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
ABBOTT LABS COM 002824100   363,214 3,495 SH   SOLE   0 0 3,495
ABBVIE INC COM 00287Y109   1,397,739 8,149 SH   SOLE   0 0 8,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   300,634 991 SH   SOLE   0 0 991
ADOBE INC COM 00724F101   472,209 850 SH   SOLE   0 0 850
AECOM COM 00766T100   221,163 2,509 SH   SOLE   0 0 2,509
AEROVIRONMENT INC COM 008073108   324,791 1,783 SH   SOLE   0 0 1,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   654,290 9,087 SH   SOLE   0 0 9,087
ALPHABET INC CAP STK CL C 02079K107   3,079,883 16,791 SH   SOLE   0 0 16,791
ALPHABET INC CAP STK CL A 02079K305   5,784,296 31,756 SH   SOLE   0 0 31,756
AMAZON COM INC COM 023135106   12,449,907 64,424 SH   SOLE   0 0 64,424
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,137,669 18,273 SH   SOLE   0 0 18,273
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,245,328 80,759 SH   SOLE   0 0 80,759
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,188,536 24,266 SH   SOLE   0 0 24,266
AMERICAN EXPRESS CO COM 025816109   1,247,033 5,386 SH   SOLE   0 0 5,386
AMGEN INC COM 031162100   243,166 778 SH   SOLE   0 0 778
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,297,366 162,723 SH   SOLE   0 0 162,723
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   115,943 25,938 SH   SOLE   0 0 25,938
APPLE INC COM 037833100   25,329,474 120,261 SH   SOLE   0 0 120,261
APPLIED MATLS INC COM 038222105   233,142 988 SH   SOLE   0 0 988
ARROWMARK FINANCIAL CORP COM 861780104   228,072 12,372 SH   SOLE   0 0 12,372
AT&T INC COM 00206R102   389,057 20,359 SH   SOLE   0 0 20,359
AXON ENTERPRISE INC COM 05464C101   650,270 2,210 SH   SOLE   0 0 2,210
BANK AMERICA CORP COM 060505104   1,414,744 35,573 SH   SOLE   0 0 35,573
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,586,108 1,326 SH   SOLE   0 0 1,326
BANK MONTREAL QUE COM 063671101   239,559 2,857 SH   SOLE   0 0 2,857
BANK NOVA SCOTIA HALIFAX COM 064149107   224,028 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,289,010 13,002 SH   SOLE   0 0 13,002
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   531,843 11,330 SH   SOLE   0 0 11,330
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   587,803 11,261 SH   SOLE   0 0 11,261
BLACKROCK INC COM 09247X101   252,703 321 SH   SOLE   0 0 321
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   467,580 22,512 SH   SOLE   0 0 22,512
BLACKSTONE INC COM 09260D107   2,324,501 18,776 SH   SOLE   0 0 18,776
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   540,265 17,644 SH   SOLE   0 0 17,644
BOEING CO COM 097023105   1,736,378 9,540 SH   SOLE   0 0 9,540
BROADCOM INC COM 11135F101   2,825,025 1,760 SH   SOLE   0 0 1,760
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,022,389 61,285 SH   SOLE   0 0 61,285
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,101,570 63,897 SH   SOLE   0 0 63,897
CASTELLUM INC COM NEW 14838T204   46,500 250,000 SH   SOLE   0 0 250,000
CATERPILLAR INC COM 149123101   1,026,054 3,080 SH   SOLE   0 0 3,080
CAVA GROUP INC COM 148929102   403,926 4,355 SH   SOLE   0 0 4,355
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   66,650 31,000 SH   SOLE   0 0 31,000
CHEVRON CORP NEW COM 166764100   2,295,502 14,675 SH   SOLE   0 0 14,675
CISCO SYS INC COM 17275R102   491,737 10,350 SH   SOLE   0 0 10,350
CITIGROUP INC COM NEW 172967424   290,797 4,582 SH   SOLE   0 0 4,582
COASTAL FINL CORP WA COM NEW 19046P209   265,028 5,744 SH   SOLE   0 0 5,744
COCA COLA CO COM 191216100   970,577 15,249 SH   SOLE   0 0 15,249
