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 97,885 674 SH SOLE 0 0 674
ABBOTT LABORATORIES COM 002824100 6,160 60 SH SOLE 0 0 60
ABBVIE INC COM 00287Y109 129,458 595 SH SOLE 0 0 595
ABERDEEN INDIA FD INC COM 454089103 1,085,927 95,930 SH SOLE 0 0 95,930
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 285,510 31,000 SH SOLE 0 0 31,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,949 30 SH SOLE 0 0 30
ACCO BRANDS CORP COM 00081T108 792 264 SH SOLE 0 0 264
ADOBE INC COM 00724F101 8,750 36 SH SOLE 0 0 36
ADVANCED MICRO DEVICES INC COM 007903107 284,802 1,400 SH SOLE 0 0 1,400
AIRBNB INC COM CL A 009066101 14,522 115 SH SOLE 0 0 115
ALAMOS GOLD INC COM CL A 011532108 1,377 31 SH SOLE 0 0 31
ALCON AG ORD SHS H01301128 8,063 107 SH SOLE 0 0 107
ALIGN TECHNOLOGY INC COM 016255101 514 3 SH SOLE 0 0 3
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 22,807 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL C 02079K107 114,744 400 SH SOLE 0 0 400
ALPHABET INC CAP STK CL A 02079K305 495,593 1,723 SH SOLE 0 0 1,723
ALTRIA GROUP INC COM 02209S103 721,008 10,926 SH SOLE 700 0 10,226
AMAZON COM INC COM 023135106 740,202 3,554 SH SOLE 0 0 3,554
AMCOR PLC COM NEW G0250X149 596 15 SH SOLE 0 0 15
AMERICAN AIRLINES GROUP INC COM 02376R102 8,592 800 SH SOLE 0 0 800
AMERICAN ELEC PWR CO INC COM 025537101 42,077 321 SH SOLE 0 0 321
AMERICAN INTL GROUP INC COM NEW 026874784 10,535 140 SH SOLE 0 0 140
AMERICAN TOWER CORP COM 03027X100 391,412 2,268 SH SOLE 0 0 2,268
AMERICAN WTR WKS CO INC NEW COM 030420103 8,029 59 SH SOLE 0 0 59
AMERIPRISE FINL INC COM 03076C106 2,666 6 SH SOLE 0 0 6
AMETEK INC COM 031100100 2,144 10 SH SOLE 0 0 10
AMGEN INC COM 031162100 42,222 120 SH SOLE 0 0 120
AMPHENOL CORP CL A 032095101 17,563 139 SH SOLE 0 0 139
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 4,483 90 SH SOLE 0 0 90
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 113 7 SH SOLE 0 0 7
ANALOG DEVICES INC COM 032654105 3,181 10 SH SOLE 0 0 10
APPLE INC COM 037833100 1,981,592 7,808 SH SOLE 0 0 7,808
APPLIED MATLS INC COM 038222105 3,418 10 SH SOLE 0 0 10
APPLIED OPTOELECTRONICS INC COM 03823U102 10,574 125 SH SOLE 0 0 125
ARBOR REALTY TRUST INC COM 038923108 3,084 400 SH SOLE 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,635 50 SH SOLE 0 0 50
ARES CAPITAL CORP COM 04010L103 313,733 17,410 SH SOLE 0 0 17,410
ARK ETF TR 3D PRINTING ETF 00214Q500 2,043 100 SH SOLE 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,060 45 SH SOLE 0 0 45
AST SPACEMOBILE INC COM CL A 00217D100 31,242 377 SH SOLE 0 0 377
ASTERA LABS INC COM 04626A103 98,640 900 SH SOLE 0 0 900
ASTRAZENECA PLC ORD G0593M107 897,351 4,550 SH SOLE 0 0 4,550
AT&T INC COM 00206R102 92,809 3,201 SH SOLE 400 0 2,801
ATMOS ENERGY CORP COM 049560105 17,918 97 SH SOLE 0 0 97
AUTODESK INC COM 052769106 1,915 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 7,111 35 SH SOLE 0 0 35
AXON ENTERPRISE INC COM 05464C101 42,469 100 SH SOLE 0 0 100
AZENTA INC COM 114340102 423 20 SH SOLE 0 0 20
BANK AMERICA CORP COM 060505104 512,680 10,517 SH SOLE 0 0 10,517
BANK NOVA SCOTIA B C COM 064149107 5,198 75 SH SOLE 0 0 75
BANKUNITED INC COM 06652K103 2,077 46 SH SOLE 0 0 46
BARCLAYS PLC ADR 06738E204 27,508 1,300 SH SOLE 0 0 1,300
BARRICK MNG CORP COM SHS 06849F108 8,321 204 SH SOLE 0 0 204
BECTON DICKINSON & CO COM 075887109 3,774 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,920 100 SH SOLE 0 0 100
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 10,152 285 SH SOLE 0 0 285
BIO RAD LABS INC CL A 090572207 1,115 4 SH SOLE 0 0 4
BIO-TECHNE CORP COM 09073M104 1,254 24 SH SOLE 0 0 24
