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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,727 676 SH   SOLE   0 0 676
EATON CORP PLC SHS G29183103   600,030 2,189 SH   SOLE   0 0 2,188
CHUBB LIMITED COM H1467J104   433,000 1,461 SH   SOLE   0 0 1,460
ASML HOLDING N V N Y REGISTRY SHS N07059210   559,283 829 SH   SOLE   0 0 829
AFLAC INC COM 001055102   791,172 7,206 SH   SOLE   0 0 7,205
AGF INVTS TR US MARKET NETRL 00110G408   589,850 28,578 SH   SOLE   0 0 28,578
AT&T INC COM 00206R102   875,855 31,081 SH   SOLE   0 0 31,080
ARK ETF TR INNOVATION ETF 00214Q104   496,208 10,189 SH   SOLE   0 0 10,189
ABBOTT LABS COM 002824100   2,416,464 18,472 SH   SOLE   0 0 18,471
ABBVIE INC COM 00287Y109   1,713,209 8,345 SH   SOLE   0 0 8,345
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   581,393 19,782 SH   SOLE   0 0 19,782
ADOBE INC COM 00724F101   403,453 1,046 SH   SOLE   0 0 1,046
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   210,914 3,239 SH   SOLE   2,066 0 1,173
ADVANCED MICRO DEVICES INC COM 007903107   2,076,821 20,120 SH   SOLE   0 0 20,120
AGNICO EAGLE MINES LTD COM 008474108   717,198 6,680 SH   SOLE   0 0 6,680
AIR PRODS & CHEMS INC COM 009158106   339,210 1,161 SH   SOLE   0 0 1,160
ALAMOS GOLD INC NEW COM CL A 011532108   1,125,430 42,357 SH   SOLE   0 0 42,357
ALPHABET INC CAP STK CL C 02079K107   1,910,162 12,240 SH   SOLE   0 0 12,239
ALPHABET INC CAP STK CL A 02079K305   2,813,406 18,230 SH   SOLE   0 0 18,229
ALPHA TEKNOVA INC COM 02080L102   61,051 11,718 SH   SOLE   0 0 11,718
ALTRIA GROUP INC COM 02209S103   568,777 9,781 SH   SOLE   0 0 9,781
AMAZON COM INC COM 023135106   17,690,724 91,795 SH   SOLE   0 0 91,794
AMEREN CORP COM 023608102   1,374,934 13,791 SH   SOLE   0 0 13,790
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   436,770 9,779 SH   SOLE   0 0 9,779
AMERICAN ELEC PWR CO INC COM 025537101   1,702,447 15,917 SH   SOLE   0 0 15,916
AMERICAN EXPRESS CO COM 025816109   216,631 816 SH   SOLE   0 0 815
AMGEN INC COM 031162100   3,407,817 11,102 SH   SOLE   0 0 11,102
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   251,002 20,540 SH   SOLE   0 0 20,540
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   268,855 12,919 SH   SOLE   2,295 0 10,624
APPLE INC COM 037833100   19,930,894 91,468 SH   SOLE   0 0 91,468
ARBOR REALTY TRUST INC COM 038923108   256,187 21,785 SH   SOLE   0 0 21,784
ARES CAPITAL CORP COM 04010L103   295,697 13,374 SH   SOLE   0 0 13,373
ASTRAZENECA PLC SPONSORED ADR 046353108   1,485,652 20,134 SH   SOLE   0 0 20,133
ATMOS ENERGY CORP COM 049560105   818,729 5,370 SH   SOLE   0 0 5,370
AUTOMATIC DATA PROCESSING IN COM 053015103   1,533,233 5,097 SH   SOLE   0 0 5,096
BANK AMERICA CORP COM 060505104   668,472 16,205 SH   SOLE   0 0 16,205
BANK MONTREAL QUE COM 063671101   294,765 3,094 SH   SOLE   0 0 3,094
BECTON DICKINSON & CO COM 075887109   803,383 3,531 SH   SOLE   0 0 3,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,701,431 27,933 SH   SOLE   408 0 27,525
BLACKROCK ENHANCED EQUITY DI COM 09251A104   307,235 35,560 SH   SOLE   0 0 35,559
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   108,437 19,295 SH   SOLE   0 0 19,294
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   225,116 4,300 SH   SOLE   0 0 4,300
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   110,617 10,515 SH   SOLE   0 0 10,514
BLACKROCK FLOATING RATE INCO COM 09255X100   191,364 14,857 SH   SOLE   0 0 14,857
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   268,355 8,015 SH   SOLE   0 0 8,015
BLACKSTONE INC COM 09260D107   1,251,189 9,059 SH   SOLE   0 0 9,059
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   81,973 12,950 SH   SOLE   0 0 12,949
BLACKROCK INC COM 09290D101   1,073,173 1,134 SH   SOLE   0 0 1,133
BOEING CO COM 097023105   480,275 2,771 SH   SOLE   0 0 2,771
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   390,762 7,662 SH   SOLE   0 0 7,662
BRISTOL-MYERS SQUIBB CO COM 110122108   626,129 10,432 SH   SOLE   0 0 10,432
BROADCOM INC COM 11135F101   4,260,673 25,193 SH   SOLE   0 0 25,193
CBOE GLOBAL MKTS INC COM 12503M108   217,302 976 SH   SOLE   0 0 975
CME GROUP INC COM 12572Q105   361,107 1,377 SH   SOLE   0 0 1,377
CSX CORP COM 126408103   274,465 9,429 SH   SOLE   0 0 9,428
CVRX INC COM 126638105   136,378 10,919 SH   SOLE   0 0 10,919
CVS HEALTH CORP COM 126650100   335,779 5,001 SH   SOLE   0 0 5,001
CADENCE DESIGN SYSTEM INC COM 127387108   297,760 1,160 SH   SOLE   0 0 1,160
