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
BLACKROCK ENERGY & RES TR COM 09250U101   419,699 31,675 SH   SOLE   0 0 31,675
BLACKROCK ENHANCED EQUITY DI COM 09251A104   425,167 51,531 SH   SOLE   0 0 51,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   278,540 13,226 SH   SOLE   0 0 13,226
COHEN & STEERS INFRASTRUCTUR COM 19248A109   429,469 18,221 SH   SOLE   0 0 18,221
EATON VANCE TAX ADVT DIV INC COM 27828G107   258,821 10,967 SH   SOLE   0 0 10,967
EATON VANCE TAX-MANAGED GLOB COM 27829F108   476,732 58,423 SH   SOLE   0 0 58,423
FIDUS INVT CORP COM 316500107   1,724,074 87,456 SH   SOLE   0 0 87,456
INVESCO SR INCOME TR COM 46131H107   51,360 12,000 SH   SOLE   0 0 12,000
LMP CAP & INCOME FD INC COM 50208A102   187,664 11,999 SH   SOLE   0 0 11,999
MAIN STR CAP CORP COM 56035L104   1,965,816 41,559 SH   SOLE   0 0 41,559
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   160,995 11,442 SH   SOLE   0 0 11,442
NUVEEN FLOATING RATE INCOME COM 67072T108   127,449 14,599 SH   SOLE   0 0 14,599
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   265,540 11,000 SH   SOLE   0 0 11,000
TORTOISE ENERGY INFRA CORP COM 89147L886   680,111 22,003 SH   SOLE   0 0 22,003
ABBOTT LABS COM 002824100   738,790 6,500 SH   SOLE   0 0 6,500
ABBVIE INC COM 00287Y109   2,425,936 13,322 SH   SOLE   0 0 13,322
ACADIA HEALTHCARE COMPANY IN COM 00404A109   569,342 7,199 SH   SOLE   0 0 7,199
ADVANCED MICRO DEVICES INC COM 007903107   1,164,161 6,457 SH   SOLE   0 0 6,457
ALPHABET INC CAP STK CL A 02079K305   2,211,905 14,656 SH   SOLE   0 0 14,656
ALPHABET INC CAP STK CL C 02079K107   111,150 730 SH   SOLE   0 0 730
AMAZON COM INC COM 023135106   2,015,686 11,180 SH   SOLE   0 0 11,180
AMER STATES WTR CO COM 029899101   257,179 3,561 SH   SOLE   0 0 3,561
APPLE INC COM 037833100   5,358,848 31,223 SH   SOLE   0 0 31,223
APPLIED MATLS INC COM 038222105   206,230 1,000 SH   SOLE   0 0 1,000
APPLOVIN CORP COM CL A 03831W108   25,032,305 361,634 SH   SOLE   0 0 361,634
ATMOS ENERGY CORP COM 049560105   297,769 2,505 SH   SOLE   0 0 2,505
AUTOMATIC DATA PROCESSING IN COM 053015103   867,683 3,475 SH   SOLE   0 0 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,774,254 6,606 SH   SOLE   0 0 6,606
BLACKSTONE INC COM 09260D107   607,586 4,625 SH   SOLE   0 0 4,625
BOOKING HOLDINGS INC COM 09857L108   232,184 64 SH   SOLE   0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   416,488 6,081 SH   SOLE   0 0 6,081
BRC INC COM CL A 05601U105   72,888 17,030 SH   SOLE   0 0 17,030
BROADCOM INC COM 11135F101   4,925,747 3,718 SH   SOLE   0 0 3,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   707,630 3,455 SH   SOLE   0 0 3,455
CENCORA INC COM 03073E105   670,652 2,760 SH   SOLE   0 0 2,760
CHEVRON CORP NEW COM 166764100   709,433 4,497 SH   SOLE   0 0 4,497
CHURCH & DWIGHT CO INC COM 171340102   281,220 2,696 SH   SOLE   0 0 2,696
CINTAS CORP COM 172908105   1,235,842 1,799 SH   SOLE   0 0 1,799
CLEAN HARBORS INC COM 184496107   823,003 4,090 SH   SOLE   0 0 4,090
CME GROUP INC COM 12572Q105   1,174,757 5,455 SH   SOLE   0 0 5,455
COMCAST CORP NEW CL A 20030N101   276,958 6,415 SH   SOLE   0 0 6,415
COSTCO WHSL CORP NEW COM 22160K105   223,284 305 SH   SOLE   0 0 305
DARDEN RESTAURANTS INC COM 237194105   651,883 3,901 SH   SOLE   0 0 3,901
