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
MCDONALDS CORP COM 580135101   1,940,334 6,243 SH   SOLE   0 0 6,243
ISHARES TR MBS ETF 464288588   201,723 2,125 SH   SOLE   0 0 2,125
GOLDMAN SACHS GROUP INC COM 38141G104   3,605,499 4,262 SH   SOLE   0 0 4,262
ISHARES TR S&P 500 VAL ETF 464287408   3,737,629 17,701 SH   SOLE   0 0 17,701
ISHARES TR MSCI EMG MKT ETF 464287234   1,845,650 32,500 SH   SOLE   0 0 32,500
GENERAL MTRS CO COM 37045V100   333,328 4,474 SH   SOLE   0 0 4,474
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,099,675 126,889 SH   SOLE   0 0 126,889
STARBUCKS CORP COM 855244109   421,896 4,709 SH   SOLE   0 0 4,709
MONDELEZ INTL INC CL A 609207105   216,741 3,760 SH   SOLE   0 0 3,760
ORACLE CORP 6.5 DEP CUM SR D 68389X204   292,565 6,500 SH   SOLE   0 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108   300,798 4,960 SH   SOLE   0 0 4,960
CISCO SYS INC COM 17275R102   853,667 11,002 SH   SOLE   0 0 11,002
BIOHARVEST SCIENCES INC COM NEW 09076J207   238,700 55,000 SH   SOLE   0 0 55,000
ALPHABET INC CAP STK CL C 02079K107   8,335,332 29,057 SH   SOLE   0 0 29,057
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,426,656 245,102 SH   SOLE   0 0 245,102
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   17,424,401 26,793 SH   SOLE   0 0 26,793
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,335,537 21,307 SH   SOLE   0 0 21,307
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,038,241 66,207 SH   SOLE   0 0 66,207
LIVE NATION ENTERTAINMENT IN COM 538034109   248,134 1,627 SH   SOLE   0 0 1,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,303,625 8,802 SH   SOLE   0 0 8,802
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   677,750 35,117 SH   SOLE   0 0 35,117
ISHARES TR RUS MDCP VAL ETF 464287473   383,706 2,633 SH   SOLE   0 0 2,633
MICROSOFT CORP COM 594918104   10,995,283 29,703 SH   SOLE   0 0 29,703
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,188,939 86,405 SH   SOLE   0 0 86,405
STRATEGY INC CL A NEW 594972408   333,341 2,671 SH   SOLE   0 0 2,671
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,033,597 23,674 SH   SOLE   0 0 23,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,598,456 84,695 SH   SOLE   0 0 84,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,729,319 5,390 SH   SOLE   0 0 5,390
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549   234,533 4,603 SH   SOLE   0 0 4,603
HOME DEPOT INC COM 437076102   1,992,251 6,058 SH   SOLE   0 0 6,058
ISHARES TR CORE S&P500 ETF 464287200   6,036,534 9,241 SH   SOLE   0 0 9,241
BROADCOM INC COM 11135F101   5,978,970 19,318 SH   SOLE   0 0 19,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,859,915 237,926 SH   SOLE   0 0 237,926
SPDR SERIES TRUST STATE STREET SPD 78464A508   103,981,979 1,837,787 SH   SOLE   0 0 1,837,787
KINDER MORGAN INC DEL COM 49456B101   379,926 11,331 SH   SOLE   0 0 11,331
COSTCO WHOLESALE CORPORATION COM 22160K105   1,800,695 1,807 SH   SOLE   0 0 1,807
ETFIS SER TR I VIRTUS INFRCAP 26923G822   399,311 19,613 SH   SOLE   0 0 19,613
REAVES UTIL INCOME FD COM SH BEN INT 756158101   9,043,784 230,239 SH   SOLE   0 0 230,239
BANK NEW YORK MELLON CORP COM 064058100   243,896 2,056 SH   SOLE   0 0 2,056
CHICAGO ATLANTIC REAL ESTATE COM 167239102   370,524 32,732 SH   SOLE   0 0 32,732
T-MOBILE US INC COM 872590104   244,871 1,166 SH   SOLE   0 0 1,166
COHEN & STEERS REIT & PFD & COM 19247X100   457,606 23,158 SH   SOLE   0 0 23,158
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,943,336 38,581 SH   SOLE   0 0 38,581
ISHARES TR US AER DEF ETF 464288760   611,757 2,797 SH   SOLE   0 0 2,797
PIXELWORKS INC COM 72581M404   67,500 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,183,597 12,904 SH   SOLE   0 0 12,904
