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
AFLAC INC COM 001055102   204,551 1,855 SH   SOLE   0 0 1,855
AGCO CORP COM 001084102   1,372,456 13,156 SH   SOLE   0 0 13,156
IOVANCE BIOTHERAPEUTICS INC COM 462260100   34,125 12,500 SH   SOLE   0 0 12,500
ISHARES GOLD TR ISHARES NEW 464285204   726,228 8,947 SH   SOLE   0 0 8,947
ISHARES TR S&P 100 ETF 464287101   1,152,908 3,362 SH   SOLE   0 0 3,362
ISHARES TR MORNINGSTAR GRWT 464287119   1,862,524 17,902 SH   SOLE   0 0 17,902
ISHARES TR CORE S&P TTL STK 464287150   720,700 4,847 SH   SOLE   0 0 4,847
ISHARES TR SELECT DIVID ETF 464287168   1,295,035 9,176 SH   SOLE   0 0 9,176
ISHARES TR CORE S&P500 ETF 464287200   24,014,134 35,060 SH   SOLE   0 0 35,060
ISHARES TR EAFE GRWTH ETF 464288885   216,349 1,899 SH   SOLE   0 0 1,899
ISHARES TR CORE US AGGBD ET 464287226   6,342,851 63,505 SH   SOLE   0 0 63,505
ISHARES TR MSCI EMG MKT ETF 464287234   1,119,369 20,460 SH   SOLE   0 0 20,460
ISHARES TR S&P 500 GRWT ETF 464287309   4,490,811 36,434 SH   SOLE   0 0 36,434
ISHARES TR NORTH AMERN NAT 464287374   654,777 13,043 SH   SOLE   0 0 13,043
ISHARES TR S&P 500 VAL ETF 464287408   418,022 1,971 SH   SOLE   0 0 1,971
ISHARES TR 20 YR TR BD ETF 464287432   222,754 2,556 SH   SOLE   0 0 2,556
ISHARES TR MSCI EAFE ETF 464287465   3,935,632 40,983 SH   SOLE   0 0 40,983
ISHARES TR RUS MDCP VAL ETF 464287473   9,543,587 67,661 SH   SOLE   0 0 67,661
ISHARES TR CORE 60/40 BALAN 464289867   402,802 6,196 SH   SOLE   0 0 6,196
ISHARES TR RUS MD CP GR ETF 464287481   11,025,948 80,517 SH   SOLE   0 0 80,517
ISHARES TR RUS MID CAP ETF 464287499   23,521,153 244,325 SH   SOLE   0 0 244,325
ISHARES TR CORE S&P MCP ETF 464287507   2,572,721 38,981 SH   SOLE   0 0 38,981
ISHARES TR ISHARES SEMICDTR 464287523   407,260 1,352 SH   SOLE   0 0 1,352
ISHARES TR ISHARES BIOTECH 464287556   272,449 1,614 SH   SOLE   0 0 1,614
ISHARES SILVER TR ISHARES 46428Q109   322,100 5,000 SH Call SOLE   0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109   397,675 6,173 SH   SOLE   0 0 6,173
ISHARES TR RUS 1000 VAL ETF 464287598   13,966,109 66,398 SH   SOLE   0 0 66,398
ISHARES TR RUS 1000 GRW ETF 464287614   37,983,668 80,253 SH   SOLE   0 0 80,253
ISHARES TR CORE MSCI TOTAL 46432F834   2,102,570 24,841 SH   SOLE   0 0 24,841
ISHARES TR CORE MSCI EAFE 46432F842   501,309 5,604 SH   SOLE   0 0 5,604
ISHARES TR RUS 1000 ETF 464287622   31,220,034 83,601 SH   SOLE   0 0 83,601
ISHARES TR RUS 2000 VAL ETF 464287630   5,833,707 32,193 SH   SOLE   0 0 32,193
ISHARES TR RUS 2000 GRW ETF 464287648   6,693,909 20,724 SH   SOLE   0 0 20,724
ISHARES TR U S EQUITY FACTR 46434V282   479,206 6,902 SH   SOLE   0 0 6,902
ISHARES TR CORE UNIVRSL USD 46434V613   204,301 4,390 SH   SOLE   0 0 4,390
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   264,656 5,330 SH   SOLE   0 0 5,330
ISHARES TR IBONDS DEC 2034 46438G653   228,522 8,666 SH   SOLE   0 0 8,666
ISHARES TR RUSSELL 2000 ETF 464287655   10,331,360 41,970 SH   SOLE   0 0 41,970
ISHARES TR CORE S&P US VLU 464287663   657,241 6,410 SH   SOLE   0 0 6,410
ISHARES TR CORE S&P US GWT 464287671   1,025,252 6,105 SH   SOLE   0 0 6,105
ISHARES TR RUSSELL 3000 ETF 464287689   1,268,979 3,280 SH   SOLE   0 0 3,280
ISHARES TR U.S. TECH ETF 464287721   677,728 3,394 SH   SOLE   0 0 3,394
ISHARES TR U.S. FINLS ETF 464287788   14,526,797 112,672 SH   SOLE   0 0 112,672
ISHARES TR CORE S&P SCP ETF 464287804   14,921,518 124,160 SH   SOLE   0 0 124,160
ISHARES TR SHRT NAT MUN ETF 464288158   4,852,458 45,478 SH   SOLE   0 0 45,478
ISHARES TR MRGSTR MD CP ETF 464288208   309,410 3,740 SH   SOLE   0 0 3,740
ISHARES TR NATIONAL MUN ETF 464288414   458,644 4,282 SH   SOLE   0 0 4,282
ISHARES TR ISHS 5-10YR INVT 464288638   226,181 4,198 SH   SOLE   0 0 4,198
ISHARES TR PFD AND INCM SEC 464288687   4,029,318 130,146 SH   SOLE   0 0 130,146
ISHARES TR CORE DIV GRWTH 46434V621   35,243,534 507,686 SH   SOLE   0 0 507,686
ISHARES TR ESG AWR MSCI USA 46435G425   874,364 5,869 SH   SOLE   0 0 5,869
ISHARES TR ESG AW MSCI EAFE 46435G516   306,265 3,221 SH   SOLE   0 0 3,221
ISHARES TR IBDS DEC28 ETF 46435U515   320,148 12,577 SH   SOLE   0 0 12,577
ISHARES TR IBONDS DEC 2033 46436E130   307,563 11,766 SH   SOLE   0 0 11,766
ISHARES TR IBONDS DEC 29 46436E205   332,257 14,196 SH   SOLE   0 0 14,196
