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   777,577 2,441 SH   SOLE   0 0 2,441
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   342,210 5,735 SH   SOLE   0 0 5,735
JOHNSON CTLS INTL PLC SHS G51502105   278,419 2,325 SH   SOLE   0 0 2,325
MEDTRONIC PLC SHS G5960L103   366,285 3,813 SH   SOLE   0 0 3,813
NU HLDGS LTD ORD SHS CL A G6683N103   295,511 17,653 SH   SOLE   0 0 17,653
CHUBB LIMITED COM H1467J104   324,647 1,040 SH   SOLE   0 0 1,040
ASML HOLDING N V N Y REGISTRY SHS N07059210   906,439 847 SH   SOLE   0 0 847
NEBIUS GROUP N.V. SHS CLASS A N97284108   282,170 3,371 SH   SOLE   0 0 3,371
AFLAC INC COM 001055102   695,555 6,308 SH   SOLE   0 0 6,307
AT&T INC COM 00206R102   771,803 31,071 SH   SOLE   0 0 31,070
ARK ETF TR INNOVATION ETF 00214Q104   374,915 4,874 SH   SOLE   0 0 4,874
ARK ETF TR NEXT GNRTN INTER 00214Q401   332,971 2,254 SH   SOLE   0 0 2,253
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   423,240 8,886 SH   SOLE   0 0 8,886
AST SPACEMOBILE INC COM CL A 00217D100   328,941 4,529 SH   SOLE   0 0 4,529
ABBOTT LABS COM 002824100   2,129,142 16,994 SH   SOLE   0 0 16,993
ABBVIE INC COM 00287Y109   1,887,558 8,261 SH   SOLE   0 0 8,261
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   135,411 13,888 SH   SOLE   0 0 13,888
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   227,276 10,164 SH   SOLE   0 0 10,164
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   246,818 3,649 SH   SOLE   0 0 3,649
ADAMS DIVERSIFIED EQUITY FD COM 006212104   253,438 10,868 SH   SOLE   0 0 10,867
ADOBE INC COM 00724F101   227,843 651 SH   SOLE   0 0 651
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   255,439 3,717 SH   SOLE   2,084 0 1,632
ADVANCED MICRO DEVICES INC COM 007903107   8,035,099 37,519 SH   SOLE   0 0 37,519
AGNICO EAGLE MINES LTD COM 008474108   734,949 4,335 SH   SOLE   0 0 4,335
AIR PRODS & CHEMS INC COM 009158106   285,614 1,156 SH   SOLE   0 0 1,156
ALAMOS GOLD INC NEW COM CL A 011532108   1,612,317 41,792 SH   SOLE   0 0 41,791
ALPHABET INC CAP STK CL C 02079K107   4,085,314 13,019 SH   SOLE   0 0 13,018
ALPHABET INC CAP STK CL A 02079K305   9,314,262 29,758 SH   SOLE   0 0 29,758
OKLO INC COM CL A 02156V109   1,166,100 16,250 SH   SOLE   0 0 16,250
ALTRIA GROUP INC COM 02209S103   538,338 9,336 SH   SOLE   0 0 9,336
AMAZON COM INC COM 023135106   21,614,670 93,643 SH   SOLE   0 0 93,642
AMEREN CORP COM 023608102   1,409,235 14,112 SH   SOLE   0 0 14,112
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,226,196 68,974 SH   SOLE   0 0 68,974
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   218,179 2,322 SH   SOLE   0 0 2,321
AMERICAN CENTY ETF TR US SML CP VALU 025072877   868,316 8,515 SH   SOLE   0 0 8,514
AMERICAN ELEC PWR CO INC COM 025537101   1,379,899 11,967 SH   SOLE   0 0 11,966
AMERICAN EXPRESS CO COM 025816109   269,631 729 SH   SOLE   0 0 728
AMGEN INC COM 031162100   4,293,390 13,117 SH   SOLE   0 0 13,117
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   399,341 14,432 SH   SOLE   0 0 14,432
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   379,034 7,411 SH   SOLE   0 0 7,411
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   969,579 46,557 SH   SOLE   2,301 0 44,256
APPLE INC COM 037833100   23,988,534 88,239 SH   SOLE   0 0 88,238
APPLIED MATLS INC COM 038222105   305,044 1,187 SH   SOLE   0 0 1,186
AUTOMATIC DATA PROCESSING IN COM 053015103   1,276,123 4,961 SH   SOLE   0 0 4,961
BANK AMERICA CORP COM 060505104   966,890 17,580 SH   SOLE   0 0 17,579
BANK MONTREAL QUE COM 063671101   397,455 3,062 SH   SOLE   0 0 3,062
BARINGS BDC INC COM 06759L103   93,568 10,193 SH   SOLE   0 0 10,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,312,180 26,484 SH   SOLE   455 0 26,028
BLACKROCK ENHANCED EQUITY DI COM 09251A104   334,164 35,249 SH   SOLE   0 0 35,249
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   111,692 18,995 SH   SOLE   0 0 18,995
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   522,569 10,099 SH   SOLE   0 0 10,099
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,125,158 21,322 SH   SOLE   0 0 21,321
BLACKROCK CORPOR HI YLD FD I COM 09255P107   91,391 10,269 SH   SOLE   0 0 10,268
BLACKROCK FLOATING RATE INCO COM 09255X100   186,209 15,807 SH   SOLE   0 0 15,807
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   351,770 8,677 SH   SOLE   0 0 8,677
BLACKSTONE INC COM 09260D107   1,431,777 9,289 SH   SOLE   0 0 9,288
BLACKROCK INC COM 09290D101   1,133,602 1,059 SH   SOLE   0 0 1,059
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   529,756 13,132 SH   SOLE   0 0 13,132
BOEING CO COM 097023105   626,561 2,886 SH   SOLE   0 0 2,885
BOOKING HOLDINGS INC COM 09857L108   266,171 50 SH   SOLE   0 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108   1,235,388 22,903 SH   SOLE   0 0 22,903
BROADCOM INC COM 11135F101   8,861,129 25,603 SH   SOLE   0 0 25,602
BUTTERFLY NETWORK INC COM CL A 124155102   131,100 34,500 SH   SOLE   0 0 34,500
CBOE GLOBAL MKTS INC COM 12503M108   469,617 1,871 SH   SOLE   0 0 1,870
CME GROUP INC COM 12572Q105   627,566 2,298 SH   SOLE   0 0 2,298
