The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   18,183,548 87,308 SH   SOLE   0 0 87,308
ISHARES TR MORNINGSTAR GRWT 464287119   431,072 4,515 SH   SOLE   0 0 4,515
ISHARES TR MRGSTR MD CP GRW 464288307   460,379 5,845 SH   SOLE   0 0 5,845
ISHARES TR MORNINGSTAR VALU 464288109   377,374 4,052 SH   SOLE   0 0 4,052
ISHARES TR MRGSTR MD CP VAL 464288406   298,121 3,516 SH   SOLE   0 0 3,516
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   861,479 161,932 SH   SOLE   0 0 161,932
INVESCO QQQ TR UNIT SER 1 46090E103   4,874,802 8,446 SH   SOLE   0 0 8,446
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,552,957 26,734 SH   SOLE   0 0 26,734
STARBUCKS CORP COM 855244109   201,905 2,254 SH   SOLE   0 0 2,254
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,899,464 23,465 SH   SOLE   0 0 23,465
NUVEEN MASS QUALITY MUN INC COM 67061E104   129,254 10,500 SH   SOLE   0 0 10,500
ISHARES GOLD TR ISHARES NEW 464285204   4,451,483 50,493 SH   SOLE   0 0 50,493
JOHNSON & JOHNSON COM 478160104   3,622,749 14,821 SH   SOLE   0 0 14,821
WESTERN ASSET HIGH INCOME OP COM 95766K109   147,905 40,745 SH   SOLE   0 0 40,745
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   358,485 3,032 SH   SOLE   0 0 3,032
WASTE MGMT INC DEL COM 94106L109   909,930 3,960 SH   SOLE   0 0 3,960
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   797,240 18,821 SH   SOLE   0 0 18,821
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,605,458 114,103 SH   SOLE   0 0 114,103
VANGUARD WORLD FD ENERGY ETF 92204A306   1,035,151 5,982 SH   SOLE   0 0 5,982
ISHARES TR MSCI INTL VLU FT 46435G409   200,951 5,064 SH   SOLE   0 0 5,064
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,165,818 12,371 SH   SOLE   0 0 12,371
COSTCO WHOLESALE CORPORATION COM 22160K105   4,211,172 4,226 SH   SOLE   0 0 4,226
ISHARES TR MSCI EMG MKT ETF 464287234   815,041 14,352 SH   SOLE   0 0 14,352
GOLDMAN SACHS GROUP INC COM 38141G104   815,567 964 SH   SOLE   0 0 964
PROCTER & GAMBLE CO COM 742718109   1,835,657 12,709 SH   SOLE   0 0 12,709
COCA COLA CO COM 191216100   1,289,856 16,961 SH   SOLE   0 0 16,961
ENTERPRISE PRODS PARTNERS L COM 293792107   1,340,022 35,413 SH   SOLE   0 0 35,413
AMEREN CORP COM 023608102   2,003,423 18,226 SH   SOLE   0 0 18,226
OCCIDENTAL PETE CORP COM 674599105   400,790 6,166 SH   SOLE   0 0 6,166
MARRIOTT INTL INC NEW CL A 571903202   390,927 1,195 SH   SOLE   0 0 1,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428,387 4,830 SH   SOLE   0 0 4,830
VENTAS INC COM 92276F100   563,848 6,895 SH   SOLE   0 0 6,895
INTEL CORP COM 458140100   1,455,641 32,985 SH   SOLE   0 0 32,985
CME GROUP INC COM 12572Q105   346,347 1,173 SH   SOLE   0 0 1,173
NETFLIX INC. COM 64110L106   374,239 3,892 SH   SOLE   0 0 3,892
PRIMORIS SVCS CORP COM 74164F103   357,600 2,500 SH   SOLE   0 0 2,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,245,762 2,690 SH   SOLE   0 0 2,690
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869   489,636 49,210 SH   SOLE   0 0 49,210
ISHARES SILVER TR ISHARES 46428Q109   388,270 5,698 SH   SOLE   0 0 5,698
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   253,280 6,248 SH   SOLE   0 0 6,248
MERCK & CO INC COM 58933Y105   3,737,642 31,072 SH   SOLE   0 0 31,072
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   9,865,703 15,170 SH   SOLE   0 0 15,170
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   666,634 12,068 SH   SOLE   0 0 12,068
MCKESSON CORP COM 58155Q103   257,411 297 SH   SOLE   0 0 297
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   311,726 4,492 SH   SOLE   0 0 4,492
MASTERCARD INCORPORATED CL A 57636Q104   1,096,811 2,195 SH   SOLE   0 0 2,195
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   220,713 3,103 SH   SOLE   0 0 3,103
ILLINOIS TOOL WKS INC COM 452308109   265,756 1,021 SH   SOLE   0 0 1,021
EMERSON ELEC CO COM 291011104   354,641 2,707 SH   SOLE   0 0 2,707
DOUBLELINE INCOME SOLUTIONS COM 258622109   527,649 48,721 SH   SOLE   0 0 48,721
ISHARES TR TIPS BD ETF 464287176   216,099 1,958 SH   SOLE   0 0 1,958
CORNING INC COM 219350105   460,350 3,386 SH   SOLE   0 0 3,386
EDWARDS LIFESCIENCES CORP COM 28176E108   421,061 5,258 SH   SOLE   0 0 5,258
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   584,128 12,746 SH   SOLE   0 0 12,746
ISHARES TR FALN ANGLS USD 46435G474   415,605 15,554 SH   SOLE   0 0 15,554
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105   360,982 18,845 SH   SOLE   0 0 18,845
KAYNE ANDERSON ENERGY INFRST COM 486606106   291,328 20,401 SH   SOLE   0 0 20,401
VERIZON COMMUNICATIONS INC COM 92343V104   546,940 10,895 SH   SOLE   0 0 10,895
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   551,070 22,012 SH   SOLE   0 0 22,012
UNUM GROUP COM 91529Y106   491,714 6,733 SH   SOLE   0 0 6,733
CHUBB LTD SWITZ COM H1467J104   966,844 2,966 SH   SOLE   0 0 2,966
MARVELL TECHNOLOGY INC COM 573874104   3,933,137 39,709 SH   SOLE   0 0 39,709
INVITATION HOMES INC COM 46187W107   340,445 13,700 SH   SOLE   0 0 13,700
