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 404,509 2,464 SH SOLE 0 0 2,464
ABACUS FCF ETF TR LEADERS ETF 89628W302 461,469 5,744 SH SOLE 0 0 5,744
ABBOTT LABORATORIES COM 002824100 421,424 4,264 SH SOLE 0 0 4,264
ABBVIE INC COM 00287Y109 2,030,025 7,760 SH SOLE 0 0 7,760
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 186,930 18,026 SH SOLE 0 0 18,026
ABRDN INCOME CREDIT STRATEGI COM 003057106 363,040 81,582 SH SOLE 0 0 81,582
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 695,178 68,423 SH SOLE 0 0 68,423
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 205,836 15,785 SH SOLE 0 0 15,785
ADAM NAT RES FD INC COM 00548F105 346,878 12,600 SH SOLE 0 0 12,600
ADVANCED MICRO DEVICES INC COM 007903107 5,674,074 9,275 SH SOLE 0 0 9,275
AES CORP COM 00130H105 238,307 15,994 SH SOLE 0 0 15,994
AFFIRM HLDGS INC COM CL A 00827B106 241,959 3,495 SH SOLE 0 0 3,495
AFLAC INC COM 001055102 489,714 4,381 SH SOLE 0 0 4,381
AGNC INVT CORP COM 00123Q104 1,833,110 202,107 SH SOLE 0 0 202,107
AH RLTY TR INC COM 04208T108 222,598 36,492 SH SOLE 0 0 36,492
AIR PRODUCTS AND CHEMICALS I COM 009158106 468,868 1,685 SH SOLE 0 0 1,685
ALPHABET INC CAP STK CL C 02079K107 37,139,185 108,996 SH SOLE 0 0 108,996
ALPHABET INC CAP STK CL A 02079K305 56,623,585 164,565 SH SOLE 0 0 164,565
ALTRIA GROUP INC COM 02209S103 1,007,619 14,963 SH SOLE 0 0 14,963
AMAZON COM INC COM 023135106 16,855,468 67,652 SH SOLE 0 0 67,652
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 354,926 3,775 SH SOLE 0 0 3,775
AMERICAN ELEC PWR CO INC COM 025537101 606,864 5,115 SH SOLE 0 0 5,115
AMERICAN EXPRESS CO COM 025816109 415,356 1,366 SH SOLE 0 0 1,366
AMERICAN WTR WKS CO INC NEW COM 030420103 306,726 2,369 SH SOLE 0 0 2,369
AMGEN INC COM 031162100 5,652,317 13,410 SH SOLE 0 0 13,410
AMPHENOL CORP CL A 032095101 274,649 3,258 SH SOLE 0 0 3,258
ANALOG DEVICES INC COM 032654105 396,750 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,863,536 98,652 SH SOLE 0 0 98,652
APOLLO GLOBAL MGMT INC COM 03769M106 583,434 5,027 SH SOLE 0 0 5,027
APPLE INC COM 037833100 88,538,719 265,866 SH SOLE 0 0 265,866
APPLIED MATLS INC COM 038222105 3,525,878 6,895 SH SOLE 0 0 6,895
APPLIED OPTOELECTRONICS INC COM 03823U102 1,600,568 16,125 SH SOLE 0 0 16,125
ARCHER DANIELS MIDLAND CO COM 039483102 410,861 5,176 SH SOLE 0 0 5,176
ARES CAPITAL CORP COM 04010L103 421,664 22,077 SH SOLE 0 0 22,077
ARISTA NETWORKS INC COM SHS 040413205 1,668,216 8,194 SH SOLE 0 0 8,194
ARM HOLDINGS PLC SPONSORED ADS 042068205 247,659 855 SH SOLE 0 0 855
ARMATA PHARMACEUTICALS INC COM 04216R102 153,769 41,899 SH SOLE 0 0 41,899
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 249,106 18,012 SH SOLE 0 0 18,012
ASML HLDG NV N Y REGISTRY SHS N07059210 2,364,229 1,305 SH SOLE 0 0 1,305
ASTERA LABS INC COM 04626A103 508,325 1,428 SH SOLE 0 0 1,428
ASTRAZENECA PLC ORD G0593M107 508,146 3,147 SH SOLE 0 0 3,147
AT&T INC COM 00206R102 1,334,748 54,703 SH SOLE 0 0 54,703
ATMOS ENERGY CORP COM 049560105 204,520 1,307 SH SOLE 0 0 1,307
AUTOMATIC DATA PROCESSING IN COM 053015103 660,739 2,560 SH SOLE 0 0 2,560
AXON ENTERPRISE INC COM 05464C101 328,721 778 SH SOLE 0 0 778
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 119,508 10,825 SH SOLE 0 0 10,825
BANCO SANTANDER SA ADR 05964H105 721,981 52,204 SH SOLE 0 0 52,204
BANK OF AMER CORP COM 060505104 1,545,307 28,391 SH SOLE 0 0 28,391
BANK OF NY MELLON CORP COM 064058100 767,262 5,305 SH SOLE 0 0 5,305
BARINGS BDC INC COM 06759L103 146,049 16,943 SH SOLE 0 0 16,943
BARRICK MNG CORP COM SHS 06849F108 218,317 5,368 SH SOLE 0 0 5,368
BECTON DICKINSON & CO COM 075887109 273,168 1,526 SH SOLE 0 0 1,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,774,660 13,605 SH SOLE 0 0 13,605
BHP BILLITON LIMITED SPONSORED ADS 088606108 529,058 6,236 SH SOLE 0 0 6,236
BLACK HILLS CORP COM 092113109 272,401 3,887 SH SOLE 0 0 3,887
BLACKROCK CAP ALLOCATION TER COM 09260U109 222,502 16,241 SH SOLE 0 0 16,241
BLACKROCK CORPOR HI YLD FD I COM 09255P107 160,908 20,524 SH SOLE 0 0 20,524
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 178,803 19,867 SH SOLE 0 0 19,867
BLACKROCK ENHANCED EQUITY DI COM 09251A104 230,318 24,502 SH SOLE 0 0 24,502
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 544,809 39,308 SH SOLE 0 0 39,308
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 246,464 5,604 SH SOLE 0 0 5,604
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 673,088 9,718 SH SOLE 0 0 9,718
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 503,308 18,078 SH SOLE 0 0 18,078
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 304,489 8,836 SH SOLE 0 0 8,836
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 390,592 8,277 SH SOLE 0 0 8,277
BLACKROCK FLOATING RATE INC COM 091941104 139,634 13,286 SH SOLE 0 0 13,286
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 376,051 22,518 SH SOLE 0 0 22,518
BLACKROCK INC COM 09290D101 502,688 475 SH SOLE 0 0 475
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 550,448 18,710 SH SOLE 0 0 18,710
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 425,167 47,346 SH SOLE 0 0 47,346
