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
ALKERMES PLC SHS G01767105   2,219,200 80,000 SH   SOLE   0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   412,362 1,175 SH   SOLE   0 0 1,175
EATON CORP PLC SHS G29183103   658,877 2,736 SH   SOLE   0 0 2,735
LINDE PLC SHS G54950103   850,141 2,070 SH   SOLE   0 0 2,069
MEDTRONIC PLC SHS G5960L103   224,737 2,728 SH   SOLE   0 0 2,728
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   106,560 18,000 SH   SOLE   0 0 18,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   78,105 10,641 SH   SOLE   0 0 10,641
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   308,775 4,933 SH   SOLE   0 0 4,932
ASML HOLDING N V N Y REGISTRY SHS N07059210   799,489 1,056 SH   SOLE   0 0 1,056
SCORPIO TANKERS INC SHS Y7542C130   5,116,320 84,150 SH   SOLE   0 0 84,150
AFLAC INC COM 001055102   479,144 5,808 SH   SOLE   0 0 5,807
AFC GAMMA INC COM 00109K105   131,957 10,969 SH   SOLE   0 0 10,969
AT&T INC COM 00206R102   478,919 28,541 SH   SOLE   0 0 28,541
ABBOTT LABS COM 002824100   1,868,547 16,976 SH   SOLE   0 0 16,975
ABBVIE INC COM 00287Y109   1,701,485 10,979 SH   SOLE   0 0 10,979
ABRDN ASIA PACIFIC INCOME FU COM 003009107   102,397 37,785 SH   SOLE   0 0 37,785
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   42,956 11,071 SH   SOLE   0 0 11,071
ADOBE INC COM 00724F101   956,977 1,604 SH   SOLE   0 0 1,604
ADVANCED MICRO DEVICES INC COM 007903107   1,038,657 7,046 SH   SOLE   0 0 7,046
AGILENT TECHNOLOGIES INC COM 00846U101   220,974 1,589 SH   SOLE   0 0 1,589
AGNICO EAGLE MINES LTD COM 008474108   390,328 7,116 SH   SOLE   0 0 7,116
AIRBNB INC COM CL A 009066101   239,879 1,762 SH   SOLE   0 0 1,762
AIR PRODS & CHEMS INC COM 009158106   809,507 2,957 SH   SOLE   0 0 2,956
ALAMOS GOLD INC NEW COM CL A 011532108   471,576 35,009 SH   SOLE   0 0 35,009
ALPHABET INC CAP STK CL C 02079K107   2,801,547 19,879 SH   SOLE   0 0 19,879
ALPHABET INC CAP STK CL A 02079K305   2,959,427 21,186 SH   SOLE   0 0 21,185
ALTRIA GROUP INC COM 02209S103   409,605 10,154 SH   SOLE   0 0 10,153
AMAZON COM INC COM 023135106   13,413,290 88,280 SH   SOLE   0 0 88,280
AMEREN CORP COM 023608102   701,827 9,702 SH   SOLE   0 0 9,701
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   456,564 10,950 SH   SOLE   0 0 10,950
AMERICAN ELEC PWR CO INC COM 025537101   1,099,294 13,535 SH   SOLE   0 0 13,534
AMGEN INC COM 031162100   3,316,686 11,515 SH   SOLE   0 0 11,515
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   237,050 11,586 SH   SOLE   0 0 11,586
APPLE INC COM 037833100   19,199,711 99,723 SH   SOLE   0 0 99,723
APPLIED MATLS INC COM 038222105   240,852 1,486 SH   SOLE   0 0 1,486
ARBOR REALTY TRUST INC COM 038923108   281,496 18,544 SH   SOLE   0 0 18,543
ARES CAPITAL CORP COM 04010L103   256,115 12,787 SH   SOLE   0 0 12,786
ASTRAZENECA PLC SPONSORED ADR 046353108   1,053,290 15,639 SH   SOLE   0 0 15,639
ATMOS ENERGY CORP COM 049560105   344,081 2,969 SH   SOLE   0 0 2,968
AUTOMATIC DATA PROCESSING IN COM 053015103   849,786 3,648 SH   SOLE   0 0 3,647
AVERY DENNISON CORP COM 053611109   220,530 1,091 SH   SOLE   0 0 1,090
BANK AMERICA CORP COM 060505104   612,176 18,182 SH   SOLE   0 0 18,181
BANK MONTREAL QUE COM 063671101   300,283 3,035 SH   SOLE   0 0 3,035
BECTON DICKINSON & CO COM 075887109   662,287 2,716 SH   SOLE   0 0 2,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,089,353 25,485 SH   SOLE   0 0 25,484
BIGBEAR AI HLDGS INC COM 08975B109   41,713 19,492 SH   SOLE   0 0 19,492
BLACKROCK INC COM 09247X101   951,512 1,172 SH   SOLE   0 0 1,172
BLACKROCK ENERGY & RES TR COM 09250U101   983,102 78,964 SH   SOLE   0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104   279,672 36,368 SH   SOLE   0 0 36,368
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   91,384 17,340 SH   SOLE   0 0 17,340