DISNEY WALT CO COM 254687106   244,720 2,000 SH   SOLE   0 0 2,000
DTE ENERGY CO COM 233331107   465,830 4,154 SH   SOLE   0 0 4,154
E L F BEAUTY INC COM 26856L103   381,670 1,947 SH   SOLE   0 0 1,947
ELEVANCE HEALTH INC COM 036752103   376,723 726 SH   SOLE   0 0 726
ELI LILLY & CO COM 532457108   799,004 1,027 SH   SOLE   0 0 1,027
F N B CORP COM 302520101   185,852 13,181 SH   SOLE   0 0 13,181
HALLIBURTON CO COM 406216101   791,904 20,145 SH   SOLE   0 0 20,145
HEICO CORP NEW COM 422806109   516,509 2,700 SH   SOLE   0 0 2,700
HOME DEPOT INC COM 437076102   2,824,305 7,362 SH   SOLE   0 0 7,362
INGERSOLL RAND INC COM 45687V106   343,624 3,619 SH   SOLE   0 0 3,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,048,461 7,634 SH   SOLE   0 0 7,634
IQVIA HLDGS INC COM 46266C105   260,937 1,033 SH   SOLE   0 0 1,033
JOHNSON & JOHNSON COM 478160104   775,289 4,901 SH   SOLE   0 0 4,901
JPMORGAN CHASE & CO COM 46625H100   2,131,223 10,646 SH   SOLE   0 0 10,646
KKR & CO INC COM 48251W104   452,610 4,500 SH   SOLE   0 0 4,500
L3HARRIS TECHNOLOGIES INC COM 502431109   304,520 1,429 SH   SOLE   0 0 1,429
LAKELAND FINL CORP COM 511656100   267,071 4,027 SH   SOLE   0 0 4,027
LOCKHEED MARTIN CORP COM 539830109   477,614 1,050 SH   SOLE   0 0 1,050
MARATHON PETE CORP COM 56585A102   4,697,064 23,360 SH   SOLE   0 0 23,360
MCDONALDS CORP COM 580135101   1,326,602 4,705 SH   SOLE   0 0 4,705
MCKESSON CORP COM 58155Q103   1,688,140 3,142 SH   SOLE   0 0 3,142
MERCK & CO INC COM 58933Y105   960,156 7,280 SH   SOLE   0 0 7,280
META PLATFORMS INC CL A 30303M102   356,378 730 SH   SOLE   0 0 730
MICROSOFT CORP COM 594918104   11,813,184 28,076 SH   SOLE   0 0 28,076
MOLINA HEALTHCARE INC COM 60855R100   347,151 845 SH   SOLE   0 0 845
MONOLITHIC PWR SYS INC COM 609839105   1,135,356 1,676 SH   SOLE   0 0 1,676
MOTOROLA SOLUTIONS INC COM NEW 620076307   729,178 2,056 SH   SOLE   0 0 2,056
MURPHY USA INC COM 626755102   524,000 1,250 SH   SOLE   0 0 1,250
NEXTERA ENERGY INC COM 65339F101   407,235 6,372 SH   SOLE   0 0 6,372
NORTHERN OIL & GAS INC COM 665531307   233,160 5,876 SH   SOLE   0 0 5,876
NVIDIA CORPORATION COM 67066G104   5,571,041 6,166 SH   SOLE   0 0 6,166
OLD REP INTL CORP COM 680223104   264,192 8,600 SH   SOLE   0 0 8,600
ON SEMICONDUCTOR CORP COM 682189105   1,157,383 15,736 SH   SOLE   0 0 15,736
ONEOK INC NEW COM 682680103   2,925,284 36,500 SH   SOLE   0 0 36,500
PACKAGING CORP AMER COM 695156109   320,728 1,690 SH   SOLE   0 0 1,690
PEPSICO INC COM 713448108   205,965 1,180 SH   SOLE   0 0 1,180
PIONEER NAT RES CO COM 723787107   1,019,521 3,884 SH   SOLE   0 0 3,884
PRIMERICA INC COM 74164M108   827,772 3,270 SH   SOLE   0 0 3,270
PROCTER AND GAMBLE CO COM 742718109   404,814 2,495 SH   SOLE   0 0 2,495
QUALCOMM INC COM 747525103   455,078 2,688 SH   SOLE   0 0 2,688
RANGE RES CORP COM 75281A109   447,590 13,000 SH   SOLE   0 0 13,000
RAYMOND JAMES FINL INC COM 754730109   745,221 5,803 SH   SOLE   0 0 5,803
REGIONS FINANCIAL CORP NEW COM 7591EP100   862,598 40,998 SH   SOLE   0 0 40,998
REPUBLIC SVCS INC COM 760759100   534,547 2,792 SH   SOLE   0 0 2,792
ROPER TECHNOLOGIES INC COM 776696106   265,743 475 SH   SOLE   0 0 475
SEMPRA COM 816851109   466,895 6,500 SH   SOLE   0 0 6,500
STEEL DYNAMICS INC COM 858119100   319,880 2,158 SH   SOLE   0 0 2,158