ISHARES TR IBONDS DEC 2032 46436E312   403,348 15,799 SH   SOLE   0 0 15,799
ISHARES TR IBONDS DEC 2031 46436E486   404,853 19,142 SH   SOLE   0 0 19,142
ISHARES TR IBONDS DEC 2030 46436E726   517,453 23,446 SH   SOLE   0 0 23,446
ISHARES GOLD TR SHARES REPRESENT 46436F103   210,823 4,904 SH   SOLE   0 0 4,904
VISA INC COM CL A 92826C839   2,180,366 6,217 SH   SOLE   0 0 6,217
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   113,211 15,551 SH   SOLE   0 0 15,551
WP CAREY INC COM 92936U109   2,061,285 32,027 SH   SOLE   0 0 32,027
WALMART INC COM 931142103   2,827,530 25,380 SH   SOLE   0 0 25,380
WASTE MGMT INC DEL COM 94106L109   853,312 3,884 SH   SOLE   0 0 3,884
WELLS FARGO CO NEW COM 949746101   826,690 8,870 SH   SOLE   0 0 8,870
WELLTOWER INC COM 95040Q104   306,658 1,652 SH   SOLE   0 0 1,652
WESCO INTL INC COM 95082P105   1,696,578 6,935 SH   SOLE   0 0 6,935
WHEATON PRECIOUS METALS CORP COM 962879102   1,268,919 10,797 SH   SOLE   0 0 10,797
WHIRLPOOL CORP COM 963320106   304,070 4,215 SH   SOLE   0 0 4,215
WILLIAMS COS INC COM 969457100   475,475 7,910 SH   SOLE   0 0 7,910
WISDOMTREE TR INTERNTNL AI ENH 97717W786   482,889 9,289 SH   SOLE   0 0 9,289
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,928,323 49,419 SH   SOLE   0 0 49,419
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,645,448 93,623 SH   SOLE   0 0 93,623
WORLD GOLD TR SPDR GLD MINIS 98149E303   756,464 8,861 SH   SOLE   0 0 8,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   781,929 2,914 SH   SOLE   0 0 2,914
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   507,212 3,525 SH   SOLE   0 0 3,525
EATON CORP PLC SHS G29183103   368,345 1,156 SH   SOLE   0 0 1,156
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,081,370 6,361 SH   SOLE   0 0 6,361
MEDTRONIC PLC SHS G5960L103   1,744,610 18,162 SH   SOLE   0 0 18,162
NU HLDGS LTD ORD SHS CL A G6683N103   206,187 12,317 SH   SOLE   0 0 12,317
NVENT ELECTRIC PLC SHS G6700G107   205,062 2,011 SH   SOLE   0 0 2,011
CHUBB LIMITED COM H1467J104   203,037 651 SH   SOLE   0 0 651
CYBERARK SOFTWARE LTD SHS M2682V108   227,937 511 SH   SOLE   0 0 511
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   948,970 21,916 SH   SOLE   0 0 21,916
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   272,794 17,211 SH   SOLE   0 0 17,211
ROYAL CARIBBEAN GROUP COM V7780T103   400,881 1,437 SH   SOLE   0 0 1,437
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,544,315 49,096 SH   SOLE   0 0 49,096
AT&T INC COM 00206R102   4,997,323 201,180 SH   SOLE   0 0 201,180
ARK ETF TR INNOVATION ETF 00214Q104   520,663 6,769 SH   SOLE   0 0 6,769
ABBOTT LABS COM 002824100   2,321,288 18,527 SH   SOLE   0 0 18,527
ABBVIE INC COM 00287Y109   2,325,888 10,179 SH   SOLE   0 0 10,179
ABCELLERA BIOLOGICS INC COM 00288U106   143,726 42,025 SH   SOLE   0 0 42,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   421,480 2,050 SH   SOLE   0 0 2,050
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   899,652 21,900 SH   SOLE   0 0 21,900
ADVANCED MICRO DEVICES INC COM 007903107   2,281,574 10,654 SH   SOLE   0 0 10,654
AGNICO EAGLE MINES LTD COM 008474108   388,902 2,294 SH   SOLE   0 0 2,294
ALLSTATE CORP COM 020002101   274,670 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107   6,712,307 21,390 SH   SOLE   0 0 21,390
ALPHABET INC CAP STK CL A 02079K305   10,604,512 33,880 SH   SOLE   0 0 33,880
ALTRIA GROUP INC COM 02209S103   704,948 12,226 SH   SOLE   0 0 12,226
AMERICAN TOWER CORP NEW COM 03027X100   555,156 3,162 SH   SOLE   0 0 3,162
AMAZON COM INC COM 023135106   12,624,212 54,693 SH   SOLE   0 0 54,693
AMERICAN ELEC PWR CO INC COM 025537101   367,462 3,187 SH   SOLE   0 0 3,187
AMERICAN EXPRESS CO COM 025816109   778,977 2,106 SH   SOLE   0 0 2,106
CENCORA INC COM 03073E105   1,662,291 4,922 SH   SOLE   0 0 4,922
AMGEN INC COM 031162100   6,539,521 19,980 SH   SOLE   0 0 19,980
AMPHENOL CORP NEW CL A 032095101   1,222,939 9,049 SH   SOLE   0 0 9,049
APPLE INC COM 037833100   31,364,748 115,371 SH   SOLE   0 0 115,371
APPLIED MATLS INC COM 038222105   3,837,611 14,933 SH   SOLE   0 0 14,933
APPLOVIN CORP COM CL A 03831W108   470,326 698 SH   SOLE   0 0 698
ARCHER DANIELS MIDLAND CO COM 039483102   278,827 4,850 SH   SOLE   0 0 4,850
