EATON CORP PLCSHSG29183103978617 2615 SH SOLE 0 0 2615 MEDTRONIC PLCSHSG5960L103363289 3814 SH SOLE 0 0 3814 STONECO LTDCOM CL AG85158106266423 14089 SH SOLE 0 0 14089 CHUBB LIMITEDCOMH1467J104327642 1161 SH SOLE 0 0 1161 ASML HOLDING N VN Y REGISTRY SHSN07059210927582 958 SH SOLE 0 0 958 NEBIUS GROUP N.V.SHS CLASS AN97284108350844 3125 SH SOLE 0 0 3125 AFLAC INCCOM001055102701183 6277 SH SOLE 0 0 6277 AT&T INCCOM00206R102914133 32370 SH SOLE 0 0 32370 ARK ETF TRINNOVATION ETF00214Q104420633 4874 SH SOLE 0 0 4874 ARK ETF TRNEXT GNRTN INTER00214Q401396874 2273 SH SOLE 0 0 2273 ARK ETF TRFINTECH INNOVA00214Q708519038 9138 SH SOLE 0 0 9138 ABBOTT LABSCOM0028241001221754 9122 SH SOLE 0 0 9122 ABBVIE INCCOM00287Y1091908265 8242 SH SOLE 0 0 8242 ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100124122 13121 SH SOLE 0 0 13121 ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106204471 9677 SH SOLE 0 0 9677 ADAMS DIVERSIFIED EQUITY FDCOM006212104222522 9979 SH SOLE 0 0 9979 ADOBE INCCOM00724F101240576 682 SH SOLE 0 0 682 ADVISORSHARES TRADVISORSHS ETF00768Y560240441 3503 SH SOLE 0 0 3503 ADVANCED MICRO DEVICES INCCOM0079031076191888 38271 SH SOLE 0 0 38271 AGNICO EAGLE MINES LTDCOM008474108808805 4798 SH SOLE 0 0 4798 AIR PRODS & CHEMS INCCOM009158106316843 1162 SH SOLE 0 0 1162 ALAMOS GOLD INC NEWCOM CL A0115321081532993 43976 SH SOLE 0 0 43976 ALPHABET INCCAP STK CL C02079K1073385946 13902 SH SOLE 0 0 13902 ALPHABET INCCAP STK CL A02079K3056401820 26334 SH SOLE 0 0 26334 OKLO INCCOM CL A02156V1091796462 16093 SH SOLE 0 0 16093 ALTRIA GROUP INCCOM02209S103652075 9871 SH SOLE 0 0 9871 AMAZON COM INCCOM02313510621025047 95756 SH SOLE 0 0 95756 AMEREN CORPCOM0236081021458502 13973 SH SOLE 0 0 13973 AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723494239199 58666 SH SOLE 0 0 58666 AMERICAN CENTY ETF TRINTL SMCP VLU025072802211233 2373 SH SOLE 0 0 2373 AMERICAN CENTY ETF TRUS SML CP VALU025072877616533 6194 SH SOLE 0 0 6194 AMERICAN ELEC PWR CO INCCOM0255371011133287 10074 SH SOLE 0 0 10074 AMERICAN EXPRESS COCOM025816109284002 855 SH SOLE 0 0 855 AMGEN INCCOM0311621003454354 12241 SH SOLE 0 0 12241 AMPLIFY ETF TRAMPLIFY JUNIOR S032108649570879 24724 SH SOLE 0 0 24724 ANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR03463K745163576 14605 SH SOLE 0 0 14605 ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752522906 10224 SH SOLE 0 0 10224 ANGEL OAK FUNDS TRUSTINCOME ETF03463K760959242 45875 SH SOLE 0 0 45875 APPLE INCCOM03783310023609499 92721 SH SOLE 0 0 92721 APPLIED MATLS INCCOM038222105256653 1254 SH SOLE 0 0 1254 ARES CAPITAL CORPCOM04010L103259063 12693 SH SOLE 0 0 12693 ASTRAZENECA PLCSPONSORED ADR0463531081963747 25596 SH SOLE 0 0 25596 AUTOMATIC DATA PROCESSING INCOM0530151031623595 5532 SH SOLE 0 0 5532 BANK AMERICA CORPCOM0605051041005878 19498 SH SOLE 0 0 19498 BANK MONTREAL QUECOM063671101398864 3062 SH SOLE 0 0 3062 BARINGS BDC INCCOM06759L10388329 10083 SH SOLE 0 0 10083 BERKSHIRE HATHAWAY INC DELCL B NEW08467070214233703 28312 SH SOLE 0 0 28312 BLACKROCK ENHANCED EQUITY DICOM09251A104319686 35092 SH SOLE 0 0 35092 BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107114386 19893 SH SOLE 0 0 19893 BLACKROCK ETF TRUST IIISHARES AAA CLO092528504634908 12218 SH SOLE 0 0 12218 BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603819663 15396 SH SOLE 0 0 15396 BLACKROCK CORPOR HI YLD FD ICOM09255P10796022 10108 SH SOLE 0 0 10108 BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202115357 10862 SH SOLE 0 0 10862 BLACKROCK FLOATING RATE INCOCOM09255X100207169 15961 SH SOLE 0 0 15961 BLACKROCK SCIENCE & TECHNOLOSHS09258G104353971 8558 SH SOLE 0 0 8558 BLACKSTONE INCCOM09260D1071604250 9390 SH SOLE 0 0 9390 BLACKROCK INCCOM09290D1011305626 1120 SH SOLE 0 0 1120 BLOOM ENERGY CORPCOM CL A093712107232568 2750 SH SOLE 0 0 2750 BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T8261579417 40565 SH SOLE 0 0 40565 BOEING COCOM097023105804187 3726 SH SOLE 0 0 3726 BRISTOL-MYERS SQUIBB COCOM110122108279665 6201 SH SOLE 0 0 6201 BROADCOM INCCOM11135F1018864005 26868 SH SOLE 0 0 26868 CBOE GLOBAL MKTS INCCOM12503M108340026 1386 SH SOLE 0 0 1386 CME GROUP INCCOM12572Q105435487 1612 SH SOLE 0 0 1612 CSX CORPCOM126408103317150 8931 SH SOLE 0 0 8931 CVS HEALTH CORPCOM126650100361027 