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   898,644 2,866 SH   SOLE   0 0 2,866
ESTABLISHMENT LABS HLDGS INC COM G31249108   372,563 8,199 SH   SOLE   0 0 8,199
MEDTRONIC PLC SHS G5960L103   203,772 2,589 SH   SOLE   0 0 2,589
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   131,707 13,691 SH   SOLE   0 0 13,691
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   215,446 3,989 SH   SOLE   0 0 3,989
ASML HOLDING N V N Y REGISTRY SHS N07059210   860,351 841 SH   SOLE   0 0 841
AFLAC INC COM 001055102   546,256 6,116 SH   SOLE   0 0 6,116
AFC GAMMA INC COM 00109K105   129,020 10,575 SH   SOLE   0 0 10,575
AT&T INC COM 00206R102   512,946 26,842 SH   SOLE   0 0 26,842
ABBOTT LABS COM 002824100   1,789,758 17,224 SH   SOLE   0 0 17,224
ABBVIE INC COM 00287Y109   1,801,145 10,501 SH   SOLE   0 0 10,501
ABRDN ASIA PACIFIC INCOME FU COM 003009107   111,904 41,755 SH   SOLE   0 0 41,755
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   543,606 5,943 SH   SOLE   0 0 5,943
ADOBE INC COM 00724F101   684,425 1,232 SH   SOLE   0 0 1,232
AECOM COM 00766T100   527,901 5,989 SH   SOLE   0 0 5,989
ADVANCED MICRO DEVICES INC COM 007903107   2,629,186 16,209 SH   SOLE   0 0 16,209
AGNICO EAGLE MINES LTD COM 008474108   471,964 7,217 SH   SOLE   0 0 7,217
AIR PRODS & CHEMS INC COM 009158106   306,980 1,190 SH   SOLE   0 0 1,190
AKAMAI TECHNOLOGIES INC COM 00971T101   587,772 6,525 SH   SOLE   0 0 6,525
ALAMOS GOLD INC NEW COM CL A 011532108   608,627 38,816 SH   SOLE   0 0 38,816
ALPHABET INC CAP STK CL C 02079K107   2,468,330 13,457 SH   SOLE   0 0 13,457
ALPHABET INC CAP STK CL A 02079K305   2,859,425 15,698 SH   SOLE   0 0 15,698
ALTRIA GROUP INC COM 02209S103   465,383 10,217 SH   SOLE   0 0 10,217
AMAZON COM INC COM 023135106   16,489,928 85,330 SH   SOLE   0 0 85,330
AMEREN CORP COM 023608102   912,043 12,826 SH   SOLE   0 0 12,826
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   458,556 10,782 SH   SOLE   0 0 10,782
AMERICAN ELEC PWR CO INC COM 025537101   1,315,318 14,991 SH   SOLE   0 0 14,991
AMERICAN INTL GROUP INC COM NEW 026874784   981,597 13,222 SH   SOLE   0 0 13,222
AMGEN INC COM 031162100   4,017,781 12,859 SH   SOLE   0 0 12,859
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   430,796 20,912 SH   SOLE   0 0 20,912
APOLLO TACTICAL INCOME FD IN COM 037638103   201,557 13,768 SH   SOLE   0 0 13,768
APPLE INC COM 037833100   20,260,613 96,195 SH   SOLE   0 0 96,195
APPLIED MATLS INC COM 038222105   273,426 1,159 SH   SOLE   0 0 1,159
ARBOR REALTY TRUST INC COM 038923108   272,669 19,001 SH   SOLE   0 0 19,001
ARES CAPITAL CORP COM 04010L103   279,096 13,392 SH   SOLE   0 0 13,392
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,158,920 7,083 SH   SOLE   0 0 7,083
ASTRAZENECA PLC SPONSORED ADR 046353108   1,628,540 20,881 SH   SOLE   0 0 20,881
ATMOS ENERGY CORP COM 049560105   669,103 5,736 SH   SOLE   0 0 5,736
AUTOMATIC DATA PROCESSING IN COM 053015103   1,091,796 4,574 SH   SOLE   0 0 4,574
BP PLC SPONSORED ADR 055622104   402,359 11,146 SH   SOLE   0 0 11,146
BADGER METER INC COM 056525108   229,782 1,233 SH   SOLE   0 0 1,233
BANK AMERICA CORP COM 060505104   683,617 17,189 SH   SOLE   0 0 17,189
BANK MONTREAL QUE COM 063671101   254,485 3,035 SH   SOLE   0 0 3,035
