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
ABRDN INCOME CREDIT STRATEGI COM 003057106   102,928 17,445 SH   SOLE   17,445 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   745,734 5,398 SH   SOLE   5,398 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   664,526 19,312 SH   SOLE   19,312 0 0
ADOBE INC COM 00724F101   852,297 2,203 SH   SOLE   2,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,336,130 9,416 SH   SOLE   9,416 0 0
ADVENT CONV & INCOME FD COM 00764C109   183,611 15,162 SH   SOLE   15,162 0 0
AGF INVTS TR US MARKET NETRL 00110G408   7,229,497 408,446 SH   SOLE   408,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   411,225 3,626 SH   SOLE   3,626 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   153,696 13,307 SH   SOLE   13,307 0 0
ALPHABET INC CAP STK CL A 02079K305   1,163,534 6,602 SH   SOLE   6,602 0 0
ALPHABET INC CAP STK CL C 02079K107   1,718,348 9,687 SH   SOLE   9,687 0 0
AMAZON COM INC COM 023135106   5,218,528 23,787 SH   SOLE   23,787 0 0
AMERICAN COASTAL INS CORP COM 910710102   120,307 10,819 SH   SOLE   10,819 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   727,953 49,186 SH   SOLE   49,186 0 0
APPLE INC COM 037833100   5,593,372 27,362 SH   SOLE   27,362 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,694,791 168,301 SH   SOLE   168,301 0 0
AT&T INC COM 00206R102   686,804 23,732 SH   SOLE   23,732 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   212,353 15,883 SH   SOLE   15,883 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   3,388,712 52,014 SH   SOLE   52,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,124,758 4,374 SH   SOLE   4,374 0 0
BOEING CO COM 097023105   571,388 2,727 SH   SOLE   2,727 0 0
BROADCOM INC COM 11135F101   647,793 2,350 SH   SOLE   2,350 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   241,153 3,899 SH   SOLE   3,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   371,212 13,201 SH   SOLE   13,201 0 0
CHUBB LIMITED COM H1467J104   213,524 737 SH   SOLE   737 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   75,692 13,940 SH   SOLE   13,940 0 0
COOPER STD HLDGS INC COM 21676P103   247,207 11,498 SH   SOLE   11,498 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   253,475 14,849 SH   SOLE   14,849 0 0
COSTCO WHSL CORP NEW COM 22160K105   941,593 951 SH   SOLE   951 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   37,222 12,575 SH   SOLE   12,575 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   246,500 484 SH   SOLE   484 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,925,219 44,005 SH   SOLE   44,005 0 0
DEERE & CO COM 244199105   285,666 562 SH   SOLE   562 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   6,210,977 29,064 SH   SOLE   29,064 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   157,465 27,674 SH   SOLE   27,674 0 0
ELI LILLY & CO COM 532457108   661,840 849 SH   SOLE   849 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   723,711 23,338 SH   SOLE   23,338 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   840,327 18,461 SH   SOLE   18,461 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   193,815 20,423 SH   SOLE   20,423 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   279,769 13,431 SH   SOLE   13,431 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   780,891 35,112 SH   SOLE   35,112 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   3,071,682 62,867 SH   SOLE   62,867 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   436,750 22,329 SH   SOLE   22,329 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   282,129 12,347 SH   SOLE   12,347 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   458,965 19,860 SH   SOLE   19,860 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   376,295 3,485 SH   SOLE   3,485 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   2,187,358 87,881 SH   SOLE   87,881 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   114,097 11,230 SH   SOLE   11,230 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   261,259 6,368 SH   SOLE   6,368 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   12,602,679 166,901 SH   SOLE   166,901 0 0
FORD MTR CO COM 345370860   298,993 27,557 SH   SOLE   27,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857   282,667 6,521 SH   SOLE   6,521 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   52,471 13,700 SH   SOLE   13,700 0 0
GABELLI EQUITY TR INC COM 362397101   99,836 17,154 SH   SOLE   17,154 0 0