PEPSICO INC COM 713448108   1,301,517 8,381 SH   SOLE   0 0 8,381
PACER FDS TR ARISTOTLE PACIFI 69374H428   407,033 8,789 SH   SOLE   0 0 8,789
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   286,044 2,827 SH   SOLE   0 0 2,827
HONEYWELL INTL INC COM 438516106   484,476 2,143 SH   SOLE   0 0 2,143
OMEGA HEALTHCARE INVS INC COM 681936100   324,893 7,414 SH   SOLE   0 0 7,414
HOME DEPOT INC COM 437076102   1,933,122 5,878 SH   SOLE   0 0 5,878
SPDR SERIES TRUST STATE STREET SPD 78464A375   622,971 18,574 SH   SOLE   0 0 18,574
PACER FDS TR US SMALL CAP CAS 69374H857   347,392 7,742 SH   SOLE   0 0 7,742
AUTOMATIC DATA PROCESSING IN COM 053015103   458,023 2,254 SH   SOLE   0 0 2,254
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,348,876 9,200 SH   SOLE   0 0 9,200
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   230,970 5,693 SH   SOLE   0 0 5,693
SPDR GOLD TR GOLD SHS 78463V107   15,221,423 35,375 SH   SOLE   0 0 35,375
SOUTHERN CO COM 842587107   3,285,777 34,042 SH   SOLE   0 0 34,042
REGIONS FINANCIAL CORP NEW COM 7591EP100   377,512 14,453 SH   SOLE   0 0 14,453
ISHARES TR RUS 1000 GRW ETF 464287614   1,306,388 3,064 SH   SOLE   0 0 3,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   322,261 13,021 SH   SOLE   0 0 13,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   317,139 12,369 SH   SOLE   0 0 12,369
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   3,377,750 20,649 SH   SOLE   0 0 20,649
AMERICAN HOMES 4 RENT CL A 02665T306   382,504 13,700 SH   SOLE   0 0 13,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   720,453 14,235 SH   SOLE   0 0 14,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,149,773 108,128 SH   SOLE   0 0 108,128
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   241,116 3,550 SH   SOLE   0 0 3,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   232,418 2,311 SH   SOLE   0 0 2,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,567,913 26,227 SH   SOLE   0 0 26,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,646,847 121,696 SH   SOLE   0 0 121,696
EXELON CORP COM 30161N101   486,327 9,921 SH   SOLE   0 0 9,921
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,377,733 28,734 SH   SOLE   0 0 28,734
ALPHABET INC CAP STK CL A 02079K305   8,669,393 30,148 SH   SOLE   0 0 30,148
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   408,614 10,363 SH   SOLE   0 0 10,363
CSX CORP COM 126408103   390,086 9,503 SH   SOLE   0 0 9,503
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   284,107 7,182 SH   SOLE   0 0 7,182
VOYA INFRASTRUCTURE INDLS & COM 92912X101   446,204 35,754 SH   SOLE   0 0 35,754
COMCAST CORP NEW CL A 20030N101   547,340 19,064 SH   SOLE   0 0 19,064
ISHARES TR US INFRASTRUC 46435U713   328,795 5,748 SH   SOLE   0 0 5,748
MICROSOFT CORP COM 594918104   12,686,730 34,273 SH   SOLE   0 0 34,273
VALERO ENERGY CORP COM 91913Y100   321,945 1,303 SH   SOLE   0 0 1,303
VANECK ETF TRUST REAL ASSETS ETF 92189F130   4,789,736 117,655 SH   SOLE   0 0 117,655
SLB LIMITED COM STK 806857108   355,156 6,911 SH   SOLE   0 0 6,911
CVS HEALTH CORP COM 126650100   330,259 4,598 SH   SOLE   0 0 4,598
JEFFERIES FINANCIAL GROUP IN COM 47233W109   390,492 9,462 SH   SOLE   0 0 9,462
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   4,537,543 128,035 SH   SOLE   0 0 128,035
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,056,362 18,549 SH   SOLE   0 0 18,549
ISHARES INC MSCI BRAZIL ETF 464286400   572,155 14,904 SH   SOLE   0 0 14,904
PGIM ETF TR PGIM ULTRA SH BD 69344A107   518,334 10,471 SH   SOLE   0 0 10,471
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   454,511 11,579 SH   SOLE   0 0 11,579
POWELL INDS INC COM 739128106   514,026 950 SH   SOLE   0 0 950
NEXTERA ENERGY INC COM 65339F101   2,574,386 27,717 SH   SOLE   0 0 27,717
ELANCO ANIMAL HEALTH INC COM 28414H103   211,421 8,835 SH   SOLE   0 0 8,835
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   471,275 9,709 SH   SOLE   0 0 9,709
BOEING CO COM 097023105   944,802 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   2,165,959 13,629 SH   SOLE   0 0 13,629
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,824,110 6,964 SH   SOLE   0 0 6,964
VANGUARD INDEX FDS MID CAP ETF 922908629   2,935,521 10,222 SH   SOLE   0 0 10,222
TESLA INC COM 88160R101   5,945,764 15,994 SH   SOLE   0 0 15,994
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   363,982 7,140 SH   SOLE   0 0 7,140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   444,443 1,632 SH   SOLE   0 0 1,632
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,860,086 57,932 SH   SOLE   0 0 57,932
ETFIS SER TR I VIRTUS INFRCAP 26923G822   379,746 18,652 SH   SOLE   0 0 18,652
VIRTUS EQUITY & CONV INCM FD COM 92841M101   200,158 8,568 SH   SOLE   0 0 8,568
ALPS ETF TR ALERIAN MLP 00162Q452   284,381 5,402 SH   SOLE   0 0 5,402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   367,076 15,125 SH   SOLE   0 0 15,125
VANGUARD WORLD FD INF TECH ETF 92204A702   1,910,936 2,739 SH   SOLE   0 0 2,739