BIOLIFE SOLUTIONS INC COM NEW 09062W204 420 22 SH SOLE 0 0 22
BLACK STONE MINERALS L P COM UNIT 09225M101 664,498 43,948 SH SOLE 0 0 43,948
BLACKLINE INC COM 09239B109 925 25 SH SOLE 0 0 25
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 12,228 371 SH SOLE 6 0 365
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 37,869 1,332 SH SOLE 0 0 1,332
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 26,762 460 SH SOLE 4 0 456
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,788 215 SH SOLE 3 0 212
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11,995 231 SH SOLE 0 0 231
BLACKROCK RES & COMMODITIES SHS 09257A108 38,560 3,200 SH SOLE 0 0 3,200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 228,145 10,300 SH SOLE 3,000 0 7,300
BLACKSTONE INC COM 09260D107 208,363 1,812 SH SOLE 100 0 1,712
BLOCK INC CL A 852234103 6,018 100 SH SOLE 0 0 100
BOEING CO COM 097023105 79,612 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR 055622104 531,570 11,310 SH SOLE 1,000 0 10,310
BRISTOL-MYERS SQUIBB CO COM 110122108 137,433 2,266 SH SOLE 0 0 2,266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,541 300 SH SOLE 0 0 300
BROADCOM INC COM 11135F101 420,933 1,360 SH SOLE 0 0 1,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,662 41 SH SOLE 0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 978 22 SH SOLE 0 0 22
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 234,670 5,938 SH SOLE 0 0 5,938
BRUKER CORP COM 116794108 397 11 SH SOLE 0 0 11
C3 AI INC CL A 12468P104 3,326 395 SH SOLE 0 0 395
CABLE ONE INC COM 12685J105 91 1 SH SOLE 0 0 1
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,743 29 SH SOLE 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 2,554 14 SH SOLE 0 0 14
CARMAX INC COM 143130102 499 12 SH SOLE 0 0 12
CASELLA WASTE SYS INC CL A 147448104 555 7 SH SOLE 0 0 7
CASEYS GEN STORES INC COM 147528103 19,652 27 SH SOLE 0 0 27
CATERPILLAR INC COM 149123101 70,846 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 474,836 2,295 SH SOLE 100 0 2,195
CHEWY INC CL A 16679L109 3,348 124 SH SOLE 0 0 124
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,601 50 SH SOLE 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 4,711 50 SH SOLE 0 0 50
CINCINNATI FINL CORP COM 172062101 1,888 12 SH SOLE 0 0 12
CINTAS CORP COM 172908105 7,780 46 SH SOLE 0 0 46
CISCO SYS INC COM 17275R102 179,388 2,312 SH SOLE 0 0 2,312
CITIGROUP INC COM NEW 172967424 2,835 25 SH SOLE 0 0 25
CLOROX CO DEL COM 189054109 831,002 8,019 SH SOLE 0 0 8,019
CME GROUP INC COM 12572Q105 249,571 845 SH SOLE 0 0 845
COCA COLA CO COM 191216100 5,376 71 SH SOLE 0 0 71
COHERENT CORP COM 19247G107 11,911 50 SH SOLE 0 0 50
COLUMBIA BKG SYS INC COM 197236102 850 31 SH SOLE 0 0 31
COMCAST CORP NEW CL A 20030N101 649,151 22,611 SH SOLE 0 0 22,611
COMMERCE BANCSHARES INC COM 200525103 590 12 SH SOLE 0 0 12
COMMERCIAL METALS CO COM 201723103 2,211 36 SH SOLE 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108 750 5 SH SOLE 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 63,656 228 SH SOLE 0 0 228
COREWEAVE INC COM CL A 21873S108 7,747 100 SH SOLE 0 0 100
CORTEVA INC COM 22052L104 16,910 202 SH SOLE 0 0 202
COSTCO WHOLESALE CORPORATION COM 22160K105 951,590 955 SH SOLE 0 0 955
COTERRA ENERGY INC COM 127097103 1,898 54 SH SOLE 0 0 54
COUPANG INC CL A 22266T109 2,737 145 SH SOLE 0 0 145
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,622 200 SH SOLE 200 0 0
CROWN CASTLE INC COM 22822V101 732 9 SH SOLE 0 0 9
CRYOPORT INC COM PAR $0.001 229050307 232 28 SH SOLE 0 0 28
CULLEN FROST BANKERS INC COM 229899109 1,234 9 SH SOLE 0 0 9
