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   1,144,841 10,793 SH   SOLE   0 0 10,793
ABBOTT LABS COM 002824100   1,589,644 13,986 SH   SOLE   0 0 13,986
ABBVIE INC COM 00287Y109   3,895,770 21,394 SH   SOLE   0 0 21,394
ABRDN ASIA PACIFIC INCOME FU COM 003009107   274,114 97,898 SH   SOLE   0 0 97,898
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   269,019 67,934 SH   SOLE   0 0 67,934
ABRDN INCOME CREDIT STRATEGI COM 003057106   204,064 30,098 SH   SOLE   0 0 30,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   584,038 1,685 SH   SOLE   0 0 1,685
ADAM NAT RES FD INC COM 00548F105   317,536 13,770 SH   SOLE   0 0 13,770
ADOBE INC COM 00724F101   1,774,217 3,516 SH   SOLE   0 0 3,516
ADVANCED MICRO DEVICES INC COM 007903107   6,444,215 35,704 SH   SOLE   0 0 35,704
AES CORP COM 00130H105   446,943 24,927 SH   SOLE   0 0 24,927
AFLAC INC COM 001055102   412,861 4,809 SH   SOLE   0 0 4,809
AGNC INVT CORP COM 00123Q104   412,632 41,680 SH   SOLE   0 0 41,680
AIM IMMUNOTECH INC COM 00901B105   16,515 35,063 SH   SOLE   0 0 35,063
AIR PRODS & CHEMS INC COM 009158106   744,987 3,075 SH   SOLE   0 0 3,075
ALBEMARLE CORP COM 012653101   273,778 2,078 SH   SOLE   0 0 2,078
ALLEGIANT TRAVEL CO COM 01748X102   377,930 5,025 SH   SOLE   0 0 5,025
ALLSTATE CORP COM 020002101   241,501 1,396 SH   SOLE   0 0 1,396
ALPHABET INC CAP STK CL C 02079K107   18,959,567 124,521 SH   SOLE   0 0 124,521
ALPHABET INC CAP STK CL A 02079K305   27,646,301 183,173 SH   SOLE   0 0 183,173
ALPS ETF TR ALERIAN MLP 00162Q452   249,143 5,250 SH   SOLE   0 0 5,250
ALTRIA GROUP INC COM 02209S103   2,106,117 48,283 SH   SOLE   0 0 48,283
AMAZON COM INC COM 023135106   17,976,751 99,660 SH   SOLE   0 0 99,660
AMERICAN ELEC PWR CO INC COM 025537101   952,100 11,058 SH   SOLE   0 0 11,058
AMERICAN EXPRESS CO COM 025816109   685,761 3,012 SH   SOLE   0 0 3,012
AMERICAN INTL GROUP INC COM NEW 026874784   284,103 3,634 SH   SOLE   0 0 3,634
AMERICAN TOWER CORP NEW COM 03027X100   1,206,216 6,105 SH   SOLE   0 0 6,105
AMERICAN WTR WKS CO INC NEW COM 030420103   346,005 2,831 SH   SOLE   0 0 2,831
AMERIPRISE FINL INC COM 03076C106   252,980 577 SH   SOLE   0 0 577
AMETEK INC COM 031100100   1,021,497 5,585 SH   SOLE   0 0 5,585
AMGEN INC COM 031162100   4,740,004 16,671 SH   SOLE   0 0 16,671
ANALOG DEVICES INC COM 032654105   314,206 1,589 SH   SOLE   0 0 1,589
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   972,662 49,399 SH   SOLE   0 0 49,399
ANTERO MIDSTREAM CORP COM 03676B102   434,862 30,929 SH   SOLE   0 0 30,929
AON PLC SHS CL A G0403H108   459,866 1,378 SH   SOLE   0 0 1,378
APOLLO GLOBAL MGMT INC COM 03769M106   843,375 7,500 SH   SOLE   0 0 7,500
APPLE INC COM 037833100   61,654,709 359,545 SH   SOLE   0 0 359,545
APPLIED MATLS INC COM 038222105   2,633,594 12,770 SH   SOLE   0 0 12,770
APPLOVIN CORP COM CL A 03831W108   386,940 5,590 SH   SOLE   0 0 5,590
ARBOR REALTY TRUST INC COM 038923108   860,896 64,973 SH   SOLE   0 0 64,973
ARCHER DANIELS MIDLAND CO COM 039483102   768,202 12,231 SH   SOLE   0 0 12,231
ARES CAPITAL CORP COM 04010L103   1,695,076 81,416 SH   SOLE   0 0 81,416
ARISTA NETWORKS INC COM 040413106   1,868,341 6,443 SH   SOLE   0 0 6,443
ARK ETF TR NEXT GNRTN INTER 00214Q401   318,789 3,827 SH   SOLE   0 0 3,827
ARK ETF TR INNOVATION ETF 00214Q104   462,341 9,232 SH   SOLE   0 0 9,232
ARMATA PHARMACEUTICALS INC COM 04216R102   137,008 32,777 SH   SOLE   0 0 32,777
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   332,373 16,812 SH   SOLE   0 0 16,812
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,782,337 2,867 SH   SOLE   0 0 2,867
ASTRAZENECA PLC SPONSORED ADR 046353108   1,175,767 17,354 SH   SOLE   0 0 17,354
AT&T INC COM 00206R102   2,321,445 131,900 SH   SOLE   0 0 131,900
AUTODESK INC COM 052769106   279,331 1,073 SH   SOLE   0 0 1,073
AUTOMATIC DATA PROCESSING IN COM 053015103   585,454 2,344 SH   SOLE   0 0 2,344
AUTOZONE INC COM 053332102   374,714 119 SH   SOLE   0 0 119
AXON ENTERPRISE INC COM 05464C101   595,724 1,904 SH   SOLE   0 0 1,904
B & G FOODS INC NEW COM 05508R106   173,545 15,170 SH   SOLE   0 0 15,170
BANK AMERICA CORP COM 060505104   2,237,250 58,999 SH   SOLE   0 0 58,999
BANK NEW YORK MELLON CORP COM 064058100   384,268 6,669 SH   SOLE   0 0 6,669
BARINGS BDC INC COM 06759L103   167,112 17,969 SH   SOLE   0 0 17,969
BECTON DICKINSON & CO COM 075887109   318,129 1,286 SH   SOLE   0 0 1,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,048,739 28,652 SH   SOLE   0 0 28,652
BHP GROUP LTD SPONSORED ADS 088606108   726,446 12,592 SH   SOLE   0 0 12,592
BIOXCEL THERAPEUTICS INC COM 09075P105   48,645 17,250 SH   SOLE   0 0 17,250
BLACKROCK CORPOR HI YLD FD I COM 09255P107   107,269 10,957 SH   SOLE   0 0 10,957
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   130,696 11,817 SH   SOLE   0 0 11,817
BLACKROCK ENERGY & RES TR COM 09250U101   143,100 10,800 SH   SOLE   0 0 10,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   231,857 28,104 SH   SOLE   0 0 28,104
BLACKROCK INC COM 09247X101   651,120 781 SH   SOLE   0 0 781
BLACKROCK TCP CAPITAL CORP COM 09259E108   164,043 15,728 SH   SOLE   0 0 15,728
BLACKSTONE INC COM 09260D107   1,237,183 9,418 SH   SOLE   0 0 9,418
BLOCK INC CL A 852234103   1,325,876 15,676 SH   SOLE   0 0 15,676
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,351,794 87,893 SH   SOLE   0 0 87,893
BOEING CO COM 097023105   886,015 4,591 SH   SOLE   0 0 4,591
BOISE CASCADE CO DEL COM 09739D100   254,594 1,660 SH   SOLE   0 0 1,660
BP PLC SPONSORED ADR 055622104   1,319,554 35,020 SH   SOLE   0 0 35,020
BRISTOL-MYERS SQUIBB CO COM 110122108   857,766 15,817 SH   SOLE   0 0 15,817
BROADCOM INC COM 11135F101   10,758,939 8,117 SH   SOLE   0 0 8,117
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   153,399 11,873 SH   SOLE   0 0 11,873