BECTON DICKINSON & CO COM 075887109   697,345 2,984 SH   SOLE   0 0 2,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,218,006 25,118 SH   SOLE   0 0 25,118
BIGBEAR AI HLDGS INC COM 08975B109   17,131 11,345 SH   SOLE   0 0 11,345
BLACKROCK INC COM 09247X101   855,592 1,087 SH   SOLE   0 0 1,087
BLACKROCK ENHANCED EQUITY DI COM 09251A104   308,933 37,813 SH   SOLE   0 0 37,813
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   99,024 17,746 SH   SOLE   0 0 17,746
BLACKROCK FLOATING RATE INCO COM 09255X100   172,006 13,293 SH   SOLE   0 0 13,293
BLACKROCK RES & COMMODITIES SHS 09257A108   95,094 10,348 SH   SOLE   0 0 10,348
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   287,545 7,635 SH   SOLE   0 0 7,635
BLACKSTONE INC COM 09260D107   1,236,601 9,989 SH   SOLE   0 0 9,989
BRISTOL-MYERS SQUIBB CO COM 110122108   294,905 7,101 SH   SOLE   0 0 7,101
BROADCOM INC COM 11135F101   2,139,307 1,332 SH   SOLE   0 0 1,332
CSX CORP COM 126408103   327,302 9,785 SH   SOLE   0 0 9,785
CVS HEALTH CORP COM 126650100   334,716 5,667 SH   SOLE   0 0 5,667
CADENCE DESIGN SYSTEM INC COM 127387108   357,298 1,161 SH   SOLE   0 0 1,161
CAMECO CORP COM 13321L108   437,362 8,889 SH   SOLE   0 0 8,889
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   741,242 22,537 SH   SOLE   0 0 22,537
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27,642,755 837,659 SH   SOLE   0 0 837,659
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   715,106 32,183 SH   SOLE   0 0 32,183
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,150,750 45,287 SH   SOLE   0 0 45,287
CAPITAL ONE FINL CORP COM 14040H105   369,523 2,669 SH   SOLE   0 0 2,669
CATERPILLAR INC COM 149123101   1,105,795 3,320 SH   SOLE   0 0 3,320
CHENIERE ENERGY INC COM NEW 16411R208   940,411 5,379 SH   SOLE   0 0 5,379
CHEVRON CORP NEW COM 166764100   2,329,678 14,894 SH   SOLE   0 0 14,894
CISCO SYS INC COM 17275R102   1,387,625 29,207 SH   SOLE   0 0 29,207
COCA COLA CO COM 191216100   1,380,593 21,690 SH   SOLE   0 0 21,690
COHERENT CORP COM 19247G107   309,332 4,269 SH   SOLE   0 0 4,269
COMCAST CORP NEW CL A 20030N101   446,185 11,394 SH   SOLE   0 0 11,394
CONOCOPHILLIPS COM 20825C104   1,128,658 9,868 SH   SOLE   0 0 9,868
CONSOLIDATED EDISON INC COM 209115104   515,500 5,765 SH   SOLE   0 0 5,765
CORE & MAIN INC CL A 21874C102   240,393 4,912 SH   SOLE   0 0 4,912
COSTCO WHSL CORP NEW COM 22160K105   3,004,636 3,535 SH   SOLE   0 0 3,535
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   22,607 11,192 SH   SOLE   0 0 11,192
CROWDSTRIKE HLDGS INC CL A 22788C105   439,519 1,147 SH   SOLE   0 0 1,147
DBX ETF TR XTRACK MSCI EAFE 233051200   478,630 11,550 SH   SOLE   0 0 11,550
DNP SELECT INCOME FD INC COM 23325P104   10,207,426 1,241,779 SH   SOLE   0 0 1,241,779
DANAHER CORPORATION COM 235851102   1,686,433 6,750 SH   SOLE   0 0 6,750
DEERE & CO COM 244199105   204,825 548 SH   SOLE   0 0 548
DELL TECHNOLOGIES INC CL C 24703L202   203,969 1,479 SH   SOLE   0 0 1,479
DIAGEO PLC SPON ADR NEW 25243Q205   250,315 1,985 SH   SOLE   0 0 1,985
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   817,418 27,550 SH   SOLE   0 0 27,550
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   570,136 9,688 SH   SOLE   0 0 9,688