CROWDSTRIKE HLDGS INC CL A 22788C105   977,977 2,505 SH   SOLE   0 0 2,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   374,532 7,507 SH   SOLE   0 0 7,507
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,403,710 11,189 SH   SOLE   0 0 11,189
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,217,623 99,267 SH   SOLE   0 0 99,267
ISHARES TR ESG EAFE ETF 46436E759   794,071 10,524 SH   SOLE   0 0 10,524
ISHARES TR 3 7 YR TREAS BD 464288661   2,718,617 22,923 SH   SOLE   0 0 22,923
ISHARES TR ISHARES BIOTECH 464287556   1,315,734 7,792 SH   SOLE   0 0 7,792
ISHARES TR CORE S&P TTL STK 464287150   201,863 1,417 SH   SOLE   0 0 1,417
IMMUNOME INC COM 45257U108   1,000,749 45,759 SH   SOLE   0 0 45,759
AGNC INVT CORP COM 00123Q104   336,423 33,542 SH   SOLE   0 0 33,542
CAMECO CORP COM 13321L108   470,401 4,331 SH   SOLE   0 0 4,331
ISHARES TR ISHARES SEMICDTR 464287523   3,852,061 11,721 SH   SOLE   0 0 11,721
WALMART INC COM 931142103   3,150,966 25,354 SH   SOLE   0 0 25,354
CENTRUS ENERGY CORP CL A 15643U104   390,578 2,250 SH   SOLE   0 0 2,250
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277   2,083,796 81,991 SH   SOLE   0 0 81,991
TJX COS INC NEW COM 872540109   670,942 4,201 SH   SOLE   0 0 4,201
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   322,841 6,539 SH   SOLE   0 0 6,539
ISHARES TR CORE US AGGBD ET 464287226   228,479 2,302 SH   SOLE   0 0 2,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,631,444 80,449 SH   SOLE   0 0 80,449
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,367,798 25,341 SH   SOLE   0 0 25,341
MERCK & CO INC COM 58933Y105   887,259 7,376 SH   SOLE   0 0 7,376
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,797,258 22,716 SH   SOLE   0 0 22,716
ISHARES TR U.S. ENERGY ETF 464287796   517,901 7,996 SH   SOLE   0 0 7,996
ALTRIA GROUP INC COM 02209S103   388,658 5,890 SH   SOLE   0 0 5,890
ISHARES GOLD TR ISHARES NEW 464285204   793,969 9,006 SH   SOLE   0 0 9,006
ISHARES TR ESG AWR MSCI USA 46435G425   406,849 2,877 SH   SOLE   0 0 2,877
BANK NOVA SCOTIA B C COM 064149107   444,384 6,412 SH   SOLE   0 0 6,412
AEROVIRONMENT INC COM 008073108   379,463 2,073 SH   SOLE   0 0 2,073
ISHARES TR U.S. BAS MTL ETF 464287838   380,181 2,161 SH   SOLE   0 0 2,161
AMAZON COM INC COM 023135106   15,391,300 73,901 SH   SOLE   0 0 73,901
AMGEN INC COM 031162100   501,305 1,425 SH   SOLE   0 0 1,425
EMERSON ELEC CO COM 291011104   256,379 1,957 SH   SOLE   0 0 1,957
JPMORGAN CHASE & CO COM 46625H100   16,055,527 54,581 SH   SOLE   0 0 54,581
TOTALENERGIES SE ACT F92124100   432,701 4,756 SH   SOLE   0 0 4,756
AMERICAN EXPRESS CO COM 025816109   1,447,460 4,785 SH   SOLE   0 0 4,785
ISHARES TR 1 3 YR TREAS BD 464287457   476,158 5,767 SH   SOLE   0 0 5,767
SPDR SERIES TRUST STATE STREET SPD 78464A888   271,506 2,750 SH   SOLE   0 0 2,750
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   210,720 3,622 SH   SOLE   0 0 3,622
SPDR SERIES TRUST STATE STREET SPD 78464A698   260,388 3,997 SH   SOLE   0 0 3,997
WELLS FARGO & CO COM 949746101   580,153 7,287 SH   SOLE   0 0 7,287
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   541,889 5,415 SH   SOLE   0 0 5,415
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   288,664 3,402 SH   SOLE   0 0 3,402
TESLA INC COM 88160R101   8,264,633 22,232 SH   SOLE   0 0 22,232
ISHARES TR MSCI ACWI ETF 464288257   578,396 4,180 SH   SOLE   0 0 4,180
CONSOLIDATED EDISON INC COM 209115104   725,369 6,409 SH   SOLE   0 0 6,409
TRAVELERS COMPANIES INC COM 89417E109   288,203 988 SH   SOLE   0 0 988
ISHARES TR CUR HD EURZN ETF 46434V639   201,264 4,606 SH   SOLE   0 0 4,606