4789 SH SOLE 0 0 4789 CADENCE DESIGN SYSTEM INCCOM127387108408867 1164 SH SOLE 0 0 1164 CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106126366 10496 SH SOLE 0 0 10496 CALAMOS LNG SHR EQT DYNAMICCOM12812C106426289 26379 SH SOLE 0 0 26379 CAMECO CORPCOM13321L108681456 8126 SH SOLE 0 0 8126 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10111572643 263494 SH SOLE 0 0 263494 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108492410 12453 SH SOLE 0 0 12453 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10643133783 1026262 SH SOLE 0 0 1026262 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104261935 7666 SH SOLE 0 0 7666 CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1021137004 50044 SH SOLE 0 0 50044 CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2012591118 94948 SH SOLE 0 0 94948 CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409638913 24592 SH SOLE 0 0 24592 CAPITAL ONE FINL CORPCOM14040H105582894 2742 SH SOLE 0 0 2742 CASTELLUM INCCOM NEW14838T20413767 12630 SH SOLE 0 0 12630 CATERPILLAR INCCOM1491231011285138 2693 SH SOLE 0 0 2693 CHEVRON CORP NEWCOM1667641002411505 15529 SH SOLE 0 0 15529 CISCO SYS INCCOM17275R1022051227 29980 SH SOLE 0 0 29980 CITIGROUP INCCOM NEW1729674241105003 10887 SH SOLE 0 0 10887 COCA COLA COCOM1912161001343584 20259 SH SOLE 0 0 20259 COLGATE PALMOLIVE COCOM194162103216872 2713 SH SOLE 0 0 2713 COLUMBIA ETF TR IMULTI SEC MUNI19761L607568578 27695 SH SOLE 0 0 27695 COMCAST CORP NEWCL A20030N101363035 11554 SH SOLE 0 0 11554 CONOCOPHILLIPSCOM20825C104286944 3034 SH SOLE 0 0 3034 CONSOLIDATED EDISON INCCOM209115104625999 6228 SH SOLE 0 0 6228 COSTCO WHSL CORP NEWCOM22160K1054048266 4374 SH SOLE 0 0 4374 CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F10325723 12487 SH SOLE 0 0 12487 CROWDSTRIKE HLDGS INCCL A22788C105629648 1284 SH SOLE 0 0 1284 CYTOMX THERAPEUTICS INCCOM23284F10534282 10747 SH SOLE 0 0 10747 DBX ETF TRXTRACK MSCI EAFE233051200565743 12187 SH SOLE 0 0 12187 DBX ETF TRXTRACK MSCI EAFE233051630314647 10695 SH SOLE 0 0 10695 DNP SELECT INCOME FD INCCOM23325P10412947917 1293498 SH SOLE 0 0 1293498 DANAHER CORPORATIONCOM235851102705468 3558 SH SOLE 0 0 3558 DEERE & COCOM244199105215140 470 SH SOLE 0 0 470 DENISON MINES CORPCOM24835610728881 10502 SH SOLE 0 0 10502 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031494719 41120 SH SOLE 0 0 41120 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011095895 15128 SH SOLE 0 0 15128 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001412971 20639 SH SOLE 0 0 20639 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6094726614 81199 SH SOLE 0 0 81199 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V666367094 11158 SH SOLE 0 0 11158 DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690272318 6650 SH SOLE 0 0 6650 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7242479050 55472 SH SOLE 0 0 55472 DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740684696 21471 SH SOLE 0 0 21471 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765228834 7529 SH SOLE 0 0 7529 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7811136514 31844 SH SOLE 0 0 31844 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071126948 24435 SH SOLE 0 0 24435 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815658410 20679 SH SOLE 0 0 20679 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831486393 12878 SH SOLE 0 0 12878 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8645799557 120348 SH SOLE 0 0 120348 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869381081 39655 SH SOLE 0 0 39655 DISNEY WALT COCOM254687106621438 5427 SH SOLE 0 0 5427 DOMINION ENERGY INCCOM25746U109203645 3329 SH SOLE 0 0 3329 DOUBLELINE YIELD OPPORTUNITICOM25862D105170707 11320 SH SOLE 0 0 11320 DOUBLELINE INCOME SOLUTIONSCOM258622109601749 49002 SH SOLE 0 0 49002 DUKE ENERGY CORP NEWCOM NEW26441C2042206525 17831 SH SOLE 0 0 17831 ETFIS SER TR IVIRTUS REAVES UT26923G806342688 4107 SH SOLE 0 0 4107 ETFIS SER TR IVIRTUS INFRCAP26923G822337040 15525 SH SOLE 0 0 15525 ETF OPPORTUNITIES TRUSTBROOKMONT CATAST26923N470282036 13976 SH SOLE 0 0 13976 ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N819399018 20891 SH SOLE 0 0 20891 EATON VANCE ENHANCED EQUITYCOM278277108295160 