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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   233,079 1,735 SH   SOLE   1,735 0 0
ALCOA CORP COMMON STOCK 013872106   237,522 6,287 SH   SOLE   6,287 0 0
APPLE INC COMMON STOCK 037833100   71,083,792 283,858 SH   SOLE   283,858 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,191,628 12,333 SH   SOLE   12,333 0 0
AMBASE CORPORATION COMMON STOCK 023164106   8,320 26,000 SH   SOLE   26,000 0 0
AIRBNB INC COMMON STOCK 009066101   334,964 2,549 SH   SOLE   2,549 0 0
ABBOTT LABS COMMON STOCK 002824100   1,199,956 10,608 SH   SOLE   10,608 0 0
ACCENTURE PLC AMERICAN DEPOSITORY RECEIPT G1151C101   649,756 1,847 SH   SOLE   1,847 0 0
ABRDN INCOME CREDIT STRA COMMON STOCK 003057106   1,439,492 241,121 SH   SOLE   241,121 0 0
ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITORY RECEIPT 00653A107   10,068 18,690 SH   SOLE   18,690 0 0
ADOBE INC COMMON STOCK 00724F101   1,925,909 4,331 SH   SOLE   4,331 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   476,393 2,242 SH   SOLE   2,242 0 0
ARCHER-DANIELS MIDLAND COMMON STOCK 039483102   650,764 12,881 SH   SOLE   12,881 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   911,904 3,115 SH   SOLE   3,115 0 0
AUTODESK INC COMMON STOCK 052769106   1,300,508 4,400 SH   SOLE   4,400 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COMMON STOCK 006212104   230,098 11,391 SH   SOLE   11,391 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   267,559 2,901 SH   SOLE   2,901 0 0
AFLAC INC COMMON STOCK 001055102   797,671 7,711 SH   SOLE   7,711 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON STOCK 32076V103   82,350 15,000 SH   SOLE   15,000 0 0
ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   5,807,675 59,934 SH   SOLE   59,934 0 0
FEDERAL AGRIC MTG CORP COMMON STOCK 313148306   209,357 1,063 SH   SOLE   1,063 0 0
C3 AI INC COMMON STOCK 12468P104   632,685 18,376 SH   SOLE   18,376 0 0
VIRTUS ARTIFICIAL INTELL COMMON STOCK 92838Y100   553,762 22,455 SH   SOLE   22,455 0 0
FT RBA AMERICAN IND RENAISE ETF IV COMMON STOCK 33738R704   342,387 4,444 SH   SOLE   4,444 0 0
APPLIED INDL TECHNOLOGIE COMMON STOCK 03820C105   512,226 2,139 SH   SOLE   2,139 0 0
ASTERA LABS INC COMMON STOCK 04626A103   224,105 1,692 SH   SOLE   1,692 0 0
ALLSTATE CORP COMMON STOCK 020002101   447,593 2,321 SH   SOLE   2,321 0 0
ALLY FINL INC COMMON STOCK 02005N100   515,901 14,326 SH   SOLE   14,326 0 0
APPLIED MATLS INC COMMON STOCK 038222105   952,036 5,854 SH   SOLE   5,854 0 0
AMCOR PLC COMMON STOCK G0250X107   179,119 19,035 SH   SOLE   19,035 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,912,025 32,387 SH   SOLE   32,387 0 0
AMGEN INC COMMON STOCK 031162100   898,049 3,445 SH   SOLE   3,445 0 0
ALPS ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   965,918 20,056 SH   SOLE   20,056 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK COMMON STOCK 03214Q108   29,551 10,554 SH   SOLE   10,554 0 0
AMARIN CORP PLC AMERICAN DEPOSITORY RECEIPT 023111206   5,820 12,000 SH   SOLE   12,000 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTMENT TRUST 03027X100   1,063,569 5,798 SH   SOLE   5,798 0 0
AMAZON.COM INC COMMON STOCK 023135106   22,647,410 103,229 SH   SOLE   103,229 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   1,223,346 11,068 SH   SOLE   11,068 0 0
VANECK FALLEN ANGEL HIGH YLD BND ETF EXCHANGE TRADED FUND 92189F437   277,656 9,684 SH   SOLE   9,684 0 0
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   1,266,485 22,095 SH   SOLE   22,095 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   4,147,480 14,299 SH   SOLE   14,299 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   895,401 5,421 SH   SOLE   5,421 0 0
APPLOVIN CORP COMMON STOCK 03831W108   512,622 1,583 SH   SOLE   1,583 0 0
ALGONQUIN PWR UTILS CORPORATION COMMON STOCK 015857105   106,158 23,855 SH   SOLE   23,855 0 0
ARES CAP CORP COMMON STOCK 04010L103   697,936 31,883 SH   SOLE   31,883 0 0
ALEXANDRIA REAL ESTATE E REIT COMMON STOCK 015271109   705,091 7,228 SH   SOLE   7,228 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   2,342,185 41,257 SH   SOLE   41,257 0 0
ARM HLDGS PLC AMERICAN DEPOSITORY RECEIPT 042068205   485,051 3,932 SH   SOLE   3,932 0 0
ASML HLDG NV AMERICAN DEPOSITORY RECEIPT N07059210   745,754 1,076 SH   SOLE   1,076 0 0
ATAI LIFE SCIENCES N V COMMON SHARES COMMON STOCK N0731H103   66,500 50,000 SH   SOLE   50,000 0 0
ATYR PHARMA INC COMMON STOCK 002120202   170,140 47,000 SH   SOLE   47,000 0 0
AURINIA PHARMACEUTICALS INC COM COMMON STOCK 05156V102   247,937 27,610 SH   SOLE   27,610 0 0
BROADCOM INC COMMON STOCK 11135F101   12,665,910 54,632 SH   SOLE   54,632 0 0
AVIENT CORP COMMON STOCK 05368V106   224,607 5,497 SH   SOLE   5,497 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   269,147 2,162 SH   SOLE   2,162 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   524,784 883 SH   SOLE   883 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   862,269 2,905 SH   SOLE   2,905 0 0
AUTOZONE INC COMMON STOCK 053332102   1,264,790 395 SH   SOLE   395 0 0
BOEING CO COMMON STOCK 097023105   3,884,796 21,948 SH   SOLE   21,948 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY RECEIPT 01609W102   234,698 2,768 SH   SOLE   2,768 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,725,725 84,771 SH   SOLE   84,771 0 0
BALL CORP COMMON STOCK 058498106   631,514 11,455 SH   SOLE   11,455 0 0
BARINGS BDC INC COMMON STOCK COMMON STOCK 06759L103   313,819 32,792 SH   SOLE   32,792 0 0
JPMORGAN BETABUILDERS US EQY ETF COMMON STOCK 46641Q399   1,079,441 10,191 SH   SOLE   10,191 0 0
BLACKROCK CAPITAL ALCTN COMMON STOCK 09260U109   594,154 39,218 SH   SOLE   39,218 0 0
BCE INC COMMON STOCK 05534B760   445,594 19,223 SH   SOLE   19,223 0 0
GRAYSCALE BITCOIN CASH T COMMON STOCK 38963P109   73,762 14,050 SH   SOLE   14,050 0 0
BLACKROCK ENHANCED EQUIT EXCHANGE TRADED FUND 09251A104   975,309 117,791 SH   SOLE   117,791 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   260,673 1,149 SH   SOLE   1,149 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102   69,576 22,300 SH   SOLE   22,300 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100   241,582 7,900 SH   SOLE   7,900 0 0
BHP GROUP LTD AMERICAN DEPOSITORY RECEIPT 088606108   203,669 4,171 SH   SOLE   4,171 0 0
BLACKROCK INTERNATNL DIVIDEND ETF COMMON STOCK 09290C848   721,696 29,254 SH   SOLE   29,254 0 0
BIOGEN INC COMMON STOCK 09062X103   230,756 1,509 SH   SOLE   1,509 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF EXCHANGE TRADED FUND 78468R663   2,351,471 25,718 SH   SOLE   25,718 0 0
ISHARES FLEXIBLE INCME ACTIVE ETF EXCHANGE TRADED FUND 092528603   388,745 7,473 SH   SOLE   7,473 0 0
2X BITCOIN STRATEGY ETF EXCHANGE TRADED FUND 92864M301   14,909,796 288,112 SH   SOLE   288,112 0 0
VANGUARD INTERMEDIATE TERM BOND ETF EXCHANGE TRADED FUND 921937819   617,939 8,268 SH   SOLE   8,268 0 0
VANECK ETF TRUST VANECK BDC INCOME ETF EXCHANGE TRADED FUND 92189F411   2,531,185 152,206 SH   SOLE   152,206 0 0
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   519,391 24,650 SH   SOLE   24,650 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   710,484 143 SH   SOLE   143 0 0
TOPBUILD CORP COMMON STOCK 89055F103   335,935 1,079 SH   SOLE   1,079 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   974,367 950 SH   SOLE   950 0 0
BLACKROCK HEALTH SCIENCE COMMON STOCK 09260E105   419,539 29,134 SH   SOLE   29,134 0 0
BANK OF MONTREAL COMMON STOCK 063671101   220,206 2,269 SH   SOLE   2,269 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,768,215 48,942 SH   SOLE   48,942 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   1,360,054 18,913 SH   SOLE   18,913 0 0
VANGUARD TOTAL INTERNATIONAL BND ETF EXCHANGE TRADED FUND 92203J407   1,082,563 22,070 SH   SOLE   22,070 0 0
PIMCO ACTIVE BOND ETF EXCHANGE TRADED FUND 72201R775   498,485 5,513 SH   SOLE   5,513 0 0
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF EXCHANGE TRADED FUND 37954Y715   544,747 17,050 SH   SOLE   17,050 0 0
BP PLC AMERICAN DEPOSITORY RECEIPT 055622104   470,788 15,926 SH   SOLE   15,926 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   3,404,600 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   8,478,602 18,705 SH   SOLE   18,705 0 0
BROWN & BROWN INC COMMON STOCK 115236101   306,174 3,001 SH   SOLE   3,001 0 0
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK COMMON STOCK 10949T109   163,255 28,946 SH   SOLE   28,946 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   745,600 9,649 SH   SOLE   9,649 0 0
GRAYSCALE BITCOIN MINI TRUST ETF EXCHANGE TRADED FUND 389930207   2,543,476 60,747 SH   SOLE   60,747 0 0
BRITISH AMERN TOB PLC AMERICAN DEPOSITORY RECEIPT 110448107   434,350 11,959 SH   SOLE   11,959 0 0
FT VST BUFF ALLOCATION GRW ETF EXCHANGE TRADED FUND 33740U778   1,457,456 59,488 SH   SOLE   59,488 0 0
FT VEST LADDERD NASDAQ BUFFER ETF EXCHANGE TRADED FUND 33740U752   617,473 19,646 SH   SOLE   19,646 0 0
FT VEST LADDERED BUFFER ETF EXCHANGE TRADED FUND 33740F755   2,648,878 86,934 SH   SOLE   86,934 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,072,352 12,019 SH   SOLE   12,019 0 0
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   265,006 8,202 SH   SOLE   8,202 0 0
CITIGROUP INC COMMON STOCK 172967424   791,203 11,240 SH   SOLE   11,240 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   314,870 2,662 SH   SOLE   2,662 0 0
