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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,103,823 7,251 SH SOLE 0 0 7,251
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 476,710 6,737 SH SOLE 0 0 6,737
ABBOTT LABS COM 002824100 1,631,637 11,996 SH SOLE 0 0 11,996
ABBVIE INC COM 00287Y109 3,143,608 16,936 SH SOLE 0 0 16,936
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 202,415 51,115 SH SOLE 0 0 51,115
ABRDN INCOME CREDIT STRATEGI COM 003057106 455,598 77,220 SH SOLE 0 0 77,220
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 457,832 51,674 SH SOLE 0 0 51,674
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 142,050 13,845 SH SOLE 0 0 13,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635,235 2,125 SH SOLE 0 0 2,125
ADAM NAT RES FD INC COM 00548F105 269,262 12,600 SH SOLE 0 0 12,600
ADOBE INC COM 00724F101 908,428 2,348 SH SOLE 0 0 2,348
ADVANCED MICRO DEVICES INC COM 007903107 2,799,261 19,727 SH SOLE 0 0 19,727
AES CORP COM 00130H105 255,191 24,258 SH SOLE 0 0 24,258
AFFIRM HLDGS INC COM CL A 00827B106 420,233 6,078 SH SOLE 0 0 6,078
AFLAC INC COM 001055102 500,033 4,741 SH SOLE 0 0 4,741
AGNC INVT CORP COM 00123Q104 895,749 97,470 SH SOLE 0 0 97,470
AIR PRODS & CHEMS INC COM 009158106 679,192 2,408 SH SOLE 0 0 2,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,150 1,950 SH SOLE 0 0 1,950
ALLSTATE CORP COM 020002101 326,008 1,619 SH SOLE 0 0 1,619
ALPHABET INC CAP STK CL C 02079K107 20,795,323 117,229 SH SOLE 0 0 117,229
ALPHABET INC CAP STK CL A 02079K305 31,970,190 181,412 SH SOLE 0 0 181,412
ALPS ETF TR ALERIAN MLP 00162Q452 582,396 11,920 SH SOLE 0 0 11,920
ALTRIA GROUP INC COM 02209S103 1,227,751 20,941 SH SOLE 0 0 20,941
AMAZON COM INC COM 023135106 19,888,459 90,653 SH SOLE 0 0 90,653
AMCOR PLC ORD G0250X107 93,297 10,152 SH SOLE 0 0 10,152
AMERICAN ELEC PWR CO INC COM 025537101 745,489 7,185 SH SOLE 0 0 7,185
AMERICAN EXPRESS CO COM 025816109 1,100,691 3,451 SH SOLE 0 0 3,451
AMERICAN TOWER CORP NEW COM 03027X100 946,602 4,283 SH SOLE 0 0 4,283
AMERICAN WTR WKS CO INC NEW COM 030420103 304,643 2,190 SH SOLE 0 0 2,190
AMERIPRISE FINL INC COM 03076C106 262,061 491 SH SOLE 0 0 491
AMETEK INC COM 031100100 785,004 4,338 SH SOLE 0 0 4,338
AMGEN INC COM 031162100 4,247,819 15,214 SH SOLE 0 0 15,214
ANALOG DEVICES INC COM 032654105 213,054 895 SH SOLE 0 0 895
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 181,634 19,700 SH SOLE 0 0 19,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,354,682 71,981 SH SOLE 0 0 71,981
AON PLC SHS CL A G0403H108 482,340 1,352 SH SOLE 0 0 1,352
APOLLO GLOBAL MGMT INC COM 03769M106 792,344 5,585 SH SOLE 0 0 5,585
APPLE INC COM 037833100 65,302,187 318,283 SH SOLE 0 0 318,283
APPLIED DIGITAL CORP COM NEW 038169207 162,137 16,101 SH SOLE 0 0 16,101
APPLIED MATLS INC COM 038222105 1,331,391 7,273 SH SOLE 0 0 7,273
APPLOVIN CORP COM CL A 03831W108 874,850 2,499 SH SOLE 0 0 2,499
ARCHER DANIELS MIDLAND CO COM 039483102 420,483 7,967 SH SOLE 0 0 7,967
ARES CAPITAL CORP COM 04010L103 1,745,898 79,504 SH SOLE 0 0 79,504
ARISTA NETWORKS INC COM SHS 040413205 1,936,933 18,932 SH SOLE 0 0 18,932
ARM HOLDINGS PLC SPONSORED ADS 042068205 572,560 3,540 SH SOLE 0 0 3,540
ARMATA PHARMACEUTICALS INC COM 04216R102 66,413 34,954 SH SOLE 0 0 34,954
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 309,506 18,412 SH SOLE 0 0 18,412
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,603,581 2,001 SH SOLE 0 0 2,001
ASTRAZENECA PLC SPONSORED ADR 046353108 1,086,324 15,546 SH SOLE 0 0 15,546
AT&T INC COM 00206R102 2,107,395 72,819 SH SOLE 0 0 72,819
AUTOMATIC DATA PROCESSING IN COM 053015103 814,524 2,641 SH SOLE 0 0 2,641
AXON ENTERPRISE INC COM 05464C101 1,219,556 1,473 SH SOLE 0 0 1,473
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 465,338 30,940 SH SOLE 0 0 30,940
BANK AMERICA CORP COM 060505104 1,296,343 27,395 SH SOLE 0 0 27,395
BANK NEW YORK MELLON CORP COM 064058100 565,246 6,204 SH SOLE 0 0 6,204
BANKWELL FINL GROUP INC COM 06654A103 905,002 25,118 SH SOLE 0 0 25,118
BARINGS BDC INC COM 06759L103 141,103 15,438 SH SOLE 0 0 15,438
BARRICK MNG CORP COM SHS 06849F108 260,687 12,521 SH SOLE 0 0 12,521
BECTON DICKINSON & CO COM 075887109 282,069 1,638 SH SOLE 0 0 1,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,176,025 27,124 SH SOLE 0 0 27,124
BIGBEAR AI HLDGS INC COM 08975B109 98,455 14,500 SH SOLE 0 0 14,500
BLACK HILLS CORP COM 092113109 204,624 3,647 SH SOLE 0 0 3,647
BLACKROCK CAP ALLOCATION TER COM 09260U109 165,950 10,961 SH SOLE 0 0 10,961
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 235,330 22,285 SH SOLE 0 0 22,285
BLACKROCK ENHANCED EQUITY DI COM 09251A104 194,786 21,911 SH SOLE 0 0 21,911
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 414,380 25,802 SH SOLE 0 0 25,802
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 382,168 26,800 SH SOLE 0 0 26,800
BLACKROCK INC COM 09290D101 702,998 670 SH SOLE 0 0 670
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 466,730 22,493 SH SOLE 0 0 22,493
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 418,314 56,991 SH SOLE 0 0 56,991
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 241,527 9,380 SH SOLE 0 0 9,380
BLACKSTONE INC COM 09260D107 1,298,612 8,682 SH SOLE 0 0 8,682
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 451,724 36,400 SH SOLE 0 0 36,400
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 258,362 8,402 SH SOLE 0 0 8,402
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,316,627 91,815 SH SOLE 0 0 91,815
BLUE OWL CAPITAL INC COM CL A 09581B103 292,741 15,239 SH SOLE 0 0 15,239
BOEING CO COM 097023105 794,191 3,790 SH SOLE 0 0 3,790