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 239,346 9,601 SH SOLE 0 0 9,601
BLACKSTONE INC COM 09260D107 393,562 3,511 SH SOLE 0 0 3,511
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 271,920 25,750 SH SOLE 0 0 25,750
BLUEROCK PVT REAL ESTATE FD COM 09631P102 202,425 16,142 SH SOLE 0 0 16,142
BOEING CO COM 097023105 340,829 1,832 SH SOLE 0 0 1,832
BRISTOL-MYERS SQUIBB CO COM 110122108 753,913 12,082 SH SOLE 0 0 12,082
BROADCOM INC COM 11135F101 17,177,195 48,911 SH SOLE 0 0 48,911
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 198,752 17,208 SH SOLE 0 0 17,208
BUNGE GLOBAL SA COM SHS H11356104 281,172 2,629 SH SOLE 0 0 2,629
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 495,041 17,505 SH SOLE 0 0 17,505
CAMECO CORP COM 13321L108 437,597 5,049 SH SOLE 0 0 5,049
CANADIAN NAT RES LTD MED TER COM 136385101 240,010 5,099 SH SOLE 0 0 5,099
CAPITAL ONE FINL CORP COM 14040H105 214,667 1,112 SH SOLE 0 0 1,112
CAPITOL FED FINL INC COM 14057J101 88,275 10,700 SH SOLE 0 0 10,700
CARDINAL HEALTH INC COM 14149Y108 604,913 2,719 SH SOLE 0 0 2,719
CATERPILLAR INC COM 149123101 4,532,233 5,590 SH SOLE 0 0 5,590
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 185,620 15,784 SH SOLE 0 0 15,784
CELESTICA INC COM 15101Q207 378,056 1,046 SH SOLE 0 0 1,046
CENTRUS ENERGY CORP CL A 15643U104 1,289,167 9,242 SH SOLE 0 0 9,242
CHARLES SCHWAB CORP (THE) COM 808513105 297,840 3,047 SH SOLE 0 0 3,047
CHEVRON CORPORATION COM 166764100 4,654,699 22,794 SH SOLE 0 0 22,794
CHUBB LIMITED COM H1467J104 331,755 1,020 SH SOLE 0 0 1,020
CISCO SYS INC COM 17275R102 1,886,975 17,532 SH SOLE 0 0 17,532
CITIGROUP INC COM NEW 172967424 1,183,927 9,144 SH SOLE 0 0 9,144
CITIZENS FINL GROUP INC COM 174610105 1,232,290 19,327 SH SOLE 0 0 19,327
CLEVELAND-CLIFFS INC NEW COM 185899101 162,563 14,765 SH SOLE 0 0 14,765
CLOROX CO DEL COM 189054109 569,608 7,031 SH SOLE 0 0 7,031
CLOUGH GLOBAL EQUITY FD COM 18914C100 392,041 52,482 SH SOLE 0 0 52,482
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 357,609 66,968 SH SOLE 0 0 66,968
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 177,141 41,100 SH SOLE 0 0 41,100
COCA COLA CO COM 191216100 1,478,018 17,170 SH SOLE 0 0 17,170
COLGATE PALMOLIVE CO COM 194162103 574,154 6,729 SH SOLE 0 0 6,729
COLUMBIA FINL INC COM SHS 197914104 1,607,239 145,320 SH SOLE 0 0 145,320
COMCAST CORP NEW CL A 20030N101 1,249,242 57,410 SH SOLE 0 0 57,410
CONOCOPHILLIPS COM 20825C104 878,450 7,019 SH SOLE 0 0 7,019
CONSOLIDATED EDISON INC COM 209115104 296,920 2,905 SH SOLE 0 0 2,905
CORNERSTONE STRATEGIC INVEST COM 21924B302 322,061 50,322 SH SOLE 0 0 50,322
CORNING INC COM 219350105 2,147,653 13,968 SH SOLE 0 0 13,968
CORTEVA INC COM 22052L104 302,059 3,890 SH SOLE 0 0 3,890
COSTCO WHOLESALE CORPORATION COM 22160K105 5,794,652 6,365 SH SOLE 0 0 6,365
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 393,476 2,020 SH SOLE 0 0 2,020
CROWDSTRIKE HLDGS INC CL A 22788C105 768,040 2,901 SH SOLE 0 0 2,901
CULLEN FROST BANKERS INC COM 229899109 476,636 3,122 SH SOLE 0 0 3,122
CUMMINS INC COM 231021106 456,286 883 SH SOLE 0 0 883
CVS HEALTH CORP COM 126650100 496,115 5,790 SH SOLE 0 0 5,790
DAKOTA GOLD CORP COM 46655E100 123,018 20,200 SH SOLE 0 0 20,200
DATADOG INC CL A COM 23804L103 380,378 1,389 SH SOLE 0 0 1,389
DBX ETF TR XTRACK MSCI EAFE 233051200 3,131,103 56,981 SH SOLE 0 0 56,981
DEERE & CO COM 244199105 1,034,431 1,540 SH SOLE 0 0 1,540
DELL TECHNOLOGIES INC CL C 24703L202 1,170,579 2,176 SH SOLE 0 0 2,176
DEVON ENERGY CORP NEW COM 25179M103 534,524 11,610 SH SOLE 0 0 11,610
DIGITALOCEAN HLDGS INC COM 25402D102 2,369,673 17,765 SH SOLE 0 0 17,765
DIME COML BANCSHARES INC COM 25432X102 772,356 19,593 SH SOLE 0 0 19,593
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 584,305 14,864 SH SOLE 0 0 14,864
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 332,274 8,282 SH SOLE 0 0 8,282
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 342,847 9,463 SH SOLE 0 0 9,463
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 312,806 4,040 SH SOLE 0 0 4,040
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 201,052 1,360 SH SOLE 0 0 1,360
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 665,770 5,543 SH SOLE 0 0 5,543
DISNEY WALT CO COM 254687106 423,339 4,036 SH SOLE 0 0 4,036
DOMINION ENERGY INC COM 25746U109 327,519 5,412 SH SOLE 0 0 5,412
DOUBLELINE INCOME SOLUTIONS COM 258622109 183,900 18,390 SH SOLE 0 0 18,390
DUKE ENERGY CORP NEW COM NEW 26441C204 566,402 4,968 SH SOLE 0 0 4,968
DUOLINGO INC CL A COM 26603R106 1,110,578 7,799 SH SOLE 0 0 7,799
DYNEX CAP INC COM 26817Q886 1,088,924 97,749 SH SOLE 0 0 97,749
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 307,814 2,600 SH SOLE 0 0 2,600
EASTERN BANKSHARES INC COM 27627N105 962,780 46,000 SH SOLE 0 0 46,000
EASTGROUP PPTYS INC COM 277276101 273,357 1,384 SH SOLE 0 0 1,384
EATON CORP PLC SHS G29183103 1,752,787 4,079 SH SOLE 0 0 4,079
EATON VANCE TAX-MANAGED GLOB COM 27829F108 180,352 19,166 SH SOLE 0 0 19,166
ECOLAB INC COM 278865100 371,507 1,353 SH SOLE 0 0 1,353