PACER US SMALL CAP CASH COWS 100 ETF EXCHANGE TRADED FUND 69374H857   588,877 13,380 SH   SOLE   13,380 0 0
DOUBLELINE SHILLER CAPE US EQUTS ETF EXCHANGE TRADED FUND 25861R204   875,036 29,200 SH   SOLE   29,200 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   720,255 10,551 SH   SOLE   10,551 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,309,709 22,906 SH   SOLE   22,906 0 0
CAVA GROUP INC COMMON STOCK 148929102   260,116 2,306 SH   SOLE   2,306 0 0
CHUBB LTD AMERICAN DEPOSITORY RECEIPT H1467J104   449,816 1,628 SH   SOLE   1,628 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   436,123 4,805 SH   SOLE   4,805 0 0
COEUR MINING INC COMMON STOCK 192108504   432,432 75,600 SH   SOLE   75,600 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   298,356 993 SH   SOLE   993 0 0
CODEXIS INCORPORATED COMMON STOCK 192005106   79,182 16,600 SH   SOLE   16,600 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   588,190 2,629 SH   SOLE   2,629 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   569,622 13,016 SH   SOLE   13,016 0 0
CULLEN / FROST BANKERS I COMMON STOCK 229899109   321,528 2,395 SH   SOLE   2,395 0 0
CAPITAL GROUP GLOBAL GRWT EQY ETF EXCHANGE TRADED FUND 14020X104   560,915 19,196 SH   SOLE   19,196 0 0
CAPITAL GROUP CORE EQUITY ETF EXCHANGE TRADED FUND 14020V108   2,219,438 63,466 SH   SOLE   63,466 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,503,030 5,443 SH   SOLE   5,443 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF EXCHANGE TRADED FUND 33734X846   1,222,557 19,268 SH   SOLE   19,268 0 0
CION INVESTMENT CORPORATION COMMON STOCK COMMON STOCK 17259U204   332,857 29,198 SH   SOLE   29,198 0 0
COMCAST CORP COMMON STOCK 20030N101   505,115 13,458 SH   SOLE   13,458 0 0
CREATIVE MEDIA & CMNTY T COMMON STOCK 125525584   2,918 12,971 SH   SOLE   12,971 0 0
CME GROUP INC COMMON STOCK 12572Q105   331,392 1,427 SH   SOLE   1,427 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   268,274 4,449 SH   SOLE   4,449 0 0
CUMMINS INC COMMON STOCK 231021106   955,406 2,740 SH   SOLE   2,740 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   290,014 1,168 SH   SOLE   1,168 0 0
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   1,072,537 851 SH   SOLE   851 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   690,267 6,960 SH   SOLE   6,960 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,827,052 6,359 SH   SOLE   6,359 0 0
COTY INCORPORATED COM COMMON STOCK 222070203   73,532 10,565 SH   SOLE   10,565 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   2,199,593 38,944 SH   SOLE   38,944 0 0
CRH PUBLIC LIMITED COMMON STOCK G25508105   1,544,158 16,690 SH   SOLE   16,690 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,612,788 7,815 SH   SOLE   7,815 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,099,360 3,213 SH   SOLE   3,213 0 0
CISCO SYS INC COMMON STOCK 17275R102   2,529,961 42,735 SH   SOLE   42,735 0 0
CSX CORP COMMON STOCK 126408103   372,590 11,546 SH   SOLE   11,546 0 0
CORTEVA INC COMMON STOCK 22052L104   563,121 9,886 SH   SOLE   9,886 0 0
CAVCO INDS INC DEL COMMON STOCK 149568107   254,351 570 SH   SOLE   570 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   247,095 9,690 SH   SOLE   9,690 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,003,798 22,361 SH   SOLE   22,361 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,583,316 24,739 SH   SOLE   24,739 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF EXCHANGE TRADED FUND 78464A359   1,477,105 18,964 SH   SOLE   18,964 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   313,910 6,925 SH   SOLE   6,925 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   511,475 9,496 SH   SOLE   9,496 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   200,261 3,310 SH   SOLE   3,310 0 0
DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK COMMON STOCK 25401T603   201,438 17,858 SH   SOLE   17,858 0 0
DEERE & CO COMMON STOCK 244199105   1,561,300 3,684 SH   SOLE   3,684 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   296,917 1,462 SH   SOLE   1,462 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   2,528,019 21,937 SH   SOLE   21,937 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708   339,675 9,820 SH   SOLE   9,820 0 0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V880   2,348,350 94,463 SH   SOLE   94,463 0 0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE EXCHANGE TRADED FUND 25434V815   2,158,851 70,138 SH   SOLE   70,138 0 0
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   2,028,391 33,068 SH   SOLE   33,068 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   583,526 3,868 SH   SOLE   3,868 0 0
DANAHER CORP COMMON STOCK 235851102   782,765 3,410 SH   SOLE   3,410 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF EXCHANGE TRADED FUND 78467X109   8,009,638 18,824 SH   SOLE   18,824 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,676,665 15,057 SH   SOLE   15,057 0 0
AMPLIFY CWP ENHANCED DIV INM ETF EXCHANGE TRADED FUND 032108409   668,041 16,503 SH   SOLE   16,503 0 0
BRCLYS BK IPATH BLOOM COMMODITY EXCHANGE TRADED FUND 06738C778   697,091 21,723 SH   SOLE   21,723 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   318,394 8,559 SH   SOLE   8,559 0 0
WISDOMTREE US LARGECAP DIVIDEND ETF EXCHANGE TRADED FUND 97717W307   4,685,510 60,232 SH   SOLE   60,232 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTMENT TRUST 253868103   1,228,919 6,930 SH   SOLE   6,930 0 0
DESKTOP METAL INC COMMON STOCK 25058X303   343,724 146,891 SH   SOLE   146,891 0 0
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTMENT TRUST 42250P103   360,258 17,773 SH   SOLE   17,773 0 0
DOCUSIGN INC COMMON STOCK 256163106   483,607 5,377 SH   SOLE   5,377 0 0
DOW INC COMMON STOCK 260557103   430,633 10,730 SH   SOLE   10,730 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   222,534 1,192 SH   SOLE   1,192 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF EXCHANGE TRADED FUND 464288570   967,365 8,774 SH   SOLE   8,774 0 0
BLACKROCK DEBT STRATEGIES FUND INC COMMON STOCK COMMON STOCK 09255R202   164,628 15,300 SH   SOLE   15,300 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   2,191,223 20,338 SH   SOLE   20,338 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,244,529 38,024 SH   SOLE   38,024 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   5,684,531 43,297 SH   SOLE   43,297 0 0
ISHS US EQTY FACTR ROTATN ACT ETF EXCHANGE TRADED FUND 09290C103   736,616 14,373 SH   SOLE   14,373 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   337,075 2,304 SH   SOLE   2,304 0 0
EAGLE POINT CREDIT COMPANY INC COM COMMON STOCK 269808101   97,641 10,995 SH   SOLE   10,995 0 0
ECOLAB INC COMMON STOCK 278865100   298,523 1,274 SH   SOLE   1,274 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   234,764 2,631 SH   SOLE   2,631 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   639,237 15,285 SH   SOLE   15,285 0 0
ISHS MSCI EMERG MRKT MIN VOL FCT ETF EXCHANGE TRADED FUND 464286533   235,950 4,068 SH   SOLE   4,068 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   960,778 12,707 SH   SOLE   12,707 0 0
ISHARES MSCI EAF MIN VOL FCT ETF EXCHANGE TRADED FUND 46429B689   822,669 11,634 SH   SOLE   11,634 0 0
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,797,884 28,894 SH   SOLE   28,894 0 0
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,464,278 27,906 SH   SOLE   27,906 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF EXCHANGE TRADED FUND 33740F276   1,654,701 84,900 SH   SOLE   84,900 0 0
EDISON INTL COMMON STOCK 281020107   259,089 3,245 SH   SOLE   3,245 0 0
E L F BEAUTY INC COMMON STOCK 26856L103   303,831 2,420 SH   SOLE   2,420 0 0
EQUITY LIFESTYLE PPTYS I REIT REAL ESTATE INVESTMENT TRUST 29472R108   203,196 3,051 SH   SOLE   3,051 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,211,274 8,705 SH   SOLE   8,705 0 0
ISHARES JPMORGAN USD MTS BOND ETF EXCHANGE TRADED FUND 464288281   611,417 6,866 SH   SOLE   6,866 0 0
ISHARES EMG MRKTS EQTY FACTOR ETF EXCHANGE TRADED FUND 46434G889   560,453 12,392 SH   SOLE   12,392 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMMON STOCK 18469P209   677,110 14,549 SH   SOLE   14,549 0 0
EMERSON ELEC CO COMMON STOCK 291011104   608,654 4,911 SH   SOLE   4,911 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G764   287,120 5,178 SH   SOLE   5,178 0 0
ENBRIDGE INC COMMON STOCK 29250N105   496,844 11,709 SH   SOLE   11,709 0 0
EOG RES INC COMMON STOCK 26875P101   206,792 1,687 SH   SOLE   1,687 0 0
ENTERPRISE PRODS PART LP COMMON STOCK 293792107   791,913 25,252 SH   SOLE   25,252 0 0
WISDOMTREE INDIA EARNINGS ETF EXCHANGE TRADED FUND 97717W422   532,700 11,767 SH   SOLE   11,767 0 0
EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700   446,942 474 SH   SOLE   474 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTMENT TRUST 29476L107   897,574 12,508 SH   SOLE   12,508 0 0
INVESCO S AND P 100 EQL WGHT ETF EXCHANGE TRADED FUND 46137V449   1,532,344 14,981 SH   SOLE   14,981 0 0
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   678,809 8,915 SH   SOLE   8,915 0 0
ISHARES ESG AWARE MSCI EM ETF IV EXCHANGE TRADED FUND 46434G863   304,107 9,107 SH   SOLE   9,107 0 0