SYSCO CORP COM 871829107   426,195 5,250 SH   SOLE   0 0 5,250
TEXAS INSTRS INC COM 882508104   1,445,715 8,301 SH   SOLE   0 0 8,301
TEXAS ROADHOUSE INC COM 882681109   1,562,427 10,116 SH   SOLE   0 0 10,116
TJX COS INC NEW COM 872540109   977,202 9,644 SH   SOLE   0 0 9,644
T-MOBILE US INC COM 872590104   446,243 2,734 SH   SOLE   0 0 2,734
UNION PAC CORP COM 907818108   1,657,568 6,740 SH   SOLE   0 0 6,740
UNITEDHEALTH GROUP INC COM 91324P102   1,946,840 3,937 SH   SOLE   0 0 3,937
VALERO ENERGY CORP COM 91913Y100   2,136,164 12,525 SH   SOLE   0 0 12,525
VISA INC COM CL A 92826C839   1,725,777 6,184 SH   SOLE   0 0 6,184
WALMART INC COM 931142103   1,948,473 32,352 SH   SOLE   0 0 32,352
WEC ENERGY GROUP INC COM 92939U106   469,234 5,714 SH   SOLE   0 0 5,714
WESCO INTL INC COM 95082P105   520,796 3,042 SH   SOLE   0 0 3,042
ALPS ETF TR ALERIAN MLP 00162Q452   1,864,157 39,336 SH   SOLE   0 0 39,336
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   25,214 685 SH   SOLE   0 0 685
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   31,584 600 SH   SOLE   0 0 600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,928,576 75,323 SH   SOLE   0 0 75,323
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,228,786 19,190 SH   SOLE   0 0 19,190
STRATEGY SHS DAY HAGAN NED 86280R803   345,311 8,981 SH   SOLE   0 0 8,981
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,399,571 43,915 SH   SOLE   0 0 43,915
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   587,809 10,271 SH   SOLE   0 0 10,271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,150,328 15,358 SH   SOLE   0 0 15,358
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   430,053 5,630 SH   SOLE   0 0 5,630
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   239,798 7,425 SH   SOLE   0 0 7,425
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,704,704 19,426 SH   SOLE   0 0 19,426
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,124,816 77,639 SH   SOLE   0 0 77,639
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,279,420 43,374 SH   SOLE   0 0 43,374
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   761,008 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   74,066 1,100 SH   SOLE   0 0 1,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   387,629 9,179 SH   SOLE   0 0 9,179
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   88,296 2,600 SH   SOLE   0 0 2,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,587 300 SH   SOLE   0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   64,133 1,330 SH   SOLE   0 0 1,330
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   26,865 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   586,927 18,451 SH   SOLE   0 0 18,451
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,644,779 41,330 SH   SOLE   0 0 41,330
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   661,763 22,995 SH   SOLE   0 0 22,995
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,056,734 10,404 SH   SOLE   0 0 10,404
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   400,306 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   18,715 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   52,075 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   24,471 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,717,541 17,388 SH   SOLE   0 0 17,388