BLACKROCK CORPOR HI YLD FD I COM 09255P107   112,788 11,961 SH   SOLE   0 0 11,960
BLACKROCK FLOATING RATE INCO COM 09255X100   150,907 11,920 SH   SOLE   0 0 11,919
BLACKROCK RES & COMMODITIES SHS 09257A108   238,028 26,805 SH   SOLE   0 0 26,804
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   226,343 6,724 SH   SOLE   0 0 6,724
BLACKSTONE INC COM 09260D107   1,317,535 10,064 SH   SOLE   0 0 10,063
BOEING CO COM 097023105   750,750 2,880 SH   SOLE   0 0 2,880
BRISTOL-MYERS SQUIBB CO COM 110122108   1,036,576 20,202 SH   SOLE   0 0 20,202
BROADCOM INC COM 11135F101   1,394,242 1,249 SH   SOLE   0 0 1,249
CSX CORP COM 126408103   335,600 9,680 SH   SOLE   0 0 9,679
CVS HEALTH CORP COM 126650100   491,708 6,227 SH   SOLE   0 0 6,227
CADENCE DESIGN SYSTEM INC COM 127387108   510,013 1,873 SH   SOLE   0 0 1,872
CAMECO CORP COM 13321L108   2,456,081 56,986 SH   SOLE   0 0 56,985
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,884,600 465,302 SH   SOLE   0 0 465,301
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   732,549 32,278 SH   SOLE   0 0 32,278
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,335,808 52,488 SH   SOLE   0 0 52,487
CAPITAL ONE FINL CORP COM 14040H105   395,595 3,017 SH   SOLE   0 0 3,017
CARRIER GLOBAL CORPORATION COM 14448C104   205,387 3,575 SH   SOLE   0 0 3,575
CATERPILLAR INC COM 149123101   1,107,707 3,746 SH   SOLE   0 0 3,746
CELESTICA INC SUB VTG SHS 15101Q108   462,419 15,793 SH   SOLE   0 0 15,793
CHEVRON CORP NEW COM 166764100   1,934,148 12,967 SH   SOLE   0 0 12,966
CISCO SYS INC COM 17275R102   1,771,514 35,066 SH   SOLE   0 0 35,065
COCA COLA CO COM 191216100   1,507,465 25,581 SH   SOLE   0 0 25,580
COMCAST CORP NEW CL A 20030N101   691,722 15,775 SH   SOLE   0 0 15,774
CONOCOPHILLIPS COM 20825C104   856,997 7,383 SH   SOLE   0 0 7,383
CONSOLIDATED EDISON INC COM 209115104   523,507 5,755 SH   SOLE   0 0 5,754
COSTCO WHSL CORP NEW COM 22160K105   2,273,604 3,444 SH   SOLE   0 0 3,444
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   21,158 10,686 SH   SOLE   0 0 10,685
CROWDSTRIKE HLDGS INC CL A 22788C105   590,810 2,314 SH   SOLE   0 0 2,314
CROWN CASTLE INC COM 22822V101   818,702 7,107 SH   SOLE   0 0 7,107
DBX ETF TR XTRACK MSCI EAFE 233051200   424,918 11,490 SH   SOLE   0 0 11,490
DNP SELECT INCOME FD INC COM 23325P104   8,709,110 1,027,018 SH   SOLE   0 0 1,027,017
DANAHER CORPORATION COM 235851102   1,464,144 6,329 SH   SOLE   0 0 6,328
DEERE & CO COM 244199105   649,891 1,625 SH   SOLE   0 0 1,625
DIAGEO PLC SPON ADR NEW 25243Q205   326,756 2,243 SH   SOLE   0 0 2,243
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   476,732 16,646 SH   SOLE   0 0 16,645
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   428,865 8,274 SH   SOLE   0 0 8,274
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   477,613 8,011 SH   SOLE   0 0 8,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,673,712 51,093 SH   SOLE   0 0 51,093
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   853,316 22,926 SH   SOLE   0 0 22,926
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   457,459 9,731 SH   SOLE   0 0 9,731
DISNEY WALT CO COM 254687106   929,393 10,293 SH   SOLE   0 0 10,293
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   9,900 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   571,126 46,661 SH   SOLE   0 0 46,660
DUKE ENERGY CORP NEW COM NEW 26441C204   1,285,674 13,249 SH   SOLE   0 0 13,248
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   271,137 27,114 SH   SOLE   0 0 27,113
EATON VANCE ENHANCED EQUITY COM 278277108   223,517 11,940 SH   SOLE   0 0 11,940
EDWARDS LIFESCIENCES CORP COM 28176E108   407,175 5,340 SH   SOLE   0 0 5,340
EMERSON ELEC CO COM 291011104   491,539 5,050 SH   SOLE   0 0 5,050
ENBRIDGE INC COM 29250N105   1,341,464 37,242 SH   SOLE   0 0 37,242
ENTEGRIS INC COM 29362U104   312,970 2,612 SH   SOLE   0 0 2,612