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   3,338,246 25,914 SH   SOLE   25,914 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTMENT TRUST 297178105   3,559,317 12,469 SH   SOLE   12,469 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   1,938,965 98,977 SH   SOLE   98,977 0 0
GRAYSCALE ETHEREUM MINI EXCHANGE TRADED FUND 38964R203   245,622 7,800 SH   SOLE   7,800 0 0
ISHARES ETHEREUM TRUST ETF EXCHANGE TRADED FUND 46438R105   1,106,563 43,755 SH   SOLE   43,755 0 0
GRAYSCALE ETHEREUM TR ET EXCHANGE TRADED FUND 389638107   2,254,152 80,448 SH   SOLE   80,448 0 0
EATON CORP PLC AMERICAN DEPOSITORY RECEIPT G29183103   4,422,585 13,326 SH   SOLE   13,326 0 0
89BIO INC COMMON STOCK COMMON STOCK 282559103   86,020 11,000 SH   SOLE   11,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   202,894 2,676 SH   SOLE   2,676 0 0
ISHARES INCORPORATED MSCI AUST ETF EXCHANGE TRADED FUND 464286103   271,407 11,375 SH   SOLE   11,375 0 0
EXELON CORP COMMON STOCK 30161N101   280,041 7,440 SH   SOLE   7,440 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   321,343 2,901 SH   SOLE   2,901 0 0
FORD MTR CO DEL COMMON STOCK 345370860   362,774 36,643 SH   SOLE   36,643 0 0
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   378,729 14,179 SH   SOLE   14,179 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   222,321 1,357 SH   SOLE   1,357 0 0
FT VEST US EQY BUFF ETF EXCHANGE TRADED FUND 33740U885   1,057,065 25,601 SH   SOLE   25,601 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST EXCHANGE TRADED FUND 33740F862   900,921 19,358 SH   SOLE   19,358 0 0
FIDELITY TOTAL BOND ETF EXCHANGE TRADED FUND 316188309   5,193,478 115,745 SH   SOLE   115,745 0 0
FIDELITY WISE ORIGIN BITCOIN FUND EXCHANGE TRADED FUND 315948109   6,657,662 81,609 SH   SOLE   81,609 0 0
FRST TR CLFRNA MNCPL HGH INCM ETF EXCHANGE TRADED FUND 33739P863   356,550 7,222 SH   SOLE   7,222 0 0
FIDELITY MSCI COMM SRV INDEX ETF EXCHANGE TRADED FUND 316092873   386,891 6,591 SH   SOLE   6,591 0 0
FIRST TRUST SNR FLTG RAT EXCHANGE TRADED FUND 33733U108   330,772 31,958 SH   SOLE   31,958 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,255,878 32,980 SH   SOLE   32,980 0 0
FT VEST US EQUITY BUFFER ETF EXCHANGE TRADED FUND 33740U505   875,809 19,648 SH   SOLE   19,648 0 0
FIRST TRUST MORNINGSTAR DIV LDRS ETF EXCHANGE TRADED FUND 336917109   457,804 11,371 SH   SOLE   11,371 0 0
FIDELITY LOW VOLATILITY FACTR ETF EXCHANGE TRADED FUND 316092824   302,915 4,999 SH   SOLE   4,999 0 0
FEDERATED HERMS U S STRG DIV ETF EXCHANGE TRADED FUND 31423L305   297,018 11,166 SH   SOLE   11,166 0 0
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840   319,648 6,400 SH   SOLE   6,400 0 0
FEDEX CORP COMMON STOCK 31428X106   632,429 2,248 SH   SOLE   2,248 0 0
FIRST TRUST EUROPE ALPHADEX ETF EXCHANGE TRADED FUND 33737J117   213,526 5,962 SH   SOLE   5,962 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109   335,517 3,217 SH   SOLE   3,217 0 0
FT VEST US EQUITY BUFFER ETF EXCHANGE TRADED FUND 33740F763   523,779 10,524 SH   SOLE   10,524 0 0
FISERV INC EXCHANGE TRADED FUND 337738108   1,173,564 5,713 SH   SOLE   5,713 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   359,602 848 SH   SOLE   848 0 0
FIRST TRUST TCW OPPORTUNISTIC FI ETF EXCHANGE TRADED FUND 33740F805   409,847 9,538 SH   SOLE   9,538 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY EXCHANGE TRADED FUND 33740U208   1,010,738 20,641 SH   SOLE   20,641 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE EXCHANGE TRADED FUND 33740F722   719,114 13,996 SH   SOLE   13,996 0 0
FEDERATED HME MDT LAR GRW ETF NAV CF EXCHANGE TRADED FUND 31423L800   560,566 19,801 SH   SOLE   19,801 0 0
FEDERATED HME MDT LAR VAL ETF NAV CF EXCHANGE TRADED FUND 31423L701   781,165 28,800 SH   SOLE   28,800 0 0
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   217,401 4,272 SH   SOLE   4,272 0 0
FT VEST US EQY BUFF ETF EXCHANGE TRADED FUND 33740F599   398,689 9,214 SH   SOLE   9,214 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY EXCHANGE TRADED FUND 33740F748   1,082,542 22,824 SH   SOLE   22,824 0 0
FEDERAL HOME LOAN MORTGAGE CORPORATION COM COMMON STOCK 313400301   58,890 18,034 SH   SOLE   18,034 0 0
SCHWAB FUNDTL INTRNL SML EQT ETF EXCHANGE TRADED FUND 808524748   509,368 14,920 SH   SOLE   14,920 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF EXCHANGE TRADED FUND 808524730   320,479 11,032 SH   SOLE   11,032 0 0
SCHWAB FUNDAMNTL INTRNL EQT ETF EXCHANGE TRADED FUND 808524755   627,635 18,899 SH   SOLE   18,899 0 0
SCHWAB FUNDMNTL US LARGE COM ETF EXCHANGE TRADED FUND 808524771   1,303,315 55,038 SH   SOLE   55,038 0 0
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM COMMON STOCK 313586109   56,547 17,240 SH   SOLE   17,240 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER EXCHANGE TRADED FUND 33740F847   822,408 17,198 SH   SOLE   17,198 0 0
FIRST TRUST MID CAP CRE ALPHADEX ETF EXCHANGE TRADED FUND 33735B108   221,422 1,913 SH   SOLE   1,913 0 0
FT VEST US EQUITY BUFFER ETF EXCHANGE TRADED FUND 33740F664   387,762 9,096 SH   SOLE   9,096 0 0
FIRST TRUST PREFERRED SEC INCOME ETF EXCHANGE TRADED FUND 33739E108   13,012,951 735,195 SH   SOLE   735,195 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF EXCHANGE TRADED FUND 33739P855   372,130 19,900 SH   SOLE   19,900 0 0
FIRST INDL RLTY TR INC REIT REAL ESTATE INVESTMENT TRUST 32054K103   843,136 16,819 SH   SOLE   16,819 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857   308,649 11,423 SH   SOLE   11,423 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST EXCHANGE TRADED FUND 313745101   338,312 3,022 SH   SOLE   3,022 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   624,793 91,612 SH   SOLE   91,612 0 0
FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST COMMON STOCK 30264D109   329,651 95,061 SH   SOLE   95,061 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER EXCHANGE TRADED FUND 33740U307   694,574 15,200 SH   SOLE   15,200 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   4,878,178 224,593 SH   SOLE   224,593 0 0
FORTUNA MINING CORPORATION COM NEW COMMON STOCK 349942102   68,245 15,908 SH   SOLE   15,908 0 0
FIRST TRUST CAPITAL STRENGTH ETF IV EXCHANGE TRADED FUND 33733E104   8,292,039 94,420 SH   SOLE   94,420 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF EXCHANGE TRADED FUND 33738R308   1,987,258 85,400 SH   SOLE   85,400 0 0
FIRST TRUST LONG SHORT EQUITY ETF EXCHANGE TRADED FUND 33739P103   3,063,323 46,548 SH   SOLE   46,548 0 0
FIRST TRUST SENIOR LOAN ETF EXCHANGE TRADED FUND 33738D309   388,836 8,409 SH   SOLE   8,409 0 0
FIRST TRUST ULTRA SHRT DUR MUNIC ETF EXCHANGE TRADED FUND 33740J104   244,354 12,163 SH   SOLE   12,163 0 0
FIDELITY MSCI UTILITIES INDX ETF EXCHANGE TRADED FUND 316092865   3,178,731 65,178 SH   SOLE   65,178 0 0
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF EXCHANGE TRADED FUND 33738R605   213,620 3,617 SH   SOLE   3,617 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF EXCHANGE TRADED FUND 33734H106   1,820,809 41,723 SH   SOLE   41,723 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF EXCHANGE TRADED FUND 33734X143   598,955 5,752 SH   SOLE   5,752 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF EXCHANGE TRADED FUND 33734X135   922,375 17,040 SH   SOLE   17,040 0 0
FIRST TRUST UTILITIES ALPHADEX ETF EXCHANGE TRADED FUND 33734X184   642,902 16,996 SH   SOLE   16,996 0 0
GLOBAL X FDS FINANCIALS COVERED CALL EXCHANGE TRADED FUND 37960A768   257,097 9,063 SH   SOLE   9,063 0 0
GABELLI EQUITY CF COMMON STOCK 362397101   327,222 60,822 SH   SOLE   60,822 0 0
STEALTHGAS INCORPORATED SHS COMMON STOCK Y81669106   118,650 21,000 SH   SOLE   21,000 0 0
GATX CORP COMMON STOCK 361448103   1,250,992 8,073 SH   SOLE   8,073 0 0
GOLUB CAP BDC INC COMMON STOCK 38173M102   374,960 24,733 SH   SOLE   24,733 0 0
GRAYSCALE BITCOIN TRUST ETF EXCHANGE TRADED FUND 389637109   21,100,659 285,067 SH   SOLE   285,067 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,256,362 12,358 SH   SOLE   12,358 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   709,261 20,916 SH   SOLE   20,916 0 0
GE AEROSPACE COMMON STOCK 369604301   1,325,619 7,947 SH   SOLE   7,947 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   532,712 6,813 SH   SOLE   6,813 0 0
GE VERNOVA INC COMMON STOCK 36828A101   816,558 2,482 SH   SOLE   2,482 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,347,813 14,591 SH   SOLE   14,591 0 0
SPDR GOLD SHARES ETF EXCHANGE TRADED FUND 78463V107   4,633,641 19,137 SH   SOLE   19,137 0 0
GLOBAL ECOLOGY CORPORATION COMMON STOCK 37950A109   124 1,247,228 SH   SOLE   1,247,228 0 0
GOLAR LNG LIMITED SHS COMMON STOCK G9456A100   444,360 10,500 SH   SOLE   10,500 0 0
CORNING INC COMMON STOCK 219350105   446,628 9,398 SH   SOLE   9,398 0 0
FT VEST US EQTY BUFFER ETF EXCHANGE TRADED FUND 33740F482   213,601 5,702 SH   SOLE   5,702 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MAY EXCHANGE TRADED FUND 33740F441   429,288 11,637 SH   SOLE   11,637 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   141,057 19,323 SH   SOLE   19,323 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   291,494 1,880 SH   SOLE   1,880 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT COMMON STOCK 36465E101   190,440 36,000 SH   SOLE   36,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT COMMON STOCK 40167F101   198,380 13,000 SH   SOLE   13,000 0 0
