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 389,832 2,408 SH SOLE 0 0 2,408
AAON INC COM PAR $0.004 000360206 387,557 3,055 SH SOLE 0 0 3,055
ABACUS FCF ETF TR LEADERS ETF 89628W302 505,029 5,882 SH SOLE 0 0 5,882
ABBOTT LABORATORIES COM 002824100 394,622 4,349 SH SOLE 0 0 4,349
ABBVIE INC COM 00287Y109 2,205,674 8,765 SH SOLE 0 0 8,765
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 210,042 17,740 SH SOLE 0 0 17,740
ABRDN INCOME CREDIT STRATEGI COM 003057106 529,199 101,769 SH SOLE 0 0 101,769
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 710,431 68,907 SH SOLE 0 0 68,907
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 200,008 14,926 SH SOLE 0 0 14,926
ADAM NAT RES FD INC COM 00548F105 311,472 12,600 SH SOLE 0 0 12,600
ADOBE INC COM 00724F101 360,648 1,759 SH SOLE 0 0 1,759
ADVANCED ENERGY INDS COM 007973100 372,870 1,000 SH SOLE 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 5,354,247 9,217 SH SOLE 0 0 9,217
AES CORP COM 00130H105 291,065 19,854 SH SOLE 0 0 19,854
AFFIRM HLDGS INC COM CL A 00827B106 290,318 3,560 SH SOLE 0 0 3,560
AFLAC INC COM 001055102 513,130 4,376 SH SOLE 0 0 4,376
AGCO CORP COM 001084102 791,217 6,610 SH SOLE 0 0 6,610
AGNC INVT CORP COM 00123Q104 2,111,374 193,704 SH SOLE 0 0 193,704
AH RLTY TR INC COM 04208T108 266,562 37,650 SH SOLE 0 0 37,650
AIR PRODUCTS AND CHEMICALS I COM 009158106 495,695 1,691 SH SOLE 0 0 1,691
ALPHABET INC CAP STK CL C 02079K107 38,230,216 108,200 SH SOLE 0 0 108,200
ALPHABET INC CAP STK CL A 02079K305 60,665,913 169,757 SH SOLE 0 0 169,757
ALTRIA GROUP INC COM 02209S103 1,248,814 17,357 SH SOLE 0 0 17,357
AMAZON COM INC COM 023135106 17,126,068 71,856 SH SOLE 0 0 71,856
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 344,952 3,575 SH SOLE 0 0 3,575
AMERICAN ELEC PWR CO INC COM 025537101 802,993 5,869 SH SOLE 0 0 5,869
AMERICAN EXPRESS CO COM 025816109 467,398 1,382 SH SOLE 0 0 1,382
AMERICAN WTR WKS CO INC NEW COM 030420103 245,689 1,867 SH SOLE 0 0 1,867
AMGEN INC COM 031162100 4,965,541 13,712 SH SOLE 0 0 13,712
AMPHENOL CORP CL A 032095101 306,620 1,739 SH SOLE 0 0 1,739
ANALOG DEVICES INC COM 032654105 548,489 1,381 SH SOLE 0 0 1,381
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,318,330 103,682 SH SOLE 0 0 103,682
APOLLO GLOBAL MGMT INC COM 03769M106 594,744 5,027 SH SOLE 0 0 5,027
APPLE INC COM 037833100 79,650,395 275,264 SH SOLE 0 0 275,264
APPLIED MATLS INC COM 038222105 4,928,337 6,817 SH SOLE 0 0 6,817
APPLIED OPTOELECTRONICS INC COM 03823U102 2,988,387 20,170 SH SOLE 0 0 20,170
APPLOVIN CORP COM CL A 03831W108 231,854 450 SH SOLE 0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 425,468 5,569 SH SOLE 0 0 5,569
ARES CAPITAL CORP COM 04010L103 408,916 22,068 SH SOLE 0 0 22,068
INVESCO QQQ TR UNIT SER 1 46090E103 16,871,109 22,910 SH SOLE 0 0 22,910
ARISTA NETWORKS INC COM SHS 040413205 1,407,116 8,283 SH SOLE 0 0 8,283
ARM HOLDINGS PLC SPONSORED ADS 042068205 252,808 713 SH SOLE 0 0 713
ARMATA PHARMACEUTICALS INC COM 04216R102 269,076 41,524 SH SOLE 0 0 41,524
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 316,054 18,112 SH SOLE 0 0 18,112
ASML HLDG NV N Y REGISTRY SHS N07059210 2,566,378 1,290 SH SOLE 0 0 1,290
ASTERA LABS INC COM 04626A103 875,715 1,813 SH SOLE 0 0 1,813
ASTRAZENECA PLC ORD G0593M107 664,428 3,504 SH SOLE 0 0 3,504
AT&T INC COM 00206R102 1,129,096 54,546 SH SOLE 0 0 54,546
ATMOS ENERGY CORP COM 049560105 221,711 1,287 SH SOLE 0 0 1,287
AUTOMATIC DATA PROCESSING IN COM 053015103 556,312 2,484 SH SOLE 0 0 2,484
AXON ENTERPRISE INC COM 05464C101 429,988 767 SH SOLE 0 0 767
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 214,405 17,125 SH SOLE 0 0 17,125
BANK OF AMER CORP COM 060505104 1,609,117 28,240 SH SOLE 0 0 28,240
BANK OF NY MELLON CORP COM 064058100 772,796 5,344 SH SOLE 0 0 5,344
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,542,898 69,846 SH SOLE 0 0 69,846
BARINGS BDC INC COM 06759L103 131,532 15,438 SH SOLE 0 0 15,438
BECTON DICKINSON & CO COM 075887109 234,138 1,547 SH SOLE 0 0 1,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,574,513 19,134 SH SOLE 0 0 19,134
BHP BILLITON LIMITED SPONSORED ADS 088606108 518,262 6,221 SH SOLE 0 0 6,221
BLACK HILLS CORP COM 092113109 286,785 3,855 SH SOLE 0 0 3,855
BLACKROCK CAP ALLOCATION TER COM 09260U109 288,317 18,099 SH SOLE 0 0 18,099
BLACKROCK CORPOR HI YLD FD I COM 09255P107 163,778 19,133 SH SOLE 0 0 19,133
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 238,445 24,582 SH SOLE 0 0 24,582
BLACKROCK ENHANCED EQUITY DI COM 09251A104 231,749 24,216 SH SOLE 0 0 24,216
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 628,800 40,000 SH SOLE 0 0 40,000
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 237,191 5,502 SH SOLE 0 0 5,502
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 667,926 9,821 SH SOLE 0 0 9,821
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 298,719 8,830 SH SOLE 0 0 8,830
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 501,373 18,074 SH SOLE 0 0 18,074
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 460,087 8,727 SH SOLE 0 0 8,727