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   327,912 8,627 SH   SOLE   0 0 8,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870   275,690 10,360 SH   SOLE   0 0 10,360
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   171,557 21,364 SH   SOLE   0 0 21,364
WESTERN AST INFL LKD OPP & I COM 95766R104   179,511 21,219 SH   SOLE   0 0 21,219
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   514,637 25,092 SH   SOLE   0 0 25,092
ESCO TECHNOLOGIES INC COM 296315104   283,269 1,007 SH   SOLE   0 0 1,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,518,211 34,710 SH   SOLE   0 0 34,710
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   205,917 3,180 SH   SOLE   0 0 3,180
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   752,436 14,876 SH   SOLE   0 0 14,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,233,638 30,514 SH   SOLE   0 0 30,514
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   29,040 22,000 SH   SOLE   0 0 22,000
ASTRAZENECA PLC ORD G0593M107   2,591,138 13,138 SH   SOLE   0 0 13,138
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   387,613 15,892 SH   SOLE   0 0 15,892
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   897,214 1,455 SH   SOLE   0 0 1,455
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   696,660 27,013 SH   SOLE   0 0 27,013
KRANESHARES TRUST QUADRTC INT RT 500767736   825,200 44,105 SH   SOLE   0 0 44,105
CONSOLIDATED EDISON INC COM 209115104   629,377 5,561 SH   SOLE   0 0 5,561
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,491,071 38,326 SH   SOLE   0 0 38,326
CROWDSTRIKE HLDGS INC CL A 22788C105   464,588 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUS TP200 GR ETF 464289438   358,134 1,439 SH   SOLE   0 0 1,439
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   467,316 9,348 SH   SOLE   0 0 9,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,542,562 34,090 SH   SOLE   0 0 34,090
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   275,834 5,457 SH   SOLE   0 0 5,457
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,963,520 126,668 SH   SOLE   0 0 126,668
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,120,555 37,166 SH   SOLE   0 0 37,166
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,291,799 14,076 SH   SOLE   0 0 14,076
EA SERIES TRUST FREEDOM 100 EM 02072L607   207,212 3,792 SH   SOLE   0 0 3,792
WABTEC COM 929740108   423,355 1,694 SH   SOLE   0 0 1,694
ELI LILLY & CO COM 532457108   4,598,617 5,000 SH   SOLE   0 0 5,000
AIR PRODUCTS AND CHEMICALS I COM 009158106   336,167 1,157 SH   SOLE   0 0 1,157
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,523,220 13,789 SH   SOLE   0 0 13,789
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   461,587 14,909 SH   SOLE   0 0 14,909
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   349,346 3,498 SH   SOLE   0 0 3,498
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,276,587 68,429 SH   SOLE   0 0 68,429
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   244,188 1,198 SH   SOLE   0 0 1,198
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   253,257 11,829 SH   SOLE   0 0 11,829
SPROTT FDS TR URANIUM MINERS E 85208P303   613,533 9,715 SH   SOLE   0 0 9,715
ISHARES TR RUSSELL 2000 ETF 464287655   2,068,893 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,580,669 273,428 SH   SOLE   0 0 273,428
ISHARES TR CORE HIGH DV ETF 46429B663   810,076 5,969 SH   SOLE   0 0 5,969
VERTIV HOLDINGS CO COM CL A 92537N108   242,812 969 SH   SOLE   0 0 969
DUKE ENERGY CORP NEW COM NEW 26441C204   2,398,366 18,317 SH   SOLE   0 0 18,317
SPDR SERIES TRUST STATE STREET SPD 78464A631   463,405 1,825 SH   SOLE   0 0 1,825
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   164,344 11,806 SH   SOLE   0 0 11,806
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   693,543 9,485 SH   SOLE   0 0 9,485
MICRON TECHNOLOGY INC COM 595112103   248,734 736 SH   SOLE   0 0 736
AFLAC INC COM 001055102   698,772 6,369 SH   SOLE   0 0 6,369
FREEPORT MCMORAN INC CL B 35671D857   343,367 5,842 SH   SOLE   0 0 5,842
SYSCO CORP COM 871829107   1,778,960 24,940 SH   SOLE   0 0 24,940
ISHARES TR US AER DEF ETF 464288760   1,008,810 4,612 SH   SOLE   0 0 4,612
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,164,297 11,221 SH   SOLE   0 0 11,221
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,901,728 174,695 SH   SOLE   0 0 174,695
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   249,001 3,354 SH   SOLE   0 0 3,354
BLACKROCK RES & COMMODITIES SHS 09257A108   165,539 13,738 SH   SOLE   0 0 13,738
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   248,786 1,716 SH   SOLE   0 0 1,716
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   290,214 2,808 SH   SOLE   0 0 2,808
ISHARES TR FLTG RATE NT ETF 46429B655   5,048,632 99,090 SH   SOLE   0 0 99,090
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   493,017 9,613 SH   SOLE   0 0 9,613
NKARTA INC COM 65487U108   33,760 16,000 SH   SOLE   0 0 16,000