ALPHABET INC COMMON STOCK 02079K107   7,202,350 37,819 SH   SOLE   37,819 0 0
ALPHABET INC COMMON STOCK 02079K305   11,233,700 59,343 SH   SOLE   59,343 0 0
ISHARES US TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   1,810,758 78,797 SH   SOLE   78,797 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,535,510 13,151 SH   SOLE   13,151 0 0
GRAB HLDGS LTD COMMON STOCK G4124C109   493,948 104,650 SH   SOLE   104,650 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,549,859 4,452 SH   SOLE   4,452 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF EXCHANGE TRADED FUND 381430503   300,619 2,610 SH   SOLE   2,610 0 0
GABELLI UTILITY CF COMMON STOCK 36240A101   61,682 12,263 SH   SOLE   12,263 0 0
GRAINGER W W INC COMMON STOCK 384802104   246,647 234 SH   SOLE   234 0 0
HASBRO INC COMMON STOCK 418056107   476,976 8,531 SH   SOLE   8,531 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   294,161 18,080 SH   SOLE   18,080 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   980,204 3,265 SH   SOLE   3,265 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,927,487 10,096 SH   SOLE   10,096 0 0
ISHARES CORE HIGH DIVIDEND ETF IV EXCHANGE TRADED FUND 46429B663   606,476 5,402 SH   SOLE   5,402 0 0
ISHARES CURRENCY HEDG MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   219,620 6,320 SH   SOLE   6,320 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF EXCHANGE TRADED FUND 46654Q724   470,759 7,588 SH   SOLE   7,588 0 0
HECLA MINING COMPANY COMMON STOCK 422704106   1,537,291 313,094 SH   SOLE   313,094 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   239,498 969 SH   SOLE   969 0 0
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK COMMON STOCK 42226B402   311,529 5,990 SH   SOLE   5,990 0 0
STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF EXCHANGE TRADED FUND 86280R506   482,285 22,610 SH   SOLE   22,610 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,010,470 22,181 SH   SOLE   22,181 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   276,519 12,951 SH   SOLE   12,951 0 0
ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST COMMON STOCK 87911J103   875,222 54,531 SH   SOLE   54,531 0 0
ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST COMMON STOCK 87911K100   160,214 12,211 SH   SOLE   12,211 0 0
HUMANA INC COMMON STOCK 444859102   2,379,546 9,379 SH   SOLE   9,379 0 0
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF EXCHANGE TRADED FUND 78470P846   1,474,980 52,000 SH   SOLE   52,000 0 0
ISHARES IBOXX HIGH YIELD BOND ETF EXCHANGE TRADED FUND 464288513   525,090 6,676 SH   SOLE   6,676 0 0
ISHARES TR US BR DEL SE ETF EXCHANGE TRADED FUND 464288794   419,475 2,911 SH   SOLE   2,911 0 0
ISHARES US INSURANCE ETF EXCHANGE TRADED FUND 464288786   594,615 4,701 SH   SOLE   4,701 0 0
ISHARES GOLD ETF EXCHANGE TRADED FUND 464285204   1,538,622 31,077 SH   SOLE   31,077 0 0
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   330,729 2,501 SH   SOLE   2,501 0 0
ISHARES BITCOIN ETF EXCHANGE TRADED FUND 46438F101   5,275,663 99,447 SH   SOLE   99,447 0 0
IBM CORP COMMON STOCK 459200101   3,788,903 17,235 SH   SOLE   17,235 0 0
INTEGRATED BUSINESS SYS COMMON STOCK 45810X102   0 22,400 SH   SOLE   22,400 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   239,012 1,604 SH   SOLE   1,604 0 0
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   268,335 3,158 SH   SOLE   3,158 0 0
IDACORP INC COMMON STOCK 451107106   205,883 1,884 SH   SOLE   1,884 0 0
ISHARES INTERNATIONAL SEL DIV ETF EXCHANGE TRADED FUND 464288448   616,146 22,503 SH   SOLE   22,503 0 0
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   1,384,401 19,698 SH   SOLE   19,698 0 0
ISHARES CORE MSCI EMERGING ETF EXCHANGE TRADED FUND 46434G103   857,105 16,413 SH   SOLE   16,413 0 0
ISHARES US INFRASTRUCTURE ETF COMMON STOCK 46435U713   346,929 7,494 SH   SOLE   7,494 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF EXCHANGE TRADED FUND 464288638   1,539,618 29,889 SH   SOLE   29,889 0 0
ISHARES EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549   421,733 4,131 SH   SOLE   4,131 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF EXCHANGE TRADED FUND 464288646   1,049,199 20,294 SH   SOLE   20,294 0 0
ISHARES EXPANDED TCH STW SCTR ETF IV EXCHANGE TRADED FUND 464287515   353,523 3,531 SH   SOLE   3,531 0 0
ISHARES US MEDICAL DEVICES ETF EXCHANGE TRADED FUND 464288810   408,799 7,006 SH   SOLE   7,006 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND 464287507   3,988,907 64,017 SH   SOLE   64,017 0 0
ISHARES S&P MID CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   213,556 1,709 SH   SOLE   1,709 0 0
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   3,062,423 26,578 SH   SOLE   26,578 0 0
ISHARES S&P SMALL CAP 600 ETF EXCHANGE TRADED FUND 464287879   281,541 2,592 SH   SOLE   2,592 0 0
ISHARES S&P SMLL CAP 600 GRTH ETF EXCHANGE TRADED FUND 464287887   200,540 1,481 SH   SOLE   1,481 0 0
ISHARES MORNINGSTAR US EQUITY ETF EXCHANGE TRADED FUND 464287127   281,091 3,463 SH   SOLE   3,463 0 0
ILLUMINA INC COMMON STOCK 452327109   612,025 4,580 SH   SOLE   4,580 0 0
ISHARES MORGSTAR MID CAP GRO ETF EXCHANGE TRADED FUND 464288307   3,611,753 47,818 SH   SOLE   47,818 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598   210,796 4,004 SH   SOLE   4,004 0 0
INTEL CORP COMMON STOCK 458140100   1,127,649 56,241 SH   SOLE   56,241 0 0
INTUIT COMMON STOCK 461202103   401,611 639 SH   SOLE   639 0 0
IONQ INC COMMON STOCK 46222L108   204,673 4,900 SH   SOLE   4,900 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572   8,972,560 89,040 SH   SOLE   89,040 0 0
INTERNTNL PAPER COMMON STOCK 460146103   200,786 3,730 SH   SOLE   3,730 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   896,096 9,906 SH   SOLE   9,906 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106   544,687 27,454 SH   SOLE   27,454 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,171,278 2,244 SH   SOLE   2,244 0 0
GARTNER INC COMMON STOCK 366651107   204,446 422 SH   SOLE   422 0 0
ISHARES US AEROSPACE DEFENSE ETF EXCHANGE TRADED FUND 464288760   989,252 6,806 SH   SOLE   6,806 0 0
ISHARES TOTAL US STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   675,782 5,254 SH   SOLE   5,254 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   779,761 3,075 SH   SOLE   3,075 0 0
ISHARES TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   1,394,166 30,844 SH   SOLE   30,844 0 0
ISHARES CORE S&P US GROWTH ETF EXCHANGE TRADED FUND 464287671   716,677 5,143 SH   SOLE   5,143 0 0
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   836,921 9,039 SH   SOLE   9,039 0 0
ISHARES S&P 500 VALUE ETF IV EXCHANGE TRADED FUND 464287408   512,321 2,684 SH   SOLE   2,684 0 0
ISHARES CORE S&P 500 ETF IV EXCHANGE TRADED FUND 464287200   14,457,795 24,559 SH   SOLE   24,559 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   1,788,233 17,612 SH   SOLE   17,612 0 0
ISHARES RUSSELL 1000 VALUE ETF IV EXCHANGE TRADED FUND 464287598   291,024 1,572 SH   SOLE   1,572 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   3,141,680 7,823 SH   SOLE   7,823 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   2,884,388 13,053 SH   SOLE   13,053 0 0
ISHARES RUSSELL 2000 VALUE ETF IV EXCHANGE TRADED FUND 464287630   211,991 1,291 SH   SOLE   1,291 0 0
ISHARES RUSSELL MID CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   1,922,274 15,165 SH   SOLE   15,165 0 0
ISHARES RUSSELL MID CAP ETF EXCHANGE TRADED FUND 464287499   377,733 4,273 SH   SOLE   4,273 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF EXCHANGE TRADED FUND 464289438   460,893 1,959 SH   SOLE   1,959 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   372,068 4,390 SH   SOLE   4,390 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF EXCHANGE TRADED FUND 46432F834   350,017 5,292 SH   SOLE   5,292 0 0
ISHARES TR U.S. FINLS ETF EXCHANGE TRADED FUND 464287788   395,434 3,576 SH   SOLE   3,576 0 0
ISHARES U S FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770   549,649 7,064 SH   SOLE   7,064 0 0
ISHARES US INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   543,693 4,072 SH   SOLE   4,072 0 0
ISHARES US TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   2,451,529 15,368 SH   SOLE   15,368 0 0
JANUS HENDERSON AAA CLO ETF EXCHANGE TRADED FUND 47103U845   297,464 5,866 SH   SOLE   5,866 0 0
JANUS HENDERSON B BBB CLO ETF EXCHANGE TRADED FUND 47103U753   302,235 6,148 SH   SOLE   6,148 0 0
JABIL INC COMMON STOCK 466313103   447,402 3,109 SH   SOLE   3,109 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   6,143,525 106,788 SH   SOLE   106,788 0 0
J P MORGAN NASDAQ EQT PRM INC ETF EXCHANGE TRADED FUND 46654Q203   4,227,769 74,987 SH   SOLE   74,987 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,046,492 14,150 SH   SOLE   14,150 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND EXCHANGE TRADED FUND 67073B106   474,673 60,391 SH   SOLE   60,391 0 0
NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND EXCHANGE TRADED FUND 67075A106   941,584 48,040 SH   SOLE   48,040 0 0
JPMORGAN INCOME ETF EXCHANGE TRADED FUND 46641Q159   2,140,536 46,921 SH   SOLE   46,921 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,688,583 32,074 SH   SOLE   32,074 0 0
JPMORGAN ULTRA SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   4,461,278 88,570 SH   SOLE   88,570 0 0