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   710,682 11,829 SH   SOLE   0 0 11,829
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,569,232 68,811 SH   SOLE   0 0 68,811
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   269,644 8,186 SH   SOLE   0 0 8,186
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,237,859 31,522 SH   SOLE   0 0 31,522
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   217,221 8,074 SH   SOLE   0 0 8,074
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   260,285 7,242 SH   SOLE   0 0 7,242
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   202,367 7,032 SH   SOLE   0 0 7,032
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   296,046 9,254 SH   SOLE   0 0 9,254
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   508,061 10,810 SH   SOLE   0 0 10,810
DISNEY WALT CO COM 254687106   714,901 7,200 SH   SOLE   0 0 7,200
DOMINION ENERGY INC COM 25746U109   280,280 5,720 SH   SOLE   0 0 5,720
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   168,165 10,657 SH   SOLE   0 0 10,657
DOUBLELINE INCOME SOLUTIONS COM 258622109   594,964 47,521 SH   SOLE   0 0 47,521
DUKE ENERGY CORP NEW COM NEW 26441C204   1,487,830 14,844 SH   SOLE   0 0 14,844
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   264,792 1,567 SH   SOLE   0 0 1,567
EATON VANCE ENHANCED EQUITY COM 278277108   260,053 11,940 SH   SOLE   0 0 11,940
EDWARDS LIFESCIENCES CORP COM 28176E108   493,533 5,343 SH   SOLE   0 0 5,343
ELANCO ANIMAL HEALTH INC COM 28414H103   158,369 10,975 SH   SOLE   0 0 10,975
EMERSON ELEC CO COM 291011104   323,117 2,933 SH   SOLE   0 0 2,933
ASPEN TECHNOLOGY INC COM 29109X106   239,151 1,204 SH   SOLE   0 0 1,204
ENBRIDGE INC COM 29250N105   1,178,668 33,118 SH   SOLE   0 0 33,118
ENTEGRIS INC COM 29362U104   340,125 2,512 SH   SOLE   0 0 2,512
ENTERPRISE PRODS PARTNERS L COM 293792107   516,588 17,826 SH   SOLE   0 0 17,826
ESSENTIAL UTILS INC COM 29670G102   206,622 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102   5,840,551 50,734 SH   SOLE   0 0 50,734
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   73,333 11,512 SH   SOLE   0 0 11,512
META PLATFORMS INC CL A 30303M102   1,789,513 3,549 SH   SOLE   0 0 3,549
FACTSET RESH SYS INC COM 303075105   229,856 563 SH   SOLE   0 0 563
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   269,038 3,847 SH   SOLE   0 0 3,847
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   248,911 5,865 SH   SOLE   0 0 5,865
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   437,812 10,069 SH   SOLE   0 0 10,069
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   372,635 14,852 SH   SOLE   0 0 14,852
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   482,536 8,328 SH   SOLE   0 0 8,328
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   275,872 4,021 SH   SOLE   0 0 4,021
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   684,043 14,320 SH   SOLE   0 0 14,320
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   236,374 4,105 SH   SOLE   0 0 4,105
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,566,136 32,452 SH   SOLE   0 0 32,452
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   416,271 8,898 SH   SOLE   0 0 8,898
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   200,361 4,558 SH   SOLE   0 0 4,558
