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 110,637 674 SH SOLE 0 0 674
ABBOTT LABORATORIES COM 002824100 5,930 60 SH SOLE 0 0 60
ABBVIE INC COM 00287Y109 155,875 596 SH SOLE 0 0 596
ABCELLERA BIOLOGICS INC COM 00288U106 7,879 540 SH SOLE 0 0 540
ABERDEEN INDIA FD INC COM 454089103 791,861 74,423 SH SOLE 0 0 74,423
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 314,960 31,000 SH SOLE 0 0 31,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280,556 1,530 SH SOLE 0 0 1,530
ADOBE INC COM 00724F101 1,200 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 856,464 1,400 SH SOLE 0 0 1,400
AEHR TEST SYS COM 00760J108 27,396 275 SH SOLE 0 0 275
AIRBNB INC COM CL A 009066101 18,475 115 SH SOLE 0 0 115
ALAMOS GOLD INC COM CL A 011532108 1,004 31 SH SOLE 0 0 31
ALCON AG ORD SHS H01301128 6,929 107 SH SOLE 0 0 107
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 24,405 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL C 02079K107 136,296 400 SH SOLE 0 0 400
ALPHABET INC CAP STK CL A 02079K305 546,787 1,589 SH SOLE 0 0 1,589
ALTRIA GROUP INC COM 02209S103 527,053 7,827 SH SOLE 700 0 7,127
AMAZON COM INC COM 023135106 856,339 3,437 SH SOLE 0 0 3,437
AMCOR PLC COM NEW G0250X149 628 15 SH SOLE 0 0 15
AMERICAN AIRLINES GROUP INC COM 02376R102 10,696 800 SH SOLE 0 0 800
AMERICAN ELEC PWR CO INC COM 025537101 38,083 321 SH SOLE 0 0 321
AMERICAN TOWER CORP COM 03027X100 364,047 2,224 SH SOLE 0 0 2,224
AMERICAN WTR WKS CO INC NEW COM 030420103 7,639 59 SH SOLE 0 0 59
AMERIPRISE FINL INC COM 03076C106 2,954 6 SH SOLE 0 0 6
AMETEK INC COM 031100100 2,477 10 SH SOLE 0 0 10
AMGEN INC COM 031162100 50,582 120 SH SOLE 0 0 120
AMPHENOL CORP CL A 032095101 23,435 278 SH SOLE 0 0 278
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,511 90 SH SOLE 0 0 90
ANALOG DEVICES INC COM 032654105 3,967 10 SH SOLE 0 0 10
APPLE INC COM 037833100 2,613,208 7,847 SH SOLE 0 0 7,847
APPLIED MATLS INC COM 038222105 5,114 10 SH SOLE 0 0 10
APPLIED OPTOELECTRONICS INC COM 03823U102 12,408 125 SH SOLE 0 0 125
ARBOR REALTY TRUST INC COM 038923108 1,544 400 SH SOLE 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,969 50 SH SOLE 0 0 50
ARES CAPITAL CORP COM 04010L103 343,040 17,960 SH SOLE 0 0 17,960
ARK ETF TR 3D PRINTING ETF 00214Q500 2,480 100 SH SOLE 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,456 45 SH SOLE 0 0 45
AST SPACEMOBILE INC COM CL A 00217D100 1,589 27 SH SOLE 0 0 27
ASTERA LABS INC COM 04626A103 133,492 375 SH SOLE 0 0 375
ASTRAZENECA PLC ORD G0593M107 734,689 4,550 SH SOLE 0 0 4,550
AT&T INC COM 00206R102 78,166 3,204 SH SOLE 400 0 2,804
ATMOS ENERGY CORP COM 049560105 15,174 97 SH SOLE 0 0 97
AUTODESK INC COM 052769106 1,672 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 9,032 35 SH SOLE 0 0 35
AXON ENTERPRISE INC COM 05464C101 21,126 50 SH SOLE 0 0 50
BANK NOVA SCOTIA B C COM 064149107 6,813 75 SH SOLE 0 0 75
BANK OF AMER CORP COM 060505104 572,413 10,517 SH SOLE 0 0 10,517
BANKUNITED INC COM 06652K103 1,941 46 SH SOLE 0 0 46
BARCLAYS PLC ADR 06738E204 31,551 1,300 SH SOLE 0 0 1,300
BARRICK MNG CORP COM SHS 06849F108 8,134 200 SH SOLE 0 0 200
BECTON DICKINSON & CO COM 075887109 4,296 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,795 100 SH SOLE 0 0 100
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 3,135 285 SH SOLE 0 0 285
BEYOND MEAT INC COM 08862E307 8 1 SH SOLE 0 0 1
BLACKBERRY LTD COM 09228F103 22,600 2,500 SH SOLE 0 0 2,500
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 42,519 901 SH SOLE 6 0 895
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,464 175 SH SOLE 4 0 171
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,855 106 SH SOLE 2 0 104
