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
EATON CORP PLC SHS G29183103   399,699 1,066 SH   SOLE   0 0 1,066
LINDE PLC SHS G54950103   362,448 763 SH   SOLE   0 0 763
TRANE TECHNOLOGIES PLC SHS G8994E103   375,122 888 SH   SOLE   0 0 888
GARMIN LTD SHS H2906T109   526,174 2,137 SH   SOLE   0 0 2,137
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,016,495 1,050 SH   SOLE   0 0 1,050
FERRARI N V COM N3167Y103   436,213 899 SH   SOLE   0 0 899
ROYAL CARIBBEAN GROUP COM V7780T103   553,366 1,710 SH   SOLE   0 0 1,710
AFLAC INC COM 001055102   368,393 3,298 SH   SOLE   0 0 3,298
AGNC INVT CORP COM 00123Q104   198,517 20,277 SH   SOLE   0 0 20,277
ALPS ETF TR ALERIAN MLP 00162Q452   2,719,620 57,951 SH   SOLE   0 0 57,951
AT&T INC COM 00206R102   1,124,640 39,824 SH   SOLE   0 0 39,824
ABBOTT LABS COM 002824100   502,469 3,751 SH   SOLE   0 0 3,751
ABBVIE INC COM 00287Y109   559,020 2,414 SH   SOLE   0 0 2,414
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   430,677 11,700 SH   SOLE   0 0 11,700
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,328,801 16,299 SH   SOLE   0 0 16,299
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   448,625 10,086 SH   SOLE   0 0 10,086
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,424,477 153,564 SH   SOLE   0 0 153,564
ADOBE INC COM 00724F101   2,200,102 6,237 SH   SOLE   0 0 6,237
ADVANCED MICRO DEVICES INC COM 007903107   223,108 1,379 SH   SOLE   0 0 1,379
AGNICO EAGLE MINES LTD COM 008474108   830,495 4,927 SH   SOLE   0 0 4,927
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   321,219 8,364 SH   SOLE   0 0 8,364
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   442,227 15,962 SH   SOLE   0 0 15,962
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   275,266 10,248 SH   SOLE   0 0 10,248
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   204,517 7,402 SH   SOLE   0 0 7,402
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   407,474 15,159 SH   SOLE   0 0 15,159
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   271,775 8,247 SH   SOLE   0 0 8,247
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   350,389 10,573 SH   SOLE   0 0 10,573
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   578,249 17,528 SH   SOLE   0 0 17,528
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   898,477 24,861 SH   SOLE   0 0 24,861
ALCOA CORP COM 013872106   297,655 9,050 SH   SOLE   0 0 9,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   932,325 11,187 SH   SOLE   0 0 11,187
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   274,056 601 SH   SOLE   0 0 601
ALPHABET INC CAP STK CL C 02079K107   3,967,780 16,291 SH   SOLE   0 0 16,291
ALPHABET INC CAP STK CL A 02079K305   4,524,890 18,613 SH   SOLE   0 0 18,613
ALTRIA GROUP INC COM 02209S103   428,638 6,489 SH   SOLE   0 0 6,489
AMAZON COM INC COM 023135106   8,195,670 37,326 SH   SOLE   0 0 37,326
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   396,506 5,279 SH   SOLE   0 0 5,279
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   726,196 9,204 SH   SOLE   0 0 9,204
AMERICAN CENTY ETF TR US SML CP VALU 025072877   720,100 7,235 SH   SOLE   0 0 7,235
AMERICAN ELEC PWR CO INC COM 025537101   204,698 1,820 SH   SOLE   0 0 1,820
AMERICAN TOWER CORP NEW COM 03027X100   861,705 4,481 SH   SOLE   0 0 4,481
AMGEN INC COM 031162100   1,609,151 5,702 SH   SOLE   0 0 5,702
AMPHENOL CORP NEW CL A 032095101   1,493,433 12,068 SH   SOLE   0 0 12,068
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   396,523 4,568 SH   SOLE   0 0 4,568
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   832,947 16,286 SH   SOLE   0 0 16,286
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   507,468 24,269 SH   SOLE   0 0 24,269
APPLE INC COM 037833100   52,160,874 204,847 SH   SOLE   0 0 204,847
APPLIED MATLS INC COM 038222105   760,789 3,716 SH   SOLE   0 0 3,716
ARES CAPITAL CORP COM 04010L103   269,497 13,204 SH   SOLE   0 0 13,204
ARISTA NETWORKS INC COM SHS 040413205   327,993 2,251 SH   SOLE   0 0 2,251
ASTRAZENECA PLC SPONSORED ADR 046353108   359,628 4,688 SH   SOLE   0 0 4,688
AUTOMATIC DATA PROCESSING IN COM 053015103   450,049 1,533 SH   SOLE   0 0 1,533
BANK AMERICA CORP COM 060505104   658,989 12,911 SH   SOLE   0 0 12,911
BARINGS BDC INC COM 06759L103   180,071 20,556 SH   SOLE   0 0 20,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,558,696 15,065 SH   SOLE   0 0 15,065
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   853,161 13,712 SH   SOLE   0 0 13,712
BITWISE ETHEREUM ETF SHS 091955104   740,908 24,846 SH   SOLE   0 0 24,846
