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
EATON CORP PLC SHS G29183103   945,094 2,848 SH   SOLE   0 0 2,847
CHUBB LIMITED COM H1467J104   378,907 1,371 SH   SOLE   0 0 1,371
ASML HOLDING N V N Y REGISTRY SHS N07059210   971,698 1,402 SH   SOLE   0 0 1,402
AFLAC INC COM 001055102   736,655 7,122 SH   SOLE   0 0 7,121
AT&T INC COM 00206R102   710,292 31,194 SH   SOLE   0 0 31,194
ARK ETF TR INNOVATION ETF 00214Q104   260,636 4,591 SH   SOLE   0 0 4,591
ABBOTT LABS COM 002824100   2,095,558 18,527 SH   SOLE   0 0 18,526
ABBVIE INC COM 00287Y109   1,867,968 10,512 SH   SOLE   0 0 10,511
ABRDN INCOME CREDIT STRATEGI COM 003057106   59,957 10,043 SH   SOLE   0 0 10,043
ADOBE INC COM 00724F101   463,357 1,042 SH   SOLE   0 0 1,042
AECOM COM 00766T100   578,676 5,417 SH   SOLE   0 0 5,417
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   206,189 3,183 SH   SOLE   2,038 0 1,145
ADVANCED MICRO DEVICES INC COM 007903107   2,074,609 17,175 SH   SOLE   0 0 17,175
AGNICO EAGLE MINES LTD COM 008474108   550,051 7,033 SH   SOLE   0 0 7,033
AIR PRODS & CHEMS INC COM 009158106   338,370 1,167 SH   SOLE   0 0 1,166
ALAMOS GOLD INC NEW COM CL A 011532108   826,723 44,833 SH   SOLE   0 0 44,833
ALPHABET INC CAP STK CL C 02079K107   2,365,882 12,423 SH   SOLE   0 0 12,423
ALPHABET INC CAP STK CL A 02079K305   3,281,814 17,337 SH   SOLE   0 0 17,336
ALPHA TEKNOVA INC COM 02080L102   180,477 21,614 SH   SOLE   0 0 21,614
ALTRIA GROUP INC COM 02209S103   512,492 9,801 SH   SOLE   0 0 9,800
AMAZON COM INC COM 023135106   20,131,697 91,762 SH   SOLE   0 0 91,762
AMEREN CORP COM 023608102   1,229,304 13,791 SH   SOLE   0 0 13,790
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   485,666 10,665 SH   SOLE   0 0 10,665
AMERICAN ELEC PWR CO INC COM 025537101   1,422,489 15,423 SH   SOLE   0 0 15,423
AMERICAN EXPRESS CO COM 025816109   254,287 857 SH   SOLE   0 0 856
AMGEN INC COM 031162100   3,162,635 12,134 SH   SOLE   0 0 12,134
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   217,615 21,915 SH   SOLE   0 0 21,914
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   391,444 19,011 SH   SOLE   2,291 0 16,720
APPLE INC COM 037833100   23,352,239 93,252 SH   SOLE   0 0 93,252
ARBOR REALTY TRUST INC COM 038923108   333,199 24,058 SH   SOLE   0 0 24,057
ARES CAPITAL CORP COM 04010L103   294,396 13,449 SH   SOLE   0 0 13,448
ARM HOLDINGS PLC SPONSORED ADS 042068205   861,300 6,982 SH   SOLE   0 0 6,982
ASTRAZENECA PLC SPONSORED ADR 046353108   1,275,382 19,466 SH   SOLE   0 0 19,465
ATMOS ENERGY CORP COM 049560105   778,621 5,591 SH   SOLE   0 0 5,590
AUTOMATIC DATA PROCESSING IN COM 053015103   1,487,915 5,083 SH   SOLE   0 0 5,082
BADGER METER INC COM 056525108   269,652 1,271 SH   SOLE   0 0 1,271
BANK AMERICA CORP COM 060505104   703,771 16,013 SH   SOLE   0 0 16,012
BANK MONTREAL QUE COM 063671101   300,273 3,094 SH   SOLE   0 0 3,094
BARINGS GLOBAL SHORT DURATIO COM 06760L100   265,837 17,217 SH   SOLE   2,508 0 14,709
BECTON DICKINSON & CO COM 075887109   470,155 2,072 SH   SOLE   0 0 2,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,359,147 27,266 SH   SOLE   456 0 26,810
BLACKROCK ENHANCED EQUITY DI COM 09251A104   285,696 34,504 SH   SOLE   0 0 34,504
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   101,554 19,125 SH   SOLE   0 0 19,125
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   116,021 10,783 SH   SOLE   0 0 10,782
BLACKROCK FLOATING RATE INCO COM 09255X100   200,605 14,589 SH   SOLE   0 0 14,589
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   289,534 7,919 SH   SOLE   0 0 7,919
BLACKSTONE INC COM 09260D107   1,592,751 9,238 SH   SOLE   0 0 9,237
BLACKROCK INC COM 09290D101   1,432,449 1,397 SH   SOLE   0 0 1,397
BOEING CO COM 097023105   512,625 2,896 SH   SOLE   0 0 2,896
BRISTOL-MYERS SQUIBB CO COM 110122108   579,966 10,254 SH   SOLE   0 0 10,254
BROADCOM INC COM 11135F101   4,973,374 21,452 SH   SOLE   0 0 21,451
CSX CORP COM 126408103   315,822 9,787 SH   SOLE   0 0 9,786
CVS HEALTH CORP COM 126650100   218,500 4,867 SH   SOLE   0 0 4,867
CADENCE DESIGN SYSTEM INC COM 127387108   348,834 1,161 SH   SOLE   0 0 1,161
CAMECO CORP COM 13321L108   636,611 12,388 SH   SOLE   0 0 12,387
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,994,822 241,991 SH   SOLE   0 0 241,991
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,436,459 54,124 SH   SOLE   0 0 54,124
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   270,458 7,734 SH   SOLE   0 0 7,734
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   33,370,227 946,405 SH   SOLE   3,257 0 943,147