ARGAN INC COM 04010E109   211,491 675 SH   SOLE   0 0 675
ARES CAPITAL CORP COM 04010L103   369,583 18,269 SH   SOLE   0 0 18,269
ARISTA NETWORKS INC COM SHS 040413205   2,525,472 19,274 SH   SOLE   0 0 19,274
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   299,910 10,327 SH   SOLE   0 0 10,327
ASTRAZENECA PLC SPONSORED ADR 046353108   477,852 5,198 SH   SOLE   0 0 5,198
AUTOZONE INC COM 053332102   230,622 68 SH   SOLE   0 0 68
AXON ENTERPRISE INC COM 05464C101   390,736 688 SH   SOLE   0 0 688
BANK AMERICA CORP COM 060505104   11,243,284 204,423 SH   SOLE   0 0 204,423
JPMORGAN CHASE & CO. COM 46625H100   13,196,201 40,954 SH   SOLE   0 0 40,954
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,566,086 27,360 SH   SOLE   0 0 27,360
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   217,950 3,750 SH   SOLE   0 0 3,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   264,281 5,225 SH   SOLE   0 0 5,225
JOHNSON & JOHNSON COM 478160104   13,118,405 63,389 SH   SOLE   0 0 63,389
KKR REAL ESTATE FIN TR INC COM 48251K100   298,386 36,300 SH   SOLE   0 0 36,300
KKR & CO INC COM 48251W104   816,912 6,408 SH   SOLE   0 0 6,408
KENVUE INC COM 49177J102   238,913 13,850 SH   SOLE   0 0 13,850
KIMBERLY-CLARK CORP COM 494368103   519,960 5,154 SH   SOLE   0 0 5,154
KINDER MORGAN INC DEL COM 49456B101   6,572,627 239,092 SH   SOLE   0 0 239,092
KINROSS GOLD CORP COM 496902404   209,374 7,435 SH   SOLE   0 0 7,435
LMP CAP & INCOME FD INC COM 50208A102   303,946 20,523 SH   SOLE   0 0 20,523
LPL FINL HLDGS INC COM 50212V100   560,582 1,570 SH   SOLE   0 0 1,570
L3HARRIS TECHNOLOGIES INC COM 502431109   2,628,971 8,955 SH   SOLE   0 0 8,955
LAM RESEARCH CORP COM NEW 512807306   376,480 2,199 SH   SOLE   0 0 2,199
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,788,614 44,848 SH   SOLE   0 0 44,848
LENNOX INTL INC COM 526107107   338,106 696 SH   SOLE   0 0 696
ELI LILLY & CO COM 532457108   1,788,245 1,664 SH   SOLE   0 0 1,664
LOCKHEED MARTIN CORP COM 539830109   3,430,888 7,093 SH   SOLE   0 0 7,093
LOWES COS INC COM 548661107   1,043,608 4,327 SH   SOLE   0 0 4,327
LUCID DIAGNOSTICS INC COM 54948X109   194,887 178,795 SH   SOLE   0 0 178,795
LUMENTUM HLDGS INC COM 55024U109   208,253 565 SH   SOLE   0 0 565
M & T BK CORP COM 55261F104   684,665 3,398 SH   SOLE   0 0 3,398
MGM RESORTS INTERNATIONAL COM 552953101   598,093 16,391 SH   SOLE   0 0 16,391
BANK NEW YORK MELLON CORP COM 064058100   239,678 2,065 SH   SOLE   0 0 2,065
BARRICK MNG CORP COM SHS 06849F108   2,160,999 49,621 SH   SOLE   0 0 49,621
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,509,600 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,443,704 34,703 SH   SOLE   0 0 34,703
BHP GROUP LTD SPONSORED ADS 088606108   525,219 8,700 SH   SOLE   0 0 8,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   162,265 17,117 SH   SOLE   0 0 17,117
BLACKSTONE INC COM 09260D107   2,706,526 17,559 SH   SOLE   0 0 17,559
BLACKROCK INC COM 09290D101   570,844 533 SH   SOLE   0 0 533
BOEING CO COM 097023105   1,933,388 8,905 SH   SOLE   0 0 8,905
BOOKING HOLDINGS INC COM 09857L108   808,655 151 SH   SOLE   0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   2,885,213 53,489 SH   SOLE   0 0 53,489
BROADCOM INC COM 11135F101   4,747,687 13,718 SH   SOLE   0 0 13,718
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,587,303 41,401 SH   SOLE   0 0 41,401
CSX CORP COM 126408103   872,166 24,060 SH   SOLE   0 0 24,060
CVS HEALTH CORP COM 126650100   3,746,100 47,204 SH   SOLE   0 0 47,204
CALAMOS GBL DYN INCOME FUND COM 12811L107   127,452 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   281,818 14,678 SH   SOLE   0 0 14,678
CANADIAN PACIFIC KANSAS CITY COM 13646K108   321,616 4,368 SH   SOLE   0 0 4,368
CAPITAL ONE FINL CORP COM 14040H105   893,675 3,687 SH   SOLE   0 0 3,687
CARDINAL HEALTH INC COM 14149Y108   241,572 1,176 SH   SOLE   0 0 1,176
CARETRUST REIT INC COM 14174T107   251,674 6,960 SH   SOLE   0 0 6,960
CARLISLE COS INC COM 142339100   542,163 1,695 SH   SOLE   0 0 1,695
CARPENTER TECHNOLOGY CORP COM 144285103   2,962,644 9,410 SH   SOLE   0 0 9,410
CATERPILLAR INC COM 149123101   2,908,479 5,077 SH   SOLE   0 0 5,077
CELESTICA INC COM 15101Q207   739,025 2,500 SH   SOLE   0 0 2,500
MACROGENICS INC COM 556099109   40,791 25,336 SH   SOLE   0 0 25,336