ENTERPRISE PRODS PARTNERS L COM 293792107   274,238 10,408 SH   SOLE   0 0 10,407
ESSENTIAL UTILS INC COM 29670G102   206,732 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102   4,956,602 49,576 SH   SOLE   0 0 49,575
META PLATFORMS INC CL A 30303M102   1,336,907 3,777 SH   SOLE   0 0 3,777
FACTSET RESH SYS INC COM 303075105   204,656 429 SH   SOLE   0 0 429
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   283,135 7,824 SH   SOLE   0 0 7,823
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   335,606 14,566 SH   SOLE   0 0 14,566
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   429,351 8,018 SH   SOLE   0 0 8,017
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   204,676 3,164 SH   SOLE   0 0 3,163
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   693,197 14,465 SH   SOLE   0 0 14,464
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,632,704 25,290 SH   SOLE   0 0 25,290
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   367,008 8,680 SH   SOLE   0 0 8,680
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,087,553 23,622 SH   SOLE   0 0 23,621
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   527,393 8,598 SH   SOLE   0 0 8,597
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   381,083 4,761 SH   SOLE   0 0 4,761
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,756,119 30,856 SH   SOLE   0 0 30,855
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   159,847 44,650 SH   SOLE   0 0 44,650
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   467,149 6,774 SH   SOLE   0 0 6,774
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,503,663 32,639 SH   SOLE   0 0 32,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,533,379 29,676 SH   SOLE   0 0 29,676
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,385,106 46,151 SH   SOLE   0 0 46,151
FORD MTR CO DEL COM 345370860   159,820 13,111 SH   SOLE   0 0 13,110
FREEPORT-MCMORAN INC CL B 35671D857   221,426 5,201 SH   SOLE   0 0 5,201
GABELLI EQUITY TR INC COM 362397101   126,673 24,936 SH   SOLE   0 0 24,935
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   161,252 12,235 SH   SOLE   0 0 12,234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   507,903 6,569 SH   SOLE   0 0 6,568
GALLAGHER ARTHUR J & CO COM 363576109   463,044 2,059 SH   SOLE   0 0 2,059
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   385,987 102,656 SH   SOLE   0 0 102,655
GENERAL ELECTRIC CO COM NEW 369604301   3,075,613 24,098 SH   SOLE   0 0 24,097
GENERAL MLS INC COM 370334104   916,070 14,063 SH   SOLE   0 0 14,063
GILEAD SCIENCES INC COM 375558103   416,192 5,138 SH   SOLE   0 0 5,137
GOLDMAN SACHS GROUP INC COM 38141G104   479,819 1,244 SH   SOLE   0 0 1,243
GOLDMAN SACHS BDC INC SHS 38147U107   261,195 17,829 SH   SOLE   0 0 17,829
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,391,574 264,967 SH   SOLE   0 0 264,966
HERSHEY CO COM 427866108   387,455 2,078 SH   SOLE   0 0 2,078
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   116,555 14,829 SH   SOLE   0 0 14,828
HOME DEPOT INC COM 437076102   2,033,377 5,867 SH   SOLE   0 0 5,867
HONEYWELL INTL INC COM 438516106   1,976,154 9,423 SH   SOLE   0 0 9,423
HUMACYTE INC COM 44486Q103   50,978 17,950 SH   SOLE   0 0 17,950
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   340,899 11,932 SH   SOLE   0 0 11,932
INTEL CORP COM 458140100   686,764 13,667 SH   SOLE   0 0 13,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,227 1,839 SH   SOLE   0 0 1,839
INTERNATIONAL BUSINESS MACHS COM 459200101   1,868,076 11,422 SH   SOLE   0 0 11,422
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,955,486 36,501 SH   SOLE   0 0 36,501
INVESCO QQQ TR UNIT SER 1 46090E103   3,067,064 7,489 SH   SOLE   0 0 7,489
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   212,902 16,008 SH   SOLE   0 0 16,007
INTUITIVE SURGICAL INC COM NEW 46120E602   257,743 764 SH   SOLE   0 0 764