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   231,720 9,431 SH   SOLE   0 0 9,431
BROOKLINE BANCORP INC DEL COM 11373M107   119,520 12,000 SH   SOLE   0 0 12,000
BROWN FORMAN CORP CL B 115637209   233,839 4,530 SH   SOLE   0 0 4,530
C3 AI INC CL A 12468P104   244,171 9,020 SH   SOLE   0 0 9,020
CALAMOS GBL DYN INCOME FUND COM 12811L107   103,574 15,910 SH   SOLE   0 0 15,910
CAMBRIDGE BANCORP COM 132152109   244,217 3,583 SH   SOLE   0 0 3,583
CANADIAN PACIFIC KANSAS CITY COM 13646K108   295,370 3,350 SH   SOLE   0 0 3,350
CARDINAL HEALTH INC COM 14149Y108   374,961 3,351 SH   SOLE   0 0 3,351
CARVANA CO CL A 146869102   484,032 5,506 SH   SOLE   0 0 5,506
CASELLA WASTE SYS INC CL A 147448104   254,096 2,570 SH   SOLE   0 0 2,570
CASEYS GEN STORES INC COM 147528103   225,463 708 SH   SOLE   0 0 708
CATERPILLAR INC COM 149123101   3,725,797 10,168 SH   SOLE   0 0 10,168
CELSIUS HLDGS INC COM NEW 15118V207   1,346,704 16,241 SH   SOLE   0 0 16,241
CENTRUS ENERGY CORP CL A 15643U104   215,541 5,190 SH   SOLE   0 0 5,190
CHENIERE ENERGY INC COM NEW 16411R208   460,293 2,854 SH   SOLE   0 0 2,854
CHEVRON CORP NEW COM 166764100   6,319,148 40,061 SH   SOLE   0 0 40,061
CHIMERA INVT CORP COM NEW 16934Q208   130,624 28,335 SH   SOLE   0 0 28,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   965,048 332 SH   SOLE   0 0 332
CHUBB LIMITED COM H1467J104   660,782 2,550 SH   SOLE   0 0 2,550
CHURCHILL DOWNS INC COM 171484108   346,500 2,800 SH   SOLE   0 0 2,800
CISCO SYS INC COM 17275R102   1,661,309 33,286 SH   SOLE   0 0 33,286
CITIGROUP INC COM NEW 172967424   812,517 12,848 SH   SOLE   0 0 12,848
CITIZENS FINL GROUP INC COM 174610105   1,016,882 28,021 SH   SOLE   0 0 28,021
CLEVELAND-CLIFFS INC NEW COM 185899101   982,709 43,215 SH   SOLE   0 0 43,215
CLOROX CO DEL COM 189054109   564,844 3,689 SH   SOLE   0 0 3,689
CLOUGH GLOBAL EQUITY FD COM 18914C100   412,181 63,315 SH   SOLE   0 0 63,315
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   294,726 58,017 SH   SOLE   0 0 58,017
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   40,415 50,900 SH   SOLE   0 0 50,900
CME GROUP INC COM 12572Q105   265,668 1,234 SH   SOLE   0 0 1,234
COCA COLA CO COM 191216100   1,839,075 30,060 SH   SOLE   0 0 30,060
COINBASE GLOBAL INC COM CL A 19260Q107   698,591 2,635 SH   SOLE   0 0 2,635
COLGATE PALMOLIVE CO COM 194162103   638,575 7,091 SH   SOLE   0 0 7,091
COLUMBIA FINL INC COM 197641103   360,756 20,962 SH   SOLE   0 0 20,962
COMCAST CORP NEW CL A 20030N101   680,508 15,698 SH   SOLE   0 0 15,698
CONOCOPHILLIPS COM 20825C104   2,063,855 16,215 SH   SOLE   0 0 16,215
CONSOLIDATED EDISON INC COM 209115104   642,343 7,073 SH   SOLE   0 0 7,073
CONSTELLATION BRANDS INC CL A 21036P108   231,741 853 SH   SOLE   0 0 853
CORECIVIC INC COM 21871N101   233,323 14,947 SH   SOLE   0 0 14,947
CORNERSTONE STRATEGIC VALUE COM 21924B302   352,899 46,928 SH   SOLE   0 0 46,928
CORNING INC COM 219350105   304,561 9,240 SH   SOLE   0 0 9,240
CORTEVA INC COM 22052L104   348,981 6,051 SH   SOLE   0 0 6,051
COSTAR GROUP INC COM 22160N109   205,855 2,131 SH   SOLE   0 0 2,131
COSTCO WHSL CORP NEW COM 22160K105   6,958,829 9,498 SH   SOLE   0 0 9,498
COTERRA ENERGY INC COM 127097103   237,147 8,506 SH   SOLE   0 0 8,506
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   229,290 3,364 SH   SOLE   0 0 3,364
CRONOS GROUP INC COM 22717L101   175,457 67,225 SH   SOLE   0 0 67,225
CROWDSTRIKE HLDGS INC CL A 22788C105   1,701,371 5,307 SH   SOLE   0 0 5,307
CROWN CASTLE INC COM 22822V101   584,516 5,523 SH   SOLE   0 0 5,523
CSX CORP COM 126408103   362,108 9,768 SH   SOLE   0 0 9,768
CUE BIOPHARMA INC COM 22978P106   24,570 13,000 SH   SOLE   0 0 13,000
CUMMINS INC COM 231021106   264,090 896 SH   SOLE   0 0 896
CVS HEALTH CORP COM 126650100   2,921,369 36,627 SH   SOLE   0 0 36,627
CYBERARK SOFTWARE LTD SHS M2682V108   272,271 1,025 SH   SOLE   0 0 1,025
DAKOTA GOLD CORP COM 46655E100   31,362 13,233 SH   SOLE   0 0 13,233
DANAHER CORPORATION COM 235851102   295,759 1,184 SH   SOLE   0 0 1,184
DATADOG INC CL A COM 23804L103   257,212 2,081 SH   SOLE   0 0 2,081
DBX ETF TR XTRACK MSCI EURP 233051853   372,980 9,086 SH   SOLE   0 0 9,086
DBX ETF TR XTRACK MSCI EAFE 233051200   905,044 22,112 SH   SOLE   0 0 22,112
DECKERS OUTDOOR CORP COM 243537107   508,280 540 SH   SOLE   0 0 540
DEERE & CO COM 244199105   2,312,215 5,629 SH   SOLE   0 0 5,629
DELL TECHNOLOGIES INC CL C 24703L202   1,065,559 9,338 SH   SOLE   0 0 9,338
DEVON ENERGY CORP NEW COM 25179M103   1,660,356 33,088 SH   SOLE   0 0 33,088
DEXCOM INC COM 252131107   592,110 4,269 SH   SOLE   0 0 4,269
DIAGEO PLC SPON ADR NEW 25243Q205   415,019 2,790 SH   SOLE   0 0 2,790
DICKS SPORTING GOODS INC COM 253393102   398,452 1,772 SH   SOLE   0 0 1,772
DIME CMNTY BANCSHARES INC COM 25432X102   537,142 27,889 SH   SOLE   0 0 27,889
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   254,588 5,294 SH   SOLE   0 0 5,294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   671,854 7,532 SH   SOLE   0 0 7,532
DISCOVER FINL SVCS COM 254709108   478,711 3,652 SH   SOLE   0 0 3,652
DISNEY WALT CO COM 254687106   1,392,203 11,378 SH   SOLE   0 0 11,378
DOCUSIGN INC COM 256163106   674,523 11,327 SH   SOLE   0 0 11,327
DOMINION ENERGY INC COM 25746U109   409,607 8,327 SH   SOLE   0 0 8,327
DOMINOS PIZZA INC COM 25754A201   551,895 1,111 SH   SOLE   0 0 1,111
DORIAN LPG LTD SHS USD Y2106R110   527,556 13,717 SH   SOLE   0 0 13,717
DOW INC COM 260557103   1,351,295 23,326 SH   SOLE   0 0 23,326
DUKE ENERGY CORP NEW COM NEW 26441C204   579,776 5,995 SH   SOLE   0 0 5,995
DUPONT DE NEMOURS INC COM 26614N102   535,585 6,986 SH   SOLE   0 0 6,986
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   276,796 2,600 SH   SOLE   0 0 2,600
EASTERN BANKSHARES INC COM 27627N105   881,920 64,000 SH   SOLE   0 0 64,000