CAMECO CORP COM 13321L108   524,385 12,536 SH   SOLE   0 0 12,536
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,441,596 246,111 SH   SOLE   0 0 246,110
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   409,823 12,307 SH   SOLE   0 0 12,307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   34,174,835 963,486 SH   SOLE   3,300 0 960,185
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   215,793 7,593 SH   SOLE   0 0 7,593
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,093,802 48,809 SH   SOLE   0 0 48,808
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,720,315 101,656 SH   SOLE   0 0 101,656
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   852,616 33,022 SH   SOLE   0 0 33,021
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   553,513 21,102 SH   SOLE   0 0 21,102
CAPITAL ONE FINL CORP COM 14040H105   461,590 2,660 SH   SOLE   2,499 0 161
CATERPILLAR INC COM 149123101   1,141,484 3,462 SH   SOLE   0 0 3,462
CHENIERE ENERGY INC COM NEW 16411R208   1,397,215 6,176 SH   SOLE   0 0 6,176
CHEVRON CORP NEW COM 166764100   2,595,844 15,629 SH   SOLE   0 0 15,629
CISCO SYS INC COM 17275R102   1,808,355 29,713 SH   SOLE   0 0 29,713
CITIGROUP INC COM NEW 172967424   321,257 4,568 SH   SOLE   0 0 4,567
CITIUS PHARMACEUTICALS INC COM 17322U306   21,700 14,000 SH   SOLE   0 0 14,000
COCA COLA CO COM 191216100   1,417,247 20,140 SH   SOLE   1,812 0 18,327
COINBASE GLOBAL INC COM CL A 19260Q107   327,162 1,881 SH   SOLE   0 0 1,881
COMCAST CORP NEW CL A 20030N101   395,345 10,796 SH   SOLE   0 0 10,795
CONFLUENT INC CLASS A COM 20717M103   259,358 10,660 SH   SOLE   0 0 10,660
CONOCOPHILLIPS COM 20825C104   301,517 2,945 SH   SOLE   0 0 2,945
CONSOLIDATED EDISON INC COM 209115104   632,209 5,812 SH   SOLE   0 0 5,812
COSTCO WHSL CORP NEW COM 22160K105   3,544,451 3,813 SH   SOLE   0 0 3,812
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25,550 11,939 SH   SOLE   0 0 11,939
CROWDSTRIKE HLDGS INC CL A 22788C105   412,462 1,155 SH   SOLE   0 0 1,155
CUMMINS INC COM 231021106   206,174 657 SH   SOLE   0 0 656
DBX ETF TR XTRACK MSCI EAFE 233051200   516,728 11,852 SH   SOLE   10,070 0 1,781
DBX ETF TR XTRACK HRVST CSI 233051879   468,541 17,601 SH   SOLE   0 0 17,601
DNP SELECT INCOME FD INC COM 23325P104   12,202,075 1,230,048 SH   SOLE   0 0 1,230,047
DANAHER CORPORATION COM 235851102   343,000 1,666 SH   SOLE   0 0 1,666
DEERE & CO COM 244199105   232,689 500 SH   SOLE   0 0 500
DENISON MINES CORP COM 248356107   13,968 10,502 SH   SOLE   0 0 10,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,054,530 33,477 SH   SOLE   16,186 0 17,290
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   694,400 11,539 SH   SOLE   0 0 11,538
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   816,747 13,681 SH   SOLE   0 0 13,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,992,842 77,606 SH   SOLE   42,631 0 34,975
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   271,181 7,700 SH   SOLE   0 0 7,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,595,133 39,001 SH   SOLE   0 0 39,000
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   281,277 9,532 SH   SOLE   0 0 9,531
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   351,878 8,868 SH   SOLE   0 0 8,867
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   305,464 10,859 SH   SOLE   0 0 10,859
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   386,358 11,768 SH   SOLE   6,222 0 5,546
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,358,314 49,617 SH   SOLE   0 0 49,617
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   403,572 34,641 SH   SOLE   0 0 34,641
DISNEY WALT CO COM 254687106   913,521 9,315 SH   SOLE   0 0 9,314
DOCUSIGN INC COM 256163106   230,325 2,769 SH   SOLE   0 0 2,769
DOMINION ENERGY INC COM 25746U109   371,381 6,754 SH   SOLE   0 0 6,753
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   173,769 10,807 SH   SOLE   0 0 10,806
DOUBLELINE INCOME SOLUTIONS COM 258622109   605,072 48,290 SH   SOLE   0 0 48,289
DUKE ENERGY CORP NEW COM NEW 26441C204   1,940,958 16,255 SH   SOLE   0 0 16,254
ETFIS SER TR I VIRTUS REAVES UT 26923G806   205,728 3,200 SH   SOLE   0 0 3,200
ETFIS SER TR I VIRTUS INFRCAP 26923G822   283,816 13,287 SH   SOLE   0 0 13,287
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   138,458 17,460 SH   SOLE   0 0 17,460
EATON VANCE ENHANCED EQUITY COM 278277108   261,335 12,445 SH   SOLE   0 0 12,444