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 40,253 1,332 SH SOLE 0 0 1,332
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,887 161 SH SOLE 6 0 155
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 93,363 1,348 SH SOLE 5 0 1,343
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 37,431 851 SH SOLE 3 0 848
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 150 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,821 154 SH SOLE 0 0 154
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 9,867 216 SH SOLE 0 0 216
BLACKROCK RES & COMMODITIES SHS 09257A108 37,984 3,200 SH SOLE 0 0 3,200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 303,026 10,300 SH SOLE 3,000 0 7,300
BLACKSTONE INC COM 09260D107 203,108 1,812 SH SOLE 100 0 1,712
BLOCK INC CL A 852234103 7,353 100 SH SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 6,925 25 SH SOLE 0 0 25
BOEING CO COM 097023105 74,420 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR 055622104 497,527 11,310 SH SOLE 1,000 0 10,310
BRISTOL-MYERS SQUIBB CO COM 110122108 128,918 2,066 SH SOLE 0 0 2,066
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,320 300 SH SOLE 0 0 300
BROADCOM INC COM 11135F101 477,619 1,360 SH SOLE 0 0 1,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,605 41 SH SOLE 0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 981 22 SH SOLE 0 0 22
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 206,111 5,788 SH SOLE 0 0 5,788
BURKE HERBERT FINL SVCS CORP COM 12135Y108 3,430 50 SH SOLE 0 0 50
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,233 29 SH SOLE 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 2,703 14 SH SOLE 0 0 14
CASEYS GEN STORES INC COM 147528103 16,428 27 SH SOLE 0 0 27
CATERPILLAR INC COM 149123101 81,079 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 450,691 2,207 SH SOLE 100 0 2,107
CHEWY INC CL A 16679L109 2,257 124 SH SOLE 0 0 124
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,205 69 SH SOLE 0 0 69
CHURCH & DWIGHT CO INC COM 171340102 4,786 51 SH SOLE 0 0 51
CINCINNATI FINL CORP COM 172062101 1,912 12 SH SOLE 0 0 12
CINTAS CORP COM 172908105 8,973 46 SH SOLE 0 0 46
CISCO SYS INC COM 17275R102 248,841 2,312 SH SOLE 0 0 2,312
CITIGROUP INC COM NEW 172967424 3,237 25 SH SOLE 0 0 25
CLEAR SECURE INC COM CL A 18467V109 8,446 201 SH SOLE 0 0 201
CLOROX CO DEL COM 189054109 820,950 10,134 SH SOLE 0 0 10,134
CME GROUP INC COM 12572Q105 221,373 845 SH SOLE 0 0 845
COCA COLA CO COM 191216100 6,140 71 SH SOLE 0 0 71
COHERENT CORP COM 19247G107 17,268 60 SH SOLE 0 0 60
COLUMBIA BKG SYS INC COM 197236102 887 31 SH SOLE 0 0 31
COMCAST CORP NEW CL A 20030N101 592,103 27,211 SH SOLE 0 0 27,211
COMMERCE BANCSHARES INC COM 200525103 657 12 SH SOLE 0 0 12
COMMERCIAL METALS CO COM 201723103 2,236 36 SH SOLE 0 0 36
CONAGRA BRANDS INC COM 205887102 200,256 14,900 SH SOLE 0 0 14,900
CONSTELLATION BRANDS INC CL A 21036P108 565 5 SH SOLE 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 58,086 229 SH SOLE 0 0 229
COREWEAVE INC COM CL A 21873S108 21,780 250 SH SOLE 0 0 250
CORNING INC COM 219350105 17,701 115 SH SOLE 0 0 115
CORTEVA INC COM 22052L104 15,685 202 SH SOLE 0 0 202
COSTCO WHOLESALE CORPORATION COM 22160K105 869,375 955 SH SOLE 0 0 955
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,524 200 SH SOLE 200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 77,916 400 SH SOLE 100 0 300
CROWN CASTLE INC COM 22822V101 600 9 SH SOLE 0 0 9
CULLEN FROST BANKERS INC COM 229899109 1,374 9 SH SOLE 0 0 9
DANAHER CORP DEL COM 235851102 1,551 7 SH SOLE 0 0 7
DARDEN RESTAURANTS INC COM 237194105 3,865 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 1,108,058 1,650 SH SOLE 0 0 1,650
