ALPHABET INC Common Stock 02079K305 1808825 6290 SH SOLE 0 0 6290 ALPHABET INC Common Stock 02079K107 1677430 5848 SH SOLE 0 0 5848 AMAZON COM Common Stock 023135106 1899425 9120 SH SOLE 0 0 9120 APPLE INC Common Stock 037833100 8060867 31762 SH SOLE 0 0 31762 APPLIED MATERIALS Common Stock 038222105 362298 1060 SH SOLE 0 0 1060 BROADCOM INC Common Stock 11135F101 437967 1415 SH SOLE 0 0 1415 CHEGG INC Common Stock 163092109 48014 64770 SH SOLE 0 0 64770 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 32318946 829116 SH SOLE 0 0 829116 COSTCO WHOLESALE Common Stock 22160K105 456946 459 SH SOLE 0 0 459 DOMINION ENERGY Common Stock 25746U109 210746 3409 SH SOLE 0 0 3409 FIRST TRUST MF Closed and MF Open 33738R506 36327689 532040 SH SOLE 0 0 532040 FIRST TRUST MF Closed and MF Open 33741X102 4018972 101927 SH SOLE 0 0 101927 FIRST TRUST MF Closed and MF Open 33734X846 2463514 39303 SH SOLE 0 0 39303 FIRST TRUST MF Closed and MF Open 33740F888 2312254 93349 SH SOLE 0 0 93349 FIRST TRUST MF Closed and MF Open 336920103 1805995 11372 SH SOLE 0 0 11372 FIRST TRUST MF Closed and MF Open 336917109 1537245 30261 SH SOLE 0 0 30261 FIRST TRUST MF Closed and MF Open 33734H106 1194284 25394 SH SOLE 0 0 25394 FIRST TRUST MF Closed and MF Open 33734X143 633254 5769 SH SOLE 0 0 5769 FIRST TRUST MF Closed and MF Open 33733E104 485320 5232 SH SOLE 0 0 5232 GENERAL DYNAMICS Common Stock 369550108 936991 2730 SH SOLE 0 0 2730 INTL BUSINESS Common Stock 459200101 243844 1006 SH SOLE 0 0 1006 INVESCO NASDAQ MF Closed and MF Open 46138G649 24310290 102308 SH SOLE 0 0 102308 INVESCO QQQ MF Closed and MF Open 46090E103 14691747 25454 SH SOLE 0 0 25454 INVESCO S&P MF Closed and MF Open 46137V472 5867375 56761 SH SOLE 0 0 56761 INVESCO S&P MF Closed and MF Open 46137V464 3038271 20951 SH SOLE 0 0 20951 INVESCO S&P MF Closed and MF Open 46137V431 1451768 13490 SH SOLE 0 0 13490 INVESCO S&P MF Closed and MF Open 46138E198 517667 8221 SH SOLE 0 0 8221 ISHARES MSCI MF Closed and MF Open 46432F396 564237 2351 SH SOLE 0 0 2351 ISHARES S&P MF Closed and MF Open 464287671 7079947 45645 SH SOLE 0 0 45645 ISHARES SILVER Common Stock 46428Q109 1112046 16320 SH SOLE 0 0 16320 JANUS HENDERSON MF Closed and MF Open 47103U845 480521 9540 SH SOLE 0 0 9540 JOHN HANCOCK MF Closed and MF Open 47804J859 11857862 279863 SH SOLE 0 0 279863 JPMORGAN MF Closed and MF Open 46641Q852 4394241 91892 SH SOLE 0 0 91892 JPMORGAN US MF Closed and MF Open 46641Q761 32769170 534396 SH SOLE 0 0 534396 META PLATFORMS Common Stock 30303M102 241577 422 SH SOLE 0 0 422 MFS ACTIVE MF Closed and MF Open 55286W405 11282735 379635 SH SOLE 0 0 379635 MICROSOFT CORP Common Stock 594918104 1290894 3487 SH SOLE 0 0 3487 NEXTERA ENERGY Common Stock 65339F101 486227 5235 SH SOLE 0 0 5235 NVIDIA CORP Common Stock 67066G104 1176936 6749 SH SOLE 0 0 6749 PALANTIR TECHNOLOGIES Common Stock 69608A108 626078 4280 SH SOLE 0 0 4280 PGIM ACTIVE MF Closed and MF Open 69344A206 3815416 110177 SH SOLE 0 0 110177 PROSHARES ULTRA MF Closed and MF Open 74347R206 509960 8360 SH SOLE 0 0 8360 PUBLIC SERVICE Common Stock 744573106 212018 2619 SH SOLE 0 0 2619 SOUTHERN COMPANY Common Stock 842587107 349691 3623 SH SOLE 0 0 3623 SPDR GOLD Common Stock 78463V107 836915 1945 SH SOLE 0 0 1945 STATE STREER MF Closed and MF Open 78464A631 464920 1831 SH SOLE 0 0 1831 STATE STREET MF Closed and MF Open 78464A359 7836362 85625 SH SOLE 0 0 85625 STATE STREET MF Closed and MF Open 78462F103 2980684 4583 SH SOLE 36 0 4547 STATE STREET MF Closed and MF Open 78464A367 2882079 129706 SH SOLE 0 0 129706 STATE STREET MF Closed and MF Open 78464A672 1328951 46369 SH SOLE 0 0 46369 TCW FLEXIBLE MF Closed and MF Open 29287L700 16693477 425095 SH SOLE 0 0 425095 TESLA INC Common Stock 88160R101 514504 1384 SH SOLE 0 0 1384 VANGUARD INFORMATION MF Closed and MF Open 92204A702 271461 389 SH SOLE 0 0 389 VANGUARD S&P MF Closed and MF Open 922908363 1274421 2133 SH SOLE 0 0 2133 VANGUARD TOTAL MF Closed and MF Open 922908769 255107 795 SH SOLE 0 0 795 WALT DISNEY Common Stock 254687106 578438 6002 SH SOLE 0 0 6002 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 5320994 88536 SH SOLE 0 0 88536 WISDOMTREE US MF Closed and MF Open 97717X669 340135 3872 SH SOLE 0 0 3872