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118   0 230,762 SH   SOLE   0 0 230,762
BLACKROCK INCOME TR INC COM NEW 09247F209   2,607,637 231,996 SH   SOLE   0 0 231,996
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,642,755 265,871 SH   SOLE   0 0 265,871
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   304,696 21,764 SH   SOLE   0 0 21,764
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,029,872 54,522 SH   SOLE   0 0 54,522
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,033,441 19,386 SH   SOLE   0 0 19,386
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   290,697 7,028 SH   SOLE   0 0 7,028
BLACKROCK CAP ALLOCATION TER COM 09260U109   187,692 12,690 SH   SOLE   0 0 12,690
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   687,324 11,610 SH   SOLE   0 0 11,610
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   294,961 7,791 SH   SOLE   0 0 7,791
BLOOM ENERGY CORP COM CL A 093712107   244,407 2,890 SH   SOLE   0 0 2,890
BOEING CO COM 097023105   318,349 1,475 SH   SOLE   0 0 1,475
BOOKING HOLDINGS INC COM 09857L108   372,550 69 SH   SOLE   0 0 69
BOSTON SCIENTIFIC CORP COM 101137107   285,372 2,923 SH   SOLE   0 0 2,923
SRH TOTAL RETURN FUND INC COM 101507101   3,685,409 203,541 SH   SOLE   0 0 203,541
BRISTOL-MYERS SQUIBB CO COM 110122108   2,063,490 45,454 SH   SOLE   0 0 45,454
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   515,407 9,710 SH   SOLE   0 0 9,710
BROADCOM INC COM 11135F101   1,882,220 5,705 SH   SOLE   0 0 5,705
CF INDS HLDGS INC COM 125269100   283,811 3,164 SH   SOLE   0 0 3,164
CSX CORP COM 126408103   1,090,114 30,699 SH   SOLE   0 0 30,699
CALAMOS ETF TR CEF INCOME & ARB 12811T407   354,280 12,179 SH   SOLE   0 0 12,179
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   1,260,765 45,896 SH   SOLE   0 0 45,896
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   212,336 4,942 SH   SOLE   0 0 4,942
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   210,761 7,353 SH   SOLE   0 0 7,353
CARDINAL HEALTH INC COM 14149Y108   316,431 2,016 SH   SOLE   0 0 2,016
CARGURUS INC COM CL A 141788109   440,431 11,830 SH   SOLE   0 0 11,830
CARVANA CO CL A 146869102   297,265 788 SH   SOLE   0 0 788
CHEVRON CORP NEW COM 166764100   1,794,303 11,555 SH   SOLE   0 0 11,555
CINCINNATI FINL CORP COM 172062101   268,775 1,700 SH   SOLE   0 0 1,700
CION INVT CORP COM 17259U204   388,424 40,973 SH   SOLE   0 0 40,973
CISCO SYS INC COM 17275R102   1,781,216 26,034 SH   SOLE   0 0 26,034
CINTAS CORP COM 172908105   832,789 4,057 SH   SOLE   0 0 4,057
CITIGROUP INC COM NEW 172967424   311,130 3,065 SH   SOLE   0 0 3,065
CLEAN ENERGY FUELS CORP COM 184499101   103,468 40,104 SH   SOLE   0 0 40,104
CLOROX CO DEL COM 189054109   236,243 1,916 SH   SOLE   0 0 1,916
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   319,593 104,442 SH   SOLE   0 0 104,442
COCA COLA CO COM 191216100   502,161 7,572 SH   SOLE   0 0 7,572
COHEN & STEERS QUALITY INCOM COM 19247L106   2,521,564 202,210 SH   SOLE   0 0 202,210
COHEN & STEERS TOTAL RETURN COM 19247R103   464,083 38,354 SH   SOLE   0 0 38,354
COHEN & STEERS REIT & PFD & COM 19247X100   2,123,133 94,445 SH   SOLE   0 0 94,445
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,987,683 80,149 SH   SOLE   0 0 80,149
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   6,248 80,108 SH   SOLE   0 0 80,108
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,629,262 172,072 SH   SOLE   0 0 172,072
COLUMBIA SELIGM PREM TECH GR COM 19842X109   685,139 19,398 SH   SOLE   0 0 19,398
COMCAST CORP NEW CL A 20030N101   442,863 14,095 SH   SOLE   0 0 14,095
COSTCO WHSL CORP NEW COM 22160K105   1,525,401 1,654 SH   SOLE   0 0 1,654
CROWDSTRIKE HLDGS INC CL A 22788C105   487,928 1,006 SH   SOLE   0 0 1,006
CROWN CASTLE INC COM 22822V101   1,058,107 10,966 SH   SOLE   0 0 10,966
CUMMINS INC COM 231021106   750,323 1,776 SH   SOLE   0 0 1,776
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   453,161 9,862 SH   SOLE   0 0 9,862
DTE ENERGY CO COM 233331107   229,505 1,623 SH   SOLE   0 0 1,623
DEERE & CO COM 244199105   411,069 899 SH   SOLE   0 0 899
DIGITAL RLTY TR INC COM 253868103   250,457 1,449 SH   SOLE   0 0 1,449
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,186,640 16,381 SH   SOLE   0 0 16,381
DISNEY WALT CO COM 254687106   771,161 6,852 SH   SOLE   0 0 6,852
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,880,836 191,037 SH   SOLE   0 0 191,037
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,103,832 89,889 SH   SOLE   0 0 89,889
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,347,380 150,666 SH   SOLE   0 0 150,666
