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   978,617 2,615 SH   SOLE   0 0 2,615
MEDTRONIC PLC SHS G5960L103   363,289 3,814 SH   SOLE   0 0 3,814
STONECO LTD COM CL A G85158106   266,423 14,089 SH   SOLE   0 0 14,089
CHUBB LIMITED COM H1467J104   327,642 1,161 SH   SOLE   0 0 1,161
ASML HOLDING N V N Y REGISTRY SHS N07059210   927,582 958 SH   SOLE   0 0 958
NEBIUS GROUP N.V. SHS CLASS A N97284108   350,844 3,125 SH   SOLE   0 0 3,125
AFLAC INC COM 001055102   701,183 6,277 SH   SOLE   0 0 6,277
AT&T INC COM 00206R102   914,133 32,370 SH   SOLE   0 0 32,370
ARK ETF TR INNOVATION ETF 00214Q104   420,633 4,874 SH   SOLE   0 0 4,874
ARK ETF TR NEXT GNRTN INTER 00214Q401   396,874 2,273 SH   SOLE   0 0 2,273
ARK ETF TR FINTECH INNOVA 00214Q708   519,038 9,138 SH   SOLE   0 0 9,138
ABBOTT LABS COM 002824100   1,221,754 9,122 SH   SOLE   0 0 9,122
ABBVIE INC COM 00287Y109   1,908,265 8,242 SH   SOLE   0 0 8,242
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   124,122 13,121 SH   SOLE   0 0 13,121
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   204,471 9,677 SH   SOLE   0 0 9,677
ADAMS DIVERSIFIED EQUITY FD COM 006212104   222,522 9,979 SH   SOLE   0 0 9,979
ADOBE INC COM 00724F101   240,576 682 SH   SOLE   0 0 682
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   240,441 3,503 SH   SOLE   0 0 3,503
ADVANCED MICRO DEVICES INC COM 007903107   6,191,888 38,271 SH   SOLE   0 0 38,271
AGNICO EAGLE MINES LTD COM 008474108   808,805 4,798 SH   SOLE   0 0 4,798
AIR PRODS & CHEMS INC COM 009158106   316,843 1,162 SH   SOLE   0 0 1,162
ALAMOS GOLD INC NEW COM CL A 011532108   1,532,993 43,976 SH   SOLE   0 0 43,976
ALPHABET INC CAP STK CL C 02079K107   3,385,946 13,902 SH   SOLE   0 0 13,902
ALPHABET INC CAP STK CL A 02079K305   6,401,820 26,334 SH   SOLE   0 0 26,334
OKLO INC COM CL A 02156V109   1,796,462 16,093 SH   SOLE   0 0 16,093
ALTRIA GROUP INC COM 02209S103   652,075 9,871 SH   SOLE   0 0 9,871
AMAZON COM INC COM 023135106   21,025,047 95,756 SH   SOLE   0 0 95,756
AMEREN CORP COM 023608102   1,458,502 13,973 SH   SOLE   0 0 13,973
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,239,199 58,666 SH   SOLE   0 0 58,666
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   211,233 2,373 SH   SOLE   0 0 2,373
AMERICAN CENTY ETF TR US SML CP VALU 025072877   616,533 6,194 SH   SOLE   0 0 6,194
AMERICAN ELEC PWR CO INC COM 025537101   1,133,287 10,074 SH   SOLE   0 0 10,074
AMERICAN EXPRESS CO COM 025816109   284,002 855 SH   SOLE   0 0 855
AMGEN INC COM 031162100   3,454,354 12,241 SH   SOLE   0 0 12,241
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   570,879 24,724 SH   SOLE   0 0 24,724
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   163,576 14,605 SH   SOLE   0 0 14,605
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   522,906 10,224 SH   SOLE   0 0 10,224
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   959,242 45,875 SH   SOLE   0 0 45,875
APPLE INC COM 037833100   23,609,499 92,721 SH   SOLE   0 0 92,721
APPLIED MATLS INC COM 038222105   256,653 1,254 SH   SOLE   0 0 1,254
ARES CAPITAL CORP COM 04010L103   259,063 12,693 SH   SOLE   0 0 12,693
ASTRAZENECA PLC SPONSORED ADR 046353108   1,963,747 25,596 SH   SOLE   0 0 25,596
AUTOMATIC DATA PROCESSING IN COM 053015103   1,623,595 5,532 SH   SOLE   0 0 5,532
BANK AMERICA CORP COM 060505104   1,005,878 19,498 SH   SOLE   0 0 19,498
BANK MONTREAL QUE COM 063671101   398,864 3,062 SH   SOLE   0 0 3,062
BARINGS BDC INC COM 06759L103   88,329 10,083 SH   SOLE   0 0 10,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,233,703 28,312 SH   SOLE   0 0 28,312
BLACKROCK ENHANCED EQUITY DI COM 09251A104   319,686 35,092 SH   SOLE   0 0 35,092
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   114,386 19,893 SH   SOLE   0 0 19,893
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   634,908 12,218 SH   SOLE   0 0 12,218
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   819,663 15,396 SH   SOLE   0 0 15,396
BLACKROCK CORPOR HI YLD FD I COM 09255P107   96,022 10,108 SH   SOLE   0 0 10,108
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   115,357 10,862 SH   SOLE   0 0 10,862
BLACKROCK FLOATING RATE INCO COM 09255X100   207,169 15,961 SH   SOLE   0 0 15,961
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   353,971 8,558 SH   SOLE   0 0 8,558
BLACKSTONE INC COM 09260D107   1,604,250 9,390 SH   SOLE   0 0 9,390
BLACKROCK INC COM 09290D101   1,305,626 1,120 SH   SOLE   0 0 1,120
BLOOM ENERGY CORP COM CL A 093712107   232,568 2,750 SH   SOLE   0 0 2,750
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   1,579,417 40,565 SH   SOLE   0 0 40,565
BOEING CO COM 097023105   804,187 3,726 SH   SOLE   0 0 3,726
BRISTOL-MYERS SQUIBB CO COM 110122108   279,665 6,201 SH   SOLE   0 0 6,201
BROADCOM INC COM 11135F101   8,864,005 26,868 SH   SOLE   0 0 26,868
CBOE GLOBAL MKTS INC COM 12503M108   340,026 1,386 SH   SOLE   0 0 1,386
CME GROUP INC COM 12572Q105   435,487 1,612 SH   SOLE   0 0 1,612
CSX CORP COM 126408103   317,150 8,931 SH   SOLE   0 0 8,931
CVS HEALTH CORP COM 126650100   361,027 4,789 SH   SOLE   0 0 4,789
CADENCE DESIGN SYSTEM INC COM 127387108   408,867 1,164 SH   SOLE   0 0 1,164