BOOKING HOLDINGS INC COM 09857L108 434,203 75 SH SOLE 0 0 75
BP PLC SPONSORED ADR 055622104 224,954 7,516 SH SOLE 0 0 7,516
BRISTOL-MYERS SQUIBB CO COM 110122108 937,024 20,242 SH SOLE 0 0 20,242
BROADCOM INC COM 11135F101 20,846,691 75,627 SH SOLE 0 0 75,627
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253,966 1,045 SH SOLE 0 0 1,045
BROOKFIELD CORP CL A LTD VT SH 11271J107 218,331 3,530 SH SOLE 0 0 3,530
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 192,314 14,384 SH SOLE 0 0 14,384
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 329,537 10,053 SH SOLE 0 0 10,053
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 414,129 16,234 SH SOLE 0 0 16,234
C3 AI INC CL A 12468P104 328,378 13,365 SH SOLE 0 0 13,365
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135,890 12,365 SH SOLE 0 0 12,365
CAMECO CORP COM 13321L108 386,516 5,207 SH SOLE 0 0 5,207
CANADIAN PACIFIC KANSAS CITY COM 13646K108 208,559 2,631 SH SOLE 0 0 2,631
CAPITAL ONE FINL CORP COM 14040H105 324,349 1,524 SH SOLE 0 0 1,524
CAPITOL FED FINL INC COM 14057J101 70,760 11,600 SH SOLE 0 0 11,600
CARDINAL HEALTH INC COM 14149Y108 581,316 3,460 SH SOLE 0 0 3,460
CARRIER GLOBAL CORPORATION COM 14448C104 346,259 4,731 SH SOLE 0 0 4,731
CASELLA WASTE SYS INC CL A 147448104 268,143 2,324 SH SOLE 0 0 2,324
CASEYS GEN STORES INC COM 147528103 377,090 739 SH SOLE 0 0 739
CATERPILLAR INC COM 149123101 3,603,815 9,283 SH SOLE 0 0 9,283
CBRE GBL REAL ESTATE INC FD COM 12504G100 224,005 42,345 SH SOLE 0 0 42,345
CELESTICA INC COM 15101Q207 781,487 5,006 SH SOLE 0 0 5,006
CENTRUS ENERGY CORP CL A 15643U104 2,173,614 11,866 SH SOLE 0 0 11,866
CHENIERE ENERGY INC COM NEW 16411R208 635,587 2,610 SH SOLE 0 0 2,610
CHEVRON CORP NEW COM 166764100 3,576,915 24,980 SH SOLE 0 0 24,980
CHIPOTLE MEXICAN GRILL INC COM 169656105 668,410 11,904 SH SOLE 0 0 11,904
CHUBB LIMITED COM H1467J104 791,515 2,732 SH SOLE 0 0 2,732
CINCINNATI FINL CORP COM 172062101 220,253 1,479 SH SOLE 0 0 1,479
CION INVT CORP COM 17259U204 278,508 29,102 SH SOLE 0 0 29,102
CISCO SYS INC COM 17275R102 1,757,899 25,337 SH SOLE 0 0 25,337
CITIGROUP INC COM NEW 172967424 994,695 11,686 SH SOLE 0 0 11,686
CITIZENS FINL GROUP INC COM 174610105 864,346 19,315 SH SOLE 0 0 19,315
CLEVELAND-CLIFFS INC NEW COM 185899101 154,394 20,315 SH SOLE 0 0 20,315
CLOROX CO DEL COM 189054109 421,725 3,512 SH SOLE 0 0 3,512
CLOUDFLARE INC CL A COM 18915M107 217,959 1,113 SH SOLE 0 0 1,113
CLOUGH GLOBAL EQUITY FD COM 18914C100 293,872 41,251 SH SOLE 0 0 41,251
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 231,872 42,702 SH SOLE 0 0 42,702
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 114,669 41,100 SH SOLE 0 0 41,100
CME GROUP INC COM 12572Q105 378,978 1,375 SH SOLE 0 0 1,375
COCA COLA CO COM 191216100 1,827,054 25,824 SH SOLE 0 0 25,824
COINBASE GLOBAL INC COM CL A 19260Q107 549,568 1,568 SH SOLE 0 0 1,568
COLGATE PALMOLIVE CO COM 194162103 641,270 7,055 SH SOLE 0 0 7,055
COLUMBIA FINL INC COM 197641103 349,691 24,100 SH SOLE 0 0 24,100
COMCAST CORP NEW CL A 20030N101 549,154 15,387 SH SOLE 0 0 15,387
CONOCOPHILLIPS COM 20825C104 1,516,002 16,893 SH SOLE 0 0 16,893
CONSOLIDATED EDISON INC COM 209115104 439,633 4,381 SH SOLE 0 0 4,381
CONSTELLATION ENERGY CORP COM 21037T109 278,219 862 SH SOLE 0 0 862
COREWEAVE INC COM CL A 21873S108 847,586 5,198 SH SOLE 0 0 5,198
CORNERSTONE STRATEGIC INVEST COM 21924B302 194,377 23,938 SH SOLE 0 0 23,938
CORNING INC COM 219350105 664,858 12,642 SH SOLE 0 0 12,642
CORTEVA INC COM 22052L104 460,269 6,176 SH SOLE 0 0 6,176
COSTCO WHSL CORP NEW COM 22160K105 9,642,074 9,740 SH SOLE 0 0 9,740
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 422,396 4,562 SH SOLE 0 0 4,562
CROWDSTRIKE HLDGS INC CL A 22788C105 873,467 1,715 SH SOLE 0 0 1,715
CSX CORP COM 126408103 244,977 7,508 SH SOLE 0 0 7,508
CUE BIOPHARMA INC COM 22978P106 8,870 13,000 SH SOLE 0 0 13,000
CUMMINS INC COM 231021106 327,841 1,001 SH SOLE 0 0 1,001
CVS HEALTH CORP COM 126650100 489,727 7,100 SH SOLE 0 0 7,100
D-WAVE QUANTUM INC COM 26740W109 241,985 16,529 SH SOLE 0 0 16,529
DBX ETF TR XTRACK MSCI EAFE 233051200 2,026,561 46,321 SH SOLE 0 0 46,321
DEERE & CO COM 244199105 1,318,348 2,593 SH SOLE 0 0 2,593
DEVON ENERGY CORP NEW COM 25179M103 439,576 13,819 SH SOLE 0 0 13,819
DEXCOM INC COM 252131107 396,908 4,547 SH SOLE 0 0 4,547
DICKS SPORTING GOODS INC COM 253393102 281,484 1,423 SH SOLE 0 0 1,423
DIME CMNTY BANCSHARES INC COM 25432X102 712,374 26,443 SH SOLE 0 0 26,443
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 236,486 4,986 SH SOLE 0 0 4,986
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 656,318 6,676 SH SOLE 0 0 6,676
DISNEY WALT CO COM 254687106 659,377 5,317 SH SOLE 0 0 5,317
DOMINION ENERGY INC COM 25746U109 483,694 8,558 SH SOLE 0 0 8,558
DOMINOS PIZZA INC COM 25754A201 483,394 1,073 SH SOLE 0 0 1,073
DOUBLELINE INCOME SOLUTIONS COM 258622109 190,271 15,545 SH SOLE 0 0 15,545
DOW INC COM 260557103 272,912 10,306 SH SOLE 0 0 10,306
DUFF & PHELPS UTLITY AND INF COM 26433C105 202,013 16,278 SH SOLE 0 0 16,278
DUKE ENERGY CORP NEW COM NEW 26441C204 598,260 5,070 SH SOLE 0 0 5,070
DUPONT DE NEMOURS INC COM 26614N102 467,932 6,822 SH SOLE 0 0 6,822
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 292,968 2,600 SH SOLE 0 0 2,600
EASTERN BANKSHARES INC COM 27627N105 821,129 53,774 SH SOLE 0 0 53,774
EASTGROUP PPTYS INC COM 277276101 230,364 1,378 SH SOLE 0 0 1,378
EATON CORP PLC SHS G29183103 1,540,055 4,314 SH SOLE 0 0 4,314
EATON VANCE TAX-MANAGED GLOB COM 27829F108 216,458 24,738 SH SOLE 0 0 24,738
ECOLAB INC COM 278865100 593,846 2,204 SH SOLE 0 0 2,204