DANAHER CORP DEL COM 235851102 1,327 7 SH SOLE 0 0 7
DARDEN RESTAURANTS INC COM 237194105 3,921 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 929,445 1,650 SH SOLE 0 0 1,650
DEUTSCHE BK AG NAMEN AKT D18190898 71,472 2,400 SH SOLE 0 0 2,400
DIAMONDBACK ENERGY INC COM 25278X109 791 4 SH SOLE 0 0 4
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,678 303 SH SOLE 58 0 245
DISNEY WALT CO COM 254687106 335,403 3,480 SH SOLE 0 0 3,480
DOMINION ENERGY INC COM 25746U109 30,910 500 SH SOLE 0 0 500
DOW HLDGS INC COM 260557103 8,330 200 SH SOLE 0 0 200
DOXIMITY INC CL A 26622P107 4,660 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 40,394 308 SH SOLE 0 0 308
DUPONT DE NEMOURS INC COM 26614N102 77,860 1,700 SH SOLE 0 0 1,700
ECOLAB INC COM 278865100 7,182 27 SH SOLE 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 3,123 39 SH SOLE 0 0 39
ELI LILLY & CO COM 532457108 6,438 7 SH SOLE 0 0 7
ENBRIDGE INC COM 29250N105 21,115 390 SH SOLE 0 0 390
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,507 1,218 SH SOLE 0 0 1,218
ENTERPRISE PRODS PARTNERS L COM 293792107 8,295 219 SH SOLE 0 0 219
EOG RES INC COM 26875P101 8,096 56 SH SOLE 0 0 56
EQUINIX INC COM 29444U700 57,834 59 SH SOLE 0 0 59
EQUITY LIFESTYLE PROPERTIES COM 29472R108 874 14 SH SOLE 0 0 14
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 12,340 181 SH SOLE 0 0 181
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,683 25 SH SOLE 0 0 25
ETSY INC COM 29786A106 250 5 SH SOLE 0 0 5
EXELON CORP COM 30161N101 33,725 688 SH SOLE 0 0 688
EXPAND ENERGY CORPORATION COM 165167735 1,537 14 SH SOLE 0 0 14
EXXON MOBIL CORP COM 30231G102 258,052 1,521 SH SOLE 400 0 1,121
F N B CORP COM 302520101 1,655 99 SH SOLE 0 0 99
FAIR ISAAC CORP COM 303250104 5,338 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 14,755 318 SH SOLE 0 0 318
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 306,416 11,100 SH SOLE 0 0 11,100
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35,180 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23,628 400 SH SOLE 0 0 400
FIRST SOLAR INC COM 336433107 1,130,300 5,730 SH SOLE 0 0 5,730
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,870 42 SH SOLE 0 0 42
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 68,994 434 SH SOLE 0 0 434
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 84,961 824 SH SOLE 0 0 824
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 181,876 2,902 SH SOLE 0 0 2,902
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 601 46 SH SOLE 0 0 46
FLEX LNG LTD SHS G35947202 847,754 28,534 SH SOLE 0 0 28,534
FMC CORP COM NEW 302491303 3,358 195 SH SOLE 0 0 195
FORD MTR CO COM 345370860 55,392 4,800 SH SOLE 600 0 4,200
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 12,457 375 SH SOLE 0 0 375
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 34,747 6,813 SH SOLE 1,749 0 5,064
FS KKR CAP CORP COM 302635206 40,724 4,000 SH SOLE 472 0 3,529
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 20,529 1,641 SH SOLE 0 0 1,641
GALAXY DIGITAL INC. CL A 36317J209 9,041 490 SH SOLE 0 0 490
GALLAGHER ARTHUR J & CO COM 363576109 7,147 33 SH SOLE 0 0 33
GE AEROSPACE COM NEW 369604301 124,858 440 SH SOLE 225 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,328 117 SH SOLE 75 0 42
GE VERNOVA INC COM 36828A101 72,450 83 SH SOLE 56 0 27
GENERAL AMERN INVS CO INC COM 368802104 717,369 12,269 SH SOLE 0 0 12,269
GENERAL DYNAMICS CORP COM 369550108 44,619 130 SH SOLE 0 0 130
GENERAL MILLS INC COM 370334104 6,700 180 SH SOLE 0 0 180
GENIE ENERGY LTD CL B 372284208 21,196 1,499 SH SOLE 0 0 1,499
GILEAD SCIENCES INC COM 375558103 3,484 25 SH SOLE 0 0 25