COHEN & STEERS REIT & PFD & COM 19247X100   431,002 21,159 SH   SOLE   0 0 21,159
COMCAST CORP NEW CL A 20030N101   238,675 6,095 SH   SOLE   0 0 6,095
CONSOLIDATED EDISON INC COM 209115104   523,643 5,856 SH   SOLE   0 0 5,856
COSTCO WHSL CORP NEW COM 22160K105   932,461 1,097 SH   SOLE   0 0 1,097
DEERE & CO COM 244199105   534,125 1,430 SH   SOLE   0 0 1,430
DELTA AIR LINES INC DEL COM NEW 247361702   260,766 5,497 SH   SOLE   0 0 5,497
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   505,619 15,683 SH   SOLE   0 0 15,683
DISNEY WALT CO COM 254687106   1,973,125 19,872 SH   SOLE   0 0 19,872
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,155,017 32,701 SH   SOLE   0 0 32,701
EDWARDS LIFESCIENCES CORP COM 28176E108   248,383 2,689 SH   SOLE   0 0 2,689
ELI LILLY & CO COM 532457108   5,505,766 6,081 SH   SOLE   0 0 6,081
EMERSON ELEC CO COM 291011104   318,253 2,889 SH   SOLE   0 0 2,889
ENBRIDGE INC COM 29250N105   362,347 10,181 SH   SOLE   0 0 10,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   292,375 18,026 SH   SOLE   0 0 18,026
ENOVIX CORPORATION COM 293594107   173,925 11,250 SH   SOLE   0 0 11,250
ENTERPRISE PRODS PARTNERS L COM 293792107   1,170,469 40,389 SH   SOLE   0 0 40,389
EOG RES INC COM 26875P101   355,482 2,824 SH   SOLE   0 0 2,824
EQUINIX INC COM 29444U700   202,769 268 SH   SOLE   0 0 268
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   588,297 5,875 SH   SOLE   0 0 5,875
EXXON MOBIL CORP COM 30231G102   4,666,120 40,533 SH   SOLE   0 0 40,533
FAIR ISAAC CORP COM 303250104   939,344 631 SH   SOLE   0 0 631
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,131,305 1,390,052 SH   SOLE   0 0 1,390,052
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,318,526 161,199 SH   SOLE   0 0 161,199
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   859,078 46,765 SH   SOLE   0 0 46,765
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,439,992 29,079 SH   SOLE   0 0 29,079
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,225,044 553,118 SH   SOLE   0 0 553,118
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   253,269 4,489 SH   SOLE   0 0 4,489
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   806,337 26,472 SH   SOLE   0 0 26,472
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   5,078,058 99,453 SH   SOLE   0 0 99,453
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,345,052 72,396 SH   SOLE   0 0 72,396
FIRST TR INTER DURATN PFD & COM 33718W103   2,782,446 151,467 SH   SOLE   0 0 151,467
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,240,971 63,764 SH   SOLE   0 0 63,764
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   372,645 29,575 SH   SOLE   0 0 29,575
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   222,757 9,129 SH   SOLE   0 0 9,129
FREEPORT-MCMORAN INC CL B 35671D857   598,416 12,313 SH   SOLE   0 0 12,313
GABELLI EQUITY TR INC COM 362397101   406,462 78,166 SH   SOLE   0 0 78,166
GE AEROSPACE COM NEW 369604301   366,033 2,303 SH   SOLE   0 0 2,303
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,343 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   340,436 9,196 SH   SOLE   0 0 9,196
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   218,802 5,638 SH   SOLE   0 0 5,638
GLOBALSTAR INC COM 378973408   3,032,732 2,707,796 SH   SOLE   0 0 2,707,796
GOLDMAN SACHS GROUP INC COM 38141G104   1,580,402 3,494 SH   SOLE   0 0 3,494
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   295,588 5,552 SH   SOLE   0 0 5,552
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,259,832 32,554 SH   SOLE   0 0 32,554
