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
EATON CORP PLC SHS G29183103   781,620 2,189 SH   SOLE   0 0 2,189
CHUBB LIMITED COM H1467J104   423,563 1,462 SH   SOLE   0 0 1,462
ASML HOLDING N V N Y REGISTRY SHS N07059210   738,949 922 SH   SOLE   0 0 922
NEBIUS GROUP N.V. SHS CLASS A N97284108   264,201 4,775 SH   SOLE   0 0 4,775
AFLAC INC COM 001055102   657,539 6,235 SH   SOLE   0 0 6,235
AGF INVTS TR US MARKET NETRL 00110G408   638,793 36,090 SH   SOLE   0 0 36,090
AT&T INC COM 00206R102   936,501 32,360 SH   SOLE   0 0 32,360
ARK ETF TR INNOVATION ETF 00214Q104   325,519 4,631 SH   SOLE   0 0 4,631
ARK ETF TR NEXT GNRTN INTER 00214Q401   295,375 2,001 SH   SOLE   0 0 2,001
ABBOTT LABS COM 002824100   1,215,290 8,935 SH   SOLE   0 0 8,935
ABBVIE INC COM 00287Y109   1,542,561 8,310 SH   SOLE   0 0 8,310
ADAMS DIVERSIFIED EQUITY FD COM 006212104   212,970 9,810 SH   SOLE   0 0 9,810
ADOBE INC COM 00724F101   328,848 850 SH   SOLE   0 0 850
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   227,821 3,254 SH   SOLE   0 0 3,254
ADVANCED MICRO DEVICES INC COM 007903107   5,459,480 38,474 SH   SOLE   0 0 38,474
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   274,490 11,095 SH   SOLE   0 0 11,095
AGNICO EAGLE MINES LTD COM 008474108   689,715 5,799 SH   SOLE   0 0 5,799
AIR PRODS & CHEMS INC COM 009158106   327,398 1,161 SH   SOLE   0 0 1,161
ALAMOS GOLD INC NEW COM CL A 011532108   1,256,433 47,305 SH   SOLE   0 0 47,305
ALPHABET INC CAP STK CL C 02079K107   2,243,886 12,649 SH   SOLE   0 0 12,649
ALPHABET INC CAP STK CL A 02079K305   3,238,224 18,375 SH   SOLE   0 0 18,375
ALPHA TEKNOVA INC COM 02080L102   108,280 22,053 SH   SOLE   0 0 22,053
ALTRIA GROUP INC COM 02209S103   579,978 9,892 SH   SOLE   0 0 9,892
AMAZON COM INC COM 023135106   20,363,903 92,821 SH   SOLE   0 0 92,821
AMEREN CORP COM 023608102   1,333,301 13,883 SH   SOLE   0 0 13,883
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,476,802 50,972 SH   SOLE   0 0 50,972
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   456,718 9,609 SH   SOLE   0 0 9,609
AMERICAN CENTY ETF TR US SML CP VALU 025072877   536,044 5,884 SH   SOLE   0 0 5,884
AMERICAN ELEC PWR CO INC COM 025537101   606,342 5,844 SH   SOLE   0 0 5,844
AMERICAN EXPRESS CO COM 025816109   258,217 810 SH   SOLE   0 0 810
AMGEN INC COM 031162100   3,312,165 11,863 SH   SOLE   0 0 11,863
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   372,075 25,140 SH   SOLE   0 0 25,140
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   414,024 8,107 SH   SOLE   0 0 8,107
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   466,687 22,437 SH   SOLE   0 0 22,437
APPLE INC COM 037833100   18,902,472 92,131 SH   SOLE   0 0 92,131
APPLIED MATLS INC COM 038222105   222,113 1,213 SH   SOLE   0 0 1,213
ARES CAPITAL CORP COM 04010L103   300,360 13,678 SH   SOLE   0 0 13,678
ASTRAZENECA PLC SPONSORED ADR 046353108   1,595,675 22,834 SH   SOLE   0 0 22,834
AUTOMATIC DATA PROCESSING IN COM 053015103   1,705,228 5,529 SH   SOLE   0 0 5,529
BANK AMERICA CORP COM 060505104   765,557 16,178 SH   SOLE   0 0 16,178
BANK MONTREAL QUE COM 063671101   342,289 3,094 SH   SOLE   0 0 3,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,822,313 28,454 SH   SOLE   0 0 28,454
BLACKROCK ENHANCED EQUITY DI COM 09251A104   311,505 35,040 SH   SOLE   0 0 35,040
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   113,682 19,634 SH   SOLE   0 0 19,634
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   719,404 13,856 SH   SOLE   0 0 13,856
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   386,448 7,314 SH   SOLE   0 0 7,314
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   113,161 10,716 SH   SOLE   0 0 10,716
BLACKROCK FLOATING RATE INCO COM 09255X100   202,351 15,400 SH   SOLE   0 0 15,400
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   313,787 8,221 SH   SOLE   0 0 8,221
BLACKSTONE INC COM 09260D107   1,380,719 9,231 SH   SOLE   0 0 9,231
BLACKROCK INC COM 09290D101   1,175,755 1,121 SH   SOLE   0 0 1,121
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   1,191,039 30,322 SH   SOLE   0 0 30,322
BOEING CO COM 097023105   730,442 3,486 SH   SOLE   0 0 3,486
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   450,851 8,949 SH   SOLE   0 0 8,949
BRISTOL-MYERS SQUIBB CO COM 110122108   481,820 10,409 SH   SOLE   0 0 10,409
BROADCOM INC COM 11135F101   7,699,707 27,933 SH   SOLE   0 0 27,933
CBOE GLOBAL MKTS INC COM 12503M108   294,083 1,261 SH   SOLE   0 0 1,261
CME GROUP INC COM 12572Q105   425,533 1,544 SH   SOLE   0 0 1,544
CSX CORP COM 126408103   291,383 8,930 SH   SOLE   0 0 8,930
CVS HEALTH CORP COM 126650100   348,569 5,053 SH   SOLE   0 0 5,053