EASTGROUP PPTYS INC COM 277276101   278,003 1,546 SH   SOLE   0 0 1,546
EATON CORP PLC SHS G29183103   1,569,028 5,018 SH   SOLE   0 0 5,018
EATON VANCE LTD DURATION INC COM 27828H105   232,226 23,818 SH   SOLE   0 0 23,818
EATON VANCE TAX-MANAGED GLOB COM 27829F108   233,065 28,562 SH   SOLE   0 0 28,562
ECOLAB INC COM 278865100   379,831 1,645 SH   SOLE   0 0 1,645
ECOPETROL S A SPONSORED ADS 279158109   666,024 56,252 SH   SOLE   0 0 56,252
EDISON INTL COM 281020107   261,489 3,697 SH   SOLE   0 0 3,697
EDWARDS LIFESCIENCES CORP COM 28176E108   422,949 4,426 SH   SOLE   0 0 4,426
ELEVANCE HEALTH INC COM 036752103   1,173,456 2,263 SH   SOLE   0 0 2,263
ELI LILLY & CO COM 532457108   13,985,602 17,977 SH   SOLE   0 0 17,977
EMCORE CORP COM NEW 290846203   5,096 14,770 SH   SOLE   0 0 14,770
EMERGENT BIOSOLUTIONS INC COM 29089Q105   242,880 96,000 SH   SOLE   0 0 96,000
EMERSON ELEC CO COM 291011104   1,211,643 10,683 SH   SOLE   0 0 10,683
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   396,663 25,217 SH   SOLE   0 0 25,217
ENTERPRISE PRODS PARTNERS L COM 293792107   501,867 17,199 SH   SOLE   0 0 17,199
EQUINIX INC COM 29444U700   425,045 515 SH   SOLE   0 0 515
EQUINOR ASA SPONSORED ADR 29446M102   549,736 20,338 SH   SOLE   0 0 20,338
EQUITRANS MIDSTREAM CORP COM 294600101   272,351 21,806 SH   SOLE   0 0 21,806
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   294,400 10,928 SH   SOLE   0 0 10,928
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   279,844 7,161 SH   SOLE   0 0 7,161
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   474,050 14,093 SH   SOLE   0 0 14,093
ETHAN ALLEN INTERIORS INC COM 297602104   294,087 8,507 SH   SOLE   0 0 8,507
EVERGY INC COM 30034W106   904,417 16,943 SH   SOLE   0 0 16,943
EVOLENT HEALTH INC CL A 30050B101   314,784 9,600 SH   SOLE   0 0 9,600
EXELON CORP COM 30161N101   225,237 5,995 SH   SOLE   0 0 5,995
EXXON MOBIL CORP COM 30231G102   4,059,517 34,924 SH   SOLE   0 0 34,924
FASTENAL CO COM 311900104   749,421 9,715 SH   SOLE   0 0 9,715
FEDEX CORP COM 31428X106   1,617,149 5,581 SH   SOLE   0 0 5,581
FERRARI N V COM N3167Y103   1,489,171 3,416 SH   SOLE   0 0 3,416
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   702,072 13,406 SH   SOLE   0 0 13,406
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   661,277 4,243 SH   SOLE   0 0 4,243
FIRST BANCORP N C COM 318910106   453,234 12,548 SH   SOLE   0 0 12,548
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   623,356 12,137 SH   SOLE   0 0 12,137
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   188,733 10,897 SH   SOLE   0 0 10,897
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   386,329 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   330,050 4,524 SH   SOLE   0 0 4,524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,951,432 34,606 SH   SOLE   0 0 34,606
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   459,346 3,407 SH   SOLE   0 0 3,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   572,548 5,224 SH   SOLE   0 0 5,224
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   847,876 8,869 SH   SOLE   0 0 8,869
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,196,889 54,595 SH   SOLE   0 0 54,595
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,018,500 18,963 SH   SOLE   0 0 18,963
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   386,775 8,370 SH   SOLE   0 0 8,370
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,147,029 19,239 SH   SOLE   0 0 19,239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   484,331 5,655 SH   SOLE   0 0 5,655
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   386,815 11,109 SH   SOLE   0 0 11,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   213,982 4,814 SH   SOLE   0 0 4,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   705,228 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   224,453 5,720 SH   SOLE   0 0 5,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   715,233 16,831 SH   SOLE   0 0 16,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   693,198 16,166 SH   SOLE   0 0 16,166
FIRST TR HIGH INCOME LONG / COM 33738E109   227,553 19,074 SH   SOLE   0 0 19,074
FIRST TR SR FLTG RATE INCOME COM 33733U108   142,882 13,805 SH   SOLE   0 0 13,805
FIRST TR VALUE LINE DIVID IN SHS 33734H106   417,589 9,888 SH   SOLE   0 0 9,888
FISERV INC COM 337738108   217,036 1,358 SH   SOLE   0 0 1,358
FORD MTR CO DEL COM 345370860   801,013 60,317 SH   SOLE   0 0 60,317
FRANKLIN LTD DURATION INCOME COM 35472T101   274,764 43,822 SH   SOLE   0 0 43,822
FRANKLIN UNVL TR SH BEN INT 355145103   128,240 19,313 SH   SOLE   0 0 19,313
FREEPORT-MCMORAN INC CL B 35671D857   800,233 17,019 SH   SOLE   0 0 17,019
FRONTLINE PLC COM M46528101   1,193,549 51,050 SH   SOLE   0 0 51,050
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   249,513 42,076 SH   SOLE   0 0 42,076
FS KKR CAP CORP COM 302635206   1,748,877 91,708 SH   SOLE   0 0 91,708
GALLAGHER ARTHUR J & CO COM 363576109   281,795 1,127 SH   SOLE   0 0 1,127
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,505,141 16,556 SH   SOLE   0 0 16,556
GENCO SHIPPING & TRADING LTD SHS Y2685T131   203,300 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   1,604,788 5,681 SH   SOLE   0 0 5,681
GENERAL ELECTRIC CO COM NEW 369604301   2,906,161 16,556 SH   SOLE   0 0 16,556
GENERAL MLS INC COM 370334104   355,682 5,083 SH   SOLE   0 0 5,083
GENERAL MTRS CO COM 37045V100   298,249 6,577 SH   SOLE   0 0 6,577
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   391,181 14,640 SH   SOLE   0 0 14,640
GILEAD SCIENCES INC COM 375558103   692,209 9,450 SH   SOLE   0 0 9,450
GITLAB INC CLASS A COM 37637K108   363,042 6,225 SH   SOLE   0 0 6,225
GLOBAL PMTS INC COM 37940X102   201,559 1,508 SH   SOLE   0 0 1,508