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,325,318 59,699 SH   SOLE   0 0 59,699
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,890,077 107,358 SH   SOLE   0 0 107,358
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   254,471 9,328 SH   SOLE   0 0 9,328
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   865,356 33,750 SH   SOLE   0 0 33,750
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   909,871 35,280 SH   SOLE   0 0 35,280
CAPITAL ONE FINL CORP COM 14040H105   475,936 2,669 SH   SOLE   2,499 0 170
CARRIER GLOBAL CORPORATION COM 14448C104   269,648 3,950 SH   SOLE   0 0 3,950
CATERPILLAR INC COM 149123101   1,175,483 3,240 SH   SOLE   0 0 3,240
CELESTICA INC COM 15101Q207   216,905 2,350 SH   SOLE   0 0 2,350
CHART INDS INC COM 16115Q308   205,726 1,078 SH   SOLE   0 0 1,078
CHENIERE ENERGY INC COM NEW 16411R208   1,445,822 6,729 SH   SOLE   0 0 6,728
CHEVRON CORP NEW COM 166764100   2,290,317 15,813 SH   SOLE   0 0 15,812
CIENA CORP COM NEW 171779309   315,154 3,716 SH   SOLE   0 0 3,716
CISCO SYS INC COM 17275R102   1,697,162 28,668 SH   SOLE   0 0 28,668
CITIGROUP INC COM NEW 172967424   289,423 4,112 SH   SOLE   0 0 4,111
COCA COLA CO COM 191216100   1,329,122 21,348 SH   SOLE   2,712 0 18,635
COHERENT CORP COM 19247G107   318,103 3,358 SH   SOLE   0 0 3,358
COMCAST CORP NEW CL A 20030N101   445,932 11,882 SH   SOLE   0 0 11,882
CONOCOPHILLIPS COM 20825C104   294,809 2,973 SH   SOLE   0 0 2,972
CONSOLIDATED EDISON INC COM 209115104   515,595 5,778 SH   SOLE   0 0 5,778
COSTCO WHSL CORP NEW COM 22160K105   3,447,427 3,762 SH   SOLE   0 0 3,762
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25,004 11,684 SH   SOLE   0 0 11,684
CROWDSTRIKE HLDGS INC CL A 22788C105   395,195 1,155 SH   SOLE   0 0 1,155
CUMMINS INC COM 231021106   219,117 629 SH   SOLE   0 0 628
DBX ETF TR XTRACK MSCI EAFE 233051200   481,133 11,622 SH   SOLE   10,070 0 1,551
DBX ETF TR XTRACKERS SHRT 233051283   324,689 7,254 SH   SOLE   0 0 7,254
DBX ETF TR XTRACK HRVST CSI 233051879   820,043 30,980 SH   SOLE   0 0 30,980
DNP SELECT INCOME FD INC COM 23325P104   10,685,769 1,211,538 SH   SOLE   0 0 1,211,538
DANAHER CORPORATION COM 235851102   670,129 2,919 SH   SOLE   0 0 2,919
DELTA AIR LINES INC DEL COM NEW 247361702   227,783 3,765 SH   SOLE   0 0 3,765
DENISON MINES CORP COM 248356107   18,904 10,502 SH   SOLE   0 0 10,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,124,711 38,517 SH   SOLE   19,265 0 19,251
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   256,750 10,120 SH   SOLE   7,389 0 2,730
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   691,969 10,854 SH   SOLE   0 0 10,854
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   884,963 13,598 SH   SOLE   0 0 13,598
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,534,984 81,477 SH   SOLE   45,643 0 35,832
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   262,800 8,000 SH   SOLE   0 0 8,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,527,230 37,322 SH   SOLE   0 0 37,322
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   233,414 8,785 SH   SOLE   0 0 8,784
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   310,800 8,760 SH   SOLE   0 0 8,759
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   297,418 9,663 SH   SOLE   0 0 9,662
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   388,923 11,510 SH   SOLE   6,142 0 5,368
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,722,265 36,738 SH   SOLE   0 0 36,737
DISNEY WALT CO COM 254687106   956,696 8,592 SH   SOLE   0 0 8,591
DOMINION ENERGY INC COM 25746U109   387,750 7,199 SH   SOLE   0 0 7,199
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   168,824 10,665 SH   SOLE   0 0 10,664
DOUBLELINE INCOME SOLUTIONS COM 258622109   604,635 48,101 SH   SOLE   0 0 48,101
DUKE ENERGY CORP NEW COM NEW 26441C204   1,694,635 15,729 SH   SOLE   0 0 15,728
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   280,140 20,010 SH   SOLE   0 0 20,010
EATON VANCE ENHANCED EQUITY COM 278277108   315,602 13,178 SH   SOLE   0 0 13,177
EDWARDS LIFESCIENCES CORP COM 28176E108   396,431 5,355 SH   SOLE   0 0 5,355
ELANCO ANIMAL HEALTH INC COM 28414H103   122,226 10,093 SH   SOLE   0 0 10,092
EMERSON ELEC CO COM 291011104   353,889 2,856 SH   SOLE   0 0 2,855
ENBRIDGE INC COM 29250N105   1,446,867 34,100 SH   SOLE   0 0 34,100
ENERGY SVCS ACQUISITION CORP COM 29271Q103   139,703 11,070 SH   SOLE   0 0 11,070