CADENCE DESIGN SYSTEM INC COM 127387108   357,454 1,160 SH   SOLE   0 0 1,160
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   445,205 27,431 SH   SOLE   0 0 27,431
CAMECO CORP COM 13321L108   586,709 7,904 SH   SOLE   0 0 7,904
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,486,833 257,979 SH   SOLE   0 0 257,979
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   455,605 12,337 SH   SOLE   0 0 12,337
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   38,826,339 983,194 SH   SOLE   0 0 983,194
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   242,748 7,593 SH   SOLE   0 0 7,593
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,092,760 48,567 SH   SOLE   0 0 48,567
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,717,229 101,807 SH   SOLE   0 0 101,807
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   652,345 25,153 SH   SOLE   0 0 25,153
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   433,642 16,488 SH   SOLE   0 0 16,488
CAPITAL ONE FINL CORP COM 14040H105   581,260 2,732 SH   SOLE   0 0 2,732
CARLISLE COS INC COM 142339100   528,743 1,416 SH   SOLE   0 0 1,416
CARRIER GLOBAL CORPORATION COM 14448C104   227,555 3,109 SH   SOLE   0 0 3,109
CATERPILLAR INC COM 149123101   1,136,610 2,928 SH   SOLE   0 0 2,928
CHEVRON CORP NEW COM 166764100   2,196,595 15,340 SH   SOLE   0 0 15,340
CHEWY INC CL A 16679L109   225,034 5,280 SH   SOLE   0 0 5,280
CISCO SYS INC COM 17275R102   2,056,380 29,639 SH   SOLE   0 0 29,639
CITIGROUP INC COM NEW 172967424   662,938 7,788 SH   SOLE   0 0 7,788
CITIUS PHARMACEUTICALS INC COM 17322U306   26,235 16,500 SH   SOLE   0 0 16,500
COCA COLA CO COM 191216100   1,423,588 20,121 SH   SOLE   0 0 20,121
COHERENT CORP COM 19247G107   223,293 2,503 SH   SOLE   0 0 2,503
COLGATE PALMOLIVE CO COM 194162103   248,877 2,738 SH   SOLE   0 0 2,738
COMCAST CORP NEW CL A 20030N101   389,544 10,915 SH   SOLE   0 0 10,915
CONOCOPHILLIPS COM 20825C104   260,634 2,904 SH   SOLE   0 0 2,904
CONSOLIDATED EDISON INC COM 209115104   556,285 5,543 SH   SOLE   0 0 5,543
COSTCO WHSL CORP NEW COM 22160K105   4,255,798 4,299 SH   SOLE   0 0 4,299
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   26,018 12,215 SH   SOLE   0 0 12,215
CROWDSTRIKE HLDGS INC CL A 22788C105   692,662 1,360 SH   SOLE   0 0 1,360
DBX ETF TR XTRACK MSCI EAFE 233051200   533,202 12,187 SH   SOLE   0 0 12,187
DNP SELECT INCOME FD INC COM 23325P104   12,723,700 1,299,663 SH   SOLE   0 0 1,299,663
DANAHER CORPORATION COM 235851102   724,427 3,667 SH   SOLE   0 0 3,667
DEERE & CO COM 244199105   465,166 915 SH   SOLE   0 0 915
DENISON MINES CORP COM 248356107   22,754 12,502 SH   SOLE   0 0 12,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,344,566 38,894 SH   SOLE   0 0 38,894
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   799,141 11,924 SH   SOLE   0 0 11,924
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,099,141 17,252 SH   SOLE   0 0 17,252
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,275,079 79,227 SH   SOLE   0 0 79,227
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   303,457 7,700 SH   SOLE   0 0 7,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,102,410 49,726 SH   SOLE   0 0 49,726
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   288,399 9,617 SH   SOLE   0 0 9,617
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   605,975 18,413 SH   SOLE   0 0 18,413
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   713,093 16,649 SH   SOLE   0 0 16,649
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   388,005 13,184 SH   SOLE   0 0 13,184
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   400,362 11,259 SH   SOLE   0 0 11,259
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,651,875 96,894 SH   SOLE   0 0 96,894
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   282,509 27,428 SH   SOLE   0 0 27,428
DISNEY WALT CO COM 254687106   814,850 6,571 SH   SOLE   0 0 6,571
DOMINION ENERGY INC COM 25746U109   263,452 4,661 SH   SOLE   0 0 4,661
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   173,016 11,098 SH   SOLE   0 0 11,098
DOUBLELINE INCOME SOLUTIONS COM 258622109   595,982 48,691 SH   SOLE   0 0 48,691
DOVER CORP COM 260003108   200,637 1,095 SH   SOLE   0 0 1,095
DUKE ENERGY CORP NEW COM NEW 26441C204   2,011,445 17,046 SH   SOLE   0 0 17,046
ETFIS SER TR I VIRTUS REAVES UT 26923G806   203,742 2,695 SH   SOLE   0 0 2,695
ETFIS SER TR I VIRTUS INFRCAP 26923G822   277,304 13,313 SH   SOLE   0 0 13,313
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   314,106 21,551 SH   SOLE   0 0 21,551
EATON VANCE ENHANCED EQUITY COM 278277108   298,435 12,327 SH   SOLE   0 0 12,327
EATON VANCE TAX-MANAGED GLOB COM 27829F108   114,856 13,126 SH   SOLE   0 0 13,126