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   126,366 10,496 SH   SOLE   0 0 10,496
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   426,289 26,379 SH   SOLE   0 0 26,379
CAMECO CORP COM 13321L108   681,456 8,126 SH   SOLE   0 0 8,126
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,572,643 263,494 SH   SOLE   0 0 263,494
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   492,410 12,453 SH   SOLE   0 0 12,453
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   43,133,783 1,026,262 SH   SOLE   0 0 1,026,262
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   261,935 7,666 SH   SOLE   0 0 7,666
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,137,004 50,044 SH   SOLE   0 0 50,044
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,591,118 94,948 SH   SOLE   0 0 94,948
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   638,913 24,592 SH   SOLE   0 0 24,592
CAPITAL ONE FINL CORP COM 14040H105   582,894 2,742 SH   SOLE   0 0 2,742
CASTELLUM INC COM NEW 14838T204   13,767 12,630 SH   SOLE   0 0 12,630
CATERPILLAR INC COM 149123101   1,285,138 2,693 SH   SOLE   0 0 2,693
CHEVRON CORP NEW COM 166764100   2,411,505 15,529 SH   SOLE   0 0 15,529
CISCO SYS INC COM 17275R102   2,051,227 29,980 SH   SOLE   0 0 29,980
CITIGROUP INC COM NEW 172967424   1,105,003 10,887 SH   SOLE   0 0 10,887
COCA COLA CO COM 191216100   1,343,584 20,259 SH   SOLE   0 0 20,259
COLGATE PALMOLIVE CO COM 194162103   216,872 2,713 SH   SOLE   0 0 2,713
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   568,578 27,695 SH   SOLE   0 0 27,695
COMCAST CORP NEW CL A 20030N101   363,035 11,554 SH   SOLE   0 0 11,554
CONOCOPHILLIPS COM 20825C104   286,944 3,034 SH   SOLE   0 0 3,034
CONSOLIDATED EDISON INC COM 209115104   625,999 6,228 SH   SOLE   0 0 6,228
COSTCO WHSL CORP NEW COM 22160K105   4,048,266 4,374 SH   SOLE   0 0 4,374
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   25,723 12,487 SH   SOLE   0 0 12,487
CROWDSTRIKE HLDGS INC CL A 22788C105   629,648 1,284 SH   SOLE   0 0 1,284
CYTOMX THERAPEUTICS INC COM 23284F105   34,282 10,747 SH   SOLE   0 0 10,747
DBX ETF TR XTRACK MSCI EAFE 233051200   565,743 12,187 SH   SOLE   0 0 12,187
DBX ETF TR XTRACK MSCI EAFE 233051630   314,647 10,695 SH   SOLE   0 0 10,695
DNP SELECT INCOME FD INC COM 23325P104   12,947,917 1,293,498 SH   SOLE   0 0 1,293,498
DANAHER CORPORATION COM 235851102   705,468 3,558 SH   SOLE   0 0 3,558
DEERE & CO COM 244199105   215,140 470 SH   SOLE   0 0 470
DENISON MINES CORP COM 248356107   28,881 10,502 SH   SOLE   0 0 10,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,494,719 41,120 SH   SOLE   0 0 41,120
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,095,895 15,128 SH   SOLE   0 0 15,128
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,412,971 20,639 SH   SOLE   0 0 20,639
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,726,614 81,199 SH   SOLE   0 0 81,199
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   367,094 11,158 SH   SOLE   0 0 11,158
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   272,318 6,650 SH   SOLE   0 0 6,650
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,479,050 55,472 SH   SOLE   0 0 55,472
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   684,696 21,471 SH   SOLE   0 0 21,471
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   228,834 7,529 SH   SOLE   0 0 7,529
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,136,514 31,844 SH   SOLE   0 0 31,844
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,126,948 24,435 SH   SOLE   0 0 24,435
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   658,410 20,679 SH   SOLE   0 0 20,679
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   486,393 12,878 SH   SOLE   0 0 12,878
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,799,557 120,348 SH   SOLE   0 0 120,348
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   381,081 39,655 SH   SOLE   0 0 39,655
DISNEY WALT CO COM 254687106   621,438 5,427 SH   SOLE   0 0 5,427
DOMINION ENERGY INC COM 25746U109   203,645 3,329 SH   SOLE   0 0 3,329
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   170,707 11,320 SH   SOLE   0 0 11,320
DOUBLELINE INCOME SOLUTIONS COM 258622109   601,749 49,002 SH   SOLE   0 0 49,002
DUKE ENERGY CORP NEW COM NEW 26441C204   2,206,525 17,831 SH   SOLE   0 0 17,831
ETFIS SER TR I VIRTUS REAVES UT 26923G806   342,688 4,107 SH   SOLE   0 0 4,107
ETFIS SER TR I VIRTUS INFRCAP 26923G822   337,040 15,525 SH   SOLE   0 0 15,525
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470   282,036 13,976 SH   SOLE   0 0 13,976
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   399,018 20,891 SH   SOLE   0 0 20,891
EATON VANCE ENHANCED EQUITY COM 278277108   295,160 12,334 SH   SOLE   0 0 12,334
EATON VANCE TAX-MANAGED GLOB COM 27829F108   129,660 14,248 SH   SOLE   0 0 14,248
ECOLAB INC COM 278865100   295,209 1,078 SH   SOLE   0 0 1,078
EDWARDS LIFESCIENCES CORP COM 28176E108   408,915 5,258 SH   SOLE   0 0 5,258
EMERSON ELEC CO COM 291011104   353,648 2,696 SH   SOLE   0 0 2,696
ENBRIDGE INC COM 29250N105   1,991,399 39,465 SH   SOLE   0 0 39,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,424 10,514 SH   SOLE   0 0 10,514