EDWARDS LIFESCIENCES CORP COM 28176E108   379,723 5,355 SH   SOLE   0 0 5,355
EMERSON ELEC CO COM 291011104   318,753 2,934 SH   SOLE   0 0 2,934
ENBRIDGE INC COM 29250N105   1,526,155 34,326 SH   SOLE   0 0 34,326
ENERGY SVCS ACQUISITION CORP COM 29271Q103   105,355 11,055 SH   SOLE   0 0 11,055
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,044 11,547 SH   SOLE   0 0 11,547
ENTEGRIS INC COM 29362U104   1,151,047 12,971 SH   SOLE   0 0 12,971
ENTERPRISE PRODS PARTNERS L COM 293792107   777,617 22,817 SH   SOLE   0 0 22,817
ESSENTIAL UTILS INC COM 29670G102   217,981 5,548 SH   SOLE   0 0 5,548
EXELON CORP COM 30161N101   385,892 8,631 SH   SOLE   0 0 8,631
EXXON MOBIL CORP COM 30231G102   5,788,108 49,164 SH   SOLE   0 0 49,164
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   223,592 31,626 SH   SOLE   0 0 31,625
META PLATFORMS INC CL A 30303M102   2,014,636 3,493 SH   SOLE   0 0 3,493
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   202,335 2,968 SH   SOLE   0 0 2,968
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   257,218 3,518 SH   SOLE   0 0 3,517
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   422,551 9,750 SH   SOLE   3,090 0 6,659
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   236,911 5,582 SH   SOLE   0 0 5,582
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   370,570 14,659 SH   SOLE   0 0 14,658
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   754,678 10,982 SH   SOLE   0 0 10,981
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   527,522 11,002 SH   SOLE   0 0 11,001
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   240,390 4,059 SH   SOLE   3,577 0 482
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,146,292 38,055 SH   SOLE   875 0 37,180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   549,126 11,179 SH   SOLE   0 0 11,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   737,952 16,219 SH   SOLE   0 0 16,218
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   550,225 8,809 SH   SOLE   0 0 8,809
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   390,238 4,404 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,264,500 5,661 SH   SOLE   0 0 5,661
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   618,116 25,086 SH   SOLE   0 0 25,085
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   219,665 10,490 SH   SOLE   0 0 10,490
FIRST TR S&P REIT INDEX FD COM 33734G108   595,869 21,907 SH   SOLE   0 0 21,906
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,060,018 19,144 SH   SOLE   0 0 19,144
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,324,679 36,673 SH   SOLE   0 0 36,672
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,188,187 10,409 SH   SOLE   0 0 10,409
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   359,913 7,877 SH   SOLE   4,029 0 3,848
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,280,850 17,453 SH   SOLE   0 0 17,452
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,590,034 61,865 SH   SOLE   0 0 61,865
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,084,207 81,700 SH   SOLE   0 0 81,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,085,962 31,726 SH   SOLE   0 0 31,726
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   296,219 8,871 SH   SOLE   952 0 7,919
GABELLI EQUITY TR INC COM 362397101   131,971 23,995 SH   SOLE   0 0 23,994
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   236,007 14,645 SH   SOLE   0 0 14,645
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   589,400 7,367 SH   SOLE   0 0 7,366
GALLAGHER ARTHUR J & CO COM 363576109   837,170 2,457 SH   SOLE   0 0 2,456
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   585,759 134,967 SH   SOLE   0 0 134,967
GE VERNOVA INC COM 36828A101   1,630,107 5,381 SH   SOLE   0 0 5,381
GE AEROSPACE COM NEW 369604301   3,740,685 18,715 SH   SOLE   0 0 18,714
GENERAL MLS INC COM 370334104   413,468 6,995 SH   SOLE   0 0 6,994
GILEAD SCIENCES INC COM 375558103   438,272 3,920 SH   SOLE   0 0 3,920
GLOBAL X FDS GB MSCI AR ETF 37950E259   206,028 2,476 SH   SOLE   0 0 2,476
GOLDMAN SACHS GROUP INC COM 38141G104   530,291 976 SH   SOLE   0 0 976
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   948,632 20,334 SH   SOLE   0 0 20,333
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,018,656 258,601 SH   SOLE   0 0 258,600
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   250,074 29,985 SH   SOLE   0 0 29,984