KBS REAL ESTATE INVT TR III INC COMMON SHARES COMMON STOCK 48668L105   83,349 14,883 SH   SOLE   14,883 0 0
KEYCORP NEW COMMON STOCK 493267108   376,478 21,964 SH   SOLE   21,964 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   205,222 6,682 SH   SOLE   6,682 0 0
KKR & CO INC COMMON STOCK 48251W104   899,588 6,082 SH   SOLE   6,082 0 0
KLA CORP COMMON STOCK 482480100   245,746 390 SH   SOLE   390 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   539,597 4,117 SH   SOLE   4,117 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   283,985 10,364 SH   SOLE   10,364 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   252,567 543 SH   SOLE   543 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,192,738 51,280 SH   SOLE   51,280 0 0
KROGER CO COMMON STOCK 501044101   357,262 5,842 SH   SOLE   5,842 0 0
LUCID GROUP INC COMMON STOCK 549498103   34,216 11,330 SH   SOLE   11,330 0 0
BNY MELLON STRATEGIC MUNICIPALS INC EXCHANGE TRADED FUND 05588W108   202,521 33,530 SH   SOLE   33,530 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   1,593,545 7,578 SH   SOLE   7,578 0 0
LINDE PLC AMERICAN DEPOSITORY RECEIPT G54950103   497,379 1,188 SH   SOLE   1,188 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,760,695 8,757 SH   SOLE   8,757 0 0
FRST TRT LOW DTN OPNTS ETF IV EXCHANGE TRADED FUND 33739Q200   657,848 13,516 SH   SOLE   13,516 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,870,585 10,023 SH   SOLE   10,023 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,953,388 13,745 SH   SOLE   13,745 0 0
COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300   216,162 270,000 SH   SOLE   270,000 0 0
LOWES COS INC COMMON STOCK 548661107   1,494,660 6,056 SH   SOLE   6,056 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105   467,838 4,518 SH   SOLE   4,518 0 0
ISHARES IBOXX INVT GRADE BOND ETF IV EXCHANGE TRADED FUND 464287242   1,306,943 12,232 SH   SOLE   12,232 0 0
LAM RESH CORP CLASS EQUITY COMMON STOCK 512807306   373,212 5,167 SH   SOLE   5,167 0 0
GRAYSCALE LITECOIN TR LT EXCHANGE TRADED FUND 38963W104   403,780 31,570 SH   SOLE   31,570 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   297,514 778 SH   SOLE   778 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,066,466 5,823 SH   SOLE   5,823 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 59522J103   3,997,953 25,865 SH   SOLE   25,865 0 0
LISTED FNDS RONDHL MGNFCNT ETF COMMON STOCK 53656G498   408,150 7,500 SH   SOLE   7,500 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   276,987 993 SH   SOLE   993 0 0
MARA HLDGS INC COMMON STOCK 565788106   244,523 14,581 SH   SOLE   14,581 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF MARCH EXCHANGE TRADED FUND 33740U612   1,744,658 56,498 SH   SOLE   56,498 0 0
MASCO CORPORATION COMMON STOCK 574599106   729,473 10,052 SH   SOLE   10,052 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC COMMN SHRS EXCHANGE TRADED FUND 723762100   494,841 58,700 SH   SOLE   58,700 0 0
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   516,346 5,632 SH   SOLE   5,632 0 0
REGAN FLOATING RATE MBS ETF EXCHANGE TRADED FUND 92046L338   885,240 34,852 SH   SOLE   34,852 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,517,703 8,685 SH   SOLE   8,685 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,201,940 2,109 SH   SOLE   2,109 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   403,514 6,755 SH   SOLE   6,755 0 0
MEDTRONIC PLC AMERICAN DEPOSITORY RECEIPT G5960L103   486,469 6,090 SH   SOLE   6,090 0 0
SPDR S&P MIDCAP 400 ETF IV EXCHANGE TRADED FUND 78467Y107   629,385 1,105 SH   SOLE   1,105 0 0
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821   2,745,891 31,601 SH   SOLE   31,601 0 0
SPDR S&P 400 MID CAP VALUE ETF EXCHANGE TRADED FUND 78464A839   2,332,456 29,083 SH   SOLE   29,083 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   481,224 283 SH   SOLE   283 0 0
METLIFE INC COMMON STOCK 59156R108   259,232 3,166 SH   SOLE   3,166 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,315,577 22,741 SH   SOLE   22,741 0 0
MFA FINANCIAL INC COMMON STOCK COMMON STOCK 55272X607   427,980 42,000 SH   SOLE   42,000 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106   349,650 11,385 SH   SOLE   11,385 0 0
FIRST TRUST FLEXIBL MNCPL HG INC ETF EXCHANGE TRADED FUND 33740F508   362,730 21,287 SH   SOLE   21,287 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX EXCHANGE TRADED FUND 921910816   1,854,414 5,400 SH   SOLE   5,400 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF EXCHANGE TRADED FUND 72201R833   1,999,274 19,925 SH   SOLE   19,925 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE EXCHANGE TRADED FUND 37954Y293   248,235 4,099 SH   SOLE   4,099 0 0
3M CO COMMON STOCK 88579Y101   435,109 3,370 SH   SOLE   3,370 0 0
NYLI MERGER ARBITRAGE ETF COMMON STOCK 45409B800   1,744,342 52,923 SH   SOLE   52,923 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,178,488 22,537 SH   SOLE   22,537 0 0
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   3,026,070 32,634 SH   SOLE   32,634 0 0
THE MOSAIC CO COMMON STOCK 61945C103   252,870 10,287 SH   SOLE   10,287 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   650,167 4,660 SH   SOLE   4,660 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   54,098 13,695 SH   SOLE   13,695 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,023,057 30,388 SH   SOLE   30,388 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   823,692 7,457 SH   SOLE   7,457 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,100,156 8,750 SH   SOLE   8,750 0 0
MSCI INC COMMON STOCK 55354G100   255,610 426 SH   SOLE   426 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,435,027 72,206 SH   SOLE   72,206 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   418,780 906 SH   SOLE   906 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   15,592,561 53,838 SH   SOLE   53,838 0 0
M & T BK CORP COMMON STOCK 55261F104   373,862 1,988 SH   SOLE   1,988 0 0
SIMPLIFY MBS ETF EXCHANGE TRADED FUND 82889N525   312,450 6,288 SH   SOLE   6,288 0 0
MATERION CORP COMMON STOCK 576690101   1,321,827 13,368 SH   SOLE   13,368 0 0
ISHARES MSCI USA MOMNTUM FCT ETF EXCHANGE TRADED FUND 46432F396   7,925,572 38,302 SH   SOLE   38,302 0 0
MASTEC INC COMMON STOCK 576323109   3,879,717 28,498 SH   SOLE   28,498 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   926,928 11,013 SH   SOLE   11,013 0 0
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   1,679,607 15,763 SH   SOLE   15,763 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND EXCHANGE TRADED FUND 67066X107   296,400 26,000 SH   SOLE   26,000 0 0
NUVEEN ARIZONA QLTY MNCP EXCHANGE TRADED FUND 67061W104   328,760 28,902 SH   SOLE   28,902 0 0
NEUBERGER BERMAN NXT GNR COMMON STOCK 64133Q108   462,979 36,340 SH   SOLE   36,340 0 0
VIRTUS CONVERTIBLE & INCOME FUND COM SHRS OF BNFICIAL INT EXCHANGE TRADED FUND 92838X102   36,573 10,540 SH   SOLE   10,540 0 0
NASDAQ INC COMMON STOCK 631103108   233,812 3,024 SH   SOLE   3,024 0 0
NUVEEN AMT FREE QUALITY EXCHANGE TRADED FUND 670657105   177,964 15,777 SH   SOLE   15,777 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,543,720 91,277 SH   SOLE   91,277 0 0
NEXTERA ENERGY PARTN LP COMMON STOCK 65341B106   455,235 25,575 SH   SOLE   25,575 0 0
NETFLIX INC COMMON STOCK 64110L106   3,913,786 4,391 SH   SOLE   4,391 0 0
NTNL GRID PLC AMERICAN DEPOSITORY RECEIPT 636274409   286,701 4,825 SH   SOLE   4,825 0 0
NIO INC AMERICAN DEPOSITORY RECEIPT 62914V106   79,155 18,155 SH   SOLE   18,155 0 0
INNOVATOR GROW 100 POWER BUFFER ETF EXCHANGE TRADED FUND 45782C466   283,827 5,902 SH   SOLE   5,902 0 0
NIKE INC CLASS B COMMON STOCK 654106103   1,509,025 19,942 SH   SOLE   19,942 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTMENT TRUST 035710839   239,267 13,074 SH   SOLE   13,074 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES $0.01 PAR VALUE EXCHANGE TRADED FUND 670663103   244,984 23,090 SH   SOLE   23,090 0 0
NANO DIMENSION LTD AMERICAN DEPOSITORY RECEIPT 63008G203   49,600 20,000 SH   SOLE   20,000 0 0
NNN REIT INC REIT REAL ESTATE INVESTMENT TRUST 637417106   527,005 12,901 SH   SOLE   12,901 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF EXCHANGE TRADED FUND 74348A467   2,866,254 28,792 SH   SOLE   28,792 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   1,311,196 2,794 SH   SOLE   2,794 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,317,729 1,243 SH   SOLE   1,243 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,043,122 22,646 SH   SOLE   22,646 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   230,710 983 SH   SOLE   983 0 0
NETAPP INC COMMON STOCK 64110D104   344,177 2,965 SH   SOLE   2,965 0 0
NUCOR CORP COMMON STOCK 670346105   388,294 3,327 SH   SOLE   3,327 0 0
NUVEEN ESG LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 67092P201   1,189,979 13,862 SH   SOLE   13,862 0 0
NUVEEN ESG LARGE CAP VALUE ETF EXCHANGE TRADED FUND 67092P300   981,796 24,937 SH   SOLE   24,937 0 0
NVIDIA CORP COMMON STOCK 67066G104   47,701,305 355,211 SH   SOLE   355,211 0 0
NUVEEN AMT FREE MNCPL CR EXCHANGE TRADED FUND 67071L106   412,119 33,615 SH   SOLE   33,615 0 0
NOVO-NORDISK AMERICAN DEPOSITORY RECEIPT 670100205   758,868 8,822 SH   SOLE   8,822 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF EXCHANGE TRADED FUND 33737K205   223,118 2,616 SH   SOLE   2,616 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104   1,270,480 23,787 SH   SOLE   23,787 0 0