CSX CORP COM 126408103   344,030 9,490 SH   SOLE   0 0 9,490
CVS HEALTH CORP COM 126650100   369,848 4,660 SH   SOLE   0 0 4,660
CADENCE DESIGN SYSTEM INC COM 127387108   363,843 1,164 SH   SOLE   0 0 1,164
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   119,574 10,498 SH   SOLE   0 0 10,498
CAMECO CORP COM 13321L108   1,012,345 11,065 SH   SOLE   0 0 11,065
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,354,123 277,808 SH   SOLE   0 0 277,808
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   537,442 13,359 SH   SOLE   0 0 13,359
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   46,146,969 1,057,447 SH   SOLE   3,304 0 1,054,142
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   268,650 7,753 SH   SOLE   0 0 7,753
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,143,726 50,518 SH   SOLE   0 0 50,517
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,809,203 102,601 SH   SOLE   0 0 102,600
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   642,760 24,712 SH   SOLE   0 0 24,712
CAPITAL ONE FINL CORP COM 14040H105   631,590 2,606 SH   SOLE   2,437 0 169
CARRIER GLOBAL CORPORATION COM 14448C104   279,384 5,287 SH   SOLE   0 0 5,287
CATERPILLAR INC COM 149123101   1,411,881 2,465 SH   SOLE   0 0 2,464
CHEVRON CORP NEW COM 166764100   2,020,485 13,257 SH   SOLE   0 0 13,256
CISCO SYS INC COM 17275R102   2,079,586 26,997 SH   SOLE   0 0 26,997
CITIGROUP INC COM NEW 172967424   1,270,520 10,888 SH   SOLE   0 0 10,887
COCA COLA CO COM 191216100   1,227,518 17,559 SH   SOLE   1,812 0 15,746
COLGATE PALMOLIVE CO COM 194162103   216,471 2,739 SH   SOLE   0 0 2,739
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   570,547 27,683 SH   SOLE   0 0 27,683
COMCAST CORP NEW CL A 20030N101   330,294 11,050 SH   SOLE   0 0 11,050
CONOCOPHILLIPS COM 20825C104   264,199 2,822 SH   SOLE   0 0 2,822
CONSOLIDATED EDISON INC COM 209115104   551,603 5,554 SH   SOLE   0 0 5,553
CORNING INC COM 219350105   343,480 3,923 SH   SOLE   0 0 3,922
COSTCO WHSL CORP NEW COM 22160K105   3,692,198 4,282 SH   SOLE   0 0 4,281
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   25,554 12,777 SH   SOLE   0 0 12,777
CROWDSTRIKE HLDGS INC CL A 22788C105   522,667 1,115 SH   SOLE   0 0 1,115
DBX ETF TR XTRACK MSCI EAFE 233051200   599,750 12,466 SH   SOLE   10,666 0 1,799
DBX ETF TR XTRACK MSCI EAFE 233051630   516,727 16,674 SH   SOLE   0 0 16,674
DNP SELECT INCOME FD INC COM 23325P104   12,825,086 1,283,792 SH   SOLE   0 0 1,283,792
DANAHER CORPORATION COM 235851102   878,432 3,837 SH   SOLE   0 0 3,837
DENISON MINES CORP COM 248356107   27,935 10,502 SH   SOLE   0 0 10,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,183,740 31,061 SH   SOLE   13,592 0 17,468
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   389,275 5,248 SH   SOLE   0 0 5,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,668,851 61,620 SH   SOLE   41,635 0 19,984
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   387,030 11,313 SH   SOLE   0 0 11,313
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   272,066 6,350 SH   SOLE   0 0 6,350
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   502,239 12,686 SH   SOLE   0 0 12,686
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   217,393 6,865 SH   SOLE   0 0 6,865
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   353,362 9,299 SH   SOLE   0 0 9,299
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   327,188 9,948 SH   SOLE   0 0 9,947
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   435,573 11,453 SH   SOLE   6,230 0 5,223
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   290,298 30,784 SH   SOLE   0 0 30,784
DISNEY WALT CO COM 254687106   496,441 4,364 SH   SOLE   0 0 4,363
DOMINION ENERGY INC COM 25746U109   483,260 8,248 SH   SOLE   0 0 8,248
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   168,049 11,558 SH   SOLE   0 0 11,557
DOUBLELINE INCOME SOLUTIONS COM 258622109   554,231 49,178 SH   SOLE   0 0 49,177
DUKE ENERGY CORP NEW COM NEW 26441C204   2,041,121 17,414 SH   SOLE   0 0 17,414
EQT CORP COM 26884L109   222,660 4,154 SH   SOLE   0 0 4,154
ETFIS SER TR I VIRTUS REAVES UT 26923G806   392,405 4,970 SH   SOLE   0 0 4,970
ETFIS SER TR I VIRTUS INFRCAP 26923G822   400,539 18,586 SH   SOLE   0 0 18,586
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470   469,821 23,509 SH   SOLE   0 0 23,508
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   357,654 20,891 SH   SOLE   0 0 20,891
EATON VANCE ENHANCED EQUITY COM 278277108   288,927 12,342 SH   SOLE   0 0 12,342
EATON VANCE TAX-MANAGED GLOB COM 27829F108   174,943 18,357 SH   SOLE   0 0 18,357
ECOLAB INC COM 278865100   282,444 1,076 SH   SOLE   0 0 1,075
EDWARDS LIFESCIENCES CORP COM 28176E108   449,012 5,267 SH   SOLE   0 0 5,267
EMERSON ELEC CO COM 291011104   356,663 2,687 SH   SOLE   0 0 2,687
ENBRIDGE INC COM 29250N105   1,898,226 39,687 SH   SOLE   0 0 39,686
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   175,197 10,624 SH   SOLE   0 0 10,624
ENTERPRISE PRODS PARTNERS L COM 293792107   1,123,938 35,057 SH   SOLE   0 0 35,057
EVERSOURCE ENERGY COM 30040W108   341,324 5,069 SH   SOLE   0 0 5,069