HOME DEPOT INC COM 437076102   2,336,123 6,523 SH   SOLE   0 0 6,522
HONEYWELL INTL INC COM 438516106   2,616,430 12,439 SH   SOLE   0 0 12,439
HUNTINGTON BANCSHARES INC COM 446150104   148,981 10,073 SH   SOLE   0 0 10,073
HUNTINGTON INGALLS INDS INC COM 446413106   270,472 1,317 SH   SOLE   0 0 1,317
ILLINOIS TOOL WKS INC COM 452308109   231,672 940 SH   SOLE   264 0 676
INOTIV INC COM 45783Q100   40,259 18,725 SH   SOLE   0 0 18,725
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   623,838 19,883 SH   SOLE   6,633 0 13,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104   398,889 2,283 SH   SOLE   0 0 2,283
INTERNATIONAL BUSINESS MACHS COM 459200101   2,670,264 10,944 SH   SOLE   0 0 10,943
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,739,743 35,823 SH   SOLE   0 0 35,823
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   517,545 20,644 SH   SOLE   18,131 0 2,513
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   686,507 13,700 SH   SOLE   0 0 13,700
INVESCO QQQ TR UNIT SER 1 46090E103   4,199,088 8,954 SH   SOLE   15 0 8,938
INTUIT COM 461202103   749,265 1,251 SH   SOLE   0 0 1,251
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   236,550 2,027 SH   SOLE   0 0 2,026
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   313,677 3,000 SH   SOLE   1,858 0 1,142
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   451,627 6,872 SH   SOLE   4,317 0 2,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,272,379 66,386 SH   SOLE   0 0 66,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,934,097 34,541 SH   SOLE   125 0 34,415
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   434,503 4,387 SH   SOLE   1,893 0 2,494
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   282,224 2,495 SH   SOLE   96 0 2,398
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   253,987 2,775 SH   SOLE   1,452 0 1,323
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   449,414 9,426 SH   SOLE   0 0 9,425
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   292,213 11,265 SH   SOLE   0 0 11,265
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,302,185 207,735 SH   SOLE   0 0 207,734
IRON MTN INC DEL COM 46284V101   652,583 7,668 SH   SOLE   0 0 7,668
ISHARES GOLD TR ISHARES NEW 464285204   2,974,758 51,174 SH   SOLE   0 0 51,174
ISHARES INC MSCI BRAZIL ETF 464286400   1,246,869 48,030 SH   SOLE   0 0 48,030
ISHARES TR CORE S&P TTL STK 464287150   1,477,409 12,171 SH   SOLE   0 0 12,170
ISHARES TR SELECT DIVID ETF 464287168   2,244,868 16,912 SH   SOLE   0 0 16,911
ISHARES TR TIPS BD ETF 464287176   328,222 2,966 SH   SOLE   0 0 2,966
ISHARES TR CORE S&P500 ETF 464287200   15,481,539 27,739 SH   SOLE   4,676 0 23,061
ISHARES TR CORE US AGGBD ET 464287226   652,671 6,611 SH   SOLE   0 0 6,610
ISHARES TR MSCI EMG MKT ETF 464287234   648,438 14,815 SH   SOLE   0 0 14,814
ISHARES TR S&P 500 VAL ETF 464287408   1,654,665 8,765 SH   SOLE   0 0 8,764
ISHARES TR 20 YR TR BD ETF 464287432   3,740,989 41,502 SH   SOLE   0 0 41,501
ISHARES TR 7-10 YR TRSY BD 464287440   350,660 3,688 SH   SOLE   0 0 3,687
ISHARES TR MSCI EAFE ETF 464287465   211,494 2,565 SH   SOLE   0 0 2,564
ISHARES TR RUS MID CAP ETF 464287499   1,274,072 15,055 SH   SOLE   13,935 0 1,118
ISHARES TR CORE S&P MCP ETF 464287507   782,564 13,444 SH   SOLE   0 0 13,443
ISHARES TR ISHARES SEMICDTR 464287523   868,300 4,602 SH   SOLE   0 0 4,601
ISHARES TR ISHARES BIOTECH 464287556   272,937 2,095 SH   SOLE   0 0 2,094
ISHARES TR RUS 1000 VAL ETF 464287598   1,161,383 6,235 SH   SOLE   5,251 0 983
ISHARES TR S&P MC 400GR ETF 464287606   289,503 3,481 SH   SOLE   0 0 3,480
ISHARES TR RUS 1000 GRW ETF 464287614   1,133,528 3,144 SH   SOLE   2,644 0 499
ISHARES TR RUS 1000 ETF 464287622   374,577 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUS 2000 GRW ETF 464287648   271,125 1,053 SH   SOLE   1,043 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   2,000,297 9,979 SH   SOLE   0 0 9,979
ISHARES TR CORE S&P US VLU 464287663   297,572 3,255 SH   SOLE   0 0 3,255
ISHARES TR U.S. TECH ETF 464287721   250,987 1,784 SH   SOLE   766 0 1,018
ISHARES TR IBOXX HI YD ETF 464288513   212,072 2,691 SH   SOLE   0 0 2,691
ISHARES TR ISHS 5-10YR INVT 464288638   557,849 10,638 SH   SOLE   6,015 0 4,622
ISHARES TR 3 7 YR TREAS BD 464288661   918,346 7,783 SH   SOLE   0 0 7,783
ISHARES TR PFD AND INCM SEC 464288687   653,494 21,183 SH   SOLE   0 0 21,182
ISHARES TR US AER DEF ETF 464288760   1,965,355 12,826 SH   SOLE   0 0 12,826