ECOLAB INC COM 278865100   292,342 1,085 SH   SOLE   0 0 1,085
EDWARDS LIFESCIENCES CORP COM 28176E108   410,994 5,255 SH   SOLE   0 0 5,255
EMERSON ELEC CO COM 291011104   391,254 2,934 SH   SOLE   0 0 2,934
ENBRIDGE INC COM 29250N105   1,777,130 39,213 SH   SOLE   0 0 39,213
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,453 10,560 SH   SOLE   0 0 10,560
ENTEGRIS INC COM 29362U104   202,593 2,512 SH   SOLE   0 0 2,512
ENTERPRISE PRODS PARTNERS L COM 293792107   1,082,202 34,898 SH   SOLE   0 0 34,898
ESSENTIAL UTILS INC COM 29670G102   205,570 5,535 SH   SOLE   0 0 5,535
EVERSOURCE ENERGY COM 30040W108   311,249 4,892 SH   SOLE   0 0 4,892
EXELON CORP COM 30161N101   431,117 9,929 SH   SOLE   0 0 9,929
EXXON MOBIL CORP COM 30231G102   6,037,842 56,010 SH   SOLE   0 0 56,010
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   239,231 32,952 SH   SOLE   0 0 32,952
META PLATFORMS INC CL A 30303M102   2,587,471 3,506 SH   SOLE   0 0 3,506
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   252,588 3,153 SH   SOLE   0 0 3,153
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   505,173 5,375 SH   SOLE   0 0 5,375
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   201,504 4,177 SH   SOLE   0 0 4,177
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   477,272 9,768 SH   SOLE   0 0 9,768
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   343,756 14,659 SH   SOLE   0 0 14,659
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   717,722 9,694 SH   SOLE   0 0 9,694
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   499,833 10,232 SH   SOLE   0 0 10,232
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   265,856 4,162 SH   SOLE   0 0 4,162
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,035,617 40,744 SH   SOLE   0 0 40,744
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   575,734 11,068 SH   SOLE   0 0 11,068
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   804,717 17,589 SH   SOLE   0 0 17,589
FIRST HORIZON CORPORATION COM 320517105   280,350 13,224 SH   SOLE   0 0 13,224
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   612,951 8,557 SH   SOLE   0 0 8,557
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   400,656 4,408 SH   SOLE   0 0 4,408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,543,387 5,730 SH   SOLE   0 0 5,730
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   562,355 24,334 SH   SOLE   0 0 24,334
FIRST TR EXCHANGE-TRADED FD COM 33734G108   567,567 20,982 SH   SOLE   0 0 20,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,210,417 42,477 SH   SOLE   0 0 42,477
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,227,775 16,025 SH   SOLE   0 0 16,025
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   355,041 7,737 SH   SOLE   0 0 7,737
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   204,187 8,263 SH   SOLE   0 0 8,263
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,241,983 67,612 SH   SOLE   0 0 67,612
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   200,056 5,724 SH   SOLE   0 0 5,724
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,136,051 31,145 SH   SOLE   0 0 31,145
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   362,281 10,269 SH   SOLE   0 0 10,269
GABELLI EQUITY TR INC COM 362397101   141,016 24,230 SH   SOLE   0 0 24,230
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   257,087 14,855 SH   SOLE   0 0 14,855
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,780 4,506 SH   SOLE   0 0 4,506
GALLAGHER ARTHUR J & CO COM 363576109   749,366 2,341 SH   SOLE   0 0 2,341
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   658,869 150,084 SH   SOLE   0 0 150,084
GE VERNOVA INC COM 36828A101   2,858,058 5,401 SH   SOLE   0 0 5,401
GE AEROSPACE COM NEW 369604301   4,862,619 18,892 SH   SOLE   0 0 18,892
GENERAL MLS INC COM 370334104   294,079 5,676 SH   SOLE   0 0 5,676
GILEAD SCIENCES INC COM 375558103   421,920 3,806 SH   SOLE   0 0 3,806
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   207,965 7,211 SH   SOLE   0 0 7,211
GLOBAL X FDS GLOBAL X SILVER 37954Y848   344,174 7,149 SH   SOLE   0 0 7,149
GOLDMAN SACHS GROUP INC COM 38141G104   718,253 1,015 SH   SOLE   0 0 1,015
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,245,341 24,629 SH   SOLE   0 0 24,629
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   1,003,344 19,880 SH   SOLE   0 0 19,880
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   204,663 4,108 SH   SOLE   0 0 4,108
GRAIL INC COM 384747101   232,676 4,525 SH   SOLE   0 0 4,525
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   205,713 2,425 SH   SOLE   0 0 2,425