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   225,167 11,494 SH   SOLE   0 0 11,494
ENTEGRIS INC COM 29362U104   1,246,967 12,588 SH   SOLE   0 0 12,588
ENTERPRISE PRODS PARTNERS L COM 293792107   627,092 19,997 SH   SOLE   0 0 19,996
ESSENTIAL UTILS INC COM 29670G102   201,031 5,535 SH   SOLE   0 0 5,535
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   308,444 14,400 SH   SOLE   1,764 0 12,635
EXELON CORP COM 30161N101   245,601 6,525 SH   SOLE   0 0 6,525
EXXON MOBIL CORP COM 30231G102   5,534,692 51,452 SH   SOLE   0 0 51,452
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   222,484 32,622 SH   SOLE   0 0 32,622
META PLATFORMS INC CL A 30303M102   2,034,589 3,475 SH   SOLE   0 0 3,474
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   267,283 3,514 SH   SOLE   0 0 3,514
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   284,939 3,493 SH   SOLE   0 0 3,492
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   445,956 9,718 SH   SOLE   3,051 0 6,666
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   355,997 14,933 SH   SOLE   0 0 14,932
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   646,647 9,415 SH   SOLE   0 0 9,415
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   754,847 15,645 SH   SOLE   0 0 15,644
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   241,925 3,932 SH   SOLE   3,478 0 454
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,896,066 37,300 SH   SOLE   865 0 36,435
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   460,121 9,213 SH   SOLE   0 0 9,213
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,031,621 22,991 SH   SOLE   0 0 22,991
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   595,512 8,737 SH   SOLE   0 0 8,737
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   391,149 4,454 SH   SOLE   0 0 4,453
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,357,165 5,581 SH   SOLE   0 0 5,581
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   632,027 25,661 SH   SOLE   0 0 25,660
FIRST TR S&P REIT INDEX FD COM 33734G108   603,014 22,032 SH   SOLE   0 0 22,031
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,101,156 19,383 SH   SOLE   0 0 19,383
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,300,294 36,254 SH   SOLE   0 0 36,253
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,061,570 18,960 SH   SOLE   0 0 18,960
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   364,245 7,877 SH   SOLE   4,021 0 3,856
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,323,358 16,867 SH   SOLE   0 0 16,866
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,562,780 60,243 SH   SOLE   0 0 60,243
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,963,226 78,933 SH   SOLE   0 0 78,933
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,111,280 31,769 SH   SOLE   0 0 31,769
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   277,353 7,736 SH   SOLE   940 0 6,796
GABELLI EQUITY TR INC COM 362397101   127,437 23,687 SH   SOLE   0 0 23,687
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   227,789 15,186 SH   SOLE   0 0 15,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   570,510 7,297 SH   SOLE   0 0 7,297
GALLAGHER ARTHUR J & CO COM 363576109   710,104 2,502 SH   SOLE   0 0 2,501
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   491,921 130,483 SH   SOLE   0 0 130,482
GE VERNOVA INC COM 36828A101   1,930,819 5,870 SH   SOLE   0 0 5,870
GE AEROSPACE COM NEW 369604301   3,131,084 18,773 SH   SOLE   0 0 18,772
GENERAL MLS INC COM 370334104   494,059 7,748 SH   SOLE   0 0 7,747
GILEAD SCIENCES INC COM 375558103   356,818 3,863 SH   SOLE   0 0 3,862
GOLDMAN SACHS GROUP INC COM 38141G104   558,320 975 SH   SOLE   0 0 975
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   909,448 17,742 SH   SOLE   0 0 17,741
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,068,555 266,616 SH   SOLE   0 0 266,615
HP INC COM 40434L105   215,802 6,614 SH   SOLE   0 0 6,613
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   111,996 16,446 SH   SOLE   0 0 16,445
HOME DEPOT INC COM 437076102   2,531,961 6,509 SH   SOLE   0 0 6,509
HONEYWELL INTL INC COM 438516106   2,774,984 12,285 SH   SOLE   0 0 12,284
HUNTINGTON BANCSHARES INC COM 446150104   163,832 10,070 SH   SOLE   0 0 10,069
INNODATA INC COM NEW 457642205   277,588 7,024 SH   SOLE   0 0 7,024
INOTIV INC COM 45783Q100   59,604 14,397 SH   SOLE   0 0 14,397
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   559,812 17,817 SH   SOLE   6,544 0 11,273
INTERCONTINENTAL EXCHANGE IN COM 45866F104   267,942 1,798 SH   SOLE   0 0 1,798