DEUTSCHE BK AG NAMEN AKT D18190898 86,136 2,400 SH SOLE 0 0 2,400
DEVON ENERGY CORP NEW COM 25179M103 1,703 37 SH SOLE 0 0 37
DISNEY WALT CO COM 254687106 427,124 4,072 SH SOLE 0 0 4,072
DOMINION ENERGY INC COM 25746U109 30,260 500 SH SOLE 0 0 500
DOW HLDGS INC COM 260557103 5,508 200 SH SOLE 0 0 200
DOXIMITY INC CL A 26622P107 5,668 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 46,056 404 SH SOLE 0 0 404
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 73,517 566 SH SOLE 0 0 566
ECOLAB INC COM 278865100 7,414 27 SH SOLE 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 3,366 39 SH SOLE 0 0 39
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,093 28 SH SOLE 0 0 28
ELI LILLY & CO COM 532457108 8,100 7 SH SOLE 0 0 7
ENBRIDGE INC COM 29250N105 18,543 399 SH SOLE 0 0 399
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,080 1,218 SH SOLE 0 0 1,218
ENTERPRISE PRODS PARTNERS L COM 293792107 8,033 226 SH SOLE 0 0 226
EOG RES INC COM 26875P101 7,715 56 SH SOLE 0 0 56
EQUINIX INC COM 29444U700 59,683 59 SH SOLE 0 0 59
EQUITY LIFESTYLE PROPERTIES COM 29472R108 817 14 SH SOLE 0 0 14
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,791 25 SH SOLE 0 0 25
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 15,392 181 SH SOLE 0 0 181
EXELON CORP COM 30161N101 28,324 701 SH SOLE 0 0 701
EXPAND ENERGY CORPORATION COM 165167735 1,177 14 SH SOLE 0 0 14
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 271,662 1,669 SH SOLE 400 0 1,269
F N B CORP COM 302520101 1,704 99 SH SOLE 0 0 99
FAIR ISAAC CORP COM 303250104 2,962 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 15,750 318 SH SOLE 0 0 318
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 308,580 11,100 SH SOLE 0 0 11,100
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 40,850 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,420 400 SH SOLE 0 0 400
FIRST SOLAR INC COM 336433107 1,003,667 5,730 SH SOLE 0 0 5,730
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,365,226 17,438 SH SOLE 0 0 17,438
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 78,754 434 SH SOLE 0 0 434
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 85,797 827 SH SOLE 0 0 827
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 242,264 2,350 SH SOLE 0 0 2,350
FLEX LNG LTD SHS G35947202 791,976 25,747 SH SOLE 0 0 25,747
FMC CORP COM NEW 302491303 1,177 132 SH SOLE 0 0 132
FORD MTR CO COM 345370860 57,888 4,800 SH SOLE 600 0 4,200
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 35,155 6,813 SH SOLE 1,749 0 5,064
FS KKR CAP CORP COM 302635206 43,965 4,000 SH SOLE 472 0 3,529
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 19,085 1,641 SH SOLE 0 0 1,641
GALAXY DIGITAL INC. CL A 36317J209 11,143 490 SH SOLE 0 0 490
GALLAGHER ARTHUR J & CO COM 363576109 7,528 33 SH SOLE 0 0 33
GE AEROSPACE COM NEW 369604301 131,554 421 SH SOLE 225 0 196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,859 212 SH SOLE 75 0 137
GE VERNOVA INC COM 36828A101 78,890 83 SH SOLE 56 0 27
GENERAL AMERN INVS CO INC COM 368802104 778,345 12,269 SH SOLE 0 0 12,269
GENERAL DYNAMICS CORP COM 369550108 9,955 30 SH SOLE 0 0 30
GENERAL MILLS INC COM 370334104 5,789 180 SH SOLE 0 0 180
GENIE ENERGY LTD CL B 372284208 23,954 1,499 SH SOLE 0 0 1,499
GETTY RLTY CORP NEW COM 374297109 10,449 370 SH SOLE 0 0 370
GILEAD SCIENCES INC COM 375558103 7,303 49 SH SOLE 0 0 49
GLOBAL X FDS SUPERDIVIDEND 37960A669 25,707 1,100 SH SOLE 0 0 1,100
GLOBAL X FDS DEFENSE TECH ETF 37960A529 150,200 2,500 SH SOLE 0 0 2,500
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 159,504 3,112 SH SOLE 0 0 3,112
GOLDMAN SACHS GROUP INC COM 38141G104 126,050 140 SH SOLE 0 0 140