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,316,465 222,731 SH   SOLE   0 0 222,731
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   189,112 21,727 SH   SOLE   0 0 21,727
HOME DEPOT INC COM 437076102   2,353,930 6,420 SH   SOLE   0 0 6,420
HONEYWELL INTL INC COM 438516106   3,164,268 13,588 SH   SOLE   0 0 13,588
IDEX CORP COM 45167R104   587,457 3,346 SH   SOLE   0 0 3,346
ILLINOIS TOOL WKS INC COM 452308109   227,223 919 SH   SOLE   0 0 919
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   428,717 13,364 SH   SOLE   0 0 13,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   485,505 2,646 SH   SOLE   0 0 2,646
INTERNATIONAL BUSINESS MACHS COM 459200101   3,062,208 10,388 SH   SOLE   0 0 10,388
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,609,922 35,485 SH   SOLE   0 0 35,485
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   512,899 20,475 SH   SOLE   0 0 20,475
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   501,400 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   4,930,631 8,938 SH   SOLE   0 0 8,938
INTUIT COM 461202103   1,142,876 1,451 SH   SOLE   0 0 1,451
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   273,703 1,932 SH   SOLE   0 0 1,932
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   289,147 2,646 SH   SOLE   0 0 2,646
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   469,555 6,589 SH   SOLE   0 0 6,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,515,328 61,680 SH   SOLE   0 0 61,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   287,605 8,874 SH   SOLE   0 0 8,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,669,772 31,197 SH   SOLE   0 0 31,197
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   411,166 3,818 SH   SOLE   0 0 3,818
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   264,693 2,058 SH   SOLE   0 0 2,058
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   252,602 2,571 SH   SOLE   0 0 2,571
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   556,388 9,279 SH   SOLE   0 0 9,279
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   283,089 3,888 SH   SOLE   0 0 3,888
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,899,994 234,225 SH   SOLE   0 0 234,225
IRON MTN INC DEL COM 46284V101   777,974 7,585 SH   SOLE   0 0 7,585
ISHARES SILVER TR ISHARES 46428Q109   255,061 7,774 SH   SOLE   0 0 7,774
ISHARES GOLD TR ISHARES NEW 464285204   3,245,603 52,046 SH   SOLE   0 0 52,046
ISHARES INC MSCI BRAZIL ETF 464286400   1,381,225 47,876 SH   SOLE   0 0 47,876
ISHARES TR CORE S&P TTL STK 464287150   1,651,847 12,232 SH   SOLE   0 0 12,232
ISHARES TR SELECT DIVID ETF 464287168   2,177,982 16,399 SH   SOLE   0 0 16,399
ISHARES TR TIPS BD ETF 464287176   264,606 2,405 SH   SOLE   0 0 2,405
ISHARES TR CORE S&P500 ETF 464287200   17,828,181 28,713 SH   SOLE   0 0 28,713
ISHARES TR CORE US AGGBD ET 464287226   661,652 6,670 SH   SOLE   0 0 6,670
ISHARES TR MSCI EMG MKT ETF 464287234   716,450 14,852 SH   SOLE   0 0 14,852
ISHARES TR S&P 500 GRWT ETF 464287309   734,558 6,672 SH   SOLE   0 0 6,672
ISHARES TR S&P 500 VAL ETF 464287408   1,760,341 9,008 SH   SOLE   0 0 9,008
ISHARES TR 20 YR TR BD ETF 464287432   422,851 4,792 SH   SOLE   0 0 4,792
ISHARES TR 7-10 YR TRSY BD 464287440   383,894 4,009 SH   SOLE   0 0 4,009
ISHARES TR MSCI EAFE ETF 464287465   212,701 2,379 SH   SOLE   0 0 2,379
ISHARES TR RUS MID CAP ETF 464287499   1,390,461 15,119 SH   SOLE   0 0 15,119
ISHARES TR CORE S&P MCP ETF 464287507   831,508 13,407 SH   SOLE   0 0 13,407
ISHARES TR ISHARES SEMICDTR 464287523   1,095,767 4,591 SH   SOLE   0 0 4,591
ISHARES TR ISHARES BIOTECH 464287556   242,583 1,918 SH   SOLE   0 0 1,918
ISHARES TR RUS 1000 VAL ETF 464287598   1,204,539 6,202 SH   SOLE   0 0 6,202
ISHARES TR S&P MC 400GR ETF 464287606   316,811 3,482 SH   SOLE   0 0 3,482
ISHARES TR RUS 1000 GRW ETF 464287614   1,304,936 3,073 SH   SOLE   0 0 3,073
ISHARES TR RUS 1000 ETF 464287622   415,634 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 GRW ETF 464287648   301,213 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUSSELL 2000 ETF 464287655   1,876,581 8,696 SH   SOLE   0 0 8,696
ISHARES TR CORE S&P US VLU 464287663   308,494 3,260 SH   SOLE   0 0 3,260
ISHARES TR U.S. TECH ETF 464287721   304,712 1,759 SH   SOLE   0 0 1,759
ISHARES TR JPMORGAN USD EMG 464288281   290,896 3,141 SH   SOLE   0 0 3,141
ISHARES TR NATIONAL MUN ETF 464288414   273,957 2,622 SH   SOLE   0 0 2,622
ISHARES TR IBOXX HI YD ETF 464288513   217,132 2,692 SH   SOLE   0 0 2,692
ISHARES TR ISHS 5-10YR INVT 464288638   567,056 10,641 SH   SOLE   0 0 10,641
ISHARES TR 3 7 YR TREAS BD 464288661   1,274,849 10,705 SH   SOLE   0 0 10,705
ISHARES TR PFD AND INCM SEC 464288687   642,615 20,946 SH   SOLE   0 0 20,946
