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
3M CO COM 88579Y101   295,270 2,889 SH   SOLE   0 0 2,889
ABBVIE INC COM 00287Y109   1,679,447 9,792 SH   SOLE   0 0 9,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,959 1,249 SH   SOLE   0 0 1,249
ADAMS DIVERSIFIED EQUITY FD COM 006212104   244,449 11,375 SH   SOLE   0 0 11,375
ADOBE INC COM 00724F101   221,660 399 SH   SOLE   0 0 399
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   442,861 3,954 SH   SOLE   0 0 3,954
ALPHABET INC CAP STK CL C 02079K107   504,889 2,753 SH   SOLE   0 0 2,753
ALPHABET INC CAP STK CL A 02079K305   968,331 5,316 SH   SOLE   0 0 5,316
ALTRIA GROUP INC COM 02209S103   1,207,176 26,502 SH   SOLE   0 0 26,502
AMAZON COM INC COM 023135106   1,382,897 7,156 SH   SOLE   0 0 7,156
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,724,879 30,213 SH   SOLE   0 0 30,213
AMERICAN EXPRESS CO COM 025816109   418,942 1,809 SH   SOLE   0 0 1,809
AMERICAN INTL GROUP INC COM NEW 026874784   454,057 6,116 SH   SOLE   0 0 6,116
AMGEN INC COM 031162100   1,502,849 4,810 SH   SOLE   0 0 4,810
ANALOG DEVICES INC COM 032654105   232,203 1,017 SH   SOLE   0 0 1,017
APPLE INC COM 037833100   11,341,230 53,847 SH   SOLE   0 0 53,847
ARCHER DANIELS MIDLAND CO COM 039483102   253,154 4,188 SH   SOLE   0 0 4,188
AT&T INC COM 00206R102   1,207,568 63,190 SH   SOLE   0 0 63,190
AUTONATION INC COM 05329W102   239,070 1,500 SH   SOLE   0 0 1,500
AXON ENTERPRISE INC COM 05464C101   441,360 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   1,027,060 25,825 SH   SOLE   0 0 25,825
BANK MONTREAL QUE COM 063671101   371,652 4,432 SH   SOLE   0 0 4,432
BANK NEW YORK MELLON CORP COM 064058100   610,635 10,196 SH   SOLE   0 0 10,196
BANK NOVA SCOTIA HALIFAX COM 064149107   436,442 9,546 SH   SOLE   0 0 9,546
BARRICK GOLD CORP COM 067901108   821,688 49,262 SH   SOLE   0 0 49,262
BAXTER INTL INC COM 071813109   390,917 11,687 SH   SOLE   0 0 11,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,557,230 3,828 SH   SOLE   0 0 3,828
BLACKROCK ENHANCED EQUITY DI COM 09251A104   160,713 19,671 SH   SOLE   0 0 19,671
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   568,161 10,884 SH   SOLE   0 0 10,884
BLACKROCK INC COM 09247X101   358,199 455 SH   SOLE   0 0 455
BLACKROCK MUNICIPAL INCOME COM 09253X102   128,694 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM 09260D107   578,369 4,672 SH   SOLE   0 0 4,672
BOEING CO COM 097023105   582,796 3,202 SH   SOLE   0 0 3,202
BOSTON SCIENTIFIC CORP COM 101137107   438,187 5,690 SH   SOLE   0 0 5,690
BP PLC SPONSORED ADR 055622104   427,323 11,837 SH   SOLE   0 0 11,837
BRISTOL-MYERS SQUIBB CO COM 110122108   230,811 5,558 SH   SOLE   0 0 5,558
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   271,334 16,112 SH   SOLE   0 0 16,112
CAMPBELL SOUP CO COM 134429109   237,504 5,256 SH   SOLE   0 0 5,256
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   451,178 13,990 SH   SOLE   0 0 13,990
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,298,540 69,653 SH   SOLE   0 0 69,653
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,045,535 69,481 SH   SOLE   0 0 69,481
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   875,873 26,630 SH   SOLE   0 0 26,630
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   805,342 36,244 SH   SOLE   0 0 36,244
CAPRI HOLDINGS LIMITED SHS G1890L107   825,611 24,958 SH   SOLE   0 0 24,958
CARNIVAL CORP UNIT 99/99/9999 143658300   1,681,786 89,839 SH   SOLE   0 0 89,839
CASELLA WASTE SYS INC CL A 147448104   235,151 2,370 SH   SOLE   0 0 2,370
CATERPILLAR INC COM 149123101   1,374,899 4,128 SH   SOLE   0 0 4,128