GOPRO INC CL A 38268T103 6,450 5,000 SH SOLE 0 0 5,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,330 3,000 SH SOLE 0 0 3,000
GRAFTECH INTL LTD SR NT COM NEW 384313607 108 13 SH SOLE 0 0 13
GROWGENERATION CORP COM 39986L109 15 10 SH SOLE 0 0 10
GSK PLC SPONSORED ADR 37733W204 5,732 119 SH SOLE 0 0 119
HALLIBURTON CO COM 406216101 191,997 6,038 SH SOLE 0 0 6,038
HEALTHPEAK PROPERTIES INC COM 42250P103 31,952 1,600 SH SOLE 0 0 1,600
HEICO CORP NEW CL A 422806208 2,740 12 SH SOLE 0 0 12
HENRY JACK & ASSOC INC COM 426281101 5,300 37 SH SOLE 0 0 37
HERCULES CAPITAL INC COM 427096508 71,274 4,240 SH SOLE 0 0 4,240
HF SINCLAIR CORP COM 403949100 2,790 26 SH SOLE 0 0 26
HOME DEPOT INC COM 437076102 21,052 74 SH SOLE 0 0 74
HONEYWELL AEROSPACE INC COM 43849R105 620 4 SH SOLE 0 0 4
HONEYWELL INTL INC COM 438516205 844 4 SH SOLE 0 0 4
HORMEL FOODS CORP COM 440452100 251,443 12,610 SH SOLE 0 0 12,610
IDT CORP CL B NEW 448947507 295,809 3,699 SH SOLE 0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 9,005 35 SH SOLE 0 0 35
ILLUMINA INC COM 452327109 3,010 11 SH SOLE 0 0 11
INTEL CORP COM 458140100 465,891 3,875 SH SOLE 200 0 3,675
INTERNATIONAL BUSINESS MACHS COM 459200101 50,622 230 SH SOLE 0 0 230
INTUIT COM 461202103 4,136 15 SH SOLE 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 3,253 8 SH SOLE 0 0 8
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,362,471 247,596 SH SOLE 300 0 247,296
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,702 180 SH SOLE 0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16,419 203 SH SOLE 0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,577,414 95,007 SH SOLE 2,000 0 93,007
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 309,240 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,233 100 SH SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,547,486 2,092 SH SOLE 573 0 1,519
IREN LIMITED ORDINARY SHARES Q4982L109 10,220 250 SH SOLE 0 0 250
ISHARES GOLD TR ISHARES NEW 464285204 205,635 2,633 SH SOLE 0 0 2,633
ISHARES INC CORE MSCI EMKT 46434G103 81,971 1,010 SH SOLE 3 0 1,007
ISHARES INC MSCI TAIWAN ETF 46434G772 19,094 169 SH SOLE 0 0 169
ISHARES INC MSCI WORLD ETF 464286392 404,211 1,960 SH SOLE 0 0 1,960
ISHARES INC MSCI BRAZIL ETF 464286400 606,394 16,279 SH SOLE 800 0 15,479
ISHARES INC EM MKT SM-CP ETF 464286475 10,913 145 SH SOLE 0 0 145
ISHARES INC MSCI STH KOR ETF 464286772 10,053 55 SH SOLE 0 0 55
ISHARES INC MSCI EMRG CHN 46434G764 2,038,733 20,577 SH SOLE 1,020 0 19,557
ISHARES SILVER TR ISHARES 46428Q109 299,805 5,500 SH SOLE 0 0 5,500
ISHARES TR 10-20 YR TRS ETF 464288653 25,811 280 SH SOLE 0 0 280
ISHARES TR US AER DEF ETF 464288760 205,161 990 SH SOLE 0 0 990
ISHARES TR CONV BD ETF 46435G102 226 2 SH SOLE 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 665,715 869 SH SOLE 1 0 868
ISHARES TR CORE S&P SCP ETF 464287804 2,857 21 SH SOLE 0 0 21
ISHARES TR CRE U S REIT ETF 464288521 782,066 12,700 SH SOLE 0 0 12,700
ISHARES TR CORE UNIVRSL USD 46434V613 27,424 622 SH SOLE 0 0 622
ISHARES TR CORE INTL AGGR 46435G672 12,150 247 SH SOLE 0 0 247
ISHARES TR EXPANDED TECH 464287515 968,968 9,100 SH SOLE 1,200 0 7,900
ISHARES TR GLOBAL ENERG ETF 464287341 3,486,291 61,195 SH SOLE 2,500 0 58,695
ISHARES TR GL CLEAN ENE ETF 464288224 433,500 25,500 SH SOLE 0 0 25,500
ISHARES TR JPMORGAN USD EMG 464288281 2,817 31 SH SOLE 0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 1,258,294 36,472 SH SOLE 900 0 35,572
ISHARES TR MBS ETF 464288588 9,319 104 SH SOLE 0 0 104
ISHARES TR MSCI EAFE ETF 464287465 561,007 5,400 SH SOLE 0 0 5,400
ISHARES TR EAFE VALUE ETF 464288877 60,855 769 SH SOLE 3 0 766
ISHARES TR EAFE GRWTH ETF 464288885 11,145 93 SH SOLE 2 0 91
ISHARES TR MSCI EURO FL ETF 464289180 1,023,937 25,740 SH SOLE 0 0 25,740