EXELON CORP COM 30161N101   437,469 10,036 SH   SOLE   0 0 10,036
EXXON MOBIL CORP COM 30231G102   7,115,963 59,132 SH   SOLE   0 0 59,132
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   240,770 38,217 SH   SOLE   0 0 38,217
META PLATFORMS INC CL A 30303M102   2,441,815 3,699 SH   SOLE   0 0 3,699
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   233,958 2,560 SH   SOLE   0 0 2,559
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   296,838 3,894 SH   SOLE   0 0 3,893
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   209,963 5,740 SH   SOLE   0 0 5,739
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   228,144 4,160 SH   SOLE   0 0 4,160
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   539,002 10,101 SH   SOLE   3,094 0 7,007
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   383,376 15,477 SH   SOLE   0 0 15,477
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   742,329 9,549 SH   SOLE   0 0 9,548
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   252,981 3,406 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   509,826 10,335 SH   SOLE   0 0 10,335
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   208,329 2,526 SH   SOLE   0 0 2,525
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   273,807 3,789 SH   SOLE   2,805 0 983
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,659,187 42,993 SH   SOLE   876 0 42,116
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   646,431 11,403 SH   SOLE   0 0 11,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   833,990 18,114 SH   SOLE   0 0 18,114
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   305,914 3,842 SH   SOLE   0 0 3,842
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   226,253 5,478 SH   SOLE   0 0 5,478
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   330,898 3,577 SH   SOLE   0 0 3,576
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   890,368 3,308 SH   SOLE   0 0 3,307
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,187,857 44,617 SH   SOLE   0 0 44,616
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,527,893 9,985 SH   SOLE   0 0 9,984
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   399,360 8,704 SH   SOLE   3,907 0 4,797
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   254,208 9,688 SH   SOLE   0 0 9,687
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,975,746 42,835 SH   SOLE   0 0 42,834
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   865,609 8,804 SH   SOLE   0 0 8,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   479,738 12,078 SH   SOLE   0 0 12,078
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   402,319 10,499 SH   SOLE   953 0 9,545
FREEPORT-MCMORAN INC CL B 35671D857   370,525 7,295 SH   SOLE   0 0 7,295
GABELLI EQUITY TR INC COM 362397101   164,499 26,661 SH   SOLE   0 0 26,661
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   350,545 18,194 SH   SOLE   0 0 18,193
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,163,044 14,180 SH   SOLE   0 0 14,180
GALLAGHER ARTHUR J & CO COM 363576109   776,155 2,999 SH   SOLE   0 0 2,999
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   825,380 159,957 SH   SOLE   0 0 159,957
GE VERNOVA INC COM 36828A101   3,712,508 5,680 SH   SOLE   0 0 5,680
GE AEROSPACE COM NEW 369604301   6,495,342 21,087 SH   SOLE   0 0 21,086
GILEAD SCIENCES INC COM 375558103   481,520 3,923 SH   SOLE   0 0 3,923
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   299,772 8,411 SH   SOLE   0 0 8,411
GLOBAL X FDS GLOBAL X SILVER 37954Y848   396,687 4,750 SH   SOLE   0 0 4,749
GOLDMAN SACHS GROUP INC COM 38141G104   845,309 962 SH   SOLE   0 0 961
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   617,441 12,234 SH   SOLE   0 0 12,233
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   913,125 16,798 SH   SOLE   0 0 16,797
GRAIL INC COM 384747101   299,137 3,495 SH   SOLE   0 0 3,495
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   208,088 3,044 SH   SOLE   0 0 3,044
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   208,136 22,797 SH   SOLE   0 0 22,796
HOME DEPOT INC COM 437076102   2,028,710 5,896 SH   SOLE   0 0 5,895
HONEYWELL INTL INC COM 438516106   746,792 3,828 SH   SOLE   0 0 3,827
I-80 GOLD CORP COM 44955L106   21,900 15,000 SH   SOLE   0 0 15,000
ILLINOIS TOOL WKS INC COM 452308109   201,720 819 SH   SOLE   264 0 555
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   555,093 16,565 SH   SOLE   6,702 0 9,862
INTEL CORP COM 458140100   991,403 26,867 SH   SOLE   0 0 26,867
INTERCONTINENTAL EXCHANGE IN COM 45866F104   623,373 3,849 SH   SOLE   0 0 3,848
INTERNATIONAL BUSINESS MACHS COM 459200101   2,566,404 8,664 SH   SOLE   0 0 8,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,351,641 34,896 SH   SOLE   0 0 34,896
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   538,345 21,448 SH   SOLE   18,183 0 3,265
INVESCO QQQ TR UNIT SER 1 46090E103   5,409,883 8,806 SH   SOLE   0 0 8,806
INTUITIVE SURGICAL INC COM NEW 46120E602   306,401 541 SH   SOLE   0 0 541
INTUIT COM 461202103   996,308 1,504 SH   SOLE   0 0 1,504