INTERNATIONAL BUSINESS MACHS COM 459200101   2,418,063 11,000 SH   SOLE   0 0 10,999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,034,077 35,885 SH   SOLE   0 0 35,885
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   584,100 23,257 SH   SOLE   18,512 0 4,745
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   344,506 6,875 SH   SOLE   0 0 6,875
INVESCO QQQ TR UNIT SER 1 46090E103   5,017,645 9,815 SH   SOLE   15 0 9,799
INTUITIVE SURGICAL INC COM NEW 46120E602   224,443 430 SH   SOLE   0 0 430
INTUIT COM 461202103   764,270 1,216 SH   SOLE   0 0 1,216
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   257,063 2,241 SH   SOLE   0 0 2,240
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   361,154 3,203 SH   SOLE   1,832 0 1,371
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   458,858 6,846 SH   SOLE   4,177 0 2,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,515,731 67,230 SH   SOLE   0 0 67,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,738,475 32,748 SH   SOLE   243 0 32,505
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   490,098 4,673 SH   SOLE   1,867 0 2,805
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   445,130 3,603 SH   SOLE   94 0 3,509
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   289,544 2,940 SH   SOLE   1,431 0 1,509
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   582,769 10,062 SH   SOLE   0 0 10,061
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,668,511 221,571 SH   SOLE   0 0 221,571
IRON MTN INC DEL COM 46284V101   835,539 7,949 SH   SOLE   0 0 7,949
ISHARES GOLD TR ISHARES NEW 464285204   2,497,048 50,435 SH   SOLE   0 0 50,435
ISHARES TR CORE S&P TTL STK 464287150   1,606,443 12,490 SH   SOLE   0 0 12,489
ISHARES TR SELECT DIVID ETF 464287168   2,357,432 17,956 SH   SOLE   0 0 17,955
ISHARES TR TIPS BD ETF 464287176   322,524 3,027 SH   SOLE   0 0 3,026
ISHARES TR CORE S&P500 ETF 464287200   16,451,695 27,947 SH   SOLE   4,662 0 23,284
ISHARES TR CORE US AGGBD ET 464287226   1,359,044 14,025 SH   SOLE   0 0 14,025
ISHARES TR MSCI EMG MKT ETF 464287234   648,537 15,508 SH   SOLE   0 0 15,507
ISHARES TR S&P 500 VAL ETF 464287408   1,639,913 8,591 SH   SOLE   0 0 8,591
ISHARES TR 20 YR TR BD ETF 464287432   322,671 3,695 SH   SOLE   0 0 3,694
ISHARES TR 7-10 YR TRSY BD 464287440   244,041 2,640 SH   SOLE   0 0 2,639
ISHARES TR MSCI EAFE ETF 464287465   214,895 2,842 SH   SOLE   0 0 2,842
ISHARES TR RUS MID CAP ETF 464287499   1,327,066 15,012 SH   SOLE   13,893 0 1,118
ISHARES TR CORE S&P MCP ETF 464287507   878,896 14,105 SH   SOLE   0 0 14,105
ISHARES TR ISHARES SEMICDTR 464287523   994,834 4,617 SH   SOLE   0 0 4,616
ISHARES TR ISHARES BIOTECH 464287556   305,214 2,309 SH   SOLE   0 0 2,308
ISHARES TR RUS 1000 VAL ETF 464287598   1,224,100 6,612 SH   SOLE   5,368 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606   316,410 3,480 SH   SOLE   0 0 3,479
ISHARES TR RUS 1000 GRW ETF 464287614   1,325,985 3,302 SH   SOLE   2,768 0 533
ISHARES TR RUS 1000 ETF 464287622   395,612 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUS 2000 GRW ETF 464287648   305,085 1,060 SH   SOLE   1,041 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   2,288,185 10,356 SH   SOLE   40 0 10,315
ISHARES TR CORE S&P US VLU 464287663   305,173 3,296 SH   SOLE   0 0 3,295
ISHARES TR U.S. TECH ETF 464287721   300,075 1,881 SH   SOLE   754 0 1,127
ISHARES TR IBOXX HI YD ETF 464288513   220,312 2,801 SH   SOLE   0 0 2,801
ISHARES TR ISHS 5-10YR INVT 464288638   586,077 11,378 SH   SOLE   6,003 0 5,374
ISHARES TR 3 7 YR TREAS BD 464288661   753,912 6,525 SH   SOLE   0 0 6,524
ISHARES TR PFD AND INCM SEC 464288687   693,021 22,043 SH   SOLE   0 0 22,042
ISHARES TR US AER DEF ETF 464288760   1,852,232 12,743 SH   SOLE   0 0 12,743
ISHARES TR U.S. MED DVC ETF 464288810   565,674 9,694 SH   SOLE   0 0 9,694
ISHARES TR RUS TP200 GR ETF 464289438   303,028 1,288 SH   SOLE   0 0 1,288
ISHARES TR FLTG RATE NT ETF 46429B655   4,575,853 89,934 SH   SOLE   8,508 0 81,426
ISHARES TR CORE HIGH DV ETF 46429B663   571,949 5,095 SH   SOLE   0 0 5,094
ISHARES TR MSCI USA MIN VOL 46429B697   1,177,858 13,266 SH   SOLE   0 0 13,265
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   205,122 8,104 SH   SOLE   0 0 8,104
ISHARES TR MSCI USA QLT FCT 46432F339   1,844,061 10,355 SH   SOLE   1,291 0 9,064
ISHARES TR CORE MSCI EAFE 46432F842   1,795,544 25,548 SH   SOLE   0 0 25,548
ISHARES INC CORE MSCI EMKT 46434G103   307,108 5,881 SH   SOLE   0 0 5,881