GLOBAL PMTS INC COM 37940X102 875 13 SH SOLE 0 0 13
GLOBAL X FDS SUPERDIVIDEND 37960A669 27,786 1,100 SH SOLE 0 0 1,100
GLOBAL X FDS DEFENSE TECH ETF 37960A529 177,100 2,500 SH SOLE 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 118,439 140 SH SOLE 0 0 140
GOPRO INC CL A 38268T103 3,850 5,000 SH SOLE 0 0 5,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,620 7,000 SH SOLE 0 0 7,000
GRAFTECH INTL LTD SR NT COM NEW 384313607 88 13 SH SOLE 0 0 13
GROWGENERATION CORP COM 39986L109 11 10 SH SOLE 0 0 10
GSK PLC SPONSORED ADR 37733W204 6,459 117 SH SOLE 0 0 117
HALLIBURTON CO COM 406216101 447,904 11,488 SH SOLE 0 0 11,488
HEALTHPEAK PROPERTIES INC COM 42250P103 26,288 1,600 SH SOLE 0 0 1,600
HEICO CORP NEW CL A 422806208 2,533 12 SH SOLE 0 0 12
HENRY JACK & ASSOC INC COM 426281101 5,847 37 SH SOLE 0 0 37
HERC HLDGS INC COM 42704L104 398 4 SH SOLE 0 0 4
HERCULES CAPITAL INC COM 427096508 62,625 4,240 SH SOLE 0 0 4,240
HF SINCLAIR CORP COM 403949100 1,622 26 SH SOLE 0 0 26
HOME DEPOT INC COM 437076102 24,337 74 SH SOLE 0 0 74
HONEYWELL INTL INC COM 438516106 1,808 8 SH SOLE 0 0 8
HORMEL FOODS CORP COM 440452100 242,582 10,710 SH SOLE 0 0 10,710
IDT CORP CL B NEW 448947507 181,621 3,699 SH SOLE 0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 9,110 35 SH SOLE 0 0 35
ILLUMINA INC COM 452327109 1,356 11 SH SOLE 0 0 11
INSPIRE MED SYS INC COM 457730109 206 4 SH SOLE 0 0 4
INTEL CORP COM 458140100 171,004 3,875 SH SOLE 200 0 3,675
INTERNATIONAL BUSINESS MACHS COM 459200101 55,696 230 SH SOLE 0 0 230
INTUIT COM 461202103 6,486 15 SH SOLE 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 3,688 8 SH SOLE 0 0 8
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 13,536,377 270,079 SH SOLE 300 0 269,779
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,242 180 SH SOLE 0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,204 203 SH SOLE 0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,388,328 88,457 SH SOLE 2,000 0 86,457
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 331,400 2,000 SH SOLE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,337,662 2,318 SH SOLE 573 0 1,745
ISHARES GOLD TR ISHARES NEW 464285204 217,931 2,472 SH SOLE 0 0 2,472
ISHARES INC CORE MSCI EMKT 46434G103 19,533 280 SH SOLE 3 0 277
ISHARES INC MSCI TAIWAN ETF 46434G772 11,994 169 SH SOLE 0 0 169
ISHARES INC MSCI WORLD ETF 464286392 352,839 1,960 SH SOLE 0 0 1,960
ISHARES INC MSCI BRAZIL ETF 464286400 624,951 16,279 SH SOLE 800 0 15,479
ISHARES INC EM MKT SM-CP ETF 464286475 10,031 145 SH SOLE 0 0 145
ISHARES INC MSCI EMRG CHN 46434G764 1,673,229 21,272 SH SOLE 1,020 0 20,252
ISHARES SILVER TR ISHARES 46428Q109 374,770 5,500 SH SOLE 0 0 5,500
ISHARES TR 10-20 YR TRS ETF 464288653 12,088 120 SH SOLE 0 0 120
ISHARES TR US AER DEF ETF 464288760 215,572 985 SH SOLE 0 0 985
ISHARES TR CORE S&P TTL STK 464287150 1,424 10 SH SOLE 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 594,726 910 SH SOLE 0 0 910
ISHARES TR CRE U S REIT ETF 464288521 751,713 12,700 SH SOLE 0 0 12,700
ISHARES TR CORE HIGH DV ETF 46429B663 2,036 15 SH SOLE 0 0 15
ISHARES TR CORE UNIVRSL USD 46434V613 42,079 911 SH SOLE 0 0 911
ISHARES TR CORE INTL AGGR 46435G672 8,807 176 SH SOLE 0 0 176
ISHARES TR EXPANDED TECH 464287515 844,528 10,550 SH SOLE 1,200 0 9,350
ISHARES TR GLOBAL ENERG ETF 464287341 3,639,710 63,178 SH SOLE 3,500 0 59,678
ISHARES TR GL CLEAN ENE ETF 464288224 466,395 25,500 SH SOLE 0 0 25,500
ISHARES TR JPMORGAN USD EMG 464288281 4,697 50 SH SOLE 0 0 50
ISHARES TR LATN AMER 40 ETF 464287390 1,294,380 36,441 SH SOLE 900 0 35,541
ISHARES TR MBS ETF 464288588 14,337 151 SH SOLE 0 0 151