12334 SH SOLE 0 0 12334 EATON VANCE TAX-MANAGED GLOBCOM27829F108129660 14248 SH SOLE 0 0 14248 ECOLAB INCCOM278865100295209 1078 SH SOLE 0 0 1078 EDWARDS LIFESCIENCES CORPCOM28176E108408915 5258 SH SOLE 0 0 5258 EMERSON ELEC COCOM291011104353648 2696 SH SOLE 0 0 2696 ENBRIDGE INCCOM29250N1051991399 39465 SH SOLE 0 0 39465 ENERGY TRANSFER L PCOM UT LTD PTN29273V100180424 10514 SH SOLE 0 0 10514 ENTEGRIS INCCOM29362U104220810 2388 SH SOLE 0 0 2388 ENTERPRISE PRODS PARTNERS LCOM2937921071185226 37903 SH SOLE 0 0 37903 ESCO TECHNOLOGIES INCCOM296315104212324 1006 SH SOLE 0 0 1006 ESSENTIAL UTILS INCCOM29670G102221804 5559 SH SOLE 0 0 5559 EVERSOURCE ENERGYCOM30040W108359563 5054 SH SOLE 0 0 5054 EXELON CORPCOM30161N101483227 10736 SH SOLE 0 0 10736 EXXON MOBIL CORPCOM30231G1026404189 56800 SH SOLE 0 0 56800 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101244978 35453 SH SOLE 0 0 35453 META PLATFORMS INCCL A30303M1022685641 3657 SH SOLE 0 0 3657 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808536424 6018 SH SOLE 0 0 6018 FIDELITY WISE ORIGIN BITCOINSHS315948109527571 5286 SH SOLE 0 0 5286 FIDELITY COVINGTON TRUSTENHANCED INTL31609A404200583 5685 SH SOLE 0 0 5685 FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352223233 4160 SH SOLE 0 0 4160 FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360522015 10031 SH SOLE 0 0 10031 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402362384 14660 SH SOLE 0 0 14660 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501747411 9791 SH SOLE 0 0 9791 FIDELITY COVINGTON TRUSTENHANCED HIGH YI316092618535497 10862 SH SOLE 0 0 10862 FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709206965 2526 SH SOLE 0 0 2526 FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782317048 4604 SH SOLE 0 0 4604 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928089450336 42537 SH SOLE 0 0 42537 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840647570 11624 SH SOLE 0 0 11624 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309784411 16964 SH SOLE 0 0 16964 FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL33718M105481188 6352 SH SOLE 0 0 6352 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104412990 4410 SH SOLE 0 0 4410 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021332167 4760 SH SOLE 0 0 4760 FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807387201 16484 SH SOLE 0 0 16484 FIRST TR EXCHANGE-TRADED FDCOM33734G108429927 15294 SH SOLE 0 0 15294 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463334419 43868 SH SOLE 0 0 43868 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082524636 16711 SH SOLE 0 0 16711 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309386005 8421 SH SOLE 0 0 8421 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879216506 8375 SH SOLE 0 0 8375 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5063807820 56613 SH SOLE 0 0 56613 FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687831026 21841 SH SOLE 0 0 21841 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102396157 10420 SH SOLE 0 0 10420 GABELLI EQUITY TR INCCOM362397101147454 24213 SH SOLE 0 0 24213 GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105315120 17407 SH SOLE 0 0 17407 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107322855 4299 SH SOLE 0 0 4299 GALLAGHER ARTHUR J & COCOM363576109849933 2744 SH SOLE 0 0 2744 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109789375 153128 SH SOLE 0 0 153128 GE VERNOVA INCCOM36828A1013389505 5512 SH SOLE 0 0 5512 GE AEROSPACECOM NEW3696043016893123 22914 SH SOLE 0 0 22914 GILEAD SCIENCES INCCOM375558103417925 3765 SH SOLE 0 0 3765 GLOBAL X FDSGLBX MSCI COLUM37954Y327236970 7218 SH SOLE 0 0 7218 GLOBAL X FDSGLOBAL X SILVER37954Y848556696 7772 SH SOLE 0 0 7772 GOLDMAN SACHS GROUP INCCOM38141G104812404 1020 SH SOLE 0 0 1020 GOLDMAN SACHS ETF TRULTRA SHORT BOND381430230615389 12138 SH SOLE 0 0 12138 GOLDMAN SACHS ETF TRSMALL CAP EQUITY38149W6141029898 19329 SH SOLE 0 0 19329 GRAIL INCCOM384747101353775 5983 SH SOLE 0 0 5983 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109251029 2796 SH SOLE 0 0 2796 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1013030855 202327 SH SOLE 0 0 202327 HIGHLAND GLOBAL ALLOCATION FCOM43010T104181288 