ENTEGRIS INC COM 29362U104   220,810 2,388 SH   SOLE   0 0 2,388
ENTERPRISE PRODS PARTNERS L COM 293792107   1,185,226 37,903 SH   SOLE   0 0 37,903
ESCO TECHNOLOGIES INC COM 296315104   212,324 1,006 SH   SOLE   0 0 1,006
ESSENTIAL UTILS INC COM 29670G102   221,804 5,559 SH   SOLE   0 0 5,559
EVERSOURCE ENERGY COM 30040W108   359,563 5,054 SH   SOLE   0 0 5,054
EXELON CORP COM 30161N101   483,227 10,736 SH   SOLE   0 0 10,736
EXXON MOBIL CORP COM 30231G102   6,404,189 56,800 SH   SOLE   0 0 56,800
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   244,978 35,453 SH   SOLE   0 0 35,453
META PLATFORMS INC CL A 30303M102   2,685,641 3,657 SH   SOLE   0 0 3,657
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   536,424 6,018 SH   SOLE   0 0 6,018
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   527,571 5,286 SH   SOLE   0 0 5,286
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   200,583 5,685 SH   SOLE   0 0 5,685
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   223,233 4,160 SH   SOLE   0 0 4,160
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   522,015 10,031 SH   SOLE   0 0 10,031
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   362,384 14,660 SH   SOLE   0 0 14,660
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   747,411 9,791 SH   SOLE   0 0 9,791
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   535,497 10,862 SH   SOLE   0 0 10,862
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   206,965 2,526 SH   SOLE   0 0 2,526
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   317,048 4,604 SH   SOLE   0 0 4,604
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,450,336 42,537 SH   SOLE   0 0 42,537
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   647,570 11,624 SH   SOLE   0 0 11,624
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   784,411 16,964 SH   SOLE   0 0 16,964
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   481,188 6,352 SH   SOLE   0 0 6,352
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   412,990 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,332,167 4,760 SH   SOLE   0 0 4,760
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   387,201 16,484 SH   SOLE   0 0 16,484
FIRST TR EXCHANGE-TRADED FD COM 33734G108   429,927 15,294 SH   SOLE   0 0 15,294
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,334,419 43,868 SH   SOLE   0 0 43,868
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,524,636 16,711 SH   SOLE   0 0 16,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   386,005 8,421 SH   SOLE   0 0 8,421
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   216,506 8,375 SH   SOLE   0 0 8,375
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,807,820 56,613 SH   SOLE   0 0 56,613
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   831,026 21,841 SH   SOLE   0 0 21,841
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   396,157 10,420 SH   SOLE   0 0 10,420
GABELLI EQUITY TR INC COM 362397101   147,454 24,213 SH   SOLE   0 0 24,213
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   315,120 17,407 SH   SOLE   0 0 17,407
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322,855 4,299 SH   SOLE   0 0 4,299
GALLAGHER ARTHUR J & CO COM 363576109   849,933 2,744 SH   SOLE   0 0 2,744
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   789,375 153,128 SH   SOLE   0 0 153,128
GE VERNOVA INC COM 36828A101   3,389,505 5,512 SH   SOLE   0 0 5,512
GE AEROSPACE COM NEW 369604301   6,893,123 22,914 SH   SOLE   0 0 22,914
GILEAD SCIENCES INC COM 375558103   417,925 3,765 SH   SOLE   0 0 3,765
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   236,970 7,218 SH   SOLE   0 0 7,218
GLOBAL X FDS GLOBAL X SILVER 37954Y848   556,696 7,772 SH   SOLE   0 0 7,772
GOLDMAN SACHS GROUP INC COM 38141G104   812,404 1,020 SH   SOLE   0 0 1,020
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   615,389 12,138 SH   SOLE   0 0 12,138
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   1,029,898 19,329 SH   SOLE   0 0 19,329
GRAIL INC COM 384747101   353,775 5,983 SH   SOLE   0 0 5,983
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   251,029 2,796 SH   SOLE   0 0 2,796
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,030,855 202,327 SH   SOLE   0 0 202,327
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   181,288 19,944 SH   SOLE   0 0 19,944
HOME DEPOT INC COM 437076102   2,872,109 7,088 SH   SOLE   0 0 7,088
HONEYWELL INTL INC COM 438516106   2,899,300 13,773 SH   SOLE   0 0 13,773
I-80 GOLD CORP COM 44955L106   9,554 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109   240,421 922 SH   SOLE   0 0 922
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   533,380 16,252 SH   SOLE   0 0 16,252
INTEL CORP COM 458140100   235,598 7,022 SH   SOLE   0 0 7,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104   554,442 3,291 SH   SOLE   0 0 3,291
INTERNATIONAL BUSINESS MACHS COM 459200101   3,021,945 10,710 SH   SOLE   0 0 10,710
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,171,439 35,285 SH   SOLE   0 0 35,285
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   511,915 20,395 SH   SOLE   0 0 20,395
