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
3M CO COM 88579Y101 BBG001S5T7X2 571,650 5,594 SH   SOLE   0 0 5,594
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,619,046 16,146 SH   SOLE   0 0 16,146
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 227,081 1,752 SH   SOLE   0 0 1,752
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 280,517 1,850 SH   SOLE   0 0 1,850
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 680,483 3,736 SH   SOLE   0 0 3,736
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 732,649 3,994 SH   SOLE   0 0 3,994
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,251,824 16,827 SH   SOLE   0 0 16,827
AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 305,544 7,099 SH   SOLE   0 0 7,099
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 2,390 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 BBG001S5N8V8 16,904,815 80,262 SH   SOLE   0 0 80,262
AT&T INC COM 00206R102 BBG001S5VWH2 480,519 25,145 SH   SOLE   0 0 25,145
BARNES GROUP INC COM 067806109 BBG001S5P0S7 268,731 6,489 SH   SOLE   0 0 6,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,154,905 2,839 SH   SOLE   0 0 2,839
BROADCOM INC COM 11135F101 BBG00KHY5SY8 589,968 367 SH   SOLE   0 0 367
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 207,875 1,329 SH   SOLE   0 0 1,329
CISCO SYS INC COM 17275R102 BBG001S6HC62 998,448 21,016 SH   SOLE   0 0 21,016
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305,675 4,817 SH   SOLE   0 0 4,817
COCA COLA CO COM 191216100 BBG001S5SMQ8 949,641 14,920 SH   SOLE   0 0 14,920
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,646,953 1,518 SH   SOLE   0 0 1,518
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 814,392 958 SH   SOLE   0 0 958
CROCS INC COM 227046109 BBG001SDGFR8 252,330 1,729 SH   SOLE   0 0 1,729
DISNEY WALT CO COM 254687106 BBG001S5QHF3 577,027 5,812 SH   SOLE   0 0 5,812
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 253,777 5,179 SH   SOLE   0 0 5,179
DOW INC COM 260557103 BBG00BN96931 635,963 11,988 SH   SOLE   0 0 11,988
ELI LILLY & CO COM 532457108 BBG001S5STL8 306,464 338 SH   SOLE   0 0 338
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 402,320 24,804 SH   SOLE   0 0 24,804
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 229,406 7,451 SH   SOLE   0 0 7,451
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 620,979 5,394 SH   SOLE   0 0 5,394
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,066,818 19,485 SH   SOLE   0 0 19,485
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 305,787 12,507 SH   SOLE   0 0 12,507
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,023,000 26,971 SH   SOLE   0 0 26,971
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 255,965 20,412 SH   SOLE   0 0 20,412
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 11,051,398 215,470 SH   SOLE   0 0 215,470
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 150,046 28,855 SH   SOLE   0 0 28,855
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 224,847 6,985 SH   SOLE   0 0 6,985
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 320,823 6,026 SH   SOLE   0 0 6,026
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 220,235 14,771 SH   SOLE   0 0 14,771
HOME DEPOT INC COM 437076102 BBG001S5RTW7 783,058 2,275 SH   SOLE   0 0 2,275
HUBSPOT INC COM 443573100 BBG001T53670 348,567 591 SH   SOLE   0 0 591
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 232,305 1,529 SH   SOLE   0 0 1,529
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 15,897,844 595,426 SH   SOLE   0 0 595,426
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 311,028 1,798 SH   SOLE   0 0 1,798
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 195,022 13,881 SH   SOLE   0 0 13,881
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,233,073 52,072 SH   SOLE   0 0 52,072
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 4,418,801 192,457 SH   SOLE   0 0 192,457
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20,882,428 550,262 SH   SOLE   0 0 550,262
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 415,671 23,196 SH   SOLE   0 0 23,196
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 514,748 1,074 SH   SOLE   0 0 1,074
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 260,314 5,152 SH   SOLE   0 0 5,152
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 236,847 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 6,434,025 113,595 SH   SOLE   0 0 113,595
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,057,492 37,072 SH   SOLE   0 0 37,072
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 245,286 1,756 SH   SOLE   0 0 1,756
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,842,182 69,807 SH   SOLE   0 0 69,807
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 554,319 3,793 SH   SOLE   0 0 3,793
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 374,158 1,850 SH   SOLE   0 0 1,850
KELLANOVA COM 487836108 BBG001S5SJL0 261,685 4,537 SH   SOLE   0 0 4,537
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 641,364 94,318 SH   SOLE   0 0 94,318