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   483,349 32,505 SH   SOLE   0 0 32,505
MARRIOTT INTL INC NEW CL A 571903202   1,321,906 4,261 SH   SOLE   0 0 4,261
MARVELL TECHNOLOGY INC COM 573874104   291,941 3,435 SH   SOLE   0 0 3,435
MASTERCARD INCORPORATED CL A 57636Q104   732,490 1,283 SH   SOLE   0 0 1,283
MCDONALDS CORP COM 580135101   2,277,299 7,451 SH   SOLE   0 0 7,451
MCKESSON CORP COM 58155Q103   515,894 629 SH   SOLE   0 0 629
MERCK & CO INC COM 58933Y105   6,629,351 62,981 SH   SOLE   0 0 62,981
MICROSOFT CORP COM 594918104   26,697,855 55,204 SH   SOLE   0 0 55,204
MICRON TECHNOLOGY INC COM 595112103   483,559 1,694 SH   SOLE   0 0 1,694
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   92,232 12,600 SH   SOLE   0 0 12,600
MONDELEZ INTL INC CL A 609207105   752,729 13,983 SH   SOLE   0 0 13,983
MONOLITHIC PWR SYS INC COM 609839105   1,097,602 1,211 SH   SOLE   0 0 1,211
MORGAN STANLEY COM NEW 617446448   456,765 2,573 SH   SOLE   0 0 2,573
CHEVRON CORP NEW COM 166764100   6,479,559 42,514 SH   SOLE   0 0 42,514
CINCINNATI FINL CORP COM 172062101   608,810 3,728 SH   SOLE   0 0 3,728
CISCO SYS INC COM 17275R102   10,017,947 130,053 SH   SOLE   0 0 130,053
CITIGROUP INC COM NEW 172967424   444,994 3,813 SH   SOLE   0 0 3,813
CLEAN HARBORS INC COM 184496107   297,086 1,267 SH   SOLE   0 0 1,267
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   377,992 8,466 SH   SOLE   0 0 8,466
CLOROX CO DEL COM 189054109   559,610 5,550 SH   SOLE   0 0 5,550
COCA COLA CO COM 191216100   1,683,836 24,086 SH   SOLE   0 0 24,086
COHEN & STEERS REIT & PFD & COM 19247X100   8,282,415 417,040 SH   SOLE   0 0 417,040
COMCAST CORP NEW CL A 20030N101   1,126,623 37,692 SH   SOLE   0 0 37,692
COMPASS INC CL A 20464U100   118,225 11,185 SH   SOLE   0 0 11,185
CONOCOPHILLIPS COM 20825C104   995,641 10,636 SH   SOLE   0 0 10,636
CONSOLIDATED EDISON INC COM 209115104   302,541 3,046 SH   SOLE   0 0 3,046
CONSTELLATION BRANDS INC CL A 21036P108   551,702 3,999 SH   SOLE   0 0 3,999
CONSTELLATION ENERGY CORP COM 21037T109   349,207 989 SH   SOLE   0 0 989
CORNING INC COM 219350105   205,036 2,342 SH   SOLE   0 0 2,342
COSTCO WHSL CORP NEW COM 22160K105   3,493,405 4,051 SH   SOLE   0 0 4,051
CROWDSTRIKE HLDGS INC CL A 22788C105   293,444 626 SH   SOLE   0 0 626
CROWN CASTLE INC COM 22822V101   221,181 2,489 SH   SOLE   0 0 2,489
CUMMINS INC COM 231021106   3,378,158 6,618 SH   SOLE   0 0 6,618
DNP SELECT INCOME FD INC COM 23325P104   163,545 16,371 SH   SOLE   0 0 16,371
DTE ENERGY CO COM 233331107   257,960 2,000 SH   SOLE   0 0 2,000
DT MIDSTREAM INC COMMON STOCK 23345M107   299,559 2,503 SH   SOLE   0 0 2,503
DANAHER CORPORATION COM 235851102   1,749,784 7,644 SH   SOLE   0 0 7,644
DEERE & CO COM 244199105   402,935 865 SH   SOLE   0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   652,144 5,181 SH   SOLE   0 0 5,181
DELTA AIR LINES INC DEL COM NEW 247361702   275,704 3,973 SH   SOLE   0 0 3,973
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   291,346 8,945 SH   SOLE   0 0 8,945
DISNEY WALT CO COM 254687106   1,792,231 15,753 SH   SOLE   0 0 15,753
MOTOROLA SOLUTIONS INC COM NEW 620076307   275,693 719 SH   SOLE   0 0 719
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   631,904 22,400 SH   SOLE   0 0 22,400
NETFLIX INC COM 64110L106   504,373 5,379 SH   SOLE   0 0 5,379
NEWMONT CORP COM 651639106   2,688,961 26,930 SH   SOLE   0 0 26,930
NEXTERA ENERGY INC COM 65339F101   1,229,974 15,321 SH   SOLE   0 0 15,321
NIKE INC CL B 654106103   206,662 3,244 SH   SOLE   0 0 3,244
NORFOLK SOUTHN CORP COM 655844108   842,194 2,917 SH   SOLE   0 0 2,917
NOVARTIS AG SPONSORED ADR 66987V109   756,409 5,486 SH   SOLE   0 0 5,486
NVIDIA CORPORATION COM 67066G104   11,965,627 64,159 SH   SOLE   0 0 64,159
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,659,796 138,086 SH   SOLE   0 0 138,086
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   129,413 12,700 SH   SOLE   0 0 12,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106   230,018 18,169 SH   SOLE   0 0 18,169
OCCIDENTAL PETE CORP COM 674599105   226,556 5,510 SH   SOLE   0 0 5,510
OMNICOM GROUP INC COM 681919106   511,608 6,336 SH   SOLE   0 0 6,336
OMEGA HEALTHCARE INVS INC COM 681936100   2,648,597 59,734 SH   SOLE   0 0 59,734
