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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 800,243 4,946 SH   SOLE   4,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 391,448 1,587 SH   SOLE   1,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 607,292 3,754 SH   SOLE   3,754 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 504,621 4,518 SH   SOLE   4,518 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 121,747 10,861 SH   SOLE   10,861 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,235,224 13,308 SH   SOLE   13,308 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,819,952 7,473 SH   SOLE   7,473 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 156,324 10,751 SH   SOLE   10,751 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 666,090 10,083 SH   SOLE   10,083 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,316,651 21,176 SH   SOLE   21,176 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,766,005 23,512 SH   SOLE   23,512 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 267,838 2,381 SH   SOLE   2,381 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 481,721 1,707 SH   SOLE   1,707 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,062,554 59,155 SH   SOLE   59,155 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 748,040 26,489 SH   SOLE   26,489 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210,492 4,080 SH   SOLE   4,080 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,931,982 26,909 SH   SOLE   26,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,268,479 4,512 SH   SOLE   4,512 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 548,571 9,266 SH   SOLE   9,266 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 365,734 6,870 SH   SOLE   6,870 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,012,342 11,778 SH   SOLE   11,778 0 0
BOEING CO COM 097023105 BBG001S5P0V3 387,208 1,794 SH   SOLE   1,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 249,003 5,521 SH   SOLE   5,521 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,484,282 4,499 SH   SOLE   4,499 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 186,831 16,652 SH   SOLE   16,652 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 432,543 10,291 SH   SOLE   10,291 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,598,177 59,157 SH   SOLE   59,157 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 304,899 5,107 SH   SOLE   5,107 0 0
CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 46,022 42,222 SH   SOLE   42,222 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 253,670 532 SH   SOLE   532 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 432,199 2,783 SH   SOLE   2,783 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 239,383 1,166 SH   SOLE   1,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 667,842 9,761 SH   SOLE   9,761 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 396,610 31,805 SH   SOLE   31,805 0 0
CORNING INC COM 219350105 BBG001S5RLH1 271,268 3,307 SH   SOLE   3,307 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 77,385 10,500 SH   SOLE   10,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,033,616 1,117 SH   SOLE   1,117 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 220,671 450 SH   SOLE   450 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 571,265 1,353 SH   SOLE   1,353 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 904,263 11,994 SH   SOLE   11,994 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 202,180 2,791 SH   SOLE   2,791 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,079,082 9,425 SH   SOLE   9,425 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 647,983 1,731 SH   SOLE   1,731 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 582,766 764 SH   SOLE   764 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,886,449 16,731 SH   SOLE   16,731 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,448,412 27,470 SH   SOLE   27,470 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,926,527 91,810 SH   SOLE   91,810 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 601,033 9,713 SH   SOLE   9,713 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 1,139,248 33,977 SH   SOLE   33,977 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 2,128,765 58,227 SH   SOLE   58,227 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 357,091 12,113 SH   SOLE   12,113 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 400,462 7,188 SH   SOLE   7,188 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 243,879 2,371 SH   SOLE   2,371 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 316,258 4,729 SH   SOLE   4,729 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 411,421 5,021 SH   SOLE   5,021 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 741,350 3,337 SH   SOLE   3,337 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 975,713 35,085 SH   SOLE   35,085 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,493,507 19,988 SH   SOLE   19,988 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,427,544 95,751 SH   SOLE   95,751 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 704,471 13,894 SH   SOLE   13,894 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 680,998 6,907 SH   SOLE   6,907 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 779,372 10,254 SH   SOLE   10,254 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 423,454 2,803 SH   SOLE   2,803 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,363,828 14,107 SH   SOLE   14,107 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,086,006 31,014 SH   SOLE   31,014 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,174,725 25,847 SH   SOLE   25,847 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 1,671,002 78,414 SH   SOLE   78,414 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 919,372 15,346 SH   SOLE   15,346 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 541,346 14,138 SH   SOLE   14,138 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 314,575 1,755 SH   SOLE   1,755 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 297,042 6,480 SH   SOLE   6,480 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,882,267 43,360 SH   SOLE   43,360 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,693,268 44,537 SH   SOLE   44,537 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 1,258,562 36,682 SH   SOLE   36,682 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,806,045 83,963 SH   SOLE   83,963 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 371,371 9,261 SH   SOLE   9,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 207,030 5,325 SH   SOLE   5,325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 386,328 7,846 SH   SOLE   7,846 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 BBG01QRDGCS9 202,225 6,285 SH   SOLE   6,285 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 278,115 6,857 SH   SOLE   6,857 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 288,833 7,119 SH   SOLE   7,119 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 278,806 7,601 SH   SOLE   7,601 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,634,020 64,872 SH   SOLE   64,872 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 972,862 3,301 SH   SOLE   3,301 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 947,089 1,540 SH   SOLE   1,540 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1,013,282 14,426 SH   SOLE   14,426 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 552,624 14,076 SH   SOLE   14,076 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,330,375 81,011 SH   SOLE   81,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 437,942 550 SH   SOLE   550 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 264,095 6,928 SH   SOLE   6,928 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 25,200 20,000 SH   SOLE   20,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 44,330 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,039,767 2,566 SH   SOLE   2,566 0 0