INTUIT COM 461202103   498,283 797 SH   SOLE   0 0 797
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,174,314 66,615 SH   SOLE   0 0 66,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,615,137 22,910 SH   SOLE   0 0 22,909
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   206,181 2,103 SH   SOLE   0 0 2,103
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   516,806 10,441 SH   SOLE   0 0 10,440
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,930,172 327,204 SH   SOLE   0 0 327,203
INVITAE CORP COM 46185L103   8,135 12,978 SH   SOLE   0 0 12,977
IRON MTN INC DEL COM 46284V101   790,279 11,293 SH   SOLE   0 0 11,292
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   457,449 22,804 SH   SOLE   0 0 22,804
ISHARES GOLD TR ISHARES NEW 464285204   881,414 22,583 SH   SOLE   0 0 22,583
ISHARES TR CORE S&P TTL STK 464287150   1,216,858 11,564 SH   SOLE   0 0 11,563
ISHARES TR SELECT DIVID ETF 464287168   2,145,048 18,299 SH   SOLE   0 0 18,299
ISHARES TR TIPS BD ETF 464287176   467,959 4,354 SH   SOLE   0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200   12,819,227 26,839 SH   SOLE   0 0 26,839
ISHARES TR CORE US AGGBD ET 464287226   1,237,639 12,470 SH   SOLE   0 0 12,469
ISHARES TR MSCI EMG MKT ETF 464287234   668,569 16,627 SH   SOLE   0 0 16,626
ISHARES TR S&P 500 VAL ETF 464287408   1,408,434 8,100 SH   SOLE   0 0 8,099
ISHARES TR 20 YR TR BD ETF 464287432   514,481 5,203 SH   SOLE   0 0 5,203
ISHARES TR 7-10 YR TRSY BD 464287440   962,536 9,986 SH   SOLE   0 0 9,985
ISHARES TR MSCI EAFE ETF 464287465   205,246 2,724 SH   SOLE   0 0 2,723
ISHARES TR RUS MID CAP ETF 464287499   1,160,713 14,933 SH   SOLE   0 0 14,932
ISHARES TR CORE S&P MCP ETF 464287507   762,896 2,753 SH   SOLE   0 0 2,752
ISHARES TR ISHARES SEMICDTR 464287523   904,304 1,570 SH   SOLE   0 0 1,569
ISHARES TR ISHARES BIOTECH 464287556   299,789 2,207 SH   SOLE   0 0 2,206
ISHARES TR RUS 1000 VAL ETF 464287598   1,051,989 6,366 SH   SOLE   0 0 6,366
ISHARES TR S&P MC 400GR ETF 464287606   270,960 3,420 SH   SOLE   0 0 3,420
ISHARES TR RUS 1000 GRW ETF 464287614   1,202,172 3,965 SH   SOLE   0 0 3,965
ISHARES TR RUS 1000 ETF 464287622   388,407 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS 2000 GRW ETF 464287648   270,639 1,073 SH   SOLE   0 0 1,073
ISHARES TR RUSSELL 2000 ETF 464287655   1,863,500 9,285 SH   SOLE   0 0 9,284
ISHARES TR CORE S&P US VLU 464287663   310,914 3,687 SH   SOLE   0 0 3,686
ISHARES TR NATIONAL MUN ETF 464288414   223,110 2,058 SH   SOLE   0 0 2,058
ISHARES TR IBOXX HI YD ETF 464288513   246,719 3,188 SH   SOLE   0 0 3,188
ISHARES TR PFD AND INCM SEC 464288687   779,339 24,987 SH   SOLE   0 0 24,986
ISHARES TR US AER DEF ETF 464288760   712,738 5,630 SH   SOLE   0 0 5,629
ISHARES TR U.S. MED DVC ETF 464288810   651,659 12,074 SH   SOLE   0 0 12,074
ISHARES TR FLTG RATE NT ETF 46429B655   3,616,556 71,445 SH   SOLE   0 0 71,445
ISHARES TR CORE HIGH DV ETF 46429B663   311,057 3,050 SH   SOLE   0 0 3,049
ISHARES TR MSCI USA MIN VOL 46429B697   1,056,991 13,546 SH   SOLE   0 0 13,545
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   246,941 9,850 SH   SOLE   0 0 9,850
ISHARES TR MSCI USA QLT FCT 46432F339   576,081 3,915 SH   SOLE   0 0 3,915
ISHARES TR CORE MSCI EAFE 46432F842   1,546,376 21,981 SH   SOLE   0 0 21,981
ISHARES INC CORE MSCI EMKT 46434G103   289,527 5,724 SH   SOLE   0 0 5,724
ISHARES INC MSCI EMRG CHN 46434G764   291,602 5,263 SH   SOLE   0 0 5,262
ISHARES TR 0-5YR INVT GR CP 46434V100   278,905 5,669 SH   SOLE   0 0 5,668
ISHARES TR EXPONENTIAL TECH 46434V381   739,634 12,354 SH   SOLE   0 0 12,354
ISHARES TR CORE TOTAL USD 46434V613   272,780 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   852,682 15,843 SH   SOLE   0 0 15,843
ISHARES TR FALN ANGLS USD 46435G474   501,072 18,980 SH   SOLE   0 0 18,980