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,030,016 30,334 SH SOLE 0 0 30,334
BLACKROCK INC COM 09290D101 474,049 493 SH SOLE 0 0 493
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 561,711 18,705 SH SOLE 0 0 18,705
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 470,580 52,113 SH SOLE 0 0 52,113
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 278,421 9,597 SH SOLE 0 0 9,597
BLACKSTONE INC COM 09260D107 413,153 3,511 SH SOLE 0 0 3,511
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 467,296 42,950 SH SOLE 0 0 42,950
BLUEROCK PVT REAL ESTATE FD COM 09631P102 205,968 15,832 SH SOLE 0 0 15,832
BOEING CO COM 097023105 388,114 1,793 SH SOLE 0 0 1,793
BRISTOL-MYERS SQUIBB CO COM 110122108 785,607 13,634 SH SOLE 0 0 13,634
BROADCOM INC COM 11135F101 18,592,438 49,219 SH SOLE 0 0 49,219
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 220,634 17,130 SH SOLE 0 0 17,130
CAMECO CORP COM 13321L108 596,187 5,853 SH SOLE 0 0 5,853
CANADIAN NAT RES LTD MED TER COM 136385101 201,095 5,091 SH SOLE 0 0 5,091
CAPITAL ONE FINL CORP COM 14040H105 225,831 1,126 SH SOLE 0 0 1,126
CAPITOL FED FINL INC COM 14057J101 93,610 11,000 SH SOLE 0 0 11,000
CARDINAL HEALTH INC COM 14149Y108 643,189 2,707 SH SOLE 0 0 2,707
CARRIER GLOBAL CORPORATION COM 14448C104 206,636 2,817 SH SOLE 0 0 2,817
CATERPILLAR INC COM 149123101 6,136,596 5,763 SH SOLE 0 0 5,763
CBRE GBL REAL ESTATE INC FD COM 12504G100 220,570 47,846 SH SOLE 0 0 47,846
CELESTICA INC COM 15101Q207 616,512 1,690 SH SOLE 0 0 1,690
CENTRUS ENERGY CORP CL A 15643U104 1,587,211 9,455 SH SOLE 0 0 9,455
CHEVRON CORPORATION COM 166764100 4,021,107 24,259 SH SOLE 0 0 24,259
CHUBB LIMITED COM H1467J104 341,762 1,003 SH SOLE 0 0 1,003
CIENA CORP COM NEW 171779309 307,091 626 SH SOLE 0 0 626
CISCO SYS INC COM 17275R102 2,056,328 17,507 SH SOLE 0 0 17,507
CITIGROUP INC COM NEW 172967424 1,293,841 9,244 SH SOLE 0 0 9,244
CITIZENS FINL GROUP INC COM 174610105 1,354,033 19,324 SH SOLE 0 0 19,324
CLEVELAND-CLIFFS INC NEW COM 185899101 138,643 14,765 SH SOLE 0 0 14,765
CLOROX CO DEL COM 189054109 696,540 7,298 SH SOLE 0 0 7,298
CLOUGH GLOBAL EQUITY FD COM 18914C100 459,756 53,336 SH SOLE 0 0 53,336
QUANTA SVCS INC COM 74762E102 1,617,944 2,247 SH SOLE 0 0 2,247
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 215,364 41,100 SH SOLE 0 0 41,100
COCA COLA CO COM 191216100 1,577,352 19,409 SH SOLE 0 0 19,409
COLGATE PALMOLIVE CO COM 194162103 614,833 6,706 SH SOLE 0 0 6,706
COLUMBIA FINL INC COM 197641103 511,402 24,100 SH SOLE 0 0 24,100
CONOCOPHILLIPS COM 20825C104 711,631 6,845 SH SOLE 0 0 6,845
CONSOLIDATED EDISON INC COM 209115104 343,506 3,105 SH SOLE 0 0 3,105
CORNERSTONE STRATEGIC INVEST COM 21924B302 296,057 39,161 SH SOLE 0 0 39,161
CORNING INC COM 219350105 4,300,311 16,836 SH SOLE 0 0 16,836
CORTEVA INC COM 22052L104 327,750 3,870 SH SOLE 0 0 3,870
COSTCO WHOLESALE CORPORATION COM 22160K105 7,244,075 7,744 SH SOLE 0 0 7,744
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 772,338 2,840 SH SOLE 0 0 2,840
CROWDSTRIKE HLDGS INC CL A 22788C105 512,830 672 SH SOLE 0 0 672
CSX CORP COM 126408103 203,897 4,290 SH SOLE 0 0 4,290
CUMMINS INC COM 231021106 654,754 918 SH SOLE 0 0 918
CVS HEALTH CORP COM 126650100 596,397 5,765 SH SOLE 0 0 5,765
RTX CORPORATION COM 75513E101 1,176,934 6,203 SH SOLE 0 0 6,203
DBX ETF TR XTRACK MSCI EAFE 233051200 2,973,199 54,424 SH SOLE 0 0 54,424
DEERE & CO COM 244199105 1,020,003 1,608 SH SOLE 0 0 1,608
DELL TECHNOLOGIES INC CL C 24703L202 947,918 2,197 SH SOLE 0 0 2,197
DEVON ENERGY CORP NEW COM 25179M103 503,402 12,183 SH SOLE 0 0 12,183
DIGITALOCEAN HLDGS INC COM 25402D102 3,309,407 21,075 SH SOLE 0 0 21,075
DIME COML BANCSHARES INC COM 25432X102 796,455 19,593 SH SOLE 0 0 19,593
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 546,609 13,594 SH SOLE 0 0 13,594
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 327,303 9,343 SH SOLE 0 0 9,343
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 231,017 2,806 SH SOLE 0 0 2,806
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 365,325 1,370 SH SOLE 0 0 1,370
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 711,562 5,832 SH SOLE 0 0 5,832
DISNEY WALT CO COM 254687106 392,901 4,082 SH SOLE 0 0 4,082
DOMINION ENERGY INC COM 25746U109 435,810 6,382 SH SOLE 0 0 6,382
DOMINOS PIZZA INC COM 25754A201 302,504 1,022 SH SOLE 0 0 1,022
DOUBLELINE INCOME SOLUTIONS COM 258622109 245,256 22,175 SH SOLE 0 0 22,175
DOVER CORP COM 260003108 233,924 1,043 SH SOLE 0 0 1,043
DUKE ENERGY CORP NEW COM NEW 26441C204 593,660 4,690 SH SOLE 0 0 4,690
DUOLINGO INC CL A COM 26603R106 923,151 8,026 SH SOLE 0 0 8,026
DYNEX CAP INC COM 26817Q886 1,214,707 92,655 SH SOLE 0 0 92,655
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 304,434 2,600 SH SOLE 0 0 2,600
EASTERN BANKSHARES INC COM 27627N105 1,023,040 46,000 SH SOLE 0 0 46,000
EASTGROUP PPTYS INC COM 277276101 279,174 1,378 SH SOLE 0 0 1,378
EATON CORP PLC SHS G29183103 1,749,223 4,105 SH SOLE 0 0 4,105
EATON VANCE TAX-MANAGED GLOB COM 27829F108 188,018 19,166 SH SOLE 0 0 19,166