OPENDOOR TECHNOLOGIES INC COM 683712103   1,020,250 175,000 SH   SOLE   0 0 175,000
ORACLE CORP COM 68389X105   2,833,463 14,537 SH   SOLE   0 0 14,537
ORLA MNG LTD NEW COM 68634K106   488,961 36,300 SH   SOLE   0 0 36,300
PGIM ETF TR SHRT DUR HGH YLD 69344A784   279,727 5,554 SH   SOLE   0 0 5,554
PNC FINL SVCS GROUP INC COM 693475105   238,986 1,145 SH   SOLE   0 0 1,145
PPL CORP COM 69351T106   234,838 6,706 SH   SOLE   0 0 6,706
PACCAR INC COM 693718108   312,651 2,855 SH   SOLE   0 0 2,855
PACER FDS TR TRENDP US LAR CP 69374H105   213,765 3,846 SH   SOLE   0 0 3,846
PACER FDS TR TRENDPILOT 100 69374H303   858,155 10,911 SH   SOLE   0 0 10,911
PACER FDS TR US LRG CP CASH 69374H360   1,515,587 43,044 SH   SOLE   0 0 43,044
PACER FDS TR GLOBL CASH ETF 69374H709   238,302 5,781 SH   SOLE   0 0 5,781
PACER FDS TR US CASH COWS 100 69374H881   11,688,018 194,250 SH   SOLE   0 0 194,250
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,345,269 7,568 SH   SOLE   0 0 7,568
DOMINION ENERGY INC COM 25746U109   2,304,454 39,332 SH   SOLE   0 0 39,332
DOW INC COM 260557103   464,720 19,877 SH   SOLE   0 0 19,877
DUKE ENERGY CORP NEW COM NEW 26441C204   616,537 5,260 SH   SOLE   0 0 5,260
DYNEX CAP INC COM 26817Q886   191,237 13,650 SH   SOLE   0 0 13,650
EAGLE BANCORP INC MD COM 268948106   250,443 11,692 SH   SOLE   0 0 11,692
EASTMAN CHEM CO COM 277432100   217,356 3,405 SH   SOLE   0 0 3,405
ECOLAB INC COM 278865100   371,207 1,414 SH   SOLE   0 0 1,414
EMCOR GROUP INC COM 29084Q100   668,686 1,093 SH   SOLE   0 0 1,093
EMERSON ELEC CO COM 291011104   5,379,431 40,532 SH   SOLE   0 0 40,532
ENBRIDGE INC COM 29250N105   788,334 16,482 SH   SOLE   0 0 16,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   769,039 46,637 SH   SOLE   0 0 46,637
ENTERPRISE PRODS PARTNERS L COM 293792107   3,490,350 108,869 SH   SOLE   0 0 108,869
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,408,183 191,327 SH   SOLE   0 0 191,327
EXXON MOBIL CORP COM 30231G102   5,665,192 47,077 SH   SOLE   0 0 47,077
META PLATFORMS INC CL A 30303M102   2,354,742 3,567 SH   SOLE   0 0 3,567
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   260,568 2,585 SH   SOLE   0 0 2,585
FEDERATED HERMES PREM MUNI I COM 31423P108   199,091 17,920 SH   SOLE   0 0 17,920
FEDEX CORP COM 31428X106   2,566,872 8,886 SH   SOLE   0 0 8,886
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   247,740 5,007 SH   SOLE   0 0 5,007
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   202,501 5,360 SH   SOLE   0 0 5,360
FIDELITY ETHEREUM FD SHS 31613E103   214,673 7,250 SH   SOLE   0 0 7,250
RPM INTL INC COM 749685103   260,000 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   9,455,613 51,557 SH   SOLE   0 0 51,557
RBC BEARINGS INC COM 75524B104   260,089 580 SH   SOLE   0 0 580
REALTY INCOME CORP COM 756109104   479,413 8,505 SH   SOLE   0 0 8,505
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,003,935 27,445 SH   SOLE   0 0 27,445
REGENERON PHARMACEUTICALS COM 75886F107   837,524 1,085 SH   SOLE   0 0 1,085
REGIONS FINANCIAL CORP NEW COM 7591EP100   749,993 27,675 SH   SOLE   0 0 27,675
REPUBLIC SVCS INC COM 760759100   455,650 2,150 SH   SOLE   0 0 2,150
RIO TINTO PLC SPONSORED ADR 767204100   529,398 6,615 SH   SOLE   0 0 6,615
RIOT PLATFORMS INC COM 767292105   477,846 37,715 SH   SOLE   0 0 37,715
RIVERNORTH MANAGED DUR MUN I COM 76882H105   445,047 32,700 SH   SOLE   0 0 32,700
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   150,255 10,500 SH   SOLE   0 0 10,500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   164,580 13,000 SH   SOLE   0 0 13,000
ROBINHOOD MKTS INC COM CL A 770700102   381,486 3,373 SH   SOLE   0 0 3,373
ROCKWELL AUTOMATION INC COM 773903109   617,843 1,588 SH   SOLE   0 0 1,588
ROPER TECHNOLOGIES INC COM 776696106   314,475 706 SH   SOLE   0 0 706
SHELL PLC SPON ADS 780259305   210,594 2,866 SH   SOLE   0 0 2,866
S&P GLOBAL INC COM 78409V104   411,378 787 SH   SOLE   0 0 787
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,160,525 7,568 SH   SOLE   0 0 7,568
SPDR GOLD TR GOLD SHS 78463V107   15,896,704 40,112 SH   SOLE   0 0 40,112
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,420,348 124,139 SH   SOLE   0 0 124,139
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   680,194 15,109 SH   SOLE   0 0 15,109