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,161,442 167,424 SH   SOLE   0 0 167,424
DUKE ENERGY CORP NEW COM NEW 26441C204   286,143 2,312 SH   SOLE   0 0 2,312
EASTERLY GOVT PPTYS INC COM SHS 27616P301   1,211,184 52,821 SH   SOLE   0 0 52,821
ECOLAB INC COM 278865100   208,681 762 SH   SOLE   0 0 762
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   1,617,564 137,548 SH   SOLE   0 0 137,548
EDWARDS LIFESCIENCES CORP COM 28176E108   216,201 2,780 SH   SOLE   0 0 2,780
EKSO BIONICS HLDGS INC COM NEW 282644400   332,850 64,883 SH   SOLE   0 0 64,883
EMERSON ELEC CO COM 291011104   980,806 7,677 SH   SOLE   0 0 7,677
ENBRIDGE INC COM 29250N105   393,184 7,792 SH   SOLE   0 0 7,792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   609,509 35,519 SH   SOLE   0 0 35,519
ENTERPRISE PRODS PARTNERS L COM 293792107   3,832,107 122,049 SH   SOLE   0 0 122,049
EQUITY RESIDENTIAL SH BEN INT 29476L107   337,915 5,220 SH   SOLE   0 0 5,220
EXXON MOBIL CORP COM 30231G102   1,439,986 12,776 SH   SOLE   0 0 12,776
FIGS INC CL A 30260D103   169,926 25,400 SH   SOLE   0 0 25,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   630,144 91,193 SH   SOLE   0 0 91,193
META PLATFORMS INC CL A 30303M102   2,440,339 3,323 SH   SOLE   0 0 3,323
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   15,386,410 154,054 SH   SOLE   0 0 154,054
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   826,494 17,874 SH   SOLE   0 0 17,874
FIRST TR INTER DURATN PFD & COM 33718W103   2,036,433 106,341 SH   SOLE   0 0 106,341
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   946,699 3,383 SH   SOLE   0 0 3,383
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   230,478 4,984 SH   SOLE   0 0 4,984
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   495,449 6,518 SH   SOLE   0 0 6,518
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,373,677 94,699 SH   SOLE   0 0 94,699
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,574,350 59,662 SH   SOLE   0 0 59,662
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   493,590 16,247 SH   SOLE   0 0 16,247
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   269,045 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   376,544 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   439,864 14,139 SH   SOLE   0 0 14,139
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,018,606 31,653 SH   SOLE   0 0 31,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   319,766 6,893 SH   SOLE   0 0 6,893
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   401,954 12,918 SH   SOLE   0 0 12,918
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,166,764 154,357 SH   SOLE   0 0 154,357
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   205,743 4,716 SH   SOLE   0 0 4,716
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   328,028 10,504 SH   SOLE   0 0 10,504
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   334,595 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   298,611 6,864 SH   SOLE   0 0 6,864
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   281,894 19,454 SH   SOLE   0 0 19,454
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   329,743 8,673 SH   SOLE   0 0 8,673
FLAHERTY & CRUMRINE PFD SECS COM 338478100   576,013 34,104 SH   SOLE   0 0 34,104
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   103,421 10,607 SH   SOLE   0 0 10,607
FORD MTR CO COM 345370860   175,619 14,684 SH   SOLE   0 0 14,684
FRANKLIN RESOURCES INC COM 354613101   306,588 13,255 SH   SOLE   0 0 13,255
FREEPORT-MCMORAN INC CL B 35671D857   290,822 7,415 SH   SOLE   0 0 7,415
GABELLI EQUITY TR INC COM 362397101   659,802 108,342 SH   SOLE   0 0 108,342
GE VERNOVA INC COM 36828A101   642,573 1,045 SH   SOLE   0 0 1,045
GE AEROSPACE COM NEW 369604301   1,401,838 4,660 SH   SOLE   0 0 4,660
GILEAD SCIENCES INC COM 375558103   293,631 2,645 SH   SOLE   0 0 2,645
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   348,002 7,046 SH   SOLE   0 0 7,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,796,681 43,704 SH   SOLE   0 0 43,704
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,524,178 27,318 SH   SOLE   0 0 27,318
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   378,451 9,292 SH   SOLE   0 0 9,292
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   223,840 4,484 SH   SOLE   0 0 4,484
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,567,972 88,809 SH   SOLE   0 0 88,809
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   985,223 21,101 SH   SOLE   0 0 21,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,622,880 66,187 SH   SOLE   0 0 66,187