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   983,982 21,900 SH   SOLE   0 0 21,900
FIRST SOLAR INC COM 336433107   296,480 1,315 SH   SOLE   0 0 1,315
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   601,445 10,034 SH   SOLE   0 0 10,034
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   373,567 4,445 SH   SOLE   0 0 4,445
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,931,763 28,944 SH   SOLE   0 0 28,944
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   828,638 31,531 SH   SOLE   0 0 31,531
FIRST TR S&P REIT INDEX FD COM 33734G108   590,976 23,019 SH   SOLE   0 0 23,019
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   434,085 6,697 SH   SOLE   0 0 6,697
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   350,490 7,668 SH   SOLE   0 0 7,668
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,667,523 30,457 SH   SOLE   0 0 30,457
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,203,339 35,634 SH   SOLE   0 0 35,634
FREEPORT-MCMORAN INC CL B 35671D857   247,861 5,100 SH   SOLE   0 0 5,100
GABELLI EQUITY TR INC COM 362397101   132,695 25,518 SH   SOLE   0 0 25,518
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   186,330 13,444 SH   SOLE   0 0 13,444
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   521,136 6,688 SH   SOLE   0 0 6,688
GALLAGHER ARTHUR J & CO COM 363576109   571,101 2,202 SH   SOLE   0 0 2,202
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   494,637 122,133 SH   SOLE   0 0 122,133
GE VERNOVA INC COM 36828A101   1,085,830 6,331 SH   SOLE   0 0 6,331
GE AEROSPACE COM NEW 369604301   3,365,917 21,173 SH   SOLE   0 0 21,173
GENERAL MLS INC COM 370334104   790,579 12,497 SH   SOLE   0 0 12,497
GILEAD SCIENCES INC COM 375558103   262,915 3,832 SH   SOLE   0 0 3,832
GOLDMAN SACHS GROUP INC COM 38141G104   454,862 1,006 SH   SOLE   0 0 1,006
GOLDMAN SACHS BDC INC SHS 38147U107   170,365 11,335 SH   SOLE   0 0 11,335
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   400,239 8,200 SH   SOLE   0 0 8,200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,334,941 290,741 SH   SOLE   0 0 290,741
HP INC COM 40434L105   201,785 5,762 SH   SOLE   0 0 5,762
HERSHEY CO COM 427866108   344,070 1,872 SH   SOLE   0 0 1,872
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   109,850 14,588 SH   SOLE   0 0 14,588
HOME DEPOT INC COM 437076102   2,096,375 6,090 SH   SOLE   0 0 6,090
HONEYWELL INTL INC COM 438516106   1,668,244 7,812 SH   SOLE   0 0 7,812
HUMACYTE INC COM 44486Q103   69,840 14,550 SH   SOLE   0 0 14,550
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   616,187 20,519 SH   SOLE   0 0 20,519
INTEL CORP COM 458140100   247,455 7,990 SH   SOLE   0 0 7,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104   239,207 1,747 SH   SOLE   0 0 1,747
INTERNATIONAL BUSINESS MACHS COM 459200101   2,001,080 11,570 SH   SOLE   0 0 11,570
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,466,501 36,409 SH   SOLE   0 0 36,409
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   202,653 7,893 SH   SOLE   0 0 7,893
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,440,064 57,282 SH   SOLE   0 0 57,282
INVESCO QQQ TR UNIT SER 1 46090E103   4,576,537 9,552 SH   SOLE   0 0 9,552
INTUITIVE SURGICAL INC COM NEW 46120E602   201,517 453 SH   SOLE   0 0 453