ELEVANCE HEALTH INC FORMERLY COM 036752103 204,131 525 SH SOLE 0 0 525
ELI LILLY & CO COM 532457108 12,977,532 11,216 SH SOLE 0 0 11,216
EMERSON ELEC CO COM 291011104 903,928 5,828 SH SOLE 0 0 5,828
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 406,470 20,560 SH SOLE 0 0 20,560
ENTERPRISE PRODS PARTNERS L COM 293792107 333,627 9,369 SH SOLE 0 0 9,369
EQUINIX INC COM 29444U700 295,677 292 SH SOLE 0 0 292
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 207,774 4,850 SH SOLE 0 0 4,850
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 3,284,540 55,576 SH SOLE 0 0 55,576
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 286,939 3,374 SH SOLE 0 0 3,374
EVERUS CONSTR GROUP COM 300426103 241,151 2,052 SH SOLE 0 0 2,052
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 510,639 8,478 SH SOLE 0 0 8,478
EXELON CORP COM 30161N101 203,843 5,046 SH SOLE 0 0 5,046
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,333,985 26,630 SH SOLE 0 0 26,630
FASTENAL CO COM 311900104 214,415 4,329 SH SOLE 0 0 4,329
FEDEX CORP COM 31428X106 860,972 3,020 SH SOLE 0 0 3,020
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,971,124 6,569 SH SOLE 0 0 6,569
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,000,923 17,957 SH SOLE 0 0 17,957
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 3,433,051 101,992 SH SOLE 0 0 101,992
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 236,022 5,451 SH SOLE 0 0 5,451
FIRST BANCORP N C COM 318910106 674,349 11,035 SH SOLE 0 0 11,035
FIRST CTZNS BANCSHARES INC D CL A 31946M103 344,064 167 SH SOLE 0 0 167
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 297,744 6,440 SH SOLE 0 0 6,440
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 788,399 46,240 SH SOLE 0 0 46,240
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,693,306 30,138 SH SOLE 0 0 30,138
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 387,874 9,463 SH SOLE 0 0 9,463
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 459,893 7,728 SH SOLE 0 0 7,728
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,121,668 30,281 SH SOLE 0 0 30,281
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 220,036 4,691 SH SOLE 0 0 4,691
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273,698 2,916 SH SOLE 0 0 2,916
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,152,369 13,125 SH SOLE 0 0 13,125
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 152,963 16,290 SH SOLE 0 0 16,290
FIRST TR INTER DURATN PFD & COM 33718W103 423,929 26,479 SH SOLE 0 0 26,479
FIRST UTD CORP COM 33741H107 202,388 4,732 SH SOLE 0 0 4,732
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 160,439 13,748 SH SOLE 0 0 13,748
FLEXSHARES TR NORTHERN TR MOR 33939L100 594,200 2,143 SH SOLE 0 0 2,143
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 624,256 6,179 SH SOLE 0 0 6,179
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 275,537 3,053 SH SOLE 0 0 3,053
FLEXSHARES TR NORTHERN TR CORE 33939L670 692,338 32,856 SH SOLE 0 0 32,856
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 405,834 17,474 SH SOLE 0 0 17,474
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 346,119 4,553 SH SOLE 0 0 4,553
FLEXSHARES TR NORTHERN TR US Q 33939L746 775,610 8,526 SH SOLE 0 0 8,526
FORD MTR CO COM 345370860 361,441 29,970 SH SOLE 0 0 29,970
FRANKLIN LTD DURATION INCOME COM 35472T101 172,785 32,236 SH SOLE 0 0 32,236
FRANKLIN TEMPLETON INC COM 354613101 208,105 6,479 SH SOLE 0 0 6,479
FREEPORT MCMORAN INC CL B 35671D857 446,294 6,376 SH SOLE 0 0 6,376
FRONTLINE PLC COM M46528101 283,303 5,750 SH SOLE 0 0 5,750
GE AEROSPACE COM NEW 369604301 849,772 2,721 SH SOLE 0 0 2,721
GE VERNOVA INC COM 36828A101 4,078,553 4,291 SH SOLE 0 0 4,291
GENERAL DYNAMICS CORP COM 369550108 1,000,349 3,015 SH SOLE 0 0 3,015
GENERAL MILLS INC COM 370334104 231,828 7,209 SH SOLE 0 0 7,209
GENERAL MTRS CO COM 37045V100 1,012,591 13,151 SH SOLE 0 0 13,151
GILEAD SCIENCES INC COM 375558103 895,225 6,006 SH SOLE 0 0 6,006
GLOBAL X FDS US INFR DEV ETF 37954Y673 398,313 7,587 SH SOLE 0 0 7,587
GLOBAL X FDS GLOBX SUPDV US 37950E291 346,288 18,400 SH SOLE 0 0 18,400
GLOBAL X FDS DEFENSE TECH ETF 37960A529 390,705 6,503 SH SOLE 0 0 6,503
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 308,812 4,739 SH SOLE 0 0 4,739
GOLDMAN SACHS BDC INC SHS 38147U107 91,945 10,115 SH SOLE 0 0 10,115
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 423,303 7,582 SH SOLE 0 0 7,582
GOLDMAN SACHS GROUP INC COM 38141G104 753,638 837 SH SOLE 0 0 837
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 334,698 9,058 SH SOLE 0 0 9,058
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 899,093 13,920 SH SOLE 0 0 13,920
HA SUSTAINABLE INFRA CAP INC COM 41068X100 246,470 6,881 SH SOLE 0 0 6,881
HERSHEY CO COM 427866108 210,667 1,337 SH SOLE 0 0 1,337
HIGH INCOME SECS FD SHS BEN INT 42968F108 173,180 33,562 SH SOLE 0 0 33,562
HOME DEPOT INC COM 437076102 2,273,756 7,992 SH SOLE 0 0 7,992
HONEYWELL AEROSPACE INC COM 43849R105 345,893 2,232 SH SOLE 0 0 2,232
HONEYWELL INTL INC COM 438516205 477,398 2,263 SH SOLE 0 0 2,263