ISHARES TR SELECT DIVID ETF 464287168   2,107,309 13,918 SH   SOLE   0 0 13,918
BUTTERFLY NETWORK INC COM CL A 124155102   163,620 40,500 SH   SOLE   0 0 40,500
AMERICAN ELEC PWR CO INC COM 025537101   1,853,283 14,139 SH   SOLE   0 0 14,139
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   260,578 11,654 SH   SOLE   0 0 11,654
EVERSOURCE ENERGY COM 30040W108   347,205 5,012 SH   SOLE   0 0 5,012
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   360,865 2,178 SH   SOLE   0 0 2,178
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   762,620 8,080 SH   SOLE   0 0 8,080
SNOWFLAKE INC COM SHS 833445109   237,599 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611   424,750 1,955 SH   SOLE   0 0 1,955
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,289,661 42,997 SH   SOLE   0 0 42,997
SPDR SERIES TRUST STATE STREET SPD 78468R523   519,281 5,222 SH   SOLE   0 0 5,222
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   790,819 15,700 SH   SOLE   0 0 15,700
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,403,867 36,034 SH   SOLE   0 0 36,034
EATON VANCE TAX-MANAGED GLOB COM 27829F108   191,408 22,102 SH   SOLE   0 0 22,102
FIRST SOLAR INC COM 336433107   236,712 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   311,927 1,212 SH   SOLE   0 0 1,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,751,780 57,098 SH   SOLE   0 0 57,098
SANA BIOTECHNOLOGY INC COM 799566104   45,360 15,750 SH   SOLE   0 0 15,750
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   685,964 13,184 SH   SOLE   0 0 13,184
DBX ETF TR XTRACK MSCI EAFE 233051200   615,832 12,466 SH   SOLE   0 0 12,466
I-80 GOLD CORP COM 44955L106   22,800 15,000 SH   SOLE   0 0 15,000
PACER FDS TR SWAN SOS FD OF 69374H568   202,200 6,310 SH   SOLE   0 0 6,310
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   705,824 69,266 SH   SOLE   0 0 69,266
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   341,522 26,536 SH   SOLE   0 0 26,536
BLACKROCK ENHANCED EQUITY DI COM 09251A104   304,834 35,364 SH   SOLE   0 0 35,364
VISA INC COM CL A 92826C839   2,295,181 7,594 SH   SOLE   0 0 7,594
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   398,548 10,256 SH   SOLE   0 0 10,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,640,208 58,290 SH   SOLE   0 0 58,290
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   419,165 5,911 SH   SOLE   0 0 5,911
ISHARES TR MSCI EAFE MIN VL 46429B689   254,626 2,787 SH   SOLE   0 0 2,787
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   476,006 14,224 SH   SOLE   0 0 14,224
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,237,317 26,495 SH   SOLE   0 0 26,495
ROCKET LAB CORP COM 773121108   1,267,823 19,742 SH   SOLE   0 0 19,742
ISHARES TR MSCI USA MIN VOL 46429B697   1,113,668 12,009 SH   SOLE   0 0 12,009
PIMCO ETF TR ACTIVE BD ETF 72201R775   261,797 2,837 SH   SOLE   0 0 2,837
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   380,232 3,533 SH   SOLE   0 0 3,533
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   979,788 19,694 SH   SOLE   0 0 19,694
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,912,964 73,353 SH   SOLE   0 0 73,353
VANGUARD INDEX FDS VALUE ETF 922908744   749,218 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS GROWTH ETF 922908736   14,574,574 33,367 SH   SOLE   0 0 33,367
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,028,652 44,034 SH   SOLE   0 0 44,034
IREN LIMITED ORDINARY SHARES Q4982L109   906,466 26,443 SH   SOLE   0 0 26,443
L3HARRIS TECHNOLOGIES INC COM 502431109   2,430,151 7,041 SH   SOLE   0 0 7,041
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,351,651 16,567 SH   SOLE   0 0 16,567
PHILLIPS 66 COM 718546104   231,965 1,273 SH   SOLE   0 0 1,273
IRON MTN INC DEL COM 46284V101   715,372 7,004 SH   SOLE   0 0 7,004
VANECK ETF TRUST OIL SERVICES ETF 92189H607   336,321 832 SH   SOLE   0 0 832
ISHARES TR CORE S&P TTL STK 464287150   1,944,048 13,649 SH   SOLE   0 0 13,649
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   327,149 3,527 SH   SOLE   0 0 3,527
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   406,636 13,113 SH   SOLE   0 0 13,113
META PLATFORMS INC CL A 30303M102   1,825,685 3,191 SH   SOLE   0 0 3,191
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,411,395 140,935 SH   SOLE   0 0 140,935
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,373,249 282,987 SH   SOLE   0 0 282,987
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   45,849,924 1,077,807 SH   SOLE   0 0 1,077,807
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   258,726 7,753 SH   SOLE   0 0 7,753
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   363,846 9,898 SH   SOLE   0 0 9,898
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   435,154 11,326 SH   SOLE   0 0 11,326
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   520,440 14,853 SH   SOLE   0 0 14,853
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,162,949 52,057 SH   SOLE   0 0 52,057