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,186,858 161,830 SH   SOLE   0 0 161,830
SPDR SERIES TRUST STATE STREET SPD 78464A292   1,030,736 32,526 SH   SOLE   0 0 32,526
SPDR SERIES TRUST STATE STREET SPD 78464A359   16,778,000 188,094 SH   SOLE   0 0 188,094
SPDR SERIES TRUST STATE STREET SPD 78464A698   261,375 4,033 SH   SOLE   0 0 4,033
SPDR SERIES TRUST STATE STREET SPD 78464A805   13,044,413 158,114 SH   SOLE   0 0 158,114
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   876,999 27,886 SH   SOLE   0 0 27,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,550,901 3,227 SH   SOLE   0 0 3,227
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,273,524 2,111 SH   SOLE   0 0 2,111
SPDR SERIES TRUST STATE STREET SPD 78468R739   376,242 7,840 SH   SOLE   0 0 7,840
SPDR SERIES TRUST STATE STREET SPD 78468R770   310,051 2,730 SH   SOLE   0 0 2,730
SPDR SERIES TRUST STATE STREET SPD 78468R788   327,954 7,583 SH   SOLE   0 0 7,583
SALESFORCE INC COM 79466L302   1,054,143 3,979 SH   SOLE   0 0 3,979
SAUL CTRS INC COM 804395101   396,805 12,585 SH   SOLE   0 0 12,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,040,120 38,652 SH   SOLE   0 0 38,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,984,064 1,501,657 SH   SOLE   0 0 1,501,657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,376,096 1,160,962 SH   SOLE   0 0 1,160,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,604,386 423,055 SH   SOLE   0 0 423,055
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   255,098 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE-TRADED FD SHS 336917109   371,126 8,370 SH   SOLE   0 0 8,370
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   7,106,948 284,164 SH   SOLE   0 0 284,164
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   230,685 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   731,172 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   287,119 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   7,884,075 313,233 SH   SOLE   0 0 313,233
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,554,543 476,298 SH   SOLE   0 0 476,298
FLEXSHARES TR MORNSTAR UPSTR 33939L407   600,942 13,107 SH   SOLE   0 0 13,107
FORD MTR CO COM 345370860   313,799 23,918 SH   SOLE   0 0 23,918
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623,835 7,606 SH   SOLE   0 0 7,606
FRANKLIN RESOURCES INC COM 354613101   219,024 9,168 SH   SOLE   0 0 9,168
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   837,415 29,865 SH   SOLE   0 0 29,865
FREEPORT-MCMORAN INC CL B 35671D857   246,850 4,860 SH   SOLE   0 0 4,860
FREQUENCY ELECTRS INC COM 358010106   310,926 5,775 SH   SOLE   0 0 5,775
FUNKO INC COM CL A 361008105   47,600 14,000 SH   SOLE   0 0 14,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   372,757 2,270 SH   SOLE   0 0 2,270
GE VERNOVA INC COM 36828A101   1,019,762 1,560 SH   SOLE   0 0 1,560
GENERAL DYNAMICS CORP COM 369550108   2,129,008 6,324 SH   SOLE   0 0 6,324
GE AEROSPACE COM NEW 369604301   2,295,351 7,452 SH   SOLE   0 0 7,452
GENERAL MLS INC COM 370334104   1,292,049 27,786 SH   SOLE   0 0 27,786
GENERAL MTRS CO COM 37045V100   1,067,731 13,130 SH   SOLE   0 0 13,130
GILEAD SCIENCES INC COM 375558103   251,162 2,046 SH   SOLE   0 0 2,046
GLADSTONE COMMERCIAL CORP COM 376536108   2,536,140 237,689 SH   SOLE   0 0 237,689
GSK PLC SPONSORED ADR 37733W204   945,859 19,288 SH   SOLE   0 0 19,288
GLOBAL X FDS RUSSELL 2000 37954Y459   302,940 19,800 SH   SOLE   0 0 19,800
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,886,745 120,274 SH   SOLE   0 0 120,274
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   887,730 50,239 SH   SOLE   0 0 50,239
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,027,596 145,043 SH   SOLE   0 0 145,043
GLOBAL X FDS GLOBAL X SILVER 37954Y848   208,800 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS DOW 30 COVERED C 37960A859   658,986 29,954 SH   SOLE   0 0 29,954
GOLDMAN SACHS GROUP INC COM 38141G104   3,879,625 4,414 SH   SOLE   0 0 4,414
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,988,304 98,121 SH   SOLE   0 0 98,121
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   204,562 5,177 SH   SOLE   0 0 5,177
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   8,357,787 158,082 SH   SOLE   0 0 158,082