ECOLAB INC COM 278865100 376,959 1,353 SH SOLE 0 0 1,353
EDISON INTL COM 281020107 274,348 3,685 SH SOLE 0 0 3,685
ELEVANCE HEALTH INC FORMERLY COM 036752103 203,033 525 SH SOLE 0 0 525
ELI LILLY & CO COM 532457108 16,255,718 13,553 SH SOLE 0 0 13,553
EMERSON ELEC CO COM 291011104 825,110 5,764 SH SOLE 0 0 5,764
ENBRIDGE INC COM 29250N105 218,792 4,036 SH SOLE 0 0 4,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436,003 22,804 SH SOLE 0 0 22,804
ENTERPRISE PRODS PARTNERS L COM 293792107 434,356 11,816 SH SOLE 0 0 11,816
EQUINIX INC COM 29444U700 371,305 356 SH SOLE 0 0 356
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 3,578,896 56,655 SH SOLE 0 0 56,655
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 320,476 3,372 SH SOLE 0 0 3,372
EVERUS CONSTR GROUP COM 300426103 340,529 2,052 SH SOLE 0 0 2,052
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 558,010 8,187 SH SOLE 0 0 8,187
EXELON CORP COM 30161N101 235,824 5,058 SH SOLE 0 0 5,058
EXXON MOBIL CORP COM 30231G102 3,805,192 27,832 SH SOLE 0 0 27,832
FASTENAL CO COM 311900104 207,922 4,329 SH SOLE 0 0 4,329
FEDEX CORP COM 31428X106 947,218 3,025 SH SOLE 0 0 3,025
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 209,286 1,386 SH SOLE 0 0 1,386
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,856,983 6,502 SH SOLE 0 0 6,502
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,037,675 17,735 SH SOLE 0 0 17,735
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 247,370 5,438 SH SOLE 0 0 5,438
FIRST BANCORP N C COM 318910106 705,468 11,035 SH SOLE 0 0 11,035
FIRST CTZNS BANCSHARES INC D CL A 31946M103 380,791 183 SH SOLE 0 0 183
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 387,640 7,807 SH SOLE 0 0 7,807
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 870,799 48,702 SH SOLE 0 0 48,702
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 382,588 8,795 SH SOLE 0 0 8,795
ISHARES TR INVT GRD CORP BD 46436E288 684,713 28,500 SH SOLE 0 0 28,500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 225,993 4,691 SH SOLE 0 0 4,691
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 462,250 7,739 SH SOLE 0 0 7,739
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,753,274 30,643 SH SOLE 0 0 30,643
SOUTHSTATE BK CORP COM 84472E102 665,834 6,665 SH SOLE 0 0 6,665
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,768,791 13,145 SH SOLE 0 0 13,145
FIRST TR INTER DURATN PFD & COM 33718W103 599,228 32,979 SH SOLE 0 0 32,979
FIRST TR SR FLTG RATE INCOME COM 33733U108 187,085 19,367 SH SOLE 0 0 19,367
FIRST UTD CORP COM 33741H107 208,729 4,732 SH SOLE 0 0 4,732
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 206,516 13,823 SH SOLE 0 0 13,823
FLEXSHARES TR M STAR DEV MKT 33939L803 489,106 4,987 SH SOLE 0 0 4,987
FLEXSHARES TR CRE SLCT BD FD 33939L670 725,907 32,856 SH SOLE 0 0 32,856
FLEXSHARES TR IBOXX 3R TARGT 33939L506 417,803 17,474 SH SOLE 0 0 17,474
FLEXSHARES TR MSTAR EMKT FAC 33939L308 273,266 3,531 SH SOLE 0 0 3,531
FLEXSHARES TR QUALT DIVD IDX 33939L860 278,067 3,092 SH SOLE 0 0 3,092
FLEXSHARES TR MORNSTAR USMKT 33939L100 450,820 1,633 SH SOLE 0 0 1,633
FLEXSHARES TR US QUALITY CAP 33939L746 591,345 6,580 SH SOLE 0 0 6,580
FORD MTR CO COM 345370860 425,411 30,605 SH SOLE 0 0 30,605
FRANKLIN LTD DURATION INCOME COM 35472T101 186,212 32,161 SH SOLE 0 0 32,161
FRANKLIN RESOURCES INC COM 354613101 215,556 6,479 SH SOLE 0 0 6,479
FREEPORT MCMORAN INC CL B 35671D857 413,360 6,573 SH SOLE 0 0 6,573
GE AEROSPACE COM NEW 369604301 1,026,535 2,747 SH SOLE 0 0 2,747
GE VERNOVA INC COM 36828A101 5,170,559 4,401 SH SOLE 0 0 4,401
GENERAL DYNAMICS CORP COM 369550108 1,800,906 5,084 SH SOLE 0 0 5,084
GENERAL MILLS INC COM 370334104 229,266 6,588 SH SOLE 0 0 6,588
GENERAL MTRS CO COM 37045V100 1,081,198 14,027 SH SOLE 0 0 14,027
GILEAD SCIENCES INC COM 375558103 793,736 6,283 SH SOLE 0 0 6,283
GLOBAL X FDS US INFR DEV ETF 37954Y673 446,877 7,584 SH SOLE 0 0 7,584
TRAVELERS COMPANIES INC COM 89417E109 511,686 1,550 SH SOLE 0 0 1,550
GLOBAL X FDS DEFENSE TECH ETF 37960A529 413,014 6,917 SH SOLE 0 0 6,917
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 308,093 4,696 SH SOLE 0 0 4,696
GOLDMAN SACHS BDC INC SHS 38147U107 112,812 11,900 SH SOLE 0 0 11,900
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 426,889 7,682 SH SOLE 0 0 7,682
GOLDMAN SACHS GROUP INC COM 38141G104 906,728 897 SH SOLE 0 0 897
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 330,248 7,255 SH SOLE 0 0 7,255
GT BIOPHARMA INC COM 36254L308 24,534 50,100 SH SOLE 0 0 50,100
HA SUSTAINABLE INFRA CAP INC COM 41068X100 274,235 7,023 SH SOLE 0 0 7,023
HIGH INCOME SECS FD SHS BEN INT 42968F108 179,679 32,848 SH SOLE 0 0 32,848
HOME DEPOT INC COM 437076102 2,850,931 8,084 SH SOLE 0 0 8,084
HONEYWELL AEROSPACE INC COM 43849R105 573,924 2,596 SH SOLE 0 0 2,596
HONEYWELL INTL INC COM 438516205 584,977 2,613 SH SOLE 0 0 2,613
HOWARD HUGHES HOLDINGS INC COM 44267T102 357,450 5,000 SH SOLE 0 0 5,000
HUBBELL INC COM 443510607 230,208 440 SH SOLE 0 0 440
ICICI BANK LIMITED ADR 45104G104 343,251 11,824 SH SOLE 0 0 11,824