GE VERNOVA INC COM 36828A101   650,855 1,230 SH   SOLE   1,230 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   455,993 25,489 SH   SOLE   25,489 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   300,138 13,844 SH   SOLE   13,844 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,119,015 24,867 SH   SOLE   24,867 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   226,123 8,634 SH   SOLE   8,634 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   378,281 9,747 SH   SOLE   9,747 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   551,636 34,434 SH   SOLE   34,434 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   554,026 14,228 SH   SOLE   14,228 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,215,895 72,721 SH   SOLE   72,721 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   1,839,182 41,145 SH   SOLE   41,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   462,869 654 SH   SOLE   654 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   230,626 3,275 SH   SOLE   3,275 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   656,554 20,115 SH   SOLE   20,115 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   226,496 2,670 SH   SOLE   2,670 0 0
HECLA MNG CO COM 422704106   390,806 65,243 SH   SOLE   65,243 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   100,724 15,862 SH   SOLE   15,862 0 0
HOME DEPOT INC COM 437076102   684,594 1,867 SH   SOLE   1,867 0 0
HUT 8 CORP COM 44812J104   1,225,294 65,876 SH   SOLE   65,876 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   305,982 1,038 SH   SOLE   1,038 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,379,192 6,073 SH   SOLE   6,073 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,028,392 53,600 SH   SOLE   53,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   404,948 19,357 SH   SOLE   19,357 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,039,687 8,083 SH   SOLE   8,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,690,152 25,807 SH   SOLE   25,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,856,640 17,868 SH   SOLE   17,868 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   12,201,540 199,339 SH   SOLE   199,339 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,329,596 40,303 SH   SOLE   40,303 0 0
ISHARES GOLD TR ISHARES NEW 464285204   371,291 5,954 SH   SOLE   5,954 0 0
ISHARES INC CORE MSCI EMKT 46434G103   364,296 6,069 SH   SOLE   6,069 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   520,588 11,891 SH   SOLE   11,891 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,030,307 22,674 SH   SOLE   22,674 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,684,218 142,768 SH   SOLE   142,768 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,812,139 24,185 SH   SOLE   24,185 0 0
ISHARES TR CORE MSCI INTL 46435G326   760,096 9,996 SH   SOLE   9,996 0 0
ISHARES TR CORE DIV GRWTH 46434V621   444,319 6,949 SH   SOLE   6,949 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,425,972 28,860 SH   SOLE   28,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,045,030 12,612 SH   SOLE   12,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,706,547 24,583 SH   SOLE   24,583 0 0
ISHARES TR CORE S&P500 ETF 464287200   618,416 996 SH   SOLE   996 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   309,472 4,003 SH   SOLE   4,003 0 0
ISHARES TR INTRM GOV CR ETF 464288612   254,074 2,379 SH   SOLE   2,379 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,480,708 34,569 SH   SOLE   34,569 0 0
ISHARES TR INTL SEL DIV ETF 464288448   487,276 14,120 SH   SOLE   14,120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,742,197 8,970 SH   SOLE   8,970 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,573,966 6,385 SH   SOLE   6,385 0 0
ISHARES TR MBS ETF 464288588   234,921 2,502 SH   SOLE   2,502 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,879,671 4,427 SH   SOLE   4,427 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,092,838 5,592 SH   SOLE   5,592 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,269,618 124,747 SH   SOLE   124,747 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,921,504 19,370 SH   SOLE   19,370 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,867,295 43,822 SH   SOLE   43,822 0 0
ISHARES TR U.S. TECH ETF 464287721   1,004,100 5,795 SH   SOLE   5,795 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,542,968 55,657 SH   SOLE   55,657 0 0
ISHARES TR TRS FLT RT BD 46434V860   290,832 5,742 SH   SOLE   5,742 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,049,910 19,300 SH   SOLE   19,300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   918,774 16,161 SH   SOLE   16,161 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,359,549 24,100 SH   SOLE   24,100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   532,740 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   717,967 2,477 SH   SOLE   2,477 0 0