ISHARES TR MSCI EAFE ETF 464287465 602,207 6,200 SH SOLE 0 0 6,200
ISHARES TR EAFE VALUE ETF 464288877 13,904 187 SH SOLE 2 0 185
ISHARES TR MSCI EURO FL ETF 464289180 897,039 25,740 SH SOLE 0 0 25,740
ISHARES TR MSCI INDIA ETF 46429B598 399,877 8,537 SH SOLE 0 0 8,537
ISHARES TR MSCI USA QLT FCT 46432F339 17,841 93 SH SOLE 0 0 93
ISHARES TR MSCI USA MMENTM 46432F396 6,960 29 SH SOLE 0 0 29
ISHARES TR RUS 1000 VAL ETF 464287598 170,936 800 SH SOLE 0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 364,572 855 SH SOLE 0 0 855
ISHARES TR RUS 1000 ETF 464287622 29,594 83 SH SOLE 0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648 219,667 700 SH SOLE 0 0 700
ISHARES TR RUSSELL 3000 ETF 464287689 46,706 126 SH SOLE 0 0 126
ISHARES TR S&P 100 ETF 464287101 14,313 45 SH SOLE 0 0 45
ISHARES TR S&P 500 GRWT ETF 464287309 25,901 229 SH SOLE 2 0 227
ISHARES TR S&P 500 VAL ETF 464287408 29,769 141 SH SOLE 2 0 139
ISHARES TR SP SMCP600VL ETF 464287879 18,715 158 SH SOLE 0 0 158
ISHARES TR SYSTEMATIC BD ET 46435U796 3,471 39 SH SOLE 0 0 39
ISHARES TR US TREAS BD ETF 46429B267 4,788 209 SH SOLE 0 0 209
ISHARES TR ULTRA SHORT DUR 46434V878 1,428,851 28,227 SH SOLE 0 0 28,227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,340 500 SH SOLE 0 0 500
JBS N.V. CL A SHS N4732M103 201,511 11,220 SH SOLE 0 0 11,220
JOHNSON & JOHNSON COM 478160104 588,123 2,406 SH SOLE 0 0 2,406
JPMORGAN CHASE & CO COM 46625H100 176,201 599 SH SOLE 0 0 599
KIMBERLY-CLARK CORP COM 494368103 529,620 5,490 SH SOLE 0 0 5,490
KITE REALTY GROUP TRUST COM NEW 49803T300 73,650 3,000 SH SOLE 0 0 3,000
KKR & CO INC COM 48251W104 129,500 1,400 SH SOLE 0 0 1,400
KRAFT HEINZ CO COM 500754106 791,611 35,198 SH SOLE 0 0 35,198
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,051 100 SH SOLE 0 0 100
LAZARD INC COM 52110M109 4,248 100 SH SOLE 0 0 100
LEGGETT & PLATT INC COM 524660107 530 54 SH SOLE 0 0 54
LENNAR CORP CL A 526057104 1,824 21 SH SOLE 0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 823,448 148,369 SH SOLE 132 0 148,237
LINKBANCORP INC COM 53578P105 3,102 372 SH SOLE 0 0 372
LOCKHEED MARTIN CORP COM 539830109 3,877 6 SH SOLE 0 0 6
LPL FINL HLDGS INC COM 50212V100 150,415 500 SH SOLE 0 0 500
LULULEMON ATHLETICA INC COM 550021109 459 3 SH SOLE 0 0 3
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 85,375 1,060 SH SOLE 0 0 1,060
MARRIOTT INTL INC NEW CL A 571903202 32,707 100 SH SOLE 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 2,943 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 58,960 118 SH SOLE 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 13,165 261 SH SOLE 0 0 261
MCDONALDS CORP COM 580135101 9,945 32 SH SOLE 0 0 32
MCKESSON CORP COM 58155Q103 43,498 50 SH SOLE 0 0 50
MEDICAL PROPERTIES TRUST INC COM 58463J304 0 0 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,040 12 SH SOLE 0 0 12
MERCK & CO INC COM 58933Y105 23,937 199 SH SOLE 0 0 199
META PLATFORMS INC CL A 30303M102 1,059,522 1,852 SH SOLE 0 0 1,852
METLIFE INC COM 59156R108 10,254 145 SH SOLE 0 0 145
MICROCHIP TECHNOLOGY INC. COM 595017104 1,680 26 SH SOLE 0 0 26
MICROSOFT CORP COM 594918104 1,652,732 4,465 SH SOLE 300 0 4,165
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35,215 3,133 SH SOLE 0 0 3,133
MILLROSE PPTYS INC COM CL A 601137102 280 10 SH SOLE 0 0 10
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,036 120 SH SOLE 0 0 120
MODERNA INC COM 60770K107 762 15 SH SOLE 0 0 15
MODINE MFG CO COM 607828100 11,702 54 SH SOLE 0 0 54
MONDELEZ INTL INC CL A 609207105 27,033 469 SH SOLE 0 0 469