ITRON INC COM 465741106   209,540 2,775 SH   SOLE   0 0 2,775
JPMORGAN CHASE & CO COM 46625H100   2,572,782 15,125 SH   SOLE   0 0 15,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,213,786 203,961 SH   SOLE   0 0 203,961
JACOBS SOLUTIONS INC COM 46982L108   244,942 1,887 SH   SOLE   0 0 1,887
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   256,076 5,300 SH   SOLE   0 0 5,299
JAPAN SMALLER CAPITALIZATION COM 47109U104   83,490 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109   378,844 9,375 SH   SOLE   0 0 9,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   235,128 4,465 SH   SOLE   0 0 4,465
JOHNSON & JOHNSON COM 478160104   3,376,863 21,544 SH   SOLE   0 0 21,544
KAYNE ANDERSON ENERGY INFRST COM 486606106   111,749 12,728 SH   SOLE   0 0 12,727
KIMBERLY-CLARK CORP COM 494368103   295,605 2,433 SH   SOLE   0 0 2,432
KINDER MORGAN INC DEL COM 49456B101   186,931 10,597 SH   SOLE   0 0 10,596
KRANESHARES TR QUADRTC INT RT 500767736   944,209 45,658 SH   SOLE   0 0 45,658
L3HARRIS TECHNOLOGIES INC COM 502431109   1,083,745 5,145 SH   SOLE   0 0 5,145
LAM RESEARCH CORP COM 512807108   223,229 285 SH   SOLE   0 0 285
ELI LILLY & CO COM 532457108   4,247,129 7,286 SH   SOLE   0 0 7,285
LOCKHEED MARTIN CORP COM 539830109   1,966,942 4,340 SH   SOLE   0 0 4,339
LOWES COS INC COM 548661107   1,009,164 4,535 SH   SOLE   0 0 4,534
MGM RESORTS INTERNATIONAL COM 552953101   640,726 14,340 SH   SOLE   0 0 14,340
MARKEL GROUP INC COM 570535104   532,463 375 SH   SOLE   0 0 375
MARRIOTT INTL INC NEW CL A 571903202   377,381 1,673 SH   SOLE   0 0 1,673
MARVELL TECHNOLOGY INC COM 573874104   207,712 3,444 SH   SOLE   0 0 3,444
MASTERCARD INCORPORATED CL A 57636Q104   1,227,846 2,879 SH   SOLE   0 0 2,878
MCCORMICK & CO INC COM NON VTG 579780206   202,523 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   2,765,177 9,326 SH   SOLE   0 0 9,325
MEDIAALPHA INC CL A 58450V104   221,160 19,835 SH   SOLE   0 0 19,835
MERCK & CO INC COM 58933Y105   3,802,572 34,880 SH   SOLE   0 0 34,879
METLIFE INC COM 59156R108   526,556 7,962 SH   SOLE   0 0 7,962
MICROSOFT CORP COM 594918104   12,316,414 32,753 SH   SOLE   0 0 32,752
MICRON TECHNOLOGY INC COM 595112103   265,000 3,105 SH   SOLE   0 0 3,105
MODERNA INC COM 60770K107   244,523 2,459 SH   SOLE   0 0 2,458
MONDELEZ INTL INC CL A 609207105   618,143 8,534 SH   SOLE   0 0 8,534
MORGAN STANLEY COM NEW 617446448   377,758 4,051 SH   SOLE   0 0 4,051
NATIONAL GRID PLC SPONSORED ADR NE 636274409   382,466 5,625 SH   SOLE   0 0 5,625
NATURAL HEALTH TRENDS CORP COM 63888P406   79,332 13,538 SH   SOLE   0 0 13,537
NEOGEN CORP COM 640491106   323,731 16,098 SH   SOLE   0 0 16,098
NETFLIX INC COM 64110L106   229,807 472 SH   SOLE   0 0 472
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   128,537 11,760 SH   SOLE   0 0 11,759
NEW MTN FIN CORP COM 647551100   243,219 19,121 SH   SOLE   0 0 19,120
NEWMONT CORP COM 651639106   1,732,092 41,848 SH   SOLE   0 0 41,848
NEXTERA ENERGY INC COM 65339F101   1,022,384 16,832 SH   SOLE   0 0 16,832
NORFOLK SOUTHN CORP COM 655844108   227,121 961 SH   SOLE   0 0 960
NORTHERN OIL & GAS INC COM 665531307   822,620 22,191 SH   SOLE   0 0 22,191
NORTHROP GRUMMAN CORP COM 666807102   1,001,472 2,139 SH   SOLE   0 0 2,139
NORTHWEST NAT HLDG CO COM 66765N105   479,108 12,304 SH   SOLE   0 0 12,303
NOVARTIS AG SPONSORED ADR 66987V109   334,005 3,308 SH   SOLE   0 0 3,307
NOVO-NORDISK A S ADR 670100205   1,096,128 10,596 SH   SOLE   0 0 10,595
NUVEEN AMT FREE QLTY MUN INC COM 670657105   159,616 14,511 SH   SOLE   0 0 14,510
NVIDIA CORPORATION COM 67066G104   5,846,000 11,805 SH   SOLE   0 0 11,804
OMEGA HEALTHCARE INVS INC COM 681936100   219,480 7,159 SH   SOLE   0 0 7,158
OMNIAB INC COM 68218J103   61,700 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   413,133 5,883 SH   SOLE   0 0 5,883