LAM RESEARCH CORP COM NEW 512807306   406,881 4,180 SH   SOLE   4,180 0 0
LIFECORE BIOMEDICAL INC COM 514766104   125,819 15,495 SH   SOLE   15,495 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   3,407,300 61,426 SH   SOLE   61,426 0 0
LISTED FDS TR STF TAC GW & INC 53656F169   430,417 17,497 SH   SOLE   17,497 0 0
MAGNERA CORP COM SHS 55939A107   219,445 18,166 SH   SOLE   18,166 0 0
MARKEL GROUP INC COM 570535104   1,126,511 564 SH   SOLE   564 0 0
MASTERCARD INCORPORATED CL A 57636Q104   404,597 720 SH   SOLE   720 0 0
META PLATFORMS INC CL A 30303M102   4,979,905 6,747 SH   SOLE   6,747 0 0
MICRON TECHNOLOGY INC COM 595112103   461,448 3,744 SH   SOLE   3,744 0 0
MICROSOFT CORP COM 594918104   3,635,067 7,308 SH   SOLE   7,308 0 0
MICROSTRATEGY INC CL A NEW 594972408   585,268 1,448 SH   SOLE   1,448 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   124,090 27,393 SH   SOLE   27,393 0 0
MORGAN STANLEY COM NEW 617446448   424,270 3,012 SH   SOLE   3,012 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,115,372 688,501 SH   SOLE   688,501 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,202,411 24,179 SH   SOLE   24,179 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   767,711 15,257 SH   SOLE   15,257 0 0
NETFLIX INC COM 64110L106   1,560,086 1,165 SH   SOLE   1,165 0 0
NEXTERA ENERGY INC COM 65339F101   320,443 4,616 SH   SOLE   4,616 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,566,954 182,831 SH   SOLE   182,831 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,820,235 48,566 SH   SOLE   48,566 0 0
NVIDIA CORPORATION COM 67066G104   8,687,315 54,986 SH   SOLE   54,986 0 0
ONEOK INC NEW COM 682680103   342,030 4,190 SH   SOLE   4,190 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,653,958 66,315 SH   SOLE   66,315 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,418,120 40,391 SH   SOLE   40,391 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   326,679 6,863 SH   SOLE   6,863 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,862 18,437 SH   SOLE   18,437 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   830,189 6,090 SH   SOLE   6,090 0 0
PGIM ETF TR FLOATING RT INC 69344A883   285,104 5,684 SH   SOLE   5,684 0 0
PHILIP MORRIS INTL INC COM 718172109   654,939 3,596 SH   SOLE   3,596 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   296,961 5,824 SH   SOLE   5,824 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   448,097 6,915 SH   SOLE   6,915 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,802,157 17,896 SH   SOLE   17,896 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   435,276 4,454 SH   SOLE   4,454 0 0
PROSPECT CAP CORP COM 74348T102   1,863,871 586,123 SH   SOLE   586,123 0 0
QUALCOMM INC COM 747525103   658,699 4,136 SH   SOLE   4,136 0 0
REALTY INCOME CORP COM 756109104   411,739 7,147 SH   SOLE   7,147 0 0
ROCKET LAB CORP COM 773121108   323,289 9,038 SH   SOLE   9,038 0 0
ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700   6,009,856 140,450 SH   SOLE   140,450 0 0
SALESFORCE INC COM 79466L302   247,603 908 SH   SOLE   908 0 0
SCHWAB CHARLES CORP COM 808513105   446,072 4,889 SH   SOLE   4,889 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,866,577 63,902 SH   SOLE   63,902 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   725,146 31,203 SH   SOLE   31,203 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   527,613 20,854 SH   SOLE   20,854 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   224,995 9,206 SH   SOLE   9,206 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   957,465 34,603 SH   SOLE   34,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   373,050 14,077 SH   SOLE   14,077 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,219,420 100,426 SH   SOLE   100,426 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   209,399 9,896 SH   SOLE   9,896 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,848,146 77,555 SH   SOLE   77,555 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   374,379 15,356 SH   SOLE   15,356 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   642,842 12,275 SH   SOLE   12,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,796,925 11,045 SH   SOLE   11,045 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   330,292 12,352 SH   SOLE   12,352 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,818,800 98,902 SH   SOLE   98,902 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   298,347 11,157 SH   SOLE   11,157 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   486,782 1,105 SH   SOLE   1,105 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,367,467 4,486 SH   SOLE   4,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,583,338 13,892 SH   SOLE   13,892 