MONOLITHIC PWR SYS INC COM 609839105 5,467 5 SH SOLE 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,849 25 SH SOLE 0 0 25
NATERA INC COM 632307104 6,200 31 SH SOLE 0 0 31
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,188 50 SH SOLE 0 0 50
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 39,496 800 SH SOLE 800 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 6,266 544 SH SOLE 21 0 523
NEXTERA ENERGY INC COM 65339F101 74,304 800 SH SOLE 0 0 800
NIKE INC CL B 654106103 1,479 28 SH SOLE 0 0 28
NOVARTIS AG SPONSORED ADR 66987V109 2,291 15 SH SOLE 0 0 15
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,932 400 SH SOLE 400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,778 3,372 SH SOLE 0 0 3,372
NVIDIA CORPORATION COM 67066G104 1,169,352 6,705 SH SOLE 0 0 6,705
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11,885 277 SH SOLE 75 0 202
OCCIDENTAL PETE CORP COM 674599105 97,500 1,500 SH SOLE 0 0 1,500
ONEOK INC NEW COM 682680103 11,329 125 SH SOLE 0 0 125
ORACLE CORP COM 68389X105 71,018 483 SH SOLE 0 0 483
ORGANON & CO COMMON STOCK 68622V106 66 11 SH SOLE 0 0 11
OSHKOSH CORP COM 688239201 1,325 9 SH SOLE 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,345 1,520 SH SOLE 100 0 1,420
PAN AMERN SILVER CORP COM 697900108 21,919 401 SH SOLE 0 0 401
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,526 280 SH SOLE 0 0 280
PARKER-HANNIFIN CORP COM 701094104 5,371 6 SH SOLE 0 0 6
PAYPAL HLDGS INC COM 70450Y103 18,907 418 SH SOLE 0 0 418
PELOTON INTERACTIVE INC CL A COM 70614W100 3,347 780 SH SOLE 0 0 780
PEMBINA PIPELINE CORP COM 706327103 179 4 SH SOLE 0 0 4
PENNYMAC MTG INVT TR COM 70931T103 187,726 16,100 SH SOLE 0 0 16,100
PEPSICO INC COM 713448108 15,529 100 SH SOLE 0 0 100
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 260,332 12,546 SH SOLE 0 0 12,546
PFIZER INC COM 717081103 425,267 15,145 SH SOLE 4,000 0 11,145
PHILIP MORRIS INTL INC COM 718172109 117,391 710 SH SOLE 0 0 710
PHILLIPS 66 COM 718546104 2,004 11 SH SOLE 0 0 11
PHOTRONICS INC COM 719405102 4,203 104 SH SOLE 0 0 104
PILGRIMS PRIDE CORP COM 72147K108 1,284 34 SH SOLE 0 0 34
PINNACLE WEST CAP CORP COM 723484101 4,000 40 SH SOLE 0 0 40
PINTEREST INC CL A 72352L106 642 35 SH SOLE 0 0 35
PNC FINL SVCS GROUP INC COM 693475105 1,665 8 SH SOLE 0 0 8
POOL CORP COM 73278L105 3,844 19 SH SOLE 0 0 19
PRICE T ROWE GROUP INC COM 74144T108 2,314 26 SH SOLE 0 0 26
PROCTER & GAMBLE CO COM 742718109 817,153 5,657 SH SOLE 0 0 5,657
PROLOGIS INC. COM 74340W103 18,505 140 SH SOLE 0 0 140
PUBLIC STORAGE OPER CO COM 74460D109 61,490 227 SH SOLE 0 0 227
Q2 HLDGS INC COM 74736L109 851 18 SH SOLE 0 0 18
QNITY ELECTRONICS INC COMMON STOCK 74743L100 98,073 850 SH SOLE 0 0 850
QUALCOMM INC COM 747525103 124,402 966 SH SOLE 0 0 966
QUIDELORTHO CORP COM 219798105 181 11 SH SOLE 0 0 11
RAFAEL HLDGS INC COM CL B 75062E106 2,311 1,849 SH SOLE 0 0 1,849
REALTY INCOME CORP COM 756109104 5,101 83 SH SOLE 0 0 83
REPLIGEN CORP COM 759916109 471 4 SH SOLE 0 0 4
REPUBLIC SVCS INC COM 760759100 33,072 151 SH SOLE 0 0 151
RIO TINTO PLC SPONSORED ADR 767204100 93,290 1,000 SH SOLE 0 0 1,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105 34,075 2,500 SH SOLE 2,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,198 75 SH SOLE 0 0 75
ROBLOX CORP CL A 771049103 396 7 SH SOLE 0 0 7
ROCKET LAB CORP COM 773121108 3,532 55 SH SOLE 0 0 55
ROCKWELL AUTOMATION INC COM 773903109 1,436 4 SH SOLE 0 0 4
ROKU INC COM CL A 77543R102 18,924 200 SH SOLE 0 0 200
RPM INTL INC COM 749685103 1,590 16 SH SOLE 0 0 16
RTX CORPORATION COM 75513E101 11,574 60 SH SOLE 0 0 60
RUBRIK INC. CL A 781154109 29,382 600 SH SOLE 0 0 600
