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   396,843 2,557 SH   SOLE   0 0 2,557
ABBOTT LABS COM 002824100   298,150 2,226 SH   SOLE   0 0 2,226
ABBVIE INC COM 00287Y109   1,632,507 7,051 SH   SOLE   0 0 7,051
ADOBE INC COM 00724F101   425,769 1,207 SH   SOLE   0 0 1,207
ADVANCED MICRO DEVICES INC COM 007903107   802,883 4,963 SH   SOLE   0 0 4,963
ADVENT CONV & INCOME FD COM 00764C109   150,266 11,749 SH   SOLE   0 0 11,749
AGNICO EAGLE MINES LTD COM 008474108   269,869 1,601 SH   SOLE   0 0 1,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   274,753 1,537 SH   SOLE   0 0 1,537
ALLIANT ENERGY CORP COM 018802108   231,092 3,428 SH   SOLE   0 0 3,428
ALLSTATE CORP COM 020002101   489,136 2,279 SH   SOLE   0 0 2,279
ALPHABET INC CAP STK CL A 02079K305   1,729,664 7,115 SH   SOLE   0 0 7,115
ALPHABET INC CAP STK CL C 02079K107   2,029,210 8,332 SH   SOLE   0 0 8,332
ALPS ETF TR ALERIAN MLP 00162Q452   227,423 4,846 SH   SOLE   0 0 4,846
ALPS ETF TR EM SECT DIV DG 00162Q668   841,264 36,471 SH   SOLE   0 0 36,471
ALTRIA GROUP INC COM 02209S103   358,522 5,427 SH   SOLE   0 0 5,427
AMAZON COM INC COM 023135106   4,165,533 18,971 SH   SOLE   0 0 18,971
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   731,670 10,226 SH   SOLE   0 0 10,226
AMERICAN CENTY ETF TR US SML CP VALU 025072877   376,622 3,784 SH   SOLE   0 0 3,784
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   984,543 20,684 SH   SOLE   0 0 20,684
AMERICAN ELEC PWR CO INC COM 025537101   1,146,034 10,187 SH   SOLE   0 0 10,187
AMERICAN EXPRESS CO COM 025816109   720,308 2,169 SH   SOLE   0 0 2,169
AMGEN INC COM 031162100   428,654 1,519 SH   SOLE   0 0 1,519
APPLE INC COM 037833100   17,242,113 67,714 SH   SOLE   0 0 67,714
APPLIED MATLS INC COM 038222105   582,982 2,847 SH   SOLE   0 0 2,847
APPLOVIN CORP COM CL A 03831W108   219,873 306 SH   SOLE   0 0 306
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   206,232 11,190 SH   SOLE   0 0 11,190
ARES CAPITAL CORP COM 04010L103   331,645 16,249 SH   SOLE   0 0 16,249
ARK ETF TR INNOVATION ETF 00214Q104   1,066,681 12,360 SH   SOLE   0 0 12,360
ARK ETF TR NEXT GNRTN INTER 00214Q401   320,933 1,838 SH   SOLE   0 0 1,838
ASML HOLDING N V N Y REGISTRY SHS N07059210   269,998 279 SH   SOLE   0 0 279
AST SPACEMOBILE INC COM CL A 00217D100   661,353 13,475 SH   SOLE   0 0 13,475
AT&T INC COM 00206R102   1,614,003 57,153 SH   SOLE   0 0 57,153
ATMOS ENERGY CORP COM 049560105   900,632 5,275 SH   SOLE   0 0 5,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,945,229 15,804 SH   SOLE   0 0 15,804
BLACKROCK CAP ALLOCATION TER COM 09260U109   271,584 18,363 SH   SOLE   0 0 18,363
BLACKROCK INC COM 09290D101   263,667 226 SH   SOLE   0 0 226
BLACKSTONE INC COM 09260D107   474,109 2,775 SH   SOLE   0 0 2,775
BOEING CO COM 097023105   585,691 2,714 SH   SOLE   0 0 2,714
BP PLC SPONSORED ADR 055622104   214,008 6,210 SH   SOLE   0 0 6,210
BROADCOM INC COM 11135F101   1,484,903 4,501 SH   SOLE   0 0 4,501
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   310,663 16,105 SH   SOLE   0 0 16,105
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   270,951 6,853 SH   SOLE   0 0 6,853
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,020,377 48,070 SH   SOLE   0 0 48,070
CAPITAL ONE FINL CORP COM 14040H105   961,641 4,524 SH   SOLE   0 0 4,524
CATERPILLAR INC COM 149123101   1,046,863 2,194 SH   SOLE   0 0 2,194
CHEVRON CORP NEW COM 166764100   1,962,957 12,641 SH   SOLE   0 0 12,641
CISCO SYS INC COM 17275R102   835,537 12,212 SH   SOLE   0 0 12,212
CITIGROUP INC COM NEW 172967424   418,661 4,125 SH   SOLE   0 0 4,125
CLOUDFLARE INC CL A COM 18915M107   203,646 949 SH   SOLE   0 0 949
COCA COLA CO COM 191216100   721,555 10,880 SH   SOLE   0 0 10,880
COMMUNITY TR BANCORP INC COM 204149108   521,622 9,323 SH   SOLE   0 0 9,323
CONOCOPHILLIPS COM 20825C104   635,860 6,722 SH   SOLE   0 0 6,722
CONSOLIDATED EDISON INC COM 209115104   912,326 9,076 SH   SOLE   0 0 9,076
CONSTELLATION ENERGY CORP COM 21037T109   827,283 2,514 SH   SOLE   0 0 2,514
CORNING INC COM 219350105   590,451 7,198 SH   SOLE   0 0 7,198
COSTCO WHSL CORP NEW COM 22160K105   722,593 781 SH   SOLE   0 0 781
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   24,191 11,743 SH   SOLE   0 0 11,743