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   12,035,280 131,203 SH   SOLE   131,203 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   261,700 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   971,922 9,992 SH   SOLE   9,992 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   401,130 13,011 SH   SOLE   13,011 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,472,144 50,261 SH   SOLE   50,261 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   438,472 4,600 SH   SOLE   4,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,579,725 32,959 SH   SOLE   32,959 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   692,219 32,760 SH   SOLE   32,760 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,395,024 33,542 SH   SOLE   33,542 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   867,624 17,703 SH   SOLE   17,703 0 0
SURO CAPITAL CORP COM NEW 86887Q109   153,691 18,720 SH   SOLE   18,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,555 1,075 SH   SOLE   1,075 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   12,500 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   2,711,896 8,537 SH   SOLE   8,537 0 0
TEXAS INSTRS INC COM 882508104   244,784 1,179 SH   SOLE   1,179 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   467,772 11,590 SH   SOLE   11,590 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   503,496 22,200 SH   SOLE   22,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   328,237 750 SH   SOLE   750 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   957,352 40,965 SH   SOLE   40,965 0 0
UBER TECHNOLOGIES INC COM 90353T100   376,932 4,040 SH   SOLE   4,040 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   303,364 7,684 SH   SOLE   7,684 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   1,967,526 32,675 SH   SOLE   32,675 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,854,412 6,649 SH   SOLE   6,649 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,893,804 28,019 SH   SOLE   28,019 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,125,704 33,327 SH   SOLE   33,327 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   209,770 529 SH   SOLE   529 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,175,945 15,971 SH   SOLE   15,971 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   267,651 5,406 SH   SOLE   5,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   278,472 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,296,762 4,634 SH   SOLE   4,634 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   727,933 4,426 SH   SOLE   4,426 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   564,472 2,895 SH   SOLE   2,895 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   307,403 1,110 SH   SOLE   1,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   415,279 4,663 SH   SOLE   4,663 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,249 1,590 SH   SOLE   1,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,117,841 7,249 SH   SOLE   7,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   862,895 3,641 SH   SOLE   3,641 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   420,553 6,256 SH   SOLE   6,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,405 4,214 SH   SOLE   4,214 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   495,987 3,859 SH   SOLE   3,859 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235,280 4,127 SH   SOLE   4,127 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,441,642 12,130 SH   SOLE   12,130 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   609,422 4,645 SH   SOLE   4,645 0 0
VERISIGN INC COM 92343E102   538,323 1,864 SH   SOLE   1,864 0 0
VERMILION ENERGY INC COM 923725105   719,519 98,835 SH   SOLE   98,835 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   704,842 5,489 SH   SOLE   5,489 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   219,764 8,156 SH   SOLE   8,156 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   266,730 11,321 SH   SOLE   11,321 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   130,944 21,018 SH   SOLE   21,018 0 0
VISA INC COM CL A 92826C839   721,704 2,033 SH   SOLE   2,033 0 0
WALMART INC COM 931142103   1,465,243 14,985 SH   SOLE   14,985 0 0
WASTE MGMT INC DEL COM 94106L109   339,979 1,486 SH   SOLE   1,486 0 0
WELLS FARGO CO NEW COM 949746101   662,352 8,267 SH   SOLE   8,267 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   131,970 20,179 SH   SOLE   20,179 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   144,308 33,638 SH   SOLE   33,638 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   282,529 8,818 SH   SOLE   8,818 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   493,206 7,528 SH   SOLE   7,528 0 0