ISHARES TR US AER DEF ETF 464288760   2,416,826 12,812 SH   SOLE   0 0 12,812
ISHARES TR U.S. MED DVC ETF 464288810   472,735 7,547 SH   SOLE   0 0 7,547
ISHARES TR MSCI INDIA ETF 46429B598   200,448 3,600 SH   SOLE   0 0 3,600
ISHARES TR FLTG RATE NT ETF 46429B655   1,209,379 23,704 SH   SOLE   0 0 23,704
ISHARES TR CORE HIGH DV ETF 46429B663   566,524 4,835 SH   SOLE   0 0 4,835
ISHARES TR MSCI EAFE MIN VL 46429B689   261,839 3,115 SH   SOLE   0 0 3,115
ISHARES TR MSCI USA MIN VOL 46429B697   1,257,372 13,395 SH   SOLE   0 0 13,395
ISHARES TR MSCI USA QLT FCT 46432F339   2,007,405 10,980 SH   SOLE   0 0 10,980
ISHARES TR CORE MSCI EAFE 46432F842   2,291,074 27,445 SH   SOLE   0 0 27,445
ISHARES INC CORE MSCI EMKT 46434G103   410,797 6,843 SH   SOLE   0 0 6,843
ISHARES TR 0-5YR INVT GR CP 46434V100   270,765 5,352 SH   SOLE   0 0 5,352
ISHARES TR CORE TOTAL USD 46434V613   273,807 5,923 SH   SOLE   0 0 5,923
ISHARES TR CORE DIV GRWTH 46434V621   950,001 14,858 SH   SOLE   0 0 14,858
ISHARES TR YLD OPTIM BD 46434V787   427,094 18,890 SH   SOLE   0 0 18,890
ISHARES TR ULTRA SHORT DUR 46434V878   279,760 5,517 SH   SOLE   0 0 5,517
ISHARES TR FALN ANGLS USD 46435G474   503,511 18,552 SH   SOLE   0 0 18,552
ISHARES TR US INFRASTRUC 46435U713   253,277 5,149 SH   SOLE   0 0 5,149
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,509,083 24,654 SH   SOLE   0 0 24,654
ITRON INC COM 465741106   233,643 1,775 SH   SOLE   0 0 1,775
JPMORGAN CHASE & CO. COM 46625H100   4,823,562 16,638 SH   SOLE   0 0 16,638
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   925,844 19,988 SH   SOLE   0 0 19,988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,338,809 199,451 SH   SOLE   0 0 199,451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   417,631 7,677 SH   SOLE   0 0 7,677
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   3,257,876 62,376 SH   SOLE   0 0 62,376
JACOBS SOLUTIONS INC COM 46982L108   210,320 1,600 SH   SOLE   0 0 1,600
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,230,624 23,387 SH   SOLE   0 0 23,387
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   474,707 9,354 SH   SOLE   0 0 9,354
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   246,343 5,007 SH   SOLE   0 0 5,007
JEFFERIES FINL GROUP INC COM 47233W109   517,367 9,460 SH   SOLE   0 0 9,460
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   988,994 16,179 SH   SOLE   0 0 16,179
JOHNSON & JOHNSON COM 478160104   2,485,326 16,271 SH   SOLE   0 0 16,271
KAYNE ANDERSON ENERGY INFRST COM 486606106   245,289 19,284 SH   SOLE   0 0 19,284
KEURIG DR PEPPER INC COM 49271V100   281,010 8,500 SH   SOLE   0 0 8,500
KINDER MORGAN INC DEL COM 49456B101   299,202 10,177 SH   SOLE   0 0 10,177
KRANESHARES TRUST QUADRTC INT RT 500767736   860,751 44,006 SH   SOLE   0 0 44,006
L3HARRIS TECHNOLOGIES INC COM 502431109   1,812,004 7,224 SH   SOLE   0 0 7,224
LAM RESEARCH CORP COM NEW 512807306   435,612 4,475 SH   SOLE   0 0 4,475
LAZARD INC COM 52110M109   419,079 8,734 SH   SOLE   0 0 8,734
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   209,943 6,450 SH   SOLE   0 0 6,450
LEMONADE INC COM 52567D107   227,812 5,200 SH   SOLE   0 0 5,200
ELI LILLY & CO COM 532457108   4,244,805 5,445 SH   SOLE   0 0 5,445
LOCKHEED MARTIN CORP COM 539830109   2,246,697 4,851 SH   SOLE   0 0 4,851
LOWES COS INC COM 548661107   747,933 3,371 SH   SOLE   0 0 3,371
MGM RESORTS INTERNATIONAL COM 552953101   633,957 18,434 SH   SOLE   0 0 18,434
MAIN STR CAP CORP COM 56035L104   939,064 15,889 SH   SOLE   0 0 15,889
MARKEL GROUP INC COM 570535104   1,008,667 505 SH   SOLE   0 0 505
MARRIOTT INTL INC NEW CL A 571903202   380,920 1,394 SH   SOLE   0 0 1,394
MARVELL TECHNOLOGY INC COM 573874104   3,473,449 44,877 SH   SOLE   0 0 44,877
MASTERCARD INCORPORATED CL A 57636Q104   1,365,639 2,430 SH   SOLE   0 0 2,430
MCCORMICK & CO INC COM NON VTG 579780206   312,378 4,120 SH   SOLE   0 0 4,120
MCDONALDS CORP COM 580135101   2,391,135 8,184 SH   SOLE   0 0 8,184
MCKESSON CORP COM 58155Q103   238,472 325 SH   SOLE   0 0 325
MERCK & CO INC COM 58933Y105   2,297,695 29,026 SH   SOLE   0 0 29,026
METLIFE INC COM 59156R108   587,121 7,301 SH   SOLE   0 0 7,301
MICROSOFT CORP COM 594918104   18,854,172 37,905 SH   SOLE   0 0 37,905
MICRON TECHNOLOGY INC COM 595112103   350,136 2,841 SH   SOLE   0 0 2,841
MONDELEZ INTL INC CL A 609207105   423,071 6,273 SH   SOLE   0 0 6,273
MORGAN STANLEY COM NEW 617446448   398,821 2,831 SH   SOLE   0 0 2,831
NATIONAL GRID PLC SPONSORED ADR NE 636274409   869,109 11,680 SH   SOLE   0 0 11,680
NETFLIX INC COM 64110L106   492,915 368 SH   SOLE   0 0 368
NEURONETICS INC COM 64131A105   303,347 86,919 SH   SOLE   0 0 86,919