COREWEAVE INC COM CL A 21873S108   496,928 6,414 SH   SOLE   0 0 6,414
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   2,041,635 70,450 SH   SOLE   0 0 70,450
BOEING CO COM 097023105   2,702,429 13,578 SH   SOLE   0 0 13,578
NVIDIA CORPORATION COM 67066G104   8,738,502 50,106 SH   SOLE   0 0 50,106
NETFLIX INC. COM 64110L106   2,240,295 23,300 SH   SOLE   0 0 23,300
PALO ALTO NETWORKS INC COM 697435105   4,335,213 27,041 SH   SOLE   0 0 27,041
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   918,314 48,332 SH   SOLE   0 0 48,332
VISA INC COM CL A 92826C839   4,714,060 15,597 SH   SOLE   0 0 15,597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,065,952 12,018 SH   SOLE   0 0 12,018
CELCUITY INC COM 15102K100   301,215 2,639 SH   SOLE   0 0 2,639
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,288,964 252,099 SH   SOLE   0 0 252,099
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   258,660 5,176 SH   SOLE   0 0 5,176
CITIGROUP INC COM NEW 172967424   512,865 4,522 SH   SOLE   0 0 4,522
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,226,660 630,574 SH   SOLE   0 0 630,574
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   4,113,767 355,555 SH   SOLE   0 0 355,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,476 1,351 SH   SOLE   0 0 1,351
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   9,663,191 365,614 SH   SOLE   0 0 365,614
WILLIAMS COS INC COM 969457100   1,526,874 20,979 SH   SOLE   0 0 20,979
ISHARES TR 20 YR TR BD ETF 464287432   247,146 2,851 SH   SOLE   0 0 2,851
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,256,539 84,022 SH   SOLE   0 0 84,022
BECTON DICKINSON & CO COM 075887109   230,374 1,465 SH   SOLE   0 0 1,465
MARATHON PETE CORP COM 56585A102   275,578 1,129 SH   SOLE   0 0 1,129
SLB LIMITED COM STK 806857108   262,820 5,114 SH   SOLE   0 0 5,114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,049,789 505,220 SH   SOLE   0 0 505,220
EQUINIX INC COM 29444U700   292,712 299 SH   SOLE   0 0 299
AGNICO EAGLE MINES LTD COM 008474108   210,491 1,037 SH   SOLE   0 0 1,037
SHOPIFY INC CL A SUB VTG SHS 82509L107   217,075 1,830 SH   SOLE   0 0 1,830
PNC FINL SVCS GROUP INC COM 693475105   686,360 3,298 SH   SOLE   0 0 3,298
SNDL INC COM 83307B101   222,085 168,246 SH   SOLE   0 0 168,246
ROBINHOOD MKTS INC COM CL A 770700102   519,889 7,502 SH   SOLE   0 0 7,502
SPDR SERIES TRUST STATE STREET SPD 78464A409   14,311,435 146,169 SH   SOLE   0 0 146,169
MARRIOTT INTL INC NEW CL A 571903202   305,042 933 SH   SOLE   0 0 933
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   624,064 25,317 SH   SOLE   0 0 25,317
ISHARES TR ESG SELECT SCREE 46436E544   664,279 15,258 SH   SOLE   0 0 15,258
ABBVIE INC COM 00287Y109   1,477,530 6,794 SH   SOLE   0 0 6,794
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,344,251 9,109 SH   SOLE   0 0 9,109
ISHARES TR ESG SELECT SCRE 46436E551   557,555 12,289 SH   SOLE   0 0 12,289
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   938,829 69,389 SH   SOLE   0 0 69,389
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   224,336 9,064 SH   SOLE   0 0 9,064
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,967,422 329,651 SH   SOLE   0 0 329,651
ARES CAPITAL CORP COM 04010L103   409,239 22,710 SH   SOLE   0 0 22,710
TAPESTRY INC COM 876030107   417,369 2,958 SH   SOLE   0 0 2,958
KRANESHARES TRUST QUADRTC INT RT 500767736   312,307 16,692 SH   SOLE   0 0 16,692
WW GRAINGER INC COM 384802104   218,162 200 SH   SOLE   0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702   6,144,108 8,806 SH   SOLE   0 0 8,806
KRANESHARES TRUST CSI CHI INTERNET 500767306   489,462 17,216 SH   SOLE   0 0 17,216