INTUIT COM 461202103   605,437 921 SH   SOLE   0 0 921
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   231,453 2,023 SH   SOLE   0 0 2,023
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   356,384 5,609 SH   SOLE   0 0 5,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,479,902 67,646 SH   SOLE   0 0 67,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,774,194 22,974 SH   SOLE   0 0 22,974
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   401,840 3,910 SH   SOLE   0 0 3,910
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   230,860 2,379 SH   SOLE   0 0 2,379
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   644,467 10,261 SH   SOLE   0 0 10,261
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,075,778 383,830 SH   SOLE   0 0 383,830
IRON MTN INC DEL COM 46284V101   853,666 9,525 SH   SOLE   0 0 9,525
ISHARES GOLD TR ISHARES NEW 464285204   1,822,129 41,478 SH   SOLE   0 0 41,478
ISHARES TR CORE S&P TTL STK 464287150   1,435,382 12,084 SH   SOLE   0 0 12,084
ISHARES TR SELECT DIVID ETF 464287168   2,216,299 18,320 SH   SOLE   0 0 18,320
ISHARES TR TIPS BD ETF 464287176   317,967 2,978 SH   SOLE   0 0 2,978
ISHARES TR CORE S&P500 ETF 464287200   14,831,080 27,102 SH   SOLE   0 0 27,102
ISHARES TR CORE US AGGBD ET 464287226   1,270,219 13,086 SH   SOLE   0 0 13,086
ISHARES TR MSCI EMG MKT ETF 464287234   675,130 15,852 SH   SOLE   0 0 15,852
ISHARES TR S&P 500 VAL ETF 464287408   1,347,954 7,406 SH   SOLE   0 0 7,406
ISHARES TR 20 YR TR BD ETF 464287432   362,483 3,949 SH   SOLE   0 0 3,949
ISHARES TR 7-10 YR TRSY BD 464287440   346,325 3,698 SH   SOLE   0 0 3,698
ISHARES TR MSCI EAFE ETF 464287465   202,871 2,590 SH   SOLE   0 0 2,590
ISHARES TR RUS MID CAP ETF 464287499   1,208,321 14,903 SH   SOLE   0 0 14,903
ISHARES TR CORE S&P MCP ETF 464287507   819,583 14,005 SH   SOLE   0 0 14,005
ISHARES TR ISHARES SEMICDTR 464287523   1,189,407 4,823 SH   SOLE   0 0 4,823
ISHARES TR ISHARES BIOTECH 464287556   279,602 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS 1000 VAL ETF 464287598   1,160,735 6,653 SH   SOLE   0 0 6,653
ISHARES TR S&P MC 400GR ETF 464287606   306,261 3,476 SH   SOLE   0 0 3,476
ISHARES TR RUS 1000 GRW ETF 464287614   1,184,984 3,251 SH   SOLE   0 0 3,251
ISHARES TR RUS 1000 ETF 464287622   288,614 970 SH   SOLE   0 0 970
ISHARES TR RUS 2000 GRW ETF 464287648   276,774 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUSSELL 2000 ETF 464287655   1,670,726 8,235 SH   SOLE   0 0 8,235
ISHARES TR CORE S&P US VLU 464287663   285,694 3,242 SH   SOLE   0 0 3,242
ISHARES TR U.S. TECH ETF 464287721   232,458 1,545 SH   SOLE   0 0 1,545
ISHARES TR IBOXX HI YD ETF 464288513   218,559 2,833 SH   SOLE   0 0 2,833
ISHARES TR ISHS 5-10YR INVT 464288638   454,320 8,863 SH   SOLE   0 0 8,863
ISHARES TR PFD AND INCM SEC 464288687   864,599 27,404 SH   SOLE   0 0 27,404
ISHARES TR US AER DEF ETF 464288760   1,235,062 9,353 SH   SOLE   0 0 9,353
ISHARES TR U.S. MED DVC ETF 464288810   630,747 11,255 SH   SOLE   0 0 11,255
ISHARES TR RUS TP200 GR ETF 464289438   297,754 1,388 SH   SOLE   0 0 1,388
ISHARES TR FLTG RATE NT ETF 46429B655   6,350,252 124,295 SH   SOLE   0 0 124,295
ISHARES TR CORE HIGH DV ETF 46429B663   433,062 3,984 SH   SOLE   0 0 3,984