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   24,100 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   669,813 18,710 SH   SOLE   0 0 18,710
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   50,293 902 SH   SOLE   0 0 902
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   332,979 21,849 SH   SOLE   0 0 21,849
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   73,740 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,083,484 52,499 SH   SOLE   0 0 52,499
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   6,971 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   23,090 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,573,585 19,629 SH   SOLE   0 0 19,629
INVESCO QQQ TR UNIT SER 1 46090E103   11,914,232 26,829 SH   SOLE   0 0 26,829
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   134,880 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,063,455 6,282 SH   SOLE   0 0 6,282
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,473,391 29,467 SH   SOLE   0 0 29,467
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   223,875 2,552 SH   SOLE   0 0 2,552
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   63,226 1,424 SH   SOLE   0 0 1,424
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,271,108 19,299 SH   SOLE   0 0 19,299
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   153,001 1,730 SH   SOLE   0 0 1,730
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   180,473 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,181,761 27,022 SH   SOLE   0 0 27,022
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   515,123 11,102 SH   SOLE   0 0 11,102
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   188,671 7,937 SH   SOLE   0 0 7,937
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,525,691 59,308 SH   SOLE   0 0 59,308
ISHARES INC CORE MSCI EMKT 46434G103   25,800 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   319,685 4,481 SH   SOLE   0 0 4,481
ISHARES INC MSCI MEXICO ETF 464286822   350,084 5,051 SH   SOLE   0 0 5,051
ISHARES SILVER TR ISHARES 46428Q109   541,450 23,800 SH   SOLE   0 0 23,800
ISHARES TR 20 YR TR BD ETF 464287432   37,964 401 SH   SOLE   0 0 401
ISHARES TR COHEN STEER REIT 464287564   6,578 114 SH   SOLE   0 0 114
ISHARES TR CORE DIV GRWTH 46434V621   28,159 485 SH   SOLE   0 0 485
ISHARES TR CORE HIGH DV ETF 46429B663   44,084 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   168,101 1,521 SH   SOLE   0 0 1,521
ISHARES TR CORE US AGGBD ET 464287226   806 8 SH   SOLE   0 0 8
ISHARES TR EXPANDED TECH 464287515   1,936,863 22,713 SH   SOLE   0 0 22,713
ISHARES TR EXPONENTIAL TECH 46434V381   793,998 13,316 SH   SOLE   0 0 13,316
ISHARES TR FLTG RATE NT ETF 46429B655   682,303 13,361 SH   SOLE   0 0 13,361
ISHARES TR GLB CNSM STP ETF 464288737   1,243,306 20,373 SH   SOLE   0 0 20,373
ISHARES TR IBOXX INV CP ETF 464287242   1,815 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   604,768 4,405 SH   SOLE   0 0 4,405
ISHARES TR LATN AMER 40 ETF 464287390   21,330 750 SH   SOLE   0 0 750
ISHARES TR MORNINGSTAR GRWT 464287119   75,480 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR VALU 464288109   153,720 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR MD CP GRW 464288307   91,884 1,300 SH   SOLE   0 0 1,300