ISHARES TR MSCI INDIA ETF 46429B598 631,911 13,537 SH SOLE 0 0 13,537
ISHARES TR MSCI USA MIN ETF 46429B697 2,339 24 SH SOLE 0 0 24
ISHARES TR MSCI USA QLT FCT 46432F339 35,107 158 SH SOLE 1 0 157
ISHARES TR MSCI USA MMENTM 46432F396 27,921 88 SH SOLE 0 0 88
ISHARES TR NATIONAL MUN ETF 464288414 48,427 479 SH SOLE 0 0 479
ISHARES TR RUS 1000 VAL ETF 464287598 198,344 800 SH SOLE 0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 415,863 3,320 SH SOLE 0 0 3,320
ISHARES TR RUS 1000 ETF 464287622 34,539 83 SH SOLE 0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648 249,830 700 SH SOLE 0 0 700
ISHARES TR RUSSELL 3000 ETF 464287689 54,390 126 SH SOLE 0 0 126
ISHARES TR S&P 100 ETF 464287101 60,749 159 SH SOLE 0 0 159
ISHARES TR S&P 500 GRWT ETF 464287309 81,518 573 SH SOLE 3 0 570
ISHARES TR S&P 500 VAL ETF 464287408 83,322 365 SH SOLE 2 0 363
ISHARES TR SP SMCP600VL ETF 464287879 20,240 158 SH SOLE 0 0 158
ISHARES TR SYSTEMATIC BD ET 46435U796 2,276 27 SH SOLE 0 0 27
ISHARES TR U.S. TECH ETF 464287721 6,093 23 SH SOLE 0 0 23
ISHARES TR US TREAS BD ETF 46429B267 2,975 136 SH SOLE 0 0 136
ISHARES TR ULTRA SHORT DUR 46434V878 1,754,082 34,803 SH SOLE 0 0 34,803
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 140,550 2,500 SH SOLE 0 0 2,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,470 1,000 SH SOLE 0 0 1,000
JBS N.V. CL A SHS N4732M103 123,061 10,900 SH SOLE 0 0 10,900
JOHNSON & JOHNSON COM 478160104 636,965 2,406 SH SOLE 0 0 2,406
JPMORGAN CHASE & CO COM 46625H100 190,228 575 SH SOLE 0 0 575
KIMBERLY-CLARK CORP COM 494368103 946,371 9,713 SH SOLE 0 0 9,713
KITE REALTY GROUP TRUST COM NEW 49803T300 73,170 3,000 SH SOLE 0 0 3,000
KKR & CO INC COM 48251W104 127,820 1,400 SH SOLE 0 0 1,400
KRAFT HEINZ CO COM 500754106 826,971 36,398 SH SOLE 0 0 36,398
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,269 100 SH SOLE 0 0 100
LAZARD INC COM 52110M109 3,623 100 SH SOLE 0 0 100
LENNAR CORP CL A 526057104 1,713 21 SH SOLE 0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 839,653 145,520 SH SOLE 138 0 145,382
LOCKHEED MARTIN CORP COM 539830109 3,304 6 SH SOLE 0 0 6
LPL FINL HLDGS INC COM 50212V100 152,900 500 SH SOLE 0 0 500
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 36,279 631 SH SOLE 0 0 631
MARRIOTT INTL INC NEW CL A 571903202 35,567 100 SH SOLE 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 2,399 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 65,073 118 SH SOLE 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 5,243 113 SH SOLE 0 0 113
MCDONALDS CORP COM 580135101 16,628 72 SH SOLE 0 0 72
MCKESSON CORP COM 58155Q103 13,088 15 SH SOLE 0 0 15
MEDTRONIC PLC SHS G5960L103 1,035 12 SH SOLE 0 0 12
MERCK & CO INC COM 58933Y105 28,917 199 SH SOLE 0 0 199
META PLATFORMS INC CL A 30303M102 1,216,566 1,678 SH SOLE 0 0 1,678
MICROCHIP TECHNOLOGY INC. COM 595017104 2,022 26 SH SOLE 0 0 26
MICROSOFT CORP COM 594918104 2,196,587 4,283 SH SOLE 300 0 3,983
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 27,382 3,133 SH SOLE 0 0 3,133
MILLROSE PPTYS INC COM CL A 601137102 260 10 SH SOLE 0 0 10
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,768 120 SH SOLE 0 0 120
MOBILITY GLOBAL INC COM SHS 60744M106 377 22 SH SOLE 0 0 22
MODERNA INC COM 60770K107 2,889 15 SH SOLE 0 0 15
MODINE MFG CO COM 607828100 10,109 54 SH SOLE 0 0 54
MONDELEZ INTL INC CL A 609207105 27,118 469 SH SOLE 0 0 469
MONOLITHIC PWR SYS INC COM 609839105 6,736 5 SH SOLE 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,149 25 SH SOLE 0 0 25
NANO NUCLEAR ENERGY INC COM 63010H108 967 61 SH SOLE 0 0 61
NATERA INC COM 632307104 12,813 31 SH SOLE 0 0 31
NEBIUS GROUP N.V. SHS CLASS A N97284108 248,853 1,055 SH SOLE 0 0 1,055