IDACORP INC COM 451107106 1,452,177 9,598 SH SOLE 0 0 9,598
ILLINOIS TOOL WKS INC COM 452308109 422,809 1,563 SH SOLE 0 0 1,563
INTEL CORP COM 458140100 3,597,238 25,763 SH SOLE 0 0 25,763
INTERNATIONAL BUSINESS MACHS COM 459200101 2,353,385 8,369 SH SOLE 0 0 8,369
INTUITIVE SURGICAL INC COM NEW 46120E602 265,650 668 SH SOLE 0 0 668
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 978,792 3,231 SH SOLE 0 0 3,231
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 294,649 1,824 SH SOLE 0 0 1,824
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 226,107 11,100 SH SOLE 0 0 11,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 282,897 3,777 SH SOLE 0 0 3,777
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262,982 12,147 SH SOLE 0 0 12,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,992,857 30,897 SH SOLE 0 0 30,897
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,166,204 9,039 SH SOLE 0 0 9,039
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,063,765 29,875 SH SOLE 0 0 29,875
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 732,760 7,039 SH SOLE 0 0 7,039
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,060,907 23,278 SH SOLE 0 0 23,278
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 349,866 4,617 SH SOLE 0 0 4,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229,646 1,079 SH SOLE 0 0 1,079
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,233,143 13,125 SH SOLE 0 0 13,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 455,000 7,431 SH SOLE 0 0 7,431
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 225,731 1,656 SH SOLE 0 0 1,656
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 385,501 6,083 SH SOLE 0 0 6,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704 363,471 46,009 SH SOLE 0 0 46,009
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 435,401 71,144 SH SOLE 0 0 71,144
INVESCO SR INCOME TR COM 46131H107 254,457 84,819 SH SOLE 0 0 84,819
ISHARES GOLD TR ISHARES NEW 464285204 692,880 9,176 SH SOLE 0 0 9,176
ISHARES INC CORE MSCI EMKT 46434G103 512,697 6,189 SH SOLE 0 0 6,189
ISHARES SILVER TR ISHARES 46428Q109 1,156,958 21,638 SH SOLE 0 0 21,638
ISHARES TR SELECT DIVID ETF 464287168 727,016 4,651 SH SOLE 0 0 4,651
ISHARES TR CORE UNIVRSL USD 46434V613 293,929 6,369 SH SOLE 0 0 6,369
GLOBAL X FDS GLOBX SUPDV US 37950E291 388,620 20,400 SH SOLE 0 0 20,400
ISHARES TR U.S. TECH ETF 464287721 2,814,569 11,159 SH SOLE 0 0 11,159
ISHARES TR U.S. MED DVC ETF 464288810 203,125 4,111 SH SOLE 0 0 4,111
ISHARES TR ESG AW MSCI EAFE 46435G516 221,556 2,155 SH SOLE 0 0 2,155
ISHARES TR INTL SEL DIV ETF 464288448 497,319 12,004 SH SOLE 0 0 12,004
ISHARES TR MSCI USA QLT FCT 46432F339 1,450,708 6,611 SH SOLE 0 0 6,611
ISHARES TR 0-3 MTH TREASURY 46436E718 635,935 6,317 SH SOLE 0 0 6,317
ISHARES TR CORE S&P US VLU 464287663 433,661 3,937 SH SOLE 0 0 3,937
ISHARES TR RUS 2000 GRW ETF 464287648 242,910 617 SH SOLE 0 0 617
ISHARES TR U.S. FINLS ETF 464287788 314,160 2,464 SH SOLE 0 0 2,464
ISHARES TR PFD AND INCM SEC 464288687 217,688 7,140 SH SOLE 0 0 7,140
ISHARES TR CORE MSCI TOTAL 46432F834 1,048,408 10,985 SH SOLE 0 0 10,985
ISHARES TR CORE S&P US GWT 464287671 1,102,772 5,863 SH SOLE 0 0 5,863
ISHARES TR CORE DIV GRWTH 46434V621 582,598 7,687 SH SOLE 0 0 7,687
ISHARES TR NORTH AMERN NAT 464287374 450,545 8,020 SH SOLE 0 0 8,020
ISHARES TR IBOXX INV CP ETF 464287242 1,072,508 9,833 SH SOLE 0 0 9,833
ISHARES TR CORE MSCI EAFE 46432F842 657,794 6,811 SH SOLE 0 0 6,811
ISHARES TR S&P 500 VAL ETF 464287408 560,838 2,470 SH SOLE 0 0 2,470
ISHARES TR RUS 1000 ETF 464287622 411,094 1,004 SH SOLE 0 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507 394,020 5,110 SH SOLE 0 0 5,110
ISHARES TR IBOXX HI YD ETF 464288513 874,363 10,934 SH SOLE 0 0 10,934
ISHARES TR S&P 500 GRWT ETF 464287309 1,116,469 8,118 SH SOLE 0 0 8,118
ISHARES TR MORNINGSTR US EQ 464287127 793,959 7,660 SH SOLE 0 0 7,660
ISHARES TR ULTRA SHORT DUR 46434V878 299,080 5,913 SH SOLE 0 0 5,913
ISHARES TR MSCI EAFE ETF 464287465 712,201 6,856 SH SOLE 0 0 6,856
ISHARES TR CORE US AGGBD ET 464287226 352,072 3,557 SH SOLE 0 0 3,557
ISHARES TR US AER DEF ETF 464288760 888,405 3,665 SH SOLE 0 0 3,665
ISHARES TR US BR DEL SE ETF 464288794 452,545 2,581 SH SOLE 0 0 2,581
ISHARES TR LATN AMER 40 ETF 464287390 315,584 9,351 SH SOLE 0 0 9,351
ISHARES TR RUSSELL 2000 ETF 464287655 426,847 1,421 SH SOLE 0 0 1,421
ISHARES TR RUS 1000 GRW ETF 464287614 3,336,541 26,871 SH SOLE 0 0 26,871
ISHARES TR CORE S&P500 ETF 464287200 1,526,870 2,039 SH SOLE 0 0 2,039
ISHARES TR RUS MD CP GR ETF 464287481 228,043 1,558 SH SOLE 0 0 1,558
ISHARES TR CORE HIGH DV ETF 46429B663 456,813 16,666 SH SOLE 0 0 16,666
ISHARES TR MSCI USA MMENTM 46432F396 694,223 2,025 SH SOLE 0 0 2,025
ISHARES TR EAFE VALUE ETF 464288877 382,365 4,995 SH SOLE 0 0 4,995
ISHARES TR 20 YR TR BD ETF 464287432 1,096,152 12,684 SH SOLE 0 0 12,684
ISHARES TR ISHARES SEMICDTR 464287523 1,516,950 2,367 SH SOLE 0 0 2,367
ISHARES TR RUS 1000 VAL ETF 464287598 530,978 2,190 SH SOLE 0 0 2,190
ISHARES TR 1 3 YR TREAS BD 464287457 844,919 10,290 SH SOLE 0 0 10,290