ICICI BK LTD ADR 45104G104 327,239 11,878 SH SOLE 0 0 11,878
IDACORP INC COM 451107106 1,181,015 9,034 SH SOLE 0 0 9,034
ILLINOIS TOOL WKS INC COM 452308109 409,711 1,592 SH SOLE 0 0 1,592
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 235,353 7,675 SH SOLE 0 0 7,675
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 232,661 8,139 SH SOLE 0 0 8,139
INTEL CORP COM 458140100 3,052,116 25,386 SH SOLE 0 0 25,386
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812,359 8,241 SH SOLE 0 0 8,241
INTUITIVE SURGICAL INC COM NEW 46120E602 313,105 770 SH SOLE 0 0 770
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,497,815 4,917 SH SOLE 0 0 4,917
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 249,198 1,644 SH SOLE 0 0 1,644
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 408,276 20,537 SH SOLE 0 0 20,537
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288,738 4,095 SH SOLE 0 0 4,095
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,134,339 31,466 SH SOLE 0 0 31,466
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,199,977 9,299 SH SOLE 0 0 9,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,034,876 30,897 SH SOLE 0 0 30,897
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,344,172 26,492 SH SOLE 0 0 26,492
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 715,796 7,039 SH SOLE 0 0 7,039
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 402,166 5,271 SH SOLE 0 0 5,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223,045 1,072 SH SOLE 0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,057,018 14,017 SH SOLE 0 0 14,017
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472,686 7,431 SH SOLE 0 0 7,431
INVESCO MORTGAGE CAPITAL INC COM 46131B704 444,045 73,154 SH SOLE 0 0 73,154
INVESCO QQQ TR UNIT SER 1 46090E103 17,440,505 23,576 SH SOLE 0 0 23,576
INVESCO SR INCOME TR COM 46131H107 252,624 87,413 SH SOLE 0 0 87,413
ISHARES GOLD TR ISHARES NEW 464285204 646,512 8,278 SH SOLE 0 0 8,278
ISHARES INC CORE MSCI EMKT 46434G103 534,276 6,583 SH SOLE 0 0 6,583
ISHARES SILVER TR ISHARES 46428Q109 1,173,423 21,527 SH SOLE 0 0 21,527
ISHARES TR SELECT DIVID ETF 464287168 665,207 4,374 SH SOLE 0 0 4,374
ISHARES TR CORE UNIVRSL USD 46434V613 340,595 7,725 SH SOLE 0 0 7,725
ISHARES TR INTL SEL DIV ETF 464288448 550,203 13,041 SH SOLE 0 0 13,041
ISHARES TR MSCI USA QLT FCT 46432F339 1,504,291 6,769 SH SOLE 0 0 6,769
ISHARES TR U.S. TECH ETF 464287721 2,793,426 10,545 SH SOLE 0 0 10,545
ISHARES TR INVT GRD CORP BD 46436E288 693,265 30,500 SH SOLE 0 0 30,500
ISHARES TR 0-3 MTH TREASURY 46436E718 594,912 5,909 SH SOLE 0 0 5,909
ISHARES TR NORTH AMERN NAT 464287374 432,407 7,016 SH SOLE 0 0 7,016
ISHARES TR PFD AND INCM SEC 464288687 211,070 7,155 SH SOLE 0 0 7,155
ISHARES TR RUS 2000 GRW ETF 464287648 220,066 617 SH SOLE 0 0 617
ISHARES TR U.S. FINLS ETF 464287788 314,178 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE S&P US VLU 464287663 457,331 4,147 SH SOLE 0 0 4,147
ISHARES TR CORE MSCI TOTAL 46432F834 1,062,938 11,190 SH SOLE 0 0 11,190
ISHARES TR CORE S&P US GWT 464287671 1,367,681 7,059 SH SOLE 0 0 7,059
ISHARES TR CORE DIV GRWTH 46434V621 576,507 7,647 SH SOLE 0 0 7,647
ISHARES TR IBOXX INV CP ETF 464287242 1,104,507 10,809 SH SOLE 0 0 10,809
ISHARES TR S&P 500 GRWT ETF 464287309 1,132,247 7,959 SH SOLE 0 0 7,959
ISHARES TR CORE MSCI EAFE 46432F842 689,386 7,116 SH SOLE 0 0 7,116
ISHARES TR IBOXX HI YD ETF 464288513 902,907 11,694 SH SOLE 0 0 11,694
ISHARES TR MSCI EAFE ETF 464287465 699,699 6,735 SH SOLE 0 0 6,735
ISHARES TR RUS 1000 ETF 464287622 418,763 1,006 SH SOLE 0 0 1,006
ISHARES TR CORE S&P MCP ETF 464287507 363,806 5,056 SH SOLE 0 0 5,056
ISHARES TR S&P 500 VAL ETF 464287408 530,979 2,326 SH SOLE 0 0 2,326
ISHARES TR MORNINGSTR US EQ 464287127 798,790 7,560 SH SOLE 0 0 7,560
ISHARES TR ULTRA SHORT DUR 46434V878 210,017 4,167 SH SOLE 0 0 4,167
ISHARES TR ISHARES BIOTECH 464287556 481,268 2,286 SH SOLE 0 0 2,286
ISHARES TR TIPS BD ETF 464287176 520,992 5,008 SH SOLE 0 0 5,008
ISHARES TR US BR DEL SE ETF 464288794 394,936 2,242 SH SOLE 0 0 2,242
ISHARES TR CORE US AGGBD ET 464287226 331,457 3,506 SH SOLE 0 0 3,506
ISHARES TR US AER DEF ETF 464288760 763,912 3,687 SH SOLE 0 0 3,687
ISHARES TR 1 3 YR TREAS BD 464287457 802,022 9,877 SH SOLE 0 0 9,877
ISHARES TR ISHARES SEMICDTR 464287523 1,393,974 2,451 SH SOLE 0 0 2,451
ISHARES TR RUS 1000 VAL ETF 464287598 541,766 2,185 SH SOLE 0 0 2,185
ISHARES TR CORE S&P SCP ETF 464287804 493,071 3,624 SH SOLE 0 0 3,624
ISHARES TR 7-10 YR TRSY BD 464287440 1,041,801 11,665 SH SOLE 0 0 11,665
ISHARES TR CORE HIGH DV ETF 46429B663 452,574 16,186 SH SOLE 0 0 16,186
ISHARES TR MSCI USA MMENTM 46432F396 625,255 1,970 SH SOLE 0 0 1,970
ISHARES TR CORE S&P500 ETF 464287200 1,598,466 2,087 SH SOLE 0 0 2,087
ISHARES TR RUS MD CP GR ETF 464287481 214,456 1,558 SH SOLE 0 0 1,558
ISHARES TR EAFE VALUE ETF 464288877 399,654 5,050 SH SOLE 0 0 5,050
ISHARES TR 20 YR TR BD ETF 464287432 985,862 12,675 SH SOLE 0 0 12,675
ISHARES TR EXPANDED TECH 464287515 202,312 1,900 SH SOLE 0 0 1,900
ISHARES TR RUSSELL 2000 ETF 464287655 417,559 1,503 SH SOLE 0 0 1,503