HOME DEPOT INC COM 437076102   1,855,890 5,391 SH   SOLE   0 0 5,391
HONEYWELL INTL INC COM 438516106   1,868,986 8,752 SH   SOLE   0 0 8,752
IMMUNOME INC COM 45257U108   311,684 25,759 SH   SOLE   0 0 25,759
INTERNATIONAL BUSINESS MACHS COM 459200101   485,184 2,805 SH   SOLE   0 0 2,805
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   522,906 25,557 SH   SOLE   0 0 25,557
INTUIT COM 461202103   742,712 1,130 SH   SOLE   0 0 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602   329,634 741 SH   SOLE   0 0 741
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,628,158 898,801 SH   SOLE   0 0 898,801
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   713,682 10,988 SH   SOLE   0 0 10,988
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,044,669 23,513 SH   SOLE   0 0 23,513
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   282,424 5,279 SH   SOLE   0 0 5,279
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   210,940 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,134,791 25,169 SH   SOLE   0 0 25,169
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,067,587 10,387 SH   SOLE   0 0 10,387
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,144,369 77,690 SH   SOLE   0 0 77,690
INVESCO QQQ TR UNIT SER 1 46090E103   4,904,592 10,237 SH   SOLE   0 0 10,237
ISHARES INC CORE MSCI EMKT 46434G103   24,713,191 461,670 SH   SOLE   0 0 461,670
ISHARES INC MSCI EMRG CHN 46434G764   213,214 3,602 SH   SOLE   0 0 3,602
ISHARES INC MSCI JPN ETF NEW 46434G822   449,952 6,594 SH   SOLE   0 0 6,594
ISHARES TR S&P 100 ETF 464287101   318,310 1,204 SH   SOLE   0 0 1,204
ISHARES TR CORE S&P TTL STK 464287150   248,532 2,092 SH   SOLE   0 0 2,092
ISHARES TR SELECT DIVID ETF 464287168   1,888,454 15,610 SH   SOLE   0 0 15,610
ISHARES TR CORE S&P500 ETF 464287200   4,362,835 7,973 SH   SOLE   0 0 7,973
ISHARES TR MSCI EMG MKT ETF 464287234   1,223,308 28,723 SH   SOLE   0 0 28,723
ISHARES TR IBOXX INV CP ETF 464287242   1,045,825 9,763 SH   SOLE   0 0 9,763
ISHARES TR S&P 500 GRWT ETF 464287309   2,763,023 29,858 SH   SOLE   0 0 29,858
ISHARES TR S&P 500 VAL ETF 464287408   2,261,920 12,427 SH   SOLE   0 0 12,427
ISHARES TR 20 YR TR BD ETF 464287432   477,706 5,205 SH   SOLE   0 0 5,205
ISHARES TR 7-10 YR TRSY BD 464287440   355,175 3,793 SH   SOLE   0 0 3,793
ISHARES TR 1 3 YR TREAS BD 464287457   697,654 8,544 SH   SOLE   0 0 8,544
ISHARES TR MSCI EAFE ETF 464287465   559,546 7,143 SH   SOLE   0 0 7,143
ISHARES TR RUS MDCP VAL ETF 464287473   313,980 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS MD CP GR ETF 464287481   647,392 5,867 SH   SOLE   0 0 5,867
ISHARES TR RUS MID CAP ETF 464287499   324,148 3,998 SH   SOLE   0 0 3,998
ISHARES TR CORE S&P MCP ETF 464287507   40,915,933 699,179 SH   SOLE   0 0 699,179
ISHARES TR ISHARES SEMICDTR 464287523   3,130,576 12,693 SH   SOLE   0 0 12,693
ISHARES TR ISHARES BIOTECH 464287556   1,472,251 10,726 SH   SOLE   0 0 10,726
ISHARES TR RUS 1000 VAL ETF 464287598   3,338,506 19,135 SH   SOLE   0 0 19,135
ISHARES TR RUS 1000 GRW ETF 464287614   1,943,675 5,332 SH   SOLE   0 0 5,332
ISHARES TR RUS 2000 VAL ETF 464287630   694,478 4,560 SH   SOLE   0 0 4,560
ISHARES TR RUSSELL 2000 ETF 464287655   356,909 1,759 SH   SOLE   0 0 1,759
ISHARES TR CORE S&P US GWT 464287671   405,386 3,180 SH   SOLE   0 0 3,180
ISHARES TR U.S. TECH ETF 464287721   1,772,644 11,778 SH   SOLE   0 0 11,778
ISHARES TR U.S. REAL ES ETF 464287739   10,868,400 123,871 SH   SOLE   0 0 123,871
ISHARES TR U.S. FINLS ETF 464287788   17,383,825 183,820 SH   SOLE   0 0 183,820
ISHARES TR U.S. ENERGY ETF 464287796   434,544 9,053 SH   SOLE   0 0 9,053