ISHARES TR CORE S&P SCP ETF 464287804 501,386 3,381 SH SOLE 0 0 3,381
ISHARES TR 7-10 YR TRSY BD 464287440 1,103,159 11,665 SH SOLE 0 0 11,665
ISHARES TR TIPS BD ETF 464287176 551,282 5,038 SH SOLE 0 0 5,038
ISHARES TR ISHARES BIOTECH 464287556 431,917 2,271 SH SOLE 0 0 2,271
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 293,969 4,067 SH SOLE 0 0 4,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,477,039 114,678 SH SOLE 0 0 114,678
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 592,879 7,466 SH SOLE 0 0 7,466
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 437,906 3,250 SH SOLE 0 0 3,250
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,962,753 64,477 SH SOLE 0 0 64,477
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 697,512 13,793 SH SOLE 0 0 13,793
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 266,448 3,412 SH SOLE 0 0 3,412
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 332,050 4,913 SH SOLE 0 0 4,913
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 466,256 10,125 SH SOLE 0 0 10,125
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 995,594 21,210 SH SOLE 0 0 21,210
JOHNSON & JOHNSON COM 478160104 5,110,405 20,122 SH SOLE 0 0 20,122
JOHNSON CONTROLS INTERNATION SHS G51502105 607,671 4,159 SH SOLE 0 0 4,159
JPMORGAN CHASE & CO COM 46625H100 4,765,824 14,560 SH SOLE 0 0 14,560
KIMBERLY-CLARK CORP COM 494368103 448,546 4,086 SH SOLE 0 0 4,086
KINROSS GOLD CORP COM 496902404 208,801 8,840 SH SOLE 0 0 8,840
KKR INCOME OPPORTUNITIES FD COM 48249T106 176,579 15,682 SH SOLE 0 0 15,682
KLA CORP COM NEW 482480100 5,292,072 17,540 SH SOLE 0 0 17,540
LAM RESEARCH CORP COM NEW 512807306 1,322,532 3,052 SH SOLE 0 0 3,052
LAZARD ACTIVE ETF TR NEXT GEN TEC ETF 52110K509 1,660,878 34,985 SH SOLE 0 0 34,985
LINDE PLC SHS G54950103 414,633 799 SH SOLE 0 0 799
LITHIA MTRS INC COM 536797103 1,822,244 6,273 SH SOLE 0 0 6,273
LOCKHEED MARTIN CORP COM 539830109 802,652 1,575 SH SOLE 0 0 1,575
LOWES COS INC COM 548661107 810,802 3,677 SH SOLE 0 0 3,677
MACERICH CO COM 554382101 692,246 27,481 SH SOLE 0 0 27,481
MARATHON PETE CORP COM 56585A102 483,472 1,891 SH SOLE 0 0 1,891
MARSH & MCLENNAN COS INC COM 571748102 261,005 1,566 SH SOLE 0 0 1,566
MARVELL TECHNOLOGY INC COM 573874104 3,002,380 10,079 SH SOLE 0 0 10,079
MASTERCARD INCORPORATED CL A 57636Q104 719,600 1,401 SH SOLE 0 0 1,401
MAXLINEAR INC COM 57776J100 307,656 2,403 SH SOLE 0 0 2,403
MCDONALDS CORP COM 580135101 677,420 2,506 SH SOLE 0 0 2,506
MCKESSON CORP COM 58155Q103 1,373,925 1,818 SH SOLE 0 0 1,818
MDU RES GROUP INC COM 552690109 428,663 20,210 SH SOLE 0 0 20,210
MEDTRONIC PLC SHS G5960L103 424,881 5,431 SH SOLE 0 0 5,431
MERCK & CO INC COM 58933Y105 2,762,952 21,502 SH SOLE 0 0 21,502
META PLATFORMS INC CL A 30303M102 9,866,095 17,515 SH SOLE 0 0 17,515
METLIFE INC COM 59156R108 275,913 3,261 SH SOLE 0 0 3,261
MICROCHIP TECHNOLOGY INC. COM 595017104 243,155 2,666 SH SOLE 0 0 2,666
MICRON TECHNOLOGY INC COM 595112103 7,453,379 6,457 SH SOLE 0 0 6,457
MICROSOFT CORP COM 594918104 16,697,223 44,762 SH SOLE 0 0 44,762
MODERNA INC COM 60770K107 222,275 3,174 SH SOLE 0 0 3,174
MODINE MFG CO COM 607828100 926,559 3,470 SH SOLE 0 0 3,470
MONDELEZ INTL INC CL A 609207105 468,488 8,100 SH SOLE 0 0 8,100
MONOLITHIC PWR SYS INC COM 609839105 358,031 259 SH SOLE 0 0 259
MORGAN STANLEY COM NEW 617446448 773,391 3,700 SH SOLE 0 0 3,700
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,671,106 32,954 SH SOLE 0 0 32,954
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 648,184 12,722 SH SOLE 0 0 12,722
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,267 593 SH SOLE 0 0 593
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 776,040 14,500 SH SOLE 0 0 14,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 829,858 15,631 SH SOLE 0 0 15,631
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 986,352 17,368 SH SOLE 0 0 17,368
NETFLIX INC. COM 64110L106 2,313,217 32,398 SH SOLE 0 0 32,398
NEUBERGER HIGH YIELD ST FD I COM 64128C106 284,925 45,661 SH SOLE 0 0 45,661
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 325,267 14,928 SH SOLE 0 0 14,928
NEXTERA ENERGY INC COM 65339F101 576,001 6,563 SH SOLE 0 0 6,563
NIO INC SPON ADS 62914V106 52,462 10,368 SH SOLE 0 0 10,368
NORFOLK SOUTHN CORP COM 655844108 586,972 1,866 SH SOLE 0 0 1,866
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 274,242 7,103 SH SOLE 0 0 7,103
NORTHROP GRUMMAN CORP COM 666807102 243,959 479 SH SOLE 0 0 479
NOVARTIS AG SPONSORED ADR 66987V109 212,669 1,357 SH SOLE 0 0 1,357
NUCOR CORP COM 670346105 477,205 2,142 SH SOLE 0 0 2,142
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 334,260 32,997 SH SOLE 0 0 32,997
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 372,500 76,646 SH SOLE 0 0 76,646
NUVEEN MUN VALUE FD INC COM 670928100 204,684 22,200 SH SOLE 0 0 22,200
NUVEEN REAL ASSET INCOME & G COM 67074Y105 295,216 22,779 SH SOLE 0 0 22,779
NVIDIA CORPORATION COM 67066G104 35,912,371 179,481 SH SOLE 0 0 179,481
NXG NEXTGEN INFRASTR INCM FD COM 231647207 223,120 3,448 SH SOLE 0 0 3,448