BLUE OWL CAPITAL CORPORATION COMMON STOCK COMMON STOCK 69121K104   3,915,043 258,931 SH   SOLE   258,931 0 0
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   455,516 1,577 SH   SOLE   1,577 0 0
VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607   340,393 1,255 SH   SOLE   1,255 0 0
ONEOK INC NEW COMMON STOCK 682680103   1,456,418 14,506 SH   SOLE   14,506 0 0
OLLIES BARGAIN OUTLET HL COMMON STOCK 681116109   277,946 2,533 SH   SOLE   2,533 0 0
INVESCO RUSSELL 1000 DYMC MLTFCT ETF EXCHANGE TRADED FUND 46138J619   218,147 4,022 SH   SOLE   4,022 0 0
ORACLE CORP COMMON STOCK 68389X105   3,152,714 18,919 SH   SOLE   18,919 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   393,685 332 SH   SOLE   332 0 0
BLUE OWL CAPITAL INCORPORATED COM CLASS A COMMON STOCK 09581B103   982,967 42,260 SH   SOLE   42,260 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   1,518,726 30,737 SH   SOLE   30,737 0 0
BELPOINTE PREP LLC CLASS A COMMON STOCK 080694102   880,966 11,382 SH   SOLE   11,382 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   794,801 4,368 SH   SOLE   4,368 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   347,843 33,254 SH   SOLE   33,254 0 0
GLOBAL X US INFRA DVLPMNT ETF EXCHANGE TRADED FUND 37954Y673   2,004,501 49,604 SH   SOLE   49,604 0 0
PAYCHEX INC COMMON STOCK 704326107   516,564 3,683 SH   SOLE   3,683 0 0
PERMIAN BASIN RTY TR ROYALTY TRUST COMMON STOCK 714236106   383,509 34,800 SH   SOLE   34,800 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES COMMON STOCK 694701103   110,553 13,767 SH   SOLE   13,767 0 0
INVSC ACTVLY MNG OPTM YD DVRS ETF COMMON STOCK 46090F100   432,211 33,272 SH   SOLE   33,272 0 0
PEARL DIVER CREDIT CO COMMON STOCK 70476Q100   1,597,305 78,685 SH   SOLE   78,685 0 0
PIMCO DYNAMIC INCOME OPP COMMON STOCK 69355M107   183,872 13,530 SH   SOLE   13,530 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   420,929 4,982 SH   SOLE   4,982 0 0
PEPSICO INC COMMON STOCK 713448108   2,039,128 13,410 SH   SOLE   13,410 0 0
INVSC HIGH YIELD DIVIDEND ETF EXCHANGE TRADED FUND 46137V563   314,747 14,804 SH   SOLE   14,804 0 0
PFIZER INC COMMON STOCK 717081103   1,691,824 63,770 SH   SOLE   63,770 0 0
INNOVATOR US EQUITY POWER BUFFER ETF EXCHANGE TRADED FUND 45782C417   585,414 15,908 SH   SOLE   15,908 0 0
ISHARES PREFERRED INCOME SEC ETF EXCHANGE TRADED FUND 464288687   665,768 21,175 SH   SOLE   21,175 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,687,731 21,996 SH   SOLE   21,996 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   528,599 2,206 SH   SOLE   2,206 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   325,549 28,235 SH   SOLE   28,235 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   5,900,450 9,277 SH   SOLE   9,277 0 0
SPROTT PHYSICAL GOLD ETV EXCHANGE TRADED FUND 85207H104   794,523 39,450 SH   SOLE   39,450 0 0
POLARIS INC COMMON STOCK 731068102   473,290 8,214 SH   SOLE   8,214 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   249,797 1,109 SH   SOLE   1,109 0 0
PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103   3,726,876 35,259 SH   SOLE   35,259 0 0
PALANTIR TECHNOLOGIES COMMON STOCK 69608A108   2,959,477 39,131 SH   SOLE   39,131 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   803,215 6,674 SH   SOLE   6,674 0 0
PNC FINL SERVICES COMMON STOCK 693475105   517,223 2,682 SH   SOLE   2,682 0 0
POET TECHNOLOGIES INC COMMON SHARES COMMON STOCK 73044W302   119,000 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100   924,150 8,055 SH   SOLE   8,055 0 0
PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES COMMON STOCK 74638P208   157,555 33,594 SH   SOLE   33,594 0 0
INVESCO DORSEY WRIGHT INDSTRLS ETF EXCHANGE TRADED FUND 46137V845   898,353 5,842 SH   SOLE   5,842 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   573,667 4,839 SH   SOLE   4,839 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTMENT TRUST 74460D109   600,077 2,004 SH   SOLE   2,004 0 0
PETROSUN INC COMMON STOCK 71676G108   347 14,170 SH   SOLE   14,170 0 0
PRINCIPAL SOLAR INC COMMON STOCK 74255T202   3 22,220 SH   SOLE   22,220 0 0
PHILLIPS 66 COMMON STOCK 718546104   267,501 2,347 SH   SOLE   2,347 0 0
PACER FUNDS TRUST PACER TRENDPILOT US BOND ETF EXCHANGE TRADED FUND 69374H642   400,760 20,038 SH   SOLE   20,038 0 0
PACER TRENDPILOT US LARGE CAP ETF EXCHANGE TRADED FUND 69374H105   750,030 14,035 SH   SOLE   14,035 0 0
PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF EXCHANGE TRADED FUND 69344A800   268,124 6,546 SH   SOLE   6,546 0 0
PGIM ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 69344A107   3,980,788 80,338 SH   SOLE   80,338 0 0
P10 INCORPORATED COM COMMON STOCK 69376K106   297,268 23,574 SH   SOLE   23,574 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   672,643 7,881 SH   SOLE   7,881 0 0
QUALCOMM INC COMMON STOCK 747525103   4,219,503 27,467 SH   SOLE   27,467 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F557   240,104 8,566 SH   SOLE   8,566 0 0
INVSC QQQ TRUST SRS 1 ETF EXCHANGE TRADED FUND 46090E103   29,298,876 57,310 SH   SOLE   57,310 0 0
INVESCO NASDAQ 100 ETF EXCHANGE TRADED FUND 46138G649   2,297,255 10,915 SH   SOLE   10,915 0 0
NUVEEN NASDAQ 100 DYNAMI EXCHANGE TRADED FUND 670699107   811,092 29,984 SH   SOLE   29,984 0 0
TIDAL TR II DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF EXCHANGE TRADED FUND 88636J154   362,049 11,732 SH   SOLE   11,732 0 0
ISHARES MSCI USA QLTY FACT ETF EXCHANGE TRADED FUND 46432F339   1,628,007 9,142 SH   SOLE   9,142 0 0
GLOBAL X FUND GLB X NSDQ 100 CVD ETF EXCHANGE TRADED FUND 37954Y483   575,668 31,595 SH   SOLE   31,595 0 0
FERRARI COMMON STOCK N3167Y103   463,925 1,092 SH   SOLE   1,092 0 0
ROBLOX CORP COMMON STOCK 771049103   201,526 3,483 SH   SOLE   3,483 0 0
INVESCO S P ULTRA DIVIDEND REV ETF EXCHANGE TRADED FUND 46138G656   1,104,635 22,894 SH   SOLE   22,894 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV EXCHANGE TRADED FUND 33738R506   3,064,849 51,823 SH   SOLE   51,823 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   758,631 1,065 SH   SOLE   1,065 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   295,066 12,545 SH   SOLE   12,545 0 0
REGI U S INCORPORATED COMMON STOCK 758943104   0 11,000 SH   SOLE   11,000 0 0
RIO TINTO PLC AMERICAN DEPOSITORY RECEIPT 767204100   357,538 6,079 SH   SOLE   6,079 0 0
RESMED INC COMMON STOCK 761152107   235,550 1,030 SH   SOLE   1,030 0 0
ROSS STORES INC COMMON STOCK 778296103   271,543 1,795 SH   SOLE   1,795 0 0
INVSC S P 500 EQUAL WEIGHT ETF IV EXCHANGE TRADED FUND 46137V357   635,121 3,624 SH   SOLE   3,624 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF EXCHANGE TRADED FUND 46137V365   580,336 7,600 SH   SOLE   7,600 0 0
RTX CORP COMMON STOCK 75513E101   4,471,361 38,639 SH   SOLE   38,639 0 0
INVESCO S P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   4,466,914 45,618 SH   SOLE   45,618 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102   352,250 2,923 SH   SOLE   2,923 0 0
GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y459   240,122 14,695 SH   SOLE   14,695 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,355,565 14,855 SH   SOLE   14,855 0 0
SCHWAB US BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   2,293,501 101,035 SH   SOLE   101,035 0 0
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   1,873,009 68,558 SH   SOLE   68,558 0 0
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   245,851 13,289 SH   SOLE   13,289 0 0
SCHWAB US LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   20,560,301 737,721 SH   SOLE   737,721 0 0
CHARLES SCHWAB US REIT ETF EXCHANGE TRADED FUND 808524847   1,103,544 52,400 SH   SOLE   52,400 0 0
CHARLES SCHWAB US MC ETF EXCHANGE TRADED FUND 808524508   2,165,266 78,140 SH   SOLE   78,140 0 0
SCHWAB US LARGE CAP VALUE ETF EXCHANGE TRADED FUND 808524409   3,197,195 122,638 SH   SOLE   122,638 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   412,087 5,568 SH   SOLE   5,568 0 0
SCHWAB US LARGE CAP ETF EXCHANGE TRADED FUND 808524201   629,663 27,164 SH   SOLE   27,164 0 0
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   367,654 16,196 SH   SOLE   16,196 0 0
SPECTRASCIENCE INC COMMON STOCK 84760E301   0 60,000 SH   SOLE   60,000 0 0
FRST TRST SMID CAP RSNG DIV ACH ETF EXCHANGE TRADED FUND 33741X102   1,165,292 32,504 SH   SOLE   32,504 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   5,242,972 39,689 SH   SOLE   39,689 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF EXCHANGE TRADED FUND 46436E718   1,334,256 13,300 SH   SOLE   13,300 0 0
SHOPIFY INC COMMON STOCK 82509L107   796,199 7,488 SH   SOLE   7,488 0 0
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   1,386,175 12,589 SH   SOLE   12,589 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   273,653 805 SH   SOLE   805 0 0
SPDR BLMRG SHR TR HG YLD BD ETF EXCHANGE TRADED FUND 78468R408   342,238 13,554 SH   SOLE   13,554 0 0
FIRST TRUST CLOUD COMPUTING ETF EXCHANGE TRADED FUND 33734X192   508,102 4,265 SH   SOLE   4,265 0 0
SCHLUMBERGER LTD AMERICAN DEPOSITORY RECEIPT 806857108   598,755 15,617 SH   SOLE   15,617 0 0
ISHARES SILVER TRUST ETF IV EXCHANGE TRADED FUND 46428Q109   857,015 32,549 SH   SOLE   32,549 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   2,660,079 29,441 SH   SOLE   29,441 0 0