ISHARES TR MRGSTR SM CP GR 464288604   9,314 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703   10,710 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE ETF 464287465   85,051 1,065 SH   SOLE   0 0 1,065
ISHARES TR MSCI EMG MKT ETF 464287234   4,519 110 SH   SOLE   0 0 110
ISHARES TR MSCI IRELAND ETF 46429B507   94,481 1,363 SH   SOLE   0 0 1,363
ISHARES TR MSCI USA MIN VOL 46429B697   2,220,538 26,572 SH   SOLE   0 0 26,572
ISHARES TR RUS 1000 GRW ETF 464287614   252,788 750 SH   SOLE   0 0 750
ISHARES TR RUS 2000 GRW ETF 464287648   236,138 872 SH   SOLE   0 0 872
ISHARES TR S&P 100 ETF 464287101   3,711 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   593,112 4,815 SH   SOLE   0 0 4,815
ISHARES TR SHORT TREAS BD 464288679   246,827 2,233 SH   SOLE   0 0 2,233
ISHARES TR SP SMCP600VL ETF 464287879   24,319 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810   177,176 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721   220,334 1,628 SH   SOLE   0 0 1,628
ISHARES TR U.S. UTILITS ETF 464287697   58,319 690 SH   SOLE   0 0 690
ISHARES TR US AER DEF ETF 464288760   562,286 4,262 SH   SOLE   0 0 4,262
ISHARES TR US CONSM STAPLES 464287812   99,010 1,464 SH   SOLE   0 0 1,464
ISHARES TR US CONSUM DISCRE 464287580   158,694 1,936 SH   SOLE   0 0 1,936
ISHARES TR US HLTHCARE ETF 464287762   92,850 1,500 SH   SOLE   0 0 1,500
ISHARES TR US REGNL BKS ETF 464288778   58,563 1,350 SH   SOLE   0 0 1,350
ISHARES TR US SML CAP EQT 46434V290   13,733 216 SH   SOLE   0 0 216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   273,678 4,730 SH   SOLE   0 0 4,730
PACER FDS TR GLOBL CASH ETF 69374H709   34,700 1,000 SH   SOLE   0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   2,803,806 57,077 SH   SOLE   0 0 57,077
PROSHARES TR S&P 500 DV ARIST 74348A467   1,964,568 19,375 SH   SOLE   0 0 19,375
ALPS ETF TR RIVRFRNT STR INC 00162Q783   65,414 2,859 SH   SOLE   0 0 2,859
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   105,570 1,150 SH   SOLE   0 0 1,150
SPDR SER TR BBG CONV SEC ETF 78464A359   15,996 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,006 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,054 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,410 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   567,908 10,807 SH   SOLE   0 0 10,807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   411,849 9,778 SH   SOLE   0 0 9,778
SPDR GOLD TR GOLD SHS 78463V107   1,068,711 5,207 SH   SOLE   0 0 5,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   581,483 3,936 SH   SOLE   0 0 3,936
SPDR SER TR ICE PFD SEC ETF 78464A292   11,786 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   358,184 3,856 SH   SOLE   0 0 3,856
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,107,638 30,902 SH   SOLE   0 0 30,902
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   90,051 2,140 SH   SOLE   0 0 2,140
SPDR SER TR PORTFOLIO INTRMD 78464A375   219,946 6,720 SH   SOLE   0 0 6,720
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   17,904 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   101,124 1,576 SH   SOLE   0 0 1,576
SPDR SER TR PORTFOLIO S&P400 78464A847   746,914 14,003 SH   SOLE   0 0 14,003
SPDR SER TR PORTFOLIO S&P500 78464A854   402,149 6,536 SH   SOLE   0 0 6,536