CROWDSTRIKE HLDGS INC CL A 22788C105   617,493 1,259 SH   SOLE   0 0 1,259
CSX CORP COM 126408103   213,285 6,006 SH   SOLE   0 0 6,006
CUMMINS INC COM 231021106   694,376 1,644 SH   SOLE   0 0 1,644
DBX ETF TR XTRACK MSCI EAFE 233051200   9,921,448 213,732 SH   SOLE   0 0 213,732
DEERE & CO COM 244199105   320,552 701 SH   SOLE   0 0 701
DELTA AIR LINES INC DEL COM NEW 247361702   230,533 4,062 SH   SOLE   0 0 4,062
DISNEY WALT CO COM 254687106   602,405 5,261 SH   SOLE   0 0 5,261
DNP SELECT INCOME FD INC COM 23325P104   211,402 21,119 SH   SOLE   0 0 21,119
DOUBLELINE INCOME SOLUTIONS COM 258622109   372,879 30,365 SH   SOLE   0 0 30,365
DTE ENERGY CO COM 233331107   294,666 2,083 SH   SOLE   0 0 2,083
DUKE ENERGY CORP NEW COM NEW 26441C204   754,345 6,096 SH   SOLE   0 0 6,096
DUPONT DE NEMOURS INC COM 26614N102   224,884 2,887 SH   SOLE   0 0 2,887
EATON CORP PLC SHS G29183103   531,523 1,420 SH   SOLE   0 0 1,420
ELI LILLY & CO COM 532457108   2,332,240 3,057 SH   SOLE   0 0 3,057
EMERSON ELEC CO COM 291011104   400,521 3,053 SH   SOLE   0 0 3,053
ENBRIDGE INC COM 29250N105   1,043,038 20,671 SH   SOLE   0 0 20,671
ENPHASE ENERGY INC COM 29355A107   692,441 19,566 SH   SOLE   0 0 19,566
ETHZILLA CORPORATION COM 68236V302   100,904 41,869 SH   SOLE   0 0 41,869
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   9,862 10,000 SH   SOLE   0 0 10,000
EVERUS CONSTR GROUP COM 300426103   257,250 3,000 SH   SOLE   0 0 3,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   214,932 9,439 SH   SOLE   0 0 9,439
EXELON CORP COM 30161N101   252,024 5,599 SH   SOLE   0 0 5,599
EXXON MOBIL CORP COM 30231G102   3,057,421 27,117 SH   SOLE   0 0 27,117
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   517,653 5,808 SH   SOLE   0 0 5,808
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   265,614 4,950 SH   SOLE   0 0 4,950
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   16,854,396 302,538 SH   SOLE   0 0 302,538
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   845,885 17,623 SH   SOLE   0 0 17,623
FIRST HORIZON CORPORATION COM 320517105   206,135 9,117 SH   SOLE   0 0 9,117
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   204,384 10,568 SH   SOLE   0 0 10,568
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   435,561 6,227 SH   SOLE   0 0 6,227
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   310,445 11,986 SH   SOLE   0 0 11,986
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   496,440 3,286 SH   SOLE   0 0 3,286
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   887,228 11,673 SH   SOLE   0 0 11,673
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   171,847 10,543 SH   SOLE   0 0 10,543
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   288,746 4,663 SH   SOLE   0 0 4,663
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,231,469 62,912 SH   SOLE   0 0 62,912
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,009,015 10,437 SH   SOLE   0 0 10,437
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   934,800 9,983 SH   SOLE   0 0 9,983
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,550,024 15,347 SH   SOLE   0 0 15,347
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   190,378 11,285 SH   SOLE   0 0 11,285
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,593,072 76,666 SH   SOLE   0 0 76,666
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   207,744 8,678 SH   SOLE   0 0 8,678
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   793,558 15,938 SH   SOLE   0 0 15,938
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,901,299 76,311 SH   SOLE   0 0 76,311
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   660,963 18,406 SH   SOLE   0 0 18,406
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   681,362 31,974 SH   SOLE   0 0 31,974
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   270,605 967 SH   SOLE   0 0 967
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,723,740 105,367 SH   SOLE   0 0 105,367
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,559,617 98,608 SH   SOLE   0 0 98,608
FIRST TR EXCHANGE-TRADED FD SHS 336917109   927,398 21,364 SH   SOLE   0 0 21,364
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   320,695 11,194 SH   SOLE   0 0 11,194
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   234,424 9,307 SH   SOLE   0 0 9,307