ISHARES TR CORE S&P SCP ETF 464287804   31,379,685 294,203 SH   SOLE   0 0 294,203
ISHARES TR MSCI ACWI EX US 464288240   521,891 9,823 SH   SOLE   0 0 9,823
ISHARES TR MSCI ACWI ETF 464288257   620,177 5,518 SH   SOLE   0 0 5,518
ISHARES TR EAFE SML CP ETF 464288273   814,784 13,218 SH   SOLE   0 0 13,218
ISHARES TR NEW YORK MUN ETF 464288323   894,418 16,753 SH   SOLE   0 0 16,753
ISHARES TR NATIONAL MUN ETF 464288414   866,998 8,137 SH   SOLE   0 0 8,137
ISHARES TR MSCI KLD400 SOC 464288570   492,907 4,746 SH   SOLE   0 0 4,746
ISHARES TR MBS ETF 464288588   655,903 7,144 SH   SOLE   0 0 7,144
ISHARES TR USD INV GRDE ETF 464288620   206,294 4,109 SH   SOLE   0 0 4,109
ISHARES TR 3 7 YR TREAS BD 464288661   2,006,838 17,380 SH   SOLE   0 0 17,380
ISHARES TR US AER DEF ETF 464288760   222,007 1,681 SH   SOLE   0 0 1,681
ISHARES TR MSCI USA ESG SLC 464288802   223,475 1,989 SH   SOLE   0 0 1,989
ISHARES TR EAFE VALUE ETF 464288877   213,850 4,032 SH   SOLE   0 0 4,032
ISHARES TR EAFE GRWTH ETF 464288885   531,231 5,193 SH   SOLE   0 0 5,193
ISHARES TR US TREAS BD ETF 46429B267   200,543 8,885 SH   SOLE   0 0 8,885
ISHARES TR MSCI EAFE MIN VL 46429B689   7,450,665 107,428 SH   SOLE   0 0 107,428
ISHARES TR MSCI USA MIN VOL 46429B697   210,971 2,513 SH   SOLE   0 0 2,513
ISHARES TR MSCI USA QLT FCT 46432F339   3,199,322 18,736 SH   SOLE   0 0 18,736
ISHARES TR MSCI USA MMENTM 46432F396   1,186,369 6,088 SH   SOLE   0 0 6,088
ISHARES TR CORE MSCI EAFE 46432F842   2,787,890 38,380 SH   SOLE   0 0 38,380
ISHARES TR CORE TOTAL USD 46434V613   255,497 5,650 SH   SOLE   0 0 5,650
ISHARES TR CORE DIV GRWTH 46434V621   699,323 12,139 SH   SOLE   0 0 12,139
ISHARES TR CORE MSCI EURO 46434V738   435,252 7,643 SH   SOLE   0 0 7,643
ISHARES TR TRS FLT RT BD 46434V860   1,844,656 36,412 SH   SOLE   0 0 36,412
ISHARES TR ESG AWR MSCI USA 46435G425   1,209,516 10,137 SH   SOLE   0 0 10,137
ISHARES TR ESG SCRND S&P SM 46436E544   371,077 9,798 SH   SOLE   0 0 9,798
ISHARES TR ESG SCRD S&P MID 46436E551   371,374 9,385 SH   SOLE   0 0 9,385
ISHARES TR ESG SCRND S&P500 46436E569   508,518 12,092 SH   SOLE   0 0 12,092
ISHARES TR ESG EAFE ETF 46436E759   437,850 6,494 SH   SOLE   0 0 6,494
ISHARES TR ESG MSCI USA ETF 46436E767   737,992 15,844 SH   SOLE   0 0 15,844
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,997,660 263,917 SH   SOLE   0 0 263,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,589,867 398,551 SH   SOLE   0 0 398,551
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,922,911 216,832 SH   SOLE   0 0 216,832
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,474,290 139,743 SH   SOLE   0 0 139,743
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,751,872 229,763 SH   SOLE   0 0 229,763
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,017,441 19,657 SH   SOLE   0 0 19,657
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,608,231 32,701 SH   SOLE   0 0 32,701
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,297,600 222,044 SH   SOLE   0 0 222,044
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,371,041 24,910 SH   SOLE   0 0 24,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   522,648 14,118 SH   SOLE   0 0 14,118
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,801,231 293,890 SH   SOLE   0 0 293,890
JOHNSON & JOHNSON COM 478160104   15,379,115 105,221 SH   SOLE   0 0 105,221
JPMORGAN CHASE & CO. COM 46625H100   9,994,970 49,416 SH   SOLE   0 0 49,416
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,653,742 160,091 SH   SOLE   0 0 160,091