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,998,617 47,837 SH   SOLE   0 0 47,837
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   210,101 3,319 SH   SOLE   0 0 3,319
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,536,333 72,812 SH   SOLE   0 0 72,812
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,782,328 35,203 SH   SOLE   0 0 35,203
HA SUSTAINABLE INFRA CAP INC COM 41068X100   626,601 20,410 SH   SOLE   0 0 20,410
HEALTHCARE RLTY TR CL A COM 42226K105   1,005,820 55,786 SH   SOLE   0 0 55,786
HEALTHPEAK PROPERTIES INC COM 42250P103   1,141,943 59,631 SH   SOLE   0 0 59,631
HOME DEPOT INC COM 437076102   2,311,238 5,704 SH   SOLE   0 0 5,704
HONEYWELL INTL INC COM 438516106   275,445 1,309 SH   SOLE   0 0 1,309
INDIA FD INC COM 454089103   1,780,471 121,534 SH   SOLE   0 0 121,534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   705,282 16,062 SH   SOLE   0 0 16,062
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,130,853 21,918 SH   SOLE   0 0 21,918
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   913,609 17,176 SH   SOLE   0 0 17,176
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   535,376 16,122 SH   SOLE   0 0 16,122
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,538,842 33,642 SH   SOLE   0 0 33,642
INSULET CORP COM 45784P101   1,143,536 3,704 SH   SOLE   0 0 3,704
INTEL CORP COM 458140100   912,472 27,197 SH   SOLE   0 0 27,197
INTERNATIONAL BUSINESS MACHS COM 459200101   2,729,038 9,672 SH   SOLE   0 0 9,672
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   260,622 4,235 SH   SOLE   0 0 4,235
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   368,820 7,763 SH   SOLE   0 0 7,763
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   259,247 5,161 SH   SOLE   0 0 5,161
INVESCO QQQ TR UNIT SER 1 46090E103   6,044,734 10,063 SH   SOLE   0 0 10,063
INVESCO SR INCOME TR COM 46131H107   86,286 24,938 SH   SOLE   0 0 24,938
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,750,724 30,561 SH   SOLE   0 0 30,561
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,680,381 168,296 SH   SOLE   0 0 168,296
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   490,319 6,690 SH   SOLE   0 0 6,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,327,461 12,269 SH   SOLE   0 0 12,269
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   541,843 7,365 SH   SOLE   0 0 7,365
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   375,743 17,836 SH   SOLE   0 0 17,836
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,792,733 24,398 SH   SOLE   0 0 24,398
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   224,489 19,353 SH   SOLE   0 0 19,353
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   264,133 14,216 SH   SOLE   0 0 14,216
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   771,659 17,933 SH   SOLE   0 0 17,933
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   333,415 15,930 SH   SOLE   0 0 15,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   402,498 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,593,299 59,582 SH   SOLE   0 0 59,582
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   300,408 10,983 SH   SOLE   0 0 10,983
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,001,125 45,341 SH   SOLE   0 0 45,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   535,187 23,208 SH   SOLE   0 0 23,208
ISHARES SILVER TR ISHARES 46428Q109   5,808,546 137,091 SH   SOLE   0 0 137,091
ISHARES INC MSCI GBL MIN VOL 464286525   1,995,545 16,585 SH   SOLE   0 0 16,585
ISHARES INC MSCI BIC ETF 464286657   316,293 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150   2,805,197 19,260 SH   SOLE   0 0 19,260
ISHARES TR TIPS BD ETF 464287176   578,812 5,204 SH   SOLE   0 0 5,204
ISHARES TR CORE S&P500 ETF 464287200   6,736,995 10,066 SH   SOLE   0 0 10,066
ISHARES TR CORE US AGGBD ET 464287226   1,911,215 19,064 SH   SOLE   0 0 19,064
ISHARES TR IBOXX INV CP ETF 464287242   206,713 1,854 SH   SOLE   0 0 1,854
ISHARES TR S&P 500 GRWT ETF 464287309   716,679 5,937 SH   SOLE   0 0 5,937
ISHARES TR LATN AMER 40 ETF 464287390   674,639 23,352 SH   SOLE   0 0 23,352
ISHARES TR S&P 500 VAL ETF 464287408   641,532 3,107 SH   SOLE   0 0 3,107
ISHARES TR 20 YR TR BD ETF 464287432   1,439,234 16,112 SH   SOLE   0 0 16,112
ISHARES TR 1 3 YR TREAS BD 464287457   238,375 2,861 SH   SOLE   0 0 2,861
ISHARES TR RUS MD CP GR ETF 464287481   271,291 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS MID CAP ETF 464287499   1,240,474 12,848 SH   SOLE   0 0 12,848
ISHARES TR CORE S&P MCP ETF 464287507   2,542,560 38,950 SH   SOLE   0 0 38,950