NXP SEMICONDUCTORS N V COM N6596X109 309,695 1,102 SH SOLE 0 0 1,102
OLD DOMINION FREIGHT LINE IN COM 679580100 402,458 1,858 SH SOLE 0 0 1,858
ONEOK INC NEW COM 682680103 330,043 3,796 SH SOLE 0 0 3,796
ORACLE CORP COM 68389X105 810,087 5,528 SH SOLE 0 0 5,528
OREILLY AUTOMOTIVE INC COM 67103H107 396,632 4,307 SH SOLE 0 0 4,307
PACER FDS TR US CASH COWS 100 69374H881 205,125 3,298 SH SOLE 0 0 3,298
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,411,940 12,102 SH SOLE 0 0 12,102
PALO ALTO NETWORKS INC COM 697435105 2,223,109 6,519 SH SOLE 0 0 6,519
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 186,226 18,887 SH SOLE 0 0 18,887
PARKER-HANNIFIN CORP COM 701094104 1,446,746 1,479 SH SOLE 0 0 1,479
PEPSICO INC COM 713448108 2,070,954 15,295 SH SOLE 0 0 15,295
PFIZER INC COM 717081103 2,024,205 84,062 SH SOLE 0 0 84,062
PHILIP MORRIS INTL INC COM 718172109 2,661,309 14,711 SH SOLE 0 0 14,711
PHILLIPS 66 COM 718546104 349,968 2,070 SH SOLE 0 0 2,070
PIMCO DYNAMIC INCOME FD SHS 72201Y101 173,619 10,396 SH SOLE 0 0 10,396
PIMCO ETF TR MULTISECTOR BD 72201R585 1,375,784 51,877 SH SOLE 0 0 51,877
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,245,307 23,675 SH SOLE 0 0 23,675
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,047,554 20,311 SH SOLE 0 0 20,311
PIMCO INCOME STRATEGY FD II COM 72201J104 170,150 23,864 SH SOLE 0 0 23,864
PJT PARTNERS INC COM CL A 69343T107 243,164 1,611 SH SOLE 0 0 1,611
PNC FINL SVCS GROUP INC COM 693475105 348,609 1,416 SH SOLE 0 0 1,416
PPG INDS INC COM 693506107 407,788 3,362 SH SOLE 0 0 3,362
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 567,106 8,087 SH SOLE 0 0 8,087
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 202,610 19,690 SH SOLE 0 0 19,690
PROCTER & GAMBLE CO COM 742718109 1,694,589 11,556 SH SOLE 0 0 11,556
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 276,748 5,203 SH SOLE 0 0 5,203
PROSHARES TR S&P 500 DV ARIST 74348A467 1,414,235 25,182 SH SOLE 0 0 25,182
PROSHARES TR ULTRAPRO QQQ 74347X831 249,507 3,080 SH SOLE 0 0 3,080
PROSHARES TR LARGE CAP CRE 74347R248 868,514 10,192 SH SOLE 0 0 10,192
PRUDENTIAL FINL INC COM 744320102 405,385 3,756 SH SOLE 0 0 3,756
PUBLIC SVC ENTERPRISE GROUP COM 744573106 456,282 5,622 SH SOLE 0 0 5,622
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,260,869 169,928 SH SOLE 0 0 169,928
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 279,168 35,027 SH SOLE 0 0 35,027
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,966,039 117,096 SH SOLE 0 0 117,096
QNITY ELECTRONICS INC COMMON STOCK 74743L100 297,431 1,821 SH SOLE 0 0 1,821
QUALCOMM INC COM 747525103 1,724,231 9,331 SH SOLE 0 0 9,331
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 359,911 23,447 SH SOLE 0 0 23,447
QUANTUM COMPUTING INC COM 74766W108 266,052 27,428 SH SOLE 0 0 27,428
QUEST DIAGNOSTICS INC COM 74834L100 243,773 1,150 SH SOLE 0 0 1,150
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,352,638 27,650 SH SOLE 0 0 27,650
REALTY INCOME CORP COM 756109104 314,304 5,073 SH SOLE 0 0 5,073
REDDIT INC CL A 75734B100 258,981 1,492 SH SOLE 0 0 1,492
REPUBLIC SVCS INC COM 760759100 1,137,673 5,339 SH SOLE 0 0 5,339
REX ETF TR DRONE ETF 761562503 2,358,407 104,725 SH SOLE 0 0 104,725
RICHMOND MUT BANCORPORATION COM 76525P100 410,546 25,853 SH SOLE 0 0 25,853
RIVERNORTH DOUBLELINE STRATE COM 76882G107 572,376 74,142 SH SOLE 0 0 74,142
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 251,774 21,593 SH SOLE 0 0 21,593
ROBINHOOD MKTS INC COM CL A 770700102 549,534 5,480 SH SOLE 0 0 5,480
RPM INTL INC COM 749685103 258,690 2,327 SH SOLE 0 0 2,327
TARGET CORP COM 87612E106 352,035 2,695 SH SOLE 0 0 2,695
S&P GLOBAL INC COM 78409V104 217,070 533 SH SOLE 0 0 533
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 420,598 64,018 SH SOLE 0 0 64,018
SALESFORCE INC COM 79466L302 1,079,572 6,891 SH SOLE 0 0 6,891
SANDISK CORP COM 80004C200 2,253,266 991 SH SOLE 0 0 991
SANOFI SA SPONSORED ADR 80105N105 233,564 5,475 SH SOLE 0 0 5,475
SCHWAB CHARLES CORP COM 808513105 294,636 3,193 SH SOLE 0 0 3,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,209,007 88,818 SH SOLE 0 0 88,818
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,945,286 142,065 SH SOLE 0 0 142,065
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,424,142 60,141 SH SOLE 0 0 60,141
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,009,434 207,508 SH SOLE 0 0 207,508
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,862,104 61,133 SH SOLE 0 0 61,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,693,345 197,794 SH SOLE 0 0 197,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 632,882 11,995 SH SOLE 0 0 11,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,834,568 120,926 SH SOLE 0 0 120,926
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,935,725 73,046 SH SOLE 0 0 73,046
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 262,917 8,454 SH SOLE 0 0 8,454