KINDER MORGAN INC DEL COM 49456B101   276,603 13,921 SH   SOLE   0 0 13,921
KRANESHARES TRUST CSI CHI INTERNET 500767306   301,718 11,166 SH   SOLE   0 0 11,166
KRANESHARES TRUST QUADRTC INT RT 500767736   534,277 28,864 SH   SOLE   0 0 28,864
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,014,842 34,239 SH   SOLE   0 0 34,239
LENNAR CORP CL A 526057104   273,188 1,823 SH   SOLE   0 0 1,823
LIFEMD INC COM 53216B104   104,327 15,208 SH   SOLE   0 0 15,208
LILIUM N V CLASS A ORD SHS N52586109   71,523 90,000 SH   SOLE   0 0 90,000
LILIUM N V *W EXP 09/14/202 N52586117   3,288 40,000 SH   SOLE   0 0 40,000
LOCKHEED MARTIN CORP COM 539830109   2,280,376 4,882 SH   SOLE   0 0 4,882
LOWES COS INC COM 548661107   478,004 2,168 SH   SOLE   0 0 2,168
LXP INDUSTRIAL TRUST COM 529043101   902,951 99,008 SH   SOLE   0 0 99,008
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   23,202,779 804,814 SH   SOLE   0 0 804,814
MARATHON PETE CORP COM 56585A102   224,529 1,294 SH   SOLE   0 0 1,294
MARRIOTT INTL INC NEW CL A 571903202   354,041 1,464 SH   SOLE   0 0 1,464
MASTERCARD INCORPORATED CL A 57636Q104   639,647 1,450 SH   SOLE   0 0 1,450
MCDONALDS CORP COM 580135101   1,276,728 5,010 SH   SOLE   0 0 5,010
MEDTRONIC PLC SHS G5960L103   258,129 3,279 SH   SOLE   0 0 3,279
MERCK & CO INC COM 58933Y105   868,503 7,015 SH   SOLE   0 0 7,015
META PLATFORMS INC CL A 30303M102   4,553,667 9,031 SH   SOLE   0 0 9,031
MICRON TECHNOLOGY INC COM 595112103   295,473 2,246 SH   SOLE   0 0 2,246
MICROSOFT CORP COM 594918104   13,059,187 29,218 SH   SOLE   0 0 29,218
MICROSTRATEGY INC CL A NEW 594972408   564,767 410 SH   SOLE   0 0 410
MONDELEZ INTL INC CL A 609207105   275,066 4,203 SH   SOLE   0 0 4,203
MORGAN STANLEY COM NEW 617446448   967,192 9,952 SH   SOLE   0 0 9,952
NETFLIX INC COM 64110L106   1,257,301 1,863 SH   SOLE   0 0 1,863
NEXTERA ENERGY INC COM 65339F101   606,784 8,569 SH   SOLE   0 0 8,569
NIKE INC CL B 654106103   1,361,319 18,062 SH   SOLE   0 0 18,062
NOVARTIS AG SPONSORED ADR 66987V109   281,634 2,645 SH   SOLE   0 0 2,645
NU HLDGS LTD ORD SHS CL A G6683N103   1,018,091 78,983 SH   SOLE   0 0 78,983
NUCOR CORP COM 670346105   303,662 1,921 SH   SOLE   0 0 1,921
NUVEEN QUALITY MUNCP INCOME COM 67066V101   252,627 21,518 SH   SOLE   0 0 21,518
NVIDIA CORPORATION COM 67066G104   3,746,954 30,330 SH   SOLE   0 0 30,330
ORACLE CORP COM 68389X105   935,924 6,628 SH   SOLE   0 0 6,628
PALANTIR TECHNOLOGIES INC CL A 69608A108   661,746 26,125 SH   SOLE   0 0 26,125
PALO ALTO NETWORKS INC COM 697435105   3,580,285 10,561 SH   SOLE   0 0 10,561
PEPSICO INC COM 713448108   2,500,126 15,159 SH   SOLE   0 0 15,159
PFIZER INC COM 717081103   1,084,387 38,756 SH   SOLE   0 0 38,756
PHILLIPS 66 COM 718546104   428,142 3,033 SH   SOLE   0 0 3,033
PNC FINL SVCS GROUP INC COM 693475105   303,471 1,952 SH   SOLE   0 0 1,952
PROCTER AND GAMBLE CO COM 742718109   793,604 4,812 SH   SOLE   0 0 4,812
PROGRESS SOFTWARE CORP COM 743312100   266,145 4,905 SH   SOLE   0 0 4,905
PROSHARES TR S&P 500 DV ARIST 74348A467   221,215 2,301 SH   SOLE   0 0 2,301
PRUDENTIAL FINL INC COM 744320102   409,886 3,498 SH   SOLE   0 0 3,498
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   234,352 3,180 SH   SOLE   0 0 3,180
QUALCOMM INC COM 747525103   504,656 2,534 SH   SOLE   0 0 2,534
READY CAPITAL CORP COM 75574U101   609,066 74,458 SH   SOLE   0 0 74,458
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,947,656 144,497 SH   SOLE   0 0 144,497
REGENERON PHARMACEUTICALS COM 75886F107   1,648,015 1,568 SH   SOLE   0 0 1,568
ROYAL BK CDA COM 780087102   204,250 1,920 SH   SOLE   0 0 1,920
