR NEW 904767704   323,020 5,697 SH   SOLE   0 0 5,697
UNION PAC CORP COM 907818108   525,872 2,306 SH   SOLE   0 0 2,306
UNITED PARCEL SERVICE INC CL B 911312106   680,091 5,393 SH   SOLE   0 0 5,393
UNITED RENTALS INC COM 911363109   538,192 764 SH   SOLE   0 0 764
UNITED STATES STL CORP NEW COM 912909108   227,733 6,700 SH   SOLE   0 0 6,700
UNITEDHEALTH GROUP INC COM 91324P102   1,630,324 3,223 SH   SOLE   0 0 3,223
UPWORK INC COM 91688F104   163,500 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   582,683 12,182 SH   SOLE   0 0 12,182
VALARIS LTD CL A G9460G101   414,617 9,372 SH   SOLE   0 0 9,372
VALE S A SPONSORED ADS 91912E105   266,366 30,030 SH   SOLE   0 0 30,030
VALERO ENERGY CORP COM 91913Y100   1,315,661 10,732 SH   SOLE   0 0 10,732
VANECK ETF TRUST URANIUM AND NUCL 92189F601   316,169 3,887 SH   SOLE   0 0 3,887
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,072,631 6,257 SH   SOLE   0 0 6,257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,089,781 8,629 SH   SOLE   0 0 8,629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   460,093 5,954 SH   SOLE   0 0 5,954
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   711,823 9,899 SH   SOLE   0 0 9,899
VANGUARD BD INDEX FDS INTERMED TERM 921937819   286,365 3,832 SH   SOLE   0 0 3,832
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   617,917 12,598 SH   SOLE   0 0 12,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   946,154 3,729 SH   SOLE   0 0 3,729
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,439,076 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS MID CAP ETF 922908629   2,160,085 8,178 SH   SOLE   0 0 8,178
VANGUARD INDEX FDS GROWTH ETF 922908736   2,088,861 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS VALUE ETF 922908744   2,851,038 16,840 SH   SOLE   0 0 16,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,201,445 13,487 SH   SOLE   0 0 13,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,309,873 11,655 SH   SOLE   0 0 11,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   772,889 4,778 SH   SOLE   0 0 4,778
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,670,965 6,954 SH   SOLE   0 0 6,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,467,445 13,859 SH   SOLE   0 0 13,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,659,281 16,077 SH   SOLE   0 0 16,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,102,129 11,065 SH   SOLE   0 0 11,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   390,211 8,860 SH   SOLE   0 0 8,860
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   205,821 1,752 SH   SOLE   0 0 1,752
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   565,154 14,286 SH   SOLE   0 0 14,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   477,216 8,312 SH   SOLE   0 0 8,312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   247,793 4,943 SH   SOLE   0 0 4,943
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   334,382 3,237 SH   SOLE   0 0 3,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   307,113 3,826 SH   SOLE   0 0 3,826
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   523,628 6,712 SH   SOLE   0 0 6,712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,319,551 16,951 SH   SOLE   0 0 16,951
VANGUARD STAR FDS VG TL INTL STK F 921909768   370,664 6,290 SH   SOLE   0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,961,662 41,022 SH   SOLE   0 0 41,022
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   603,136 4,727 SH   SOLE   0 0 4,727
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,029,446 15,166 SH   SOLE   0 0 15,166
VANGUARD WORLD FD FINANCIALS ETF 92204A405   281,043 2,380 SH   SOLE   0 0 2,380
VANGUARD WORLD FD ENERGY ETF 92204A306   1,134,855 9,355 SH   SOLE   0 0 9,355
VANGUARD WORLD FD CONSUM STP ETF 92204A207   444,202 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   470,980 1,857 SH   SOLE   0 0 1,857
VANGUARD WORLD FD INF TECH ETF 92204A702   4,634,958 7,454 SH   SOLE   0 0 7,454
VERIZON COMMUNICATIONS INC COM 92343V104   2,109,800 52,758 SH   SOLE   0 0 52,758
VERTIV HOLDINGS CO COM CL A 92537N108   2,483,310 21,858 SH   SOLE   0 0 21,858
VERU INC COM 92536C103   83,915 129,000 SH   SOLE   0 0 129,000
VICI PPTYS INC COM 925652109   298,409 10,216 SH   SOLE   0 0 10,216
VIKING THERAPEUTICS INC COM 92686J106   257,536 6,400 SH   SOLE   0 0 6,400
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   526,491 21,350 SH   SOLE   0 0 21,350
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   368,370 48,216 SH   SOLE   0 0 48,216
VIRTUS TOTAL RETURN FD INC COM 92835W107   316,247 53,967 SH   SOLE   0 0 53,967
VISA INC COM CL A 92826C839   9,943,334 31,462 SH   SOLE   0 0 31,462
VISTRA CORP COM 92840M102   651,121 4,723 SH   SOLE   0 0 4,723
VONTIER CORPORATION COM 928881101   406,166 11,137 SH   SOLE   0 0 11,137
WABTEC COM 929740108   291,779 1,539 SH   SOLE   0 0 1,539
WALGREENS BOOTS ALLIANCE INC COM 931427108   323,121 34,632 SH   SOLE   0 0 34,632
WALMART INC COM 931142103   5,969,255 66,068 SH   SOLE   0 0 66,068
WASTE MGMT INC DEL COM 94106L109   3,096,675 15,346 SH   SOLE   0 0 15,346
WEBSTER FINL CORP COM 947890109   1,421,142 25,736 SH   SOLE   0 0 25,736
WELLS FARGO CO NEW COM 949746101   1,518,672 21,621 SH   SOLE   0 0 21,621
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   232,033 16,283 SH   SOLE   0 0 16,283
WESTERN ASSET MTG DEFINED OP COM 95790B109   389,671 33,023 SH   SOLE   0 0 33,023
WILLIAMS COS INC COM 969457100   486,322 8,986 SH   SOLE   0 0 8,986
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,708,954 21,116 SH   SOLE   0 0 21,116
WISDOMTREE TR JAPN HEDGE EQT 97717W851   625,025 5,667 SH   SOLE   0 0 5,667
WORKDAY INC CL A 98138H101   316,861 1,228 SH   SOLE   0 0 1,228
WORLD GOLD TR SPDR GLD MINIS 98149E303   834,076 16,043 SH   SOLE   0 0 16,043
XYLEM INC COM 98419M100   237,797 2,050 SH   SOLE   0 0 2,050
YUM BRANDS INC COM 988498101   295,015 2,199 SH   SOLE   0 0 2,199
ZOETIS INC CL A 98978V103   637,452 3,912 SH   SOLE   0 0 3,912