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   16,495,122 358,045 SH   SOLE   0 0 358,045
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,072,450 30,261 SH   SOLE   0 0 30,261
VANECK ETF TRUST CLO ETF 92189H748   238,945 4,534 SH   SOLE   0 0 4,534
SPDR GOLD TR GOLD SHS 78463V107   3,127,348 7,268 SH   SOLE   0 0 7,268
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   239,483 5,817 SH   SOLE   0 0 5,817
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,441,946 29,207 SH   SOLE   0 0 29,207
TE CONNECTIVITY PLC ORD SHS G87052109   204,986 981 SH   SOLE   0 0 981
INTUIT COM 461202103   499,361 1,155 SH   SOLE   0 0 1,155
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   224,475 1,870 SH   SOLE   0 0 1,870
ISHARES TR CORE MSCI EURO 46434V738   307,779 4,380 SH   SOLE   0 0 4,380
SNAP INC CL A 83304A106   55,347 12,032 SH   SOLE   0 0 12,032
NU HLDGS LTD ORD SHS CL A G6683N103   1,134,943 78,980 SH   SOLE   0 0 78,980
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   604,437 14,910 SH   SOLE   0 0 14,910
EA SERIES TRUST FREEDOM 100 EM 02072L607   811,474 14,849 SH   SOLE   0 0 14,849
FAIR ISAAC CORP COM 303250104   671,483 629 SH   SOLE   0 0 629
SPDR SERIES TRUST STATE STREET SPD 78464A763   503,181 3,448 SH   SOLE   0 0 3,448
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   421,242 8,315 SH   SOLE   0 0 8,315
INTUITIVE SURGICAL INC COM NEW 46120E602   354,040 768 SH   SOLE   0 0 768
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   220,995 10,027 SH   SOLE   0 0 10,027
EOG RES INC COM 26875P101   409,129 2,830 SH   SOLE   0 0 2,830
META PLATFORMS INC CL A 30303M102   6,522,259 11,400 SH   SOLE   0 0 11,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   620,946 15,979 SH   SOLE   0 0 15,979
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,871,447 60,416 SH   SOLE   0 0 60,416
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   232,184 2,128 SH   SOLE   0 0 2,128
ALPHABET INC CAP STK CL A 02079K305   11,668,468 40,578 SH   SOLE   0 0 40,578
ADVANCED MICRO DEVICES INC COM 007903107   340,745 1,675 SH   SOLE   0 0 1,675
NEXTERA ENERGY INC COM 65339F101   629,320 6,776 SH   SOLE   0 0 6,776
ASTRAZENECA PLC ORD G0593M107   370,182 1,877 SH   SOLE   0 0 1,877
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   304,478 5,771 SH   SOLE   0 0 5,771
LOCKHEED MARTIN CORP COM 539830109   3,402,082 5,629 SH   SOLE   0 0 5,629
QUALCOMM INC COM 747525103   428,120 3,324 SH   SOLE   0 0 3,324
VALERO ENERGY CORP COM 91913Y100   229,853 930 SH   SOLE   0 0 930
UBER TECHNOLOGIES INC COM 90353T100   637,588 8,864 SH   SOLE   0 0 8,864
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,162,991 44,242 SH   SOLE   0 0 44,242
NOVARTIS AG SPONSORED ADR 66987V109   424,986 2,782 SH   SOLE   0 0 2,782
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,182,631 6,418 SH   SOLE   0 0 6,418
LOWES COS INC COM 548661107   555,149 2,350 SH   SOLE   0 0 2,350
ISHARES TR MSCI EAFE ETF 464287465   520,520 5,359 SH   SOLE   0 0 5,359
BLACKSTONE INC COM 09260D107   2,503,503 21,771 SH   SOLE   0 0 21,771
AT&T INC COM 00206R102   781,027 26,941 SH   SOLE   0 0 26,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,216,374 18,771 SH   SOLE   0 0 18,771
EQT CORP COM 26884L109   396,977 6,238 SH   SOLE   0 0 6,238
ISHARES TR IBONDS 2026 TERM 46436E528   542,639 23,644 SH   SOLE   0 0 23,644
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,147,090 38,084 SH   SOLE   0 0 38,084
ENBRIDGE INC COM 29250N105   301,903 5,576 SH   SOLE   0 0 5,576
ELI LILLY & CO COM 532457108   5,993,283 6,516 SH   SOLE   0 0 6,516
ISHARES TR RUS 1000 GRW ETF 464287614   2,263,173 5,308 SH   SOLE   0 0 5,308