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   241,124 4,800 SH   SOLE   0 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103   5,498,317 9,158 SH   SOLE   0 0 9,158
INTUIT COM 461202103   1,006,634 1,474 SH   SOLE   0 0 1,474
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   309,875 1,993 SH   SOLE   0 0 1,993
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   328,216 4,552 SH   SOLE   0 0 4,552
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   364,378 3,021 SH   SOLE   0 0 3,021
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   530,014 7,232 SH   SOLE   0 0 7,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,757,994 61,866 SH   SOLE   0 0 61,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,073,554 32,017 SH   SOLE   0 0 32,017
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   456,022 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   227,138 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   309,879 2,952 SH   SOLE   0 0 2,952
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   598,620 8,512 SH   SOLE   0 0 8,512
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   231,318 3,148 SH   SOLE   0 0 3,148
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,377,352 256,921 SH   SOLE   0 0 256,921
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   543,145 28,860 SH   SOLE   0 0 28,860
IRON MTN INC DEL COM 46284V101   753,173 7,388 SH   SOLE   0 0 7,388
ISHARES SILVER TR ISHARES 46428Q109   325,651 7,686 SH   SOLE   0 0 7,686
ISHARES GOLD TR ISHARES NEW 464285204   4,023,980 55,297 SH   SOLE   0 0 55,297
ISHARES INC MSCI BRAZIL ETF 464286400   1,484,159 47,876 SH   SOLE   0 0 47,876
ISHARES INC JP MORGAN EM ETF 464286517   1,061,776 25,765 SH   SOLE   0 0 25,765
ISHARES TR MORNINGSTAR GRWT 464287119   535,975 5,139 SH   SOLE   0 0 5,139
ISHARES TR CORE S&P TTL STK 464287150   1,874,441 12,869 SH   SOLE   0 0 12,869
ISHARES TR SELECT DIVID ETF 464287168   2,270,025 15,975 SH   SOLE   0 0 15,975
ISHARES TR TIPS BD ETF 464287176   233,449 2,099 SH   SOLE   0 0 2,099
ISHARES TR CHINA LG-CAP ETF 464287184   575,884 13,998 SH   SOLE   0 0 13,998
ISHARES TR CORE S&P500 ETF 464287200   19,625,033 29,322 SH   SOLE   0 0 29,322
ISHARES TR CORE US AGGBD ET 464287226   2,906,628 28,994 SH   SOLE   0 0 28,994
ISHARES TR MSCI EMG MKT ETF 464287234   788,653 14,769 SH   SOLE   0 0 14,769
ISHARES TR S&P 500 GRWT ETF 464287309   727,998 6,030 SH   SOLE   0 0 6,030
ISHARES TR S&P 500 VAL ETF 464287408   1,844,267 8,931 SH   SOLE   0 0 8,931
ISHARES TR 20 YR TR BD ETF 464287432   423,480 4,738 SH   SOLE   0 0 4,738
ISHARES TR 7-10 YR TRSY BD 464287440   433,059 4,490 SH   SOLE   0 0 4,490
ISHARES TR MSCI EAFE ETF 464287465   295,791 3,168 SH   SOLE   0 0 3,168
ISHARES TR RUS MID CAP ETF 464287499   1,464,234 15,166 SH   SOLE   0 0 15,166
ISHARES TR CORE S&P MCP ETF 464287507   859,599 13,172 SH   SOLE   0 0 13,172
ISHARES TR ISHARES SEMICDTR 464287523   1,259,692 4,646 SH   SOLE   0 0 4,646
ISHARES TR ISHARES BIOTECH 464287556   253,586 1,757 SH   SOLE   0 0 1,757
ISHARES TR RUS 1000 VAL ETF 464287598   1,267,879 6,228 SH   SOLE   0 0 6,228
ISHARES TR S&P MC 400GR ETF 464287606   366,930 3,827 SH   SOLE   0 0 3,827
ISHARES TR RUS 1000 GRW ETF 464287614   1,442,634 3,080 SH   SOLE   0 0 3,080
ISHARES TR RUS 1000 ETF 464287622   347,571 951 SH   SOLE   0 0 951
ISHARES TR RUS 2000 GRW ETF 464287648   337,608 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUSSELL 2000 ETF 464287655   2,692,199 11,127 SH   SOLE   0 0 11,127
ISHARES TR CORE S&P US VLU 464287663   331,346 3,315 SH   SOLE   0 0 3,315
ISHARES TR CORE S&P US GWT 464287671   240,280 1,460 SH   SOLE   0 0 1,460
ISHARES TR U.S. TECH ETF 464287721   341,536 1,744 SH   SOLE   0 0 1,744
ISHARES TR MORNINGSTAR VALU 464288109   358,162 3,979 SH   SOLE   0 0 3,979
ISHARES TR JPMORGAN USD EMG 464288281   339,087 3,562 SH   SOLE   0 0 3,562
ISHARES TR MRGSTR MD CP GRW 464288307   503,703 6,089 SH   SOLE   0 0 6,089
ISHARES TR MRGSTR MD CP VAL 464288406   275,053 3,423 SH   SOLE   0 0 3,423
ISHARES TR NATIONAL MUN ETF 464288414   301,756 2,834 SH   SOLE   0 0 2,834
ISHARES TR IBOXX HI YD ETF 464288513   233,622 2,877 SH   SOLE   0 0 2,877
ISHARES TR ISHS 5-10YR INVT 464288638   683,343 12,633 SH   SOLE   0 0 12,633
ISHARES TR 10-20 YR TRS ETF 464288653   803,353 7,800 SH   SOLE   0 0 7,800
ISHARES TR 3 7 YR TREAS BD 464288661   1,578,654 13,209 SH   SOLE   0 0 13,209
ISHARES TR PFD AND INCM SEC 464288687   554,014 17,521 SH   SOLE   0 0 17,521
ISHARES TR US AER DEF ETF 464288760   1,869,881 8,936 SH   SOLE   0 0 8,936
ISHARES TR U.S. MED DVC ETF 464288810   430,542 7,166 SH   SOLE   0 0 7,166
ISHARES TR RUS TP200 GR ETF 464289438   393,841 1,439 SH   SOLE   0 0 1,439
ISHARES TR FLTG RATE NT ETF 46429B655   6,967,490 136,390 SH   SOLE   0 0 136,390
ISHARES TR CORE HIGH DV ETF 46429B663   650,629 5,313 SH   SOLE   0 0 5,313
ISHARES TR MSCI EAFE MIN VL 46429B689   235,565 2,777 SH   SOLE   0 0 2,777
ISHARES TR MSCI USA MIN VOL 46429B697   1,282,381 13,479 SH   SOLE   0 0 13,479
ISHARES TR MSCI USA QLT FCT 46432F339   2,270,943 11,676 SH   SOLE   0 0 11,676
ISHARES TR CORE MSCI EAFE 46432F842   2,427,447 27,803 SH   SOLE   0 0 27,803
ISHARES INC CORE MSCI EMKT 46434G103   774,096 11,743 SH   SOLE   0 0 11,743