19944 SH SOLE 0 0 19944 HOME DEPOT INCCOM4370761022872109 7088 SH SOLE 0 0 7088 HONEYWELL INTL INCCOM4385161062899300 13773 SH SOLE 0 0 13773 I-80 GOLD CORPCOM44955L1069554 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INCCOM452308109240421 922 SH SOLE 0 0 922 INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855533380 16252 SH SOLE 0 0 16252 INTEL CORPCOM458140100235598 7022 SH SOLE 0 0 7022 INTERCONTINENTAL EXCHANGE INCOM45866F104554442 3291 SH SOLE 0 0 3291 INTERNATIONAL BUSINESS MACHSCOM4592001013021945 10710 SH SOLE 0 0 10710 INTERNATIONAL FLAVORS&FRAGRACOM4595061012171439 35285 SH SOLE 0 0 35285 INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879511915 20395 SH SOLE 0 0 20395 INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887241124 4800 SH SOLE 0 0 4800 INVESCO QQQ TRUNIT SER 146090E1035498317 9158 SH SOLE 0 0 9158 INTUITCOM4612021031006634 1474 SH SOLE 0 0 1474 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100309875 1993 SH SOLE 0 0 1993 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142328216 4552 SH SOLE 0 0 4552 INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225364378 3021 SH SOLE 0 0 3021 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241530014 7232 SH SOLE 0 0 7232 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822757994 61866 SH SOLE 0 0 61866 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576073554 32017 SH SOLE 0 0 32017 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431456022 4014 SH SOLE 0 0 4014 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464227138 1680 SH SOLE 0 0 1680 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472309879 2952 SH SOLE 0 0 2952 INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647598620 8512 SH SOLE 0 0 8512 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354231318 3148 SH SOLE 0 0 3148 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085377352 256921 SH SOLE 0 0 256921 INVESCO DB US DLR INDEX TRBEARISH FD46141D104543145 28860 SH SOLE 0 0 28860 IRON MTN INC DELCOM46284V101753173 7388 SH SOLE 0 0 7388 ISHARES SILVER TRISHARES46428Q109325651 7686 SH SOLE 0 0 7686 ISHARES GOLD TRISHARES NEW4642852044023980 55297 SH SOLE 0 0 55297 ISHARES INCMSCI BRAZIL ETF4642864001484159 47876 SH SOLE 0 0 47876 ISHARES INCJP MORGAN EM ETF4642865171061776 25765 SH SOLE 0 0 25765 ISHARES TRMORNINGSTAR GRWT464287119535975 5139 SH SOLE 0 0 5139 ISHARES TRCORE S&P TTL STK4642871501874441 12869 SH SOLE 0 0 12869 ISHARES TRSELECT DIVID ETF4642871682270025 15975 SH SOLE 0 0 15975 ISHARES TRTIPS BD ETF464287176233449 2099 SH SOLE 0 0 2099 ISHARES TRCHINA LG-CAP ETF464287184575884 13998 SH SOLE 0 0 13998 ISHARES TRCORE S&P500 ETF46428720019625033 29322 SH SOLE 0 0 29322 ISHARES TRCORE US AGGBD ET4642872262906628 28994 SH SOLE 0 0 28994 ISHARES TRMSCI EMG MKT ETF464287234788653 14769 SH SOLE 0 0 14769 ISHARES TRS&P 500 GRWT ETF464287309727998 6030 SH SOLE 0 0 6030 ISHARES TRS&P 500 VAL ETF4642874081844267 8931 SH SOLE 0 0 8931 ISHARES TR20 YR TR BD ETF464287432423480 4738 SH SOLE 0 0 4738 ISHARES TR7-10 YR TRSY BD464287440433059 4490 SH SOLE 0 0 4490 ISHARES TRMSCI EAFE ETF464287465295791 3168 SH SOLE 0 0 3168 ISHARES TRRUS MID CAP ETF4642874991464234 15166 SH SOLE 0 0 15166 ISHARES TRCORE S&P MCP ETF464287507859599 13172 SH SOLE 0 0 13172 ISHARES TRISHARES SEMICDTR4642875231259692 4646 SH SOLE 0 0 4646 ISHARES TRISHARES BIOTECH464287556253586 1757 SH SOLE 0 0 1757 ISHARES TRRUS 1000 VAL ETF4642875981267879 6228 SH SOLE 0 0 6228 ISHARES TRS&P MC 400GR ETF464287606366930 3827 SH SOLE 0 0 3827 ISHARES TRRUS 1000 GRW ETF4642876141442634 3080 SH SOLE 0 0 3080 ISHARES TRRUS 1000 ETF464287622347571 951 SH SOLE 0 0 951 ISHARES TRRUS 2000 GRW ETF464287648337608 1055 SH SOLE 0 0 1055 ISHARES TRRUSSELL 2000 ETF4642876552692199 11127 SH SOLE 0 0 11127 ISHARES TRCORE S&P US VLU464287663331346 3315 SH SOLE 0 0 3315 ISHARES TRCORE S&P US GWT464287671240280 1460 SH SOLE 0 0 1460 ISHARES TRU.S. TECH ETF464287721341536 1744 SH SOLE 0 0 1744 ISHARES TRMORNINGSTAR VALU464288109358162 3979 SH SOLE 0 0 3979 ISHARES TRJPMORGAN USD EMG464288281339087 3562 SH SOLE 0 0 3562 ISHARES TRMRGSTR MD CP GRW464288307503703 6089 SH SOLE 0 0 6089 ISHARES TRMRGSTR MD CP VAL464288406275053 3423 SH SOLE 0 0 3423 ISHARES