ISHARES TR ISHARES SEMICDTR 464287523   377,545 1,393 SH   SOLE   0 0 1,393
ISHARES TR EXPND TEC SC ETF 464287549   357,320 2,837 SH   SOLE   0 0 2,837
ISHARES TR RUS 1000 VAL ETF 464287598   4,817,020 23,587 SH   SOLE   0 0 23,587
ISHARES TR RUS 1000 GRW ETF 464287614   17,316,071 36,916 SH   SOLE   0 0 36,916
ISHARES TR RUS 1000 ETF 464287622   815,020 2,230 SH   SOLE   0 0 2,230
ISHARES TR RUS 2000 GRW ETF 464287648   399,526 1,248 SH   SOLE   0 0 1,248
ISHARES TR RUSSELL 2000 ETF 464287655   1,450,591 5,995 SH   SOLE   0 0 5,995
ISHARES TR U.S. TECH ETF 464287721   3,046,449 15,554 SH   SOLE   0 0 15,554
ISHARES TR CORE S&P SCP ETF 464287804   4,593,642 38,618 SH   SOLE   0 0 38,618
ISHARES TR JPMORGAN USD EMG 464288281   510,280 5,361 SH   SOLE   0 0 5,361
ISHARES TR NATIONAL MUN ETF 464288414   369,739 3,472 SH   SOLE   0 0 3,472
ISHARES TR ESG MSCI KLD 400 464288570   1,082,472 8,572 SH   SOLE   0 0 8,572
ISHARES TR MBS ETF 464288588   375,565 3,947 SH   SOLE   0 0 3,947
ISHARES TR ISHS 5-10YR INVT 464288638   313,567 5,797 SH   SOLE   0 0 5,797
ISHARES TR 10-20 YR TRS ETF 464288653   226,921 2,203 SH   SOLE   0 0 2,203
ISHARES TR EAFE VALUE ETF 464288877   695,372 10,252 SH   SOLE   0 0 10,252
ISHARES TR EAFE GRWTH ETF 464288885   328,597 2,885 SH   SOLE   0 0 2,885
ISHARES TR RUS TP200 GR ETF 464289438   6,093,280 22,267 SH   SOLE   0 0 22,267
ISHARES TR CORE HIGH DV ETF 46429B663   329,725 2,693 SH   SOLE   0 0 2,693
ISHARES TR MSCI USA MIN VOL 46429B697   811,629 8,531 SH   SOLE   0 0 8,531
ISHARES TR MSCI USA QLT FCT 46432F339   1,082,028 5,563 SH   SOLE   0 0 5,563
ISHARES TR MSCI USA MMENTM 46432F396   446,552 1,741 SH   SOLE   0 0 1,741
ISHARES TR CORE MSCI EAFE 46432F842   1,616,117 18,510 SH   SOLE   0 0 18,510
ISHARES INC CORE MSCI EMKT 46434G103   1,135,492 17,225 SH   SOLE   0 0 17,225
ISHARES INC MSCI JPN ETF NEW 46434G822   225,390 2,813 SH   SOLE   0 0 2,813
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,254,826 49,814 SH   SOLE   0 0 49,814
ISHARES TR CORE TOTAL USD 46434V613   230,695 4,939 SH   SOLE   0 0 4,939
ISHARES TR CORE DIV GRWTH 46434V621   1,703,539 25,023 SH   SOLE   0 0 25,023
ISHARES TR TRS FLT RT BD 46434V860   765,039 15,122 SH   SOLE   0 0 15,122
ISHARES TR ULTRA SHORT DUR 46434V878   342,055 6,740 SH   SOLE   0 0 6,740
ISHARES TR IBONDS DEC2026 46435GAA0   1,263,051 51,977 SH   SOLE   0 0 51,977
ISHARES TR IBONDS 27 ETF 46435UAA9   1,229,657 50,520 SH   SOLE   0 0 50,520
ISHARES TR IBDS DEC28 ETF 46435U515   964,480 37,793 SH   SOLE   0 0 37,793
ISHARES TR ESG AWR US AGRGT 46435U549   824,291 17,162 SH   SOLE   0 0 17,162
ISHARES TR FUTURE AI & TECH 46435U556   671,364 14,665 SH   SOLE   0 0 14,665
ISHARES TR BROAD USD HIGH 46435U853   2,840,906 75,147 SH   SOLE   0 0 75,147
ISHARES TR IBONDS 2027 TERM 46436E478   522,192 23,219 SH   SOLE   0 0 23,219
ISHARES TR IBONDS 2026 TERM 46436E528   539,001 23,044 SH   SOLE   0 0 23,044
ISHARES TR IBONDS 28 TRM TS 46436E833   1,015,010 45,343 SH   SOLE   0 0 45,343
ISHARES TR IBONDS 27 TRM TS 46436E841   1,019,417 45,267 SH   SOLE   0 0 45,267
ISHARES TR IBONDS 25 TRM TS 46436E866   1,122,710 48,051 SH   SOLE   0 0 48,051
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   510,315 7,851 SH   SOLE   0 0 7,851
JPMORGAN CHASE & CO. COM 46625H100   3,385,184 10,732 SH   SOLE   0 0 10,732
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,852,789 39,922 SH   SOLE   0 0 39,922
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,516,239 26,554 SH   SOLE   0 0 26,554
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   881,916 17,385 SH   SOLE   0 0 17,385
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   301,750 5,222 SH   SOLE   0 0 5,222
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   399,100 6,140 SH   SOLE   0 0 6,140
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   438,339 6,776 SH   SOLE   0 0 6,776
JOHNSON & JOHNSON COM 478160104   3,514,528 18,979 SH   SOLE   0 0 18,979
KLA CORP COM NEW 482480100   1,039,438 964 SH   SOLE   0 0 964
KIMBERLY-CLARK CORP COM 494368103   269,833 2,170 SH   SOLE   0 0 2,170
KINDER MORGAN INC DEL COM 49456B101   228,944 8,087 SH   SOLE   0 0 8,087
LAM RESEARCH CORP COM NEW 512807306   3,271,735 24,434 SH   SOLE   0 0 24,434
ELI LILLY & CO COM 532457108   5,482,020 7,184 SH   SOLE   0 0 7,184
LISTED FDS TR OVERLAY SHARES 53656F581   1,412,491 36,214 SH   SOLE   0 0 36,214
LOCKHEED MARTIN CORP COM 539830109   947,511 1,898 SH   SOLE   0 0 1,898
LOWES COS INC COM 548661107   425,525 1,693 SH   SOLE   0 0 1,693
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   1,234,120 395,551 SH   SOLE   0 0 395,551