ISHARES TR 0-5YR INVT GR CP 46434V100   425,480 8,371 SH   SOLE   0 0 8,371
ISHARES TR GLOBAL EQUITY 46434V316   280,877 5,442 SH   SOLE   0 0 5,442
ISHARES TR CORE TOTAL USD 46434V613   660,794 14,147 SH   SOLE   0 0 14,147
ISHARES TR CORE DIV GRWTH 46434V621   982,878 14,437 SH   SOLE   0 0 14,437
ISHARES TR YLD OPTIM BD 46434V787   595,201 25,969 SH   SOLE   0 0 25,969
ISHARES TR ULTRA SHORT DUR 46434V878   288,178 5,678 SH   SOLE   0 0 5,678
ISHARES TR FALN ANGLS USD 46435G474   556,237 20,023 SH   SOLE   0 0 20,023
ISHARES TR US INFRASTRUC 46435U713   285,701 5,409 SH   SOLE   0 0 5,409
ISHARES GOLD TR SHARES REPRESENT 46436F103   789,905 20,517 SH   SOLE   0 0 20,517
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,917,432 29,499 SH   SOLE   0 0 29,499
ITRON INC COM 465741106   286,488 2,300 SH   SOLE   0 0 2,300
JPMORGAN CHASE & CO. COM 46625H100   5,443,338 17,257 SH   SOLE   0 0 17,257
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,216,425 16,541 SH   SOLE   0 0 16,541
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,251,746 48,519 SH   SOLE   0 0 48,519
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,630,924 23,650 SH   SOLE   0 0 23,650
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   622,522 9,346 SH   SOLE   0 0 9,346
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   549,950 11,784 SH   SOLE   0 0 11,784
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   721,571 15,175 SH   SOLE   0 0 15,175
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   261,513 3,471 SH   SOLE   0 0 3,471
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,255,773 214,637 SH   SOLE   0 0 214,637
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,043,464 14,879 SH   SOLE   0 0 14,879
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,063,592 50,254 SH   SOLE   0 0 50,254
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   615,643 12,198 SH   SOLE   0 0 12,198
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   376,242 7,372 SH   SOLE   0 0 7,372
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,086,495 85,941 SH   SOLE   0 0 85,941
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,061,570 20,926 SH   SOLE   0 0 20,926
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   723,883 15,402 SH   SOLE   0 0 15,402
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,072,185 18,640 SH   SOLE   0 0 18,640
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,867,125 19,916 SH   SOLE   0 0 19,916
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   553,515 10,220 SH   SOLE   0 0 10,220
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   827,878 12,216 SH   SOLE   0 0 12,216
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   290,139 3,848 SH   SOLE   0 0 3,848
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   3,258,112 62,089 SH   SOLE   0 0 62,089
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,503,235 29,933 SH   SOLE   0 0 29,933
JACOBS SOLUTIONS INC COM 46982L108   239,776 1,600 SH   SOLE   0 0 1,600
JANUS DETROIT STR TR HENDERSON ASSET 47103U688   362,434 7,190 SH   SOLE   0 0 7,190
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   494,056 9,452 SH   SOLE   0 0 9,452
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   685,255 13,495 SH   SOLE   0 0 13,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   226,734 4,600 SH   SOLE   0 0 4,600
JEFFERIES FINL GROUP INC COM 47233W109   623,191 9,526 SH   SOLE   0 0 9,526
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,219,663 18,854 SH   SOLE   0 0 18,854
JOHNSON & JOHNSON COM 478160104   2,951,244 15,917 SH   SOLE   0 0 15,917
KAYNE ANDERSON ENERGY INFRST COM 486606106   243,190 19,660 SH   SOLE   0 0 19,660
KINDER MORGAN INC DEL COM 49456B101   296,961 10,490 SH   SOLE   0 0 10,490
KRANESHARES TRUST CSI CHI INTERNET 500767306   461,322 10,981 SH   SOLE   0 0 10,981
KRANESHARES TRUST QUADRTC INT RT 500767736   849,490 44,061 SH   SOLE   0 0 44,061
L3HARRIS TECHNOLOGIES INC COM 502431109   2,238,919 7,331 SH   SOLE   0 0 7,331
LAM RESEARCH CORP COM NEW 512807306   615,538 4,597 SH   SOLE   0 0 4,597
LAZARD INC COM 52110M109   487,394 9,234 SH   SOLE   0 0 9,234
ELI LILLY & CO COM 532457108   4,478,670 5,870 SH   SOLE   0 0 5,870
LOCKHEED MARTIN CORP COM 539830109   2,761,705 5,532 SH   SOLE   0 0 5,532
LOWES COS INC COM 548661107   807,385 3,213 SH   SOLE   0 0 3,213
MGM RESORTS INTERNATIONAL COM 552953101   638,934 18,434 SH   SOLE   0 0 18,434
MAIN STR CAP CORP COM 56035L104   1,053,546 16,568 SH   SOLE   0 0 16,568
MARKEL GROUP INC COM 570535104   1,035,957 542 SH   SOLE   0 0 542
MARRIOTT INTL INC NEW CL A 571903202   363,897 1,397 SH   SOLE   0 0 1,397
MARVELL TECHNOLOGY INC COM 573874104   3,472,478 41,305 SH   SOLE   0 0 41,305
MASTERCARD INCORPORATED CL A 57636Q104   1,391,331 2,446 SH   SOLE   0 0 2,446
MCCORMICK & CO INC COM NON VTG 579780206   275,669 4,120 SH   SOLE   0 0 4,120
MCDONALDS CORP COM 580135101   2,516,200 8,280 SH   SOLE   0 0 8,280
MCKESSON CORP COM 58155Q103   252,195 326 SH   SOLE   0 0 326
MERCK & CO INC COM 58933Y105   2,291,260 27,300 SH   SOLE   0 0 27,300
METLIFE INC COM 59156R108   602,275 7,312 SH   SOLE   0 0 7,312