S&P GLOBAL INC COM 78409V104 9,357 22 SH SOLE 0 0 22
SALESFORCE INC COM 79466L302 1,120 6 SH SOLE 0 0 6
SANOFI SA SPONSORED ADR 80105N105 1,445 30 SH SOLE 0 0 30
SAP SE SPON ADR 803054204 1,541 9 SH SOLE 0 0 9
SBA COMMUNICATIONS CORP CL A 78410G104 516 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,573 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 738,915 5,040 SH SOLE 1,100 0 3,940
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4,611,540 56,252 SH SOLE 1,430 0 54,822
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10,898 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,098,258 34,252 SH SOLE 0 0 34,252
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,737,134 35,186 SH SOLE 0 0 35,186
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 177,903 1,100 SH SOLE 0 0 1,100
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,147,664 16,160 SH SOLE 0 0 16,160
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,629 150 SH SOLE 0 0 150
SHELL PLC SPON ADS 780259305 325,500 3,500 SH SOLE 600 0 2,900
SHERWIN WILLIAMS CO COM 824348106 8,975 28 SH SOLE 0 0 28
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,358 21 SH SOLE 0 0 21
SLB LIMITED COM STK 806857108 2,415 47 SH SOLE 0 0 47
SNAP ON INC COM 833034101 10,897 30 SH SOLE 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH SOLE 0 0 2
SOLVENTUM CORP COM SHS 83444M101 10,970 168 SH SOLE 0 0 168
SONY GROUP CORP SPONSORED ADR 835699307 17,492 845 SH SOLE 0 0 845
SOUTHERN CO COM 842587107 51,093 529 SH SOLE 0 0 529
SPDR GOLD TR GOLD SHS 78463V107 371,340 863 SH SOLE 0 0 863
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,374,496 31,242 SH SOLE 1,800 0 29,442
SPDR SERIES TRUST STATE STREET SPD 78464A797 25,906 435 SH SOLE 0 0 435
SPDR SERIES TRUST STATE STREET SPD 78464A805 553 7 SH SOLE 0 0 7
SPDR SERIES TRUST STATE STREET SPD 78468R655 2,800 31 SH SOLE 0 0 31
SPDR SERIES TRUST STATE STREET SPD 78468R853 435 9 SH SOLE 0 0 9
SPROTT FOCUS TR INC COM 85208J109 68,411 7,171 SH SOLE 0 0 7,171
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 403,425 8,150 SH SOLE 0 0 8,150
STARBUCKS CORP COM 855244109 40,316 450 SH SOLE 0 0 450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,350,755 2,077 SH SOLE 529 0 1,548
STERIS PLC SHS USD G8473T100 7,518 34 SH SOLE 0 0 34
STRYKER CORPORATION COM 863667101 10,843 33 SH SOLE 0 0 33
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 920,708 46,760 SH SOLE 0 0 46,760
SYNOPSYS INC COM 871607107 793 2 SH SOLE 0 0 2
SYSCO CORP COM 871829107 1,070 15 SH SOLE 0 0 15
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10,093,476 283,604 SH SOLE 0 0 283,604
T-MOBILE US INC COM 872590104 10,922 52 SH SOLE 0 0 52
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,042 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 1,212 10 SH SOLE 0 0 10
TELEFLEX INCORPORATED COM 879369106 598 5 SH SOLE 0 0 5
TEMPLETON DRAGON FD INC COM 88018T101 21,220 2,000 SH SOLE 0 0 2,000
TEREX CORP NEW COM 880779103 768 13 SH SOLE 0 0 13
TESLA INC COM 88160R101 79,927 215 SH SOLE 0 0 215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51,204 1,700 SH SOLE 0 0 1,700
TEXAS INSTRS INC COM 882508104 28,150 145 SH SOLE 0 0 145
THE CAMPBELLS COMPANY COM 134429109 673,274 30,232 SH SOLE 600 0 29,632
TILRAY BRANDS INC COM 88688T209 6 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 1,032,428 6,465 SH SOLE 400 0 6,065
TKO GROUP HOLDINGS INC CL A 87256C101 504,125 2,500 SH SOLE 0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 4,817 52 SH SOLE 0 0 52
TRACTOR SUPPLY CO COM 892356106 9,966 220 SH SOLE 0 0 220
TRAVELERS COMPANIES INC COM 89417E109 6,417 22 SH SOLE 0 0 22