ORACLE CORP COM 68389X105   1,420,785 13,476 SH   SOLE   0 0 13,476
BLUE OWL CAPITAL CORPORATION COM 69121K104   679,301 46,023 SH   SOLE   0 0 46,023
OXFORD LANE CAP CORP COM 691543102   62,023 12,555 SH   SOLE   0 0 12,555
PNC FINL SVCS GROUP INC COM 693475105   348,165 2,248 SH   SOLE   0 0 2,248
PTC INC COM 69370C100   461,457 2,638 SH   SOLE   0 0 2,637
PACER FDS TR PACER US SMALL 69374H857   2,382,528 49,605 SH   SOLE   0 0 49,605
PACER FDS TR US CASH COWS 100 69374H881   7,434,056 142,990 SH   SOLE   0 0 142,990
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   250,410 25,526 SH   SOLE   0 0 25,526
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,598 16,750 SH   SOLE   0 0 16,750
PALO ALTO NETWORKS INC COM 697435105   201,698 684 SH   SOLE   0 0 684
PARKER-HANNIFIN CORP COM 701094104   704,439 1,529 SH   SOLE   0 0 1,529
PEMBINA PIPELINE CORP COM 706327103   892,036 25,916 SH   SOLE   0 0 25,916
PEPSICO INC COM 713448108   1,664,658 9,801 SH   SOLE   0 0 9,801
PFIZER INC COM 717081103   1,163,819 40,424 SH   SOLE   0 0 40,424
PHILIP MORRIS INTL INC COM 718172109   1,064,770 11,318 SH   SOLE   0 0 11,317
PHILLIPS 66 COM 718546104   200,286 1,504 SH   SOLE   0 0 1,504
PIMCO ETF TR MULTISECTOR BD 72201R585   237,632 9,259 SH   SOLE   0 0 9,259
PIMCO ETF TR ACTIVE BD ETF 72201R775   213,216 2,306 SH   SOLE   0 0 2,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   338,518 3,392 SH   SOLE   0 0 3,392
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,396,371 189,213 SH   SOLE   0 0 189,212
PROCTER AND GAMBLE CO COM 742718109   2,388,294 16,298 SH   SOLE   0 0 16,297
PROGRESSIVE CORP COM 743315103   310,514 1,949 SH   SOLE   0 0 1,949
PROSHARES TR S&P 500 DV ARIST 74348A467   262,426 2,757 SH   SOLE   0 0 2,756
PRUDENTIAL FINL INC COM 744320102   214,487 2,068 SH   SOLE   0 0 2,068
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   790,664 12,930 SH   SOLE   0 0 12,929
PUTNAM ETF TRUST BDC INCOME ETF 746729508   241,257 7,620 SH   SOLE   0 0 7,620
QORVO INC COM 74736K101   205,513 1,825 SH   SOLE   0 0 1,825
QUALCOMM INC COM 747525103   505,798 3,497 SH   SOLE   0 0 3,497
RBB FD INC US TREAS 3 MNTH 74933W452   3,937,720 78,976 SH   SOLE   0 0 78,975
RTX CORPORATION COM 75513E101   2,077,144 24,687 SH   SOLE   0 0 24,686
REGENERON PHARMACEUTICALS COM 75886F107   1,148,733 1,308 SH   SOLE   0 0 1,307
REGIONS FINANCIAL CORP NEW COM 7591EP100   270,409 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   719,848 2,319 SH   SOLE   0 0 2,318
ROPER TECHNOLOGIES INC COM 776696106   218,614 401 SH   SOLE   0 0 401
ROYCE GLOBAL VALUE TR INC COM 78081T104   125,804 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,258,123 13,166 SH   SOLE   0 0 13,166
SPDR GOLD TR GOLD SHS 78463V107   4,152,847 21,723 SH   SOLE   0 0 21,723
SPDR SER TR S&P 600 SMCP VAL 78464A300   261,041 3,133 SH   SOLE   0 0 3,133
SPDR SER TR PORTFOLIO INTRMD 78464A375   300,240 9,145 SH   SOLE   0 0 9,145
SPDR SER TR S&P DIVID ETF 78464A763   402,575 3,221 SH   SOLE   0 0 3,221
SPDR SER TR S&P SEMICNDCTR 78464A862   358,990 1,597 SH   SOLE   0 0 1,597
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   488,870 12,146 SH   SOLE   0 0 12,145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   970,333 2,575 SH   SOLE   0 0 2,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   766,251 1,510 SH   SOLE   0 0 1,510
SPDR SER TR BLOOMBERG INVT 78468R200   403,819 13,201 SH   SOLE   0 0 13,201
SPDR SER TR BLOOMBERG 3-12 M 78468R523   361,396 3,646 SH   SOLE   0 0 3,646
SPDR SER TR S&P OILGAS EXP 78468R556   690,479 5,043 SH   SOLE   0 0 5,043
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   804,405 8,802 SH   SOLE   0 0 8,801
SPDR SER TR PORTFOLIO S&P600 78468R853   758,186 17,975 SH   SOLE   0 0 17,975
SACHEM CAP CORP COM 78590A109   70,549 18,863 SH   SOLE   0 0 18,863
SALESFORCE INC COM 79466L302   696,180 2,646 SH   SOLE   0 0 2,645