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,002 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM 166764100   1,705,577 10,904 SH   SOLE   0 0 10,904
CISCO SYS INC COM 17275R102   504,991 10,629 SH   SOLE   0 0 10,629
CITIGROUP INC COM NEW 172967424   445,015 7,013 SH   SOLE   0 0 7,013
CLOROX CO DEL COM 189054109   309,261 2,266 SH   SOLE   0 0 2,266
COCA COLA CO COM 191216100   1,867,033 29,333 SH   SOLE   0 0 29,333
COHEN & STEERS CLOSED-END OP COM 19248P106   410,354 34,339 SH   SOLE   0 0 34,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109   204,319 9,089 SH   SOLE   0 0 9,089
COLGATE PALMOLIVE CO COM 194162103   334,236 3,444 SH   SOLE   0 0 3,444
CONOCOPHILLIPS COM 20825C104   273,335 2,390 SH   SOLE   0 0 2,390
CONSTELLATION BRANDS INC CL A 21036P108   300,774 1,169 SH   SOLE   0 0 1,169
CORNING INC COM 219350105   234,396 6,033 SH   SOLE   0 0 6,033
COSTCO WHSL CORP NEW COM 22160K105   1,505,710 1,771 SH   SOLE   0 0 1,771
CVS HEALTH CORP COM 126650100   803,783 13,610 SH   SOLE   0 0 13,610
DEERE & CO COM 244199105   434,911 1,164 SH   SOLE   0 0 1,164
DELTA AIR LINES INC DEL COM NEW 247361702   410,297 8,649 SH   SOLE   0 0 8,649
DISNEY WALT CO COM 254687106   511,774 5,154 SH   SOLE   0 0 5,154
DOW INC COM 260557103   200,518 3,780 SH   SOLE   0 0 3,780
DRAFTKINGS INC NEW COM CL A 26142V105   374,829 9,820 SH   SOLE   0 0 9,820
DUKE ENERGY CORP NEW COM NEW 26441C204   529,647 5,284 SH   SOLE   0 0 5,284
EATON VANCE TAX ADVT DIV INC COM 27828G107   507,001 21,769 SH   SOLE   0 0 21,769
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   235,694 17,242 SH   SOLE   0 0 17,242
EATON VANCE TAX-MANAGED GLOB COM 27829F108   250,362 29,629 SH   SOLE   0 0 29,629
EATON VANCE TX ADV GLBL DIV COM 27828S101   445,579 23,943 SH   SOLE   0 0 23,943
ELI LILLY & CO COM 532457108   1,085,094 1,198 SH   SOLE   0 0 1,198
EMERSON ELEC CO COM 291011104   576,710 5,235 SH   SOLE   0 0 5,235
ENBRIDGE INC COM 29250N105   665,710 18,705 SH   SOLE   0 0 18,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,642,904 101,289 SH   SOLE   0 0 101,289
ENTERPRISE PRODS PARTNERS L COM 293792107   361,094 12,460 SH   SOLE   0 0 12,460
EXXON MOBIL CORP COM 30231G102   2,791,078 24,245 SH   SOLE   0 0 24,245
FEDEX CORP COM 31428X106   204,989 684 SH   SOLE   0 0 684
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   996,526 32,566 SH   SOLE   0 0 32,566
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   831,418 25,772 SH   SOLE   0 0 25,772
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   235,650 4,492 SH   SOLE   0 0 4,492
FIRST SOLAR INC COM 336433107   218,922 971 SH   SOLE   0 0 971
FORD MTR CO DEL COM 345370860   497,912 39,706 SH   SOLE   0 0 39,706
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   294,179 9,411 SH   SOLE   0 0 9,411
FUELCELL ENERGY INC COM 35952H601   12,776 20,000 SH   SOLE   0 0 20,000
GABELLI DIVID & INCOME TR COM 36242H104   2,194,297 96,622 SH   SOLE   0 0 96,622
GABELLI GLOBAL SMALL & MID C COM 36249W104   400,446 35,469 SH   SOLE   0 0 35,469
GE AEROSPACE COM NEW 369604301   648,879 4,082 SH   SOLE   0 0 4,082
GENERAL DYNAMICS CORP COM 369550108   419,508 1,446 SH   SOLE   0 0 1,446
GENERAL MLS INC COM 370334104   501,670 7,930 SH   SOLE   0 0 7,930
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,014 15,000 SH   SOLE   0 0 15,000
HANESBRANDS INC COM 410345102   125,277 25,411 SH   SOLE   0 0 25,411
HCA HEALTHCARE INC COM 40412C101   288,515 898 SH   SOLE   0 0 898
HERSHEY CO COM 427866108   342,190 1,861 SH   SOLE   0 0 1,861
HIGH INCOME SECS FD SHS BEN INT 42968F108   175,868 25,160 SH   SOLE   0 0 25,160