TRNATIONAL MUN ETF464288414301756 2834 SH SOLE 0 0 2834 ISHARES TRIBOXX HI YD ETF464288513233622 2877 SH SOLE 0 0 2877 ISHARES TRISHS 5-10YR INVT464288638683343 12633 SH SOLE 0 0 12633 ISHARES TR10-20 YR TRS ETF464288653803353 7800 SH SOLE 0 0 7800 ISHARES TR3 7 YR TREAS BD4642886611578654 13209 SH SOLE 0 0 13209 ISHARES TRPFD AND INCM SEC464288687554014 17521 SH SOLE 0 0 17521 ISHARES TRUS AER DEF ETF4642887601869881 8936 SH SOLE 0 0 8936 ISHARES TRU.S. MED DVC ETF464288810430542 7166 SH SOLE 0 0 7166 ISHARES TRRUS TP200 GR ETF464289438393841 1439 SH SOLE 0 0 1439 ISHARES TRFLTG RATE NT ETF46429B6556967490 136390 SH SOLE 0 0 136390 ISHARES TRCORE HIGH DV ETF46429B663650629 5313 SH SOLE 0 0 5313 ISHARES TRMSCI EAFE MIN VL46429B689235565 2777 SH SOLE 0 0 2777 ISHARES TRMSCI USA MIN VOL46429B6971282381 13479 SH SOLE 0 0 13479 ISHARES TRMSCI USA QLT FCT46432F3392270943 11676 SH SOLE 0 0 11676 ISHARES TRCORE MSCI EAFE46432F8422427447 27803 SH SOLE 0 0 27803 ISHARES INCCORE MSCI EMKT46434G103774096 11743 SH SOLE 0 0 11743 ISHARES TR0-5YR INVT GR CP46434V100425480 8371 SH SOLE 0 0 8371 ISHARES TRGLOBAL EQUITY46434V316280877 5442 SH SOLE 0 0 5442 ISHARES TRCORE TOTAL USD46434V613660794 14147 SH SOLE 0 0 14147 ISHARES TRCORE DIV GRWTH46434V621982878 14437 SH SOLE 0 0 14437 ISHARES TRYLD OPTIM BD46434V787595201 25969 SH SOLE 0 0 25969 ISHARES TRULTRA SHORT DUR46434V878288178 5678 SH SOLE 0 0 5678 ISHARES TRFALN ANGLS USD46435G474556237 20023 SH SOLE 0 0 20023 ISHARES TRUS INFRASTRUC46435U713285701 5409 SH SOLE 0 0 5409 ISHARES GOLD TRSHARES REPRESENT46436F103789905 20517 SH SOLE 0 0 20517 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011917432 29499 SH SOLE 0 0 29499 ITRON INCCOM465741106286488 2300 SH SOLE 0 0 2300 JPMORGAN CHASE & CO.COM46625H1005443338 17257 SH SOLE 0 0 17257 J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1341216425 16541 SH SOLE 0 0 16541 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592251746 48519 SH SOLE 0 0 48519 J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q1671630924 23650 SH SOLE 0 0 23650 J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209622522 9346 SH SOLE 0 0 9346 J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241549950 11784 SH SOLE 0 0 11784 J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q266721571 15175 SH SOLE 0 0 15175 J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324261513 3471 SH SOLE 0 0 3471 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212255773 214637 SH SOLE 0 0 214637 J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3731043464 14879 SH SOLE 0 0 14879 J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3996063592 50254 SH SOLE 0 0 50254 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647615643 12198 SH SOLE 0 0 12198 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654376242 7372 SH SOLE 0 0 7372 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6704086495 85941 SH SOLE 0 0 85941 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8371061570 20926 SH SOLE 0 0 20926 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q878723883 15402 SH SOLE 0 0 15402 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2031072185 18640 SH SOLE 0 0 18640 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6091867125 19916 SH SOLE 0 0 19916 J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716553515 10220 SH SOLE 0 0 10220 J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q740827878 12216 SH SOLE 0 0 12216 J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL46654Q757290139 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27300 METLIFE INCCOM59156R108602275 7312 SH SOLE 0 0 7312 MICROSOFT CORPCOM59491810421022975 40589 SH SOLE 0 0 40589 MICRON TECHNOLOGY INCCOM595112103474193 2834 SH SOLE 0 0 2834 MONDELEZ INTL INCCL A609207105425641 6814 SH SOLE 0 0 6814 MORGAN STANLEYCOM NEW617446448530914 3340 SH SOLE 0 0 3340 NATIONAL GRID PLCSPONSORED ADR NE636274409863974 11889 SH SOLE 0 0 11889 NETFLIX INCCOM64110L106454633 379 SH SOLE 0 0 379 NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108355218 23096 SH SOLE 0 0 23096 NEUBERGER BERMAN REAL ESTATECOM64190A10345277 14018 SH SOLE 0 0 14018 NEW MTN FIN CORPCOM647551100116043 12038 SH SOLE 0 0 12038 FLAGSTAR FINANCIAL INCCOM NEW649445400250681 