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,233,118 96,742 SH   SOLE   0 0 96,742
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   210,330 2,781 SH   SOLE   0 0 2,781
FLEXSHARES TR MORNSTAR UPSTR 33939L407   558,849 12,765 SH   SOLE   0 0 12,765
FORD MTR CO COM 345370860   657,663 54,989 SH   SOLE   0 0 54,989
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   560,681 20,212 SH   SOLE   0 0 20,212
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   353,751 7,438 SH   SOLE   0 0 7,438
FREEPORT-MCMORAN INC CL B 35671D857   446,449 11,383 SH   SOLE   0 0 11,383
FS KKR CAP CORP COM 302635206   666,639 44,651 SH   SOLE   0 0 44,651
GE AEROSPACE COM NEW 369604301   508,703 1,691 SH   SOLE   0 0 1,691
GE VERNOVA INC COM 36828A101   605,696 985 SH   SOLE   0 0 985
GENERAC HLDGS INC COM 368736104   298,976 1,786 SH   SOLE   0 0 1,786
GILEAD SCIENCES INC COM 375558103   218,414 1,968 SH   SOLE   0 0 1,968
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   330,258 9,385 SH   SOLE   0 0 9,385
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   231,468 2,305 SH   SOLE   0 0 2,305
GOLDMAN SACHS GROUP INC COM 38141G104   817,911 1,027 SH   SOLE   0 0 1,027
GRAINGER W W INC COM 384802104   906,274 951 SH   SOLE   0 0 951
GSK PLC SPONSORED ADR 37733W204   439,575 10,185 SH   SOLE   0 0 10,185
HALEON PLC SPON ADS 405552100   102,016 11,373 SH   SOLE   0 0 11,373
HOME DEPOT INC COM 437076102   3,773,629 9,313 SH   SOLE   0 0 9,313
HONEYWELL INTL INC COM 438516106   424,325 2,016 SH   SOLE   0 0 2,016
HP INC COM 40434L105   276,355 10,149 SH   SOLE   0 0 10,149
HUBBELL INC COM 443510607   778,000 1,808 SH   SOLE   0 0 1,808
I-80 GOLD CORP COM 44955L106   23,407 24,500 SH   SOLE   0 0 24,500
INNODATA INC COM NEW 457642205   327,373 4,248 SH   SOLE   0 0 4,248
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   240,638 8,439 SH   SOLE   0 0 8,439
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   571,244 21,122 SH   SOLE   0 0 21,122
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   297,398 7,243 SH   SOLE   0 0 7,243
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   495,643 11,540 SH   SOLE   0 0 11,540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   252,624 6,012 SH   SOLE   0 0 6,012
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   250,891 5,502 SH   SOLE   0 0 5,502
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   234,531 8,100 SH   SOLE   0 0 8,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   261,756 6,595 SH   SOLE   0 0 6,595
INTEL CORP COM 458140100   504,922 15,050 SH   SOLE   0 0 15,050
INTERNATIONAL BUSINESS MACHS COM 459200101   342,336 1,213 SH   SOLE   0 0 1,213
INVENTRUST PPTYS CORP COM NEW 46124J201   922,181 32,222 SH   SOLE   0 0 32,222
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   11,490,700 457,797 SH   SOLE   0 0 457,797
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   428,474 8,530 SH   SOLE   0 0 8,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,608,190 26,741 SH   SOLE   0 0 26,741
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,526,324 12,608 SH   SOLE   0 0 12,608
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,080,492 46,795 SH   SOLE   0 0 46,795
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,946,143 30,619 SH   SOLE   0 0 30,619
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   193,358 16,669 SH   SOLE   0 0 16,669
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   202,263 2,234 SH   SOLE   0 0 2,234
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   631,584 10,980 SH   SOLE   0 0 10,980
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   340,103 2,515 SH   SOLE   0 0 2,515
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   276,494 13,001 SH   SOLE   0 0 13,001
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,522,930 21,371 SH   SOLE   0 0 21,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,194,479 6,297 SH   SOLE   0 0 6,297
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   810,539 6,118 SH   SOLE   0 0 6,118
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   562,495 5,359 SH   SOLE   0 0 5,359
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   540,480 4,757 SH   SOLE   0 0 4,757