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   188,365 10,517 SH   SOLE   0 0 10,517
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,731,046 55,747 SH   SOLE   0 0 55,747
GLOBAL X FDS US PFD ETF 37954Y657   402,293 19,955 SH   SOLE   0 0 19,955
GOLDMAN SACHS BDC INC SHS 38147U107   389,720 26,016 SH   SOLE   0 0 26,016
GOLDMAN SACHS GROUP INC COM 38141G104   745,714 1,785 SH   SOLE   0 0 1,785
GRAINGER W W INC COM 384802104   1,681,597 1,653 SH   SOLE   0 0 1,653
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   695,208 16,752 SH   SOLE   0 0 16,752
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   370,492 5,865 SH   SOLE   0 0 5,865
GSK PLC SPONSORED ADR 37733W204   210,835 4,918 SH   SOLE   0 0 4,918
HALLIBURTON CO COM 406216101   378,578 9,604 SH   SOLE   0 0 9,604
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   224,559 11,422 SH   SOLE   0 0 11,422
HARTFORD FINL SVCS GROUP INC COM 416515104   274,834 2,667 SH   SOLE   0 0 2,667
HENRY JACK & ASSOC INC COM 426281101   207,434 1,194 SH   SOLE   0 0 1,194
HESS CORP COM 42809H107   552,237 3,618 SH   SOLE   0 0 3,618
HIGH INCOME SECS FD SHS BEN INT 42968F108   274,551 40,554 SH   SOLE   0 0 40,554
HOME DEPOT INC COM 437076102   4,941,686 12,882 SH   SOLE   0 0 12,882
HONEYWELL INTL INC COM 438516106   1,787,408 8,708 SH   SOLE   0 0 8,708
HORMEL FOODS CORP COM 440452100   205,956 5,903 SH   SOLE   0 0 5,903
HOWARD HUGHES HOLDINGS INC COM 44267T102   631,794 8,700 SH   SOLE   0 0 8,700
HP INC COM 40434L105   269,276 8,911 SH   SOLE   0 0 8,911
HUBBELL INC COM 443510607   1,135,577 2,736 SH   SOLE   0 0 2,736
ICICI BANK LIMITED ADR 45104G104   330,442 12,512 SH   SOLE   0 0 12,512
ILLINOIS TOOL WKS INC COM 452308109   460,173 1,715 SH   SOLE   0 0 1,715
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   99,474 14,050 SH   SOLE   0 0 14,050
INNOVATIVE INDL PPTYS INC COM 45781V101   314,652 3,039 SH   SOLE   0 0 3,039
INTEL CORP COM 458140100   2,343,886 53,065 SH   SOLE   0 0 53,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   366,938 2,670 SH   SOLE   0 0 2,670
INTERNATIONAL BUSINESS MACHS COM 459200101   4,640,214 24,299 SH   SOLE   0 0 24,299
INTUIT COM 461202103   400,333 616 SH   SOLE   0 0 616
INTUITIVE SURGICAL INC COM NEW 46120E602   766,652 1,921 SH   SOLE   0 0 1,921
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,376,718 67,288 SH   SOLE   0 0 67,288
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   427,984 14,804 SH   SOLE   0 0 14,804
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   278,661 6,371 SH   SOLE   0 0 6,371
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   335,632 8,150 SH   SOLE   0 0 8,150
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   210,456 4,740 SH   SOLE   0 0 4,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   711,330 10,799 SH   SOLE   0 0 10,799
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,767,367 26,549 SH   SOLE   0 0 26,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   513,602 16,156 SH   SOLE   0 0 16,156
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   662,892 16,618 SH   SOLE   0 0 16,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,800,538 51,166 SH   SOLE   0 0 51,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   709,284 4,188 SH   SOLE   0 0 4,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   471,689 7,343 SH   SOLE   0 0 7,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   571,177 11,972 SH   SOLE   0 0 11,972
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   407,115 8,999 SH   SOLE   0 0 8,999
INVESCO QQQ TR UNIT SER 1 46090E103   11,321,625 25,499 SH   SOLE   0 0 25,499
INVESCO SR INCOME TR COM 46131H107   226,849 53,002 SH   SOLE   0 0 53,002
IRHYTHM TECHNOLOGIES INC COM 450056106   229,100 1,975 SH   SOLE   0 0 1,975
IRON MTN INC DEL COM 46284V101   582,629 7,264 SH   SOLE   0 0 7,264
ISHARES BITCOIN TR SHS 46438F101   1,523,655 37,649 SH   SOLE   0 0 37,649
ISHARES GOLD TR ISHARES NEW 464285204   239,835 5,709 SH   SOLE   0 0 5,709
ISHARES INC CORE MSCI EMKT 46434G103   310,477 6,017 SH   SOLE   0 0 6,017
ISHARES SILVER TR ISHARES 46428Q109   462,075 20,311 SH   SOLE   0 0 20,311
ISHARES TR NATIONAL MUN ETF 464288414   699,615 6,502 SH   SOLE   0 0 6,502
ISHARES TR SELECT DIVID ETF 464287168   457,357 3,713 SH   SOLE   0 0 3,713
ISHARES TR MSCI USA MIN VOL 46429B697   265,701 3,179 SH   SOLE   0 0 3,179
ISHARES TR ESG AW MSCI EAFE 46435G516   210,323 2,632 SH   SOLE   0 0 2,632
ISHARES TR INTL SEL DIV ETF 464288448   289,689 10,331 SH   SOLE   0 0 10,331
ISHARES TR MSCI USA QLT FCT 46432F339   379,373 2,308 SH   SOLE   0 0 2,308
ISHARES TR U.S. MED DVC ETF 464288810   280,763 4,792 SH   SOLE   0 0 4,792
ISHARES TR INVT GRD CORP BD 46436E288   791,100 27,000 SH   SOLE   0 0 27,000
ISHARES TR U.S. TECH ETF 464287721   853,444 6,319 SH   SOLE   0 0 6,319
ISHARES TR S&P MC 400GR ETF 464287606   375,029 4,110 SH   SOLE   0 0 4,110
ISHARES TR S&P 500 GRWT ETF 464287309   840,347 9,952 SH   SOLE   0 0 9,952
ISHARES TR CORE S&P MCP ETF 464287507   878,039 14,456 SH   SOLE   0 0 14,456
ISHARES TR CORE MSCI EAFE 46432F842   524,944 7,073 SH   SOLE   0 0 7,073
ISHARES TR MSCI EAFE ETF 464287465   735,830 9,214 SH   SOLE   0 0 9,214
ISHARES TR S&P 500 VAL ETF 464287408   365,027 1,954 SH   SOLE   0 0 1,954
ISHARES TR TIPS BD ETF 464287176   780,912 7,270 SH   SOLE   0 0 7,270
ISHARES TR ISHARES BIOTECH 464287556   480,668 3,503 SH   SOLE   0 0 3,503
ISHARES TR MORNINGSTR US EQ 464287127   715,134 9,868 SH   SOLE   0 0 9,868
ISHARES TR PFD AND INCM SEC 464288687   517,065 16,043 SH   SOLE   0 0 16,043
ISHARES TR U.S. FINLS ETF 464287788   208,613 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE S&P US VLU 464287663   399,112 4,413 SH   SOLE   0 0 4,413
ISHARES TR RUS 2000 GRW ETF 464287648   205,354 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P US GWT 464287671   433,794 3,701 SH   SOLE   0 0 3,701