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,199,345 24,924 SH SOLE 0 0 24,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,043,423 82,545 SH SOLE 0 0 82,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,371,863 102,545 SH SOLE 0 0 102,545
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 567,507 23,013 SH SOLE 0 0 23,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,320,801 155,986 SH SOLE 0 0 155,986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,522,519 41,989 SH SOLE 0 0 41,989
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,269,281 52,580 SH SOLE 0 0 52,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,753,534 59,583 SH SOLE 0 0 59,583
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 301,448 7,920 SH SOLE 0 0 7,920
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,844,909 2,948 SH SOLE 0 0 2,948
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 413,185 3,523 SH SOLE 0 0 3,523
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 969,484 18,254 SH SOLE 0 0 18,254
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,611,596 57,600 SH SOLE 0 0 57,600
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,521,226 23,731 SH SOLE 0 0 23,731
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 479,502 3,022 SH SOLE 0 0 3,022
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,308,636 7,065 SH SOLE 0 0 7,065
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 259,682 3,126 SH SOLE 0 0 3,126
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,475,323 27,520 SH SOLE 0 0 27,520
SEMPRA COM 816851109 281,523 3,037 SH SOLE 0 0 3,037
SEMTECH CORP COM 816850101 218,498 1,350 SH SOLE 0 0 1,350
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 374,205 7,745 SH SOLE 0 0 7,745
SERVICENOW INC COM 81762P102 1,197,118 12,058 SH SOLE 0 0 12,058
SHELL PLC SPON ADS 780259305 1,490,319 19,220 SH SOLE 0 0 19,220
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 764,992 2,295 SH SOLE 0 0 2,295
SITIME CORP COM 82982T106 1,732,681 2,324 SH SOLE 0 0 2,324
SLB LIMITED COM STK 806857108 692,840 14,903 SH SOLE 0 0 14,903
SNOWFLAKE INC COM SHS 833445109 2,201,934 8,652 SH SOLE 0 0 8,652
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 911,129 11,324 SH SOLE 0 0 11,324
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 272,273 3,073 SH SOLE 0 0 3,073
SOUTH BOW CORP COM 83671M105 586,993 16,657 SH SOLE 0 0 16,657
SOUTHERN CO COM 842587107 1,001,219 10,461 SH SOLE 0 0 10,461
SOUTHERN FIRST BANCSHARES COM 842873101 232,241 3,801 SH SOLE 0 0 3,801
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273,776 2,915 SH SOLE 0 0 2,915
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 817,603 4,785 SH SOLE 0 0 4,785
SPDR GOLD TR GOLD SHS 78463V107 5,965,546 16,194 SH SOLE 0 0 16,194
SPDR SERIES TRUST ST STR P500ETF 78464A854 942,777 10,728 SH SOLE 0 0 10,728
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 721,665 7,875 SH SOLE 0 0 7,875
SPDR SERIES TRUST ST STR CONV ETF 78464A359 223,594 2,074 SH SOLE 0 0 2,074
SPDR SERIES TRUST ST STR SP600SM C 78464A300 717,944 6,580 SH SOLE 0 0 6,580
SPDR SERIES TRUST ST STR SP DIV 78464A763 566,309 3,721 SH SOLE 0 0 3,721
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 263,322 3,518 SH SOLE 0 0 3,518
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,362,642 8,325 SH SOLE 0 0 8,325
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,116,342 37,199 SH SOLE 0 0 37,199
SPOTIFY TECHNOLOGY S A SHS L8681T102 254,358 554 SH SOLE 0 0 554
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,499,177 49,691 SH SOLE 0 0 49,691
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,808,626 201,835 SH SOLE 0 0 201,835
SSR MINING IN COM 784730103 282,800 10,000 SH SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 714,819 6,995 SH SOLE 0 0 6,995
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 946,579 1,812 SH SOLE 0 0 1,812
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,892,546 13,247 SH SOLE 0 0 13,247
STERLING INFRASTRUCTURE INC COM 859241101 524,600 625 SH SOLE 0 0 625
SYSCO CORP COM 871829107 292,379 3,498 SH SOLE 0 0 3,498
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,578,870 15,870 SH SOLE 0 0 15,870
ARGAN INC COM 04010E109 255,536 320 SH SOLE 0 0 320
TE CONNECTIVITY PLC ORD SHS G87052109 520,088 2,580 SH SOLE 0 0 2,580
TEMPLETON EMERGING MKTS INCO COM 880192109 225,932 33,521 SH SOLE 0 0 33,521
TESLA INC COM 88160R101 7,519,487 17,878 SH SOLE 0 0 17,878
TEXAS INSTRS INC COM 882508104 2,390,819 8,021 SH SOLE 0 0 8,021
THE ALGER ETF TRUST 35 ETF 015564206 225,532 5,445 SH SOLE 0 0 5,445
THERMO FISHER SCIENTIFIC INC COM 883556102 379,530 757 SH SOLE 0 0 757
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,350,645 13,687 SH SOLE 0 0 13,687
TJX COS INC NEW COM 872540109 798,889 5,273 SH SOLE 0 0 5,273
TRANE TECHNOLOGIES PLC SHS G8994E103 760,807 1,549 SH SOLE 0 0 1,549
TRANSOCEAN LTD REGISTERED SHS H8817H100 166,079 33,963 SH SOLE 0 0 33,963
DAKOTA GOLD CORP COM 46655E100 106,713 25,050 SH SOLE 0 0 25,050
TRUIST FINL CORP COM 89832Q109 2,183,971 43,837 SH SOLE 0 0 43,837
TTM TECHNOLOGIES INC COM 87305R109 326,350 1,745 SH SOLE 0 0 1,745
UBER TECHNOLOGIES INC COM 90353T100 2,626,840 36,403 SH SOLE 0 0 36,403