TRI CONTL CORP COM 895436103 52,085 1,649 SH SOLE 0 0 1,649
TRUIST FINL CORP COM 89832Q109 6,574 143 SH SOLE 0 0 143
UBS GROUP AG SHS H42097107 1,563 40 SH SOLE 0 0 40
UNITED PARCEL SVCS INC CL B 911312106 186,131 1,892 SH SOLE 0 0 1,892
UNITED RENTALS INC COM 911363109 1,113,844 1,529 SH SOLE 0 0 1,529
UNITEDHEALTH GROUP INC COM 91324P102 709,758 2,623 SH SOLE 50 0 2,573
UNITY SOFTWARE INC COM 91332U101 1,646 75 SH SOLE 0 0 75
UNIVERSAL CORP VA MTNS BK EN COM 913456109 10,540 200 SH SOLE 0 0 200
VALE S A SPONSORED ADS 91912E105 500,927 31,485 SH SOLE 0 0 31,485
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,289,537 15,261 SH SOLE 300 0 14,961
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,416 800 SH SOLE 0 0 800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 107,352 280 SH SOLE 0 0 280
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,508 51 SH SOLE 0 0 51
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,076 103 SH SOLE 0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,457 176 SH SOLE 0 0 176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,557 27 SH SOLE 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 211,632 485 SH SOLE 0 0 485
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,374,710 4,600 SH SOLE 0 0 4,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651,868 2,533 SH SOLE 0 0 2,533
VANGUARD INDEX FDS MID CAP ETF 922908629 286,422 997 SH SOLE 0 0 997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,596 83 SH SOLE 0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751 844,842 3,226 SH SOLE 0 0 3,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,616 217 SH SOLE 0 0 217
VANGUARD INDEX FDS VALUE ETF 922908744 809,233 4,125 SH SOLE 0 0 4,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,189 96 SH SOLE 0 0 96
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 620,249 4,254 SH SOLE 300 0 3,954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,412,997 15,870 SH SOLE 0 0 15,870
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,071 282 SH SOLE 0 0 282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,866,087 12,600 SH SOLE 0 0 12,600
VANGUARD WORLD FD CONSUM STP ETF 92204A207 134,754 600 SH SOLE 0 0 600
VANGUARD WORLD FD FINANCIALS ETF 92204A405 53,036 439 SH SOLE 0 0 439
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,357 16 SH SOLE 0 0 16
VANGUARD WORLD FD INF TECH ETF 92204A702 1,335,403 1,914 SH SOLE 0 0 1,914
VANGUARD WORLD FD MATERIALS ETF 92204A801 128,611 571 SH SOLE 0 0 571
VERALTO CORP COM SHS 92338C103 3,025 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 234,569 4,673 SH SOLE 0 0 4,673
VERSANT MEDIA GROUP INC COM CL A 925283103 33,391 902 SH SOLE 0 0 902
VIATRIS INC COM 92556V106 662 49 SH SOLE 49 0 0
VICI PPTYS INC COM 925652109 2,262 83 SH SOLE 0 0 83
VISA INC COM CL A 92826C839 4,836 16 SH SOLE 0 0 16
WABTEC COM 929740108 2,250 9 SH SOLE 0 0 9
WALMART INC COM 931142103 1,959,576 15,767 SH SOLE 600 0 15,167
WARNER BROS DISCOVERY INC COM SER A 934423104 46,655 1,699 SH SOLE 96 0 1,603
WATERS CORP COM 941848103 893 3 SH SOLE 0 0 3
WATSCO INC COM 942622200 7,640 21 SH SOLE 0 0 21
WEC ENERGY GROUP INC COM 92939U106 11,577 100 SH SOLE 0 0 100
WEYERHAEUSER CO COM NEW 962166104 7,329 300 SH SOLE 0 0 300
WP CAREY INC COM 92936U109 289,441 4,259 SH SOLE 317 0 3,942
XCEL ENERGY INC COM 98389B100 41,309 520 SH SOLE 0 0 520
XOMETRY INC CLASS A COM 98423F109 327 8 SH SOLE 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,755 130 SH SOLE 0 0 130
ZOETIS INC CL A 98978V103 5,319 45 SH SOLE 0 0 45
ZOOM COMMUNICATIONS INC CL A 98980L101 24,519 305 SH SOLE 0 0 305