MICROSOFT CORP COM 594918104   21,022,975 40,589 SH   SOLE   0 0 40,589
MICRON TECHNOLOGY INC COM 595112103   474,193 2,834 SH   SOLE   0 0 2,834
MONDELEZ INTL INC CL A 609207105   425,641 6,814 SH   SOLE   0 0 6,814
MORGAN STANLEY COM NEW 617446448   530,914 3,340 SH   SOLE   0 0 3,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409   863,974 11,889 SH   SOLE   0 0 11,889
NETFLIX INC COM 64110L106   454,633 379 SH   SOLE   0 0 379
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   355,218 23,096 SH   SOLE   0 0 23,096
NEUBERGER BERMAN REAL ESTATE COM 64190A103   45,277 14,018 SH   SOLE   0 0 14,018
NEW MTN FIN CORP COM 647551100   116,043 12,038 SH   SOLE   0 0 12,038
FLAGSTAR FINANCIAL INC COM NEW 649445400   250,681 21,704 SH   SOLE   0 0 21,704
NEXTERA ENERGY INC COM 65339F101   1,061,073 14,056 SH   SOLE   0 0 14,056
NORTHROP GRUMMAN CORP COM 666807102   2,080,672 3,415 SH   SOLE   0 0 3,415
NORTHWEST NAT HLDG CO COM 66765N105   628,825 13,996 SH   SOLE   0 0 13,996
NOVO-NORDISK A S ADR 670100205   275,795 4,970 SH   SOLE   0 0 4,970
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   119,863 10,289 SH   SOLE   0 0 10,289
NUVEEN AMT FREE QLTY MUN INC COM 670657105   205,661 18,056 SH   SOLE   0 0 18,056
NVIDIA CORPORATION COM 67066G104   21,769,803 116,678 SH   SOLE   0 0 116,678
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   198,780 18,055 SH   SOLE   0 0 18,055
OCCIDENTAL PETE CORP COM 674599105   229,115 4,849 SH   SOLE   0 0 4,849
OMEGA HEALTHCARE INVS INC COM 681936100   342,834 8,120 SH   SOLE   0 0 8,120
OMNIAB INC COM 68218J103   16,000 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   477,179 6,539 SH   SOLE   0 0 6,539
ORACLE CORP COM 68389X105   3,615,805 12,857 SH   SOLE   0 0 12,857
PGIM ETF TR PGIM ULTRA SH BD 69344A107   896,488 17,991 SH   SOLE   0 0 17,991
PGIM ETF TR AAA CLO ETF 69344A834   256,470 4,980 SH   SOLE   0 0 4,980
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   169,446 13,156 SH   SOLE   0 0 13,156
PNC FINL SVCS GROUP INC COM 693475105   494,734 2,462 SH   SOLE   0 0 2,462
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   156,007 11,049 SH   SOLE   0 0 11,049
PTC INC COM 69370C100   515,366 2,539 SH   SOLE   0 0 2,539
PACER FDS TR US LRG CP CASH 69374H360   1,885,958 51,955 SH   SOLE   0 0 51,955
PACER FDS TR ARISTOTLE PACIFI 69374H428   722,422 15,244 SH   SOLE   0 0 15,244
PACER FDS TR SWAN SOS FD OF 69374H568   239,049 7,566 SH   SOLE   0 0 7,566
PACER FDS TR US SMALL CAP CAS 69374H857   355,605 8,123 SH   SOLE   0 0 8,123
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,589,192 30,639 SH   SOLE   0 0 30,639
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   687,237 33,361 SH   SOLE   0 0 33,361
PALO ALTO NETWORKS INC COM 697435105   694,972 3,413 SH   SOLE   0 0 3,413
PARKER-HANNIFIN CORP COM 701094104   1,096,001 1,446 SH   SOLE   0 0 1,446
PEPSICO INC COM 713448108   932,391 6,639 SH   SOLE   0 0 6,639
PFIZER INC COM 717081103   477,676 18,747 SH   SOLE   0 0 18,747
PHILIP MORRIS INTL INC COM 718172109   763,087 4,705 SH   SOLE   0 0 4,705
PHILLIPS 66 COM 718546104   463,555 3,408 SH   SOLE   0 0 3,408
PIMCO ETF TR MULTISECTOR BD 72201R585   1,099,524 40,966 SH   SOLE   0 0 40,966
PIMCO ETF TR ACTIVE BD ETF 72201R775   264,484 2,833 SH   SOLE   0 0 2,833
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,994 2,304 SH   SOLE   0 0 2,304
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,970,652 150,033 SH   SOLE   0 0 150,033
POWELL INDS INC COM 739128106   289,570 950 SH   SOLE   0 0 950
PRIMORIS SVCS CORP COM 74164F103   343,737 2,503 SH   SOLE   0 0 2,503
PROCTER AND GAMBLE CO COM 742718109   2,780,047 18,093 SH   SOLE   0 0 18,093
PROSHARES TR S&P 500 DV ARIST 74348A467   350,967 3,405 SH   SOLE   0 0 3,405
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   926,365 11,100 SH   SOLE   0 0 11,100
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   441,165 10,327 SH   SOLE   0 0 10,327
PUTNAM ETF TRUST BDC INCOME ETF 746729508   290,074 9,128 SH   SOLE   0 0 9,128
QORVO INC COM 74736K101   243,730 2,676 SH   SOLE   0 0 2,676
QUALCOMM INC COM 747525103   664,133 3,992 SH   SOLE   0 0 3,992
RBB FD INC F M 2YEAR INVES 74933W429   588,612 11,555 SH   SOLE   0 0 11,555
RBB FD INC US TREAS 3 MNTH 74933W452   5,171,366 103,427 SH   SOLE   0 0 103,427
RTX CORPORATION COM 75513E101   3,886,005 23,224 SH   SOLE   0 0 23,224
REAVES UTIL INCOME FD COM SH BEN INT 756158101   368,340 9,297 SH   SOLE   0 0 9,297
RECURSION PHARMACEUTICALS IN CL A 75629V104   54,900 11,250 SH   SOLE   0 0 11,250
REGENERON PHARMACEUTICALS COM 75886F107   953,899 1,697 SH   SOLE   0 0 1,697
REGIONS FINANCIAL CORP NEW COM 7591EP100   495,149 18,777 SH   SOLE   0 0 18,777
REVOLUTION MEDICINES INC COM 76155X100   235,835 5,050 SH   SOLE   0 0 5,050
RIO TINTO PLC SPONSORED ADR 767204100   288,168 4,366 SH   SOLE   0 0 4,366
ROCKET LAB CORP COM 773121108   890,449 18,586 SH   SOLE   0 0 18,586
ROCKWELL AUTOMATION INC COM 773903109   488,468 1,398 SH   SOLE   0 0 1,398
RUBRIK INC. CL A 781154109   1,113,172 13,534 SH   SOLE   0 0 13,534
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   494,316 9,120 SH   SOLE   0 0 9,120
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,100,461 22,667 SH   SOLE   0 0 22,667