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   321,776 2,054 SH   SOLE   0 0 2,054
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   211,320 3,001 SH   SOLE   0 0 3,001
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   396,031 3,300 SH   SOLE   1,861 0 1,438
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   575,343 7,666 SH   SOLE   4,400 0 3,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,819,100 61,945 SH   SOLE   0 0 61,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,320,848 32,997 SH   SOLE   0 0 32,996
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   476,130 4,182 SH   SOLE   1,896 0 2,285
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   228,705 1,652 SH   SOLE   96 0 1,555
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   309,457 3,021 SH   SOLE   1,464 0 1,557
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   638,002 8,090 SH   SOLE   0 0 8,090
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   193,012 10,377 SH   SOLE   0 0 10,377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,681,602 270,552 SH   SOLE   0 0 270,552
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   946,579 51,896 SH   SOLE   0 0 51,895
IRON MTN INC DEL COM 46284V101   581,533 7,011 SH   SOLE   0 0 7,010
ISHARES SILVER TR ISHARES 46428Q109   504,470 7,831 SH   SOLE   0 0 7,830
ISHARES GOLD TR ISHARES NEW 464285204   4,184,170 51,548 SH   SOLE   0 0 51,548
ISHARES INC MSCI GLB SLV&MTL 464286327   237,560 6,932 SH   SOLE   0 0 6,932
ISHARES INC MSCI BRAZIL ETF 464286400   1,522,459 47,921 SH   SOLE   0 0 47,921
ISHARES INC JP MORGAN EM ETF 464286517   206,366 4,964 SH   SOLE   0 0 4,964
ISHARES INC MSCI STH KOR ETF 464286772   615,181 6,328 SH   SOLE   0 0 6,327
ISHARES TR MORNINGSTAR GRWT 464287119   534,639 5,139 SH   SOLE   0 0 5,138
ISHARES TR CORE S&P TTL STK 464287150   1,973,853 13,275 SH   SOLE   0 0 13,274
ISHARES TR SELECT DIVID ETF 464287168   1,934,810 13,708 SH   SOLE   0 0 13,708
ISHARES TR TIPS BD ETF 464287176   215,217 1,958 SH   SOLE   0 0 1,958
ISHARES TR CHINA LG-CAP ETF 464287184   609,676 15,923 SH   SOLE   0 0 15,922
ISHARES TR CORE S&P500 ETF 464287200   18,746,098 27,369 SH   SOLE   4,722 0 22,646
ISHARES TR CORE US AGGBD ET 464287226   1,698,624 17,007 SH   SOLE   0 0 17,006
ISHARES TR MSCI EMG MKT ETF 464287234   776,570 14,194 SH   SOLE   0 0 14,194
ISHARES TR S&P 500 GRWT ETF 464287309   911,847 7,398 SH   SOLE   0 0 7,397
ISHARES TR S&P 500 VAL ETF 464287408   4,930,493 23,249 SH   SOLE   0 0 23,249
ISHARES TR 20 YR TR BD ETF 464287432   1,621,837 18,608 SH   SOLE   0 0 18,607
ISHARES TR 7-10 YR TRSY BD 464287440   444,968 4,627 SH   SOLE   0 0 4,627
ISHARES TR MSCI EAFE ETF 464287465   304,781 3,174 SH   SOLE   0 0 3,173
ISHARES TR RUS MID CAP ETF 464287499   1,465,490 15,223 SH   SOLE   14,080 0 1,142
ISHARES TR CORE S&P MCP ETF 464287507   864,677 13,101 SH   SOLE   0 0 13,101
ISHARES TR ISHARES SEMICDTR 464287523   1,378,594 4,578 SH   SOLE   0 0 4,577
ISHARES TR ISHARES BIOTECH 464287556   297,457 1,763 SH   SOLE   0 0 1,762
ISHARES TR RUS 1000 VAL ETF 464287598   1,198,727 5,699 SH   SOLE   5,323 0 375
ISHARES TR S&P MC 400GR ETF 464287606   370,887 3,828 SH   SOLE   0 0 3,828
ISHARES TR RUS 1000 GRW ETF 464287614   1,458,921 3,082 SH   SOLE   2,579 0 503
ISHARES TR RUS 1000 ETF 464287622   330,868 886 SH   SOLE   0 0 886
ISHARES TR RUS 2000 GRW ETF 464287648   341,490 1,057 SH   SOLE   1,048 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   2,286,541 9,289 SH   SOLE   0 0 9,288
ISHARES TR CORE S&P US VLU 464287663   339,932 3,315 SH   SOLE   0 0 3,315
ISHARES TR CORE S&P US GWT 464287671   245,349 1,461 SH   SOLE   0 0 1,460
ISHARES TR U.S. TECH ETF 464287721   333,838 1,672 SH   SOLE   767 0 904
ISHARES TR MORNINGSTAR VALU 464288109   392,320 4,158 SH   SOLE   0 0 4,157
ISHARES TR MRGSTR MD CP GRW 464288307   476,211 5,965 SH   SOLE   631 0 5,333
ISHARES TR MRGSTR MD CP VAL 464288406   302,195 3,670 SH   SOLE   0 0 3,670
ISHARES TR NATIONAL MUN ETF 464288414   303,926 2,838 SH   SOLE   0 0 2,837
ISHARES TR IBOXX HI YD ETF 464288513   246,970 3,063 SH   SOLE   0 0 3,063
ISHARES TR ISHS 5-10YR INVT 464288638   724,741 13,451 SH   SOLE   5,827 0 7,624
ISHARES TR 10-20 YR TRS ETF 464288653   475,267 4,675 SH   SOLE   0 0 4,674
ISHARES TR 3 7 YR TREAS BD 464288661   1,844,979 15,459 SH   SOLE   0 0 15,458
ISHARES TR PFD AND INCM SEC 464288687   495,411 16,002 SH   SOLE   0 0 16,001
ISHARES TR US AER DEF ETF 464288760   993,279 4,627 SH   SOLE   0 0 4,626
ISHARES TR U.S. MED DVC ETF 464288810   437,284 7,036 SH   SOLE   0 0 7,035
ISHARES TR RUS TP200 GR ETF 464289438   398,576 1,439 SH   SOLE   0 0 1,439
ISHARES TR FLTG RATE NT ETF 46429B655   6,469,877 127,210 SH   SOLE   8,250 0 118,959
ISHARES TR CORE HIGH DV ETF 46429B663   678,571 5,580 SH   SOLE   0 0 5,579
ISHARES TR MSCI EAFE MIN VL 46429B689   240,358 2,787 SH   SOLE   0 0 2,786
ISHARES TR MSCI USA MIN VOL 46429B697   1,040,555 11,051 SH   SOLE   0 0 11,050
ISHARES TR MSCI USA QLT FCT 46432F339   2,437,308 12,271 SH   SOLE   1,310 0 10,961
ISHARES TR CORE MSCI EAFE 46432F842   2,450,276 27,390 SH   SOLE   0 0 27,389