ISHARES INC MSCI EMRG CHN 46434G764   220,133 3,970 SH   SOLE   0 0 3,969
ISHARES TR 0-5YR INVT GR CP 46434V100   1,011,968 20,345 SH   SOLE   0 0 20,345
ISHARES TR EXPONENTIAL TECH 46434V381   727,076 12,187 SH   SOLE   0 0 12,187
ISHARES TR CORE TOTAL USD 46434V613   267,629 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   914,349 14,906 SH   SOLE   0 0 14,906
ISHARES TR YLD OPTIM BD 46434V787   458,076 20,667 SH   SOLE   10,421 0 10,245
ISHARES TR ULTRA SHORT-TERM 46434V878   273,473 5,423 SH   SOLE   0 0 5,422
ISHARES TR HDG MSCI JAPAN 46434V886   200,953 4,715 SH   SOLE   0 0 4,715
ISHARES TR HIGH YLD SYSTM B 46435G250   276,419 5,880 SH   SOLE   0 0 5,880
ISHARES TR FALN ANGLS USD 46435G474   932,201 34,901 SH   SOLE   8,594 0 26,306
ISHARES TR US INFRASTRUC 46435U713   238,345 5,149 SH   SOLE   0 0 5,148
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,208,532 22,781 SH   SOLE   0 0 22,781
ITRON INC COM 465741106   285,023 2,625 SH   SOLE   0 0 2,625
JPMORGAN CHASE & CO. COM 46625H100   3,917,728 16,344 SH   SOLE   0 0 16,343
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,205,461 194,776 SH   SOLE   0 0 194,775
JACOBS SOLUTIONS INC COM 46982L108   223,947 1,676 SH   SOLE   0 0 1,676
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   250,519 5,096 SH   SOLE   0 0 5,096
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   517,834 10,212 SH   SOLE   4,400 0 5,811
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   279,425 5,713 SH   SOLE   0 0 5,713
JEFFERIES FINL GROUP INC COM 47233W109   732,805 9,347 SH   SOLE   0 0 9,347
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   697,462 11,677 SH   SOLE   7,805 0 3,871
JOHNSON & JOHNSON COM 478160104   2,329,376 16,107 SH   SOLE   0 0 16,106
KAYNE ANDERSON ENERGY INFRST COM 486606106   235,800 18,552 SH   SOLE   0 0 18,552
KEURIG DR PEPPER INC COM 49271V100   274,150 8,535 SH   SOLE   0 0 8,535
KIMBERLY-CLARK CORP COM 494368103   358,859 2,739 SH   SOLE   0 0 2,738
KRANESHARES TRUST QUADRTC INT RT 500767736   779,886 43,962 SH   SOLE   0 0 43,961
L3HARRIS TECHNOLOGIES INC COM 502431109   1,105,489 5,257 SH   SOLE   0 0 5,257
LAZARD INC COM 52110M109   449,649 8,734 SH   SOLE   0 0 8,734
LIBERTY ALL-STAR GROWTH FD I COM 529900102   74,295 13,149 SH   SOLE   0 0 13,149
ELI LILLY & CO COM 532457108   3,945,677 5,111 SH   SOLE   0 0 5,110
LOCKHEED MARTIN CORP COM 539830109   2,242,281 4,614 SH   SOLE   0 0 4,614
LOWES COS INC COM 548661107   733,104 2,970 SH   SOLE   0 0 2,970
LUMENTUM HLDGS INC COM 55024U109   316,827 3,774 SH   SOLE   0 0 3,774
MGM RESORTS INTERNATIONAL COM 552953101   684,291 19,749 SH   SOLE   0 0 19,748
MAIN STR CAP CORP COM 56035L104   956,774 16,333 SH   SOLE   0 0 16,332
MARKEL GROUP INC COM 570535104   813,054 471 SH   SOLE   0 0 471
MARRIOTT INTL INC NEW CL A 571903202   460,542 1,651 SH   SOLE   0 0 1,651
MARVELL TECHNOLOGY INC COM 573874104   3,094,809 28,020 SH   SOLE   0 0 28,020
MASTERCARD INCORPORATED CL A 57636Q104   1,298,899 2,467 SH   SOLE   0 0 2,466
MCCORMICK & CO INC COM NON VTG 579780206   310,144 4,068 SH   SOLE   0 0 4,068
MCDONALDS CORP COM 580135101   2,413,457 8,325 SH   SOLE   2,373 0 5,952
MCKESSON CORP COM 58155Q103   222,748 391 SH   SOLE   0 0 390
MERCK & CO INC COM 58933Y105   3,030,521 30,464 SH   SOLE   0 0 30,463
METLIFE INC COM 59156R108   638,828 7,802 SH   SOLE   0 0 7,802
MICROSOFT CORP COM 594918104   15,586,390 36,978 SH   SOLE   0 0 36,978
MICRON TECHNOLOGY INC COM 595112103   250,214 2,973 SH   SOLE   0 0 2,973
MONDELEZ INTL INC CL A 609207105   389,650 6,524 SH   SOLE   0 0 6,523
MORGAN STANLEY COM NEW 617446448   496,530 3,949 SH   SOLE   0 0 3,949
NATIONAL GRID PLC SPONSORED ADR NE 636274409   444,699 7,484 SH   SOLE   0 0 7,484
NEOGEN CORP COM 640491106   174,185 14,348 SH   SOLE   0 0 14,348
NETFLIX INC COM 64110L106   297,701 334 SH   SOLE   0 0 334
NETGEAR INC COM 64111Q104   255,122 9,154 SH   SOLE   0 0 9,154
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   262,558 20,609 SH   SOLE   0 0 20,608
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,597 18,760 SH   SOLE   0 0 18,759
NEXTERA ENERGY INC COM 65339F101   1,807,301 25,210 SH   SOLE   0 0 25,209
NORTHERN OIL & GAS INC COM 665531307   893,549 24,046 SH   SOLE   0 0 24,046
NORTHROP GRUMMAN CORP COM 666807102   1,378,751 2,938 SH   SOLE   0 0 2,937
NORTHWEST NAT HLDG CO COM 66765N105   798,122 20,175 SH   SOLE   0 0 20,174
NOVO-NORDISK A S ADR 670100205   925,097 10,754 SH   SOLE   0 0 10,754
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   150,400 13,078 SH   SOLE   0 0 13,078