ISHARES TR RUS 1000 GRW ETF 464287614 3,501,823 27,956 SH SOLE 0 0 27,956
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,111,855 108,713 SH SOLE 0 0 108,713
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 216,646 2,243 SH SOLE 0 0 2,243
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 290,606 3,938 SH SOLE 0 0 3,938
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,149,649 84,062 SH SOLE 0 0 84,062
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 266,348 3,416 SH SOLE 0 0 3,416
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 509,896 10,123 SH SOLE 0 0 10,123
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 439,319 3,193 SH SOLE 0 0 3,193
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 645,910 8,102 SH SOLE 0 0 8,102
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 362,957 5,247 SH SOLE 0 0 5,247
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 487,342 10,856 SH SOLE 0 0 10,856
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 950,961 21,236 SH SOLE 0 0 21,236
JOHNSON & JOHNSON COM 478160104 2,645,200 9,992 SH SOLE 0 0 9,992
JOHNSON CONTROLS INTERNATION SHS G51502105 600,843 4,042 SH SOLE 0 0 4,042
JPMORGAN CHASE & CO COM 46625H100 4,558,550 13,779 SH SOLE 0 0 13,779
KIMBERLY-CLARK CORP COM 494368103 387,824 3,981 SH SOLE 0 0 3,981
KINROSS GOLD CORP COM 496902404 212,867 8,840 SH SOLE 0 0 8,840
KKR INCOME OPPORTUNITIES FD COM 48249T106 164,069 15,929 SH SOLE 0 0 15,929
KLA CORP COM NEW 482480100 3,482,313 17,864 SH SOLE 0 0 17,864
LAM RESEARCH CORP COM NEW 512807306 1,006,895 3,065 SH SOLE 0 0 3,065
LAZARD ACTIVE ETF TR NEXT GEN TEC ETF 52110K509 1,598,787 34,513 SH SOLE 0 0 34,513
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,041,440 11,271 SH SOLE 0 0 11,271
LINDE PLC SHS G54950103 379,245 799 SH SOLE 0 0 799
LITHIA MTRS INC COM 536797103 1,684,735 5,773 SH SOLE 0 0 5,773
LOCKHEED MARTIN CORP COM 539830109 825,327 1,621 SH SOLE 0 0 1,621
LOWES COS INC COM 548661107 679,039 3,685 SH SOLE 0 0 3,685
MACERICH CO COM 554382101 614,475 27,481 SH SOLE 0 0 27,481
MARATHON PETE CORP COM 56585A102 733,109 1,854 SH SOLE 0 0 1,854
MARSH & MCLENNAN COS INC COM 571748102 256,266 1,501 SH SOLE 0 0 1,501
MARVELL TECHNOLOGY INC COM 573874104 1,759,135 6,658 SH SOLE 0 0 6,658
MASTEC INC COM 576323109 460,137 2,154 SH SOLE 0 0 2,154
MASTERCARD INCORPORATED CL A 57636Q104 839,938 1,523 SH SOLE 0 0 1,523
MCDONALDS CORP COM 580135101 650,099 2,815 SH SOLE 0 0 2,815
MCKESSON CORP COM 58155Q103 1,548,309 1,813 SH SOLE 0 0 1,813
MDU RES GROUP INC COM 552690109 340,905 18,388 SH SOLE 0 0 18,388
MEDTRONIC PLC SHS G5960L103 455,712 5,281 SH SOLE 0 0 5,281
MERCK & CO INC COM 58933Y105 2,841,377 19,554 SH SOLE 0 0 19,554
META PLATFORMS INC CL A 30303M102 9,669,818 13,334 SH SOLE 0 0 13,334
METLIFE INC COM 59156R108 301,971 3,207 SH SOLE 0 0 3,207
MICROCHIP TECHNOLOGY INC. COM 595017104 206,570 2,656 SH SOLE 0 0 2,656
MICRON TECHNOLOGY INC COM 595112103 8,456,183 7,939 SH SOLE 0 0 7,939
MICROSOFT CORP COM 594918104 20,469,148 39,909 SH SOLE 0 0 39,909
MODERNA INC COM 60770K107 335,264 1,741 SH SOLE 0 0 1,741
MODINE MFG CO COM 607828100 390,312 2,085 SH SOLE 0 0 2,085
MONOLITHIC PWR SYS INC COM 609839105 383,958 285 SH SOLE 0 0 285
MORGAN STANLEY COM NEW 617446448 683,479 3,634 SH SOLE 0 0 3,634
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,672,600 34,708 SH SOLE 0 0 34,708
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 605,308 12,920 SH SOLE 0 0 12,920
MOTOROLA SOLUTIONS INC COM NEW 620076307 248,851 558 SH SOLE 0 0 558
NEBIUS GROUP N.V. SHS CLASS A N97284108 240,362 1,019 SH SOLE 0 0 1,019
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 780,866 14,057 SH SOLE 0 0 14,057
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 690,210 12,981 SH SOLE 0 0 12,981
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 613,349 12,525 SH SOLE 0 0 12,525
NETFLIX INC. COM 64110L106 1,886,662 27,115 SH SOLE 0 0 27,115
NEUBERGER HIGH YIELD ST FD I COM 64128C106 243,022 44,838 SH SOLE 0 0 44,838
NEXTERA ENERGY INC COM 65339F101 466,344 6,157 SH SOLE 0 0 6,157
NIO INC SPON ADS 62914V106 35,528 10,358 SH SOLE 0 0 10,358
NORFOLK SOUTHN CORP COM 655844108 574,092 1,858 SH SOLE 0 0 1,858
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 280,336 7,103 SH SOLE 0 0 7,103
NORTHROP GRUMMAN CORP COM 666807102 254,560 527 SH SOLE 0 0 527
NUCOR CORP COM 670346105 502,195 2,148 SH SOLE 0 0 2,148
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 298,267 32,491 SH SOLE 0 0 32,491
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 366,225 77,100 SH SOLE 0 0 77,100
NUVEEN MUN VALUE FD INC COM 670928100 145,075 17,500 SH SOLE 0 0 17,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105 244,264 22,680 SH SOLE 0 0 22,680
NVIDIA CORPORATION COM 67066G104 35,471,054 155,316 SH SOLE 0 0 155,316
NXG NEXTGEN INFRASTR INCM FD COM 231647207 203,436 3,741 SH SOLE 0 0 3,741
NXP SEMICONDUCTORS N V COM N6596X109 248,219 1,045 SH SOLE 0 0 1,045
NYLIM ACTIVE ETF TR MACKAY CALI MUN 45409F777 346,484 16,922 SH SOLE 0 0 16,922