21704 SH SOLE 0 0 21704 NEXTERA ENERGY INCCOM65339F1011061073 14056 SH SOLE 0 0 14056 NORTHROP GRUMMAN CORPCOM6668071022080672 3415 SH SOLE 0 0 3415 NORTHWEST NAT HLDG COCOM66765N105628825 13996 SH SOLE 0 0 13996 NOVO-NORDISK A SADR670100205275795 4970 SH SOLE 0 0 4970 NUVEEN MASSACHUSETS QLT MUNCOM67061E104119863 10289 SH SOLE 0 0 10289 NUVEEN AMT FREE QLTY MUN INCCOM670657105205661 18056 SH SOLE 0 0 18056 NVIDIA CORPORATIONCOM67066G10421769803 116678 SH SOLE 0 0 116678 NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103198780 18055 SH SOLE 0 0 18055 OCCIDENTAL PETE CORPCOM674599105229115 4849 SH SOLE 0 0 4849 OMEGA HEALTHCARE INVS INCCOM681936100342834 8120 SH SOLE 0 0 8120 OMNIAB INCCOM68218J10316000 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103477179 6539 SH SOLE 0 0 6539 ORACLE CORPCOM68389X1053615805 12857 SH SOLE 0 0 12857 PGIM ETF TRPGIM ULTRA SH BD69344A107896488 17991 SH SOLE 0 0 17991 PGIM ETF TRAAA CLO ETF69344A834256470 4980 SH SOLE 0 0 4980 PGIM GLOBAL HIGH YIELD FD FOCOM69346J106169446 13156 SH SOLE 0 0 13156 PNC FINL SVCS GROUP INCCOM693475105494734 2462 SH SOLE 0 0 2462 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107156007 11049 SH SOLE 0 0 11049 PTC INCCOM69370C100515366 2539 SH SOLE 0 0 2539 PACER FDS TRUS LRG CP CASH69374H3601885958 51955 SH SOLE 0 0 51955 PACER FDS TRARISTOTLE PACIFI69374H428722422 15244 SH SOLE 0 0 15244 PACER FDS TRSWAN SOS FD OF69374H568239049 7566 SH SOLE 0 0 7566 PACER FDS TRUS SMALL CAP CAS69374H857355605 8123 SH SOLE 0 0 8123 PALANTIR TECHNOLOGIES INCCL A69608A1085589192 30639 SH SOLE 0 0 30639 PALMER SQUARE FUNDS TRUSTCR OPPORTUNITIES696930106687237 33361 SH SOLE 0 0 33361 PALO ALTO NETWORKS INCCOM697435105694972 3413 SH SOLE 0 0 3413 PARKER-HANNIFIN CORPCOM7010941041096001 1446 SH SOLE 0 0 1446 PEPSICO INCCOM713448108932391 6639 SH SOLE 0 0 6639 PFIZER INCCOM717081103477676 18747 SH SOLE 0 0 18747 PHILIP MORRIS INTL INCCOM718172109763087 4705 SH SOLE 0 0 4705 PHILLIPS 66COM718546104463555 3408 SH SOLE 0 0 3408 PIMCO ETF TRMULTISECTOR BD72201R5851099524 40966 SH SOLE 0 0 40966 PIMCO ETF TRACTIVE BD ETF72201R775264484 2833 SH SOLE 0 0 2833 PIMCO ETF TRENHAN SHRT MA AC72201R833231994 2304 SH SOLE 0 0 2304 PIMCO DYNAMIC INCOME FDSHS72201Y1012970652 150033 SH SOLE 0 0 150033 POWELL INDS INCCOM739128106289570 950 SH SOLE 0 0 950 PRIMORIS SVCS CORPCOM74164F103343737 2503 SH SOLE 0 0 2503 PROCTER AND GAMBLE COCOM7427181092780047 18093 SH SOLE 0 0 18093 PROSHARES TRS&P 500 DV ARIST74348A467350967 3405 SH SOLE 0 0 3405 PUBLIC SVC ENTERPRISE GRP INCOM744573106926365 11100 SH SOLE 0 0 11100 PUTNAM ETF TRUSTFOCUSED LAR CAP746729300441165 10327 SH SOLE 0 0 10327 PUTNAM ETF TRUSTBDC INCOME ETF746729508290074 9128 SH SOLE 0 0 9128 QORVO INCCOM74736K101243730 2676 SH SOLE 0 0 2676 QUALCOMM INCCOM747525103664133 3992 SH SOLE 0 0 3992 RBB FD INCF M 2YEAR INVES74933W429588612 11555 SH SOLE 0 0 11555 RBB FD INCUS TREAS 3 MNTH74933W4525171366 103427 SH SOLE 0 0 103427 RTX CORPORATIONCOM75513E1013886005 23224 SH SOLE 0 0 23224 REAVES UTIL INCOME FDCOM SH BEN INT756158101368340 9297 SH SOLE 0 0 9297 RECURSION PHARMACEUTICALS INCL A75629V10454900 11250 SH SOLE 0 0 11250 REGENERON PHARMACEUTICALSCOM75886F107953899 1697 SH SOLE 0 0 1697 REGIONS FINANCIAL CORP NEWCOM7591EP100495149 18777 SH SOLE 0 0 18777 REVOLUTION MEDICINES INCCOM76155X100235835 5050 SH SOLE 0 0 5050 RIO TINTO PLCSPONSORED ADR767204100288168 4366 SH SOLE 0 0 4366 ROCKET LAB CORPCOM773121108890449 18586 SH SOLE 0 0 18586 ROCKWELL AUTOMATION INCCOM773903109488468 1398 SH SOLE 0 0 1398 RUBRIK INC.CL A7811541091113172 13534 SH SOLE 0 0 13534 NEOS ETF TRUSTNASDAQ 100 HIGH78433H675494316 9120 SH SOLE 0 0 9120 SPDR S&P 500 ETF TRTR UNIT78462F10315100461 22667 SH SOLE 0 0 22667 SPDR GOLD TRGOLD SHS78463V10712964157 36470 SH SOLE 0 0 36470 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375588532 17366 SH SOLE 0 0 17366 SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409318529 3048 SH SOLE 0 0 3048 SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508225904 4083 SH SOLE 0 0 4083 SPDR SERIES TRUSTAEROSPACE DEF78464A631279737 1191 SH SOLE 0 0 1191 SPDR SERIES TRUSTS&P DIVID ETF78464A763294573 2103 SH SOLE 0 0 2103 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848588794 