ISHARES TR U.S. MED DVC ETF 464288810   523,537 8,811 SH   SOLE   0 0 8,810
ISHARES TR RUS TP200 GR ETF 464289438   218,489 1,038 SH   SOLE   0 0 1,038
ISHARES TR FLTG RATE NT ETF 46429B655   1,036,987 20,313 SH   SOLE   8,525 0 11,788
ISHARES TR CORE HIGH DV ETF 46429B663   607,805 5,087 SH   SOLE   0 0 5,087
ISHARES TR MSCI USA MIN VOL 46429B697   1,177,790 12,700 SH   SOLE   0 0 12,699
ISHARES TR MSCI USA QLT FCT 46432F339   1,929,868 11,378 SH   SOLE   1,308 0 10,070
ISHARES TR CORE MSCI EAFE 46432F842   1,962,883 25,692 SH   SOLE   0 0 25,692
ISHARES INC CORE MSCI EMKT 46434G103   325,997 6,027 SH   SOLE   0 0 6,026
ISHARES TR 0-5YR INVT GR CP 46434V100   1,018,824 20,271 SH   SOLE   0 0 20,271
ISHARES TR EXPONENTIAL TECH 46434V381   702,343 12,124 SH   SOLE   0 0 12,124
ISHARES TR CORE TOTAL USD 46434V613   272,248 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   933,896 15,272 SH   SOLE   0 0 15,272
ISHARES TR YLD OPTIM BD 46434V787   423,182 18,884 SH   SOLE   10,441 0 8,442
ISHARES TR ULTRA SHORT-TERM 46434V878   294,909 5,821 SH   SOLE   0 0 5,821
ISHARES TR FALN ANGLS USD 46435G474   552,885 20,645 SH   SOLE   8,610 0 12,035
ISHARES TR US INFRASTRUC 46435U713   231,960 5,149 SH   SOLE   0 0 5,148
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,125,793 23,671 SH   SOLE   0 0 23,671
JPMORGAN CHASE & CO. COM 46625H100   4,034,048 16,611 SH   SOLE   0 0 16,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,666,219 205,826 SH   SOLE   0 0 205,826
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   332,320 6,565 SH   SOLE   0 0 6,565
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   485,796 9,963 SH   SOLE   0 0 9,963
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   526,791 10,403 SH   SOLE   4,294 0 6,108
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   268,127 5,453 SH   SOLE   0 0 5,453
JEFFERIES FINL GROUP INC COM 47233W109   493,479 9,450 SH   SOLE   0 0 9,450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   856,744 15,044 SH   SOLE   8,767 0 6,276
JOHNSON & JOHNSON COM 478160104   2,586,362 15,798 SH   SOLE   0 0 15,798
KAYNE ANDERSON ENERGY INFRST COM 486606106   242,891 18,800 SH   SOLE   0 0 18,799
KEURIG DR PEPPER INC COM 49271V100   286,790 8,500 SH   SOLE   0 0 8,500
KIMBERLY-CLARK CORP COM 494368103   381,997 2,715 SH   SOLE   0 0 2,714
KRANESHARES TRUST CSI CHI INTERNET 500767306   318,815 9,099 SH   SOLE   0 0 9,098
KRANESHARES TRUST QUADRTC INT RT 500767736   822,377 43,977 SH   SOLE   0 0 43,977
L3HARRIS TECHNOLOGIES INC COM 502431109   1,154,598 5,558 SH   SOLE   0 0 5,557
LAZARD INC COM 52110M109   377,066 8,734 SH   SOLE   0 0 8,734
ELI LILLY & CO COM 532457108   4,172,876 5,073 SH   SOLE   0 0 5,073
LOCKHEED MARTIN CORP COM 539830109   2,062,279 4,671 SH   SOLE   0 0 4,671
LOWES COS INC COM 548661107   661,337 2,895 SH   SOLE   0 0 2,895
MGM RESORTS INTERNATIONAL COM 552953101   580,594 19,124 SH   SOLE   0 0 19,123
MAIN STR CAP CORP COM 56035L104   889,330 15,696 SH   SOLE   0 0 15,695
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   316,369 8,713 SH   SOLE   0 0 8,713
MARKEL GROUP INC COM 570535104   935,142 504 SH   SOLE   0 0 504
MARRIOTT INTL INC NEW CL A 571903202   390,592 1,648 SH   SOLE   0 0 1,648
MARVELL TECHNOLOGY INC COM 573874104   1,841,409 29,681 SH   SOLE   0 0 29,681
MASTERCARD INCORPORATED CL A 57636Q104   1,333,126 2,466 SH   SOLE   0 0 2,465
MCCORMICK & CO INC COM NON VTG 579780206   335,615 4,120 SH   SOLE   0 0 4,120
MCDONALDS CORP COM 580135101   2,575,023 8,385 SH   SOLE   2,373 0 6,012
MCKESSON CORP COM 58155Q103   245,916 368 SH   SOLE   0 0 368
MERCK & CO INC COM 58933Y105   2,532,541 28,382 SH   SOLE   0 0 28,382
METLIFE INC COM 59156R108   618,358 7,805 SH   SOLE   0 0 7,804
MICROSOFT CORP COM 594918104   14,044,329 37,076 SH   SOLE   0 0 37,075
MICRON TECHNOLOGY INC COM 595112103   256,484 2,900 SH   SOLE   0 0 2,900
MONDELEZ INTL INC CL A 609207105   446,688 6,596 SH   SOLE   0 0 6,596
MORGAN STANLEY COM NEW 617446448   454,773 3,943 SH   SOLE   0 0 3,943
NATIONAL GRID PLC SPONSORED ADR NE 636274409   550,722 8,399 SH   SOLE   0 0 8,399
NEOGEN CORP COM 640491106   115,327 13,348 SH   SOLE   0 0 13,348
NETFLIX INC COM 64110L106   314,731 337 SH   SOLE   0 0 337
NEURONETICS INC COM 64131A105   61,112 16,210 SH   SOLE   0 0 16,210
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   262,906 21,288 SH   SOLE   0 0 21,287
NEUBERGER BERMAN REAL ESTATE COM 64190A103   44,078 13,398 SH   SOLE   0 0 13,397