EDISON INTL COM 281020107 207,587 4,023 SH SOLE 0 0 4,023
EDWARDS LIFESCIENCES CORP COM 28176E108 213,592 2,731 SH SOLE 0 0 2,731
ELEVANCE HEALTH INC COM 036752103 493,201 1,268 SH SOLE 0 0 1,268
ELI LILLY & CO COM 532457108 10,997,326 14,108 SH SOLE 0 0 14,108
EMERSON ELEC CO COM 291011104 1,077,865 8,084 SH SOLE 0 0 8,084
ENBRIDGE INC COM 29250N105 230,498 5,086 SH SOLE 0 0 5,086
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 555,956 30,665 SH SOLE 0 0 30,665
ENPHASE ENERGY INC COM 29355A107 245,235 6,185 SH SOLE 0 0 6,185
ENTERPRISE PRODS PARTNERS L COM 293792107 748,012 24,122 SH SOLE 0 0 24,122
EOG RES INC COM 26875P101 287,817 2,406 SH SOLE 0 0 2,406
EPR PPTYS PFD C CV 5.75% 26884U208 265,530 10,600 SH SOLE 0 0 10,600
EQUINIX INC COM 29444U700 350,823 441 SH SOLE 0 0 441
ESSENTIAL UTILS INC COM 29670G102 274,297 7,385 SH SOLE 0 0 7,385
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 2,326,041 53,856 SH SOLE 0 0 53,856
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 347,285 6,582 SH SOLE 0 0 6,582
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 228,854 7,256 SH SOLE 0 0 7,256
EVERGY INC COM 30034W106 995,183 14,438 SH SOLE 0 0 14,438
EVERUS CONSTR GROUP COM 300426103 258,631 4,071 SH SOLE 0 0 4,071
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 374,936 6,629 SH SOLE 0 0 6,629
EXELON CORP COM 30161N101 227,951 5,250 SH SOLE 0 0 5,250
EXXON MOBIL CORP COM 30231G102 3,861,576 35,822 SH SOLE 0 0 35,822
FASTENAL CO COM 311900104 866,924 20,641 SH SOLE 0 0 20,641
FEDEX CORP COM 31428X106 925,861 4,073 SH SOLE 0 0 4,073
FERRARI N V COM N3167Y103 1,468,785 2,993 SH SOLE 0 0 2,993
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,196,161 6,065 SH SOLE 0 0 6,065
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 791,038 15,862 SH SOLE 0 0 15,862
FIRST BANCORP N C COM 318910106 520,527 11,806 SH SOLE 0 0 11,806
FIRST CTZNS BANCSHARES INC N CL A 31946M103 421,216 215 SH SOLE 0 0 215
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 383,763 7,703 SH SOLE 0 0 7,703
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 212,859 4,558 SH SOLE 0 0 4,558
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 433,637 24,362 SH SOLE 0 0 24,362
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,289,262 10,599 SH SOLE 0 0 10,599
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,253,871 29,821 SH SOLE 0 0 29,821
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 310,165 3,810 SH SOLE 0 0 3,810
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 964,057 6,935 SH SOLE 0 0 6,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 343,716 3,782 SH SOLE 0 0 3,782
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 246,812 5,522 SH SOLE 0 0 5,522
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,039,223 17,358 SH SOLE 0 0 17,358
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249,699 5,069 SH SOLE 0 0 5,069
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,985,657 33,363 SH SOLE 0 0 33,363
FIRST TR INTER DURATN PFD & COM 33718W103 257,533 13,684 SH SOLE 0 0 13,684
FIRST TR SR FLTG RATE INCOME COM 33733U108 183,490 18,060 SH SOLE 0 0 18,060
FISERV INC COM 337738108 281,546 1,633 SH SOLE 0 0 1,633
FLAGSTAR FINANCIAL INC COM NEW 649445400 168,042 15,853 SH SOLE 0 0 15,853
FORD MTR CO COM 345370860 644,678 59,417 SH SOLE 0 0 59,417
FORTINET INC COM 34959E109 234,804 2,221 SH SOLE 0 0 2,221
FRANKLIN LTD DURATION INCOME COM 35472T101 216,373 33,703 SH SOLE 0 0 33,703
FRANKLIN RESOURCES INC COM 354613101 210,405 8,822 SH SOLE 0 0 8,822
FRANKLIN UNVL TR SH BEN INT 355145103 159,839 20,976 SH SOLE 0 0 20,976
FREEPORT-MCMORAN INC CL B 35671D857 497,181 11,469 SH SOLE 0 0 11,469
FRONTLINE PLC COM M46528101 212,510 12,950 SH SOLE 0 0 12,950
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 511,786 70,494 SH SOLE 0 0 70,494
FS KKR CAP CORP COM 302635206 1,304,743 62,879 SH SOLE 0 0 62,879
FTAI AVIATION LTD SHS G3730V105 200,170 1,740 SH SOLE 0 0 1,740
GALLAGHER ARTHUR J & CO COM 363576109 493,625 1,542 SH SOLE 0 0 1,542
GE AEROSPACE COM NEW 369604301 3,726,593 14,478 SH SOLE 0 0 14,478
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,020,823 13,782 SH SOLE 0 0 13,782
GE VERNOVA INC COM 36828A101 3,760,669 7,107 SH SOLE 0 0 7,107
GENCO SHIPPING & TRADING LTD SHS Y2685T131 179,713 13,750 SH SOLE 0 0 13,750
GENERAL DYNAMICS CORP COM 369550108 1,740,767 5,968 SH SOLE 0 0 5,968
GENERAL MLS INC COM 370334104 294,145 5,677 SH SOLE 0 0 5,677
GENERAL MTRS CO COM 37045V100 213,716 4,343 SH SOLE 0 0 4,343
GEVO INC COM PAR 374396406 13,200 10,000 SH SOLE 0 0 10,000
GILEAD SCIENCES INC COM 375558103 723,646 6,527 SH SOLE 0 0 6,527
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,108,249 49,605 SH SOLE 0 0 49,605
GLOBAL X FDS US INFR DEV ETF 37954Y673 237,428 5,448 SH SOLE 0 0 5,448
GLOBAL X FDS US PFD ETF 37954Y657 199,504 10,595 SH SOLE 0 0 10,595
GLOBAL X FDS DEFENSE TECH ETF 37960A529 262,871 4,363 SH SOLE 0 0 4,363
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 311,495 7,130 SH SOLE 0 0 7,130
GOLDMAN SACHS BDC INC SHS 38147U107 395,865 35,188 SH SOLE 0 0 35,188
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 516,484 10,367 SH SOLE 0 0 10,367
GOLDMAN SACHS GROUP INC COM 38141G104 1,111,118 1,570 SH SOLE 0 0 1,570
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 186,110 37,000 SH SOLE 0 0 37,000
GRAINGER W W INC COM 384802104 1,108,896 1,066 SH SOLE 0 0 1,066
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 293,581 4,169 SH SOLE 0 0 4,169
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,721,455 20,293 SH SOLE 0 0 20,293
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 475,934 9,445 SH SOLE 0 0 9,445