OLD DOMINION FREIGHT LINE IN COM 679580100 315,883 1,817 SH SOLE 0 0 1,817
ONEOK INC NEW COM 30609A109 230,182 2,699 SH SOLE 0 0 2,699
ORACLE CORP COM 68389X105 762,370 5,553 SH SOLE 0 0 5,553
OREILLY AUTOMOTIVE INC COM 67103H107 342,067 4,005 SH SOLE 0 0 4,005
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,095,895 11,205 SH SOLE 0 0 11,205
PALO ALTO NETWORKS INC COM 697435105 2,636,549 6,636 SH SOLE 0 0 6,636
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 194,586 18,837 SH SOLE 0 0 18,837
PARKER-HANNIFIN CORP COM 701094104 1,499,856 1,570 SH SOLE 0 0 1,570
PEPSICO INC COM 713448108 584,923 4,616 SH SOLE 0 0 4,616
PFIZER INC COM 717081103 1,812,125 63,539 SH SOLE 0 0 63,539
PHILIP MORRIS INTL INC COM 718172109 2,561,392 13,423 SH SOLE 0 0 13,423
PHILLIPS 66 COM 718546104 539,214 2,112 SH SOLE 0 0 2,112
PIMCO DYNAMIC INCOME FD SHS 72201Y101 171,311 12,210 SH SOLE 0 0 12,210
PIMCO ETF TR MULTISECTOR BD 72201R585 1,795,727 70,726 SH SOLE 0 0 70,726
PIMCO ETF TR INTER MUN BD ACT 72201R866 824,039 16,584 SH SOLE 0 0 16,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,497,738 24,841 SH SOLE 0 0 24,841
PIMCO INCOME STRATEGY FD II COM 72201J104 151,532 24,284 SH SOLE 0 0 24,284
PJT PARTNERS INC COM CL A 69343T107 229,906 1,611 SH SOLE 0 0 1,611
PNC FINL SVCS GROUP INC COM 693475105 300,615 1,353 SH SOLE 0 0 1,353
PPG INDS INC COM 693506107 350,774 3,362 SH SOLE 0 0 3,362
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 611,055 9,157 SH SOLE 0 0 9,157
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 155,993 17,488 SH SOLE 0 0 17,488
PROCTER & GAMBLE CO COM 742718109 1,667,388 11,477 SH SOLE 0 0 11,477
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 267,090 5,071 SH SOLE 0 0 5,071
PROSHARES TR S&P 500 DV ARIST 74348A467 1,212,792 22,418 SH SOLE 0 0 22,418
PROSHARES TR ULTRAPRO QQQ 74347X831 249,773 3,201 SH SOLE 0 0 3,201
PROSHARES TR LARGE CAP CRE 74347R248 865,811 9,977 SH SOLE 0 0 9,977
PRUDENTIAL FINL INC COM 744320102 376,291 3,313 SH SOLE 0 0 3,313
PUBLIC SVC ENTERPRISE GROUP COM 744573106 383,973 5,702 SH SOLE 0 0 5,702
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,324,784 193,399 SH SOLE 0 0 193,399
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 257,220 35,091 SH SOLE 0 0 35,091
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,552,756 124,530 SH SOLE 0 0 124,530
QNITY ELECTRONICS INC COMMON STOCK 74743L100 229,269 1,823 SH SOLE 0 0 1,823
QUALCOMM INC COM 747525103 1,718,688 9,339 SH SOLE 0 0 9,339
QUANTUM COMPUTING INC COM 74766W108 231,767 27,428 SH SOLE 0 0 27,428
QUEST DIAGNOSTICS INC COM 74834L100 259,011 1,111 SH SOLE 0 0 1,111
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,598,222 31,843 SH SOLE 0 0 31,843
REALTY INCOME CORP COM 756109104 287,377 5,292 SH SOLE 0 0 5,292
REDDIT INC CL A 75734B100 217,506 1,527 SH SOLE 0 0 1,527
REPUBLIC SVCS INC COM 760759100 598,335 2,851 SH SOLE 0 0 2,851
REX ETF TR DRONE ETF 761562503 1,882,063 94,705 SH SOLE 0 0 94,705
RICHMOND MUT BANCORPORATION COM 76525P100 384,176 25,853 SH SOLE 0 0 25,853
RIVERNORTH DOUBLELINE STRATE COM 76882G107 500,531 72,331 SH SOLE 0 0 72,331
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 240,384 23,248 SH SOLE 0 0 23,248
ROBINHOOD MKTS INC COM CL A 770700102 822,825 7,314 SH SOLE 0 0 7,314
RPM INTL INC COM 749685103 232,545 2,357 SH SOLE 0 0 2,357
RTX CORPORATION COM 75513E101 1,115,600 6,009 SH SOLE 0 0 6,009
S&P GLOBAL INC COM 78409V104 208,299 528 SH SOLE 0 0 528
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 393,992 65,556 SH SOLE 0 0 65,556
SALESFORCE INC COM 79466L302 1,529,409 6,662 SH SOLE 0 0 6,662
SANDISK CORP COM 80004C200 1,470,207 845 SH SOLE 0 0 845
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,888,064 61,681 SH SOLE 0 0 61,681
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,262,309 213,658 SH SOLE 0 0 213,658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,926,672 89,693 SH SOLE 0 0 89,693
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 656,959 12,222 SH SOLE 0 0 12,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,367,710 205,057 SH SOLE 0 0 205,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,767,945 146,571 SH SOLE 0 0 146,571
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 339,081 10,775 SH SOLE 0 0 10,775
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,190,866 87,181 SH SOLE 0 0 87,181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,814,495 82,731 SH SOLE 0 0 82,731
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,239,920 24,928 SH SOLE 0 0 24,928
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,441,151 110,459 SH SOLE 0 0 110,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,493,366 163,574 SH SOLE 0 0 163,574
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 503,468 21,243 SH SOLE 0 0 21,243
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,527,691 41,912 SH SOLE 0 0 41,912
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,793,351 143,901 SH SOLE 0 0 143,901
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,327,934 60,251 SH SOLE 0 0 60,251