XAI MADISON EQUITY PREMIUM I COM 557437100   475,894 77,130 SH   SOLE   0 0 77,130
MARATHON PETE CORP COM 56585A102   230,723 1,197 SH   SOLE   0 0 1,197
MASTERCARD INCORPORATED CL A 57636Q104   837,671 1,475 SH   SOLE   0 0 1,475
MCDONALDS CORP COM 580135101   553,224 1,820 SH   SOLE   0 0 1,820
MCKESSON CORP COM 58155Q103   487,093 612 SH   SOLE   0 0 612
MERCK & CO INC COM 58933Y105   413,284 4,924 SH   SOLE   0 0 4,924
METLIFE INC COM 59156R108   360,225 4,373 SH   SOLE   0 0 4,373
MICROSOFT CORP COM 594918104   22,153,446 42,771 SH   SOLE   0 0 42,771
STRATEGY INC CL A NEW 594972408   13,564,397 42,098 SH   SOLE   0 0 42,098
MICRON TECHNOLOGY INC COM 595112103   372,797 2,228 SH   SOLE   0 0 2,228
MILESTONE SCIENTIFIC INC COM NEW 59935P209   6,656 14,651 SH   SOLE   0 0 14,651
MONOLITHIC PWR SYS INC COM 609839105   291,843 317 SH   SOLE   0 0 317
MORGAN STANLEY COM NEW 617446448   282,751 1,779 SH   SOLE   0 0 1,779
NETFLIX INC COM 64110L106   980,717 827 SH   SOLE   0 0 827
NEWMONT CORP COM 651639106   319,907 3,794 SH   SOLE   0 0 3,794
NEXTERA ENERGY INC COM 65339F101   545,172 7,252 SH   SOLE   0 0 7,252
NORTHROP GRUMMAN CORP COM 666807102   218,951 359 SH   SOLE   0 0 359
NOVARTIS AG SPONSORED ADR 66987V109   337,143 2,629 SH   SOLE   0 0 2,629
NVIDIA CORPORATION COM 67066G104   8,795,821 47,118 SH   SOLE   0 0 47,118
NUVEEN REAL ESTATE INCOME FD COM 67071B108   452,376 55,303 SH   SOLE   0 0 55,303
NUSCALE PWR CORP CL A COM 67079K100   452,520 12,570 SH   SOLE   0 0 12,570
OREILLY AUTOMOTIVE INC COM 67103H107   819,033 7,542 SH   SOLE   0 0 7,542
ORACLE CORP COM 68389X105   1,403,048 4,988 SH   SOLE   0 0 4,988
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   180,179 10,776 SH   SOLE   0 0 10,776
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,370,467 238,702 SH   SOLE   0 0 238,702
PALANTIR TECHNOLOGIES INC CL A 69608A108   474,839 2,603 SH   SOLE   0 0 2,603
PALO ALTO NETWORKS INC COM 697435105   341,878 1,679 SH   SOLE   0 0 1,679
PEPSICO INC COM 713448108   816,074 5,811 SH   SOLE   0 0 5,811
PFIZER INC COM 717081103   3,658,384 143,479 SH   SOLE   0 0 143,479
PHILIP MORRIS INTL INC COM 718172109   300,772 1,854 SH   SOLE   0 0 1,854
PIMCO CORPORATE & INCM STRG COM 72200U100   3,742,616 279,717 SH   SOLE   0 0 279,717
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,898,253 131,458 SH   SOLE   0 0 131,458
PIMCO INCOME STRATEGY FD COM 72201H108   169,645 19,911 SH   SOLE   0 0 19,911
PIMCO INCOME STRATEGY FD II COM 72201J104   2,430,820 320,266 SH   SOLE   0 0 320,266
PIMCO ETF TR 1-5 US TIP IDX 72201R205   268,303 4,952 SH   SOLE   0 0 4,952
PIMCO ETF TR ACTIVE BD ETF 72201R775   534,404 5,725 SH   SOLE   0 0 5,725
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   672,726 7,031 SH   SOLE   0 0 7,031
PIMCO DYNAMIC INCOME FD SHS 72201Y101   770,244 38,901 SH   SOLE   0 0 38,901
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,018,908 185,551 SH   SOLE   0 0 185,551
PROCTER AND GAMBLE CO COM 742718109   4,326,825 28,175 SH   SOLE   0 0 28,175
PROGRESSIVE CORP COM 743315103   303,863 1,230 SH   SOLE   0 0 1,230
PROLOGIS INC. COM 74340W103   834,514 7,287 SH   SOLE   0 0 7,287
PROSHARES TR BITCOIN ETF 74347G440   315,902 16,052 SH   SOLE   0 0 16,052
PRUDENTIAL FINL INC COM 744320102   3,108,479 29,839 SH   SOLE   0 0 29,839
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,263,124 367,187 SH   SOLE   0 0 367,187
QUALCOMM INC COM 747525103   1,130,554 6,796 SH   SOLE   0 0 6,796
REALTY INCOME CORP COM 756109104   5,057,819 83,502 SH   SOLE   0 0 83,502
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,609,928 64,774 SH   SOLE   0 0 64,774
REXFORD INDL RLTY INC COM 76169C100   652,051 15,861 SH   SOLE   0 0 15,861
ROYCE SMALL CAP TRUST INC COM 780910105   2,059,962 125,510 SH   SOLE   0 0 125,510
S&P GLOBAL INC COM 78409V104   382,491 786 SH   SOLE   0 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,737,106 7,111 SH   SOLE   0 0 7,111
SPDR GOLD TR GOLD SHS 78463V107   5,370,441 15,098 SH   SOLE   0 0 15,098
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   283,637 6,197 SH   SOLE   0 0 6,197
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,179,164 27,557 SH   SOLE   0 0 27,557
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   252,468 2,677 SH   SOLE   0 0 2,677
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,764,402 81,442 SH   SOLE   0 0 81,442
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,128,265 10,826 SH   SOLE   0 0 10,826
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,988,136 98,502 SH   SOLE   0 0 98,502
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   665,608 12,035 SH   SOLE   0 0 12,035