HAFNIA LTD SHS Y2990R101 146,457 29,350 SH SOLE 0 0 29,350
HALEON PLC SPON ADS 405552100 107,112 10,329 SH SOLE 0 0 10,329
HALLIBURTON CO COM 406216101 216,695 10,633 SH SOLE 0 0 10,633
HARTFORD INSURANCE GROUP INC COM 416515104 426,156 3,359 SH SOLE 0 0 3,359
HERSHEY CO COM 427866108 272,153 1,640 SH SOLE 0 0 1,640
HESS CORP COM 42809H107 370,979 2,678 SH SOLE 0 0 2,678
HIGH INCOME SECS FD SHS BEN INT 42968F108 185,039 29,140 SH SOLE 0 0 29,140
HOME DEPOT INC COM 437076102 4,455,858 12,153 SH SOLE 0 0 12,153
HONEYWELL INTL INC COM 438516106 2,034,161 8,735 SH SOLE 0 0 8,735
HOWARD HUGHES HOLDINGS INC COM 44267T102 337,500 5,000 SH SOLE 0 0 5,000
HUBBELL INC COM 443510607 936,893 2,294 SH SOLE 0 0 2,294
ICICI BANK LIMITED ADR 45104G104 404,521 12,025 SH SOLE 0 0 12,025
IDACORP INC COM 451107106 1,352,959 11,719 SH SOLE 0 0 11,719
ILLINOIS TOOL WKS INC COM 452308109 416,969 1,686 SH SOLE 0 0 1,686
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 3,162,337 119,985 SH SOLE 0 0 119,985
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 352,554 13,523 SH SOLE 0 0 13,523
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 752,736 20,186 SH SOLE 0 0 20,186
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1,441,232 51,955 SH SOLE 0 0 51,955
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 350,914 13,575 SH SOLE 0 0 13,575
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 1,884,826 71,813 SH SOLE 0 0 71,813
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 3,731,356 104,756 SH SOLE 0 0 104,756
INTEL CORP COM 458140100 517,503 23,103 SH SOLE 0 0 23,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 565,783 3,084 SH SOLE 0 0 3,084
INTERNATIONAL BUSINESS MACHS COM 459200101 3,385,296 11,484 SH SOLE 0 0 11,484
INTUIT COM 461202103 486,065 617 SH SOLE 0 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602 1,130,293 2,080 SH SOLE 0 0 2,080
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 633,535 48,584 SH SOLE 0 0 48,584
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,813,664 186,670 SH SOLE 0 0 186,670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 398,690 5,475 SH SOLE 0 0 5,475
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 320,669 1,412 SH SOLE 0 0 1,412
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 227,878 5,595 SH SOLE 0 0 5,595
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 771,036 5,994 SH SOLE 0 0 5,994
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,601,498 22,908 SH SOLE 0 0 22,908
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,108,627 21,234 SH SOLE 0 0 21,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267,597 1,472 SH SOLE 0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 597,690 5,435 SH SOLE 0 0 5,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,343,989 32,957 SH SOLE 0 0 32,957
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 383,380 7,801 SH SOLE 0 0 7,801
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 259,017 4,168 SH SOLE 0 0 4,168
INVESCO QQQ TR UNIT SER 1 46090E103 18,193,049 32,980 SH SOLE 0 0 32,980
INVESCO SR INCOME TR COM 46131H107 233,632 61,482 SH SOLE 0 0 61,482
IRHYTHM TECHNOLOGIES INC COM 450056106 312,539 2,030 SH SOLE 0 0 2,030
IRON MTN INC DEL COM 46284V101 319,243 3,112 SH SOLE 0 0 3,112
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,346,534 54,673 SH SOLE 0 0 54,673
ISHARES GOLD TR ISHARES NEW 464285204 562,861 9,026 SH SOLE 0 0 9,026
ISHARES INC MSCI MEXICO ETF 464286822 1,715,725 28,331 SH SOLE 0 0 28,331
ISHARES INC CORE MSCI EMKT 46434G103 279,980 4,664 SH SOLE 0 0 4,664
ISHARES SILVER TR ISHARES 46428Q109 795,380 24,242 SH SOLE 0 0 24,242
ISHARES TR NATIONAL MUN ETF 464288414 697,300 6,674 SH SOLE 0 0 6,674
ISHARES TR SELECT DIVID ETF 464287168 543,609 4,093 SH SOLE 0 0 4,093
ISHARES TR INVT GRD CORP BD 46436E288 701,800 27,500 SH SOLE 0 0 27,500
ISHARES TR U.S. MED DVC ETF 464288810 271,983 4,342 SH SOLE 0 0 4,342
ISHARES TR ESG AW MSCI EAFE 46435G516 508,643 5,701 SH SOLE 0 0 5,701
ISHARES TR MSCI USA MIN VOL 46429B697 413,591 4,406 SH SOLE 0 0 4,406
ISHARES TR MSCI USA QLT FCT 46432F339 1,066,190 5,832 SH SOLE 0 0 5,832
ISHARES TR INTL SEL DIV ETF 464288448 369,231 10,699 SH SOLE 0 0 10,699
ISHARES TR CORE S&P US GWT 464287671 773,808 5,145 SH SOLE 0 0 5,145
ISHARES TR U.S. FINLS ETF 464287788 279,345 2,309 SH SOLE 0 0 2,309
ISHARES TR CORE S&P US VLU 464287663 627,681 6,633 SH SOLE 0 0 6,633
ISHARES TR MSCI EAFE MIN VL 46429B689 222,674 2,649 SH SOLE 0 0 2,649
ISHARES TR PFD AND INCM SEC 464288687 497,966 16,231 SH SOLE 0 0 16,231
ISHARES TR U.S. TECH ETF 464287721 1,705,399 9,842 SH SOLE 0 0 9,842
ISHARES TR US TREAS BD ETF 46429B267 290,077 12,623 SH SOLE 0 0 12,623
ISHARES TR IBOXX INV CP ETF 464287242 1,464,366 13,360 SH SOLE 0 0 13,360
ISHARES TR S&P 500 GRWT ETF 464287309 701,333 6,370 SH SOLE 0 0 6,370
ISHARES TR CORE MSCI EAFE 46432F842 804,177 9,633 SH SOLE 0 0 9,633
ISHARES TR RUS MID CAP ETF 464287499 261,954 2,848 SH SOLE 0 0 2,848
ISHARES TR RUS 1000 ETF 464287622 547,083 1,611 SH SOLE 0 0 1,611
ISHARES TR CORE S&P MCP ETF 464287507 668,861 10,785 SH SOLE 0 0 10,785
ISHARES TR S&P 500 VAL ETF 464287408 221,997 1,136 SH SOLE 0 0 1,136
ISHARES TR IBOXX HI YD ETF 464288513 865,204 10,728 SH SOLE 0 0 10,728
ISHARES TR MORNINGSTR US EQ 464287127 865,520 10,090 SH SOLE 0 0 10,090
ISHARES TR ULTRA SHORT DUR 46434V878 203,905 4,021 SH SOLE 0 0 4,021
ISHARES TR MSCI EAFE ETF 464287465 1,110,403 12,422 SH SOLE 0 0 12,422
ISHARES TR RUS 1000 VAL ETF 464287598 731,440 3,766 SH SOLE 0 0 3,766
ISHARES TR US BR DEL SE ETF 464288794 421,904 2,494 SH SOLE 0 0 2,494