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   551,735 7,499 SH   SOLE   0 0 7,499
INVESCO QQQ TR UNIT SER 1 46090E103   35,280,145 58,764 SH   SOLE   0 0 58,764
INVESCO TR INVT GRADE MUNS COM 46131M106   545,815 53,934 SH   SOLE   0 0 53,934
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21,991 10,134 SH   SOLE   0 0 10,134
ISHARES GOLD TR ISHARES NEW 464285204   434,073 5,965 SH   SOLE   0 0 5,965
ISHARES INC MSCI CDA ETF 464286509   858,012 16,974 SH   SOLE   0 0 16,974
ISHARES INC CORE MSCI EMKT 46434G103   291,208 4,418 SH   SOLE   0 0 4,418
ISHARES INC MSCI BRAZIL ETF 464286400   273,737 8,830 SH   SOLE   0 0 8,830
ISHARES INC MSCI GBL MIN VOL 464286525   452,322 3,772 SH   SOLE   0 0 3,772
ISHARES SILVER TR ISHARES 46428Q109   946,961 22,350 SH   SOLE   0 0 22,350
ISHARES TR US CONSM STAPLES 464287812   398,350 5,825 SH   SOLE   0 0 5,825
ISHARES TR EXPANDED TECH 464287515   614,613 5,344 SH   SOLE   0 0 5,344
ISHARES TR CORE US AGGBD ET 464287226   581,007 5,796 SH   SOLE   0 0 5,796
ISHARES TR MSCI EURO FL ETF 464289180   549,979 16,016 SH   SOLE   0 0 16,016
ISHARES TR MSCI USA MIN VOL 46429B697   3,801,705 39,959 SH   SOLE   0 0 39,959
ISHARES TR MSCI EMG MKT ETF 464287234   1,588,255 29,743 SH   SOLE   0 0 29,743
ISHARES TR CORE HIGH DV ETF 46429B663   224,876 1,836 SH   SOLE   0 0 1,836
ISHARES TR RUS 1000 GRW ETF 464287614   935,495 1,997 SH   SOLE   0 0 1,997
ISHARES TR MSCI USA MMENTM 46432F396   678,148 2,644 SH   SOLE   0 0 2,644
ISHARES TR MSCI USA QUALITY 46436E403   1,321,268 20,129 SH   SOLE   0 0 20,129
ISHARES TR IBOXX HI YD ETF 464288513   848,443 10,450 SH   SOLE   0 0 10,450
ISHARES TR CORE MSCI EAFE 46432F842   1,067,955 12,232 SH   SOLE   0 0 12,232
ISHARES TR 0-3 MNTH TREASRY 46436E718   824,497 8,188 SH   SOLE   0 0 8,188
ISHARES TR IBONDS DEC25 ETF 46434VBD1   341,022 13,538 SH   SOLE   0 0 13,538
ISHARES TR IBONDS 27 ETF 46435UAA9   248,390 10,205 SH   SOLE   0 0 10,205
ISHARES TR MSCI INTL QUALTY 46434V456   848,705 19,206 SH   SOLE   0 0 19,206
ISHARES TR SHORT TREAS BD 464288679   811,232 7,342 SH   SOLE   0 0 7,342
ISHARES TR 7-10 YR TRSY BD 464287440   462,281 4,792 SH   SOLE   0 0 4,792
ISHARES TR RUS 1000 ETF 464287622   320,023 876 SH   SOLE   0 0 876
ISHARES TR CONV BD ETF 46435G102   364,011 3,638 SH   SOLE   0 0 3,638
ISHARES TR CORE S&P SCP ETF 464287804   855,487 7,199 SH   SOLE   0 0 7,199
ISHARES TR RUS TP200 GR ETF 464289438   310,834 1,136 SH   SOLE   0 0 1,136
ISHARES TR S&P SML 600 GWT 464287887   605,120 4,276 SH   SOLE   0 0 4,276
ISHARES TR SELECT DIVID ETF 464287168   339,043 2,386 SH   SOLE   0 0 2,386
ISHARES TR S&P 100 ETF 464287101   916,013 2,752 SH   SOLE   0 0 2,752
ISHARES TR IBOXX INV CP ETF 464287242   3,250,927 29,164 SH   SOLE   0 0 29,164
ISHARES TR CORE DIV GRWTH 46434V621   4,229,275 62,122 SH   SOLE   0 0 62,122
ISHARES TR TIPS BD ETF 464287176   2,816,663 25,325 SH   SOLE   0 0 25,325
ISHARES TR MSCI ACWI ETF 464288257   476,375 3,446 SH   SOLE   0 0 3,446
ISHARES TR ISHARES BIOTECH 464287556   794,545 5,504 SH   SOLE   0 0 5,504
ISHARES TR FLTG RATE NT ETF 46429B655   1,344,307 26,315 SH   SOLE   0 0 26,315
ISHARES TR US AER DEF ETF 464288760   2,834,352 13,545 SH   SOLE   0 0 13,545
ISHARES TR CORE S&P500 ETF 464287200   1,719,022 2,568 SH   SOLE   0 0 2,568
ISHARES TR 1 3 YR TREAS BD 464287457   562,211 6,777 SH   SOLE   0 0 6,777
ISHARES TR MSCI INDIA ETF 46429B598   1,213,561 23,311 SH   SOLE   0 0 23,311
ISHARES TR NATIONAL MUN ETF 464288414   543,598 5,105 SH   SOLE   0 0 5,105
ISHARES TR CHINA LG-CAP ETF 464287184   804,956 19,566 SH   SOLE   0 0 19,566
ISHARES TR CORE S&P MCP ETF 464287507   911,019 13,960 SH   SOLE   0 0 13,960
ISHARES TR SHRT NAT MUN ETF 464288158   256,752 2,404 SH   SOLE   0 0 2,404
ISHARES TR GLB CNSM STP ETF 464288737   665,641 10,341 SH   SOLE   0 0 10,341
ISHARES TR RUSSELL 2000 ETF 464287655   4,487,242 18,545 SH   SOLE   0 0 18,545
ISHARES TR PFD AND INCM SEC 464288687   1,788,203 56,553 SH   SOLE   0 0 56,553
ISHARES TR CORE MSCI TOTAL 46432F834   300,940 3,644 SH   SOLE   0 0 3,644
ISHARES TR MSCI INDIA SM CP 46429B614   455,344 6,349 SH   SOLE   0 0 6,349
ISHARES TR TRS FLT RT BD 46434V860   970,215 19,178 SH   SOLE   0 0 19,178
ISHARES TR US TREAS BD ETF 46429B267   2,720,738 117,679 SH   SOLE   0 0 117,679