ISHARES TR IBOXX INV CP ETF 464287242   1,811,389 16,630 SH   SOLE   0 0 16,630
ISHARES TR BLACKROCK ULTRA 46434V878   220,340 4,358 SH   SOLE   0 0 4,358
ISHARES TR CORE S&P SCP ETF 464287804   506,480 4,583 SH   SOLE   0 0 4,583
ISHARES TR IBOXX HI YD ETF 464288513   2,571,231 33,079 SH   SOLE   0 0 33,079
ISHARES TR US OIL EQ&SV ETF 464288844   403,280 17,052 SH   SOLE   0 0 17,052
ISHARES TR US AER DEF ETF 464288760   923,862 7,003 SH   SOLE   0 0 7,003
ISHARES TR RUS 1000 VAL ETF 464287598   294,394 1,644 SH   SOLE   0 0 1,644
ISHARES TR S&P MC 400VL ETF 464287705   530,484 4,485 SH   SOLE   0 0 4,485
ISHARES TR RUS 1000 GRW ETF 464287614   2,268,718 6,731 SH   SOLE   0 0 6,731
ISHARES TR 20 YR TR BD ETF 464287432   400,920 4,237 SH   SOLE   0 0 4,237
ISHARES TR 0-3 MNTH TREASRY 46436E718   253,854 2,521 SH   SOLE   0 0 2,521
ISHARES TR MSCI EMG MKT ETF 464287234   270,653 6,588 SH   SOLE   0 0 6,588
ISHARES TR RUSSELL 2000 ETF 464287655   672,939 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE S&P500 ETF 464287200   1,711,135 3,255 SH   SOLE   0 0 3,255
ISHARES TR RUS MD CP GR ETF 464287481   212,847 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI INTL QUALTY 46434V456   274,661 6,925 SH   SOLE   0 0 6,925
ISHARES TR MSCI USA MMENTM 46432F396   344,704 1,840 SH   SOLE   0 0 1,840
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,259,055 108,176 SH   SOLE   0 0 108,176
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   624,096 11,506 SH   SOLE   0 0 11,506
JAPAN SMALLER CAPITALIZATION COM 47109U104   618,793 77,543 SH   SOLE   0 0 77,543
JOHNSON & JOHNSON COM 478160104   3,925,185 24,813 SH   SOLE   0 0 24,813
JOHNSON CTLS INTL PLC SHS G51502105   289,368 4,430 SH   SOLE   0 0 4,430
JPMORGAN CHASE & CO COM 46625H100   5,369,798 26,809 SH   SOLE   0 0 26,809
KIMBERLY-CLARK CORP COM 494368103   468,010 3,618 SH   SOLE   0 0 3,618
KINDER MORGAN INC DEL COM 49456B101   329,303 17,955 SH   SOLE   0 0 17,955
KKR INCOME OPPORTUNITIES FD COM 48249T106   302,335 22,329 SH   SOLE   0 0 22,329
KLA CORP COM NEW 482480100   3,012,376 4,312 SH   SOLE   0 0 4,312
KNIFE RIVER CORP COMMON STOCK 498894104   281,834 3,476 SH   SOLE   0 0 3,476
KRAFT HEINZ CO COM 500754106   268,781 7,284 SH   SOLE   0 0 7,284
KROGER CO COM 501044101   367,223 6,428 SH   SOLE   0 0 6,428
L3HARRIS TECHNOLOGIES INC COM 502431109   359,466 1,687 SH   SOLE   0 0 1,687
LAM RESEARCH CORP COM 512807108   5,186,241 5,338 SH   SOLE   0 0 5,338
LINDE PLC SHS G54950103   383,528 826 SH   SOLE   0 0 826
LITHIA MTRS INC COM 536797103   1,360,806 4,523 SH   SOLE   0 0 4,523
LOCKHEED MARTIN CORP COM 539830109   1,770,002 3,891 SH   SOLE   0 0 3,891
LOWES COS INC COM 548661107   1,763,361 6,922 SH   SOLE   0 0 6,922
LULULEMON ATHLETICA INC COM 550021109   532,065 1,362 SH   SOLE   0 0 1,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228,901 2,238 SH   SOLE   0 0 2,238
M & T BK CORP COM 55261F104   214,719 1,476 SH   SOLE   0 0 1,476
MACERICH CO COM 554382101   1,049,945 60,937 SH   SOLE   0 0 60,937
MARATHON PETE CORP COM 56585A102   857,687 4,257 SH   SOLE   0 0 4,257
MARRIOTT INTL INC NEW CL A 571903202   764,247 3,029 SH   SOLE   0 0 3,029
MARSH & MCLENNAN COS INC COM 571748102   383,741 1,863 SH   SOLE   0 0 1,863
MARTIN MARIETTA MATLS INC COM 573284106   381,871 622 SH   SOLE   0 0 622
MASIMO CORP COM 574795100   262,862 1,790 SH   SOLE   0 0 1,790
MASTERCARD INCORPORATED CL A 57636Q104   1,289,163 2,677 SH   SOLE   0 0 2,677
MCDONALDS CORP COM 580135101   1,438,243 5,101 SH   SOLE   0 0 5,101
MCKESSON CORP COM 58155Q103   1,288,977 2,401 SH   SOLE   0 0 2,401
MDU RES GROUP INC COM 552690109   471,420 18,707 SH   SOLE   0 0 18,707
MEDICAL PPTYS TRUST INC COM 58463J304   112,207 23,874 SH   SOLE   0 0 23,874
MEDTRONIC PLC SHS G5960L103   1,070,238 12,280 SH   SOLE   0 0 12,280
MERCK & CO INC COM 58933Y105   5,153,485 39,056 SH   SOLE   0 0 39,056
META PLATFORMS INC CL A 30303M102   9,634,046 19,840 SH   SOLE   0 0 19,840
METLIFE INC COM 59156R108   335,570 4,528 SH   SOLE   0 0 4,528
MICROCHIP TECHNOLOGY INC. COM 595017104   360,246 4,016 SH   SOLE   0 0 4,016
MICRON TECHNOLOGY INC COM 595112103   1,172,820 9,948 SH   SOLE   0 0 9,948
MICROSOFT CORP COM 594918104   31,055,304 73,815 SH   SOLE   0 0 73,815
MICROSTRATEGY INC CL A NEW 594972408   838,644 492 SH   SOLE   0 0 492
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,165,405 36,249 SH   SOLE   0 0 36,249
MODERNA INC COM 60770K107   705,108 6,617 SH   SOLE   0 0 6,617
MOLSON COORS BEVERAGE CO CL B 60871R209   931,345 13,849 SH   SOLE   0 0 13,849
MONDELEZ INTL INC CL A 609207105   833,582 11,908 SH   SOLE   0 0 11,908
MORGAN STANLEY COM NEW 617446448   1,425,791 15,142 SH   SOLE   0 0 15,142
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,077 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106   2,278,702 3,752 SH   SOLE   0 0 3,752
NEUBERGER BERMAN HIGH YIELD COM 64128C106   275,974 34,240 SH   SOLE   0 0 34,240
NEUBERGER BERMAN REAL ESTATE COM 64190A103   205,270 61,458 SH   SOLE   0 0 61,458
NEW YORK CMNTY BANCORP INC COM 649445103   89,231 27,711 SH   SOLE   0 0 27,711
NEXTERA ENERGY INC COM 65339F101   909,278 14,227 SH   SOLE   0 0 14,227
NIKE INC CL B 654106103   230,831 2,456 SH   SOLE   0 0 2,456
NOBLE CORP PLC ORD SHS A G65431127   882,421 18,198 SH   SOLE   0 0 18,198
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,091,826 533,629 SH   SOLE   0 0 533,629
NORFOLK SOUTHN CORP COM 655844108   637,440 2,501 SH   SOLE   0 0 2,501
NORTHROP GRUMMAN CORP COM 666807102   535,142 1,118 SH   SOLE   0 0 1,118
NOVO-NORDISK A S ADR 670100205   2,190,632 17,061 SH   SOLE   0 0 17,061
NUCOR CORP COM 670346105   768,128 3,881 SH   SOLE   0 0 3,881
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   149,444 14,439 SH   SOLE   0 0 14,439