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   2,237,788 25,648 SH   SOLE   25,648 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   2,736,159 89,769 SH   SOLE   89,769 0 0
VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676   3,361,425 13,880 SH   SOLE   13,880 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   264,987 14,779 SH   SOLE   14,779 0 0
SMART SAND INCORPORATED COMMON STOCK 83191H107   24,750 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC COMMON STOCK 833445109   289,673 1,876 SH   SOLE   1,876 0 0
SOUTHERN CO COMMON STOCK 842587107   1,850,636 22,480 SH   SOLE   22,480 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   316,944 15,975 SH   SOLE   15,975 0 0
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   1,080,779 5,015 SH   SOLE   5,015 0 0
SPDR AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   334,378 13,380 SH   SOLE   13,380 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF EXCHANGE TRADED FUND 78463X889   3,331,566 97,614 SH   SOLE   97,614 0 0
SPDR INDEX SHARES EMERG MARKT ETF EXCHANGE TRADED FUND 78463X509   2,290,730 59,701 SH   SOLE   59,701 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,046,890 2,102 SH   SOLE   2,102 0 0
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241   937,481 13,986 SH   SOLE   13,986 0 0
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   1,647,540 23,898 SH   SOLE   23,898 0 0
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   1,041,486 14,878 SH   SOLE   14,878 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   422,863 7,732 SH   SOLE   7,732 0 0
INVSC S P 500 MOMENTUM ETF EXCHANGE TRADED FUND 46138E339   1,039,599 10,942 SH   SOLE   10,942 0 0
SPOTIFY TECHNOLOGY S A F COMMON STOCK L8681T102   1,987,261 4,442 SH   SOLE   4,442 0 0
SPDR SHORT TERM CORPORATE BND ETF EXCHANGE TRADED FUND 78464A474   748,112 25,054 SH   SOLE   25,054 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   1,402,463 31,221 SH   SOLE   31,221 0 0
SPDR LONG TERM TREASURY ETF EXCHANGE TRADED FUND 78464A664   204,811 7,820 SH   SOLE   7,820 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF EXCHANGE TRADED FUND 78464A805   413,151 5,784 SH   SOLE   5,784 0 0
SPDR S&P 500 ETF IV EXCHANGE TRADED FUND 78462F103   47,275,350 80,663 SH   SOLE   80,663 0 0
SPDR S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788   1,823,474 42,171 SH   SOLE   42,171 0 0
SPDR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   2,404,178 27,351 SH   SOLE   27,351 0 0
NEOS S&P 500 HIGH INCOME ETF EXCHANGE TRADED FUND 78433H303   413,970 8,145 SH   SOLE   8,145 0 0
SPDR S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   1,033,897 20,217 SH   SOLE   20,217 0 0
BLOCK INC COMMON STOCK 852234103   576,062 6,778 SH   SOLE   6,778 0 0
SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608   612,429 14,676 SH   SOLE   14,676 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK COMMON STOCK 83587F202   32 65,650 SH   SOLE   65,650 0 0
PROSHARES ULTRA S&P500 EXCHANGE TRADED FUND 74347R107   6,683,569 72,247 SH   SOLE   72,247 0 0
SRH TOTAL RETURN FUND INC COMMON STOCK COMMON STOCK 101507101   903,928 56,425 SH   SOLE   56,425 0 0
STATE STR CORP COMMON STOCK 857477103   1,425,628 14,525 SH   SOLE   14,525 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   267,396 14,110 SH   SOLE   14,110 0 0
SEAGATE TECHNOLOGY HLD F COMMON STOCK G7997R103   740,385 8,578 SH   SOLE   8,578 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   546,583 2,473 SH   SOLE   2,473 0 0
SUNOCO LP COMMON STOCK 86765K109   203,760 3,961 SH   SOLE   3,961 0 0
ISHARES ESG MSCI USA LEADERS ETF IV EXCHANGE TRADED FUND 46435U218   397,528 3,858 SH   SOLE   3,858 0 0
SILVER BULL RES INCORPORATED COM NEW COMMON STOCK 827458209   6,307 75,000 SH   SOLE   75,000 0 0
STRYKER CORP COMMON STOCK 863667101   440,773 1,224 SH   SOLE   1,224 0 0
CAMBRIA SHAREHOLDER YIELD ETF EXCHANGE TRADED FUND 132061201   1,585,217 23,152 SH   SOLE   23,152 0 0
SYSCO CORP COMMON STOCK 871829107   482,238 6,307 SH   SOLE   6,307 0 0
AT&T INC COMMON STOCK 00206R102   1,006,410 44,198 SH   SOLE   44,198 0 0
US TREASURY 3 MONTH BILL ETF EXCHANGE TRADED FUND 74933W452   282,407 5,664 SH   SOLE   5,664 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   269,930 213 SH   SOLE   213 0 0
FIRST TR NASDAQ TECH DIV IDX ETF EXCHANGE TRADED FUND 33738R118   2,178,912 27,771 SH   SOLE   27,771 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   632,914 14,590 SH   SOLE   14,590 0 0
TARGET CORP CLASS EQUITY COMMON STOCK 87612E106   1,693,078 12,524 SH   SOLE   12,524 0 0
TG THERAPEUTICS INCORPORATED COMMON STOCK 88322Q108   228,278 7,584 SH   SOLE   7,584 0 0
THIRD HARMONIC BIO INC COMMON STOCK 88427A107   320,019 31,100 SH   SOLE   31,100 0 0
ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST COMMON STOCK 87911L108   176,160 16,000 SH   SOLE   16,000 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   279,667 2,624 SH   SOLE   2,624 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY EXCHANGE TRADED FUND 45783Y541   1,065,118 38,355 SH   SOLE   38,355 0 0
TJX COS INC NEW COMMON STOCK 872540109   691,481 5,723 SH   SOLE   5,723 0 0
ISHARES 10-20 YEAR TSURY BOND ETF EXCHANGE TRADED FUND 464288653   1,158,566 11,639 SH   SOLE   11,639 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF EXCHANGE TRADED FUND 464287432   1,041,194 11,922 SH   SOLE   11,922 0 0
TOYOTA MTR CORP AMERICAN DEPOSITORY RECEIPT 892331307   247,738 1,273 SH   SOLE   1,273 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   882,327 1,696 SH   SOLE   1,696 0 0
T-MOBILE US INC COMMON STOCK 872590104   473,024 2,143 SH   SOLE   2,143 0 0
TOLL BROS INC COMMON STOCK 889478103   721,693 5,730 SH   SOLE   5,730 0 0
SPDR DOUBLELINE TTL RTRN TTCL ETF EXCHANGE TRADED FUND 78467V848   1,464,036 37,167 SH   SOLE   37,167 0 0
TOWNE BANK PORTSMOUTH VA COMMON STOCK 89214P109   366,042 10,747 SH   SOLE   10,747 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   4,189,376 3,788 SH   SOLE   3,788 0 0
PROSHARES ULTRAPRO QQQ ETF EXCHANGE TRADED FUND 74347X831   1,072,686 13,556 SH   SOLE   13,556 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   250,402 2,214 SH   SOLE   2,214 0 0
TC ENERGY CORP F COMMON STOCK 87807B107   388,851 8,357 SH   SOLE   8,357 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   363,743 1,510 SH   SOLE   1,510 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   349,422 6,585 SH   SOLE   6,585 0 0
TESLA INC COMMON STOCK 88160R101   11,474,305 28,413 SH   SOLE   28,413 0 0
TAIWAN SEMICONDUCTOR AMERICAN DEPOSITORY RECEIPT 874039100   2,082,536 10,545 SH   SOLE   10,545 0 0
TRANE TECHNOLOGIES PLC F COMMON STOCK G8994E103   4,429,245 11,992 SH   SOLE   11,992 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   756,775 6,439 SH   SOLE   6,439 0 0
TOTALENERGIES SE AMERICAN DEPOSITORY RECEIPT 89151E109   223,831 4,107 SH   SOLE   4,107 0 0
T2 BIOSYSTEMS INC COMMON STOCK COMMON STOCK 89853L302   8,400 20,000 SH   SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   370,921 2,015 SH   SOLE   2,015 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   5,051,706 26,941 SH   SOLE   26,941 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   425,395 4,381 SH   SOLE   4,381 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,117,428 18,525 SH   SOLE   18,525 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND EXCHANGE TRADED FUND 46141D104   270,885 16,211 SH   SOLE   16,211 0 0
UDR INC REIT COMMON STOCK 902653104   782,161 18,018 SH   SOLE   18,018 0 0
UNILEVER PLC AMERICAN DEPOSITORY RECEIPT 904767704   323,870 5,712 SH   SOLE   5,712 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF EXCHANGE TRADED FUND 78467V707   302,359 7,482 SH   SOLE   7,482 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   446,673 1,027 SH   SOLE   1,027 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,125,623 10,132 SH   SOLE   10,132 0 0
UNION PAC CORP COMMON STOCK 907818108   961,319 4,215 SH   SOLE   4,215 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   2,199,763 17,444 SH   SOLE   17,444 0 0
UNITED RENTALS INC COMMON STOCK 911363109   368,422 523 SH   SOLE   523 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT COMMON STOCK 530158104   399,636 57,501 SH   SOLE   57,501 0 0
PACER FUNDS TRUST PACER AMERICAN ENERGY INDEPENDENCE ETF EXCHANGE TRADED FUND 69374H634   339,237 8,528 SH   SOLE   8,528 0 0
US BANCORP DEL COMMON STOCK 902973304   485,235 10,145 SH   SOLE   10,145 0 0
ISHARES BROAD USD HG YLD CRP BND ETF EXCHANGE TRADED FUND 46435U853   669,798 18,206 SH   SOLE   18,206 0 0
ISHARES MSCI USA MIN VOL FCTR ETF EXCHANGE TRADED FUND 46429B697   7,744,915 87,227 SH   SOLE   87,227 0 0
ISHARES CORE US REIT ETF EXCHANGE TRADED FUND 464288521   274,801 4,795 SH   SOLE   4,795 0 0
VIRTUS REAVES UTILITIES ETF EXCHANGE TRADED FUND 26923G806   1,637,482 25,686 SH   SOLE   25,686 0 0
UNITED THERAPEUTICS CORPORATION DEL COMMON STOCK 91307C102   225,464 639 SH   SOLE   639 0 0
2X LONG VIX FUTURES ETF EXCHANGE TRADED FUND 92891H507   37,400 11,000 SH   SOLE   11,000 0 0
UNIVERSAL ENERGY CORP DE COMMON STOCK 91349R208   0 100,000 SH   SOLE   100,000 0 0
VISA INC COMMON STOCK 92826C839   4,965,683 15,712 SH   SOLE   15,712 0 0