ISHARES TR ISHARES SEMICDTR 464287523   408,933 1,508 SH   SOLE   0 0 1,508
ISHARES TR CORE S&P TTL STK 464287150   3,262,698 22,401 SH   SOLE   0 0 22,401
ISHARES TR IBONDS DEC2026 46435GAA0   268,296 11,041 SH   SOLE   0 0 11,041
ISHARES TR MBS ETF 464288588   402,874 4,234 SH   SOLE   0 0 4,234
ISHARES TR S&P 500 VAL ETF 464287408   2,653,971 12,852 SH   SOLE   0 0 12,852
ISHARES TR 3 7 YR TREAS BD 464288661   274,920 2,300 SH   SOLE   0 0 2,300
ISHARES TR S&P 500 GRWT ETF 464287309   3,291,715 27,267 SH   SOLE   0 0 27,267
ISHARES TR CORE S&P US GWT 464287671   784,021 4,765 SH   SOLE   0 0 4,765
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   733,220 12,747 SH   SOLE   0 0 12,747
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   342,478 6,751 SH   SOLE   0 0 6,751
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   417,387 8,270 SH   SOLE   0 0 8,270
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,554,709 79,767 SH   SOLE   0 0 79,767
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,376,517 27,927 SH   SOLE   0 0 27,927
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,012,798 19,945 SH   SOLE   0 0 19,945
JOHNSON & JOHNSON COM 478160104   1,220,912 6,585 SH   SOLE   0 0 6,585
JPMORGAN CHASE & CO. COM 46625H100   3,604,641 11,428 SH   SOLE   0 0 11,428
KEYCORP COM 493267108   196,768 10,528 SH   SOLE   0 0 10,528
KINDER MORGAN INC DEL COM 49456B101   220,723 7,797 SH   SOLE   0 0 7,797
KNIFE RIVER CORP COMMON STOCK 498894104   230,610 3,000 SH   SOLE   0 0 3,000
LAZARD INC COM 52110M109   834,243 30,558 SH   SOLE   0 0 30,558
LOCKHEED MARTIN CORP COM 539830109   2,667,099 5,343 SH   SOLE   0 0 5,343
LUMENTUM HLDGS INC COM 55024U109   504,401 3,100 SH   SOLE   0 0 3,100
MARATHON PETE CORP COM 56585A102   1,981,583 10,281 SH   SOLE   0 0 10,281
MASTERCARD INCORPORATED CL A 57636Q104   359,148 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   622,007 2,047 SH   SOLE   0 0 2,047
MCKESSON CORP COM 58155Q103   400,729 519 SH   SOLE   0 0 519
MDU RES GROUP INC COM 552690109   213,720 12,000 SH   SOLE   0 0 12,000
MERCK & CO INC COM 58933Y105   1,227,379 14,624 SH   SOLE   0 0 14,624
META PLATFORMS INC CL A 30303M102   1,564,028 2,130 SH   SOLE   0 0 2,130
MICRON TECHNOLOGY INC COM 595112103   1,639,724 9,800 SH   SOLE   0 0 9,800
MICROSOFT CORP COM 594918104   8,446,863 16,308 SH   SOLE   0 0 16,308
MIMEDX GROUP INC COM 602496101   129,367 18,534 SH   SOLE   0 0 18,534
MORGAN STANLEY COM NEW 617446448   545,401 3,431 SH   SOLE   0 0 3,431
NEBIUS GROUP N.V. SHS CLASS A N97284108   522,056 4,650 SH   SOLE   0 0 4,650
NETFLIX INC COM 64110L106   440,036 367 SH   SOLE   0 0 367
NEXTERA ENERGY INC COM 65339F101   617,444 8,179 SH   SOLE   0 0 8,179
NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140   28,458,781 1,000,495 SH   SOLE   0 0 1,000,495
NUCOR CORP COM 670346105   273,901 2,022 SH   SOLE   0 0 2,022
NUVEEN FLOATING RATE INCOME COM 67072T108   337,507 41,260 SH   SOLE   0 0 41,260
NVIDIA CORPORATION COM 67066G104   10,724,279 57,478 SH   SOLE   0 0 57,478
ON HLDG AG NAMEN AKT A H5919C104   393,855 9,300 SH   SOLE   0 0 9,300
OPERA LTD SPONSORED ADS 68373M107   279,441 13,539 SH   SOLE   0 0 13,539
ORACLE CORP COM 68389X105   675,880 2,403 SH   SOLE   0 0 2,403
PACER FDS TR US LRG CP CASH 69374H360   693,648 19,109 SH   SOLE   0 0 19,109
PACER FDS TR US CASH COWS 100 69374H881   7,133,764 124,130 SH   SOLE   0 0 124,130
PACER FDS TR GLOBL CASH ETF 69374H709   2,862,537 72,250 SH   SOLE   0 0 72,250
PACER FDS TR TRENDP US LAR CP 69374H105   2,071,625 37,831 SH   SOLE   0 0 37,831
PACER FDS TR US SMALL CAP CAS 69374H857   481,822 11,006 SH   SOLE   0 0 11,006
PACER FDS TR TRENDPILOT 100 69374H303   657,730 8,484 SH   SOLE   0 0 8,484
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,994,466 10,933 SH   SOLE   0 0 10,933
PALO ALTO NETWORKS INC COM 697435105   511,290 2,511 SH   SOLE   0 0 2,511
PAYPAL HLDGS INC COM 70450Y103   348,310 5,194 SH   SOLE   0 0 5,194
PENNANTPARK FLOATING RATE CA COM 70806A106   100,605 11,317 SH   SOLE   0 0 11,317
PEPSICO INC COM 713448108   293,726 2,091 SH   SOLE   0 0 2,091
PFIZER INC COM 717081103   628,593 24,670 SH   SOLE   0 0 24,670
PGIM ETF TR AAA CLO ETF 69344A834   480,701 9,334 SH   SOLE   0 0 9,334