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 277,839 7,938 SH SOLE 0 0 7,938
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,679,994 56,000 SH SOLE 0 0 56,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,239,050 51,930 SH SOLE 0 0 51,930
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,899,171 3,143 SH SOLE 0 0 3,143
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 383,450 3,523 SH SOLE 0 0 3,523
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,515,097 23,066 SH SOLE 0 0 23,066
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,092,829 18,364 SH SOLE 0 0 18,364
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,264,521 57,417 SH SOLE 0 0 57,417
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,189,536 19,342 SH SOLE 0 0 19,342
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,183,839 7,090 SH SOLE 0 0 7,090
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 243,546 3,022 SH SOLE 0 0 3,022
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,475,961 27,640 SH SOLE 0 0 27,640
SEMPRA COM 816851109 232,845 2,987 SH SOLE 0 0 2,987
SERVICENOW INC COM 81762P102 669,916 4,999 SH SOLE 0 0 4,999
SHELL PLC SPON ADS 780259305 1,820,303 19,151 SH SOLE 0 0 19,151
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 560,000 2,000 SH SOLE 0 0 2,000
SITIME CORP COM 82982T106 1,083,674 1,662 SH SOLE 0 0 1,662
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,788,649 9,713 SH SOLE 0 0 9,713
SLB LIMITED COM STK 806857108 480,330 9,859 SH SOLE 0 0 9,859
SNOWFLAKE INC COM SHS 833445109 2,824,121 8,317 SH SOLE 0 0 8,317
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 620,547 8,718 SH SOLE 0 0 8,718
SOUTH BOW CORP COM 83671M105 533,062 16,090 SH SOLE 0 0 16,090
SOUTHERN CO COM 842587107 814,803 9,830 SH SOLE 0 0 9,830
SOUTHERN FIRST BANCSHARES COM 842873101 228,210 3,851 SH SOLE 0 0 3,851
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,006,644 6,673 SH SOLE 0 0 6,673
SPDR GOLD TR GOLD SHS 78463V107 6,580,915 17,280 SH SOLE 0 0 17,280
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,121,282 12,492 SH SOLE 0 0 12,492
SPDR SERIES TRUST ST STR CONV ETF 78464A359 210,041 2,076 SH SOLE 0 0 2,076
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 915,942 9,995 SH SOLE 0 0 9,995
SPDR SERIES TRUST ST STR SP600SM C 78464A300 633,228 6,199 SH SOLE 0 0 6,199
SPDR SERIES TRUST ST STR SP DIV 78464A763 545,126 3,722 SH SOLE 0 0 3,722
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 232,485 3,348 SH SOLE 0 0 3,348
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,100,718 37,199 SH SOLE 0 0 37,199
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,133,817 9,227 SH SOLE 0 0 9,227
SPOTIFY TECHNOLOGY S A SHS L8681T102 332,393 682 SH SOLE 0 0 682
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,584,732 50,679 SH SOLE 0 0 50,679
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,719,331 192,015 SH SOLE 0 0 192,015
SSR MINING IN COM 784730103 334,200 10,030 SH SOLE 0 0 10,030
STARBUCKS CORP COM 855244109 419,531 4,465 SH SOLE 0 0 4,465
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 749,613 1,474 SH SOLE 0 0 1,474
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,207,574 13,385 SH SOLE 0 0 13,385
STERLING INFRASTRUCTURE INC COM 859241101 307,363 625 SH SOLE 0 0 625
STRATEGY INC CL A NEW 594972408 242,495 1,584 SH SOLE 0 0 1,584
SYSCO CORP COM 871829107 275,369 3,532 SH SOLE 0 0 3,532
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,186,659 15,754 SH SOLE 0 0 15,754
TARGET CORP COM 87612E106 420,978 2,687 SH SOLE 0 0 2,687
TE CONNECTIVITY PLC ORD SHS G87052109 553,383 2,622 SH SOLE 0 0 2,622
TEMA ETF TRUST ELECTRIFICATION 87975E834 272,173 7,682 SH SOLE 0 0 7,682
TEMPLETON EMERGING MKTS INCO COM 880192109 207,230 33,696 SH SOLE 0 0 33,696
TESLA INC COM 88160R101 6,454,545 18,192 SH SOLE 0 0 18,192
TEXAS INSTRS INC COM 882508104 862,397 3,079 SH SOLE 0 0 3,079
THE ALGER ETF TRUST 35 ETF 015564206 221,531 5,445 SH SOLE 0 0 5,445
THERMO FISHER SCIENTIFIC INC COM 883556102 558,941 828 SH SOLE 0 0 828
TIDAL TRUST II ROUNDHILL GENER 88636J600 739,255 8,037 SH SOLE 0 0 8,037
TJX COS INC NEW COM 872540109 688,922 5,207 SH SOLE 0 0 5,207
TRANE TECHNOLOGIES PLC SHS G8994E103 700,117 1,549 SH SOLE 0 0 1,549
TRANSOCEAN LTD REGISTERED SHS H8817H100 180,062 34,363 SH SOLE 0 0 34,363
TRAVELERS COMPANIES INC COM 89417E109 553,028 1,551 SH SOLE 0 0 1,551
TRUIST FINL CORP COM 89832Q109 1,986,186 42,898 SH SOLE 0 0 42,898
U S GOLD CORP COM NEW 90291C201 148,600 10,000 SH SOLE 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 2,439,984 35,615 SH SOLE 0 0 35,615
UNION PAC CORP COM 907818108 345,869 1,271 SH SOLE 0 0 1,271
UNITED PARCEL SVCS INC CL B 911312106 239,116 2,559 SH SOLE 0 0 2,559
UNITED RENTALS INC COM 911363109 1,316,731 1,316 SH SOLE 0 0 1,316
UNITEDHEALTH GROUP INC COM 91324P102 558,125 1,520 SH SOLE 0 0 1,520
US BANCORP COM NEW 902973304 342,149 5,924 SH SOLE 0 0 5,924
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 607,947 24,445 SH SOLE 0 0 24,445
VALERO ENERGY CORP COM 91913Y100 4,049,379 10,447 SH SOLE 0 0 10,447