INTEL CORP COM 458140100 BBG001S5SF65 495,852 14,779 SH   SOLE   14,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,190,985 4,221 SH   SOLE   4,221 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,734,897 2,974 SH   SOLE   2,974 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 272,842 6,035 SH   SOLE   6,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 402,615 9,031 SH   SOLE   9,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,234,814 6,509 SH   SOLE   6,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,656,357 47,731 SH   SOLE   47,731 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 7,080 19,500 SH   SOLE   19,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 351,922 5,328 SH   SOLE   5,328 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 254,754 5,883 SH   SOLE   5,883 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,238,728 14,932 SH   SOLE   14,932 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 202,457 5,359 SH   SOLE   5,359 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 756,988 11,119 SH   SOLE   11,119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,513,379 74,601 SH   SOLE   74,601 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 278,040 4,081 SH   SOLE   4,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19,851,857 304,196 SH   SOLE   304,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,455,559 172,141 SH   SOLE   172,141 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 202,302 1,230 SH   SOLE   1,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 49,641,112 74,169 SH   SOLE   74,169 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 399,580 8,554 SH   SOLE   8,554 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,855,107 48,430 SH   SOLE   48,430 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 483,700 2,800 SH   SOLE   2,800 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 251,365 6,346 SH   SOLE   6,346 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 567,707 6,992 SH   SOLE   6,992 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,104,692 36,823 SH   SOLE   36,823 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 883,641 24,176 SH   SOLE   24,176 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 376,365 1,388 SH   SOLE   1,388 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 323,936 6,109 SH   SOLE   6,109 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 915,826 16,932 SH   SOLE   16,932 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 711,966 18,828 SH   SOLE   18,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,228,307 13,155 SH   SOLE   13,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 633,511 11,864 SH   SOLE   11,864 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 697,590 15,786 SH   SOLE   15,786 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 963,214 10,124 SH   SOLE   10,124 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,278,321 4,985 SH   SOLE   4,985 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,169,354 6,012 SH   SOLE   6,012 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 367,397 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 812,340 1,734 SH   SOLE   1,734 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 905,683 4,449 SH   SOLE   4,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 535,944 5,551 SH   SOLE   5,551 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 775,147 4,653 SH   SOLE   4,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,221,264 9,181 SH   SOLE   9,181 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 751,693 3,236 SH   SOLE   3,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,958,222 74,207 SH   SOLE   74,207 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,738,129 13,259 SH   SOLE   13,259 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,001,617 10,445 SH   SOLE   10,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 675,452 5,207 SH   SOLE   5,207 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 829,388 5,861 SH   SOLE   5,861 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,982,611 28,027 SH   SOLE   28,027 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,678,638 15,179 SH   SOLE   15,179 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,282,063 29,510 SH   SOLE   29,510 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 294,978 5,831 SH   SOLE   5,831 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,301,478 6,645 SH   SOLE   6,645 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 739,149 6,665 SH   SOLE   6,665 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,308,262 22,912 SH   SOLE   22,912 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 379,912 8,186 SH   SOLE   8,186 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 720,153 14,688 SH   SOLE   14,688 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,208,849 21,016 SH   SOLE   21,016 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 428,405 2,310 SH   SOLE   2,310 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,728,068 5,478 SH   SOLE   5,478 0 0