NUVEEN AMT FREE QLTY MUN INC COM 670657105   245,561 21,770 SH   SOLE   0 0 21,769
NVIDIA CORPORATION COM 67066G104   14,703,168 109,488 SH   SOLE   0 0 109,488
NUVEEN QUALITY MUNCP INCOME COM 67066V101   201,728 17,301 SH   SOLE   0 0 17,300
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   160,397 15,261 SH   SOLE   0 0 15,261
OMEGA HEALTHCARE INVS INC COM 681936100   333,296 8,806 SH   SOLE   0 0 8,805
OMNIAB INC COM 68218J103   35,400 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   601,653 5,993 SH   SOLE   0 0 5,992
ORACLE CORP COM 68389X105   3,171,904 19,034 SH   SOLE   0 0 19,034
OXFORD LANE CAP CORP COM 691543102   91,963 18,139 SH   SOLE   0 0 18,138
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,483,840 29,946 SH   SOLE   0 0 29,946
PNC FINL SVCS GROUP INC COM 693475105   471,153 2,443 SH   SOLE   0 0 2,443
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   249,796 15,496 SH   SOLE   0 0 15,496
PTC INC COM 69370C100   457,377 2,488 SH   SOLE   0 0 2,487
PACER FDS TR US LRG CP CASH 69374H360   960,832 29,989 SH   SOLE   15,878 0 14,109
PACER FDS TR PAC ASSET FLTG 69374H428   1,000,545 21,046 SH   SOLE   8,338 0 12,708
PACER FDS TR SWAN SOS FD OF 69374H568   471,364 16,093 SH   SOLE   4,326 0 11,767
PACER FDS TR PACER US SMALL 69374H857   3,442,937 78,231 SH   SOLE   5,511 0 72,719
PACER FDS TR US CASH COWS 100 69374H881   12,774,465 226,177 SH   SOLE   9,396 0 216,780
PALANTIR TECHNOLOGIES INC CL A 69608A108   907,157 11,995 SH   SOLE   0 0 11,994
PALO ALTO NETWORKS INC COM 697435105   1,593,060 8,755 SH   SOLE   0 0 8,755
PARKER-HANNIFIN CORP COM 701094104   983,510 1,546 SH   SOLE   0 0 1,546
PAYMENTUS HOLDINGS INC COM CL A 70439P108   273,154 8,361 SH   SOLE   0 0 8,361
PAYONEER GLOBAL INC COM 70451X104   139,576 13,902 SH   SOLE   0 0 13,902
PEMBINA PIPELINE CORP COM 706327103   1,009,538 27,322 SH   SOLE   0 0 27,321
PEPSICO INC COM 713448108   1,303,173 8,570 SH   SOLE   0 0 8,570
REVVITY INC COM 714046109   371,867 3,332 SH   SOLE   0 0 3,331
PFIZER INC COM 717081103   1,463,313 55,157 SH   SOLE   0 0 55,156
PHILIP MORRIS INTL INC COM 718172109   639,896 5,317 SH   SOLE   0 0 5,316
PIMCO ETF TR MULTISECTOR BD 72201R585   435,286 16,793 SH   SOLE   3,074 0 13,719
PIMCO ETF TR ACTIVE BD ETF 72201R775   233,088 2,578 SH   SOLE   0 0 2,577
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,921,863 159,316 SH   SOLE   0 0 159,316
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   174,543 11,445 SH   SOLE   0 0 11,445
PROCTER AND GAMBLE CO COM 742718109   3,031,983 18,085 SH   SOLE   0 0 18,085
PROSHARES TR S&P 500 DV ARIST 74348A467   299,487 3,008 SH   SOLE   0 0 3,008
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,244,133 14,725 SH   SOLE   0 0 14,725
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   369,031 9,942 SH   SOLE   5,988 0 3,953
PUTNAM ETF TRUST BDC INCOME ETF 746729508   425,962 12,375 SH   SOLE   4,553 0 7,822
QUALCOMM INC COM 747525103   522,684 3,402 SH   SOLE   0 0 3,402
RBB FD INC US TREAS 3 MNTH 74933W452   3,869,349 77,604 SH   SOLE   0 0 77,604
RTX CORPORATION COM 75513E101   3,326,733 28,748 SH   SOLE   0 0 28,748
REAVES UTIL INCOME FD COM SH BEN INT 756158101   201,865 6,370 SH   SOLE   0 0 6,370
REGAL REXNORD CORPORATION COM 758750103   900,840 5,807 SH   SOLE   0 0 5,807
REGENERON PHARMACEUTICALS COM 75886F107   914,931 1,284 SH   SOLE   0 0 1,284
REGIONS FINANCIAL CORP NEW COM 7591EP100   328,175 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   391,104 1,369 SH   SOLE   0 0 1,368
ROPER TECHNOLOGIES INC COM 776696106   207,940 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,917,341 15,215 SH   SOLE   498 0 14,717
SPDR GOLD TR GOLD SHS 78463V107   6,307,473 26,050 SH   SOLE   461 0 25,588
SPDR SER TR PORTFOLIO INTRMD 78464A375   690,442 21,076 SH   SOLE   9,679 0 11,396
SPDR SER TR S&P DIVID ETF 78464A763   367,679 2,783 SH   SOLE   0 0 2,783
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   533,291 13,539 SH   SOLE   0 0 13,538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,170,066 2,750 SH   SOLE   0 0 2,749
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   891,891 1,566 SH   SOLE   0 0 1,565
SPDR SER TR BLOOMBERG INVT 78468R200   910,477 29,628 SH   SOLE   14,771 0 14,857
SPDR SER TR BLOOMBERG SHT TE 78468R408   364,206 14,424 SH   SOLE   0 0 14,424
SPDR SER TR BLOOMBERG 3-12 M 78468R523   412,071 4,156 SH   SOLE   0 0 4,156
SPDR SER TR PORTFLI HIGH YLD 78468R606   807,832 34,420 SH   SOLE   0 0 34,419