HOME DEPOT INC COM 437076102   2,596,375 7,542 SH   SOLE   0 0 7,542
HOME DEPOT INC CALL 437076902   1,583,504 4,600 SH   SOLE   0 0 4,600
HONEYWELL INTL INC COM 438516106   475,445 2,226 SH   SOLE   0 0 2,226
ILLINOIS TOOL WKS INC COM 452308109   220,373 930 SH   SOLE   0 0 930
INTEL CORP COM 458140100   941,945 30,415 SH   SOLE   0 0 30,415
INTERNATIONAL BUSINESS MACHS COM 459200101   4,168,194 24,101 SH   SOLE   0 0 24,101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,679,001 25,851 SH   SOLE   0 0 25,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   254,242 11,095 SH   SOLE   0 0 11,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   255,460 10,997 SH   SOLE   0 0 10,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   256,496 10,924 SH   SOLE   0 0 10,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   257,698 10,968 SH   SOLE   0 0 10,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   267,773 11,024 SH   SOLE   0 0 11,024
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,028,605 51,559 SH   SOLE   0 0 51,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,265,653 65,851 SH   SOLE   0 0 65,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,552,182 80,948 SH   SOLE   0 0 80,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,816,489 88,826 SH   SOLE   0 0 88,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,108,492 100,118 SH   SOLE   0 0 100,118
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,721,780 26,526 SH   SOLE   0 0 26,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   472,734 2,878 SH   SOLE   0 0 2,878
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,254,045 12,201 SH   SOLE   0 0 12,201
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   303,151 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   319,172 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   384,769 7,346 SH   SOLE   0 0 7,346
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   240,200 4,000 SH   SOLE   0 0 4,000
INVESCO MUNI INCOME OPP TRST COM 46132X101   108,620 17,105 SH   SOLE   0 0 17,105
INVESCO QQQ TR UNIT SER 1 46090E103   2,883,839 6,019 SH   SOLE   0 0 6,019
ISHARES GOLD TR ISHARES NEW 464285204   779,362 17,741 SH   SOLE   0 0 17,741
ISHARES INC MSCI JPN ETF NEW 46434G822   316,183 4,633 SH   SOLE   0 0 4,633
ISHARES TR TIPS BD ETF 464287176   427,062 3,999 SH   SOLE   0 0 3,999
ISHARES TR CORE S&P500 ETF 464287200   243,766 445 SH   SOLE   0 0 445
ISHARES TR IBOXX INV CP ETF 464287242   1,173,080 10,951 SH   SOLE   0 0 10,951
ISHARES TR S&P 500 GRWT ETF 464287309   269,384 2,911 SH   SOLE   0 0 2,911
ISHARES TR ISHARES BIOTECH 464287556   226,781 1,652 SH   SOLE   0 0 1,652
ISHARES TR CORE S&P US VLU 464287663   206,705 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUSSELL 3000 ETF 464287689   241,689 783 SH   SOLE   0 0 783
ISHARES TR CORE S&P SCP ETF 464287804   466,151 4,370 SH   SOLE   0 0 4,370
ISHARES TR S&P SML 600 GWT 464287887   209,844 1,634 SH   SOLE   0 0 1,634
ISHARES TR MSCI ACWI EX US 464288240   217,036 4,085 SH   SOLE   0 0 4,085
ISHARES TR MBS ETF 464288588   594,720 6,478 SH   SOLE   0 0 6,478
ISHARES TR US AER DEF ETF 464288760   639,183 4,840 SH   SOLE   0 0 4,840
ISHARES TR U.S. INSRNCE ETF 464288786   766,234 6,786 SH   SOLE   0 0 6,786
ISHARES TR MSCI USA ESG SLC 464288802   579,342 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUS TP200 VL ETF 464289420   317,985 4,250 SH   SOLE   0 0 4,250
ISHARES TR RUS TOP 200 ETF 464289446   267,900 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598   218,658 3,920 SH   SOLE   0 0 3,920