UNILEVER PLC SPON ADR NEW 904767803 200,794 3,340 SH SOLE 0 0 3,340
UNION PAC CORP COM 907818108 347,575 1,278 SH SOLE 0 0 1,278
UNITED PARCEL SVCS INC CL B 911312106 290,988 2,707 SH SOLE 0 0 2,707
UNITED RENTALS INC COM 911363109 1,453,978 1,283 SH SOLE 0 0 1,283
UNITEDHEALTH GROUP INC COM 91324P102 673,043 1,619 SH SOLE 0 0 1,619
US BANCORP COM NEW 902973304 362,356 5,999 SH SOLE 0 0 5,999
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 782,332 29,645 SH SOLE 0 0 29,645
VALERO ENERGY CORP COM 91913Y100 2,683,253 10,303 SH SOLE 0 0 10,303
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,113,237 27,013 SH SOLE 0 0 27,013
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 542,468 18,552 SH SOLE 0 0 18,552
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,711,334 10,232 SH SOLE 0 0 10,232
VANECK ETF TRUST URANI NUCLE ETF 92189F601 382,154 3,295 SH SOLE 0 0 3,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 387,892 4,979 SH SOLE 0 0 4,979
VANGUARD BD INDEX FDS INTERMED TERM 921937819 347,758 4,534 SH SOLE 0 0 4,534
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 874,675 11,915 SH SOLE 0 0 11,915
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 291,213 5,850 SH SOLE 0 0 5,850
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 364,141 7,519 SH SOLE 0 0 7,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368,211 1,202 SH SOLE 0 0 1,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,385,372 17,256 SH SOLE 0 0 17,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,130,915 14,751 SH SOLE 0 0 14,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,073,361 3,541 SH SOLE 0 0 3,541
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127,136 11,689 SH SOLE 0 0 11,689
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293,918 1,487 SH SOLE 0 0 1,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455,112 1,873 SH SOLE 0 0 1,873
VANGUARD INDEX FDS MID CAP ETF 922908629 673,407 8,358 SH SOLE 0 0 8,358
VANGUARD INDEX FDS VALUE ETF 922908744 2,650,606 12,163 SH SOLE 0 0 12,163
VANGUARD INDEX FDS GROWTH ETF 922908736 1,415,704 16,435 SH SOLE 0 0 16,435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,795,807 5,222 SH SOLE 0 0 5,222
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 670,903 8,011 SH SOLE 0 0 8,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520,654 8,723 SH SOLE 0 0 8,723
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226,607 1,773 SH SOLE 0 0 1,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328,698 4,159 SH SOLE 0 0 4,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201,501 2,438 SH SOLE 0 0 2,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,513,028 14,847 SH SOLE 0 0 14,847
VANGUARD STAR FDS VG TL INTL STK F 921909768 736,661 8,617 SH SOLE 0 0 8,617
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,457,886 20,462 SH SOLE 0 0 20,462
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938502 293,744 4,557 SH SOLE 0 0 4,557
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 500,705 5,099 SH SOLE 0 0 5,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697,383 4,413 SH SOLE 0 0 4,413
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212,026 2,271 SH SOLE 0 0 2,271
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 581,409 1,944 SH SOLE 0 0 1,944
VANGUARD WORLD FD INF TECH ETF 92204A702 8,053,995 67,386 SH SOLE 0 0 67,386
VANGUARD WORLD FD UTILITIES ETF 92204A876 270,154 1,380 SH SOLE 0 0 1,380
VERIZON COMMUNICATIONS INC COM 92343V104 1,318,622 31,144 SH SOLE 0 0 31,144
VERTIV HOLDINGS CO COM CL A 92537N108 469,083 1,401 SH SOLE 0 0 1,401
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 849,118 30,250 SH SOLE 0 0 30,250
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 292,725 39,030 SH SOLE 0 0 39,030
VISA INC COM CL A 92826C839 7,139,904 20,811 SH SOLE 0 0 20,811
VISTRA CORP COM 92840M102 609,230 3,841 SH SOLE 0 0 3,841
WALMART INC COM 931142103 1,734,497 15,314 SH SOLE 0 0 15,314
WASTE MGMT INC DEL COM 94106L109 2,634,237 11,819 SH SOLE 0 0 11,819
WEBSTER FINL CORP COM 947890109 1,829,189 23,936 SH SOLE 0 0 23,936
WELLS FARGO & CO COM 949746101 782,365 9,467 SH SOLE 0 0 9,467
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 197,067 14,533 SH SOLE 0 0 14,533
WESTERN ASSET GBL HIGH INC F COM 95766B109 178,740 29,990 SH SOLE 0 0 29,990
WESTERN ASSET HIGH INCOM FD COM 95766J102 190,694 48,155 SH SOLE 0 0 48,155
WESTERN ASSET MTG DEFINED OP COM 95790B109 277,250 25,887 SH SOLE 0 0 25,887
WESTERN DIGITAL CORP COM 958102105 3,241,504 5,075 SH SOLE 0 0 5,075
WISDOMTREE TR US MIDCAP FUND 97717W570 233,792 3,085 SH SOLE 0 0 3,085
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,124,642 6,481 SH SOLE 0 0 6,481
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,232,256 23,345 SH SOLE 0 0 23,345
WW GRAINGER INC COM 384802104 1,169,944 860 SH SOLE 0 0 860
YUM BRANDS INC COM 988498101 245,720 1,537 SH SOLE 0 0 1,537
ZACKS TRUST QUALITY INTL ETF 98888G881 230,855 7,901 SH SOLE 0 0 7,901
ZACKS TRUST EARNGS CONSTANT 98888G105 462,089 12,244 SH SOLE 0 0 12,244