NEXTERA ENERGY INC COM 65339F101   1,589,770 22,566 SH   SOLE   0 0 22,565
NOKIA CORP SPONSORED ADR 654902204   120,520 23,132 SH   SOLE   0 0 23,132
NORTHERN OIL & GAS INC COM 665531307   760,172 25,213 SH   SOLE   0 0 25,213
NORTHROP GRUMMAN CORP COM 666807102   1,372,325 2,679 SH   SOLE   0 0 2,679
NORTHWEST NAT HLDG CO COM 66765N105   858,256 20,133 SH   SOLE   0 0 20,132
NOVO-NORDISK A S ADR 670100205   998,587 14,410 SH   SOLE   0 0 14,409
NUTANIX INC CL A 67059N108   228,755 3,221 SH   SOLE   0 0 3,221
NUVEEN AMT FREE QLTY MUN INC COM 670657105   220,589 19,802 SH   SOLE   0 0 19,801
NVIDIA CORPORATION COM 67066G104   12,458,019 113,596 SH   SOLE   0 0 113,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101   202,578 17,739 SH   SOLE   0 0 17,738
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   124,500 10,298 SH   SOLE   0 0 10,297
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   138,593 12,941 SH   SOLE   0 0 12,940
OCCIDENTAL PETE CORP COM 674599105   241,611 4,948 SH   SOLE   0 0 4,948
OMEGA HEALTHCARE INVS INC COM 681936100   313,067 8,221 SH   SOLE   0 0 8,221
OMNIAB INC COM 68218J103   24,200 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   591,974 6,011 SH   SOLE   0 0 6,011
ORACLE CORP COM 68389X105   2,616,770 18,576 SH   SOLE   0 0 18,575
OXFORD LANE CAP CORP COM 691543102   98,506 21,184 SH   SOLE   0 0 21,184
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,546,308 31,100 SH   SOLE   0 0 31,100
PNC FINL SVCS GROUP INC COM 693475105   424,107 2,467 SH   SOLE   0 0 2,467
PTC INC COM 69370C100   388,935 2,513 SH   SOLE   0 0 2,512
PACER FDS TR US LRG CP CASH 69374H360   1,149,971 37,252 SH   SOLE   19,736 0 17,515
PACER FDS TR PAC ASSET FLTG 69374H428   1,314,026 27,925 SH   SOLE   9,099 0 18,826
PACER FDS TR US SMALL CAP CAS 69374H857   2,511,437 67,115 SH   SOLE   5,686 0 61,428
PACER FDS TR US CASH COWS 100 69374H881   11,555,440 212,651 SH   SOLE   4,268 0 208,382
PALANTIR TECHNOLOGIES INC CL A 69608A108   733,809 8,548 SH   SOLE   0 0 8,547
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   329,851 16,301 SH   SOLE   0 0 16,301
PALO ALTO NETWORKS INC COM 697435105   739,304 4,279 SH   SOLE   0 0 4,279
PARKER-HANNIFIN CORP COM 701094104   896,499 1,491 SH   SOLE   0 0 1,490
PEMBINA PIPELINE CORP COM 706327103   1,168,950 29,275 SH   SOLE   0 0 29,274
PEPSICO INC COM 713448108   1,226,763 8,218 SH   SOLE   0 0 8,218
PFIZER INC COM 717081103   1,425,807 56,557 SH   SOLE   0 0 56,557
PHILIP MORRIS INTL INC COM 718172109   759,274 4,893 SH   SOLE   0 0 4,893
PIMCO ETF TR MULTISECTOR BD 72201R585   308,633 11,726 SH   SOLE   3,080 0 8,646
PIMCO ETF TR ACTIVE BD ETF 72201R775   238,226 2,580 SH   SOLE   0 0 2,579
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,279,405 166,130 SH   SOLE   0 0 166,129
PROCTER AND GAMBLE CO COM 742718109   3,060,457 18,214 SH   SOLE   0 0 18,213
PROGRESSIVE CORP COM 743315103   200,156 718 SH   SOLE   0 0 717
PROSHARES TR SHRT HGH YIELD 74347R131   467,399 28,995 SH   SOLE   0 0 28,995
PROSHARES TR S&P 500 DV ARIST 74348A467   315,650 3,130 SH   SOLE   0 0 3,129
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,197,815 14,674 SH   SOLE   0 0 14,673
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   376,534 10,004 SH   SOLE   6,068 0 3,935
PUTNAM ETF TRUST BDC INCOME ETF 746729508   417,573 12,023 SH   SOLE   4,561 0 7,462
QUALCOMM INC COM 747525103   507,689 3,324 SH   SOLE   0 0 3,324
RBB FD INC US TREAS 3 MNTH 74933W452   4,635,972 92,738 SH   SOLE   0 0 92,737
RTX CORPORATION COM 75513E101   3,779,272 28,692 SH   SOLE   0 0 28,691
REAVES UTIL INCOME FD COM SH BEN INT 756158101   251,219 7,737 SH   SOLE   0 0 7,736
REGAL REXNORD CORPORATION COM 758750103   621,074 5,262 SH   SOLE   0 0 5,262
REGENERON PHARMACEUTICALS COM 75886F107   1,068,308 1,676 SH   SOLE   0 0 1,676
REGIONS FINANCIAL CORP NEW COM 7591EP100   298,873 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   349,280 1,351 SH   SOLE   0 0 1,350
ROPER TECHNOLOGIES INC COM 776696106   233,056 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,135,807 14,642 SH   SOLE   457 0 14,184
SPDR GOLD TR GOLD SHS 78463V107   9,674,406 34,058 SH   SOLE   461 0 33,596
SPDR SER TR PORTFOLIO INTRMD 78464A375   632,950 19,048 SH   SOLE   9,564 0 9,483
SPDR SER TR AEROSPACE DEF 78464A631   203,750 1,259 SH   SOLE   0 0 1,258
SPDR SER TR S&P DIVID ETF 78464A763   341,959 2,546 SH   SOLE   0 0 2,546