ASML HLDG NV N Y REGISTRY SHS N07059210   1,080,790 818 SH   SOLE   0 0 818
ADAMS DIVERSIFIED EQUITY FD COM 006212104   245,333 11,208 SH   SOLE   0 0 11,208
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   413,642 12,838 SH   SOLE   0 0 12,838
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   474,307 12,026 SH   SOLE   0 0 12,026
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,412,583 19,688 SH   SOLE   0 0 19,688
VIRTUS TOTAL RETURN FD INC COM 92835W107   90,009 13,596 SH   SOLE   0 0 13,596
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,164,114 12,038 SH   SOLE   0 0 12,038
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,417,426 25,530 SH   SOLE   0 0 25,530
PALO ALTO NETWORKS INC COM 697435105   526,826 3,286 SH   SOLE   0 0 3,286
ISHARES INC MSCI GLB SLV&MTL 464286327   201,484 5,682 SH   SOLE   0 0 5,682
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,256,375 16,588 SH   SOLE   0 0 16,588
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   911,329 10,782 SH   SOLE   0 0 10,782
RBB FD INC F/M US TREASURY 74933W452   3,277,941 65,743 SH   SOLE   0 0 65,743
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   456,521 9,839 SH   SOLE   0 0 9,839
BROADCOM INC COM 11135F101   7,582,794 24,499 SH   SOLE   0 0 24,499
PROSHARES TR ULTRASHRT S&P500 74350P667   1,850,864 24,596 SH   SOLE   0 0 24,596
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   24,863 13,086 SH   SOLE   0 0 13,086
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   259,120 10,142 SH   SOLE   0 0 10,142
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   324,532 6,359 SH   SOLE   0 0 6,359
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,055,856 112,555 SH   SOLE   0 0 112,555
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   262,880 6,200 SH   SOLE   0 0 6,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   272,787 5,461 SH   SOLE   0 0 5,461
JOHNSON CONTROLS INTERNATION SHS G51502105   383,830 2,931 SH   SOLE   0 0 2,931
METLIFE INC COM 59156R108   517,008 7,311 SH   SOLE   0 0 7,311
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   536,082 25,807 SH   SOLE   0 0 25,807
ISHARES TR CORE MSCI EAFE 46432F842   2,515,809 27,790 SH   SOLE   0 0 27,790
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   550,279 15,410 SH   SOLE   0 0 15,410
KINDER MORGAN INC DEL COM 49456B101   278,164 8,296 SH   SOLE   0 0 8,296
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   307,711 4,323 SH   SOLE   0 0 4,323
PROSHARES TR SHORT QQQ 74349Y837   472,237 14,670 SH   SOLE   0 0 14,670
PUTNAM ETF TRUST BDC INCOME ETF 746729508   218,109 7,908 SH   SOLE   0 0 7,908
SPDR SERIES TRUST STATE STREET SPD 78468R606   318,294 13,649 SH   SOLE   0 0 13,649
PACER FDS TR US LRG CP CASH 69374H360   1,938,501 57,456 SH   SOLE   0 0 57,456
ENBRIDGE INC COM 29250N105   2,059,000 38,031 SH   SOLE   0 0 38,031
VITESSE ENERGY INC COMMON STOCK 92852X103   403,564 22,223 SH   SOLE   0 0 22,223
ISHARES TR U.S. MED DVC ETF 464288810   223,582 4,191 SH   SOLE   0 0 4,191
SPDR SERIES TRUST STATE STREET SPD 78468R200   827,694 26,891 SH   SOLE   0 0 26,891
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   587,187 11,328 SH   SOLE   0 0 11,328
NVIDIA CORPORATION COM 67066G104   18,907,922 108,417 SH   SOLE   0 0 108,417
WHEATON PRECIOUS METALS CORP COM 962879102   521,443 3,980 SH   SOLE   0 0 3,980
ABBVIE INC COM 00287Y109   1,899,997 8,736 SH   SOLE   0 0 8,736
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,027,129 12,141 SH   SOLE   0 0 12,141
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   609,172 13,677 SH   SOLE   0 0 13,677
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,206,086 67,005 SH   SOLE   0 0 67,005
ISHARES INC CORE MSCI EMKT 46434G103   756,581 10,847 SH   SOLE   0 0 10,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   689,771 9,367 SH   SOLE   0 0 9,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,277,542 30,327 SH   SOLE   0 0 30,327
NORTHWEST NAT HLDG CO COM 66765N105   957,257 17,987 SH   SOLE   0 0 17,987
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,414,602 27,241 SH   SOLE   0 0 27,241
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   506,925 14,243 SH   SOLE   0 0 14,243
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,865,578 5,520 SH   SOLE   0 0 5,520
VANECK ETF TRUST BDC INCOME ETF 92189F411   303,485 23,710 SH   SOLE   0 0 23,710
ISHARES TR RUS 2000 GRW ETF 464287648   331,863 1,058 SH   SOLE   0 0 1,058
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   524,872 6,981 SH   SOLE   0 0 6,981
BLACKSTONE INC COM 09260D107   824,054 7,166 SH   SOLE   0 0 7,166
PIMCO ETF TR MULTISECTOR BD 72201R585   667,387 25,473 SH   SOLE   0 0 25,473
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,367,329 27,484 SH   SOLE   0 0 27,484
ROCKWELL AUTOMATION INC COM 773903109   503,688 1,404 SH   SOLE   0 0 1,404
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,161,774 54,756 SH   SOLE   0 0 54,756
QUALCOMM INC COM 747525103   392,144 3,045 SH   SOLE   0 0 3,045