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   317,851 21,771 SH   SOLE   0 0 21,771
NEUBERGER BERMAN REAL ESTATE COM 64190A103   44,264 13,747 SH   SOLE   0 0 13,747
NEW MTN FIN CORP COM 647551100   125,739 11,918 SH   SOLE   0 0 11,918
NEXTERA ENERGY INC COM 65339F101   891,339 12,840 SH   SOLE   0 0 12,840
NORTHERN OIL & GAS INC COM 665531307   957,181 33,763 SH   SOLE   0 0 33,763
NORTHROP GRUMMAN CORP COM 666807102   1,560,429 3,121 SH   SOLE   0 0 3,121
NOVO-NORDISK A S ADR 670100205   964,391 13,973 SH   SOLE   0 0 13,973
NUTANIX INC CL A 67059N108   277,554 3,631 SH   SOLE   0 0 3,631
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   119,638 10,173 SH   SOLE   0 0 10,173
NUVEEN AMT FREE QLTY MUN INC COM 670657105   236,639 21,670 SH   SOLE   0 0 21,670
NVIDIA CORPORATION COM 67066G104   18,406,244 116,503 SH   SOLE   0 0 116,503
NUVEEN QUALITY MUNCP INCOME COM 67066V101   168,744 14,946 SH   SOLE   0 0 14,946
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   153,526 13,695 SH   SOLE   0 0 13,695
OCCIDENTAL PETE CORP COM 674599105   207,529 4,940 SH   SOLE   0 0 4,940
OKTA INC CL A 679295105   209,937 2,100 SH   SOLE   0 0 2,100
OMEGA HEALTHCARE INVS INC COM 681936100   295,561 8,064 SH   SOLE   0 0 8,064
OMNIAB INC COM 68218J103   17,400 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   481,950 5,904 SH   SOLE   0 0 5,904
ORACLE CORP COM 68389X105   3,654,448 16,715 SH   SOLE   0 0 16,715
OXFORD LANE CAP CORP COM 691543102   154,999 36,904 SH   SOLE   0 0 36,904
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,137,808 22,866 SH   SOLE   0 0 22,866
PNC FINL SVCS GROUP INC COM 693475105   463,030 2,484 SH   SOLE   0 0 2,484
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   206,130 15,292 SH   SOLE   0 0 15,292
PTC INC COM 69370C100   437,313 2,538 SH   SOLE   0 0 2,538
PACER FDS TR US LRG CP CASH 69374H360   1,505,370 42,876 SH   SOLE   0 0 42,876
PACER FDS TR PAC ASSET FLTG 69374H428   1,213,440 25,492 SH   SOLE   0 0 25,492
PACER FDS TR US SMALL CAP CAS 69374H857   366,905 9,215 SH   SOLE   0 0 9,215
PACER FDS TR US CASH COWS 100 69374H881   1,168,118 21,200 SH   SOLE   0 0 21,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,985,108 29,233 SH   SOLE   0 0 29,233
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   280,836 13,706 SH   SOLE   0 0 13,706
PALO ALTO NETWORKS INC COM 697435105   702,033 3,431 SH   SOLE   0 0 3,431
PARKER-HANNIFIN CORP COM 701094104   1,008,942 1,445 SH   SOLE   0 0 1,445
PEPSICO INC COM 713448108   877,800 6,648 SH   SOLE   0 0 6,648
PFIZER INC COM 717081103   1,594,829 65,793 SH   SOLE   0 0 65,793
PHILIP MORRIS INTL INC COM 718172109   857,437 4,708 SH   SOLE   0 0 4,708
PIMCO ETF TR MULTISECTOR BD 72201R585   536,711 20,223 SH   SOLE   0 0 20,223
PIMCO ETF TR ACTIVE BD ETF 72201R775   237,955 2,581 SH   SOLE   0 0 2,581
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,872,674 151,432 SH   SOLE   0 0 151,432
PROCTER AND GAMBLE CO COM 742718109   2,861,650 17,962 SH   SOLE   0 0 17,962
PROSHARES TR S&P 500 DV ARIST 74348A467   327,410 3,251 SH   SOLE   0 0 3,251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   647,299 7,689 SH   SOLE   0 0 7,689
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   352,905 8,772 SH   SOLE   0 0 8,772
PUTNAM ETF TRUST BDC INCOME ETF 746729508   257,176 7,600 SH   SOLE   0 0 7,600
QUALCOMM INC COM 747525103   498,181 3,128 SH   SOLE   0 0 3,128
RBB FD INC F M 2YEAR INVES 74933W429   643,178 12,656 SH   SOLE   0 0 12,656
RBB FD INC US TREAS 3 MNTH 74933W452   5,153,465 103,080 SH   SOLE   0 0 103,080
RBB FD INC US TRSRY 6 MNTH 74933W460   239,015 4,766 SH   SOLE   0 0 4,766
RTX CORPORATION COM 75513E101   3,282,217 22,478 SH   SOLE   0 0 22,478
REAVES UTIL INCOME FD COM SH BEN INT 756158101   318,488 8,803 SH   SOLE   0 0 8,803
RECURSION PHARMACEUTICALS IN CL A 75629V104   63,250 12,500 SH   SOLE   0 0 12,500
REGENERON PHARMACEUTICALS COM 75886F107   830,850 1,583 SH   SOLE   0 0 1,583
REGIONS FINANCIAL CORP NEW COM 7591EP100   428,135 18,203 SH   SOLE   0 0 18,203
ROCKWELL AUTOMATION INC COM 773903109   433,980 1,307 SH   SOLE   0 0 1,307
ROPER TECHNOLOGIES INC COM 776696106   211,998 374 SH   SOLE   0 0 374
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   380,151 7,309 SH   SOLE   0 0 7,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,933,676 20,933 SH   SOLE   0 0 20,933
SPDR GOLD TR GOLD SHS 78463V107   9,308,950 30,538 SH   SOLE   0 0 30,538
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   578,373 17,224 SH   SOLE   0 0 17,224
SPDR SERIES TRUST AEROSPACE DEF 78464A631   221,608 1,051 SH   SOLE   0 0 1,051
SPDR SERIES TRUST S&P DIVID ETF 78464A763   346,115 2,550 SH   SOLE   0 0 2,550