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   399,164 1,825 SH   SOLE   0 0 1,825
LAM RESEARCH CORP COM NEW 512807306   4,048,193 18,947 SH   SOLE   0 0 18,947
MOODYS CORP COM 615369105   202,420 464 SH   SOLE   0 0 464
VANGUARD STAR FDS VG TL INTL STK F 921909768   562,580 7,296 SH   SOLE   0 0 7,296
VERTIV HOLDINGS CO COM CL A 92537N108   727,453 2,903 SH   SOLE   0 0 2,903
WASTE MGMT INC DEL COM 94106L109   1,197,362 5,211 SH   SOLE   0 0 5,211
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   315,154 933 SH   SOLE   0 0 933
INTEL CORP COM 458140100   325,200 7,369 SH   SOLE   0 0 7,369
EXXON MOBIL CORP COM 30231G102   8,543,033 50,354 SH   SOLE   0 0 50,354
WAYFAIR INC CL A 94419L101   248,268 3,301 SH   SOLE   0 0 3,301
ISHARES TR CORE S&P US GWT 464287671   516,048 3,327 SH   SOLE   0 0 3,327
NORTHROP GRUMMAN CORP COM 666807102   325,295 477 SH   SOLE   0 0 477
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   288,517 12,921 SH   SOLE   0 0 12,921
ISHARES TR ESG OPTIMIZED 464288802   267,715 2,027 SH   SOLE   0 0 2,027
ISHARES TR RUS MD CP GR ETF 464287481   679,656 5,305 SH   SOLE   0 0 5,305
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,363,224 235,520 SH   SOLE   0 0 235,520
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   638,598 3,134 SH   SOLE   0 0 3,134
ISHARES TR MSCI USA MMENTM 46432F396   1,570,167 6,543 SH   SOLE   0 0 6,543
LIFEMD INC COM 53216B104   43,320 12,000 SH   SOLE   0 0 12,000
AXON ENTERPRISE INC COM 05464C101   1,531,432 3,606 SH   SOLE   0 0 3,606
GLOBALSTAR INC COM NEW 378973507   15,215,892 229,086 SH   SOLE   0 0 229,086
FREEPORT MCMORAN INC CL B 35671D857   366,600 6,237 SH   SOLE   0 0 6,237
LUMENTUM HLDGS INC COM 55024U109   501,068 713 SH   SOLE   0 0 713
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
ISHARES TR INTL EQTY FACTOR 46434V274   214,825 5,514 SH   SOLE   0 0 5,514
MORGAN STANLEY COM NEW 617446448   1,619,441 9,840 SH   SOLE   0 0 9,840
LXP INDUSTRIAL TRUST COM 529043408   1,143,408 24,717 SH   SOLE   0 0 24,717
ISHARES TR CORE MSCI TOTAL 46432F834   222,554 2,569 SH   SOLE   0 0 2,569
SNAIL INC CLASS A COM 83301J100   56,972 111,491 SH   SOLE   0 0 111,491
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   934,530 22,888 SH   SOLE   0 0 22,888
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,013,675 2,188 SH   SOLE   0 0 2,188
ISHARES TR U.S. FINLS ETF 464287788   24,312,146 206,631 SH   SOLE   0 0 206,631
SPDR SERIES TRUST STATE STREET SPD 78464A797   457,294 7,679 SH   SOLE   0 0 7,679
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,492,317 12,353 SH   SOLE   0 0 12,353
HONEYWELL INTL INC COM 438516106   2,396,872 10,604 SH   SOLE   0 0 10,604
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,138,763 45,099 SH   SOLE   0 0 45,099
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   207,197 2,787 SH   SOLE   0 0 2,787
PROSHARES TR S&P 500 DV ARIST 74348A467   222,959 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,367,709 60,814 SH   SOLE   0 0 60,814
ISHARES TR MSCI EAFE MIN VL 46429B689   10,075,025 110,266 SH   SOLE   0 0 110,266
ONEOK INC NEW COM 682680103   217,395 2,405 SH   SOLE   0 0 2,405
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   7,663,146 125,092 SH   SOLE   0 0 125,092
HYLIION HOLDINGS CORP COMMON STOCK 449109107   29,367 16,686 SH   SOLE   0 0 16,686
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,957,054 33,811 SH   SOLE   0 0 33,811
FLEXSHARES TR MORNSTAR UPSTR 33939L407   260,626 4,725 SH   SOLE   0 0 4,725
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   36,014,902 850,210 SH   SOLE   0 0 850,210
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,935,068 72,097 SH   SOLE   0 0 72,097