14513 SH SOLE 0 0 14513 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091230374 2653 SH SOLE 0 0 2653 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107872908 1465 SH SOLE 0 0 1465 SPDR SERIES TRUSTBLOOMBERG INVT78468R200894984 29001 SH SOLE 0 0 29001 SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R523524787 5273 SH SOLE 0 0 5273 SPDR SERIES TRUSTPORTFLI HIGH YLD78468R606325606 13601 SH SOLE 0 0 13601 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6631755120 19129 SH SOLE 0 0 19129 SAN JUAN BASIN RTY TRUNIT BEN INT79824110594722 15682 SH SOLE 0 0 15682 SANA BIOTECHNOLOGY INCCOM79956610439050 11000 SH SOLE 0 0 11000 SCHWAB CHARLES CORPCOM808513105350967 3676 SH SOLE 0 0 3676 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201325715 12366 SH SOLE 0 0 12366 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003274335 102612 SH SOLE 0 0 102612 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508898917 30328 SH SOLE 0 0 30328 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755222525 5180 SH SOLE 0 0 5180 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247714315089 164072 SH SOLE 0 0 164072 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971538746 56364 SH SOLE 0 0 56364 SCHWAB STRATEGIC TRINTL EQTY ETF808524805292801 12577 SH SOLE 0 0 12577 SCHWAB STRATEGIC TRSHT TM US TRES808524862931888 38192 SH SOLE 0 0 38192 SCHWAB STRATEGIC TRUS TIPS ETF808524870304508 11299 SH SOLE 0 0 11299 SCPHARMACEUTICALS INCCOM81064810561208 10795 SH SOLE 0 0 10795 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091040358 7475 SH SOLE 0 0 7475 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407237115 989 SH SOLE 0 0 989 SELECT SECTOR SPDR TRENERGY81369Y506768407 8601 SH SOLE 0 0 8601 SELECT SECTOR SPDR TRFINANCIAL81369Y6053032758 56298 SH SOLE 0 0 56298 SELECT SECTOR SPDR TRINDL81369Y7041184809 7682 SH SOLE 0 0 7682 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034046512 14356 SH SOLE 0 0 14356 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522048528 17306 SH SOLE 0 0 17306 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886917549 10521 SH SOLE 0 0 10521 SERVICENOW INCCOM81762P102521799 567 SH SOLE 0 0 567 SHOPIFY INCCL A SUB VTG SHS82509L107592062 3984 SH SOLE 0 0 3984 SITIME CORPCOM82982T106233817 776 SH SOLE 0 0 776 SIRIUSXM HOLDINGS INCCOMMON STOCK829933100217236 9333 SH SOLE 0 0 9333 SOFI TECHNOLOGIES INCCOM83406F102204544 7742 SH SOLE 0 0 7742 SOUTHERN COCOM8425871072265819 23909 SH SOLE 0 0 23909 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H1044431305 149605 SH SOLE 0 0 149605 SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107640953 40825 SH SOLE 0 0 40825 SPROTT FDS TRURANIUM MINERS E85208P303712199 11786 SH SOLE 0 0 11786 SPROTT FDS TRSILVER MINERS85208P873744834 16802 SH SOLE 0 0 16802 STARBUCKS CORPCOM855244109214847 2540 SH SOLE 0 0 2540 SYSCO CORPCOM8718291071611022 19565 SH SOLE 0 0 19565 TJX COS INC NEWCOM872540109755786 5229 SH SOLE 0 0 5229 T-MOBILE US INCCOM872590104494536 2066 SH SOLE 0 0 2066 T ROWE PRICE ETF INCCAP APPRECIATION87283Q867482870 12808 SH SOLE 0 0 12808 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001333318 4774 SH SOLE 0 0 4774 TAPESTRY INCCOM876030107248065 2191 SH SOLE 0 0 2191 TEMPLETON EMERGING MKTS INCOCOM88019210970823 11423 SH SOLE 0 0 11423 TESLA INCCOM88160R1017908004 17782 SH SOLE 0 0 17782 THERMO FISHER SCIENTIFIC INCCOM883556102745867 1538 SH SOLE 0 0 1538 3M COCOM88579Y101305465 1968 SH SOLE 0 0 1968 TORTOISE CAPITAL SERIES TRUSNORTH AMERN PIPE890930308407099 11169 SH SOLE 0 0 11169 TORONTO DOMINION BK ONTCOM NEW891160509387690 4849 SH SOLE 0 0 4849 TRAVELERS COMPANIES INCCOM89417E109532387 1907 SH SOLE 0 0 1907 ABACUS FCF ETF TRABACUS FCF LEADE89628W302278894 3875 SH SOLE 0 0 3875 TRUIST FINL CORPCOM89832Q109208398 4558 SH SOLE 0 0 4558 US BANCORP DELCOM NEW902973304202987 4200 SH SOLE 0 0 4200 UBER TECHNOLOGIES INCCOM90353T100516465 5272 SH SOLE 0 0 5272 UNION PAC CORPCOM907818108329953 1396 SH SOLE 0 0 1396 UNITEDHEALTH GROUP INCCOM91324P1021811453 5246 SH SOLE 0 0 5246 UNUM GROUPCOM91529Y106514606 6616 SH SOLE 0 0 6616 VALERO ENERGY CORPCOM91913Y100215360 1265 SH SOLE 0 0 1265 VANECK ETF TRUSTGOLD MINERS ETF92189F1061601337 20960 SH SOLE 0 0 20960 VANECK ETF TRUSTREAL