INTUITIVE SURGICAL INC COM NEW 46120E602   267,374 580 SH   SOLE   0 0 580
MGM RESORTS INTERNATIONAL COM 552953101   702,176 18,973 SH   SOLE   0 0 18,973
LAZARD INC COM 52110M109   392,279 9,234 SH   SOLE   0 0 9,234
MCDONALDS CORP COM 580135101   2,488,972 8,009 SH   SOLE   0 0 8,009
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,521,840 28,303 SH   SOLE   0 0 28,303
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   345,849 6,709 SH   SOLE   0 0 6,709
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   239,850 6,448 SH   SOLE   0 0 6,448
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   453,628 11,650 SH   SOLE   0 0 11,650
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   483,688 8,853 SH   SOLE   0 0 8,853
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   291,012 20,891 SH   SOLE   0 0 20,891
CISCO SYS INC COM 17275R102   2,082,006 26,833 SH   SOLE   0 0 26,833
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   228,221 4,750 SH   SOLE   0 0 4,750
TAPESTRY INC COM 876030107   252,728 1,791 SH   SOLE   0 0 1,791
CAPITAL ONE FINL CORP COM 14040H105   415,758 2,279 SH   SOLE   0 0 2,279
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   385,109 4,963 SH   SOLE   0 0 4,963
ISHARES TR RUS MID CAP ETF 464287499   1,481,582 15,238 SH   SOLE   0 0 15,238
ADVANCED MICRO DEVICES INC COM 007903107   2,719,074 13,366 SH   SOLE   0 0 13,366
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   207,914 3,522 SH   SOLE   0 0 3,522
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   865,507 22,528 SH   SOLE   0 0 22,528
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   348,645 7,782 SH   SOLE   0 0 7,782
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,234,914 14,059 SH   SOLE   0 0 14,059
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,034,713 97,076 SH   SOLE   0 0 97,076
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   676,132 10,359 SH   SOLE   0 0 10,359
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   369,957 3,734 SH   SOLE   0 0 3,734
AT&T INC COM 00206R102   794,326 27,400 SH   SOLE   0 0 27,400
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   223,960 4,342 SH   SOLE   0 0 4,342
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,879,685 30,684 SH   SOLE   0 0 30,684
GE VERNOVA INC COM 36828A101   4,933,086 5,651 SH   SOLE   0 0 5,651
UL SOLUTIONS INC CLASS A COM SHS 903731107   206,120 2,405 SH   SOLE   0 0 2,405
ISHARES TR ISHARES BIOTECH 464287556   297,598 1,763 SH   SOLE   0 0 1,763
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,713,893 169,260 SH   SOLE   0 0 169,260
GE AEROSPACE COM NEW 369604301   5,608,469 19,764 SH   SOLE   0 0 19,764
ISHARES TR MSCI USA QLT FCT 46432F339   2,210,040 11,522 SH   SOLE   0 0 11,522
ISHARES TR IBOXX HI YD ETF 464288513   234,318 2,945 SH   SOLE   0 0 2,945
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   215,853 1,981 SH   SOLE   0 0 1,981
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,256,070 7,766 SH   SOLE   0 0 7,766
ISHARES TR U.S. TECH ETF 464287721   303,341 1,672 SH   SOLE   0 0 1,672
ISHARES TR ISHARES SEMICDTR 464287523   1,456,263 4,431 SH   SOLE   0 0 4,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   308,681 6,309 SH   SOLE   0 0 6,309
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   339,218 3,961 SH   SOLE   0 0 3,961
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690   289,319 4,365 SH   SOLE   0 0 4,365
PROSHARES TR S&P 500 DV ARIST 74348A467   357,281 3,370 SH   SOLE   0 0 3,370
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   522,975 15,373 SH   SOLE   0 0 15,373
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   246,963 3,510 SH   SOLE   0 0 3,510
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   217,374 2,512 SH   SOLE   0 0 2,512
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   686,924 9,785 SH   SOLE   0 0 9,785
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   215,869 9,353 SH   SOLE   0 0 9,353
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,357,518 6,525 SH   SOLE   0 0 6,525
ISHARES TR S&P 500 VAL ETF 464287408   1,344,331 6,367 SH   SOLE   0 0 6,367
ALAMOS GOLD INC COM CL A 011532108   1,807,211 40,675 SH   SOLE   0 0 40,675
WISDOMTREE TR JP SMALLCP DIV 97717W836   771,467 7,559 SH   SOLE   0 0 7,559
PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106   623,582 30,389 SH   SOLE   0 0 30,389
ISHARES TR S&P 500 GRWT ETF 464287309   916,755 8,105 SH   SOLE   0 0 8,105
ISHARES TR CORE S&P500 ETF 464287200   17,160,611 26,271 SH   SOLE   0 0 26,271
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,920,472 17,394 SH   SOLE   0 0 17,394
ONEOK INC NEW COM 682680103   1,195,582 13,227 SH   SOLE   0 0 13,227
WELLS FARGO & CO COM 949746101   780,516 9,804 SH   SOLE   0 0 9,804
UNION PAC CORP COM 907818108   449,555 1,853 SH   SOLE   0 0 1,853
ECOLAB INC COM 278865100   293,139 1,102 SH   SOLE   0 0 1,102
ISHARES TR PFD AND INCM SEC 464288687   481,862 15,893 SH   SOLE   0 0 15,893