RTX CORPORATION COM 75513E101   939,601 9,360 SH   SOLE   0 0 9,360
RUMBLEON INC COM CL B 781386305   127,100 31,000 SH   SOLE   0 0 31,000
SALESFORCE INC COM 79466L302   660,078 2,567 SH   SOLE   0 0 2,567
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,563,259 35,336 SH   SOLE   0 0 35,336
SCHWAB STRATEGIC TR LONG TERM US 808524680   209,597 6,388 SH   SOLE   0 0 6,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   452,467 5,819 SH   SOLE   0 0 5,819
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   216,351 2,095 SH   SOLE   0 0 2,095
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264,009 2,990 SH   SOLE   0 0 2,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,940,706 33,898 SH   SOLE   0 0 33,898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,347,365 17,594 SH   SOLE   0 0 17,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,755,119 9,622 SH   SOLE   0 0 9,622
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,129,695 56,278 SH   SOLE   0 0 56,278
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,077,867 26,219 SH   SOLE   0 0 26,219
SELECT SECTOR SPDR TR INDL 81369Y704   3,592,575 29,479 SH   SOLE   0 0 29,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,390,409 14,987 SH   SOLE   0 0 14,987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   318,616 3,720 SH   SOLE   0 0 3,720
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   815,441 21,230 SH   SOLE   0 0 21,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,123,674 16,491 SH   SOLE   0 0 16,491
SERVICENOW INC COM 81762P102   363,442 462 SH   SOLE   0 0 462
SHERWIN WILLIAMS CO COM 824348106   534,398 1,791 SH   SOLE   0 0 1,791
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,124,812 22,335 SH   SOLE   0 0 22,335
SNDL INC COM 83307B101   228,467 120,246 SH   SOLE   0 0 120,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,071,918 2,741 SH   SOLE   0 0 2,741
SPDR GOLD TR GOLD SHS 78463V107   1,571,938 7,311 SH   SOLE   0 0 7,311
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,571,524 21,263 SH   SOLE   0 0 21,263
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,344,096 141,571 SH   SOLE   0 0 141,571
SPDR SER TR PRTFLO S&P500 VL 78464A508   73,976,364 1,517,775 SH   SOLE   0 0 1,517,775
SPDR SER TR AEROSPACE DEF 78464A631   247,662 1,769 SH   SOLE   0 0 1,769
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,817,564 103,511 SH   SOLE   0 0 103,511
SPDR SER TR S&P DIVID ETF 78464A763   531,240 4,177 SH   SOLE   0 0 4,177
SPDR SER TR S&P BK ETF 78464A797   210,591 4,540 SH   SOLE   0 0 4,540
SPDR SER TR PORTFOLIO S&P500 78464A854   1,255,078 19,611 SH   SOLE   0 0 19,611
SPDR SER TR S&P HOMEBUILD 78464A888   272,916 2,700 SH   SOLE   0 0 2,700
SPDR SER TR NUVEEN BLMBRG MU 78468R721   442,540 9,673 SH   SOLE   0 0 9,673
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,806,852 8,945 SH   SOLE   0 0 8,945
STARBUCKS CORP COM 855244109   664,975 8,542 SH   SOLE   0 0 8,542
SUPER MICRO COMPUTER INC COM 86800U104   1,028,284 1,255 SH   SOLE   0 0 1,255
TARGET CORP COM 87612E106   305,093 2,061 SH   SOLE   0 0 2,061
TESLA INC COM 88160R101   4,110,363 20,772 SH   SOLE   0 0 20,772
TEXAS INSTRS INC COM 882508104   442,021 2,272 SH   SOLE   0 0 2,272
THE CIGNA GROUP COM 125523100   244,246 739 SH   SOLE   0 0 739
THERMO FISHER SCIENTIFIC INC COM 883556102   1,827,427 3,305 SH   SOLE   0 0 3,305
THOR INDS INC COM 885160101   300,377 3,214 SH   SOLE   0 0 3,214
TJX COS INC NEW COM 872540109   453,795 4,122 SH   SOLE   0 0 4,122
TOTALENERGIES SE SPONSORED ADS 89151E109   322,264 4,833 SH   SOLE   0 0 4,833