LOEWS CORP COM 540424108 BBG001S6KQC0 233,379 3,123 SH   SOLE   0 0 3,123
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,411,517 8,634 SH   SOLE   0 0 8,634
MACYS INC COM 55616P104 BBG001S6KRW6 231,543 12,060 SH   SOLE   0 0 12,060
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 212,008 481 SH   SOLE   0 0 481
MCDONALDS CORP COM 580135101 BBG001S5T110 327,227 1,284 SH   SOLE   0 0 1,284
MERCK & CO INC COM 58933Y105 BBG001S5TC52 576,301 4,655 SH   SOLE   0 0 4,655
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,181,168 2,343 SH   SOLE   0 0 2,343
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,053,166 23,213 SH   SOLE   0 0 23,213
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,669,473 21,634 SH   SOLE   0 0 21,634
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245,560 2,527 SH   SOLE   0 0 2,527
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 208,081 539 SH   SOLE   0 0 539
NETFLIX INC COM 64110L106 BBG001SF6L46 238,233 353 SH   SOLE   0 0 353
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 299,701 14,492 SH   SOLE   0 0 14,492
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 376,072 12,081 SH   SOLE   0 0 12,081
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 204,517 5,199 SH   SOLE   0 0 5,199
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,310,838 67,272 SH   SOLE   0 0 67,272
ONEOK INC NEW COM 682680103 BBG001S5TWK1 551,814 6,767 SH   SOLE   0 0 6,767
ORACLE CORP COM 68389X105 BBG001S5SJG6 613,896 4,348 SH   SOLE   0 0 4,348
PFIZER INC COM 717081103 BBG001S5V466 378,882 13,541 SH   SOLE   0 0 13,541
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 220,143 2,173 SH   SOLE   0 0 2,173
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 398,130 11,298 SH   SOLE   0 0 11,298
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 293,987 3,228 SH   SOLE   0 0 3,228
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 177,155 28,527 SH   SOLE   0 0 28,527
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 5,340,623 293,119 SH   SOLE   0 0 293,119
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,141,563 6,922 SH   SOLE   0 0 6,922
REALTY INCOME CORP COM 756109104 BBG001S884K0 206,997 3,919 SH   SOLE   0 0 3,919
RYDER SYS INC COM 783549108 BBG001S5VK15 243,994 1,970 SH   SOLE   0 0 1,970
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,363,661 5,304 SH   SOLE   0 0 5,304
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 300,279 14,265 SH   SOLE   0 0 14,265
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 235,556 789 SH   SOLE   0 0 789
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 235,733 1,745 SH   SOLE   0 0 1,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 369,157 10,523 SH   SOLE   0 0 10,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 280,491 515 SH   SOLE   0 0 515
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 586,550 1,096 SH   SOLE   0 0 1,096
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 255,005 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 447,567 6,746 SH   SOLE   141 0 6,605
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,878,568 123,103 SH   SOLE   0 0 123,103
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,515,023 84,638 SH   SOLE   0 0 84,638
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11,130,738 138,909 SH   SOLE   0 0 138,909
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 737,588 40,841 SH   SOLE   0 0 40,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 771,601 77,704 SH   SOLE   0 0 77,704
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,105,734 2,570 SH   SOLE   0 0 2,570
TESLA INC COM 88160R101 BBG001SQKGD7 640,141 3,235 SH   SOLE   0 0 3,235
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 218,988 396 SH   SOLE   0 0 396
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 635,049 3,123 SH   SOLE   0 0 3,123
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 221,652 5,864 SH   SOLE   0 0 5,864
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 238,892 14,692 SH   SOLE   0 0 14,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8,646,659 99,835 SH   SOLE   0 0 99,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 768,404 8,191 SH   SOLE   0 0 8,191
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251,691 6,103 SH   SOLE   0 0 6,103
VISA INC COM CL A 92826C839 BBG001SRCFY3 880,956 3,356 SH   SOLE   0 0 3,356
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 121,047 23,550 SH   SOLE   0 0 23,550
WALMART INC COM 931142103 BBG001S5XH92 462,051 6,824 SH   SOLE   0 0 6,824
WAYFAIR INC CL A 94419L101 BBG001THKQ26 209,338 3,970 SH   SOLE   0 0 3,970
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,342,097 26,677 SH   SOLE   0 0 26,677
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,185,734 16,299 SH   SOLE   0 0 16,299
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 941,207 12,059 SH   SOLE   0 0 12,059
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 223,136 4,810 SH   SOLE   0 0 4,810