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 552,741 19,876 SH SOLE 0 0 19,876
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 538,234 21,033 SH SOLE 0 0 21,033
VANECK ETF TRUST URANI NUCLE ETF 92189F601 347,212 3,356 SH SOLE 0 0 3,356
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,757,519 11,096 SH SOLE 0 0 11,096
VANECK ETF TRUST PREFERRED SECURT 92189F429 180,036 10,276 SH SOLE 0 0 10,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 636,045 8,325 SH SOLE 0 0 8,325
VANGUARD BD INDEX FDS INTERMED TERM 921937819 491,805 6,750 SH SOLE 0 0 6,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 827,695 11,799 SH SOLE 0 0 11,799
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207,072 3,301 SH SOLE 0 0 3,301
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 289,868 5,850 SH SOLE 0 0 5,850
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 352,419 7,519 SH SOLE 0 0 7,519
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,004,901 3,532 SH SOLE 0 0 3,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,770,940 15,368 SH SOLE 0 0 15,368
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,889,144 5,369 SH SOLE 0 0 5,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,050,304 11,718 SH SOLE 0 0 11,718
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 385,343 1,319 SH SOLE 0 0 1,319
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 451,241 1,953 SH SOLE 0 0 1,953
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 671,358 8,561 SH SOLE 0 0 8,561
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,699,560 12,493 SH SOLE 0 0 12,493
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 320,651 1,640 SH SOLE 0 0 1,640
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,572,870 17,455 SH SOLE 0 0 17,455
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,023,330 18,767 SH SOLE 0 0 18,767
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 650,171 7,836 SH SOLE 0 0 7,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546,479 9,214 SH SOLE 0 0 9,214
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207,907 3,612 SH SOLE 0 0 3,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251,542 1,951 SH SOLE 0 0 1,951
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 295,124 5,886 SH SOLE 0 0 5,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492,014 6,369 SH SOLE 0 0 6,369
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265,626 4,688 SH SOLE 0 0 4,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,713,217 15,915 SH SOLE 0 0 15,915
VANGUARD STAR FDS VG TL INTL STK F 921909768 996,672 11,731 SH SOLE 0 0 11,731
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,541,610 21,833 SH SOLE 0 0 21,833
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938502 612,512 9,172 SH SOLE 0 0 9,172
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516,129 5,104 SH SOLE 0 0 5,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689,794 4,445 SH SOLE 0 0 4,445
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 307,156 3,253 SH SOLE 0 0 3,253
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 717,528 2,270 SH SOLE 0 0 2,270
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 317,419 3,426 SH SOLE 0 0 3,426
VANGUARD WORLD FD INF TECH ETF 92204A702 8,523,514 67,825 SH SOLE 0 0 67,825
VANGUARD WORLD FD UTILITIES ETF 92204A876 266,206 1,557 SH SOLE 0 0 1,557
VERIZON COMMUNICATIONS INC COM 92343V104 1,233,370 26,888 SH SOLE 0 0 26,888
VERTIV HOLDINGS CO COM CL A 92537N108 346,762 1,437 SH SOLE 0 0 1,437
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 671,490 27,000 SH SOLE 0 0 27,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 241,326 35,752 SH SOLE 0 0 35,752
VISA INC COM CL A 92826C839 7,216,937 20,084 SH SOLE 0 0 20,084
VISTRA CORP COM 92840M102 532,300 3,847 SH SOLE 0 0 3,847
WALMART INC COM 931142103 1,598,327 15,380 SH SOLE 0 0 15,380
WASTE MGMT INC DEL COM 94106L109 371,079 1,820 SH SOLE 0 0 1,820
WELLS FARGO & CO COM 949746101 745,117 9,308 SH SOLE 0 0 9,308
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 173,908 14,713 SH SOLE 0 0 14,713
WESTERN ASSET GBL HIGH INC F COM 95766B109 167,217 30,682 SH SOLE 0 0 30,682
WESTERN ASSET HIGH INCOM FD COM 95766J102 180,609 51,164 SH SOLE 0 0 51,164
WESTERN ASSET MTG DEFINED OP COM 95790B109 224,272 23,558 SH SOLE 0 0 23,558
WESTERN DIGITAL CORP COM 958102105 2,003,714 4,409 SH SOLE 0 0 4,409
WEYERHAEUSER CO COM NEW 962166104 267,970 14,067 SH SOLE 0 0 14,067
WISDOMTREE TR US MIDCAP FUND 97717W570 222,299 3,103 SH SOLE 0 0 3,103
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,204,539 6,671 SH SOLE 0 0 6,671
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,669,818 27,456 SH SOLE 0 0 27,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 345,323 6,853 SH SOLE 0 0 6,853
WORLD GOLD TR SPDR GLD MINIS 98149E303 276,700 3,367 SH SOLE 0 0 3,367
WW GRAINGER INC COM 384802104 1,088,794 874 SH SOLE 0 0 874
YUM BRANDS INC COM 988498101 212,158 1,556 SH SOLE 0 0 1,556
ZACKS TRUST QUALITY INTL ETF 98888G881 226,927 7,901 SH SOLE 0 0 7,901
ZACKS TRUST EARNGS CONSTANT 98888G105 454,375 12,244 SH SOLE 0 0 12,244