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   546,812 13,596 SH   SOLE   0 0 13,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,145,373 2,756 SH   SOLE   0 0 2,755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   771,262 1,449 SH   SOLE   0 0 1,449
SPDR SER TR BLOOMBERG INVT 78468R200   887,035 28,762 SH   SOLE   14,799 0 13,963
SPDR SER TR BLOOMBERG 3-12 M 78468R523   586,029 5,892 SH   SOLE   0 0 5,891
SPDR SER TR PORTFLI HIGH YLD 78468R606   455,340 19,451 SH   SOLE   0 0 19,450
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   846,722 9,231 SH   SOLE   0 0 9,230
SPDR SER TR PORTFOLIO S&P600 78468R853   354,722 8,737 SH   SOLE   0 0 8,737
SALESFORCE INC COM 79466L302   493,293 1,827 SH   SOLE   0 0 1,827
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   87,671 15,825 SH   SOLE   0 0 15,825
SAP SE SPON ADR 803054204   325,118 1,213 SH   SOLE   0 0 1,213
SCHLUMBERGER LTD COM STK 806857108   606,826 14,490 SH   SOLE   0 0 14,489
SCHWAB CHARLES CORP COM 808513105   256,911 3,302 SH   SOLE   0 0 3,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   235,327 10,716 SH   SOLE   0 0 10,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,423,254 96,853 SH   SOLE   0 0 96,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,095,484 41,860 SH   SOLE   0 0 41,860
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,609,275 154,374 SH   SOLE   0 0 154,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,520,845 55,143 SH   SOLE   0 0 55,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   233,651 11,706 SH   SOLE   0 0 11,705
SCHWAB STRATEGIC TR US TIPS ETF 808524870   331,108 12,364 SH   SOLE   0 0 12,364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,250,907 8,656 SH   SOLE   0 0 8,655
SELECT SECTOR SPDR TR ENERGY 81369Y506   802,146 8,678 SH   SOLE   0 0 8,678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,810,190 57,106 SH   SOLE   2,764 0 54,342
SELECT SECTOR SPDR TR INDL 81369Y704   1,037,569 7,972 SH   SOLE   0 0 7,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,770,588 13,425 SH   SOLE   1,585 0 11,839
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,674,590 17,491 SH   SOLE   932 0 16,559
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   781,236 10,018 SH   SOLE   0 0 10,018
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   686,603 25,851 SH   SOLE   0 0 25,851
SERVICENOW INC COM 81762P102   449,124 563 SH   SOLE   0 0 562
SHOPIFY INC CL A 82509L107   440,861 4,560 SH   SOLE   0 0 4,560
SOUTHERN CO COM 842587107   2,615,312 28,699 SH   SOLE   0 0 28,698
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,706,761 113,634 SH   SOLE   0 0 113,633
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,247,664 107,743 SH   SOLE   0 0 107,743
SPROTT FDS TR URANIUM MINERS E 85208P303   342,943 10,565 SH   SOLE   0 0 10,565
STARBUCKS CORP COM 855244109   310,721 3,179 SH   SOLE   0 0 3,179
SUNRISE RLTY TR INC COM 867981102   124,746 11,128 SH   SOLE   0 0 11,128
SYSCO CORP COM 871829107   1,460,064 19,704 SH   SOLE   0 0 19,703
TJX COS INC NEW COM 872540109   551,678 4,667 SH   SOLE   0 0 4,666
T-MOBILE US INC COM 872590104   354,655 1,339 SH   SOLE   0 0 1,338
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   352,198 10,941 SH   SOLE   8,462 0 2,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   580,626 3,514 SH   SOLE   0 0 3,513
TARGET CORP COM 87612E106   207,031 1,997 SH   SOLE   0 0 1,997
TESLA INC COM 88160R101   4,559,524 17,300 SH   SOLE   0 0 17,300
THERMO FISHER SCIENTIFIC INC COM 883556102   786,167 1,572 SH   SOLE   0 0 1,571
3M CO COM 88579Y101   327,756 2,263 SH   SOLE   0 0 2,262
TORONTO DOMINION BK ONT COM NEW 891160509   295,123 4,895 SH   SOLE   0 0 4,895
TRAVELERS COMPANIES INC COM 89417E109   526,601 2,012 SH   SOLE   0 0 2,011
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   222,637 3,491 SH   SOLE   1,106 0 2,384
US BANCORP DEL COM NEW 902973304   216,821 5,131 SH   SOLE   0 0 5,130
UBER TECHNOLOGIES INC COM 90353T100   339,067 4,661 SH   SOLE   0 0 4,660
UNION PAC CORP COM 907818108   347,516 1,497 SH   SOLE   0 0 1,496
UNITEDHEALTH GROUP INC COM 91324P102   1,854,233 3,593 SH   SOLE   0 0 3,593
UNUM GROUP COM 91529Y106   614,781 7,685 SH   SOLE   0 0 7,684
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,065,932 23,391 SH   SOLE   0 0 23,391
VANECK ETF TRUST BDC INCOME ETF 92189F411   501,647 29,754 SH   SOLE   9,407 0 20,346