ISHARES TR ESG AWR MSCI USA 46435G425 278,583 2,059 SH SOLE 0 0 2,059
ISHARES TR US AER DEF ETF 464288760 1,258,179 6,670 SH SOLE 0 0 6,670
ISHARES TR 0-3 MNTH TREASRY 46436E718 373,061 3,705 SH SOLE 0 0 3,705
ISHARES TR RUS MD CP GR ETF 464287481 326,659 2,355 SH SOLE 0 0 2,355
ISHARES TR CORE S&P500 ETF 464287200 2,184,694 3,519 SH SOLE 0 0 3,519
ISHARES TR EXPANDED TECH 464287515 453,878 4,145 SH SOLE 0 0 4,145
ISHARES TR 20 YR TR BD ETF 464287432 809,253 9,170 SH SOLE 0 0 9,170
ISHARES TR RUSSELL 2000 ETF 464287655 642,311 2,977 SH SOLE 0 0 2,977
ISHARES TR RUS 1000 GRW ETF 464287614 3,382,305 7,966 SH SOLE 0 0 7,966
ISHARES TR MSCI EMG MKT ETF 464287234 225,446 4,673 SH SOLE 0 0 4,673
ISHARES TR EMGR MKT INF ETF 464288216 364,036 15,238 SH SOLE 0 0 15,238
ISHARES TR ISHARES BIOTECH 464287556 326,736 2,583 SH SOLE 0 0 2,583
ISHARES TR TIPS BD ETF 464287176 647,915 5,888 SH SOLE 0 0 5,888
ISHARES TR COPPER & METALS 46436E189 517,509 17,308 SH SOLE 0 0 17,308
ISHARES TR CORE S&P SCP ETF 464287804 1,270,003 11,620 SH SOLE 0 0 11,620
ISHARES TR RESIDENTIAL MULT 464288562 617,468 7,499 SH SOLE 0 0 7,499
ISHARES TR MSCI POLAND ETF 46429B606 476,222 14,762 SH SOLE 0 0 14,762
ISHARES TR MSCI INTL QUALTY 46434V456 339,420 7,853 SH SOLE 0 0 7,853
ISHARES TR MSCI USA MMENTM 46432F396 477,543 1,987 SH SOLE 0 0 1,987
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,180,204 143,891 SH SOLE 0 0 143,891
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 229,523 3,822 SH SOLE 0 0 3,822
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,569,337 65,613 SH SOLE 0 0 65,613
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 404,435 6,175 SH SOLE 0 0 6,175
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 287,879 6,215 SH SOLE 0 0 6,215
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 357,686 7,048 SH SOLE 0 0 7,048
JAPAN SMALLER CAPITALIZATION COM 47109U104 668,524 69,349 SH SOLE 0 0 69,349
JOHNSON & JOHNSON COM 478160104 3,627,438 23,748 SH SOLE 0 0 23,748
JOHNSON CTLS INTL PLC SHS G51502105 508,032 4,810 SH SOLE 0 0 4,810
JPMORGAN CHASE & CO. COM 46625H100 7,051,590 24,323 SH SOLE 0 0 24,323
KIMBERLY-CLARK CORP COM 494368103 501,942 3,893 SH SOLE 0 0 3,893
KINDER MORGAN INC DEL COM 49456B101 340,847 11,593 SH SOLE 0 0 11,593
KINROSS GOLD CORP COM 496902404 325,729 20,840 SH SOLE 0 0 20,840
KKR INCOME OPPORTUNITIES FD COM 48249T106 197,343 15,712 SH SOLE 0 0 15,712
KLA CORP COM NEW 482480100 1,959,287 2,187 SH SOLE 0 0 2,187
KROGER CO COM 501044101 349,199 4,868 SH SOLE 0 0 4,868
L3HARRIS TECHNOLOGIES INC COM 502431109 353,096 1,408 SH SOLE 0 0 1,408
LAM RESEARCH CORP COM NEW 512807306 3,256,023 33,450 SH SOLE 0 0 33,450
LAZARD ACTIVE ETF TR NEXT GEN TECHNOL 52110K509 1,282,287 37,281 SH SOLE 0 0 37,281
LEGGETT & PLATT INC COM 524660107 89,432 10,026 SH SOLE 0 0 10,026
LINDE PLC SHS G54950103 469,649 1,001 SH SOLE 0 0 1,001
LITHIA MTRS INC COM 536797103 2,321,837 6,873 SH SOLE 0 0 6,873
LOCKHEED MARTIN CORP COM 539830109 1,461,387 3,155 SH SOLE 0 0 3,155
LOWES COS INC COM 548661107 1,549,382 6,983 SH SOLE 0 0 6,983
MACERICH CO COM 554382101 545,007 33,684 SH SOLE 0 0 33,684
MARATHON PETE CORP COM 56585A102 694,506 4,181 SH SOLE 0 0 4,181
MARSH & MCLENNAN COS INC COM 571748102 374,530 1,713 SH SOLE 0 0 1,713
MASTERCARD INCORPORATED CL A 57636Q104 1,364,952 2,429 SH SOLE 0 0 2,429
MCDONALDS CORP COM 580135101 1,211,634 4,147 SH SOLE 0 0 4,147
MCKESSON CORP COM 58155Q103 1,661,252 2,267 SH SOLE 0 0 2,267
MDU RES GROUP INC COM 552690109 414,357 24,856 SH SOLE 0 0 24,856
MEDICUS PHARMA LTD COM 58471K202 139,406 46,624 SH SOLE 0 0 46,624
MEDTRONIC PLC SHS G5960L103 671,311 7,701 SH SOLE 0 0 7,701
MERCADOLIBRE INC COM 58733R102 1,155,224 442 SH SOLE 0 0 442
MERCK & CO INC COM 58933Y105 2,192,900 27,702 SH SOLE 0 0 27,702
META PLATFORMS INC CL A 30303M102 16,937,933 22,948 SH SOLE 0 0 22,948
METLIFE INC COM 59156R108 326,184 4,056 SH SOLE 0 0 4,056
MICROCHIP TECHNOLOGY INC. COM 595017104 372,546 5,294 SH SOLE 0 0 5,294
MICRON TECHNOLOGY INC COM 595112103 746,203 6,054 SH SOLE 0 0 6,054
MICROSOFT CORP COM 594918104 32,558,151 65,455 SH SOLE 0 0 65,455
MICROSTRATEGY INC CL A NEW 594972408 1,018,255 2,519 SH SOLE 0 0 2,519
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 888,338 49,407 SH SOLE 0 0 49,407
MONDELEZ INTL INC CL A 609207105 793,516 11,766 SH SOLE 0 0 11,766
MORGAN STANLEY COM NEW 617446448 951,821 6,757 SH SOLE 0 0 6,757
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 868,171 17,068 SH SOLE 0 0 17,068
MOTOROLA SOLUTIONS INC COM NEW 620076307 264,890 630 SH SOLE 0 0 630
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,875,300 33,893 SH SOLE 0 0 33,893
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 686,012 13,190 SH SOLE 0 0 13,190
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 381,612 8,400 SH SOLE 0 0 8,400
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 469,789 9,336 SH SOLE 0 0 9,336
NETFLIX INC COM 64110L106 6,607,267 4,934 SH SOLE 0 0 4,934
NEUBERGER BERMAN HIGH YIELD COM 64128C106 281,597 37,150 SH SOLE 0 0 37,150
NEWMONT CORP COM 651639106 317,387 5,448 SH SOLE 0 0 5,448
NEXTERA ENERGY INC COM 65339F101 847,224 12,204 SH SOLE 0 0 12,204
NIKE INC CL B 654106103 204,459 2,878 SH SOLE 0 0 2,878
NIO INC SPON ADS 62914V106 56,496 16,471 SH SOLE 0 0 16,471
NORFOLK SOUTHN CORP COM 655844108 621,737 2,429 SH SOLE 0 0 2,429
NORTHROP GRUMMAN CORP COM 666807102 396,712 793 SH SOLE 0 0 793
NOVARTIS AG SPONSORED ADR 66987V109 245,287 2,027 SH SOLE 0 0 2,027
NOVO-NORDISK A S ADR 670100205 468,094 6,782 SH SOLE 0 0 6,782
NRG ENERGY INC COM NEW 629377508 260,088 1,620 SH SOLE 0 0 1,620
