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

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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 737,499 4,844 SH   SOLE   0 0 4,844
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,641,862 11,571 SH   SOLE   0 0 11,571
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 258,174 2,188 SH   SOLE   0 0 2,188
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 695,364 3,946 SH   SOLE   0 0 3,946
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 675,526 3,808 SH   SOLE   0 0 3,808
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,413,489 15,559 SH   SOLE   0 0 15,559
AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 646,296 14,658 SH   SOLE   0 0 14,658
APPLE INC COM 037833100 BBG001S5N8V8 15,425,529 75,184 SH   SOLE   0 0 75,184
AT&T INC COM 00206R102 BBG001S5VWH2 659,247 22,780 SH   SOLE   0 0 22,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,248,430 2,570 SH   SOLE   0 0 2,570
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,423,106 5,163 SH   SOLE   0 0 5,163
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 785,279 28,945 SH   SOLE   0 0 28,945
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 5,642,765 250,790 SH   SOLE   0 0 250,790
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 341,177 2,383 SH   SOLE   0 0 2,383
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,431,728 20,636 SH   SOLE   0 0 20,636
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 372,020 4,371 SH   SOLE   0 0 4,371
COCA COLA CO COM 191216100 BBG001S5SMQ8 723,436 10,225 SH   SOLE   0 0 10,225
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,363,826 12,215 SH   SOLE   0 0 12,215
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 5,710,401 155,216 SH   SOLE   0 0 155,216
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 340,852 1,056 SH   SOLE   0 0 1,056
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,012,453 1,023 SH   SOLE   0 0 1,023
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 259,776 1,490 SH   SOLE   0 0 1,490
DISNEY WALT CO COM 254687106 BBG001S5QHF3 731,293 5,897 SH   SOLE   0 0 5,897
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 244,576 4,327 SH   SOLE   0 0 4,327
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 2,049,600 140,000 SH   SOLE   0 0 140,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 214,194 600 SH   SOLE   0 0 600
ELI LILLY & CO COM 532457108 BBG001S5STL8 772,897 991 SH   SOLE   0 0 991
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 458,908 25,312 SH   SOLE   0 0 25,312
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 243,777 7,519 SH   SOLE   0 0 7,519
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 635,881 5,899 SH   SOLE   0 0 5,899
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,127,227 17,967 SH   SOLE   0 0 17,967
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,201,480 28,695 SH   SOLE   0 0 28,695
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 610,785 24,540 SH   SOLE   0 0 24,540
FORD MTR CO COM 345370860 BBG001S5TZ33 266,252 24,539 SH   SOLE   0 0 24,539
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 292,563 4,687 SH   SOLE   0 0 4,687
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 17,374,864 319,921 SH   SOLE   0 0 319,921
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 516,850 88,806 SH   SOLE   0 0 88,806
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 261,555 5,943 SH   SOLE   0 0 5,943
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215,863 305 SH   SOLE   0 0 305
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 116,144 11,200 SH   SOLE   0 0 11,200
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 269,929 3,182 SH   SOLE   0 0 3,182
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,379,515 92,647 SH   SOLE   0 0 92,647
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,195,630 3,261 SH   SOLE   0 0 3,261
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 239,344 1,714 SH   SOLE   0 0 1,714
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 559,295 1,897 SH   SOLE   0 0 1,897
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 188,986 14,493 SH   SOLE   0 0 14,493
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,131,261 50,525 SH   SOLE   0 0 50,525
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 4,387,691 202,758 SH   SOLE   0 0 202,758
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 451,019 22,001 SH   SOLE   0 0 22,001
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 20,614,051 487,676 SH   SOLE   0 0 487,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 263,746 1,451 SH   SOLE   0 0 1,451
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 573,744 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 221,463 4,552 SH   SOLE   0 0 4,552
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,797,928 27,787 SH   SOLE   0 0 27,787
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 300,588 1,393 SH   SOLE   0 0 1,393
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 231,477 4,565 SH   SOLE   0 0 4,565
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,934,192 53,937 SH   SOLE   0 0 53,937
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 6,415,444 108,351 SH   SOLE   0 0 108,351
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 260,927 1,985 SH   SOLE   0 0 1,985
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,772,285 61,709 SH   SOLE   0 0 61,709
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 565,004 3,699 SH   SOLE   0 0 3,699
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 788,660 2,720 SH   SOLE   0 0 2,720
KELLANOVA COM 487836108 BBG001S5SJL0 283,857 3,569 SH   SOLE   0 0 3,569