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   486,356 21,425 SH   SOLE   0 0 21,425
ISHARES TR IBOXX INV CP ETF 464287242   272,482 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   545,497 9,558 SH   SOLE   0 0 9,558
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,864,419 118,811 SH   SOLE   0 0 118,811
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   897,905 12,277 SH   SOLE   0 0 12,277
PHILIP MORRIS INTL INC COM 718172109   983,018 5,945 SH   SOLE   0 0 5,945
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   626,379 21,817 SH   SOLE   0 0 21,817
ISHARES TR CORE DIV GRWTH 46434V621   1,114,123 15,875 SH   SOLE   0 0 15,875
BLACKROCK INC COM 09290D101   375,127 390 SH   SOLE   0 0 390
COASTAL FINL CORP WA COM NEW 19046P209   239,867 3,152 SH   SOLE   0 0 3,152
NIKE INC CL B 654106103   751,932 14,236 SH   SOLE   0 0 14,236
ISHARES TR NEW YORK MUN ETF 464288323   2,672,033 50,302 SH   SOLE   0 0 50,302
SHERWIN WILLIAMS CO COM 824348106   449,949 1,404 SH   SOLE   0 0 1,404
VERIZON COMMUNICATIONS INC COM 92343V104   280,999 5,598 SH   SOLE   0 0 5,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,112,014 15,700 SH   SOLE   0 0 15,700
ISHARES TR SELECT DIVID ETF 464287168   2,395,731 15,823 SH   SOLE   0 0 15,823
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,893,681 26,618 SH   SOLE   0 0 26,618
ROYAL BK CDA COM 780087102   550,376 3,402 SH   SOLE   0 0 3,402
THOR INDS INC COM 885160101   266,225 3,332 SH   SOLE   0 0 3,332
NUCOR CORP COM 670346105   342,968 2,028 SH   SOLE   0 0 2,028
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,600,381 14,436 SH   SOLE   0 0 14,436
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,257,960 66,481 SH   SOLE   0 0 66,481
ISHARES TR MSCI USA QLT FCT 46432F339   482,067 2,513 SH   SOLE   0 0 2,513
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   290,280 4,000 SH   SOLE   0 0 4,000
RTX CORPORATION COM 75513E101   1,697,504 8,800 SH   SOLE   0 0 8,800
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,508,854 30,603 SH   SOLE   0 0 30,603
PRUDENTIAL FINL INC COM 744320102   229,244 2,347 SH   SOLE   0 0 2,347
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   269,609 12,747 SH   SOLE   0 0 12,747
ISHARES TR CORE S&P SCP ETF 464287804   39,591,559 318,491 SH   SOLE   0 0 318,491
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   614,554 12,388 SH   SOLE   0 0 12,388
WELLS FARGO & CO PERP PFD CNV A 949746804   1,567,335 1,357 SH   SOLE   0 0 1,357
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,230,314 183,508 SH   SOLE   0 0 183,508
INVESCO QQQ TR UNIT SER 1 46090E103   8,487,285 14,705 SH   SOLE   0 0 14,705
ISHARES TR RUS MID CAP ETF 464287499   401,940 4,134 SH   SOLE   0 0 4,134
UNITEDHEALTH GROUP INC COM 91324P102   1,523,967 5,632 SH   SOLE   0 0 5,632
FIRST TR INTER DURATN PFD & COM 33718W103   756,976 42,937 SH   SOLE   0 0 42,937
COCA COLA CO COM 191216100   957,156 12,586 SH   SOLE   0 0 12,586
ISHARES TR INTL SEL DIV ETF 464288448   312,529 7,343 SH   SOLE   0 0 7,343
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,341,624 143,076 SH   SOLE   0 0 143,076
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   981,771 19,503 SH   SOLE   0 0 19,503
SERVICENOW INC COM 81762P102   427,819 4,092 SH   SOLE   0 0 4,092
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   6,171,725 38,161 SH   SOLE   0 0 38,161
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   23,247,000 493,777 SH   SOLE   0 0 493,777
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   303,546 4,305 SH   SOLE   0 0 4,305
BIOATLA INC COM 09077B104   3,220 20,000 SH   SOLE   0 0 20,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   181,447 13,225 SH   SOLE   0 0 13,225