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   654,748 7,161 SH   SOLE   0 0 7,161
SPDR SER TR PORTFOLIO S&P600 78468R853   392,466 8,737 SH   SOLE   0 0 8,737
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   488,137 64,060 SH   SOLE   0 0 64,060
SALESFORCE INC COM 79466L302   581,578 1,740 SH   SOLE   0 0 1,739
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   60,610 15,825 SH   SOLE   0 0 15,825
SAP SE SPON ADR 803054204   332,169 1,349 SH   SOLE   0 0 1,349
SCHLUMBERGER LTD COM STK 806857108   211,848 5,526 SH   SOLE   0 0 5,525
SCHWAB CHARLES CORP COM 808513105   231,461 3,127 SH   SOLE   0 0 3,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,401 10,716 SH   SOLE   0 0 10,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,572,503 92,304 SH   SOLE   0 0 92,303
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,168,096 42,154 SH   SOLE   0 0 42,154
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,545,499 149,725 SH   SOLE   0 0 149,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,481,341 54,222 SH   SOLE   0 0 54,221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,776 12,042 SH   SOLE   0 0 12,041
SCHWAB STRATEGIC TR US TIPS ETF 808524870   494,364 19,139 SH   SOLE   0 0 19,139
SEALED AIR CORP NEW COM 81211K100   493,241 14,580 SH   SOLE   0 0 14,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,101,272 8,005 SH   SOLE   0 0 8,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   241,387 1,076 SH   SOLE   34 0 1,041
SELECT SECTOR SPDR TR ENERGY 81369Y506   760,313 8,876 SH   SOLE   0 0 8,875
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,601,898 53,836 SH   SOLE   3,008 0 50,828
SELECT SECTOR SPDR TR INDL 81369Y704   1,083,730 8,225 SH   SOLE   42 0 8,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,111,853 13,383 SH   SOLE   1,660 0 11,723
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,712,910 17,694 SH   SOLE   993 0 16,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   779,831 10,303 SH   SOLE   0 0 10,302
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   449,415 16,676 SH   SOLE   0 0 16,675
SERVICENOW INC COM 81762P102   571,405 539 SH   SOLE   0 0 539
SHOPIFY INC CL A 82509L107   484,865 4,560 SH   SOLE   0 0 4,560
SOUTHERN CO COM 842587107   2,351,895 28,570 SH   SOLE   0 0 28,570
SPECIAL OPPORTUNITIES FD INC COM 84741T104   227,383 15,542 SH   SOLE   2,902 0 12,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104   298,273 14,810 SH   SOLE   0 0 14,810
SPROTT FDS TR URANIUM MINERS E 85208P303   324,917 8,060 SH   SOLE   0 0 8,060
STARBUCKS CORP COM 855244109   298,805 3,275 SH   SOLE   0 0 3,274
STERLING INFRASTRUCTURE INC COM 859241101   214,268 1,272 SH   SOLE   0 0 1,272
SUNRISE RLTY TR INC COM 867981102   158,283 11,242 SH   SOLE   0 0 11,241
SYSCO CORP COM 871829107   1,659,485 21,704 SH   SOLE   0 0 21,703
TJX COS INC NEW COM 872540109   539,629 4,467 SH   SOLE   0 0 4,466
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   844,500 25,383 SH   SOLE   8,353 0 17,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   607,795 3,078 SH   SOLE   0 0 3,077
TALKSPACE INC COM 87427V103   68,966 22,319 SH   SOLE   0 0 22,319
TARGET CORP COM 87612E106   269,062 1,990 SH   SOLE   0 0 1,990
TESLA INC COM 88160R101   7,578,038 18,765 SH   SOLE   0 0 18,764
THERMO FISHER SCIENTIFIC INC COM 883556102   836,596 1,608 SH   SOLE   0 0 1,608
3M CO COM 88579Y101   302,977 2,347 SH   SOLE   0 0 2,347
TORONTO DOMINION BK ONT COM NEW 891160509   260,613 4,895 SH   SOLE   0 0 4,895
TRAVELERS COMPANIES INC COM 89417E109   512,890 2,129 SH   SOLE   0 0 2,129
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   232,660 3,500 SH   SOLE   1,106 0 2,394
US BANCORP DEL COM NEW 902973304   239,261 5,002 SH   SOLE   0 0 5,002
UBER TECHNOLOGIES INC COM 90353T100   229,337 3,802 SH   SOLE   0 0 3,802
UNION PAC CORP COM 907818108   345,240 1,514 SH   SOLE   0 0 1,513
UNITED AIRLS HLDGS INC COM 910047109   295,961 3,048 SH   SOLE   0 0 3,048
UNITEDHEALTH GROUP INC COM 91324P102   2,626,456 5,192 SH   SOLE   0 0 5,192
UNUM GROUP COM 91529Y106   566,109 7,752 SH   SOLE   0 0 7,751
VANECK ETF TRUST GOLD MINERS ETF 92189F106   878,399 25,904 SH   SOLE   0 0 25,903
VANECK ETF TRUST BDC INCOME ETF 92189F411   710,269 42,710 SH   SOLE   9,389 0 33,321
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,283,543 24,627 SH   SOLE   12,475 0 12,151
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,273,976 17,649 SH   SOLE   69 0 17,579
VANECK ETF TRUST RETAIL ETF 92189F684   554,920 2,475 SH   SOLE   0 0 2,475