TRANE TECHNOLOGIES PLC SHS G8994E103   400,814 1,219 SH   SOLE   0 0 1,219
UBER TECHNOLOGIES INC COM 90353T100   361,801 4,978 SH   SOLE   0 0 4,978
UNION PAC CORP COM 907818108   1,217,993 5,383 SH   SOLE   0 0 5,383
UNITED RENTALS INC COM 911363109   234,710 363 SH   SOLE   0 0 363
UNITEDHEALTH GROUP INC COM 91324P102   2,461,312 4,833 SH   SOLE   0 0 4,833
VALERO ENERGY CORP COM 91913Y100   274,718 1,752 SH   SOLE   0 0 1,752
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,272 10,117 SH   SOLE   0 0 10,117
VANECK ETF TRUST INFLATION ALLOCA 92189F130   924,370 33,928 SH   SOLE   0 0 33,928
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   582,670 2,235 SH   SOLE   0 0 2,235
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   798,044 15,451 SH   SOLE   0 0 15,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,407,997 22,216 SH   SOLE   0 0 22,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   541,726 3,082 SH   SOLE   0 0 3,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,267,440 8,533 SH   SOLE   0 0 8,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   869,162 5,778 SH   SOLE   0 0 5,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,091,866 9,113 SH   SOLE   0 0 9,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   879,269 10,497 SH   SOLE   0 0 10,497
VANGUARD INDEX FDS SML CP GRW ETF 922908595   593,450 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,863,732 10,211 SH   SOLE   0 0 10,211
VANGUARD INDEX FDS MID CAP ETF 922908629   2,810,934 11,611 SH   SOLE   0 0 11,611
VANGUARD INDEX FDS GROWTH ETF 922908736   44,821,088 119,839 SH   SOLE   0 0 119,839
VANGUARD INDEX FDS VALUE ETF 922908744   3,433,724 21,406 SH   SOLE   0 0 21,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,497,296 16,040 SH   SOLE   0 0 16,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,538,497 5,751 SH   SOLE   0 0 5,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,752,468 200,011 SH   SOLE   0 0 200,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,025,394 144,734 SH   SOLE   0 0 144,734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   588,542 11,745 SH   SOLE   0 0 11,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,930,295 115,565 SH   SOLE   0 0 115,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   839,620 4,599 SH   SOLE   0 0 4,599
VANGUARD STAR FDS VG TL INTL STK F 921909768   438,107 7,265 SH   SOLE   0 0 7,265
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,615,647 32,692 SH   SOLE   0 0 32,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   969,836 8,177 SH   SOLE   0 0 8,177
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,138,785 11,402 SH   SOLE   0 0 11,402
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   270,055 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FD INF TECH ETF 92204A702   2,400,550 4,163 SH   SOLE   0 0 4,163
VERIZON COMMUNICATIONS INC COM 92343V104   299,942 7,273 SH   SOLE   0 0 7,273
VISA INC COM CL A 92826C839   4,066,878 15,495 SH   SOLE   0 0 15,495
WALMART INC COM 931142103   1,226,527 18,114 SH   SOLE   0 0 18,114
WASTE MGMT INC DEL COM 94106L109   679,690 3,186 SH   SOLE   0 0 3,186
WELLS FARGO CO NEW COM 949746101   319,357 5,377 SH   SOLE   0 0 5,377
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,694,282 1,425 SH   SOLE   0 0 1,425
WEYERHAEUSER CO MTN BE COM NEW 962166104   383,363 13,503 SH   SOLE   0 0 13,503
WILLIAMS COS INC COM 969457100   715,909 16,845 SH   SOLE   0 0 16,845
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,995,805 278,191 SH   SOLE   0 0 278,191