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,171,350 24,762 SH   SOLE   11,863 0 12,897
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,809,567 17,955 SH   SOLE   69 0 17,886
VANECK ETF TRUST RETAIL ETF 92189F684   569,237 2,550 SH   SOLE   0 0 2,550
VANECK ETF TRUST CLO ETF 92189H748   449,190 8,499 SH   SOLE   0 0 8,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,656,751 45,101 SH   SOLE   0 0 45,101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   723,208 2,344 SH   SOLE   477 0 1,867
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   271,077 1,486 SH   SOLE   0 0 1,486
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,870,035 23,901 SH   SOLE   0 0 23,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   484,329 6,606 SH   SOLE   0 0 6,605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   752,816 14,692 SH   SOLE   0 0 14,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   923,767 7,242 SH   SOLE   0 0 7,242
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   235,115 3,038 SH   SOLE   1,033 0 2,005
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   299,357 6,004 SH   SOLE   0 0 6,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   217,737 4,460 SH   SOLE   0 0 4,460
VANGUARD WORLD FD ENERGY ETF 92204A306   406,666 3,167 SH   SOLE   0 0 3,167
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   889,345 3,383 SH   SOLE   52 0 3,330
VANGUARD WORLD FD INF TECH ETF 92204A702   1,342,909 2,472 SH   SOLE   0 0 2,472
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,009,906 8,720 SH   SOLE   0 0 8,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,231,587 20,183 SH   SOLE   0 0 20,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   868,067 19,158 SH   SOLE   0 0 19,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,965,913 50,240 SH   SOLE   0 0 50,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,173,891 14,374 SH   SOLE   0 0 14,373
VEECO INSTRS INC DEL COM 922417100   621,488 30,495 SH   SOLE   0 0 30,495
VENTAS INC COM 92276F100   479,236 6,970 SH   SOLE   0 0 6,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,877,102 23,252 SH   SOLE   2,179 0 21,072
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   781,044 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   350,702 1,437 SH   SOLE   373 0 1,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   314,221 3,503 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,167,910 6,293 SH   SOLE   0 0 6,293
VANGUARD INDEX FDS MID CAP ETF 922908629   2,702,427 10,510 SH   SOLE   0 0 10,510
VANGUARD INDEX FDS GROWTH ETF 922908736   13,280,378 35,851 SH   SOLE   0 0 35,851
VANGUARD INDEX FDS VALUE ETF 922908744   594,476 3,480 SH   SOLE   0 0 3,479
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,339,033 10,554 SH   SOLE   0 0 10,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,566,403 111,789 SH   SOLE   0 0 111,788
VERIZON COMMUNICATIONS INC COM 92343V104   891,984 19,853 SH   SOLE   0 0 19,852
VERTEX PHARMACEUTICALS INC COM 92532F100   653,800 1,327 SH   SOLE   0 0 1,327
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   203,711 4,350 SH   SOLE   0 0 4,350
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,331,227 26,288 SH   SOLE   7,909 0 18,378
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,424,489 41,774 SH   SOLE   15,364 0 26,409
VISA INC COM CL A 92826C839   2,562,647 7,475 SH   SOLE   0 0 7,474
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   388,057 18,409 SH   SOLE   0 0 18,408
VITESSE ENERGY INC COMMON STOCK 92852X103   516,238 20,892 SH   SOLE   0 0 20,891
VOYA INFRASTRUCTURE INDLS & COM 92912X101   205,203 19,451 SH   SOLE   0 0 19,450
WABTEC COM 929740108   304,496 1,675 SH   SOLE   0 0 1,674
WALMART INC COM 931142103   1,607,065 18,873 SH   SOLE   0 0 18,873
WASTE MGMT INC DEL COM 94106L109   841,011 3,690 SH   SOLE   0 0 3,689
WELLS FARGO CO NEW COM 949746101   1,038,115 14,685 SH   SOLE   0 0 14,685
WESTERN ASSET HIGH INCOME OP COM 95766K109   169,208 42,196 SH   SOLE   0 0 42,196
WESTERN AST INFL LKD OPP & I COM 95766R104   95,157 10,900 SH   SOLE   0 0 10,900
WHEATON PRECIOUS METALS CORP COM 962879102   296,081 3,853 SH   SOLE   0 0 3,853
WISDOMTREE TR JP SMALLCP DIV 97717W836   603,633 7,560 SH   SOLE   0 0 7,559
WISDOMTREE TR US QTLY DIV GRT 97717X669   946,470 11,964 SH   SOLE   0 0 11,963
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   481,121 11,218 SH   SOLE   0 0 11,217
WORKDAY INC CL A 98138H101   200,809 842 SH   SOLE   0 0 842