ISHARES TR MSCI USA MIN VOL 46429B697   446,413 5,317 SH   SOLE   0 0 5,317
ISHARES TR MSCI USA QLT FCT 46432F339   3,311,609 19,393 SH   SOLE   0 0 19,393
ISHARES TR MSCI USA MMENTM 46432F396   812,854 4,171 SH   SOLE   0 0 4,171
ISHARES TR CORE MSCI EAFE 46432F842   2,161,912 29,762 SH   SOLE   0 0 29,762
ISHARES TR MSCI GBL SUS DEV 46435G532   202,239 2,694 SH   SOLE   0 0 2,694
ISHARES TR US INFRASTRUC 46435U713   1,648,535 39,139 SH   SOLE   0 0 39,139
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,728,416 65,780 SH   SOLE   0 0 65,780
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,930,161 38,244 SH   SOLE   0 0 38,244
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,006,885 18,142 SH   SOLE   0 0 18,142
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   127,516 12,273 SH   SOLE   0 0 12,273
JOHNSON & JOHNSON COM 478160104   3,538,636 24,211 SH   SOLE   0 0 24,211
JPMORGAN CHASE & CO. COM 46625H100   715,500 3,538 SH   SOLE   0 0 3,538
KELLANOVA COM 487836108   250,212 4,338 SH   SOLE   0 0 4,338
KENVUE INC COM 49177J102   193,654 10,652 SH   SOLE   0 0 10,652
KEYCORP COM 493267108   155,762 10,961 SH   SOLE   0 0 10,961
KIMBERLY-CLARK CORP COM 494368103   2,514,142 18,192 SH   SOLE   0 0 18,192
KINDER MORGAN INC DEL COM 49456B101   1,322,169 66,541 SH   SOLE   0 0 66,541
KRAFT HEINZ CO COM 500754106   628,825 19,517 SH   SOLE   0 0 19,517
LAS VEGAS SANDS CORP COM 517834107   231,470 5,231 SH   SOLE   0 0 5,231
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,603,168 54,088 SH   SOLE   0 0 54,088
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   75,310 11,075 SH   SOLE   0 0 11,075
LOCKHEED MARTIN CORP COM 539830109   384,890 824 SH   SOLE   0 0 824
LOGITECH INTL S A SHS H50430232   256,754 2,650 SH   SOLE   0 0 2,650
LOWES COS INC COM 548661107   522,998 2,372 SH   SOLE   0 0 2,372
M & T BK CORP COM 55261F104   236,547 1,563 SH   SOLE   0 0 1,563
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   397,540 13,789 SH   SOLE   0 0 13,789
MARATHON PETE CORP COM 56585A102   414,587 2,390 SH   SOLE   0 0 2,390
MARKEL GROUP INC COM 570535104   217,441 138 SH   SOLE   0 0 138
MCDONALDS CORP COM 580135101   731,723 2,871 SH   SOLE   0 0 2,871
MEDTRONIC PLC SHS G5960L103   530,416 6,739 SH   SOLE   0 0 6,739
MERCK & CO INC COM 58933Y105   2,517,447 20,335 SH   SOLE   0 0 20,335
META PLATFORMS INC CL A 30303M102   900,537 1,786 SH   SOLE   0 0 1,786
METLIFE INC COM 59156R108   240,919 3,432 SH   SOLE   0 0 3,432
MFS MUN INCOME TR SH BEN INT 552738106   56,495 10,347 SH   SOLE   0 0 10,347
MICRON TECHNOLOGY INC COM 595112103   241,489 1,836 SH   SOLE   0 0 1,836
MICROSOFT CORP COM 594918104   20,813,580 46,568 SH   SOLE   0 0 46,568
MONDELEZ INTL INC CL A 609207105   318,800 4,872 SH   SOLE   0 0 4,872
NEWMONT CORP COM 651639106   812,988 19,417 SH   SOLE   0 0 19,417
NOKIA CORP SPONSORED ADR 654902204   49,138 13,000 SH   SOLE   0 0 13,000
NOVO-NORDISK A S ADR 670100205   233,808 1,638 SH   SOLE   0 0 1,638
NUVEEN AMT FREE MUN CR INC F COM 67071L106   483,372 38,794 SH   SOLE   0 0 38,794
NUVEEN AMT FREE QLTY MUN INC COM 670657105   310,233 27,071 SH   SOLE   0 0 27,071
NUVEEN MULTI ASSET INCOME FU COM 670750108   530,682 42,970 SH   SOLE   0 0 42,970
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   337,622 27,338 SH   SOLE   0 0 27,338
NUVEEN QUALITY MUNCP INCOME COM 67066V101   379,267 32,306 SH   SOLE   0 0 32,306
NVIDIA CORPORATION COM 67066G104   1,000,923 8,102 SH   SOLE   0 0 8,102
OGE ENERGY CORP COM 670837103   222,809 6,241 SH   SOLE   0 0 6,241
ONEOK INC NEW COM 682680103   1,902,085 23,324 SH   SOLE   0 0 23,324