ISHARES TR EAFE SML CP ETF 464288273   1,120,076 14,285 SH   SOLE   0 0 14,285
ISHARES TR S&P 100 ETF 464287101   383,003 1,204 SH   SOLE   0 0 1,204
VANGUARD INDEX FDS GROWTH ETF 922908736   60,015,972 137,402 SH   SOLE   0 0 137,402
BLACKROCK CORPOR HI YLD FD I COM 09255P107   370,359 43,469 SH   SOLE   0 0 43,469
ISHARES TR MSCI USA VALUE 46432F388   378,155 2,660 SH   SOLE   0 0 2,660
ABBOTT LABORATORIES COM 002824100   374,631 3,649 SH   SOLE   0 0 3,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   796,368 3,703 SH   SOLE   0 0 3,703
TEXAS INSTRS INC COM 882508104   314,053 1,618 SH   SOLE   0 0 1,618
ORACLE CORP COM 68389X105   1,087,101 7,390 SH   SOLE   0 0 7,390
PFIZER INC COM 717081103   868,787 30,940 SH   SOLE   0 0 30,940
VANGUARD INDEX FDS VALUE ETF 922908744   3,809,719 19,418 SH   SOLE   0 0 19,418
MASTERCARD INCORPORATED CL A 57636Q104   706,903 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,284,886 37,958 SH   SOLE   0 0 37,958
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,847,421 277,004 SH   SOLE   0 0 277,004
ISHARES TR U.S. TECH ETF 464287721   1,781,477 9,820 SH   SOLE   0 0 9,820
MICRON TECHNOLOGY INC COM 595112103   706,765 2,092 SH   SOLE   0 0 2,092
EATON CORP PLC SHS G29183103   364,494 1,019 SH   SOLE   0 0 1,019
DISNEY WALT CO COM 254687106   2,105,188 21,843 SH   SOLE   0 0 21,843
GE VERNOVA INC COM 36828A101   800,763 917 SH   SOLE   0 0 917
SPOTIFY TECHNOLOGY S A SHS L8681T102   902,418 1,861 SH   SOLE   0 0 1,861
ISHARES TR RUS 2000 GRW ETF 464287648   330,917 1,055 SH   SOLE   0 0 1,055
ISHARES SILVER TR ISHARES 46428Q109   455,311 6,682 SH   SOLE   0 0 6,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595   713,396 2,360 SH   SOLE   0 0 2,360
SANGAMO THERAPEUTICS INC COM 800677106   2,469 10,000 SH   SOLE   0 0 10,000
ISHARES TR TRUST ISHARE 0-1 464288679   278,934 2,527 SH   SOLE   0 0 2,527
ISHARES TR ESG SELECT SCRE 46436E569   905,621 18,399 SH   SOLE   0 0 18,399
OSHKOSH CORP COM 688239201   206,094 1,400 SH   SOLE   0 0 1,400
PHILLIPS 66 COM 718546104   511,861 2,810 SH   SOLE   0 0 2,810
TEMPUS AI INC CL A 88023B103   214,117 4,735 SH   SOLE   0 0 4,735
CORNING INC COM 219350105   1,588,157 11,680 SH   SOLE   0 0 11,680
PROCTER & GAMBLE CO COM 742718109   611,067 4,231 SH   SOLE   0 0 4,231
GE AEROSPACE COM NEW 369604301   1,037,591 3,656 SH   SOLE   0 0 3,656
BANK AMERICA CORP COM 060505104   1,146,227 23,512 SH   SOLE   0 0 23,512
UNITED RENTALS INC COM 911363109   551,733 757 SH   SOLE   0 0 757
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,922,580 8,850 SH   SOLE   0 0 8,850
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   290,409 5,844 SH   SOLE   0 0 5,844
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,156,476 62,123 SH   SOLE   0 0 62,123
CME GROUP INC COM 12572Q105   210,497 713 SH   SOLE   0 0 713
PUBLIC SVC ENTERPRISE GROUP COM 744573106   249,626 3,084 SH   SOLE   0 0 3,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,332,294 45,736 SH   SOLE   0 0 45,736
ISHARES INC CORE MSCI EMKT 46434G103   40,415,819 579,438 SH   SOLE   0 0 579,438
ISHARES TR U.S. REAL ES ETF 464287739   16,595,394 175,501 SH   SOLE   0 0 175,501
NICOLET BANKSHARES INC COM 65406E102   295,243 1,987 SH   SOLE   0 0 1,987
BANK MONTREAL MEDIUM COM 063671101   310,605 2,295 SH   SOLE   0 0 2,295
CHEVRON CORPORATION COM 166764100   3,472,929 16,786 SH   SOLE   0 0 16,786
PEPSICO INC COM 713448108   1,973,397 12,708 SH   SOLE   0 0 12,708
VANGUARD INDEX FDS MID CAP ETF 922908629   3,219,736 11,212 SH   SOLE   0 0 11,212
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,321,440 1,109 SH   SOLE   0 0 1,109