ISHARES INC CORE MSCI EMKT 46434G103   753,787 11,214 SH   SOLE   0 0 11,213
ISHARES TR 0-5YR INVT GR CP 46434V100   452,720 8,929 SH   SOLE   0 0 8,929
ISHARES TR GLOBAL EQUITY 46434V316   259,027 4,908 SH   SOLE   0 0 4,907
ISHARES TR CORE UNIVRSL USD 46434V613   659,866 14,178 SH   SOLE   0 0 14,178
ISHARES TR CORE DIV GRWTH 46434V621   1,003,556 14,456 SH   SOLE   0 0 14,456
ISHARES TR YLD OPTIM BD 46434V787   640,544 28,125 SH   SOLE   10,469 0 17,656
ISHARES TR ULTRA SHORT DUR 46434V878   407,912 8,065 SH   SOLE   0 0 8,064
ISHARES TR HDG MSCI JAPAN 46434V886   209,015 3,966 SH   SOLE   0 0 3,966
ISHARES TR FALN ANGLS USD 46435G474   599,379 21,955 SH   SOLE   6,733 0 15,222
ISHARES TR US INFRASTRUC 46435U713   281,673 5,353 SH   SOLE   0 0 5,352
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,144,093 26,613 SH   SOLE   0 0 26,613
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,237,496 24,924 SH   SOLE   0 0 24,924
JPMORGAN CHASE & CO. COM 46625H100   5,623,811 17,453 SH   SOLE   0 0 17,453
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,151,355 15,376 SH   SOLE   0 0 15,376
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,110,982 45,603 SH   SOLE   0 0 45,603
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,586,355 22,119 SH   SOLE   0 0 22,118
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   559,975 8,218 SH   SOLE   0 0 8,218
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   304,467 6,559 SH   SOLE   0 0 6,558
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   685,118 13,982 SH   SOLE   0 0 13,982
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   229,108 3,124 SH   SOLE   0 0 3,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,289,383 214,699 SH   SOLE   0 0 214,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   882,810 12,207 SH   SOLE   0 0 12,207
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,435,756 44,082 SH   SOLE   0 0 44,082
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   700,495 13,871 SH   SOLE   0 0 13,871
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   390,000 7,656 SH   SOLE   0 0 7,656
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,209,410 88,900 SH   SOLE   0 0 88,899
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   215,899 3,168 SH   SOLE   0 0 3,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   851,820 16,838 SH   SOLE   0 0 16,837
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   785,066 16,883 SH   SOLE   0 0 16,883
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,171,191 20,151 SH   SOLE   0 0 20,151
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,597,682 17,216 SH   SOLE   0 0 17,216
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633   251,837 4,978 SH   SOLE   0 0 4,978
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641   693,153 13,676 SH   SOLE   0 0 13,676
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690   205,142 3,263 SH   SOLE   0 0 3,263
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,741,518 32,209 SH   SOLE   0 0 32,208
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   712,227 10,525 SH   SOLE   0 0 10,525
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   264,518 3,295 SH   SOLE   0 0 3,295
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,608,385 30,730 SH   SOLE   0 0 30,730
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,505,612 29,885 SH   SOLE   0 0 29,885
JACOBS SOLUTIONS INC COM 46982L108   214,320 1,618 SH   SOLE   0 0 1,618
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   380,090 7,301 SH   SOLE   0 0 7,301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   685,573 13,554 SH   SOLE   4,307 0 9,247
JEFFERIES FINL GROUP INC COM 47233W109   584,501 9,432 SH   SOLE   0 0 9,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,204,435 18,394 SH   SOLE   10,417 0 7,976
JOHNSON & JOHNSON COM 478160104   3,206,774 15,495 SH   SOLE   0 0 15,495
KAYNE ANDERSON ENERGY INFRST COM 486606106   228,616 18,467 SH   SOLE   0 0 18,466
KINDER MORGAN INC DEL COM 49456B101   282,329 10,270 SH   SOLE   0 0 10,270
KRANESHARES TRUST QUADRTC INT RT 500767736   843,984 44,049 SH   SOLE   0 0 44,049
L3HARRIS TECHNOLOGIES INC COM 502431109   2,125,868 7,241 SH   SOLE   0 0 7,241
LAM RESEARCH CORP COM NEW 512807306   497,278 2,905 SH   SOLE   0 0 2,905
LAZARD INC COM 52110M109   448,425 9,234 SH   SOLE   0 0 9,234
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   248,469 6,748 SH   SOLE   0 0 6,748
ELI LILLY & CO COM 532457108   5,962,637 5,548 SH   SOLE   0 0 5,548
LOCKHEED MARTIN CORP COM 539830109   2,798,864 5,787 SH   SOLE   0 0 5,786
LOWES COS INC COM 548661107   773,852 3,209 SH   SOLE   0 0 3,208
MGM RESORTS INTERNATIONAL COM 552953101   690,997 18,937 SH   SOLE   0 0 18,936
MAIN STR CAP CORP COM 56035L104   965,557 15,989 SH   SOLE   0 0 15,988
MARKEL GROUP INC COM 570535104   1,171,559 545 SH   SOLE   0 0 545
MARRIOTT INTL INC NEW CL A 571903202   370,501 1,194 SH   SOLE   0 0 1,194
MARVELL TECHNOLOGY INC COM 573874104   3,398,146 39,988 SH   SOLE   0 0 39,987