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   80,391 15,825 SH   SOLE   0 0 15,825
SCHWAB CHARLES CORP COM 808513105   201,993 2,936 SH   SOLE   0 0 2,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,358 3,570 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,541,436 18,580 SH   SOLE   0 0 18,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   628,775 8,348 SH   SOLE   0 0 8,348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,498,689 40,340 SH   SOLE   0 0 40,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,149,784 15,103 SH   SOLE   0 0 15,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   219,229 5,932 SH   SOLE   0 0 5,931
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,272,970 9,334 SH   SOLE   0 0 9,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   227,321 3,156 SH   SOLE   0 0 3,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   441,007 2,466 SH   SOLE   0 0 2,466
SELECT SECTOR SPDR TR ENERGY 81369Y506   901,499 10,753 SH   SOLE   0 0 10,752
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,876,591 49,909 SH   SOLE   0 0 49,909
SELECT SECTOR SPDR TR INDL 81369Y704   1,059,042 9,291 SH   SOLE   0 0 9,290
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,801,840 14,557 SH   SOLE   0 0 14,556
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,003,888 27,579 SH   SOLE   0 0 27,578
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   216,501 5,404 SH   SOLE   0 0 5,404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   667,657 10,543 SH   SOLE   0 0 10,542
SERVICENOW INC COM 81762P102   286,835 406 SH   SOLE   0 0 406
SHOPIFY INC CL A 82509L107   346,733 4,451 SH   SOLE   0 0 4,451
SNOWFLAKE INC CL A 833445109   506,455 2,545 SH   SOLE   0 0 2,545
SOUTHERN CO COM 842587107   1,804,030 25,728 SH   SOLE   0 0 25,727
STARBUCKS CORP COM 855244109   477,102 4,969 SH   SOLE   0 0 4,969
SUPER MICRO COMPUTER INC COM 86800U104   279,113 982 SH   SOLE   0 0 981
SYNOPSYS INC COM 871607107   240,463 467 SH   SOLE   0 0 467
TJX COS INC NEW COM 872540109   380,596 4,057 SH   SOLE   0 0 4,057
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,712 3,353 SH   SOLE   0 0 3,353
TARGET CORP COM 87612E106   296,484 2,082 SH   SOLE   0 0 2,081
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   149,841 12,840 SH   SOLE   0 0 12,839
TESLA INC COM 88160R101   8,305,107 33,424 SH   SOLE   0 0 33,423
THERMO FISHER SCIENTIFIC INC COM 883556102   1,118,803 2,108 SH   SOLE   0 0 2,107
3M CO COM 88579Y101   378,357 3,461 SH   SOLE   0 0 3,461
TORONTO DOMINION BK ONT COM NEW 891160509   300,412 4,649 SH   SOLE   0 0 4,648
TRAVELERS COMPANIES INC COM 89417E109   436,353 2,291 SH   SOLE   0 0 2,290
UGI CORP NEW COM 902681105   496,223 20,172 SH   SOLE   0 0 20,171
US BANCORP DEL COM NEW 902973304   258,981 5,984 SH   SOLE   0 0 5,983
UIPATH INC CL A 90364P105   222,889 8,973 SH   SOLE   0 0 8,973
UNION PAC CORP COM 907818108   376,290 1,532 SH   SOLE   0 0 1,532
UNITED PARCEL SERVICE INC CL B 911312106   201,888 1,284 SH   SOLE   0 0 1,284
UNITEDHEALTH GROUP INC COM 91324P102   2,652,183 5,038 SH   SOLE   0 0 5,037
UNUM GROUP COM 91529Y106   219,419 4,852 SH   SOLE   0 0 4,852
VANECK ETF TRUST GOLD MINERS ETF 92189F106   803,569 25,913 SH   SOLE   0 0 25,913
VANECK ETF TRUST BDC INCOME ETF 92189F411   480,880 29,980 SH   SOLE   0 0 29,980
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   234,890 8,162 SH   SOLE   0 0 8,161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,370,402 16,147 SH   SOLE   0 0 16,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,278,896 13,032 SH   SOLE   0 0 13,031
VANECK ETF TRUST OIL SERVICES ETF 92189H607   275,867 891 SH   SOLE   0 0 891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,405,218 78,669 SH   SOLE   0 0 78,669
VANGUARD WORLD FD MEGA GRWTH IND 921910816   448,089 1,727 SH   SOLE   0 0 1,726