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   235,352 4,297 SH   SOLE   0 0 4,297
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,013,120 13,983 SH   SOLE   0 0 13,983
SERVICENOW INC COM 81762P102   237,445 1,550 SH   SOLE   0 0 1,550
SHOPIFY INC CL A SUB VTG SHS 82509L107   475,666 2,955 SH   SOLE   0 0 2,955
SOFI TECHNOLOGIES INC COM 83406F102   224,467 8,574 SH   SOLE   0 0 8,574
SOUTHERN CO COM 842587107   1,399,555 16,050 SH   SOLE   0 0 16,050
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   206,100 4,500 SH   SOLE   0 0 4,500
STARBUCKS CORP COM 855244109   336,309 3,994 SH   SOLE   0 0 3,994
STATE STR CORP COM 857477103   306,404 2,375 SH   SOLE   0 0 2,375
STRYKER CORPORATION COM 863667101   1,074,789 3,058 SH   SOLE   0 0 3,058
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   300,195 5,728 SH   SOLE   0 0 5,728
TJX COS INC NEW COM 872540109   401,501 2,614 SH   SOLE   0 0 2,614
TTM TECHNOLOGIES INC COM 87305R109   217,350 3,150 SH   SOLE   0 0 3,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,919,244 6,316 SH   SOLE   0 0 6,316
TARGET CORP COM 87612E106   377,182 3,859 SH   SOLE   0 0 3,859
TARGA RES CORP COM 87612G101   221,400 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   2,592,993 5,766 SH   SOLE   0 0 5,766
TEXAS INSTRS INC COM 882508104   483,090 2,785 SH   SOLE   0 0 2,785
THERMO FISHER SCIENTIFIC INC COM 883556102   617,081 1,065 SH   SOLE   0 0 1,065
3M CO COM 88579Y101   940,370 5,874 SH   SOLE   0 0 5,874
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   1,667,072 47,234 SH   SOLE   0 0 47,234
TORTOISE ENERGY INFRA CORP COM 89147L886   233,206 5,702 SH   SOLE   0 0 5,702
TOWNEBANK PORTSMOUTH VA COM 89214P109   502,385 15,055 SH   SOLE   0 0 15,055
TRUIST FINL CORP COM 89832Q109   3,655,851 74,291 SH   SOLE   0 0 74,291
US BANCORP DEL COM NEW 902973304   2,785,359 52,199 SH   SOLE   0 0 52,199
UBER TECHNOLOGIES INC COM 90353T100   211,506 2,589 SH   SOLE   0 0 2,589
UNILEVER PLC SPON ADR NEW 904767803   5,856,178 89,544 SH   SOLE   0 0 89,544
UNION PAC CORP COM 907818108   2,324,134 10,047 SH   SOLE   0 0 10,047
UNITED AIRLS HLDGS INC COM 910047109   853,523 7,633 SH   SOLE   0 0 7,633
UNITED PARCEL SERVICE INC CL B 911312106   3,055,459 30,804 SH   SOLE   0 0 30,804
HECLA MNG CO COM 422704106   216,847 11,300 SH   SOLE   0 0 11,300
HEICO CORP NEW COM 422806109   317,490 981 SH   SOLE   0 0 981
HERON THERAPEUTICS INC COM 427746102   13,000 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   2,729,151 7,931 SH   SOLE   0 0 7,931
HONEYWELL INTL INC COM 438516106   1,500,151 7,690 SH   SOLE   0 0 7,690
HOWMET AEROSPACE INC COM 443201108   603,511 2,944 SH   SOLE   0 0 2,944
IES HLDGS INC COM 44951W106   331,056 851 SH   SOLE   0 0 851
ILLINOIS TOOL WKS INC COM 452308109   958,338 3,891 SH   SOLE   0 0 3,891
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   4,225,702 133,300 SH   SOLE   0 0 133,300
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   362,995 8,391 SH   SOLE   0 0 8,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   252,038 5,810 SH   SOLE   0 0 5,810
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   476,982 9,651 SH   SOLE   0 0 9,651
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   350,880 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   679,689 14,639 SH   SOLE   0 0 14,639
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   516,457 10,764 SH   SOLE   0 0 10,764
INTEL CORP COM 458140100   1,999,184 54,178 SH   SOLE   0 0 54,178
INTERNATIONAL BUSINESS MACHS COM 459200101   8,739,825 29,506 SH   SOLE   0 0 29,506
INTERNATIONAL PAPER CO COM 460146103   1,831,054 46,485 SH   SOLE   0 0 46,485
INVESCO QQQ TR UNIT SER 1 46090E103   7,193,528 11,710 SH   SOLE   0 0 11,710
INTUIT COM 461202103   226,128 341 SH   SOLE   0 0 341
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   719,086 4,591 SH   SOLE   0 0 4,591
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,372,081 50,821 SH   SOLE   0 0 50,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   302,023 1,577 SH   SOLE   0 0 1,577
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   261,907 5,085 SH   SOLE   0 0 5,085
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,055,559 28,781 SH   SOLE   0 0 28,781