NUCOR CORP COM 670346105 403,288 3,113 SH SOLE 0 0 3,113
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 522,848 12,474 SH SOLE 0 0 12,474
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 343,199 3,653 SH SOLE 0 0 3,653
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 469,105 41,847 SH SOLE 0 0 41,847
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 218,284 40,498 SH SOLE 0 0 40,498
NUVEEN MUN VALUE FD INC COM 670928100 224,880 25,878 SH SOLE 0 0 25,878
NUVEEN REAL ASSET INCOME & G COM 67074Y105 337,608 25,008 SH SOLE 0 0 25,008
NVIDIA CORPORATION COM 67066G104 51,817,212 327,978 SH SOLE 0 0 327,978
NXP SEMICONDUCTORS N V COM N6596X109 336,038 1,538 SH SOLE 0 0 1,538
OLD DOMINION FREIGHT LINE IN COM 679580100 395,127 2,435 SH SOLE 0 0 2,435
OLD REP INTL CORP COM 680223104 279,536 7,272 SH SOLE 0 0 7,272
ONCOLYTICS BIOTECH INC COM NEW 682310875 24,736 32,000 SH SOLE 0 0 32,000
ONEOK INC NEW COM 682680103 862,070 10,561 SH SOLE 0 0 10,561
ORACLE CORP COM 68389X105 2,840,524 12,992 SH SOLE 0 0 12,992
OREILLY AUTOMOTIVE INC COM 67103H107 1,496,609 16,605 SH SOLE 0 0 16,605
OTIS WORLDWIDE CORP COM 68902V107 253,267 2,558 SH SOLE 0 0 2,558
PACER FDS TR US CASH COWS 100 69374H881 578,600 10,501 SH SOLE 0 0 10,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,790,688 57,150 SH SOLE 0 0 57,150
PALO ALTO NETWORKS INC COM 697435105 1,822,933 8,908 SH SOLE 0 0 8,908
PARAMOUNT GLOBAL CLASS B COM 92556H206 217,365 16,850 SH SOLE 0 0 16,850
PARKER-HANNIFIN CORP COM 701094104 1,336,435 1,913 SH SOLE 0 0 1,913
PAYCHEX INC COM 704326107 251,109 1,726 SH SOLE 0 0 1,726
PAYPAL HLDGS INC COM 70450Y103 242,283 3,260 SH SOLE 0 0 3,260
PEPSICO INC COM 713448108 3,193,611 24,187 SH SOLE 0 0 24,187
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 708,817 56,660 SH SOLE 0 0 56,660
PFIZER INC COM 717081103 2,098,115 86,556 SH SOLE 0 0 86,556
PHILIP MORRIS INTL INC COM 718172109 3,546,991 19,475 SH SOLE 0 0 19,475
PHILLIPS 66 COM 718546104 427,483 3,583 SH SOLE 0 0 3,583
PIMCO DYNAMIC INCOME FD SHS 72201Y101 217,137 11,446 SH SOLE 0 0 11,446
PIMCO ETF TR INTER MUN BD ACT 72201R866 948,307 18,464 SH SOLE 0 0 18,464
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,291,111 12,842 SH SOLE 0 0 12,842
PIMCO INCOME STRATEGY FD II COM 72201J104 174,360 23,594 SH SOLE 0 0 23,594
PJT PARTNERS INC COM CL A 69343T107 449,817 2,726 SH SOLE 0 0 2,726
PNC FINL SVCS GROUP INC COM 693475105 394,530 2,116 SH SOLE 0 0 2,116
PPG INDS INC COM 693506107 379,113 3,333 SH SOLE 0 0 3,333
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 269,045 5,050 SH SOLE 0 0 5,050
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 223,777 3,577 SH SOLE 0 0 3,577
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 201,258 19,131 SH SOLE 0 0 19,131
PROCTER AND GAMBLE CO COM 742718109 3,177,080 19,942 SH SOLE 0 0 19,942
PROLOGIS INC. COM 74340W103 244,614 2,327 SH SOLE 0 0 2,327
PROSHARES TR S&P 500 DV ARIST 74348A467 1,398,698 13,890 SH SOLE 0 0 13,890
PROSHARES TR LARGE CAP CRE 74347R248 755,569 10,722 SH SOLE 0 0 10,722
PROSHARES TR DJ BRKFLD GLB 74347B508 340,398 6,321 SH SOLE 0 0 6,321
PRUDENTIAL FINL INC COM 744320102 471,447 4,388 SH SOLE 0 0 4,388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 552,052 6,558 SH SOLE 0 0 6,558
PURE STORAGE INC CL A 74624M102 270,050 4,690 SH SOLE 0 0 4,690
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,657,028 90,903 SH SOLE 0 0 90,903
QUALCOMM INC COM 747525103 2,227,205 13,985 SH SOLE 0 0 13,985
QUANTA SVCS INC COM 74762E102 663,533 1,755 SH SOLE 0 0 1,755
QUANTUM COMPUTING INC COM 74766W108 496,503 25,900 SH SOLE 0 0 25,900
QUEST DIAGNOSTICS INC COM 74834L100 381,362 2,123 SH SOLE 0 0 2,123
RB GLOBAL INC COM 74935Q107 282,784 2,663 SH SOLE 0 0 2,663
REALTY INCOME CORP COM 756109104 306,083 5,313 SH SOLE 0 0 5,313
REAVES UTIL INCOME FD COM SH BEN INT 756158101 260,315 7,195 SH SOLE 0 0 7,195
REDDIT INC CL A 75734B100 204,474 1,358 SH SOLE 0 0 1,358
REPUBLIC SVCS INC COM 760759100 1,362,293 5,524 SH SOLE 0 0 5,524
RESMED INC COM 761152107 390,720 1,514 SH SOLE 0 0 1,514
RICHMOND MUT BANCORPORATION COM 76525P100 356,771 25,853 SH SOLE 0 0 25,853
RITHM CAPITAL CORP COM NEW 64828T201 1,251,259 110,829 SH SOLE 0 0 110,829
RIVERNORTH DOUBLELINE STRATE COM 76882G107 523,859 61,270 SH SOLE 0 0 61,270
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 236,777 19,313 SH SOLE 0 0 19,313
ROBINHOOD MKTS INC COM CL A 770700102 3,139,695 33,533 SH SOLE 0 0 33,533
ROCKET LAB CORP COM 773121108 2,521,392 70,489 SH SOLE 0 0 70,489
ROCKWELL AUTOMATION INC COM 773903109 507,075 1,527 SH SOLE 0 0 1,527
ROPER TECHNOLOGIES INC COM 776696106 229,003 404 SH SOLE 0 0 404
ROYCE SMALL CAP TRUST INC COM 780910105 875,422 58,168 SH SOLE 0 0 58,168
RPM INTL INC COM 749685103 249,451 2,271 SH SOLE 0 0 2,271
RTX CORPORATION COM 75513E101 2,051,506 14,049 SH SOLE 0 0 14,049
S&P GLOBAL INC COM 78409V104 589,510 1,118 SH SOLE 0 0 1,118
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 351,472 43,607 SH SOLE 0 0 43,607
SALESFORCE INC COM 79466L302 2,842,376 10,423 SH SOLE 0 0 10,423
SANOFI SPONSORED ADR 80105N105 452,761 9,372 SH SOLE 0 0 9,372
SCHLUMBERGER LTD COM STK 806857108 403,640 11,942 SH SOLE 0 0 11,942
SCHWAB CHARLES CORP COM 808513105 831,000 9,108 SH SOLE 0 0 9,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,462,868 97,347 SH SOLE 0 0 97,347
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,024,938 42,741 SH SOLE 0 0 42,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,746,983 241,166 SH SOLE 0 0 241,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,717,713 170,499 SH SOLE 0 0 170,499