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   250,522 4,381 SH   SOLE   0 0 4,381
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   992,459 12,642 SH   SOLE   0 0 12,642
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   273,472 6,577 SH   SOLE   0 0 6,577
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   942,766 23,238 SH   SOLE   0 0 23,238
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   341,466 11,065 SH   SOLE   0 0 11,065
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   383,815 3,857 SH   SOLE   0 0 3,857
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   406,442 16,978 SH   SOLE   0 0 16,978
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,164,513 11,884 SH   SOLE   0 0 11,884
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   262,303 5,950 SH   SOLE   0 0 5,950
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   204,950 4,156 SH   SOLE   0 0 4,156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,912,085 300,383 SH   SOLE   0 0 300,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,337,044 167,253 SH   SOLE   0 0 167,253
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,123,670 141,658 SH   SOLE   0 0 141,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,320,693 44,558 SH   SOLE   0 0 44,558
SCHWAB STRATEGIC TR MUN BD ETF 808524649   415,369 16,219 SH   SOLE   0 0 16,219
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,334,449 50,739 SH   SOLE   0 0 50,739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,522,696 129,036 SH   SOLE   0 0 129,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   987,384 7,095 SH   SOLE   0 0 7,095
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   588,245 7,506 SH   SOLE   0 0 7,506
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   479,971 2,003 SH   SOLE   0 0 2,003
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,491,448 39,038 SH   SOLE   0 0 39,038
SELECT SECTOR SPDR TR INDL 81369Y704   322,572 2,091 SH   SOLE   0 0 2,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,846,157 10,098 SH   SOLE   0 0 10,098
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   344,854 3,954 SH   SOLE   0 0 3,954
SERVICENOW INC COM 81762P102   413,206 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM 824348106   1,031,187 2,977 SH   SOLE   0 0 2,977
SHOPIFY INC CL A SUB VTG SHS 82509L107   388,169 2,612 SH   SOLE   0 0 2,612
SOUTHERN CO COM 842587107   503,596 5,314 SH   SOLE   0 0 5,314
SPROUTS FMRS MKT INC COM 85208M102   275,482 2,532 SH   SOLE   0 0 2,532
STAG INDL INC COM 85254J102   210,032 5,952 SH   SOLE   0 0 5,952
STARBUCKS CORP COM 855244109   208,174 2,461 SH   SOLE   0 0 2,461
STRYKER CORPORATION COM 863667101   279,275 749 SH   SOLE   0 0 749
TJX COS INC NEW COM 872540109   204,257 1,410 SH   SOLE   0 0 1,410
T-MOBILE US INC COM 872590104   482,042 2,014 SH   SOLE   0 0 2,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   257,785 923 SH   SOLE   0 0 923
TAPESTRY INC COM 876030107   327,093 2,889 SH   SOLE   0 0 2,889
TARGET CORP COM 87612E106   232,814 2,595 SH   SOLE   0 0 2,595
TESLA INC COM 88160R101   3,326,506 7,487 SH   SOLE   0 0 7,487
TEXAS INSTRS INC COM 882508104   267,165 1,454 SH   SOLE   0 0 1,454
THEMES ETF TR GENERATIVE ARTIF 882927502   1,541,603 35,243 SH   SOLE   0 0 35,243
THERMO FISHER SCIENTIFIC INC COM 883556102   365,222 753 SH   SOLE   0 0 753
TIMOTHY PLAN HIG DV STK ETF 887432326   1,038,059 26,390 SH   SOLE   0 0 26,390
TORTOISE ENERGY INFRA CORP COM 89147L886   1,032,468 23,961 SH   SOLE   0 0 23,961
UBER TECHNOLOGIES INC COM 90353T100   286,562 2,925 SH   SOLE   0 0 2,925
ULTA BEAUTY INC COM 90384S303   255,879 468 SH   SOLE   0 0 468
UNION PAC CORP COM 907818108   783,598 3,315 SH   SOLE   0 0 3,315
UNITED PARCEL SERVICE INC CL B 911312106   917,940 10,989 SH   SOLE   0 0 10,989
UNITED STS GASOLINE FD LP UNITS 91201T102   612,051 9,491 SH   SOLE   0 0 9,491
VANECK ETF TRUST BDC INCOME ETF 92189F411   520,689 34,852 SH   SOLE   0 0 34,852
VANECK ETF TRUST MORTGAGE REIT 92189F452   168,744 15,668 SH   SOLE   0 0 15,668
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,618,079 21,401 SH   SOLE   0 0 21,401
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,754,683 11,815 SH   SOLE   0 0 11,815
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,562,614 10,448 SH   SOLE   0 0 10,448
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   630,044 3,159 SH   SOLE   0 0 3,159
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   350,760 2,936 SH   SOLE   0 0 2,936