KEYCORP COM 493267108 BBG001S5SKV6 239,973 12,840 SH   SOLE   12,840 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 452,022 15,967 SH   SOLE   15,967 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 BBG00YVJWM23 442,009 11,332 SH   SOLE   11,332 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 498,557 999 SH   SOLE   999 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 408,227 1,624 SH   SOLE   1,624 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,197,954 3,942 SH   SOLE   3,942 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 48,997,172 5,838 SH   SOLE   5,838 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,240,863 4,413 SH   SOLE   4,413 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 521,337 3,116 SH   SOLE   3,116 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,582,065 8,847 SH   SOLE   8,847 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235,727 1,483 SH   SOLE   1,483 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 609,051 508 SH   SOLE   508 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 962,808 39,622 SH   SOLE   39,622 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 597,406 7,914 SH   SOLE   7,914 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 129,937 11,408 SH   SOLE   11,408 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 176,571 11,858 SH   SOLE   11,858 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 912,253 101,587 SH   SOLE   101,587 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,589,122 29,956 SH   SOLE   29,956 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 665,926 2,368 SH   SOLE   2,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 250,658 2,325 SH   SOLE   2,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 229,189 2,507 SH   SOLE   2,507 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,393,050 41,640 SH   SOLE   41,640 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 643,177 3,526 SH   SOLE   3,526 0 0
PEPSICO INC COM 713448108 BBG001S695T1 234,046 1,667 SH   SOLE   1,667 0 0
PFIZER INC COM 717081103 BBG001S5V466 296,200 11,621 SH   SOLE   11,621 0 0
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 839,605 16,303 SH   SOLE   16,303 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 BBG01N63NTS6 596,686 20,315 SH   SOLE   20,315 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 535,691 3,303 SH   SOLE   3,303 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,116,102 11,956 SH   SOLE   11,956 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3,937,737 146,712 SH   SOLE   146,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 395,204 1,967 SH   SOLE   1,967 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 350,522 2,281 SH   SOLE   2,281 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,380,587 42,501 SH   SOLE   42,501 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 383,120 8,662 SH   SOLE   8,662 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 257,564 4,237 SH   SOLE   4,237 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 254,016 1,107 SH   SOLE   1,107 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 300,153 18,608 SH   SOLE   18,608 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,011,758 6,046 SH   SOLE   6,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,799,601 102,549 SH   SOLE   102,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 294,046 3,291 SH   SOLE   3,291 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 216,048 4,011 SH   SOLE   4,011 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,808,585 9,964 SH   SOLE   9,964 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 293,923 11,125 SH   SOLE   11,125 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 260,007 2,744 SH   SOLE   2,744 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,806,380 10,364 SH   SOLE   10,364 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,563,512 7,212 SH   SOLE   7,212 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,467,092 55,813 SH   SOLE   55,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,956,722 41,966 SH   SOLE   41,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,331,466 3,942 SH   SOLE   3,942 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 335,447 1,428 SH   SOLE   1,428 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 967,129 37,413 SH   SOLE   37,413 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 228,919 8,494 SH   SOLE   8,494 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,944,768 13,865 SH   SOLE   13,865 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 804,243 28,551 SH   SOLE   28,551 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 751,834 7,194 SH   SOLE   7,194 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2,807,532 20,047 SH   SOLE   20,047 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 622,877 1,685 SH   SOLE   1,685 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 639,956 1,092 SH   SOLE   1,092 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,182,647 2,659 SH   SOLE   2,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 599,111 642 SH   SOLE   642 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 344,917 1,805 SH   SOLE   1,805 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 232,720 985 SH   SOLE   985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 277,179 803 SH   SOLE   803 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,015,682 13,294 SH   SOLE   13,294 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 284,924 16,300 SH   SOLE   16,300 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,432,625 14,455 SH   SOLE   14,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 899,448 2,756 SH   SOLE   2,756 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 316,052 4,047 SH   SOLE   4,047 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,741,418 23,416 SH   SOLE   23,416 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 820,079 1,710 SH   SOLE   1,710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,192,528 4,059 SH   SOLE   4,059 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 255,225 2,792 SH   SOLE   2,792 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,572,494 2,568 SH   SOLE   2,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,191,528 4,004 SH   SOLE   4,004 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,444,418 16,590 SH   SOLE   16,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 967,450 5,178 SH   SOLE   5,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 777,938 14,358 SH   SOLE   14,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 223,272 2,797 SH   SOLE   2,797 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 786,821 15,714 SH   SOLE   15,714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,608,071 20,118 SH   SOLE   20,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,509,749 725,657 SH   SOLE   725,657 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 477,672 2,214 SH   SOLE   2,214 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 246,735 1,751 SH   SOLE   1,751 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 294,512 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 740,369 992 SH   SOLE   992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 931,119 21,186 SH   SOLE   21,186 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,093,071 3,202 SH   SOLE   3,202 0 0
WALMART INC COM 931142103 BBG001S5XH92 680,415 6,602 SH   SOLE   6,602 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 315,708 1,430 SH   SOLE   1,430 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 79,530 11,000 SH   SOLE   11,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 884,411 4,525 SH   SOLE   4,525 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,283,789 29,045 SH   SOLE   29,045 0 0