MASTERCARD INCORPORATED CL A 57636Q104   1,414,952 2,479 SH   SOLE   0 0 2,478
MCCORMICK & CO INC COM NON VTG 579780206   266,991 3,920 SH   SOLE   0 0 3,920
MCDONALDS CORP COM 580135101   2,500,909 8,183 SH   SOLE   2,008 0 6,174
MCKESSON CORP COM 58155Q103   267,920 327 SH   SOLE   0 0 326
MERCK & CO INC COM 58933Y105   3,041,129 28,892 SH   SOLE   0 0 28,891
METLIFE INC COM 59156R108   576,816 7,307 SH   SOLE   0 0 7,307
MICROSOFT CORP COM 594918104   19,638,726 40,608 SH   SOLE   0 0 40,607
MICRON TECHNOLOGY INC COM 595112103   663,529 2,325 SH   SOLE   0 0 2,324
MORGAN STANLEY COM NEW 617446448   494,305 2,784 SH   SOLE   0 0 2,784
NATIONAL GRID PLC SPONSORED ADR NE 636274409   960,764 12,421 SH   SOLE   0 0 12,421
NETFLIX INC COM 64110L106   758,704 8,092 SH   SOLE   0 0 8,091
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   355,770 24,638 SH   SOLE   0 0 24,637
NEXTERA ENERGY INC COM 65339F101   1,533,457 19,101 SH   SOLE   0 0 19,101
NORTHROP GRUMMAN CORP COM 666807102   1,968,331 3,452 SH   SOLE   0 0 3,451
NORTHWEST NAT HLDG CO COM 66765N105   778,681 16,660 SH   SOLE   0 0 16,659
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   118,168 10,430 SH   SOLE   0 0 10,429
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,714 16,914 SH   SOLE   0 0 16,914
NVIDIA CORPORATION COM 67066G104   20,911,604 112,127 SH   SOLE   0 0 112,126
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   614,800 60,393 SH   SOLE   0 0 60,392
OMEGA HEALTHCARE INVS INC COM 681936100   299,001 6,743 SH   SOLE   0 0 6,743
ONEOK INC NEW COM 682680103   614,003 8,354 SH   SOLE   0 0 8,353
ORACLE CORP COM 68389X105   1,929,176 9,898 SH   SOLE   0 0 9,897
PGIM ETF TR PGIM ULTRA SH BD 69344A107   603,854 12,177 SH   SOLE   0 0 12,176
PNC FINL SVCS GROUP INC COM 693475105   408,177 1,956 SH   SOLE   0 0 1,955
PTC INC COM 69370C100   324,466 1,863 SH   SOLE   0 0 1,862
PACER FDS TR US LRG CP CASH 69374H360   1,758,739 49,950 SH   SOLE   19,670 0 30,279
PACER FDS TR ARISTOTLE PACIFI 69374H428   650,698 13,805 SH   SOLE   4,418 0 9,386
PACER FDS TR SWAN SOS FD OF 69374H568   293,577 9,081 SH   SOLE   4,390 0 4,690
PACER FDS TR US SMALL CAP CAS 69374H857   364,834 8,223 SH   SOLE   5,696 0 2,526
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   41,140 22,000 SH   SOLE   0 0 22,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,392,653 30,338 SH   SOLE   0 0 30,338
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   593,120 28,759 SH   SOLE   0 0 28,759
PALO ALTO NETWORKS INC COM 697435105   629,235 3,416 SH   SOLE   0 0 3,416
PARKER-HANNIFIN CORP COM 701094104   1,235,585 1,406 SH   SOLE   0 0 1,405
PEPSICO INC COM 713448108   1,270,449 8,852 SH   SOLE   0 0 8,852
PFIZER INC COM 717081103   316,426 12,708 SH   SOLE   0 0 12,707
PHILIP MORRIS INTL INC COM 718172109   733,886 4,575 SH   SOLE   0 0 4,575
PIMCO ETF TR MULTISECTOR BD 72201R585   1,204,776 45,157 SH   SOLE   3,088 0 42,068
PIMCO ETF TR ACTIVE BD ETF 72201R775   263,894 2,835 SH   SOLE   0 0 2,835
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,550 2,308 SH   SOLE   0 0 2,307
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,573,463 145,311 SH   SOLE   0 0 145,311
POWELL INDS INC COM 739128106   302,841 950 SH   SOLE   0 0 950
PRIMORIS SVCS CORP COM 74164F103   310,722 2,503 SH   SOLE   0 0 2,503
PROCTER AND GAMBLE CO COM 742718109   1,798,608 12,550 SH   SOLE   0 0 12,550
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   2,236,184 34,135 SH   SOLE   0 0 34,135
PROSHARES TR S&P 500 DV ARIST 74348A467   345,316 3,318 SH   SOLE   0 0 3,318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   945,376 11,773 SH   SOLE   0 0 11,773
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   482,258 10,583 SH   SOLE   6,076 0 4,506
PUTNAM ETF TRUST BDC INCOME ETF 746729508   247,102 8,075 SH   SOLE   4,417 0 3,658
QUALCOMM INC COM 747525103   684,023 3,999 SH   SOLE   0 0 3,998
RBB FD INC F M 2YEAR INVES 74933W429   555,912 10,941 SH   SOLE   0 0 10,941
RBB FD INC US TREAS 3 MNTH 74933W452   5,220,121 104,654 SH   SOLE   0 0 104,653
RTX CORPORATION COM 75513E101   4,341,157 23,670 SH   SOLE   0 0 23,670
REAVES UTIL INCOME FD COM SH BEN INT 756158101   363,646 9,941 SH   SOLE   0 0 9,941
REGENERON PHARMACEUTICALS COM 75886F107   1,402,284 1,817 SH   SOLE   0 0 1,816
REGIONS FINANCIAL CORP NEW COM 7591EP100   391,676 14,453 SH   SOLE   0 0 14,453
RIO TINTO PLC SPONSORED ADR 767204100   210,879 2,635 SH   SOLE   0 0 2,635
ROCKET LAB CORP COM 773121108   1,380,541 19,790 SH   SOLE   0 0 19,789
ROCKWELL AUTOMATION INC COM 773903109   544,114 1,399 SH   SOLE   0 0 1,398
RUBRIK INC. CL A 781154109   1,015,807 13,282 SH   SOLE   0 0 13,282
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,510,650 15,413 SH   SOLE   457 0 14,956
SPDR GOLD TR GOLD SHS 78463V107   15,378,983 38,805 SH   SOLE   461 0 38,344
SPDR SERIES TRUST STATE STREET SPD 78464A375   697,218 20,622 SH   SOLE   9,590 0 11,031
SPDR SERIES TRUST STATE STREET SPD 78464A409   325,204 3,048 SH   SOLE   0 0 3,047
SPDR SERIES TRUST STATE STREET SPD 78464A508   231,946 4,083 SH   SOLE   0 0 4,082