ORACLE CORP COM 68389X105   432,291 3,062 SH   SOLE   0 0 3,062
OSHKOSH CORP COM 688239201   216,400 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP US LAR CP 69374H105   487,797 9,803 SH   SOLE   0 0 9,803
PACER FDS TR PACER US SMALL 69374H857   356,836 8,192 SH   SOLE   0 0 8,192
PACER FDS TR US CASH COWS 100 69374H881   351,083 6,443 SH   SOLE   0 0 6,443
PARKER-HANNIFIN CORP COM 701094104   238,237 471 SH   SOLE   0 0 471
PEPSICO INC COM 713448108   387,712 2,351 SH   SOLE   0 0 2,351
PFIZER INC COM 717081103   1,647,752 58,890 SH   SOLE   0 0 58,890
PHILIP MORRIS INTL INC COM 718172109   412,593 4,072 SH   SOLE   0 0 4,072
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   405,521 4,029 SH   SOLE   0 0 4,029
PROCTER AND GAMBLE CO COM 742718109   6,205,740 37,629 SH   SOLE   0 0 37,629
PROSPECT CAP CORP COM 74348T102   69,493 12,567 SH   SOLE   0 0 12,567
PUBLIC STORAGE OPER CO COM 74460D109   824,710 2,867 SH   SOLE   0 0 2,867
QUALCOMM INC COM 747525103   446,802 2,243 SH   SOLE   0 0 2,243
RBB FD INC US TREAS 3 MNTH 74933W452   356,730 7,132 SH   SOLE   0 0 7,132
REALTY INCOME CORP COM 756109104   241,012 4,563 SH   SOLE   0 0 4,563
REPUBLIC SVCS INC COM 760759100   214,163 1,102 SH   SOLE   0 0 1,102
RH COM 74967X103   202,885 830 SH   SOLE   0 0 830
ROSS STORES INC COM 778296103   203,448 1,400 SH   SOLE   0 0 1,400
ROYCE SMALL CAP TRUST INC COM 780910105   250,549 17,315 SH   SOLE   0 0 17,315
RTX CORPORATION COM 75513E101   268,702 2,677 SH   SOLE   0 0 2,677
S&P GLOBAL INC COM 78409V104   1,715,762 3,847 SH   SOLE   0 0 3,847
SALESFORCE INC COM 79466L302   213,136 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,264,237 42,287 SH   SOLE   0 0 42,287
SCHWAB STRATEGIC TR LONG TERM US 808524680   322,364 9,825 SH   SOLE   0 0 9,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,732,026 22,274 SH   SOLE   0 0 22,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   585,688 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   429,817 2,356 SH   SOLE   0 0 2,356
SELECT SECTOR SPDR TR ENERGY 81369Y506   937,300 10,283 SH   SOLE   0 0 10,283
SELECT SECTOR SPDR TR INDL 81369Y704   723,833 5,939 SH   SOLE   0 0 5,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,204 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   609,145 8,940 SH   SOLE   0 0 8,940
SHELL PLC SPON ADS 780259305   470,181 6,514 SH   SOLE   0 0 6,514
SILA REALTY TRUST INC COMMON STOCK 146280508   398,949 18,845 SH   SOLE   0 0 18,845
SIRIUS XM HOLDINGS INC COM 82968B103   51,789 18,300 SH   SOLE   0 0 18,300
SOFI TECHNOLOGIES INC COM 83406F102   78,434 11,866 SH   SOLE   0 0 11,866
SOUTHERN CO COM 842587107   831,371 10,718 SH   SOLE   0 0 10,718
SPDR GOLD TR GOLD SHS 78463V107   1,086,213 5,052 SH   SOLE   0 0 5,052
SPDR S&P 500 ETF TR TR UNIT 78462F103   486,899 895 SH   SOLE   0 0 895
SPDR S&P 500 ETF TR CALL 78462F903   2,285,724 4,200 SH   SOLE   0 0 4,200
SPDR SER TR AEROSPACE DEF 78464A631   206,212 1,473 SH   SOLE   0 0 1,473
SPDR SER TR PORTFLI TIPS ETF 78464A656   219,266 8,626 SH   SOLE   0 0 8,626
SPDR SER TR S&P 400 MDCP VAL 78464A839   262,050 3,593 SH   SOLE   0 0 3,593
SPDR SER TR PORTFOLIO S&P500 78464A854   293,248 4,582 SH   SOLE   0 0 4,582
SPDR SER TR BLOOMBERG INVT 78468R200   381,401 12,363 SH   SOLE   0 0 12,363
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   504,229 9,908 SH   SOLE   0 0 9,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   413,320 2,378 SH   SOLE   0 0 2,378
TELEFONICA S A SPONSORED ADR 879382208   67,234 15,970 SH   SOLE   0 0 15,970
TESLA INC COM 88160R101   585,329 2,958 SH   SOLE   0 0 2,958