PHILLIPS 66 COM 718546104   279,347 2,054 SH   SOLE   0 0 2,054
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,692,741 49,308 SH   SOLE   0 0 49,308
PIMCO ETF TR ACTIVE BD ETF 72201R775   301,427 3,229 SH   SOLE   0 0 3,229
PINNACLE WEST CAP CORP COM 723484101   211,857 2,363 SH   SOLE   0 0 2,363
PNC FINL SVCS GROUP INC COM 693475105   789,253 3,928 SH   SOLE   0 0 3,928
POLARIS INC COM 731068102   318,544 5,480 SH   SOLE   0 0 5,480
PROCTER AND GAMBLE CO COM 742718109   947,071 6,164 SH   SOLE   0 0 6,164
PROSPECT CAP CORP COM 74348T102   53,259 19,367 SH   SOLE   0 0 19,367
PSQ HOLDINGS INC CL A 693691107   85,879 44,963 SH   SOLE   0 0 44,963
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   595,261 7,132 SH   SOLE   0 0 7,132
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   329,744 7,719 SH   SOLE   0 0 7,719
QUANTA SVCS INC COM 74762E102   346,180 835 SH   SOLE   0 0 835
RAYMOND JAMES FINL INC COM 754730109   441,338 2,557 SH   SOLE   0 0 2,557
RBB FD INC MOTLEY FOL ETF 74933W601   2,086,501 29,583 SH   SOLE   0 0 29,583
RBB FD INC US TREAS 3 MNTH 74933W452   825,824 16,516 SH   SOLE   0 0 16,516
REPUBLIC SVCS INC COM 760759100   208,661 909 SH   SOLE   0 0 909
ROBINHOOD MKTS INC COM CL A 770700102   205,922 1,438 SH   SOLE   0 0 1,438
RTX CORPORATION COM 75513E101   725,142 4,334 SH   SOLE   0 0 4,334
SALESFORCE INC COM 79466L302   357,482 1,508 SH   SOLE   0 0 1,508
SCHWAB CHARLES CORP COM 808513105   293,084 3,070 SH   SOLE   0 0 3,070
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,728,190 70,827 SH   SOLE   0 0 70,827
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   494,856 11,519 SH   SOLE   0 0 11,519
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   362,114 12,979 SH   SOLE   0 0 12,979
SCHWAB STRATEGIC TR US TIPS ETF 808524870   401,590 14,901 SH   SOLE   0 0 14,901
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,149,767 43,651 SH   SOLE   0 0 43,651
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   361,727 12,204 SH   SOLE   0 0 12,204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,674,090 365,844 SH   SOLE   0 0 365,844
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   207,270 7,881 SH   SOLE   0 0 7,881
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   535,147 13,757 SH   SOLE   0 0 13,757
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   259,465 6,708 SH   SOLE   0 0 6,708
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   542,802 11,956 SH   SOLE   0 0 11,956
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   214,422 7,029 SH   SOLE   0 0 7,029
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,071,936 13,678 SH   SOLE   0 0 13,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,188,084 36,146 SH   SOLE   0 0 36,146
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,145,717 9,679 SH   SOLE   0 0 9,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   861,833 9,882 SH   SOLE   0 0 9,882
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,685,399 49,850 SH   SOLE   0 0 49,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,185,377 13,268 SH   SOLE   0 0 13,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,071,542 29,256 SH   SOLE   0 0 29,256
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,113,750 4,648 SH   SOLE   0 0 4,648
SELECT SECTOR SPDR TR INDL 81369Y704   1,286,128 8,339 SH   SOLE   0 0 8,339
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   410,957 4,586 SH   SOLE   0 0 4,586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   345,000 8,189 SH   SOLE   0 0 8,189
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   17,710 11,000 SH   SOLE   0 0 11,000
SERVICENOW INC COM 81762P102   471,122 512 SH   SOLE   0 0 512
SEVEN HILLS REALTY TRUST COM 81784E101   139,577 13,538 SH   SOLE   0 0 13,538
SHELL PLC SPON ADS 780259305   506,163 7,076 SH   SOLE   0 0 7,076
SHOPIFY INC CL A SUB VTG SHS 82509L107   258,577 1,740 SH   SOLE   0 0 1,740
SOFI TECHNOLOGIES INC COM 83406F102   533,704 20,201 SH   SOLE   0 0 20,201
SOUTHERN CO COM 842587107   511,454 5,397 SH   SOLE   0 0 5,397
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   292,480 631 SH   SOLE   0 0 631
SPDR GOLD TR GOLD SHS 78463V107   3,794,367 10,674 SH   SOLE   0 0 10,674