VANECK ETF TRUST OIL SERVICES ETF 92189H607   219,696 810 SH   SOLE   0 0 810
VANECK ETF TRUST CLO ETF 92189H748   449,548 8,519 SH   SOLE   0 0 8,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,926,019 45,580 SH   SOLE   0 0 45,580
VANGUARD WORLD FD MEGA GRWTH IND 921910816   869,272 2,531 SH   SOLE   471 0 2,060
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   315,149 1,708 SH   SOLE   0 0 1,708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,929,001 24,964 SH   SOLE   0 0 24,964
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   474,973 6,605 SH   SOLE   0 0 6,605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   706,538 14,775 SH   SOLE   0 0 14,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   931,758 7,303 SH   SOLE   0 0 7,302
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   239,302 3,149 SH   SOLE   1,031 0 2,118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   239,364 4,880 SH   SOLE   0 0 4,880
VANGUARD WORLD FD ENERGY ETF 92204A306   444,352 3,663 SH   SOLE   0 0 3,662
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   961,427 3,790 SH   SOLE   52 0 3,737
VANGUARD WORLD FD INF TECH ETF 92204A702   1,575,366 2,534 SH   SOLE   0 0 2,533
VANGUARD WORLD FD UTILITIES ETF 92204A876   280,901 1,719 SH   SOLE   88 0 1,630
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,006,948 8,571 SH   SOLE   0 0 8,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,072,897 18,688 SH   SOLE   0 0 18,688
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   814,425 18,493 SH   SOLE   0 0 18,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,659,610 46,912 SH   SOLE   0 0 46,912
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,120,443 13,958 SH   SOLE   0 0 13,958
VENTAS INC COM 92276F100   410,445 6,970 SH   SOLE   0 0 6,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,324,006 21,017 SH   SOLE   1,689 0 19,327
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   826,817 5,111 SH   SOLE   0 0 5,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   362,775 1,430 SH   SOLE   369 0 1,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,678 3,499 SH   SOLE   0 0 3,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,320,860 6,665 SH   SOLE   0 0 6,664
VANGUARD INDEX FDS MID CAP ETF 922908629   2,844,779 10,770 SH   SOLE   0 0 10,770
VANGUARD INDEX FDS GROWTH ETF 922908736   14,891,625 36,282 SH   SOLE   0 0 36,282
VANGUARD INDEX FDS VALUE ETF 922908744   536,330 3,168 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,627,710 10,936 SH   SOLE   0 0 10,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,172,473 111,012 SH   SOLE   0 0 111,012
VERIZON COMMUNICATIONS INC COM 92343V104   1,574,252 39,366 SH   SOLE   0 0 39,366
VERTEX PHARMACEUTICALS INC COM 92532F100   423,640 1,052 SH   SOLE   0 0 1,052
VERTIV HOLDINGS CO COM CL A 92537N108   398,207 3,505 SH   SOLE   0 0 3,505
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   312,266 6,794 SH   SOLE   506 0 6,287
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,362,384 27,139 SH   SOLE   8,715 0 18,424
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   932,228 27,346 SH   SOLE   4,489 0 22,857
VISA INC COM CL A 92826C839   2,358,633 7,463 SH   SOLE   0 0 7,463
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   88,692 11,609 SH   SOLE   0 0 11,608
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   473,403 19,197 SH   SOLE   0 0 19,197
VIRTUS EQUITY & CONV INCM FD COM 92841M101   214,174 8,685 SH   SOLE   0 0 8,685
VITESSE ENERGY INC COMMON STOCK 92852X103   507,372 20,295 SH   SOLE   0 0 20,294
VOYA INFRASTRUCTURE INDLS & COM 92912X101   193,018 19,017 SH   SOLE   0 0 19,016
WABTEC COM 929740108   317,505 1,675 SH   SOLE   0 0 1,674
WALMART INC COM 931142103   1,782,872 19,733 SH   SOLE   0 0 19,732
WASTE MGMT INC DEL COM 94106L109   736,064 3,648 SH   SOLE   0 0 3,647
WELLS FARGO CO NEW COM 949746101   1,057,915 15,061 SH   SOLE   0 0 15,061
WESTERN ASSET HIGH INCOME OP COM 95766K109   168,034 42,757 SH   SOLE   0 0 42,756
WESTERN AST INFL LKD OPP & I COM 95766R104   90,143 10,900 SH   SOLE   0 0 10,900
WHEATON PRECIOUS METALS CORP COM 962879102   286,110 5,087 SH   SOLE   0 0 5,087
WISDOMTREE TR JP SMALLCP DIV 97717W836   568,027 7,560 SH   SOLE   0 0 7,559
WISDOMTREE TR US QTLY DIV GRT 97717X669   989,005 12,220 SH   SOLE   0 0 12,220
WORKDAY INC CL A 98138H101   216,745 840 SH   SOLE   0 0 840
XYLEM INC COM 98419M100   293,827 2,533 SH   SOLE   0 0 2,532
ZOETIS INC CL A 98978V103   236,923 1,454 SH   SOLE   0 0 1,454