SPDR SER TR PRTFLO S&P500 GW 78464A409   135,662 1,855 SH   SOLE   0 0 1,855
SPDR SER TR PRTFLO S&P500 HI 78468R788   795,945 19,552 SH   SOLE   0 0 19,552
SPDR SER TR PRTFLO S&P500 VL 78464A508   640,834 12,791 SH   SOLE   0 0 12,791
SPDR SER TR PORTFOLIO S&P600 78468R853   566,480 13,162 SH   SOLE   0 0 13,162
SPDR SER TR PORTFOLIO SHORT 78464A474   84,845 2,850 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   334,029 8,450 SH   SOLE   0 0 8,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,075,658 11,615 SH   SOLE   0 0 11,615
SPDR SER TR AEROSPACE DEF 78464A631   1,504,849 10,711 SH   SOLE   0 0 10,711
SPDR SER TR S&P BIOTECH 78464A870   142,335 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P CAP MKTS 78464A771   120,352 1,097 SH   SOLE   0 0 1,097
SPDR SER TR S&P DIVID ETF 78464A763   58,402 445 SH   SOLE   0 0 445
SPDR SER TR HLTH CR EQUIP 78464A581   365,105 4,154 SH   SOLE   0 0 4,154
SPDR SER TR S&P HOMEBUILD 78464A888   4,464 40 SH   SOLE   0 0 40
SPDR SER TR S&P METALS MNG 78464A755   603,945 10,019 SH   SOLE   0 0 10,019
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,076 93 SH   SOLE   0 0 93
SPDR SER TR OILGAS EQUIP 78468R549   422,371 4,537 SH   SOLE   0 0 4,537
SPDR SER TR S&P OILGAS EXP 78468R556   177,282 1,150 SH   SOLE   0 0 1,150
SPDR SER TR S&P REGL BKG 78464A698   211,478 4,206 SH   SOLE   0 0 4,206
SPDR SER TR S&P SEMICNDCTR 78464A862   7,123,404 30,699 SH   SOLE   0 0 30,699
SPDR SER TR S&P TRANSN ETF 78464A532   19,497 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,184 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,565 100 SH   SOLE   0 0 100
SPROTT FDS TR JUNIOR URANIUM 85208P808   476,813 18,750 SH   SOLE   0 0 18,750
VANECK ETF TRUST BDC INCOME ETF 92189F411   121,680 7,200 SH   SOLE   0 0 7,200
VANECK ETF TRUST IG FLOATING RATE 92189F486   210,503 8,253 SH   SOLE   0 0 8,253
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,668 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   651,246 7,256 SH   SOLE   0 0 7,256
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,065,782 4,737 SH   SOLE   0 0 4,737
VANECK ETF TRUST STEEL ETF 92189F205   13,435 185 SH   SOLE   0 0 185
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   832,468 10,960 SH   SOLE   0 0 10,960
VANGUARD INDEX FDS GROWTH ETF 922908736   3,016,939 8,765 SH   SOLE   0 0 8,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,807 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   559,405 3,588 SH   SOLE   0 0 3,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,474 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,430 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   388,188 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205   343,342 2,674 SH   SOLE   0 0 2,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,953 825 SH   SOLE   0 0 825
CAMECO CORP COM 13321L108   230,462 5,320 SH   SOLE   0 0 5,320
CANADIAN NAT RES LTD COM 136385101   4,197,126 55,011 SH   SOLE   0 0 55,011
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,274,682 14,454 SH   SOLE   0 0 14,454
CHUBB LIMITED COM H1467J104   1,048,745 4,048 SH   SOLE   0 0 4,048
EATON CORP PLC SHS G29183103   2,928,724 9,361 SH   SOLE   0 0 9,361
FLEX LNG LTD SHS G35947202   1,045,802 41,145 SH   SOLE   0 0 41,145
ROYAL BK CDA COM 780087102   292,048 2,895 SH   SOLE   0 0 2,895