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,259,946 26,916 SH   SOLE   0 0 26,916
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   228,394 3,857 SH   SOLE   0 0 3,857
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,324,896 21,328 SH   SOLE   0 0 21,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,386,558 32,404 SH   SOLE   0 0 32,404
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,601,511 30,925 SH   SOLE   0 0 30,925
SPDR SERIES TRUST AEROSPACE DEF 78464A631   202,510 862 SH   SOLE   0 0 862
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   20,873,932 266,453 SH   SOLE   0 0 266,453
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   240,903 1,352 SH   SOLE   0 0 1,352
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   11,834,105 128,982 SH   SOLE   0 0 128,982
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   4,693,408 52,943 SH   SOLE   0 0 52,943
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   281,294 10,438 SH   SOLE   0 0 10,438
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   451,934 4,792 SH   SOLE   0 0 4,792
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,242,983 22,465 SH   SOLE   0 0 22,465
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   5,821,081 132,297 SH   SOLE   0 0 132,297
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   263,366 10,564 SH   SOLE   0 0 10,564
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   945,530 7,103 SH   SOLE   0 0 7,103
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   1,207,527 14,972 SH   SOLE   0 0 14,972
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   537,516 13,709 SH   SOLE   0 0 13,709
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   8,992,754 291,405 SH   SOLE   0 0 291,405
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   360,829 15,072 SH   SOLE   0 0 15,072
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,428,234 13,666 SH   SOLE   0 0 13,666
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   8,206,422 82,460 SH   SOLE   0 0 82,460
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   872,567 9,530 SH   SOLE   0 0 9,530
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,416,430 15,651 SH   SOLE   0 0 15,651
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,671,643 17,938 SH   SOLE   0 0 17,938
SPDR SERIES TRUST S&P BK ETF 78464A797   616,894 10,382 SH   SOLE   0 0 10,382
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,612,254 25,470 SH   SOLE   0 0 25,470
SPDR SERIES TRUST S&P BIOTECH 78464A870   525,036 5,240 SH   SOLE   0 0 5,240
SPDR SERIES TRUST S&P DIVID ETF 78464A763   268,188 1,915 SH   SOLE   0 0 1,915
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   563,159 13,881 SH   SOLE   0 0 13,881
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,015,124 96,564 SH   SOLE   0 0 96,564
STRATEGY INC CL A NEW 594972408   351,209 1,090 SH   SOLE   0 0 1,090
STRYKER CORPORATION COM 863667101   221,830 600 SH   SOLE   0 0 600
SUPER MICRO COMPUTER INC COM NEW 86800U302   294,831 6,150 SH   SOLE   0 0 6,150
SYMBOTIC INC CLASS A COM 87151X101   307,176 5,699 SH   SOLE   0 0 5,699
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   254,078 5,198 SH   SOLE   0 0 5,198
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   215,085 4,722 SH   SOLE   0 0 4,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   749,088 2,682 SH   SOLE   0 0 2,682
TARGET CORP COM 87612E106   241,159 2,689 SH   SOLE   0 0 2,689
TC ENERGY CORP COM 87807B107   238,252 4,379 SH   SOLE   0 0 4,379
TESLA INC COM 88160R101   2,445,071 5,498 SH   SOLE   0 0 5,498
TEXAS INSTRS INC COM 882508104   335,082 1,824 SH   SOLE   0 0 1,824
TORONTO DOMINION BK ONT COM NEW 891160509   261,714 3,273 SH   SOLE   0 0 3,273
TRUIST FINL CORP COM 89832Q109   261,473 5,719 SH   SOLE   0 0 5,719
UNDER ARMOUR INC CL C 904311206   67,620 14,000 SH   SOLE   0 0 14,000
UNION PAC CORP COM 907818108   410,713 1,738 SH   SOLE   0 0 1,738
UNISYS CORP COM NEW 909214306   57,525 14,750 SH   SOLE   0 0 14,750
UNITED PARCEL SERVICE INC CL B 911312106   439,792 5,265 SH   SOLE   0 0 5,265
UNITED RENTALS INC COM 911363109   738,907 774 SH   SOLE   0 0 774
UNITEDHEALTH GROUP INC COM 91324P102   1,172,243 3,395 SH   SOLE   0 0 3,395
UNIVERSAL DISPLAY CORP COM 91347P105   295,495 2,057 SH   SOLE   0 0 2,057