SPDR SERIES TRUST STATE STREET SPD 78464A631   356,208 1,477 SH   SOLE   0 0 1,476
SPDR SERIES TRUST STATE STREET SPD 78464A763   254,969 1,832 SH   SOLE   0 0 1,832
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   594,254 14,764 SH   SOLE   0 0 14,764
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,304,865 2,715 SH   SOLE   0 0 2,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   877,511 1,455 SH   SOLE   0 0 1,454
SPDR SERIES TRUST STATE STREET SPD 78468R200   957,228 31,150 SH   SOLE   14,842 0 16,307
SPDR SERIES TRUST STATE STREET SPD 78468R523   524,973 5,291 SH   SOLE   0 0 5,291
SPDR SERIES TRUST STATE STREET SPD 78468R606   397,207 16,781 SH   SOLE   0 0 16,781
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,699,546 18,599 SH   SOLE   0 0 18,598
SALESFORCE INC COM 79466L302   438,573 1,656 SH   SOLE   0 0 1,655
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   88,136 15,682 SH   SOLE   0 0 15,682
SANA BIOTECHNOLOGY INC COM 799566104   64,103 15,750 SH   SOLE   0 0 15,750
SLB LIMITED COM STK 806857108   235,231 6,129 SH   SOLE   0 0 6,129
SCHWAB CHARLES CORP COM 808513105   381,254 3,816 SH   SOLE   0 0 3,815
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   332,806 12,367 SH   SOLE   0 0 12,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,482,063 106,746 SH   SOLE   0 0 106,746
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   452,116 15,035 SH   SOLE   0 0 15,035
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   214,821 4,752 SH   SOLE   0 0 4,751
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,600,463 169,073 SH   SOLE   0 0 169,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,546,609 56,384 SH   SOLE   0 0 56,383
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   305,119 12,692 SH   SOLE   0 0 12,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   839,072 34,431 SH   SOLE   0 0 34,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   299,321 11,299 SH   SOLE   0 0 11,299
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,340,494 8,660 SH   SOLE   0 0 8,659
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   236,408 1,980 SH   SOLE   0 0 1,979
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   752,657 16,834 SH   SOLE   0 0 16,834
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,225,087 58,884 SH   SOLE   1,906 0 56,978
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,185,470 7,642 SH   SOLE   0 0 7,642
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,918,592 27,218 SH   SOLE   3,172 0 24,046
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,041,638 17,343 SH   SOLE   932 0 16,411
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   885,498 20,743 SH   SOLE   0 0 20,742
GENEDX HOLDINGS CORP COM CL A 81663L200   208,096 1,600 SH   SOLE   0 0 1,600
SERVICENOW INC COM 81762P102   526,514 3,437 SH   SOLE   0 0 3,437
SHOPIFY INC CL A SUB VTG SHS 82509L107   620,539 3,855 SH   SOLE   0 0 3,855
SNOWFLAKE INC COM SHS 833445109   336,232 1,533 SH   SOLE   0 0 1,532
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   521,944 10,744 SH   SOLE   0 0 10,744
SOUTHERN CO COM 842587107   2,217,699 25,432 SH   SOLE   0 0 25,432
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   5,027,093 152,244 SH   SOLE   0 0 152,243
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,064,655 45,017 SH   SOLE   0 0 45,017
SPROTT FDS TR URANIUM MINERS E 85208P303   596,355 10,865 SH   SOLE   0 0 10,864
SPROTT FDS TR SILVER MINERS 85208P873   572,501 10,260 SH   SOLE   0 0 10,259
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   405,566 8,855 SH   SOLE   0 0 8,855
SYSCO CORP COM 871829107   1,399,088 18,986 SH   SOLE   0 0 18,986
TJX COS INC NEW COM 872540109   778,750 5,070 SH   SOLE   0 0 5,069
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   332,940 6,679 SH   SOLE   0 0 6,678
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   572,554 14,980 SH   SOLE   8,687 0 6,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,670,424 5,497 SH   SOLE   0 0 5,496
TAPESTRY INC COM 876030107   238,419 1,866 SH   SOLE   0 0 1,866
TC ENERGY CORP COM 87807B107   273,631 4,974 SH   SOLE   0 0 4,974
TERADYNE INC COM 880770102   258,222 1,334 SH   SOLE   0 0 1,334
TESLA INC COM 88160R101   7,419,738 16,499 SH   SOLE   0 0 16,498
THERMO FISHER SCIENTIFIC INC COM 883556102   707,976 1,222 SH   SOLE   0 0 1,221
3M CO COM 88579Y101   303,622 1,896 SH   SOLE   0 0 1,896
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   513,198 14,541 SH   SOLE   0 0 14,540
TORONTO DOMINION BK ONT COM NEW 891160509   457,168 4,853 SH   SOLE   0 0 4,853
TRAVELERS COMPANIES INC COM 89417E109   549,047 1,893 SH   SOLE   0 0 1,892
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   291,786 4,088 SH   SOLE   1,106 0 2,982
US BANCORP DEL COM NEW 902973304   210,875 3,952 SH   SOLE   0 0 3,951
UNION PAC CORP COM 907818108   443,421 1,917 SH   SOLE   0 0 1,916
UNITEDHEALTH GROUP INC COM 91324P102   1,740,161 5,271 SH   SOLE   0 0 5,271
UNUM GROUP COM 91529Y106   503,542 6,497 SH   SOLE   0 0 6,497
VALERO ENERGY CORP COM 91913Y100   206,092 1,266 SH   SOLE   0 0 1,266