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   562,832 14,032 SH   SOLE   0 0 14,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,178,700 2,675 SH   SOLE   0 0 2,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   815,374 1,439 SH   SOLE   0 0 1,439
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   827,166 26,830 SH   SOLE   0 0 26,830
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   513,075 5,160 SH   SOLE   0 0 5,160
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,543,170 16,823 SH   SOLE   0 0 16,823
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   372,196 8,737 SH   SOLE   0 0 8,737
SALESFORCE INC COM 79466L302   452,198 1,658 SH   SOLE   0 0 1,658
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   93,781 15,682 SH   SOLE   0 0 15,682
SAP SE SPON ADR 803054204   369,033 1,214 SH   SOLE   0 0 1,214
SCHWAB CHARLES CORP COM 808513105   302,417 3,315 SH   SOLE   0 0 3,315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   300,357 12,290 SH   SOLE   0 0 12,290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,892,155 99,013 SH   SOLE   0 0 99,013
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,100,539 39,235 SH   SOLE   0 0 39,235
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,910,641 159,358 SH   SOLE   0 0 159,358
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,493,167 56,346 SH   SOLE   0 0 56,346
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   262,556 11,880 SH   SOLE   0 0 11,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,259,871 51,676 SH   SOLE   0 0 51,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870   327,310 12,268 SH   SOLE   0 0 12,268
SCPHARMACEUTICALS INC COM 810648105   41,129 10,795 SH   SOLE   0 0 10,795
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   318,180 3,624 SH   SOLE   0 0 3,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   980,011 7,271 SH   SOLE   0 0 7,271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   216,938 998 SH   SOLE   0 0 998
SELECT SECTOR SPDR TR ENERGY 81369Y506   743,224 8,763 SH   SOLE   0 0 8,763
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,905,552 55,481 SH   SOLE   0 0 55,481
SELECT SECTOR SPDR TR INDL 81369Y704   1,145,348 7,764 SH   SOLE   0 0 7,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,417,319 13,495 SH   SOLE   0 0 13,495
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,878,493 17,309 SH   SOLE   0 0 17,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   849,872 10,407 SH   SOLE   0 0 10,407
SERVICENOW INC COM 81762P102   591,146 575 SH   SOLE   0 0 575
SHOPIFY INC CL A SUB VTG SHS 82509L107   429,333 3,722 SH   SOLE   0 0 3,722
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   225,060 9,798 SH   SOLE   0 0 9,798
SNOWFLAKE INC CL A 833445109   278,624 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM 842587107   1,833,035 19,961 SH   SOLE   0 0 19,961
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,693,068 145,683 SH   SOLE   0 0 145,683
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   233,331 19,063 SH   SOLE   0 0 19,063
SPROTT FDS TR URANIUM MINERS E 85208P303   574,462 11,985 SH   SOLE   0 0 11,985
SPROTT FDS TR SILVER MINERS 85208P873   200,738 6,727 SH   SOLE   0 0 6,727
STARBUCKS CORP COM 855244109   251,020 2,739 SH   SOLE   0 0 2,739
SYNOPSYS INC COM 871607107   205,072 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107   1,510,859 19,948 SH   SOLE   0 0 19,948
TJX COS INC NEW COM 872540109   601,041 4,867 SH   SOLE   0 0 4,867
T-MOBILE US INC COM 872590104   469,799 1,972 SH   SOLE   0 0 1,972
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   393,556 11,155 SH   SOLE   0 0 11,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,002,709 4,427 SH   SOLE   0 0 4,427
TESLA INC COM 88160R101   5,793,773 18,239 SH   SOLE   0 0 18,239
THERMO FISHER SCIENTIFIC INC COM 883556102   637,319 1,572 SH   SOLE   0 0 1,572
3M CO COM 88579Y101   321,116 2,109 SH   SOLE   0 0 2,109
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   398,827 11,162 SH   SOLE   0 0 11,162
TORONTO DOMINION BK ONT COM NEW 891160509   356,171 4,849 SH   SOLE   0 0 4,849
TRAVELERS COMPANIES INC COM 89417E109   511,832 1,913 SH   SOLE   0 0 1,913
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   247,020 3,491 SH   SOLE   0 0 3,491
US BANCORP DEL COM NEW 902973304   228,079 5,040 SH   SOLE   0 0 5,040
UBER TECHNOLOGIES INC COM 90353T100   454,153 4,868 SH   SOLE   0 0 4,868
UNION PAC CORP COM 907818108   321,972 1,399 SH   SOLE   0 0 1,399
UNITEDHEALTH GROUP INC COM 91324P102   1,590,576 5,098 SH   SOLE   0 0 5,098
UNUM GROUP COM 91529Y106   528,400 6,543 SH   SOLE   0 0 6,543