JOHNSON & JOHNSON COM 478160104   4,366,082 17,862 SH   SOLE   0 0 17,862
ISHARES TR US INFRASTRUC 46435U713   312,884 5,470 SH   SOLE   0 0 5,470
ISHARES TR RUS 1000 VAL ETF 464287598   3,263,646 15,274 SH   SOLE   0 0 15,274
THERMO FISHER SCIENTIFIC INC COM 883556102   2,924,069 5,949 SH   SOLE   0 0 5,949
ISHARES TR RUSSELL 2000 ETF 464287655   546,159 2,202 SH   SOLE   0 0 2,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   573,831 7,792 SH   SOLE   0 0 7,792
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,155,128 29,817 SH   SOLE   0 0 29,817
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   326,152 38,416 SH   SOLE   0 0 38,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   796,539 31,735 SH   SOLE   0 0 31,735
ISHARES TR ESG MSCI USA ETF 46436E767   1,462,436 26,493 SH   SOLE   0 0 26,493
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   744,387 15,950 SH   SOLE   0 0 15,950
DEERE & CO COM 244199105   735,481 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUS 2000 VAL ETF 464287630   659,891 3,481 SH   SOLE   0 0 3,481
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   221,587 359 SH   SOLE   0 0 359
GLOBAL X FDS GLOBAL X COPPER 37954Y830   547,964 7,177 SH   SOLE   0 0 7,177
APPLIED MATLS INC COM 038222105   246,431 721 SH   SOLE   0 0 721
ISHARES TR ESG MSCI KLD 400 464288570   553,153 4,564 SH   SOLE   0 0 4,564
ISHARES TR NATIONAL MUN ETF 464288414   353,914 3,334 SH   SOLE   0 0 3,334
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,925,835 21,894 SH   SOLE   0 0 21,894
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   406,211 9,471 SH   SOLE   0 0 9,471
AMERICAN CENTY ETF TR US EQT ETF 025072885   468,496 4,214 SH   SOLE   0 0 4,214
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   1,029,719 42,358 SH   SOLE   0 0 42,358
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,470,581 1,885,667 SH   SOLE   0 0 1,885,667
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,170,061 5,660 SH   SOLE   0 0 5,660
ISHARES TR S&P 500 GRWT ETF 464287309   3,076,107 27,196 SH   SOLE   0 0 27,196
DEUTSCHE BK AG NAMEN AKT D18190898   239,074 8,028 SH   SOLE   0 0 8,028
GOLUB CAP BDC INC COM 38173M102   259,086 20,465 SH   SOLE   0 0 20,465
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   693,280 18,834 SH   SOLE   0 0 18,834
ENTERPRISE PRODS PARTNERS L COM 293792107   2,406,840 63,606 SH   SOLE   0 0 63,606
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,434,980 13,167 SH   SOLE   0 0 13,167
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,220,873 70,489 SH   SOLE   0 0 70,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,911,227 178,403 SH   SOLE   0 0 178,403
CAPITAL ONE FINL CORP COM 14040H105   235,398 1,290 SH   SOLE   0 0 1,290
ISHARES TR MSCI ACWI EX US 464288240   667,405 9,747 SH   SOLE   0 0 9,747
INTERNATIONAL BUSINESS MACHS COM 459200101   812,814 3,353 SH   SOLE   0 0 3,353
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,529,171 22,783 SH   SOLE   0 0 22,783
TRANE TECHNOLOGIES PLC SHS G8994E103   517,812 1,243 SH   SOLE   0 0 1,243
ISHARES TR CORE MSCI EAFE 46432F842   817,857 9,034 SH   SOLE   0 0 9,034
UNION PAC CORP COM 907818108   1,442,069 5,944 SH   SOLE   0 0 5,944
ISHARES TR CORE S&P MCP ETF 464287507   57,959,008 858,271 SH   SOLE   0 0 858,271
APPLE INC COM 037833100   35,045,603 138,089 SH   SOLE   0 0 138,089
CATERPILLAR INC COM 149123101   2,367,682 3,342 SH   SOLE   0 0 3,342
AMAZON COM INC CALL 023135906   346,344 4,100 PRN Call SOLE   0 0 4,100
ALPHABET INC CALL 02079K907   852,365 5,700 PRN Call SOLE   0 0 5,700
META PLATFORMS INC CALL 30303M902   235,196 1,200 PRN Call SOLE   0 0 1,200
TESLA INC CALL 88160R901   412,750 5,000 PRN Call SOLE   0 0 5,000