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,600,071 200,001 SH   SOLE   0 0 200,001
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   359,788 3,076 SH   SOLE   0 0 3,076
UNITED RENTALS INC COM 911363109   218,392 270 SH   SOLE   0 0 270
UNITEDHEALTH GROUP INC COM 91324P102   421,345 1,276 SH   SOLE   0 0 1,276
UNUM GROUP COM 91529Y106   1,066,013 13,755 SH   SOLE   0 0 13,755
VAIL RESORTS INC COM 91879Q109   221,510 1,668 SH   SOLE   0 0 1,668
VANECK ETF TRUST GOLD MINERS ETF 92189F106   379,103 4,420 SH   SOLE   0 0 4,420
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,178,878 30,696 SH   SOLE   0 0 30,696
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   319,713 888 SH   SOLE   0 0 888
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   873,262 7,675 SH   SOLE   0 0 7,675
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,249,974 26,505 SH   SOLE   0 0 26,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,450,559 6,600 SH   SOLE   0 0 6,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816   405,485 982 SH   SOLE   0 0 982
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   560,622 5,519 SH   SOLE   0 0 5,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   590,763 10,989 SH   SOLE   0 0 10,989
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,776,159 250,935 SH   SOLE   0 0 250,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,048,783 16,789 SH   SOLE   0 0 16,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,668,257 60,398 SH   SOLE   0 0 60,398
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   777,071 8,634 SH   SOLE   0 0 8,634
VANGUARD WORLD FD INF TECH ETF 92204A702   27,134,333 35,998 SH   SOLE   0 0 35,998
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   209,234 2,102 SH   SOLE   0 0 2,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,301,947 63,307 SH   SOLE   0 0 63,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   398,574 7,926 SH   SOLE   0 0 7,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,687,662 9,069 SH   SOLE   0 0 9,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,064,402 3,813 SH   SOLE   0 0 3,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,538 4,007 SH   SOLE   0 0 4,007
VANGUARD INDEX FDS MID CAP ETF 922908629   8,318,992 28,664 SH   SOLE   0 0 28,664
VANGUARD INDEX FDS GROWTH ETF 922908736   476,233 976 SH   SOLE   0 0 976
VANGUARD INDEX FDS VALUE ETF 922908744   2,856,057 14,954 SH   SOLE   0 0 14,954
VERTIV HOLDINGS CO COM CL A 92537N108   221,144 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,277,171 20,458 SH   SOLE   0 0 20,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,441,982 7,284 SH   SOLE   0 0 7,284
VERIZON COMMUNICATIONS INC COM 92343V104   5,118,743 125,675 SH   SOLE   0 0 125,675
PALO ALTO NETWORKS INC COM 697435105   589,993 3,203 SH   SOLE   0 0 3,203
PARKER-HANNIFIN CORP COM 701094104   357,850 407 SH   SOLE   0 0 407
PAVMED INC COM NEW 70387R403   2,223 10,067 SH   SOLE   0 0 10,067
PEPSICO INC COM 713448108   1,874,944 13,064 SH   SOLE   0 0 13,064
PFIZER INC COM 717081103   3,183,287 127,843 SH   SOLE   0 0 127,843
PHILIP MORRIS INTL INC COM 718172109   450,837 2,811 SH   SOLE   0 0 2,811
PHILLIPS 66 COM 718546104   2,101,170 16,283 SH   SOLE   0 0 16,283
PIMCO ETF TR MULTISECTOR BD 72201R585   8,543,990 320,240 SH   SOLE   0 0 320,240
PIMCO ETF TR INV GRD CRP BD 72201R817   17,265,509 176,449 SH   SOLE   0 0 176,449
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   380,978 3,797 SH   SOLE   0 0 3,797
PIMCO CORPORATE & INCOME OPP COM 72201B101   20,596,852 1,596,655 SH   SOLE   0 0 1,596,655
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,784,177 34,043 SH   SOLE   0 0 34,043
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   367,629 19,278 SH   SOLE   0 0 19,278
PROCTER AND GAMBLE CO COM 742718109   1,878,669 13,109 SH   SOLE   0 0 13,109
PROSPECT CAP CORP COM 74348T102   225,629 87,115 SH   SOLE   0 0 87,115
PRUDENTIAL FINL INC COM 744320102   2,405,034 21,306 SH   SOLE   0 0 21,306
PUBLIC STORAGE OPER CO COM 74460D109   1,589,715 6,126 SH   SOLE   0 0 6,126
PUTNAM MANAGED MUN INCOME TR COM 746823103   423,620 67,563 SH   SOLE   0 0 67,563
QUALCOMM INC COM 747525103   10,574,577 61,822 SH   SOLE   0 0 61,822
QUANTA SVCS INC COM 74762E102   242,685 575 SH   SOLE   0 0 575