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,322,644 194,221 SH   SOLE   0 0 194,221
LOEWS CORP COM 540424108 BBG001S6KQC0 250,364 2,731 SH   SOLE   0 0 2,731
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,237,546 8,634 SH   SOLE   0 0 8,634
MACYS INC COM 55616P104 BBG001S6KRW6 249,644 21,410 SH   SOLE   0 0 21,410
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 270,053 481 SH   SOLE   0 0 481
MCDONALDS CORP COM 580135101 BBG001S5T110 333,248 1,141 SH   SOLE   0 0 1,141
MERCK & CO INC COM 58933Y105 BBG001S5TC52 300,987 3,802 SH   SOLE   0 0 3,802
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,703,809 2,308 SH   SOLE   0 0 2,308
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,810,102 14,686 SH   SOLE   0 0 14,686
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,502,316 19,104 SH   SOLE   0 0 19,104
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 355,716 2,525 SH   SOLE   0 0 2,525
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 4,052,087 79,664 SH   SOLE   0 0 79,664
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 256,902 611 SH   SOLE   0 0 611
NETFLIX INC COM 64110L106 BBG001SF6L46 1,138,265 850 SH   SOLE   0 0 850
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 20,933,654 710,338 SH   SOLE   0 0 710,338
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 612,493 29,131 SH   SOLE   0 0 29,131
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 356,826 10,054 SH   SOLE   0 0 10,054
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 401,236 4,271 SH   SOLE   0 0 4,271
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 237,310 5,825 SH   SOLE   0 0 5,825
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,590,061 60,700 SH   SOLE   0 0 60,700
ONEOK INC NEW COM 682680103 BBG001S5TWK1 535,421 6,559 SH   SOLE   0 0 6,559
ORACLE CORP COM 68389X105 BBG001S5SJG6 940,667 4,303 SH   SOLE   0 0 4,303
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 368,473 2,703 SH   SOLE   0 0 2,703
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 350,086 1,922 SH   SOLE   0 0 1,922
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 458,192 12,013 SH   SOLE   0 0 12,013
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 8,542,090 321,857 SH   SOLE   0 0 321,857
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 2,226,820 117,386 SH   SOLE   0 0 117,386
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,139,352 7,151 SH   SOLE   0 0 7,151
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 250,532 4,996 SH   SOLE   0 0 4,996
REALTY INCOME CORP COM 756109104 BBG001S884K0 261,120 4,533 SH   SOLE   0 0 4,533
RYDER SYS INC COM 783549108 BBG001S5VK15 244,578 1,538 SH   SOLE   0 0 1,538
SALESFORCE INC COM 79466L302 BBG001SDLP09 485,931 1,782 SH   SOLE   0 0 1,782
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 280,616 15,351 SH   SOLE   0 0 15,351
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 242,702 5,994 SH   SOLE   0 0 5,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 489,490 792 SH   SOLE   0 0 792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 538,265 950 SH   SOLE   0 0 950
SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 310,128 1,307 SH   SOLE   0 0 1,307
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 447,989 5,982 SH   SOLE   143 0 5,839
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,360,926 128,780 SH   SOLE   0 0 128,780
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,399,420 56,325 SH   SOLE   0 0 56,325
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,702,442 70,315 SH   SOLE   0 0 70,315
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 205,146 1,175 SH   SOLE   0 0 1,175
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,035,319 40,841 SH   SOLE   0 0 40,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 951,097 77,704 SH   SOLE   0 0 77,704
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 235,249 4,800 SH   SOLE   0 0 4,800
TESLA INC COM 88160R101 BBG001SQKGD7 1,017,466 3,203 SH   SOLE   0 0 3,203
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 254,572 582 SH   SOLE   0 0 582
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 331,021 1,237 SH   SOLE   0 0 1,237
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 260,368 10,759 SH   SOLE   0 0 10,759
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 126,745 13,053 SH   SOLE   0 0 13,053
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 444,048 4,735 SH   SOLE   0 0 4,735
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 237,362 1,343 SH   SOLE   0 0 1,343
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 837,806 7,672 SH   SOLE   0 0 7,672
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 258,986 1,943 SH   SOLE   0 0 1,943
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 284,360 6,572 SH   SOLE   0 0 6,572
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,132,906 3,191 SH   SOLE   0 0 3,191
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 136,590 23,550 SH   SOLE   0 0 23,550
WALMART INC COM 931142103 BBG001S5XH92 785,587 8,034 SH   SOLE   0 0 8,034
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 200,645 877 SH   SOLE   0 0 877
WAYFAIR INC CL A 94419L101 BBG001THKQ26 291,549 5,701 SH   SOLE   0 0 5,701
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 226,883 1,830 SH   SOLE   0 0 1,830
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,504,855 29,912 SH   SOLE   0 0 29,912
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,328,066 16,168 SH   SOLE   0 0 16,168
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 714,082 8,527 SH   SOLE   0 0 8,527
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 261,147 3,728 SH   SOLE   0 0 3,728