ASSETS ETF92189F1301602045 46490 SH SOLE 0 0 46490 VANECK ETF TRUSTBDC INCOME ETF92189F411480913 32190 SH SOLE 0 0 32190 VANECK ETF TRUSTURANIUM AND NUCL92189F601276052 2035 SH SOLE 0 0 2035 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432298832 23195 SH SOLE 0 0 23195 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765471027 16764 SH SOLE 0 0 16764 VANECK ETF TRUSTRETAIL ETF92189F684626743 2498 SH SOLE 0 0 2498 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791273267 2759 SH SOLE 0 0 2759 VANECK ETF TRUSTRARE EARTH AND S92189H805259989 3950 SH SOLE 0 0 3950 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449932397 46028 SH SOLE 0 0 46028 VANGUARD WORLD FDMEGA GRWTH IND9219108161027731 2554 SH SOLE 0 0 2554 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505357893 822 SH SOLE 0 0 822 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703265463 1331 SH SOLE 0 0 1331 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272095015 26549 SH SOLE 0 0 26549 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835724900 9747 SH SOLE 0 0 9747 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858925055 15438 SH SOLE 0 0 15438 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061541661 10938 SH SOLE 0 0 10938 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794707817 8359 SH SOLE 0 0 8359 VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755267108 3397 SH SOLE 0 0 3397 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407219473 4437 SH SOLE 0 0 4437 VANGUARD WORLD FDENERGY ETF92204A306408885 3249 SH SOLE 0 0 3249 VANGUARD WORLD FDHEALTH CAR ETF92204A504786069 3028 SH SOLE 0 0 3028 VANGUARD WORLD FDINF TECH ETF92204A7022095219 2806 SH SOLE 0 0 2806 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421192381 8653 SH SOLE 0 0 8653 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751645370 23054 SH SOLE 0 0 23054 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858988709 18249 SH SOLE 0 0 18249 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094295861 53745 SH SOLE 0 0 53745 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702004121 23827 SH SOLE 0 0 23827 VENTAS INCCOM92276F100502157 7175 SH SOLE 0 0 7175 VANGUARD MUN BD FDSTAX EXEMPT BD922907746214482 4284 SH SOLE 0 0 4284 VANGUARD INDEX FDSS&P 500 ETF SHS92290836315601328 25477 SH SOLE 0 0 25477 VANGUARD INDEX FDSMCAP VL IDXVIP922908512641794 3676 SH SOLE 0 0 3676 VANGUARD INDEX FDSMCAP GR IDXVIP922908538410921 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDSREAL ESTATE ETF922908553690221 7550 SH SOLE 0 0 7550 VANGUARD INDEX FDSSM CP VAL ETF9229086111104423 5292 SH SOLE 0 0 5292 VANGUARD INDEX FDSMID CAP ETF9229086292923167 9952 SH SOLE 0 0 9952 VANGUARD INDEX FDSGROWTH ETF92290873617193551 35849 SH SOLE 0 0 35849 VANGUARD INDEX FDSVALUE ETF922908744673388 3611 SH SOLE 0 0 3611 VANGUARD INDEX FDSSMALL CP ETF9229087512466641 9700 SH SOLE 0 0 9700 VANGUARD INDEX FDSTOTAL STK MKT92290876937283205 113609 SH SOLE 0 0 113609 VERIZON COMMUNICATIONS INCCOM92343V1041021316 23238 SH SOLE 0 0 23238 VERTEX PHARMACEUTICALS INCCOM92532F100520881 1330 SH SOLE 0 0 1330 VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N535928541 18210 SH SOLE 0 0 18210 VICTORY PORTFOLIOS IISHARES FREE CASH92647X8301884053 50241 SH SOLE 0 0 50241 VISA INCCOM CL A92826C8392619339 7673 SH SOLE 0 0 7673 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100263919 10983 SH SOLE 0 0 10983 VIRTUS EQUITY & CONV INCM FDCOM92841M101225398 8976 SH SOLE 0 0 8976 VITESSE ENERGY INCCOMMON STOCK92852X103516212 22222 SH SOLE 0 0 22222 VOYA INFRASTRUCTURE INDLS &COM92912X101387205 31921 SH SOLE 0 0 31921 WABTECCOM929740108339700 1695 SH SOLE 0 0 1695 WALMART INCCOM9311421032041949 19813 SH SOLE 0 0 19813 WASTE MGMT INC DELCOM94106L109838157 3795 SH SOLE 0 0 3795 WELLS FARGO CO NEWCOM9497461011185372 14142 SH SOLE 0 0 14142 WESTERN ASSET HIGH INCOME OPCOM95766K109169925 44251 SH SOLE 0 0 44251 WESTERN AST INFL LKD OPP & ICOM95766R104184560 20760 SH SOLE 0 0 20760 WHEATON PRECIOUS METALS CORPCOM962879102495117 4427 SH SOLE 0 0 4427 WISDOMTREE TRJP SMALLCP DIV97717W836731349 7712 SH SOLE 0 0 7712 WISDOMTREE TRUS QTLY DIV GRT97717X6691329918 14950 SH SOLE 0 0 14950 WISDOMTREE TREFFICIENT GLD PL97717Y5501079579 13585 SH SOLE 0 0 13585