ALPHABET INC Common Stock 02079K305 1499551 6168 SH SOLE 0 0 6168 ALPHABET INC Common Stock 02079K107 1357511 5574 SH SOLE 0 0 5574 AMAZON COM Common Stock 023135106 1876448 8546 SH SOLE 0 0 8546 APPLE INC Common Stock 037833100 8531072 33504 SH SOLE 0 0 33504 APPLIED MATERIALS Common Stock 038222105 214977 1050 SH SOLE 0 0 1050 AXON ENTERPRISE Common Stock 05464C101 315762 440 SH SOLE 0 0 440 BROADCOM INC Common Stock 11135F101 437248 1325 SH SOLE 0 0 1325 CHEGG INC Common Stock 163092109 81646 54070 SH SOLE 0 0 54070 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 32994436 817705 SH SOLE 0 0 817705 COSTCO WHOLESALE Common Stock 22160K105 438674 474 SH SOLE 0 0 474 DOMINION ENERGY Common Stock 25746U109 206999 3384 SH SOLE 0 0 3384 DUKE ENERGY Common Stock 26441C204 201029 1624 SH SOLE 0 0 1624 FIRST TRUST MF Closed and MF Open 33740F888 15761136 625731 SH SOLE 0 0 625731 FIRST TRUST MF Closed and MF Open 33738R506 20124795 299210 SH SOLE 0 0 299210 FIRST TRUST MF Closed and MF Open 33741X102 3932461 103434 SH SOLE 0 0 103434 FIRST TRUST MF Closed and MF Open 33734X846 3187609 41937 SH SOLE 0 0 41937 FIRST TRUST MF Closed and MF Open 336917109 1470499 33875 SH SOLE 0 0 33875 FIRST TRUST MF Closed and MF Open 33734H106 1424581 30808 SH SOLE 0 0 30808 FIRST TRUST MF Closed and MF Open 336920103 1931121 11622 SH SOLE 0 0 11622 FIRST TRUST MF Closed and MF Open 33733E104 639283 6827 SH SOLE 0 0 6827 FIRST TRUST MF Closed and MF Open 33734X143 632681 5769 SH SOLE 0 0 5769 HONEYWELL INTL Common Stock 438516106 378472 1798 SH SOLE 0 0 1798 INTL BUSINESS Common Stock 459200101 282160 1000 SH SOLE 0 0 1000 INVESCO NASDAQ MF Closed and MF Open 46138G649 11793111 47722 SH SOLE 0 0 47722 INVESCO QQQ MF Closed and MF Open 46090E103 16669134 27765 SH SOLE 0 0 27765 INVESCO S&P MF Closed and MF Open 46137V472 6309750 60116 SH SOLE 0 0 60116 INVESCO S&P MF Closed and MF Open 46137V464 3108418 22986 SH SOLE 0 0 22986 INVESCO S&P MF Closed and MF Open 46137V431 1862881 16396 SH SOLE 0 0 16396 INVESCO S&P MF Closed and MF Open 46138E198 530729 8350 SH SOLE 0 0 8350 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 212772 2040 SH SOLE 0 0 2040 ISHARES MSCI MF Closed and MF Open 46432F396 618000 2410 SH SOLE 0 0 2410 ISHARES S&P MF Closed and MF Open 464287671 8332940 50644 SH SOLE 0 0 50644 ISHARES SILVER Common Stock 46428Q109 565343 13343 SH SOLE 0 0 13343 JANUS HENDERSON MF Closed and MF Open 47103U845 266776 5254 SH SOLE 0 0 5254 JOHN HANCOCK MF Closed and MF Open 47804J859 9579933 239617 SH SOLE 0 0 239617 JPMORGAN MF Closed and MF Open 46641Q852 5452519 111208 SH SOLE 0 0 111208 JPMORGAN CHASE Common Stock 46625H100 248379 787 SH SOLE 0 0 787 JPMORGAN US MF Closed and MF Open 46641Q761 32544649 517321 SH SOLE 0 0 517321 MARSH & MCLENNAN Common Stock 571748102 495159 2457 SH SOLE 0 0 2457 MASTERCARD INC Common Stock 57636Q104 555218 976 SH SOLE 0 0 976 META PLATFORMS Common Stock 30303M102 235846 321 SH SOLE 0 0 321 MICROSOFT CORP Common Stock 594918104 1919020 3705 SH SOLE 0 0 3705 NEXTERA ENERGY Common Stock 65339F101 392548 5200 SH SOLE 0 0 5200 NVIDIA CORP Common Stock 67066G104 1019338 5463 SH SOLE 0 0 5463 OMNICOM GROUP Common Stock 681919106 342545 4201 SH SOLE 0 0 4201 PALANTIR TECHNOLOGIES Common Stock 69608A108 848071 4649 SH SOLE 0 0 4649 PROCTER & GAMBLE Common Stock 742718109 320361 2085 SH SOLE 0 0 2085 PROSHARES ULTRA MF Closed and MF Open 74347R206 573496 4180 SH SOLE 0 0 4180 PUBLIC SERVICE Common Stock 744573106 227842 2730 SH SOLE 0 0 2730 SOUTHERN COMPANY Common Stock 842587107 446415 4710 SH SOLE 0 0 4710 SPDR BLOOMBERG MF Closed and MF Open 78464A359 6875941 75976 SH SOLE 0 0 75976 SPDR GOLD Common Stock 78463V107 578705 1628 SH SOLE 0 0 1628 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2179167 75404 SH SOLE 0 0 75404 SPDR PORTFOLIO MF Closed and MF Open 78464A367 1245179 53857 SH SOLE 0 0 53857 SPDR S&P MF Closed and MF Open 78462F103 3205476 4812 SH SOLE 0 0 4812 SPDR S&P MF Closed and MF Open 78464A631 435948 1855 SH SOLE 0 0 1855 TCW FLEXIBLE MF Closed and MF Open 29287L700 675765 16979 SH SOLE 0 0 16979 TESLA INC Common Stock 88160R101 478519 1076 SH SOLE 0 0 1076 VANGUARD INFORMATION MF Closed and MF Open 92204A702 289891 388 SH SOLE 0 0 388 VANGUARD S&P MF Closed and MF Open 922908363 1105768 1806 SH SOLE 0 0 1806 VANGUARD TOTAL MF Closed and MF Open 922908769 259510 791 SH SOLE 0 0 791 VISA INC Common Stock 92826C839 200103 586 SH SOLE 0 0 586 WALT DISNEY Common Stock 254687106 693591 6058 SH SOLE 0 0 6058 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 20256346 354752 SH SOLE 0 0 354752 WISDOMTREE US MF Closed and MF Open 97717X669 352471 3962 SH SOLE 0 0 3962