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637   1,004,341 35,439 SH   SOLE   0 0 35,439
NORTHROP GRUMMAN CORP COM 666807102   2,382,144 3,492 SH   SOLE   0 0 3,492
THERMO FISHER SCIENTIFIC INC COM 883556102   593,182 1,207 SH   SOLE   0 0 1,207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   358,138 1,943 SH   SOLE   0 0 1,943
LOCKHEED MARTIN CORP COM 539830109   3,431,748 5,678 SH   SOLE   0 0 5,678
JPMORGAN CHASE & CO COM 46625H100   4,964,957 16,878 SH   SOLE   0 0 16,878
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   242,842 6,462 SH   SOLE   0 0 6,462
ISHARES TR ISHS 5-10YR INVT 464288638   631,012 11,857 SH   SOLE   0 0 11,857
SPROTT FDS TR SILVER MINERS 85208P873   216,888 3,665 SH   SOLE   0 0 3,665
CHEVRON CORPORATION COM 166764100   2,714,831 13,121 SH   SOLE   0 0 13,121
ISHARES TR NATIONAL MUN ETF 464288414   321,292 3,027 SH   SOLE   0 0 3,027
CONOCOPHILLIPS COM 20825C104   371,814 2,817 SH   SOLE   0 0 2,817
MARKEL GROUP INC COM 570535104   1,043,168 545 SH   SOLE   0 0 545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   978,052 15,263 SH   SOLE   0 0 15,263
DANAHER CORP DEL COM 235851102   708,409 3,736 SH   SOLE   0 0 3,736
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   210,855 3,992 SH   SOLE   0 0 3,992
TJX COS INC NEW COM 872540109   789,908 4,946 SH   SOLE   0 0 4,946
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   139,633 15,161 SH   SOLE   0 0 15,161
BANK AMERICA CORP COM 060505104   695,982 14,277 SH   SOLE   0 0 14,277
REAVES UTIL INCOME FD COM SH BEN INT 756158101   420,572 10,707 SH   SOLE   0 0 10,707
VANECK ETF TRUST RETAIL ETF 92189F684   568,309 2,265 SH   SOLE   0 0 2,265
SPDR SERIES TRUST STATE STREET SPD 78464A763   267,861 1,835 SH   SOLE   0 0 1,835
WALMART INC COM 931142103   2,327,179 18,725 SH   SOLE   0 0 18,725
ISHARES TR 3 7 YR TREAS BD 464288661   2,030,530 17,121 SH   SOLE   0 0 17,121
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,883,014 42,223 SH   SOLE   0 0 42,223
INTERNATIONAL BUSINESS MACHS COM 459200101   2,136,181 8,813 SH   SOLE   0 0 8,813
ORACLE CORP COM 68389X105   720,771 4,900 SH   SOLE   0 0 4,900
RTX CORPORATION COM 75513E101   4,596,786 23,830 SH   SOLE   0 0 23,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   868,867 16,075 SH   SOLE   0 0 16,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,078,813 14,037 SH   SOLE   0 0 14,037
PFIZER INC COM 717081103   355,843 12,672 SH   SOLE   0 0 12,672
MORGAN STANLEY COM NEW 617446448   419,078 2,547 SH   SOLE   0 0 2,547
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   417,316 4,939 SH   SOLE   0 0 4,939
RBB FD INC F M 2YEAR INVES 74933W429   551,706 10,941 SH   SOLE   0 0 10,941
ISHARES TR 0-5YR INVT GR CP 46434V100   441,726 8,749 SH   SOLE   0 0 8,749
3M CO COM 88579Y101   268,366 1,848 SH   SOLE   0 0 1,848
GILEAD SCIENCES INC COM 375558103   555,795 3,988 SH   SOLE   0 0 3,988
CATERPILLAR INC COM 149123101   1,753,616 2,475 SH   SOLE   0 0 2,475
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,049,087 9,470 SH   SOLE   0 0 9,470
ISHARES TR HDG MSCI JAPAN 46434V886   222,217 3,948 SH   SOLE   0 0 3,948
ALPHABET INC CAP STK CL C 02079K107   3,709,200 12,930 SH   SOLE   0 0 12,930
AMERICAN EXPRESS CO COM 025816109   212,063 701 SH   SOLE   0 0 701
AMGEN INC COM 031162100   4,503,324 12,799 SH   SOLE   0 0 12,799
APPLIED MATLS INC COM 038222105   390,505 1,143 SH   SOLE   0 0 1,143
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658   245,712 4,662 SH   SOLE   0 0 4,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   731,977 3,128 SH   SOLE   0 0 3,128
VANGUARD WORLD FD UTILITIES ETF 92204A876   320,048 1,615 SH   SOLE   0 0 1,615
ISHARES TR YLD OPTIM BD 46434V787   580,308 25,757 SH   SOLE   0 0 25,757
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   75,433 15,682 SH   SOLE   0 0 15,682
NUVEEN AMT FREE QLTY MUN INC COM 670657105   200,924 17,892 SH   SOLE   0 0 17,892
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   104,078 19,238 SH   SOLE   0 0 19,238
AGNICO EAGLE MINES LTD COM 008474108   838,813 4,132 SH   SOLE   0 0 4,132
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   60,997 12,224 SH   SOLE   0 0 12,224
MAIN STR CAP CORP COM 56035L104   855,766 16,159 SH   SOLE   0 0 16,159
ISHARES TR CORE S&P US VLU 464287663   338,971 3,315 SH   SOLE   0 0 3,315
VIPER ENERGY INC CL A 64361Q101   228,088 4,854 SH   SOLE   0 0 4,854
BANK MONTREAL MEDIUM COM 063671101   415,534 3,070 SH   SOLE   0 0 3,070
TC ENERGY CORP COM 87807B107   447,894 7,155 SH   SOLE   0 0 7,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,045,597 46,711 SH   SOLE   0 0 46,711
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   265,048 3,480 SH   SOLE   0 0 3,480
DBX ETF TR XTRACKERS RREEF 23306X837   263,569 7,548 SH   SOLE   0 0 7,548
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   2,142,856 40,546 SH   SOLE   0 0 40,546