SPDR GOLD TR GOLD SHS 78463V107   12,964,157 36,470 SH   SOLE   0 0 36,470
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   588,532 17,366 SH   SOLE   0 0 17,366
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   318,529 3,048 SH   SOLE   0 0 3,048
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   225,904 4,083 SH   SOLE   0 0 4,083
SPDR SERIES TRUST AEROSPACE DEF 78464A631   279,737 1,191 SH   SOLE   0 0 1,191
SPDR SERIES TRUST S&P DIVID ETF 78464A763   294,573 2,103 SH   SOLE   0 0 2,103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   588,794 14,513 SH   SOLE   0 0 14,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,230,374 2,653 SH   SOLE   0 0 2,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   872,908 1,465 SH   SOLE   0 0 1,465
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   894,984 29,001 SH   SOLE   0 0 29,001
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   524,787 5,273 SH   SOLE   0 0 5,273
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   325,606 13,601 SH   SOLE   0 0 13,601
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,755,120 19,129 SH   SOLE   0 0 19,129
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   94,722 15,682 SH   SOLE   0 0 15,682
SANA BIOTECHNOLOGY INC COM 799566104   39,050 11,000 SH   SOLE   0 0 11,000
SCHWAB CHARLES CORP COM 808513105   350,967 3,676 SH   SOLE   0 0 3,676
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   325,715 12,366 SH   SOLE   0 0 12,366
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,274,335 102,612 SH   SOLE   0 0 102,612
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   898,917 30,328 SH   SOLE   0 0 30,328
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   222,525 5,180 SH   SOLE   0 0 5,180
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,315,089 164,072 SH   SOLE   0 0 164,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,538,746 56,364 SH   SOLE   0 0 56,364
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   292,801 12,577 SH   SOLE   0 0 12,577
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   931,888 38,192 SH   SOLE   0 0 38,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   304,508 11,299 SH   SOLE   0 0 11,299
SCPHARMACEUTICALS INC COM 810648105   61,208 10,795 SH   SOLE   0 0 10,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,040,358 7,475 SH   SOLE   0 0 7,475
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   237,115 989 SH   SOLE   0 0 989
SELECT SECTOR SPDR TR ENERGY 81369Y506   768,407 8,601 SH   SOLE   0 0 8,601
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,032,758 56,298 SH   SOLE   0 0 56,298
SELECT SECTOR SPDR TR INDL 81369Y704   1,184,809 7,682 SH   SOLE   0 0 7,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,046,512 14,356 SH   SOLE   0 0 14,356
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,048,528 17,306 SH   SOLE   0 0 17,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   917,549 10,521 SH   SOLE   0 0 10,521
SERVICENOW INC COM 81762P102   521,799 567 SH   SOLE   0 0 567
SHOPIFY INC CL A SUB VTG SHS 82509L107   592,062 3,984 SH   SOLE   0 0 3,984
SITIME CORP COM 82982T106   233,817 776 SH   SOLE   0 0 776
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   217,236 9,333 SH   SOLE   0 0 9,333
SOFI TECHNOLOGIES INC COM 83406F102   204,544 7,742 SH   SOLE   0 0 7,742
SOUTHERN CO COM 842587107   2,265,819 23,909 SH   SOLE   0 0 23,909
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   4,431,305 149,605 SH   SOLE   0 0 149,605
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   640,953 40,825 SH   SOLE   0 0 40,825
SPROTT FDS TR URANIUM MINERS E 85208P303   712,199 11,786 SH   SOLE   0 0 11,786
SPROTT FDS TR SILVER MINERS 85208P873   744,834 16,802 SH   SOLE   0 0 16,802
STARBUCKS CORP COM 855244109   214,847 2,540 SH   SOLE   0 0 2,540
SYSCO CORP COM 871829107   1,611,022 19,565 SH   SOLE   0 0 19,565
TJX COS INC NEW COM 872540109   755,786 5,229 SH   SOLE   0 0 5,229
T-MOBILE US INC COM 872590104   494,536 2,066 SH   SOLE   0 0 2,066
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   482,870 12,808 SH   SOLE   0 0 12,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,333,318 4,774 SH   SOLE   0 0 4,774
TAPESTRY INC COM 876030107   248,065 2,191 SH   SOLE   0 0 2,191
TEMPLETON EMERGING MKTS INCO COM 880192109   70,823 11,423 SH   SOLE   0 0 11,423
TESLA INC COM 88160R101   7,908,004 17,782 SH   SOLE   0 0 17,782
THERMO FISHER SCIENTIFIC INC COM 883556102   745,867 1,538 SH   SOLE   0 0 1,538
3M CO COM 88579Y101   305,465 1,968 SH   SOLE   0 0 1,968
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   407,099 11,169 SH   SOLE   0 0 11,169
TORONTO DOMINION BK ONT COM NEW 891160509   387,690 4,849 SH   SOLE   0 0 4,849
TRAVELERS COMPANIES INC COM 89417E109   532,387 1,907 SH   SOLE   0 0 1,907
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   278,894 3,875 SH   SOLE   0 0 3,875
TRUIST FINL CORP COM 89832Q109   208,398 4,558 SH   SOLE   0 0 4,558
US BANCORP DEL COM NEW 902973304   202,987 4,200 SH   SOLE   0 0 4,200
UBER TECHNOLOGIES INC COM 90353T100   516,465 5,272 SH   SOLE   0 0 5,272
UNION PAC CORP COM 907818108   329,953 1,396 SH   SOLE   0 0 1,396