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,268,762 59,960 SH SOLE 0 0 59,960
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,131,481 37,541 SH SOLE 0 0 37,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,082,222 516,338 SH SOLE 0 0 516,338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,990,184 112,837 SH SOLE 0 0 112,837
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,542,102 57,800 SH SOLE 0 0 57,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,573,702 64,390 SH SOLE 0 0 64,390
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 309,710 10,810 SH SOLE 0 0 10,810
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 520,489 21,349 SH SOLE 0 0 21,349
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,103,333 44,080 SH SOLE 0 0 44,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,420,896 154,792 SH SOLE 0 0 154,792
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,542,094 66,355 SH SOLE 0 0 66,355
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,097,721 25,774 SH SOLE 0 0 25,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,531,629 90,254 SH SOLE 0 0 90,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 822,259 9,695 SH SOLE 0 0 9,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483,202 3,585 SH SOLE 0 0 3,585
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,382,790 26,404 SH SOLE 0 0 26,404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,592,290 31,745 SH SOLE 0 0 31,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,746,264 10,845 SH SOLE 0 0 10,845
SELECT SECTOR SPDR TR INDL 81369Y704 935,202 6,339 SH SOLE 0 0 6,339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427,648 1,968 SH SOLE 0 0 1,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 315,582 3,898 SH SOLE 0 0 3,898
SEMPRA COM 816851109 329,676 4,351 SH SOLE 0 0 4,351
SERVICENOW INC COM 81762P102 3,244,620 3,156 SH SOLE 0 0 3,156
SHELL PLC SPON ADS 780259305 2,038,792 28,956 SH SOLE 0 0 28,956
SHERWIN WILLIAMS CO COM 824348106 398,159 1,160 SH SOLE 0 0 1,160
SHOPIFY INC CL A SUB VTG SHS 82509L107 215,243 1,866 SH SOLE 0 0 1,866
SNOWFLAKE INC CL A 833445109 2,133,871 9,536 SH SOLE 0 0 9,536
SOUTH BOW CORP COM 83671M105 227,801 8,792 SH SOLE 0 0 8,792
SOUTHERN CO COM 842587107 1,103,091 12,012 SH SOLE 0 0 12,012
SOUTHERN FIRST BANCSHARES COM 842873101 725,270 19,071 SH SOLE 0 0 19,071
SOUTHSTATE CORPORATION COM 840441109 613,380 6,665 SH SOLE 0 0 6,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,237,931 2,809 SH SOLE 0 0 2,809
SPDR GOLD TR GOLD SHS 78463V107 4,692,553 15,394 SH SOLE 0 0 15,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,704,051 15,706 SH SOLE 0 0 15,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215,929 381 SH SOLE 0 0 381
SPDR SERIES TRUST S&P REGL BKG 78464A698 510,457 8,595 SH SOLE 0 0 8,595
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 656,015 7,936 SH SOLE 0 0 7,936
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,128,170 37,369 SH SOLE 0 0 37,369
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 684,819 8,586 SH SOLE 0 0 8,586
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 225,464 3,102 SH SOLE 0 0 3,102
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,186,737 15,107 SH SOLE 0 0 15,107
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 302,563 12,881 SH SOLE 0 0 12,881
SPDR SERIES TRUST S&P DIVID ETF 78464A763 512,587 3,777 SH SOLE 0 0 3,777
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 285,760 10,751 SH SOLE 0 0 10,751
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,034,986 2,652 SH SOLE 0 0 2,652
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207,690 6,900 SH SOLE 0 0 6,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,201,134 47,382 SH SOLE 0 0 47,382
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,337,024 109,234 SH SOLE 0 0 109,234
SSR MINING IN COM 784730103 127,674 10,000 SH SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 1,093,508 11,934 SH SOLE 0 0 11,934
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 313,558 9,266 SH SOLE 0 0 9,266
STRYKER CORPORATION COM 863667101 574,850 1,453 SH SOLE 0 0 1,453
SUMMIT THERAPEUTICS INC COM 86627T108 483,418 22,717 SH SOLE 0 0 22,717
SWEETGREEN INC COM CL A 87043Q108 209,808 14,100 SH SOLE 0 0 14,100
SYSCO CORP COM 871829107 370,897 4,897 SH SOLE 0 0 4,897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,980,742 21,991 SH SOLE 0 0 21,991
TARGET CORP COM 87612E106 328,928 3,334 SH SOLE 0 0 3,334
TE CONNECTIVITY PLC ORD SHS G87052109 510,341 3,026 SH SOLE 0 0 3,026
TELEFONICA S A SPONSORED ADR 879382208 58,414 11,169 SH SOLE 0 0 11,169
TEMPLETON EMERGING MKTS INCO COM 880192109 204,162 34,027 SH SOLE 0 0 34,027
TEMPUS AI INC CL A 88023B103 397,697 6,259 SH SOLE 0 0 6,259
TESLA INC COM 88160R101 5,593,569 17,609 SH SOLE 0 0 17,609
TEXAS INSTRS INC COM 882508104 1,968,258 9,480 SH SOLE 0 0 9,480
THE CIGNA GROUP COM 125523100 276,034 835 SH SOLE 0 0 835
THE TRADE DESK INC COM CL A 88339J105 435,683 6,052 SH SOLE 0 0 6,052
THERMO FISHER SCIENTIFIC INC COM 883556102 616,434 1,520 SH SOLE 0 0 1,520
THOMSON REUTERS CORP COM 884903808 379,130 1,885 SH SOLE 0 0 1,885
TIDAL TR II ROUNDHILL GENER 88636J600 485,361 9,950 SH SOLE 0 0 9,950
TJX COS INC NEW COM 872540109 1,079,845 8,744 SH SOLE 0 0 8,744
TOAST INC CL A 888787108 240,938 5,440 SH SOLE 0 0 5,440
TRANE TECHNOLOGIES PLC SHS G8994E103 723,039 1,653 SH SOLE 0 0 1,653
TRANSDIGM GROUP INC COM 893641100 1,002,102 659 SH SOLE 0 0 659
TRANSOCEAN LTD REGISTERED SHS H8817H100 200,901 77,568 SH SOLE 0 0 77,568
TRAVELERS COMPANIES INC COM 89417E109 489,289 1,829 SH SOLE 0 0 1,829