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,719,072 239,523 SH   SOLE   0 0 239,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,881,839 87,030 SH   SOLE   0 0 87,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   588,803 7,917 SH   SOLE   0 0 7,917
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,209,541 186,950 SH   SOLE   0 0 186,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,764,427 55,086 SH   SOLE   0 0 55,086
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   579,755 8,666 SH   SOLE   0 0 8,666
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   554,122 10,945 SH   SOLE   0 0 10,945
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   432,033 8,735 SH   SOLE   0 0 8,735
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   824,042 2,080 SH   SOLE   0 0 2,080
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,791,937 27,108 SH   SOLE   0 0 27,108
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,432,460 10,915 SH   SOLE   0 0 10,915
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,939,656 30,666 SH   SOLE   0 0 30,666
VANGUARD WORLD FD INF TECH ETF 92204A702   1,793,733 2,402 SH   SOLE   0 0 2,402
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,796,221 9,504 SH   SOLE   0 0 9,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,296,046 134,728 SH   SOLE   0 0 134,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   562,981 7,126 SH   SOLE   0 0 7,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,113,897 13,936 SH   SOLE   0 0 13,936
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   575,618 7,319 SH   SOLE   0 0 7,319
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   227,060 2,321 SH   SOLE   0 0 2,321
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,841,257 15,230 SH   SOLE   0 0 15,230
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,600,513 43,319 SH   SOLE   0 0 43,319
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,610,825 76,803 SH   SOLE   0 0 76,803
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   772,741 9,952 SH   SOLE   0 0 9,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,667,968 19,717 SH   SOLE   0 0 19,717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,673,261 4,365 SH   SOLE   0 0 4,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   840,611 4,815 SH   SOLE   0 0 4,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,331,098 4,531 SH   SOLE   0 0 4,531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,933,551 21,150 SH   SOLE   0 0 21,150
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,592,383 5,350 SH   SOLE   0 0 5,350
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,115,749 5,346 SH   SOLE   0 0 5,346
VANGUARD INDEX FDS MID CAP ETF 922908629   1,326,754 4,514 SH   SOLE   0 0 4,514
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,183,035 7,091 SH   SOLE   0 0 7,091
VANGUARD INDEX FDS GROWTH ETF 922908736   18,259,935 38,075 SH   SOLE   0 0 38,075
VANGUARD INDEX FDS VALUE ETF 922908744   15,853,201 84,997 SH   SOLE   0 0 84,997
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,449,311 17,498 SH   SOLE   0 0 17,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,393,944 13,354 SH   SOLE   0 0 13,354
VERIZON COMMUNICATIONS INC COM 92343V104   6,443,944 145,770 SH   SOLE   0 0 145,770
VERTEX PHARMACEUTICALS INC COM 92532F100   392,423 1,002 SH   SOLE   0 0 1,002
VERTIV HOLDINGS CO COM CL A 92537N108   253,166 1,678 SH   SOLE   0 0 1,678
VISA INC COM CL A 92826C839   1,270,258 3,721 SH   SOLE   0 0 3,721
VOYA INFRASTRUCTURE INDLS & COM 92912X101   989,984 81,615 SH   SOLE   0 0 81,615
WP CAREY INC COM 92936U109   1,986,490 28,899 SH   SOLE   0 0 28,899
WALMART INC COM 931142103   4,559,005 44,236 SH   SOLE   0 0 44,236
WARNER BROS DISCOVERY INC COM SER A 934423104   449,131 22,997 SH   SOLE   0 0 22,997
WASTE MGMT INC DEL COM 94106L109   329,331 1,491 SH   SOLE   0 0 1,491
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,678,228 238,489 SH   SOLE   0 0 238,489
WESTERN ASSET HIGH YIELD OPP COM 95768B107   756,799 64,628 SH   SOLE   0 0 64,628
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,091,014 178,414 SH   SOLE   0 0 178,414
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,112,636 143,619 SH   SOLE   0 0 143,619
WILLIAMS COS INC COM 969457100   274,312 4,330 SH   SOLE   0 0 4,330
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,152,465 13,720 SH   SOLE   0 0 13,720
WISDOMTREE TR WISDOMTREE US VA 97717W547   423,561 4,654 SH   SOLE   0 0 4,654
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   816,124 16,235 SH   SOLE   0 0 16,235
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,583,787 298,828 SH   SOLE   0 0 298,828