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   306,144 54,963 SH   SOLE   0 0 54,963
NUVEEN MUN VALUE FD INC COM 670928100   228,838 26,273 SH   SOLE   0 0 26,273
NVIDIA CORPORATION COM 67066G104   34,663,093 38,363 SH   SOLE   0 0 38,363
NXP SEMICONDUCTORS N V COM N6596X109   394,945 1,594 SH   SOLE   0 0 1,594
OLD DOMINION FREIGHT LINE IN COM 679580100   827,847 3,775 SH   SOLE   0 0 3,775
OLD REP INTL CORP COM 680223104   228,526 7,439 SH   SOLE   0 0 7,439
ONEOK INC NEW COM 682680103   582,614 7,267 SH   SOLE   0 0 7,267
ORACLE CORP COM 68389X105   1,896,564 15,099 SH   SOLE   0 0 15,099
OREILLY AUTOMOTIVE INC COM 67103H107   1,237,252 1,096 SH   SOLE   0 0 1,096
ORGANON & CO COMMON STOCK 68622V106   614,950 32,710 SH   SOLE   0 0 32,710
OTIS WORLDWIDE CORP COM 68902V107   208,107 2,096 SH   SOLE   0 0 2,096
PACER FDS TR US CASH COWS 100 69374H881   610,329 10,503 SH   SOLE   0 0 10,503
PACER FDS TR GLOBL CASH ETF 69374H709   564,916 16,280 SH   SOLE   0 0 16,280
PALANTIR TECHNOLOGIES INC CL A 69608A108   591,932 25,725 SH   SOLE   0 0 25,725
PALO ALTO NETWORKS INC COM 697435105   2,194,620 7,724 SH   SOLE   0 0 7,724
PAPA JOHNS INTL INC COM 698813102   264,802 3,976 SH   SOLE   0 0 3,976
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   303,311 22,075 SH   SOLE   0 0 22,075
PARKER-HANNIFIN CORP COM 701094104   628,598 1,131 SH   SOLE   0 0 1,131
PAYCHEX INC COM 704326107   313,692 2,554 SH   SOLE   0 0 2,554
PAYPAL HLDGS INC COM 70450Y103   737,426 11,008 SH   SOLE   0 0 11,008
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   227,110 14,080 SH   SOLE   0 0 14,080
PENTAIR PLC SHS G7S00T104   230,787 2,701 SH   SOLE   0 0 2,701
PEPSICO INC COM 713448108   4,619,528 26,396 SH   SOLE   0 0 26,396
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,331,772 87,559 SH   SOLE   0 0 87,559
PFIZER INC COM 717081103   1,803,778 65,001 SH   SOLE   0 0 65,001
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   289,516 24,207 SH   SOLE   0 0 24,207
PHILIP MORRIS INTL INC COM 718172109   2,031,052 22,168 SH   SOLE   0 0 22,168
PHILLIPS 66 COM 718546104   1,300,933 7,965 SH   SOLE   0 0 7,965
PIMCO DYNAMIC INCOME FD SHS 72201Y101   232,818 12,069 SH   SOLE   0 0 12,069
PIMCO ETF TR INTER MUN BD ACT 72201R866   280,977 5,355 SH   SOLE   0 0 5,355
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   501,594 4,989 SH   SOLE   0 0 4,989
PJT PARTNERS INC COM CL A 69343T107   292,677 3,105 SH   SOLE   0 0 3,105
PPG INDS INC COM 693506107   487,823 3,367 SH   SOLE   0 0 3,367
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   217,643 21,069 SH   SOLE   0 0 21,069
PROCTER AND GAMBLE CO COM 742718109   4,108,723 25,323 SH   SOLE   0 0 25,323
PROLOGIS INC. COM 74340W103   296,511 2,277 SH   SOLE   0 0 2,277
PROSHARES TR S&P 500 DV ARIST 74348A467   1,992,627 19,649 SH   SOLE   0 0 19,649
PROSHARES TR LARGE CAP CRE 74347R248   589,966 9,714 SH   SOLE   0 0 9,714
PROSHARES TR ULTRAPRO QQQ 74347X831   2,098,809 34,094 SH   SOLE   0 0 34,094
PRUDENTIAL FINL INC COM 744320102   513,742 4,376 SH   SOLE   0 0 4,376
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   551,603 8,260 SH   SOLE   0 0 8,260
QUALCOMM INC COM 747525103   2,952,644 17,440 SH   SOLE   0 0 17,440
QUEST DIAGNOSTICS INC COM 74834L100   232,310 1,745 SH   SOLE   0 0 1,745
REALTY INCOME CORP COM 756109104   276,006 5,102 SH   SOLE   0 0 5,102
REPUBLIC SVCS INC COM 760759100   1,128,198 5,893 SH   SOLE   0 0 5,893
RESMED INC COM 761152107   279,222 1,410 SH   SOLE   0 0 1,410
RICHMOND MUT BANCORPORATION COM 76525P100   311,627 28,024 SH   SOLE   0 0 28,024
RIO TINTO PLC SPONSORED ADR 767204100   623,276 9,778 SH   SOLE   0 0 9,778
RITHM CAPITAL CORP COM NEW 64828T201   1,055,368 94,567 SH   SOLE   0 0 94,567
RIVERNORTH DOUBLELINE STRATE COM 76882G107   411,976 47,793 SH   SOLE   0 0 47,793
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   264,579 21,975 SH   SOLE   0 0 21,975
ROCKWELL AUTOMATION INC COM 773903109   320,607 1,100 SH   SOLE   0 0 1,100
ROPER TECHNOLOGIES INC COM 776696106   236,114 421 SH   SOLE   0 0 421
ROYCE VALUE TR INC COM 780910105   2,075,210 136,797 SH   SOLE   0 0 136,797
RPM INTL INC COM 749685103   238,953 2,009 SH   SOLE   0 0 2,009
RTX CORPORATION COM 75513E101   1,193,731 12,240 SH   SOLE   0 0 12,240
S&P GLOBAL INC COM 78409V104   403,752 949 SH   SOLE   0 0 949
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   294,334 40,375 SH   SOLE   0 0 40,375
SALESFORCE INC COM 79466L302   3,658,735 12,148 SH   SOLE   0 0 12,148
SBA COMMUNICATIONS CORP NEW CL A 78410G104   349,537 1,613 SH   SOLE   0 0 1,613
SCHLUMBERGER LTD COM STK 806857108   824,068 15,035 SH   SOLE   0 0 15,035
SCHWAB CHARLES CORP COM 808513105   1,146,939 15,855 SH   SOLE   0 0 15,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,558,747 51,965 SH   SOLE   0 0 51,965
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   878,788 13,263 SH   SOLE   0 0 13,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,045,941 82,653 SH   SOLE   0 0 82,653
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,024,062 41,265 SH   SOLE   0 0 41,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,944,912 101,100 SH   SOLE   0 0 101,100
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,551,678 29,748 SH   SOLE   0 0 29,748
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   237,901 3,530 SH   SOLE   0 0 3,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,016,301 108,027 SH   SOLE   0 0 108,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,188,271 39,542 SH   SOLE   0 0 39,542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,836,210 39,918 SH   SOLE   0 0 39,918
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   318,660 5,588 SH   SOLE   0 0 5,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,003,695 39,750 SH   SOLE   0 0 39,750