UNITEDHEALTH GROUP INC COM 91324P102   1,811,453 5,246 SH   SOLE   0 0 5,246
UNUM GROUP COM 91529Y106   514,606 6,616 SH   SOLE   0 0 6,616
VALERO ENERGY CORP COM 91913Y100   215,360 1,265 SH   SOLE   0 0 1,265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,601,337 20,960 SH   SOLE   0 0 20,960
VANECK ETF TRUST REAL ASSETS ETF 92189F130   1,602,045 46,490 SH   SOLE   0 0 46,490
VANECK ETF TRUST BDC INCOME ETF 92189F411   480,913 32,190 SH   SOLE   0 0 32,190
VANECK ETF TRUST URANIUM AND NUCL 92189F601   276,052 2,035 SH   SOLE   0 0 2,035
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,298,832 23,195 SH   SOLE   0 0 23,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,471,027 16,764 SH   SOLE   0 0 16,764
VANECK ETF TRUST RETAIL ETF 92189F684   626,743 2,498 SH   SOLE   0 0 2,498
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   273,267 2,759 SH   SOLE   0 0 2,759
VANECK ETF TRUST RARE EARTH AND S 92189H805   259,989 3,950 SH   SOLE   0 0 3,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,932,397 46,028 SH   SOLE   0 0 46,028
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,027,731 2,554 SH   SOLE   0 0 2,554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   357,893 822 SH   SOLE   0 0 822
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   265,463 1,331 SH   SOLE   0 0 1,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,095,015 26,549 SH   SOLE   0 0 26,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   724,900 9,747 SH   SOLE   0 0 9,747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   925,055 15,438 SH   SOLE   0 0 15,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,541,661 10,938 SH   SOLE   0 0 10,938
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   707,817 8,359 SH   SOLE   0 0 8,359
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   267,108 3,397 SH   SOLE   0 0 3,397
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   219,473 4,437 SH   SOLE   0 0 4,437
VANGUARD WORLD FD ENERGY ETF 92204A306   408,885 3,249 SH   SOLE   0 0 3,249
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   786,069 3,028 SH   SOLE   0 0 3,028
VANGUARD WORLD FD INF TECH ETF 92204A702   2,095,219 2,806 SH   SOLE   0 0 2,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,192,381 8,653 SH   SOLE   0 0 8,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,645,370 23,054 SH   SOLE   0 0 23,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   988,709 18,249 SH   SOLE   0 0 18,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,295,861 53,745 SH   SOLE   0 0 53,745
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,004,121 23,827 SH   SOLE   0 0 23,827
VENTAS INC COM 92276F100   502,157 7,175 SH   SOLE   0 0 7,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   214,482 4,284 SH   SOLE   0 0 4,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,601,328 25,477 SH   SOLE   0 0 25,477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   641,794 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   410,921 1,399 SH   SOLE   0 0 1,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   690,221 7,550 SH   SOLE   0 0 7,550
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,104,423 5,292 SH   SOLE   0 0 5,292
VANGUARD INDEX FDS MID CAP ETF 922908629   2,923,167 9,952 SH   SOLE   0 0 9,952
VANGUARD INDEX FDS GROWTH ETF 922908736   17,193,551 35,849 SH   SOLE   0 0 35,849
VANGUARD INDEX FDS VALUE ETF 922908744   673,388 3,611 SH   SOLE   0 0 3,611
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,466,641 9,700 SH   SOLE   0 0 9,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,283,205 113,609 SH   SOLE   0 0 113,609
VERIZON COMMUNICATIONS INC COM 92343V104   1,021,316 23,238 SH   SOLE   0 0 23,238
VERTEX PHARMACEUTICALS INC COM 92532F100   520,881 1,330 SH   SOLE   0 0 1,330
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   928,541 18,210 SH   SOLE   0 0 18,210
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,884,053 50,241 SH   SOLE   0 0 50,241
VISA INC COM CL A 92826C839   2,619,339 7,673 SH   SOLE   0 0 7,673
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   263,919 10,983 SH   SOLE   0 0 10,983
VIRTUS EQUITY & CONV INCM FD COM 92841M101   225,398 8,976 SH   SOLE   0 0 8,976
VITESSE ENERGY INC COMMON STOCK 92852X103   516,212 22,222 SH   SOLE   0 0 22,222
VOYA INFRASTRUCTURE INDLS & COM 92912X101   387,205 31,921 SH   SOLE   0 0 31,921
WABTEC COM 929740108   339,700 1,695 SH   SOLE   0 0 1,695
WALMART INC COM 931142103   2,041,949 19,813 SH   SOLE   0 0 19,813
WASTE MGMT INC DEL COM 94106L109   838,157 3,795 SH   SOLE   0 0 3,795
WELLS FARGO CO NEW COM 949746101   1,185,372 14,142 SH   SOLE   0 0 14,142
WESTERN ASSET HIGH INCOME OP COM 95766K109   169,925 44,251 SH   SOLE   0 0 44,251
WESTERN AST INFL LKD OPP & I COM 95766R104   184,560 20,760 SH   SOLE   0 0 20,760
WHEATON PRECIOUS METALS CORP COM 962879102   495,117 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR JP SMALLCP DIV 97717W836   731,349 7,712 SH   SOLE   0 0 7,712
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,329,918 14,950 SH   SOLE   0 0 14,950
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   1,079,579 13,585 SH   SOLE   0 0 13,585