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 42,536 800 SH SOLE 800 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 5,369 544 SH SOLE 21 0 523
NETFLIX INC. COM 64110L106 9,045 130 SH SOLE 0 0 130
NEXTERA ENERGY INC COM 65339F101 60,592 800 SH SOLE 0 0 800
NIO INC SPON ADS 62914V106 237 69 SH SOLE 0 0 69
NOKIA CORP SPONSORED ADR 654902204 244,307 24,093 SH SOLE 0 0 24,093
NOVARTIS AG SPONSORED ADR 66987V109 2,139 15 SH SOLE 0 0 15
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,244 400 SH SOLE 400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34,125 3,372 SH SOLE 0 0 3,372
NVIDIA CORPORATION COM 67066G104 1,551,454 6,793 SH SOLE 0 0 6,793
OATLY GROUP AB SPONSORED ADS 67421J207 33 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,211 277 SH SOLE 75 0 202
OCCIDENTAL PETE CORP COM 674599105 82,980 1,500 SH SOLE 0 0 1,500
ONEOK INC NEW COM 30609A109 10,709 126 SH SOLE 0 0 126
ORACLE CORP COM 68389X105 66,379 483 SH SOLE 0 0 483
ORGANON & CO COMMON STOCK 68622V106 151 11 SH SOLE 0 0 11
OSHKOSH CORP COM 688239201 1,159 9 SH SOLE 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 294,234 1,573 SH SOLE 100 0 1,473
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,893 280 SH SOLE 0 0 280
PARKER-HANNIFIN CORP COM 701094104 5,733 6 SH SOLE 0 0 6
PAYPAL HLDGS INC COM 70450Y103 21,380 407 SH SOLE 0 0 407
PELOTON INTERACTIVE INC CL A COM 70614W100 3,893 780 SH SOLE 0 0 780
PEMBINA PIPELINE CORP COM 706327103 178 4 SH SOLE 0 0 4
PENNYMAC MTG INVT TR COM 70931T103 126,868 16,100 SH SOLE 0 0 16,100
PEPSICO INC COM 713448108 21,923 173 SH SOLE 0 0 173
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 261,837 12,546 SH SOLE 0 0 12,546
PFIZER INC COM 717081103 432,078 15,150 SH SOLE 4,000 0 11,150
PHILIP MORRIS INTL INC COM 718172109 135,482 710 SH SOLE 0 0 710
PHILLIPS 66 COM 718546104 2,808 11 SH SOLE 0 0 11
PHOTRONICS INC COM 719405102 3,201 104 SH SOLE 0 0 104
PIMCO DYNAMIC INCOME FD SHS 72201Y101 81,374 5,800 SH SOLE 0 0 5,800
PINNACLE WEST CAP CORP COM 723484101 3,762 40 SH SOLE 0 0 40
PNC FINL SVCS GROUP INC COM 693475105 1,778 8 SH SOLE 0 0 8
POOL CORP COM 73278L105 3,076 19 SH SOLE 0 0 19
PRICE T ROWE GROUP INC COM 74144T108 3,802 37 SH SOLE 0 0 37
PROCTER & GAMBLE CO COM 742718109 1,054,575 7,259 SH SOLE 0 0 7,259
PROLOGIS INC. COM 74340W103 18,178 140 SH SOLE 0 0 140
PUBLIC STORAGE COM 74460D109 56,568 200 SH SOLE 0 0 200
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 37,991 1,151 SH SOLE 0 0 1,151
QNITY ELECTRONICS INC COMMON STOCK 74743L100 106,879 850 SH SOLE 0 0 850
QUALCOMM INC COM 747525103 177,782 966 SH SOLE 0 0 966
RAFAEL HLDGS INC COM CL B 75062E106 2,441 1,849 SH SOLE 0 0 1,849
REALTY INCOME CORP COM 756109104 4,646 86 SH SOLE 0 0 86
REPUBLIC SVCS INC COM 760759100 21,197 101 SH SOLE 0 0 101
RICHTECH ROBOTICS INC CL B 765504105 229 145 SH SOLE 0 0 145
RIO TINTO PLC SPONSORED ADR 767204100 94,170 1,000 SH SOLE 0 0 1,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105 31,350 2,500 SH SOLE 2,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,438 75 SH SOLE 0 0 75
ROCKET LAB CORP COM 773121108 7,316 105 SH SOLE 0 0 105
ROCKWELL AUTOMATION INC COM 773903109 1,741 4 SH SOLE 0 0 4
ROKU INC COM CL A 77543R102 30,456 200 SH SOLE 0 0 200
RPM INTL INC COM 749685103 1,579 16 SH SOLE 0 0 16
RTX CORPORATION COM 75513E101 11,139 60 SH SOLE 0 0 60
RUBRIK INC. CL A 781154109 68,682 600 SH SOLE 0 0 600
S&P GLOBAL INC COM 78409V104 8,678 22 SH SOLE 0 0 22
SALESFORCE INC COM 79466L302 1,377 6 SH SOLE 0 0 6
SANOFI SA SPONSORED ADR 80105N105 1,237 30 SH SOLE 0 0 30
SAP SE SPON ADR 803054204 1,876 9 SH SOLE 0 0 9