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,345,324 15,685 SH   SOLE   0 0 15,685
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,424,527 69,411 SH   SOLE   0 0 69,411
VANECK ETF TRUST BDC INCOME ETF 92189F411   683,120 48,175 SH   SOLE   5,139 0 43,035
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,270,745 21,927 SH   SOLE   10,879 0 11,047
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,940,778 16,496 SH   SOLE   69 0 16,426
VANECK ETF TRUST RETAIL ETF 92189F684   592,191 2,374 SH   SOLE   0 0 2,373
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   245,163 2,155 SH   SOLE   0 0 2,154
VANECK ETF TRUST VANECK VIETNAM 92189F817   208,239 10,914 SH   SOLE   0 0 10,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,392,743 47,287 SH   SOLE   0 0 47,287
VANGUARD WORLD FD MEGA GRWTH IND 921910816   847,796 2,054 SH   SOLE   478 0 1,575
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   219,888 495 SH   SOLE   0 0 494
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   263,315 1,285 SH   SOLE   0 0 1,285
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,909,689 24,232 SH   SOLE   0 0 24,231
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   834,399 11,265 SH   SOLE   0 0 11,265
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   968,558 15,504 SH   SOLE   0 0 15,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,812,679 12,630 SH   SOLE   0 0 12,630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   889,896 9,888 SH   SOLE   0 0 9,887
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   282,450 3,616 SH   SOLE   1,036 0 2,579
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   372,560 3,716 SH   SOLE   0 0 3,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   219,328 4,539 SH   SOLE   0 0 4,539
VANGUARD WORLD FD ENERGY ETF 92204A306   382,209 3,035 SH   SOLE   0 0 3,035
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   871,610 3,028 SH   SOLE   0 0 3,028
VANGUARD WORLD FD INF TECH ETF 92204A702   2,088,837 2,771 SH   SOLE   0 0 2,771
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,230,121 8,721 SH   SOLE   0 0 8,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,000,437 27,195 SH   SOLE   0 0 27,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   897,842 16,701 SH   SOLE   0 0 16,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,843,970 60,755 SH   SOLE   0 0 60,754
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,348,939 28,047 SH   SOLE   0 0 28,047
VENTAS INC COM 92276F100   533,511 6,895 SH   SOLE   0 0 6,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   240,720 4,787 SH   SOLE   0 0 4,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,633,567 28,118 SH   SOLE   2,266 0 25,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   388,397 2,190 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   365,720 1,310 SH   SOLE   279 0 1,031
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   448,568 5,069 SH   SOLE   0 0 5,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611   448,909 2,120 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS MID CAP ETF 922908629   2,911,013 10,030 SH   SOLE   0 0 10,030
VANGUARD INDEX FDS GROWTH ETF 922908736   16,232,522 33,273 SH   SOLE   0 0 33,272
VANGUARD INDEX FDS VALUE ETF 922908744   593,969 3,110 SH   SOLE   0 0 3,109
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,791,109 6,944 SH   SOLE   0 0 6,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,050,743 113,493 SH   SOLE   0 0 113,492
VERIZON COMMUNICATIONS INC COM 92343V104   640,778 15,732 SH   SOLE   0 0 15,732
VERTEX PHARMACEUTICALS INC COM 92532F100   918,961 2,027 SH   SOLE   0 0 2,027
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,091,812 21,475 SH   SOLE   6,734 0 14,741
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,951,031 49,544 SH   SOLE   18,828 0 30,714
VISA INC COM CL A 92826C839   2,740,580 7,814 SH   SOLE   0 0 7,814
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   244,785 11,254 SH   SOLE   0 0 11,254
VIRTUS EQUITY & CONV INCM FD COM 92841M101   229,572 9,212 SH   SOLE   0 0 9,212
VITESSE ENERGY INC COMMON STOCK 92852X103   434,608 22,565 SH   SOLE   0 0 22,565
VOYA INFRASTRUCTURE INDLS & COM 92912X101   400,442 32,556 SH   SOLE   0 0 32,556
WABTEC COM 929740108   361,536 1,694 SH   SOLE   0 0 1,693
WALMART INC COM 931142103   2,101,040 18,859 SH   SOLE   0 0 18,858
WASTE MGMT INC DEL COM 94106L109   759,487 3,457 SH   SOLE   0 0 3,456
WELLS FARGO CO NEW COM 949746101   920,950 9,881 SH   SOLE   0 0 9,881
WESTERN ASSET HIGH INCOME OP COM 95766K109   147,523 39,764 SH   SOLE   0 0 39,763
WESTERN AST INFL LKD OPP & I COM 95766R104   179,675 20,917 SH   SOLE   0 0 20,916
WHEATON PRECIOUS METALS CORP COM 962879102   456,228 3,882 SH   SOLE   0 0 3,882
WISDOMTREE TR JP SMALLCP DIV 97717W836   742,977 7,712 SH   SOLE   0 0 7,712
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,294,645 14,477 SH   SOLE   0 0 14,476
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   1,297,636 13,950 SH   SOLE   0 0 13,950
WORLD GOLD TR SPDR GLD MINIS 98149E303   508,720 5,959 SH   SOLE   0 0 5,959