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,355,363 66,767 SH   SOLE   0 0 66,767
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,354,017 57,305 SH   SOLE   0 0 57,305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,780,888 28,696 SH   SOLE   0 0 28,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   721,993 14,976 SH   SOLE   0 0 14,976
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,023,353 28,585 SH   SOLE   0 0 28,585
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,290,443 28,128 SH   SOLE   0 0 28,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   326,336 2,209 SH   SOLE   0 0 2,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   464,587 7,077 SH   SOLE   0 0 7,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,188,293 28,212 SH   SOLE   0 0 28,212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255,803 1,391 SH   SOLE   0 0 1,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   297,684 3,898 SH   SOLE   0 0 3,898
SELECT SECTOR SPDR TR ENERGY 81369Y506   981,874 10,400 SH   SOLE   0 0 10,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,668,382 8,011 SH   SOLE   0 0 8,011
SELECT SECTOR SPDR TR INDL 81369Y704   755,382 5,997 SH   SOLE   0 0 5,997
SEMPRA COM 816851109   261,931 3,647 SH   SOLE   0 0 3,647
SERVICENOW INC COM 81762P102   1,886,940 2,475 SH   SOLE   0 0 2,475
SHELL PLC SPON ADS 780259305   2,144,811 31,993 SH   SOLE   0 0 31,993
SHERWIN WILLIAMS CO COM 824348106   384,319 1,106 SH   SOLE   0 0 1,106
SHOPIFY INC CL A 82509L107   478,068 6,195 SH   SOLE   0 0 6,195
SKYWORKS SOLUTIONS INC COM 83088M102   313,817 2,897 SH   SOLE   0 0 2,897
SMITH A O CORP COM 831865209   245,747 2,747 SH   SOLE   0 0 2,747
SMUCKER J M CO COM NEW 832696405   201,266 1,599 SH   SOLE   0 0 1,599
SNOWFLAKE INC CL A 833445109   1,454,077 8,998 SH   SOLE   0 0 8,998
SOFI TECHNOLOGIES INC COM 83406F102   203,013 27,810 SH   SOLE   0 0 27,810
SOUTHERN CO COM 842587107   1,203,396 16,774 SH   SOLE   0 0 16,774
SOUTHERN FIRST BANCSHARES COM 842873101   4,424,486 139,310 SH   SOLE   0 0 139,310
SOUTHSTATE CORPORATION COM 840441109   566,725 6,665 SH   SOLE   0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   922,008 2,318 SH   SOLE   0 0 2,318
SPDR GOLD TR GOLD SHS 78463V107   1,990,958 9,678 SH   SOLE   0 0 9,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,542,867 16,332 SH   SOLE   0 0 16,332
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   210,974 379 SH   SOLE   0 0 379
SPDR SER TR PORTFOLIO S&P500 78464A854   204,385 3,322 SH   SOLE   0 0 3,322
SPDR SER TR S&P OILGAS EXP 78468R556   1,183,365 7,638 SH   SOLE   0 0 7,638
SPDR SER TR PORTFOLIO LN TSR 78464A664   679,639 24,325 SH   SOLE   0 0 24,325
SPDR SER TR BLOOMBERG INTL T 78464A516   289,632 13,023 SH   SOLE   0 0 13,023
SPDR SER TR AEROSPACE DEF 78464A631   2,121,946 15,102 SH   SOLE   0 0 15,102
SPDR SER TR S&P 600 SMCP VAL 78464A300   969,616 11,686 SH   SOLE   0 0 11,686
SPDR SER TR S&P REGL BKG 78464A698   455,587 9,061 SH   SOLE   0 0 9,061
SPDR SER TR PORTFOLIO SHORT 78464A474   1,289,190 43,305 SH   SOLE   0 0 43,305
SPDR SER TR S&P DIVID ETF 78464A763   459,882 3,504 SH   SOLE   0 0 3,504
SPOTIFY TECHNOLOGY S A SHS L8681T102   242,788 920 SH   SOLE   0 0 920
SPROTT FDS TR URANIUM MINERS E 85208P303   1,107,103 22,461 SH   SOLE   0 0 22,461
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,302,950 75,315 SH   SOLE   0 0 75,315
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,207,206 145,622 SH   SOLE   0 0 145,622
SR BANCORP INC COM 85227J106   236,000 25,000 SH   SOLE   0 0 25,000
STANLEY BLACK & DECKER INC COM 854502101   231,634 2,365 SH   SOLE   0 0 2,365
STARBUCKS CORP COM 855244109   1,120,624 12,262 SH   SOLE   0 0 12,262
STOCK YDS BANCORP INC COM 861025104   467,286 9,554 SH   SOLE   0 0 9,554
STRYKER CORPORATION COM 863667101   377,195 1,054 SH   SOLE   0 0 1,054
SUPER MICRO COMPUTER INC COM 86800U104   981,749 972 SH   SOLE   0 0 972
SYNOPSYS INC COM 871607107   241,173 422 SH   SOLE   0 0 422
SYSCO CORP COM 871829107   444,286 5,473 SH   SOLE   0 0 5,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,072,994 15,237 SH   SOLE   0 0 15,237
TARGET CORP COM 87612E106   952,253 5,374 SH   SOLE   0 0 5,374
TE CONNECTIVITY LTD SHS H84989104   455,356 3,135 SH   SOLE   0 0 3,135
TELEFONICA S A SPONSORED ADR 879382208   49,321 11,184 SH   SOLE   0 0 11,184
TEMPLETON EMERGING MKTS INCO COM 880192109   96,355 17,745 SH   SOLE   0 0 17,745
TENABLE HLDGS INC COM 88025T102   247,150 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   2,802,268 15,941 SH   SOLE   0 0 15,941
TEXAS INSTRS INC COM 882508104   1,729,439 9,927 SH   SOLE   0 0 9,927
THE CIGNA GROUP COM 125523100   473,237 1,303 SH   SOLE   0 0 1,303
THE TRADE DESK INC COM CL A 88339J105   688,607 7,877 SH   SOLE   0 0 7,877
THERMO FISHER SCIENTIFIC INC COM 883556102   961,321 1,654 SH   SOLE   0 0 1,654
TIDAL TR II ROUNDHILL GENER 88636J600   287,389 8,075 SH   SOLE   0 0 8,075
TILRAY BRANDS INC COM 88688T100   27,047 10,950 SH   SOLE   0 0 10,950
TJX COS INC NEW COM 872540109   1,164,072 11,478 SH   SOLE   0 0 11,478
TORONTO DOMINION BK ONT COM NEW 891160509   300,572 4,978 SH   SOLE   0 0 4,978
TORTOISE ENERGY INFRA CORP COM 89147L886   362,529 11,729 SH   SOLE   0 0 11,729
TOTALENERGIES SE SPONSORED ADS 89151E109   304,848 4,429 SH   SOLE   0 0 4,429
TRANE TECHNOLOGIES PLC SHS G8994E103   420,880 1,402 SH   SOLE   0 0 1,402
TRANSDIGM GROUP INC COM 893641100   672,454 546 SH   SOLE   0 0 546
TRANSOCEAN LTD REGISTERED SHS H8817H100   812,871 129,438 SH   SOLE   0 0 129,438
TRAVELERS COMPANIES INC COM 89417E109   475,863 2,068 SH   SOLE   0 0 2,068
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   709,140 11,675 SH   SOLE   0 0 11,675
TRUIST FINL CORP COM 89832Q109   1,869,504 47,961 SH   SOLE   0 0 47,961