VALERO ENERGY CORP COM 91913Y100   288,421 1,694 SH   SOLE   0 0 1,694
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   938,869 9,473 SH   SOLE   0 0 9,473
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,890,392 8,856 SH   SOLE   0 0 8,856
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   373,182 14,629 SH   SOLE   0 0 14,629
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   317,973 8,813 SH   SOLE   0 0 8,813
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,045,391 52,950 SH   SOLE   0 0 52,950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   591,948 1,359 SH   SOLE   0 0 1,359
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,076,242 13,782 SH   SOLE   0 0 13,782
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,237,071 41,022 SH   SOLE   0 0 41,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,506,380 20,255 SH   SOLE   0 0 20,255
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   439,356 8,883 SH   SOLE   0 0 8,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   375,464 1,278 SH   SOLE   0 0 1,278
VANGUARD INDEX FDS MID CAP ETF 922908629   263,911 898 SH   SOLE   0 0 898
VANGUARD INDEX FDS SM CP VAL ETF 922908611   500,500 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS SMALL CP ETF 922908751   598,010 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,526,271 10,657 SH   SOLE   0 0 10,657
VANGUARD INDEX FDS GROWTH ETF 922908736   11,434,169 23,841 SH   SOLE   0 0 23,841
VANGUARD INDEX FDS VALUE ETF 922908744   1,655,043 8,875 SH   SOLE   0 0 8,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   531,035 5,809 SH   SOLE   0 0 5,809
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   323,884 1,855 SH   SOLE   0 0 1,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   559,657 10,330 SH   SOLE   0 0 10,330
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   530,819 10,484 SH   SOLE   0 0 10,484
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   373,183 7,453 SH   SOLE   0 0 7,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,051,463 13,155 SH   SOLE   0 0 13,155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   556,055 9,449 SH   SOLE   0 0 9,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,472 2,764 SH   SOLE   0 0 2,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,172,176 5,432 SH   SOLE   0 0 5,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,298,838 88,432 SH   SOLE   0 0 88,432
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   311,055 2,156 SH   SOLE   0 0 2,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   368,022 2,611 SH   SOLE   0 0 2,611
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,571,326 8,296 SH   SOLE   0 0 8,296
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,117,979 7,148 SH   SOLE   0 0 7,148
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,201,262 37,696 SH   SOLE   0 0 37,696
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,210,999 3,009 SH   SOLE   0 0 3,009
VANGUARD WORLD FD INF TECH ETF 92204A702   752,369 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,735,496 89,420 SH   SOLE   0 0 89,420
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   249,873 631 SH   SOLE   0 0 631
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,065,085 19,020 SH   SOLE   0 0 19,020
VANGUARD WORLD FD ENERGY ETF 92204A306   1,080,171 8,582 SH   SOLE   0 0 8,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,860,573 49,808 SH   SOLE   0 0 49,808
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,182,639 27,668 SH   SOLE   0 0 27,668
VERIZON COMMUNICATIONS INC COM 92343V104   1,445,532 32,890 SH   SOLE   0 0 32,890
VERTIV HOLDINGS CO COM CL A 92537N108   801,972 5,316 SH   SOLE   0 0 5,316
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   228,694 3,427 SH   SOLE   0 0 3,427
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   206,012 2,264 SH   SOLE   0 0 2,264
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   987,282 13,380 SH   SOLE   0 0 13,380
VISA INC COM CL A 92826C839   1,012,950 2,967 SH   SOLE   0 0 2,967
WALMART INC COM 931142103   2,796,620 27,136 SH   SOLE   0 0 27,136
WARNER BROS DISCOVERY INC COM SER A 934423104   208,554 10,679 SH   SOLE   0 0 10,679
WASTE MGMT INC DEL COM 94106L109   360,251 1,631 SH   SOLE   0 0 1,631