ISHARES TR MSCI USA MIN VOL 46429B697   1,203,796 14,338 SH   SOLE   0 0 14,338
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   236,208 8,649 SH   SOLE   0 0 8,649
ISHARES TR MSCI USA QLT FCT 46432F339   1,606,102 9,406 SH   SOLE   0 0 9,406
ISHARES TR CORE MSCI EAFE 46432F842   1,728,870 23,801 SH   SOLE   0 0 23,801
ISHARES INC CORE MSCI EMKT 46434G103   316,013 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI EMRG CHN 46434G764   315,715 5,333 SH   SOLE   0 0 5,333
ISHARES TR 0-5YR INVT GR CP 46434V100   201,975 4,101 SH   SOLE   0 0 4,101
ISHARES TR EXPONENTIAL TECH 46434V381   716,961 12,187 SH   SOLE   0 0 12,187
ISHARES TR CORE TOTAL USD 46434V613   267,748 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   913,051 15,849 SH   SOLE   0 0 15,849
ISHARES TR YLD OPTIM BD 46434V787   376,795 16,988 SH   SOLE   0 0 16,988
ISHARES TR HDG MSCI JAPAN 46434V886   215,582 4,940 SH   SOLE   0 0 4,940
ISHARES TR FALN ANGLS USD 46435G474   676,997 25,849 SH   SOLE   0 0 25,849
ISHARES TR US INFRASTRUC 46435U713   204,786 4,862 SH   SOLE   0 0 4,862
ISHARES BITCOIN TR SHS 46438F101   522,683 15,310 SH   SOLE   0 0 15,310
ITRON INC COM 465741106   252,348 2,550 SH   SOLE   0 0 2,550
JPMORGAN CHASE & CO. COM 46625H100   3,284,903 16,241 SH   SOLE   0 0 16,241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,511,815 203,102 SH   SOLE   0 0 203,102
JACOBS SOLUTIONS INC COM 46982L108   234,014 1,675 SH   SOLE   0 0 1,675
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   417,046 8,480 SH   SOLE   0 0 8,480
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   711,118 13,976 SH   SOLE   0 0 13,976
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   257,492 5,305 SH   SOLE   0 0 5,305
JEFFERIES FINL GROUP INC COM 47233W109   466,500 9,375 SH   SOLE   0 0 9,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   301,572 5,479 SH   SOLE   0 0 5,479
JOHNSON & JOHNSON COM 478160104   2,391,754 16,364 SH   SOLE   0 0 16,364
KAYNE ANDERSON ENERGY INFRST COM 486606106   162,245 15,706 SH   SOLE   0 0 15,706
KEURIG DR PEPPER INC COM 49271V100   275,040 8,235 SH   SOLE   0 0 8,235
KIMBERLY-CLARK CORP COM 494368103   369,919 2,677 SH   SOLE   0 0 2,677
KINDER MORGAN INC DEL COM 49456B101   260,142 13,092 SH   SOLE   0 0 13,092
KRANESHARES TRUST QUADRTC INT RT 500767736   815,206 44,041 SH   SOLE   0 0 44,041
L3HARRIS TECHNOLOGIES INC COM 502431109   1,174,394 5,229 SH   SOLE   0 0 5,229
LAZARD INC COM 52110M109   335,772 8,794 SH   SOLE   0 0 8,794
ELI LILLY & CO COM 532457108   4,913,304 5,427 SH   SOLE   0 0 5,427
LOCKHEED MARTIN CORP COM 539830109   2,100,716 4,497 SH   SOLE   0 0 4,497
LOWES COS INC COM 548661107   819,619 3,718 SH   SOLE   0 0 3,718
MGM RESORTS INTERNATIONAL COM 552953101   730,756 16,444 SH   SOLE   0 0 16,444
MARKEL GROUP INC COM 570535104   586,146 372 SH   SOLE   0 0 372
MARRIOTT INTL INC NEW CL A 571903202   398,686 1,649 SH   SOLE   0 0 1,649
MARVELL TECHNOLOGY INC COM 573874104   2,038,231 29,159 SH   SOLE   0 0 29,159
MASTERCARD INCORPORATED CL A 57636Q104   1,084,511 2,458 SH   SOLE   0 0 2,458
MCDONALDS CORP COM 580135101   2,189,865 8,593 SH   SOLE   0 0 8,593
MCKESSON CORP COM 58155Q103   244,161 418 SH   SOLE   0 0 418
MEDIAALPHA INC CL A 58450V104   314,631 23,890 SH   SOLE   0 0 23,890