UBER TECHNOLOGIES INC COM 90353T100   1,888,026 24,523 SH   SOLE   0 0 24,523
UNILEVER PLC SPON ADR NEW 904767704   282,018 5,619 SH   SOLE   0 0 5,619
UNION PAC CORP COM 907818108   589,136 2,396 SH   SOLE   0 0 2,396
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   488,612 60,397 SH   SOLE   0 0 60,397
UNITED PARCEL SERVICE INC CL B 911312106   986,191 6,635 SH   SOLE   0 0 6,635
UNITED RENTALS INC COM 911363109   484,586 672 SH   SOLE   0 0 672
UNITEDHEALTH GROUP INC COM 91324P102   2,184,167 4,415 SH   SOLE   0 0 4,415
UPWORK INC COM 91688F104   122,600 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   459,483 10,279 SH   SOLE   0 0 10,279
UTZ BRANDS INC COM CL A 918090101   714,458 38,745 SH   SOLE   0 0 38,745
VALARIS LTD CL A G9460G101   1,213,492 16,124 SH   SOLE   0 0 16,124
VALE S A SPONSORED ADS 91912E105   336,200 27,580 SH   SOLE   0 0 27,580
VALERO ENERGY CORP COM 91913Y100   2,025,523 11,867 SH   SOLE   0 0 11,867
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,081,724 6,456 SH   SOLE   0 0 6,456
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   480,965 5,350 SH   SOLE   0 0 5,350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   844,089 3,752 SH   SOLE   0 0 3,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   863,023 11,256 SH   SOLE   0 0 11,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   334,234 4,602 SH   SOLE   0 0 4,602
VANGUARD BD INDEX FDS INTERMED TERM 921937819   261,789 3,472 SH   SOLE   0 0 3,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   502,623 10,218 SH   SOLE   0 0 10,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   892,329 3,784 SH   SOLE   0 0 3,784
VANGUARD INDEX FDS MID CAP ETF 922908629   1,524,248 6,100 SH   SOLE   0 0 6,100
VANGUARD INDEX FDS VALUE ETF 922908744   1,754,082 10,770 SH   SOLE   0 0 10,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,668,294 14,114 SH   SOLE   0 0 14,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,669,612 9,714 SH   SOLE   0 0 9,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,207,262 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,300,492 15,038 SH   SOLE   0 0 15,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,604,597 9,155 SH   SOLE   0 0 9,155
VANGUARD INDEX FDS GROWTH ETF 922908736   1,914,531 5,562 SH   SOLE   0 0 5,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,302,064 5,431 SH   SOLE   0 0 5,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,606,569 8,373 SH   SOLE   0 0 8,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   741,005 4,753 SH   SOLE   0 0 4,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,525 6,357 SH   SOLE   0 0 6,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   282,252 2,554 SH   SOLE   0 0 2,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   530,265 9,041 SH   SOLE   0 0 9,041
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   496,107 6,417 SH   SOLE   0 0 6,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,848,611 15,599 SH   SOLE   0 0 15,599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,904,458 37,960 SH   SOLE   0 0 37,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   486,684 4,023 SH   SOLE   0 0 4,023
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,052,103 15,292 SH   SOLE   0 0 15,292
VANGUARD WORLD FD ENERGY ETF 92204A306   1,552,875 11,791 SH   SOLE   0 0 11,791
VANGUARD WORLD FD INF TECH ETF 92204A702   3,018,966 5,758 SH   SOLE   0 0 5,758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   534,649 1,976 SH   SOLE   0 0 1,976
VANGUARD WORLD FD CONSUM STP ETF 92204A207   203,119 995 SH   SOLE   0 0 995
VERIZON COMMUNICATIONS INC COM 92343V104   2,795,639 66,626 SH   SOLE   0 0 66,626
VERTIV HOLDINGS CO COM CL A 92537N108   979,962 11,999 SH   SOLE   0 0 11,999
VERU INC COM 92536C103   20,303 29,000 SH   SOLE   0 0 29,000
VICI PPTYS INC COM 925652109   302,160 10,143 SH   SOLE   0 0 10,143
VIKING THERAPEUTICS INC COM 92686J106   689,538 8,409 SH   SOLE   0 0 8,409
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   200,700 10,000 SH   SOLE   0 0 10,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   303,535 39,626 SH   SOLE   0 0 39,626
VIRTUS TOTAL RETURN FD INC COM 92835W107   332,835 59,755 SH   SOLE   0 0 59,755
VISA INC COM CL A 92826C839   9,121,115 32,683 SH   SOLE   0 0 32,683
VISTRA CORP COM 92840M102   345,960 4,967 SH   SOLE   0 0 4,967
VONTIER CORPORATION COM 928881101   557,701 12,295 SH   SOLE   0 0 12,295
WABTEC COM 929740108   248,530 1,706 SH   SOLE   0 0 1,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,192 9,506 SH   SOLE   0 0 9,506
WALMART INC COM 931142103   3,292,005 54,712 SH   SOLE   0 0 54,712
WASTE MGMT INC DEL COM 94106L109   3,359,715 15,762 SH   SOLE   0 0 15,762
WEBSTER FINL CORP COM 947890109   1,310,628 25,815 SH   SOLE   0 0 25,815
WELLS FARGO CO NEW COM 949746101   987,204 17,032 SH   SOLE   0 0 17,032
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   191,419 13,247 SH   SOLE   0 0 13,247
WESTERN ASSET MTG DEFINED OP COM 95790B109   248,826 21,249 SH   SOLE   0 0 21,249
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,721 6,481 SH   SOLE   0 0 6,481
WILLIAMS COS INC COM 969457100   382,763 9,822 SH   SOLE   0 0 9,822
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,206,392 15,834 SH   SOLE   0 0 15,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851   431,782 4,394 SH   SOLE   0 0 4,394
WORKDAY INC CL A 98138H101   303,844 1,114 SH   SOLE   0 0 1,114
WORLD GOLD TR SPDR GLD MINIS 98149E303   757,220 17,190 SH   SOLE   0 0 17,190
XYLEM INC COM 98419M100   309,970 2,398 SH   SOLE   0 0 2,398
YUM BRANDS INC COM 988498101   349,876 2,523 SH   SOLE   0 0 2,523
ZIMMER BIOMET HOLDINGS INC COM 98956P102   792,296 6,003 SH   SOLE   0 0 6,003
ZOETIS INC CL A 98978V103   640,512 3,785 SH   SOLE   0 0 3,785