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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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
ALPHABET INC Common Stock 02079K305   1,808,825 6,290 SH   SOLE   0 0 6,290
ALPHABET INC Common Stock 02079K107   1,677,430 5,848 SH   SOLE   0 0 5,848
AMAZON COM Common Stock 023135106   1,899,425 9,120 SH   SOLE   0 0 9,120
APPLE INC Common Stock 037833100   8,060,867 31,762 SH   SOLE   0 0 31,762
APPLIED MATERIALS Common Stock 038222105   362,298 1,060 SH   SOLE   0 0 1,060
BROADCOM INC Common Stock 11135F101   437,967 1,415 SH   SOLE   0 0 1,415
CHEGG INC Common Stock 163092109   48,014 64,770 SH   SOLE   0 0 64,770
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   32,318,946 829,116 SH   SOLE   0 0 829,116
COSTCO WHOLESALE Common Stock 22160K105   456,946 459 SH   SOLE   0 0 459
DOMINION ENERGY Common Stock 25746U109   210,746 3,409 SH   SOLE   0 0 3,409
FIRST TRUST MF Closed and MF Open 33738R506   36,327,689 532,040 SH   SOLE   0 0 532,040
FIRST TRUST MF Closed and MF Open 33741X102   4,018,972 101,927 SH   SOLE   0 0 101,927
FIRST TRUST MF Closed and MF Open 33734X846   2,463,514 39,303 SH   SOLE   0 0 39,303
FIRST TRUST MF Closed and MF Open 33740F888   2,312,254 93,349 SH   SOLE   0 0 93,349
FIRST TRUST MF Closed and MF Open 336920103   1,805,995 11,372 SH   SOLE   0 0 11,372
FIRST TRUST MF Closed and MF Open 336917109   1,537,245 30,261 SH   SOLE   0 0 30,261
FIRST TRUST MF Closed and MF Open 33734H106   1,194,284 25,394 SH   SOLE   0 0 25,394
FIRST TRUST MF Closed and MF Open 33734X143   633,254 5,769 SH   SOLE   0 0 5,769
FIRST TRUST MF Closed and MF Open 33733E104   485,320 5,232 SH   SOLE   0 0 5,232
GENERAL DYNAMICS Common Stock 369550108   936,991 2,730 SH   SOLE   0 0 2,730
INTL BUSINESS Common Stock 459200101   243,844 1,006 SH   SOLE   0 0 1,006
INVESCO NASDAQ MF Closed and MF Open 46138G649   24,310,290 102,308 SH   SOLE   0 0 102,308
INVESCO QQQ MF Closed and MF Open 46090E103   14,691,747 25,454 SH   SOLE   0 0 25,454
INVESCO S&P MF Closed and MF Open 46137V472   5,867,375 56,761 SH   SOLE   0 0 56,761
INVESCO S&P MF Closed and MF Open 46137V464   3,038,271 20,951 SH   SOLE   0 0 20,951
INVESCO S&P MF Closed and MF Open 46137V431   1,451,768 13,490 SH   SOLE   0 0 13,490
INVESCO S&P MF Closed and MF Open 46138E198   517,667 8,221 SH   SOLE   0 0 8,221
ISHARES MSCI MF Closed and MF Open 46432F396   564,237 2,351 SH   SOLE   0 0 2,351
ISHARES S&P MF Closed and MF Open 464287671   7,079,947 45,645 SH   SOLE   0 0 45,645
ISHARES SILVER Common Stock 46428Q109   1,112,046 16,320 SH   SOLE   0 0 16,320
JANUS HENDERSON MF Closed and MF Open 47103U845   480,521 9,540 SH   SOLE   0 0 9,540
JOHN HANCOCK MF Closed and MF Open 47804J859   11,857,862 279,863 SH   SOLE   0 0 279,863
JPMORGAN MF Closed and MF Open 46641Q852   4,394,241 91,892 SH   SOLE   0 0 91,892
JPMORGAN US MF Closed and MF Open 46641Q761   32,769,170 534,396 SH   SOLE   0 0 534,396
META PLATFORMS Common Stock 30303M102   241,577 422 SH   SOLE   0 0 422
MFS ACTIVE MF Closed and MF Open 55286W405   11,282,735 379,635 SH   SOLE   0 0 379,635
MICROSOFT CORP Common Stock 594918104   1,290,894 3,487 SH   SOLE   0 0 3,487
NEXTERA ENERGY Common Stock 65339F101   486,227 5,235 SH   SOLE   0 0 5,235
NVIDIA CORP Common Stock 67066G104   1,176,936 6,749 SH   SOLE   0 0 6,749
PALANTIR TECHNOLOGIES Common Stock 69608A108   626,078 4,280 SH   SOLE   0 0 4,280
PGIM ACTIVE MF Closed and MF Open 69344A206   3,815,416 110,177 SH   SOLE   0 0 110,177
PROSHARES ULTRA MF Closed and MF Open 74347R206   509,960 8,360 SH   SOLE   0 0 8,360
PUBLIC SERVICE Common Stock 744573106   212,018 2,619 SH   SOLE   0 0 2,619
SOUTHERN COMPANY Common Stock 842587107   349,691 3,623 SH   SOLE   0 0 3,623
SPDR GOLD Common Stock 78463V107   836,915 1,945 SH   SOLE   0 0 1,945
STATE STREER MF Closed and MF Open 78464A631   464,920 1,831 SH   SOLE   0 0 1,831
STATE STREET MF Closed and MF Open 78464A359   7,836,362 85,625 SH   SOLE   0 0 85,625
STATE STREET MF Closed and MF Open 78462F103   2,980,684 4,583 SH   SOLE   36 0 4,547
STATE STREET MF Closed and MF Open 78464A367   2,882,079 129,706 SH   SOLE   0 0 129,706
STATE STREET MF Closed and MF Open 78464A672   1,328,951 46,369 SH   SOLE   0 0 46,369
TCW FLEXIBLE MF Closed and MF Open 29287L700   16,693,477 425,095 SH   SOLE   0 0 425,095
TESLA INC Common Stock 88160R101   514,504 1,384 SH   SOLE   0 0 1,384
VANGUARD INFORMATION MF Closed and MF Open 92204A702   271,461 389 SH   SOLE   0 0 389
VANGUARD S&P MF Closed and MF Open 922908363   1,274,421 2,133 SH   SOLE   0 0 2,133
VANGUARD TOTAL MF Closed and MF Open 922908769   255,107 795 SH   SOLE   0 0 795
WALT DISNEY Common Stock 254687106   578,438 6,002 SH   SOLE   0 0 6,002
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   5,320,994 88,536 SH   SOLE   0 0 88,536
WISDOMTREE US MF Closed and MF Open 97717X669   340,135 3,872 SH   SOLE   0 0 3,872