ISHARES TR 7-10 YR TRSY BD 464287440   430,449 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE US AGGBD ET 464287226   1,710,340 17,229 SH   SOLE   0 0 17,229
ISHARES TR CORE DIV GRWTH 46434V621   1,046,532 14,912 SH   SOLE   0 0 14,912
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641   1,049,502 20,918 SH   SOLE   0 0 20,918
ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416   296,813 11,150 SH   SOLE   0 0 11,150
EATON CORP PLC SHS G29183103   837,865 2,343 SH   SOLE   0 0 2,343
ISHARES TR ULTRA SHORT DUR 46434V878   734,808 14,516 SH   SOLE   0 0 14,516
ISHARES TR S&P MC 400GR ETF 464287606   385,288 3,829 SH   SOLE   0 0 3,829
DNP SELECT INCOME FD INC COM 23325P104   12,678,005 1,230,874 SH   SOLE   0 0 1,230,874
ISHARES TR CORE UNIVRSL USD 46434V613   716,122 15,504 SH   SOLE   0 0 15,504
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   328,787 9,045 SH   SOLE   0 0 9,045
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,953,430 24,913 SH   SOLE   0 0 24,913
GABELLI EQUITY TR INC COM 362397101   150,852 26,938 SH   SOLE   0 0 26,938
SPDR SERIES TRUST STATE STREET SPD 78464A409   283,727 2,898 SH   SOLE   0 0 2,898
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,328,691 19,796 SH   SOLE   0 0 19,796
LAM RESEARCH CORP COM NEW 512807306   629,870 2,948 SH   SOLE   0 0 2,948
SPDR SERIES TRUST STATE STREET SPD 78464A508   227,736 4,025 SH   SOLE   0 0 4,025
PHILIP MORRIS INTL INC COM 718172109   763,995 4,621 SH   SOLE   0 0 4,621
PARKER-HANNIFIN CORP COM 701094104   1,247,823 1,394 SH   SOLE   0 0 1,394
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,070,641 374,192 SH   SOLE   0 0 374,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,792,147 61,691 SH   SOLE   0 0 61,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816   744,336 2,026 SH   SOLE   0 0 2,026
PNC FINL SVCS GROUP INC COM 693475105   409,141 1,966 SH   SOLE   0 0 1,966
BRISTOL-MYERS SQUIBB CO COM 110122108   441,839 7,285 SH   SOLE   0 0 7,285
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   423,522 5,945 SH   SOLE   0 0 5,945
ALTRIA GROUP INC COM 02209S103   620,937 9,410 SH   SOLE   0 0 9,410
DOMINION ENERGY INC COM 25746U109   627,001 10,142 SH   SOLE   0 0 10,142
CITIGROUP INC COM NEW 172967424   547,201 4,825 SH   SOLE   0 0 4,825
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   589,832 14,846 SH   SOLE   0 0 14,846
CADENCE DESIGN SYSTEM INC COM 127387108   324,552 1,168 SH   SOLE   0 0 1,168
EXXON MOBIL CORP COM 30231G102   10,014,158 59,025 SH   SOLE   0 0 59,025
UNITEDHEALTH GROUP INC COM 91324P102   1,267,232 4,683 SH   SOLE   0 0 4,683
TRAVELERS COMPANIES INC COM 89417E109   539,958 1,851 SH   SOLE   0 0 1,851
LOWES COS INC COM 548661107   760,446 3,218 SH   SOLE   0 0 3,218
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   252,462 2,245 SH   SOLE   0 0 2,245
ARK ETF TR NEXT GNRTN INTER 00214Q401   266,176 2,207 SH   SOLE   0 0 2,207
ARK ETF TR INNOVATION ETF 00214Q104   329,439 4,874 SH   SOLE   0 0 4,874
DEERE & CO COM 244199105   231,942 412 SH   SOLE   0 0 412
COLGATE PALMOLIVE CO COM 194162103   408,487 4,793 SH   SOLE   0 0 4,793
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   290,718 6,092 SH   SOLE   0 0 6,092
EATON VANCE ENHANCED EQUITY COM 278277108   249,627 12,201 SH   SOLE   0 0 12,201
SHOPIFY INC CL A SUB VTG SHS 82509L107   471,040 3,971 SH   SOLE   0 0 3,971
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   970,005 21,138 SH   SOLE   0 0 21,138
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   301,471 5,714 SH   SOLE   0 0 5,714
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,788,714 44,491 SH   SOLE   0 0 44,491
SCHWAB CHARLES CORP COM 808513105   370,821 3,946 SH   SOLE   0 0 3,946
CAMECO CORP COM 13321L108   679,712 6,258 SH   SOLE   0 0 6,258
IMMUNITYBIO INC COM 45256X103   115,050 15,000 SH   SOLE   0 0 15,000
ISHARES TR CHINA LG-CAP ETF 464287184   552,602 15,393 SH   SOLE   0 0 15,393
TORONTO DOMINION BK ONT COM NEW 891160509   452,848 4,853 SH   SOLE   0 0 4,853
BLACKROCK INC COM 09290D101   893,804 929 SH   SOLE   0 0 929
ISHARES TR CORE S&P MCP ETF 464287507   864,670 12,804 SH   SOLE   0 0 12,804
VANECK ETF TRUST OIL REFINERS ETF 92189F585   357,310 7,233 SH   SOLE   0 0 7,233
DBX ETF TR XTRACK MSCI EAFE 233051630   622,078 19,194 SH   SOLE   0 0 19,194
ISHARES TR MSCI EAFE ETF 464287465   267,593 2,755 SH   SOLE   0 0 2,755
APPLE INC COM 037833100   22,499,982 88,656 SH   SOLE   0 0 88,656
ABBOTT LABORATORIES COM 002824100   860,344 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   280,026 3,411 SH   SOLE   0 0 3,411
DISNEY WALT CO COM 254687106   357,152 3,706 SH   SOLE   0 0 3,706
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,260,856 9,115 SH   SOLE   0 0 9,115
ISHARES TR RUS 1000 ETF 464287622   300,937 844 SH   SOLE   0 0 844
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,620,819 17,687 SH   SOLE   0 0 17,687
ISHARES TR RUS 1000 VAL ETF 464287598   1,222,108 5,720 SH   SOLE   0 0 5,720
ETFIS SER TR I VIRTUS REAVES UT 26923G806   578,770 7,244 SH   SOLE   0 0 7,244