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,052 49 SH SOLE 0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,772 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 848,837 5,040 SH SOLE 1,100 0 3,940
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,134,704 63,706 SH SOLE 1,430 0 62,276
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 10,884 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,935,016 31,464 SH SOLE 0 0 31,464
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,869,000 35,000 SH SOLE 0 0 35,000
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 183,678 1,100 SH SOLE 0 0 1,100
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,102,638 15,850 SH SOLE 0 0 15,850
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,646 150 SH SOLE 0 0 150
SHELL PLC SPON ADS 780259305 332,675 3,500 SH SOLE 600 0 2,900
SHERWIN WILLIAMS CO COM 824348106 9,052 28 SH SOLE 0 0 28
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,880 21 SH SOLE 0 0 21
SLB LIMITED COM STK 806857108 2,290 47 SH SOLE 0 0 47
SMUCKER J M CO COM NEW 832696405 71,346 600 SH SOLE 0 0 600
SNAP ON INC COM 833034101 10,901 30 SH SOLE 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 1,965 125 SH SOLE 0 0 125
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 113 2 SH SOLE 0 0 2
SOLVENTUM CORP COM SHS 83444M101 14,810 168 SH SOLE 0 0 168
SONY GROUP CORP SPONSORED ADR 835699307 20,777 883 SH SOLE 0 0 883
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,315 75 SH SOLE 0 0 75
SPDR GOLD TR GOLD SHS 78463V107 328,665 863 SH SOLE 0 0 863
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,129,601 30,220 SH SOLE 1,600 0 28,620
SPDR SERIES TRUST ST STR SP BANK 78464A797 88,950 1,407 SH SOLE 0 0 1,407
SPDR SERIES TRUST ST STR PR SP1500 78464A805 644 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR SP600 SML 78468R853 476 9 SH SOLE 0 0 9
SPROTT FOCUS TR INC COM 85208J109 71,561 7,385 SH SOLE 0 0 7,385
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 427,254 8,150 SH SOLE 0 0 8,150
STARBUCKS CORP COM 855244109 42,282 450 SH SOLE 0 0 450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,412,397 1,852 SH SOLE 529 0 1,323
STERIS PLC SHS USD G8473T100 7,140 34 SH SOLE 0 0 34
STRYKER CORPORATION COM 863667101 9,088 33 SH SOLE 0 0 33
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90,420 5,500 SH SOLE 0 0 5,500
SYNOPSYS INC COM 871607107 870 2 SH SOLE 0 0 2
SYSCO CORP COM 871829107 1,169 15 SH SOLE 0 0 15
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 11,407,407 269,870 SH SOLE 0 0 269,870
T-MOBILE US INC COM 872590104 8,480 52 SH SOLE 0 0 52
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,106 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 1,567 10 SH SOLE 0 0 10
TEMPLETON DRAGON FD INC COM 88018T101 19,480 2,000 SH SOLE 0 0 2,000
TESLA INC COM 88160R101 76,284 215 SH SOLE 0 0 215
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 67,320 1,700 SH SOLE 0 0 1,700
TEXAS INSTRS INC COM 882508104 40,613 145 SH SOLE 0 0 145
THE CAMPBELLS COMPANY COM 134429109 762,114 38,432 SH SOLE 600 0 37,832
TILRAY BRANDS INC COM 88688T209 4 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 807,744 6,105 SH SOLE 400 0 5,705
TKO GROUP HOLDINGS INC CL A 87256C101 449,300 2,500 SH SOLE 0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 6,153 52 SH SOLE 0 0 52
TRACTOR SUPPLY CO COM 892356106 6,884 220 SH SOLE 0 0 220
TRAVELERS COMPANIES INC COM 89417E109 7,843 22 SH SOLE 0 0 22
TRI CONTL CORP COM 895436103 57,443 1,673 SH SOLE 0 0 1,673
TRUIST FINL CORP COM 89832Q109 6,621 143 SH SOLE 0 0 143
UBS GROUP AG SHS H42097107 1,925 40 SH SOLE 0 0 40
UNILEVER PLC SPON ADR NEW 904767803 54,657 900 SH SOLE 0 0 900
UNITED PARCEL SVCS INC CL B 911312106 298,449 3,194 SH SOLE 0 0 3,194