TRUIST FINL CORP COM 89832Q109 2,104,483 48,953 SH SOLE 0 0 48,953
UBER TECHNOLOGIES INC COM 90353T100 4,338,263 46,498 SH SOLE 0 0 46,498
UNILEVER PLC SPON ADR NEW 904767704 321,938 5,263 SH SOLE 0 0 5,263
UNION PAC CORP COM 907818108 526,044 2,286 SH SOLE 0 0 2,286
UNITED PARCEL SERVICE INC CL B 911312106 554,051 5,489 SH SOLE 0 0 5,489
UNITED RENTALS INC COM 911363109 866,499 1,150 SH SOLE 0 0 1,150
UNITEDHEALTH GROUP INC COM 91324P102 738,176 2,366 SH SOLE 0 0 2,366
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 10,678 27,800 SH SOLE 0 0 27,800
UPWORK INC COM 91688F104 145,152 10,800 SH SOLE 0 0 10,800
US BANCORP DEL COM NEW 902973304 370,578 8,190 SH SOLE 0 0 8,190
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 593,164 24,400 SH SOLE 0 0 24,400
VALERO ENERGY CORP COM 91913Y100 1,456,466 10,835 SH SOLE 0 0 10,835
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,150,090 30,036 SH SOLE 0 0 30,036
VANECK ETF TRUST GOLD MINERS ETF 92189F106 215,760 4,144 SH SOLE 0 0 4,144
VANECK ETF TRUST URANIUM AND NUCL 92189F601 280,174 2,520 SH SOLE 0 0 2,520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,843,507 6,610 SH SOLE 0 0 6,610
VANGUARD BD INDEX FDS INTERMED TERM 921937819 351,665 4,547 SH SOLE 0 0 4,547
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 415,041 5,274 SH SOLE 0 0 5,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 479,768 6,516 SH SOLE 0 0 6,516
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 671,847 13,570 SH SOLE 0 0 13,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 579,526 2,038 SH SOLE 0 0 2,038
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 439,838 2,674 SH SOLE 0 0 2,674
VANGUARD INDEX FDS GROWTH ETF 922908736 1,988,630 4,536 SH SOLE 0 0 4,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,061,164 7,225 SH SOLE 0 0 7,225
VANGUARD INDEX FDS MID CAP ETF 922908629 2,488,588 8,893 SH SOLE 0 0 8,893
VANGUARD INDEX FDS VALUE ETF 922908744 2,912,730 16,480 SH SOLE 0 0 16,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471,674 2,419 SH SOLE 0 0 2,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,156,589 12,987 SH SOLE 0 0 12,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334,930 1,738 SH SOLE 0 0 1,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,486,041 14,939 SH SOLE 0 0 14,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,724,648 7,278 SH SOLE 0 0 7,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233,773 844 SH SOLE 0 0 844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,976,909 16,375 SH SOLE 0 0 16,375
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750,445 16,261 SH SOLE 0 0 16,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577,084 8,585 SH SOLE 0 0 8,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381,601 7,715 SH SOLE 0 0 7,715
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 354,791 3,249 SH SOLE 0 0 3,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330,429 4,156 SH SOLE 0 0 4,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 314,764 3,796 SH SOLE 0 0 3,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,540,999 17,301 SH SOLE 0 0 17,301
VANGUARD STAR FDS VG TL INTL STK F 921909768 459,568 6,652 SH SOLE 0 0 6,652
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,830,567 49,650 SH SOLE 0 0 49,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613,912 4,605 SH SOLE 0 0 4,605
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217,040 2,709 SH SOLE 0 0 2,709
VANGUARD WORLD FD FINANCIALS ETF 92204A405 232,856 1,829 SH SOLE 0 0 1,829
VANGUARD WORLD FD INF TECH ETF 92204A702 5,481,368 8,264 SH SOLE 0 0 8,264
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 554,500 2,233 SH SOLE 0 0 2,233
VANGUARD WORLD FD UTILITIES ETF 92204A876 248,476 1,408 SH SOLE 0 0 1,408
VERIZON COMMUNICATIONS INC COM 92343V104 2,070,504 47,851 SH SOLE 0 0 47,851
VERTEX PHARMACEUTICALS INC COM 92532F100 211,025 474 SH SOLE 0 0 474
VERTIV HOLDINGS CO COM CL A 92537N108 716,698 5,581 SH SOLE 0 0 5,581
VERU INC COM 92536C103 95,997 165,000 SH SOLE 0 0 165,000
VICI PPTYS INC COM 925652109 227,548 6,980 SH SOLE 0 0 6,980
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 883,592 35,600 SH SOLE 0 0 35,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 363,494 46,364 SH SOLE 0 0 46,364
VISA INC COM CL A 92826C839 10,217,130 28,777 SH SOLE 0 0 28,777
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 810,858 16,960 SH SOLE 0 0 16,960
VISTRA CORP COM 92840M102 964,088 4,974 SH SOLE 0 0 4,974
VONTIER CORPORATION COM 928881101 389,738 10,562 SH SOLE 0 0 10,562
WABTEC COM 929740108 307,116 1,467 SH SOLE 0 0 1,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 418,761 36,477 SH SOLE 0 0 36,477
WALMART INC COM 931142103 4,666,457 47,724 SH SOLE 0 0 47,724
WASTE MGMT INC DEL COM 94106L109 3,534,083 15,445 SH SOLE 0 0 15,445
WEBSTER FINL CORP COM 947890109 1,405,186 25,736 SH SOLE 0 0 25,736
WELLS FARGO CO NEW COM 949746101 1,022,892 12,767 SH SOLE 0 0 12,767
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 228,877 15,423 SH SOLE 0 0 15,423
WESTERN ASSET MTG DEFINED OP COM 95790B109 403,524 33,796 SH SOLE 0 0 33,796
WILLIAMS COS INC COM 969457100 749,009 11,925 SH SOLE 0 0 11,925
WISDOMTREE TR JAPN HEDGE EQT 97717W851 589,530 5,159 SH SOLE 0 0 5,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,121,797 49,221 SH SOLE 0 0 49,221
WORKDAY INC CL A 98138H101 323,760 1,349 SH SOLE 0 0 1,349
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,045,272 31,216 SH SOLE 0 0 31,216
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 178,438 11,090 SH SOLE 0 0 11,090
ZOETIS INC CL A 98978V103 569,112 3,649 SH SOLE 0 0 3,649