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,075,233 20,654 SH   SOLE   0 0 20,654
VANECK ETF TRUST BDC INCOME ETF 92189F411   391,350 24,039 SH   SOLE   0 0 24,039
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,117,777 22,580 SH   SOLE   0 0 22,580
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,732,093 16,968 SH   SOLE   0 0 16,968
VANECK ETF TRUST RETAIL ETF 92189F684   611,924 2,564 SH   SOLE   0 0 2,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,151,822 44,715 SH   SOLE   0 0 44,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816   906,571 2,476 SH   SOLE   0 0 2,476
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   334,381 843 SH   SOLE   0 0 843
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   251,306 1,332 SH   SOLE   0 0 1,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,904,019 24,193 SH   SOLE   0 0 24,193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   479,544 6,513 SH   SOLE   0 0 6,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   925,399 16,232 SH   SOLE   0 0 16,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   937,846 7,035 SH   SOLE   0 0 7,035
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   236,429 3,039 SH   SOLE   0 0 3,039
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   218,272 4,409 SH   SOLE   0 0 4,409
VANGUARD WORLD FD ENERGY ETF 92204A306   360,402 3,026 SH   SOLE   0 0 3,026
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   765,012 3,081 SH   SOLE   0 0 3,081
VANGUARD WORLD FD INF TECH ETF 92204A702   1,762,283 2,657 SH   SOLE   0 0 2,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,104,607 8,595 SH   SOLE   0 0 8,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,400,077 20,828 SH   SOLE   0 0 20,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   943,371 19,073 SH   SOLE   0 0 19,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,184,210 52,632 SH   SOLE   0 0 52,632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,179,085 14,220 SH   SOLE   0 0 14,220
VENTAS INC COM 92276F100   440,136 6,970 SH   SOLE   0 0 6,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,075,011 33,581 SH   SOLE   0 0 33,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   753,739 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   388,054 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   250,345 2,811 SH   SOLE   0 0 2,811
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,084,991 5,564 SH   SOLE   0 0 5,564
VANGUARD INDEX FDS MID CAP ETF 922908629   2,938,119 10,500 SH   SOLE   0 0 10,500
VANGUARD INDEX FDS GROWTH ETF 922908736   15,309,454 34,921 SH   SOLE   0 0 34,921
VANGUARD INDEX FDS VALUE ETF 922908744   617,217 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,336,390 9,859 SH   SOLE   0 0 9,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,719,017 110,943 SH   SOLE   0 0 110,943
VERIZON COMMUNICATIONS INC COM 92343V104   858,161 19,833 SH   SOLE   0 0 19,833
VERTEX PHARMACEUTICALS INC COM 92532F100   552,048 1,240 SH   SOLE   0 0 1,240
VERTIV HOLDINGS CO COM CL A 92537N108   380,995 2,967 SH   SOLE   0 0 2,967
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   207,108 4,400 SH   SOLE   0 0 4,400
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,432,918 28,196 SH   SOLE   0 0 28,196
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,562,902 44,212 SH   SOLE   0 0 44,212
VISA INC COM CL A 92826C839   2,660,924 7,495 SH   SOLE   0 0 7,495
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   241,845 9,744 SH   SOLE   0 0 9,744
VIRTUS EQUITY & CONV INCM FD COM 92841M101   211,790 8,862 SH   SOLE   0 0 8,862
VITESSE ENERGY INC COMMON STOCK 92852X103   453,419 20,526 SH   SOLE   0 0 20,526
VOYA INFRASTRUCTURE INDLS & COM 92912X101   351,069 30,032 SH   SOLE   0 0 30,032
WABTEC COM 929740108   350,713 1,675 SH   SOLE   0 0 1,675
WALMART INC COM 931142103   1,916,438 19,599 SH   SOLE   0 0 19,599
WASTE MGMT INC DEL COM 94106L109   848,282 3,707 SH   SOLE   0 0 3,707
WELLS FARGO CO NEW COM 949746101   1,166,307 14,557 SH   SOLE   0 0 14,557
WESTERN ASSET HIGH INCOME OP COM 95766K109   172,107 43,243 SH   SOLE   0 0 43,243
WESTERN AST INFL LKD OPP & I COM 95766R104   187,908 21,451 SH   SOLE   0 0 21,451
WHEATON PRECIOUS METALS CORP COM 962879102   337,612 3,760 SH   SOLE   0 0 3,760
WHIRLPOOL CORP COM 963320106   352,912 3,480 SH   SOLE   0 0 3,480
WISDOMTREE TR JP SMALLCP DIV 97717W836   664,476 7,754 SH   SOLE   0 0 7,754
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,011,664 12,081 SH   SOLE   0 0 12,081
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   776,146 15,391 SH   SOLE   0 0 15,391
ZSCALER INC COM 98980G102   204,061 650 SH   SOLE   0 0 650