UNITED RENTALS INC COM 911363109 1,355,515 1,354 SH SOLE 0 0 1,354
UNITEDHEALTH GROUP INC COM 91324P102 950,492 2,589 SH SOLE 50 0 2,539
UNITY SOFTWARE INC COM 91332U101 3,070 75 SH SOLE 0 0 75
UNIVERSAL CORP VA MTNS BK EN COM 913456109 25,074 600 SH SOLE 0 0 600
VALE S A SPONSORED ADS 91912E105 416,063 31,026 SH SOLE 0 0 31,026
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,243,298 15,261 SH SOLE 300 0 14,961
VANECK ETF TRUST GOLD MINERS ETF 92189F106 70,240 800 SH SOLE 0 0 800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48,720 80 SH SOLE 0 0 80
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,040 28 SH SOLE 0 0 28
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,199 51 SH SOLE 0 0 51
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,869 103 SH SOLE 0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,249 176 SH SOLE 0 0 176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,254 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 739,889 2,533 SH SOLE 0 0 2,533
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 322,010 4,106 SH SOLE 0 0 4,106
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 242,267 2,689 SH SOLE 0 0 2,689
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 846,735 3,919 SH SOLE 0 0 3,919
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 812,690 2,857 SH SOLE 0 0 2,857
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 81,210 217 SH SOLE 0 0 217
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,618,510 4,600 SH SOLE 0 0 4,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,172 83 SH SOLE 0 0 83
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,694 96 SH SOLE 0 0 96
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 660,674 4,256 SH SOLE 300 0 3,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 237,354 5,012 SH SOLE 0 0 5,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,610,307 11,188 SH SOLE 0 0 11,188
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,333 51 SH SOLE 0 0 51
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,912 282 SH SOLE 0 0 282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,668,301 17,193 SH SOLE 0 0 17,193
VANGUARD WORLD FD CONSUM STP ETF 92204A207 130,926 600 SH SOLE 0 0 600
VANGUARD WORLD FD FINANCIALS ETF 92204A405 57,110 439 SH SOLE 0 0 439
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,057 16 SH SOLE 0 0 16
VANGUARD WORLD FD INF TECH ETF 92204A702 2,177,150 17,324 SH SOLE 0 0 17,324
VANGUARD WORLD FD MATERIALS ETF 92204A801 124,519 571 SH SOLE 0 0 571
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 12,322 133 SH SOLE 0 0 133
VERALTO CORP COM SHS 92338C103 3,235 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 214,423 4,675 SH SOLE 0 0 4,675
VERSANT MEDIA GROUP INC COM CL A 925283103 26,691 842 SH SOLE 0 0 842
VIATRIS INC COM 92556V106 868 49 SH SOLE 49 0 0
VICI PPTYS INC COM 925652109 21,301 927 SH SOLE 0 0 927
VISA INC COM CL A 92826C839 5,749 16 SH SOLE 0 0 16
WABTEC COM 929740108 2,585 9 SH SOLE 0 0 9
WALMART INC COM 931142103 1,638,625 15,768 SH SOLE 600 0 15,168
WARNER BROS DISCOVERY INC COM SER A 934423104 52,585 1,699 SH SOLE 96 0 1,603
WATERS CORP COM 941848103 1,318 3 SH SOLE 0 0 3
WATSCO INC COM 942622200 6,356 21 SH SOLE 0 0 21
WEC ENERGY GROUP INC COM 92939U106 10,078 100 SH SOLE 0 0 100
WEYERHAEUSER CO COM NEW 962166104 9,716 510 SH SOLE 0 0 510
WP CAREY INC COM 92936U109 275,378 4,261 SH SOLE 317 0 3,944
XCEL ENERGY INC COM 98389B100 36,650 520 SH SOLE 0 0 520
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,548 130 SH SOLE 0 0 130
ZOETIS INC CL A 98978V103 3,142 45 SH SOLE 0 0 45
ZOOM COMMUNICATIONS INC CL A 98980L101 27,685 305 SH SOLE 0 0 305