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   302,521 1,610 SH   SOLE   1,610 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND 922908751   7,017,373 29,204 SH   SOLE   29,204 0 0
VANGUARD SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,404,564 5,015 SH   SOLE   5,015 0 0
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   716,893 3,617 SH   SOLE   3,617 0 0
VANGUARD INTERMEDIATE TERM COR ETF EXCHANGE TRADED FUND 92206C870   423,183 5,272 SH   SOLE   5,272 0 0
VANGUARD LONG TERM COR BD ETF EXCHANGE TRADED FUND 92206C813   1,805,189 24,140 SH   SOLE   24,140 0 0
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   489,841 1,304 SH   SOLE   1,304 0 0
VANGUARD SHORT TERM COR BD ETF EXCHANGE TRADED FUND 92206C409   257,934 3,306 SH   SOLE   3,306 0 0
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   1,568,650 7,421 SH   SOLE   7,421 0 0
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   413,695 3,410 SH   SOLE   3,410 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   3,063,463 64,062 SH   SOLE   64,062 0 0
US VEGAN CLIMATE ETF EXCHANGE TRADED FUND 26922A297   1,104,950 20,554 SH   SOLE   20,554 0 0
VERU INC COMMON STOCK 92536C103   7,025 10,800 SH   SOLE   10,800 0 0
VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   1,361,822 23,721 SH   SOLE   23,721 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   946,094 8,013 SH   SOLE   8,013 0 0
ABRDN NATIONAL MUNICIPAL INCOME FUND EXCHANGE TRADED FUND 24610T108   299,088 29,525 SH   SOLE   29,525 0 0
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF EXCHANGE TRADED FUND 921935706   563,560 4,000 SH   SOLE   4,000 0 0
VANGUARD INTRMDIAT TRM TRSRY ETF EXCHANGE TRADED FUND 92206C706   3,410,514 58,801 SH   SOLE   58,801 0 0
VANGUARD SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   890,472 15,305 SH   SOLE   15,305 0 0
VANGUARD INFORMATION TECHNOLO ETF IV EXCHANGE TRADED FUND 92204A702   7,406,843 11,911 SH   SOLE   11,911 0 0
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,484,004 5,849 SH   SOLE   5,849 0 0
VICI PPTYS INC REIT REAL ESTATE INVESTMENT TRUST 925652109   232,632 7,964 SH   SOLE   7,964 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   5,747,264 29,348 SH   SOLE   29,348 0 0
VIVAKOR INC COMMON STOCK 92852R403   14,640 12,000 SH   SOLE   12,000 0 0
INVESCO MUNICIPAL TRUST EXCHANGE TRADED FUND 46131J103   193,257 19,700 SH   SOLE   19,700 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   778,643 6,351 SH   SOLE   6,351 0 0
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   303,311 2,872 SH   SOLE   2,872 0 0
VANGUARD MORTGAGE BACKED SEC ETF IV EXCHANGE TRADED FUND 92206C771   264,551 5,834 SH   SOLE   5,834 0 0
VIPER ENERGY INC COMMON STOCK 927959106   254,869 5,194 SH   SOLE   5,194 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   1,526,181 17,132 SH   SOLE   17,132 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FUND 922908629   3,264,126 12,358 SH   SOLE   12,358 0 0
VANGUARD MID CAP VALUE ETF EXCHANGE TRADED FUND 922908512   641,819 3,967 SH   SOLE   3,967 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   1,114,071 10,784 SH   SOLE   10,784 0 0
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   1,201,849 14,791 SH   SOLE   14,791 0 0
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   22,095,567 41,008 SH   SOLE   41,008 0 0
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   1,634,539 4,465 SH   SOLE   4,465 0 0
VANGUARD S&P 500 VALUE ETF EXCHANGE TRADED FUND 921932703   327,220 1,773 SH   SOLE   1,773 0 0
VANGUARD MID CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   676,266 2,665 SH   SOLE   2,665 0 0
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   258,913 1,584 SH   SOLE   1,584 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF EXCHANGE TRADED FUND 46090A879   241,104 9,600 SH   SOLE   9,600 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   897,525 7,900 SH   SOLE   7,900 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   231,552 575 SH   SOLE   575 0 0
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   2,853,320 24,287 SH   SOLE   24,287 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   9,659,063 33,328 SH   SOLE   33,328 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   6,482,236 38,288 SH   SOLE   38,288 0 0
VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664   206,347 2,309 SH   SOLE   2,309 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   3,339,781 8,137 SH   SOLE   8,137 0 0
VANGUARD LARGE CAP ETF EXCHANGE TRADED FUND 922908637   1,071,537 3,973 SH   SOLE   3,973 0 0
VANGUARD FTSE EMERGING MARK ETF IV EXCHANGE TRADED FUND 922042858   468,535 10,638 SH   SOLE   10,638 0 0
VAXART INC COMMON STOCK COMMON STOCK 92243A200   19,866 30,005 SH   SOLE   30,005 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF EXCHANGE TRADED FUND 921909768   361,810 6,139 SH   SOLE   6,139 0 0
VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946406   1,867,146 14,633 SH   SOLE   14,633 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,584,733 64,634 SH   SOLE   64,634 0 0
WABTEC COMMON STOCK 929740108   744,610 3,927 SH   SOLE   3,927 0 0
WATERS CORP COMMON STOCK 941848103   204,039 550 SH   SOLE   550 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   183,590 19,677 SH   SOLE   19,677 0 0
WORKDAY INC COMMON STOCK 98138H101   257,255 997 SH   SOLE   997 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   220,963 2,349 SH   SOLE   2,349 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   511,681 4,060 SH   SOLE   4,060 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,293,465 18,414 SH   SOLE   18,414 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   393,211 3,434 SH   SOLE   3,434 0 0
WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND EXCHANGE TRADED FUND 95766R104   290,605 35,139 SH   SOLE   35,139 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   1,590,306 7,881 SH   SOLE   7,881 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,102,370 20,369 SH   SOLE   20,369 0 0
WALMART INC COMMON STOCK 931142103   5,018,373 55,543 SH   SOLE   55,543 0 0
W P CAREY INC REIT REAL ESTATE INVESTMENT TRUST 92936U109   526,369 9,661 SH   SOLE   9,661 0 0
WHEATON PRECIOUS METAL COMMON STOCK 962879102   369,834 6,576 SH   SOLE   6,576 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   483,064 2,608 SH   SOLE   2,608 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   422,134 11,622 SH   SOLE   11,622 0 0
WESTERN UN CO COMMON STOCK 959802109   588,067 55,478 SH   SOLE   55,478 0 0
SPDR S&P AEROSPACE DEFENSE ETF EXCHANGE TRADED FUND 78464A631   330,335 1,992 SH   SOLE   1,992 0 0
SPDR S&P BIOTECH ETF IV EXCHANGE TRADED FUND 78464A870   431,195 4,787 SH   SOLE   4,787 0 0
SPDR S&P HOMEBUILDERS ETF IV EXCHANGE TRADED FUND 78464A888   287,431 2,750 SH   SOLE   2,750 0 0
SPDR FUND MATERIALS SELECT SECTR ETF EXCHANGE TRADED FUND 81369Y100   519,901 6,179 SH   SOLE   6,179 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF IV EXCHANGE TRADED FUND 81369Y852   405,567 4,189 SH   SOLE   4,189 0 0
ENERGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y506   760,209 8,874 SH   SOLE   8,874 0 0
SELECT STR FINANCIAL SELECT SPDR ETF EXCHANGE TRADED FUND 81369Y605   4,034,458 83,477 SH   SOLE   83,477 0 0
INVSC S P 500 TOP 50 ETF EXCHANGE TRADED FUND 46137V233   359,362 7,193 SH   SOLE   7,193 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF EXCHANGE TRADED FUND 81369Y704   1,259,161 9,556 SH   SOLE   9,556 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV EXCHANGE TRADED FUND 81369Y803   3,347,820 14,398 SH   SOLE   14,398 0 0
SPDR FUND CONSUMER STAPLES ETF EXCHANGE TRADED FUND 81369Y308   310,591 3,951 SH   SOLE   3,951 0 0
SELECT SECTOR UTI SELECT SPDR ETF EXCHANGE TRADED FUND 81369Y886   578,275 7,640 SH   SOLE   7,640 0 0
SELECT SECTOR HEALTH CARE SPDR ETF EXCHANGE TRADED FUND 81369Y209   1,005,080 7,305 SH   SOLE   7,305 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF EXCHANGE TRADED FUND 81369Y407   2,135,554 9,518 SH   SOLE   9,518 0 0
INVESCO S&P MIDCAP QUALITY ETF EXCHANGE TRADED FUND 46137V472   2,687,541 27,293 SH   SOLE   27,293 0 0
INVESCO S & P MIDCAP MOMENTUM ETF EXCHANGE TRADED FUND 46137V464   984,434 7,969 SH   SOLE   7,969 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,677,781 43,485 SH   SOLE   43,485 0 0
SPDR S&P SEMICONDUCTOR ETF EXCHANGE TRADED FUND 78464A862   433,109 1,743 SH   SOLE   1,743 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF EXCHANGE TRADED FUND 46137V498   1,159,106 17,533 SH   SOLE   17,533 0 0
SPDR S&P SOFTWARE SERVICES ETF EXCHANGE TRADED FUND 78464A599   451,047 2,387 SH   SOLE   2,387 0 0
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF EXCHANGE TRADED FUND 886364744   2,073,655 97,195 SH   SOLE   97,195 0 0
ISHARES ESG SCREENED S AND P 500 ETF EXCHANGE TRADED FUND 46436E569   682,571 15,068 SH   SOLE   15,068 0 0
GLOBAL X S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   622,927 14,867 SH   SOLE   14,867 0 0
FT VEST INTRNL EQT MDRT BFR ETF EXCHANGE TRADED FUND 33740U869   266,161 12,328 SH   SOLE   12,328 0 0
YUM BRANDS INC COMMON STOCK 988498101   450,911 3,361 SH   SOLE   3,361 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   229,313 2,170 SH   SOLE   2,170 0 0
ZACKS EARNINGS CONSISTENT PORT ETF EXCHANGE TRADED FUND 98888G105   443,666 14,568 SH   SOLE   14,568 0 0
ZOETIS INC COMMON STOCK 98978V103   294,414 1,807 SH   SOLE   1,807 0 0