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   226,397 1,348 SH   SOLE   0 0 1,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,252,337 29,244 SH   SOLE   0 0 29,243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436,763 5,938 SH   SOLE   0 0 5,938
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   714,481 14,916 SH   SOLE   0 0 14,916
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   805,891 7,219 SH   SOLE   0 0 7,219
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   250,774 5,080 SH   SOLE   0 0 5,080
VANGUARD WORLD FDS ENERGY ETF 92204A306   247,677 2,112 SH   SOLE   0 0 2,111
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,451,510 13,767 SH   SOLE   0 0 13,767
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,055,059 2,180 SH   SOLE   0 0 2,179
VANGUARD WORLD FDS UTILITIES ETF 92204A876   448,833 3,274 SH   SOLE   0 0 3,274
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,017,743 9,893 SH   SOLE   0 0 9,892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   464,839 8,280 SH   SOLE   0 0 8,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,065,700 25,929 SH   SOLE   0 0 25,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,789,258 48,976 SH   SOLE   0 0 48,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,170,294 14,398 SH   SOLE   0 0 14,398
VENTAS INC COM 92276F100   350,609 7,035 SH   SOLE   0 0 7,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,930,726 15,867 SH   SOLE   0 0 15,867
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   648,655 4,473 SH   SOLE   0 0 4,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356,914 4,039 SH   SOLE   0 0 4,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,240,080 6,890 SH   SOLE   0 0 6,890
VANGUARD INDEX FDS MID CAP ETF 922908629   1,900,514 8,169 SH   SOLE   0 0 8,169
VANGUARD INDEX FDS GROWTH ETF 922908736   12,461,817 40,086 SH   SOLE   0 0 40,085
VANGUARD INDEX FDS VALUE ETF 922908744   479,265 3,206 SH   SOLE   0 0 3,205
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,213,599 24,439 SH   SOLE   0 0 24,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,053,977 84,537 SH   SOLE   0 0 84,537
VERIZON COMMUNICATIONS INC COM 92343V104   1,421,115 37,695 SH   SOLE   0 0 37,695
VERTEX PHARMACEUTICALS INC COM 92532F100   348,298 856 SH   SOLE   0 0 856
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   429,054 9,146 SH   SOLE   0 0 9,146
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   442,425 8,922 SH   SOLE   0 0 8,921
VISA INC COM CL A 92826C839   2,021,941 7,766 SH   SOLE   0 0 7,766
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,221 10,451 SH   SOLE   0 0 10,451
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   271,337 15,594 SH   SOLE   0 0 15,594
VITESSE ENERGY INC COMMON STOCK 92852X103   388,544 17,750 SH   SOLE   0 0 17,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   63,480 12,000 SH   SOLE   0 0 12,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101   181,847 17,863 SH   SOLE   0 0 17,863
WABTEC COM 929740108   211,628 1,668 SH   SOLE   0 0 1,667
WALMART INC COM 931142103   1,005,734 6,380 SH   SOLE   0 0 6,379
WASTE MGMT INC DEL COM 94106L109   832,924 4,651 SH   SOLE   0 0 4,650
WELLS FARGO CO NEW COM 949746101   764,271 15,528 SH   SOLE   0 0 15,527
WESTERN ASSET HIGH INCOM FD COM 95766J102   61,586 12,416 SH   SOLE   0 0 12,416
WESTERN ASSET HIGH INCOME OP COM 95766K109   111,902 28,990 SH   SOLE   0 0 28,990
WESTERN AST INFL LKD OPP & I COM 95766R104   94,503 10,900 SH   SOLE   0 0 10,900
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,940 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR JP SMALLCP DIV 97717W836   487,943 6,515 SH   SOLE   0 0 6,514
WISDOMTREE TR US QTLY DIV GRT 97717X669   894,317 12,725 SH   SOLE   0 0 12,725
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   253,483 3,525 SH   SOLE   0 0 3,525