THERMO FISHER SCIENTIFIC INC COM 883556102   368,851 667 SH   SOLE   0 0 667
TJX COS INC NEW COM 872540109   660,779 6,002 SH   SOLE   0 0 6,002
TORONTO DOMINION BK ONT COM NEW 891160509   682,707 12,422 SH   SOLE   0 0 12,422
TRANE TECHNOLOGIES PLC SHS G8994E103   672,333 2,044 SH   SOLE   0 0 2,044
UNILEVER PLC SPON ADR NEW 904767704   299,168 5,440 SH   SOLE   0 0 5,440
UNITED PARCEL SERVICE INC CL B 911312106   384,877 2,812 SH   SOLE   0 0 2,812
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   225,811 1,324 SH   SOLE   0 0 1,324
VANECK ETF TRUST IG FLOATING RATE 92189F486   283,518 11,114 SH   SOLE   0 0 11,114
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,058,772 4,061 SH   SOLE   0 0 4,061
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   589,687 3,355 SH   SOLE   0 0 3,355
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   277,270 3,314 SH   SOLE   0 0 3,314
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   295,698 2,683 SH   SOLE   0 0 2,683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   312,545 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   431,612 2,869 SH   SOLE   0 0 2,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   281,342 1,226 SH   SOLE   0 0 1,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281,678 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595   282,284 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   835,035 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629   442,676 1,828 SH   SOLE   0 0 1,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,187,751 4,758 SH   SOLE   0 0 4,758
VANGUARD INDEX FDS VALUE ETF 922908744   282,326 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,228,915 5,636 SH   SOLE   0 0 5,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,696,192 6,341 SH   SOLE   0 0 6,341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   343,104 5,139 SH   SOLE   0 0 5,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,245,581 6,823 SH   SOLE   0 0 6,823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,201,275 24,307 SH   SOLE   0 0 24,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,074,092 25,920 SH   SOLE   0 0 25,920
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,401,440 20,450 SH   SOLE   0 0 20,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,115,990 3,552 SH   SOLE   0 0 3,552
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   868,154 7,326 SH   SOLE   0 0 7,326
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,251,263 8,463 SH   SOLE   0 0 8,463
VANGUARD WORLD FD INF TECH ETF 92204A702   493,908 857 SH   SOLE   0 0 857
VANGUARD WORLD FD UTILITIES ETF 92204A876   583,919 3,948 SH   SOLE   0 0 3,948
VERIZON COMMUNICATIONS INC COM 92343V104   4,453,039 107,979 SH   SOLE   0 0 107,979
VIRTUS EQUITY & CONV INCM FD COM 92841M101   216,434 9,313 SH   SOLE   0 0 9,313
VISA INC COM CL A 92826C839   219,702 837 SH   SOLE   0 0 837
WALMART INC COM 931142103   748,515 11,055 SH   SOLE   0 0 11,055
WARNER BROS DISCOVERY INC COM SER A 934423104   74,735 10,045 SH   SOLE   0 0 10,045
WELLS FARGO CO NEW COM 949746101   361,892 6,093 SH   SOLE   0 0 6,093
WHEATON PRECIOUS METALS CORP COM 962879102   463,094 8,834 SH   SOLE   0 0 8,834
WILLIAMS SONOMA INC COM 969904101   254,133 900 SH   SOLE   0 0 900
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,345,053 50,140 SH   SOLE   0 0 50,140
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,021,137 13,083 SH   SOLE   0 0 13,083
WYNN RESORTS LTD COM 983134107   492,580 5,504 SH   SOLE   0 0 5,504
YUM BRANDS INC COM 988498101   232,335 1,754 SH   SOLE   0 0 1,754