MERCK & CO INC COM 58933Y105   4,277,291 34,550 SH   SOLE   0 0 34,550
METLIFE INC COM 59156R108   565,028 8,050 SH   SOLE   0 0 8,050
MICROSOFT CORP COM 594918104   16,092,151 36,004 SH   SOLE   0 0 36,004
MICRON TECHNOLOGY INC COM 595112103   335,459 2,550 SH   SOLE   0 0 2,550
MONDELEZ INTL INC CL A 609207105   535,351 8,181 SH   SOLE   0 0 8,181
MORGAN STANLEY COM NEW 617446448   369,640 3,803 SH   SOLE   0 0 3,803
NATIONAL GRID PLC SPONSORED ADR NE 636274409   284,398 5,007 SH   SOLE   0 0 5,007
NATURAL HEALTH TRENDS CORP COM 63888P406   139,161 19,600 SH   SOLE   0 0 19,600
NEOGEN CORP COM 640491106   224,259 14,348 SH   SOLE   0 0 14,348
NETFLIX INC COM 64110L106   228,784 339 SH   SOLE   0 0 339
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   225,877 17,496 SH   SOLE   0 0 17,496
NEUBERGER BERMAN REAL ESTATE COM 64190A103   43,126 12,816 SH   SOLE   0 0 12,816
NEW MTN FIN CORP COM 647551100   234,240 19,137 SH   SOLE   0 0 19,137
NEXTERA ENERGY INC COM 65339F101   1,818,455 25,681 SH   SOLE   0 0 25,681
NORTHERN OIL & GAS INC COM 665531307   849,372 22,851 SH   SOLE   0 0 22,851
NORTHROP GRUMMAN CORP COM 666807102   1,277,379 2,930 SH   SOLE   0 0 2,930
NORTHWEST NAT HLDG CO COM 66765N105   606,122 16,785 SH   SOLE   0 0 16,785
NOVO-NORDISK A S ADR 670100205   2,274,924 15,938 SH   SOLE   0 0 15,938
NUVEEN AMT FREE QLTY MUN INC COM 670657105   167,179 14,588 SH   SOLE   0 0 14,588
NVIDIA CORPORATION COM 67066G104   13,683,537 110,762 SH   SOLE   0 0 110,762
OMEGA HEALTHCARE INVS INC COM 681936100   259,421 7,574 SH   SOLE   0 0 7,574
OMNIAB INC COM 68218J103   37,500 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   472,024 5,788 SH   SOLE   0 0 5,788
ORACLE CORP COM 68389X105   2,623,266 18,578 SH   SOLE   0 0 18,578
OXFORD LANE CAP CORP COM 691543102   86,067 15,880 SH   SOLE   0 0 15,880
PGIM ETF TR PGIM ULTRA SH BD 69344A107   231,453 4,657 SH   SOLE   0 0 4,657
PNC FINL SVCS GROUP INC COM 693475105   349,191 2,246 SH   SOLE   0 0 2,246
PTC INC COM 69370C100   442,821 2,438 SH   SOLE   0 0 2,438
PACER FDS TR US LRG CP CASH 69374H360   231,559 8,529 SH   SOLE   0 0 8,529
PACER FDS TR PAC ASSET FLTG 69374H428   634,805 13,350 SH   SOLE   0 0 13,350
PACER FDS TR SWAN SOS FD OF 69374H568   268,201 9,651 SH   SOLE   0 0 9,651
PACER FDS TR PACER US SMALL 69374H857   4,143,849 95,130 SH   SOLE   0 0 95,130
PACER FDS TR US CASH COWS 100 69374H881   12,763,876 234,243 SH   SOLE   0 0 234,243
PALANTIR TECHNOLOGIES INC CL A 69608A108   277,029 10,937 SH   SOLE   0 0 10,937
PALO ALTO NETWORKS INC COM 697435105   1,220,436 3,600 SH   SOLE   0 0 3,600
PARKER-HANNIFIN CORP COM 701094104   724,905 1,433 SH   SOLE   0 0 1,433
PEMBINA PIPELINE CORP COM 706327103   936,612 25,259 SH   SOLE   0 0 25,259
PEPSICO INC COM 713448108   1,141,725 6,922 SH   SOLE   0 0 6,922
PFIZER INC COM 717081103   1,730,707 61,855 SH   SOLE   0 0 61,855
PHILIP MORRIS INTL INC COM 718172109   649,082 6,406 SH   SOLE   0 0 6,406
PIMCO ETF TR MULTISECTOR BD 72201R585   338,866 13,216 SH   SOLE   0 0 13,216
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,344 2,309 SH   SOLE   0 0 2,309
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,394,250 180,449 SH   SOLE   0 0 180,449
PROCTER AND GAMBLE CO COM 742718109   2,738,118 16,603 SH   SOLE   0 0 16,603
PROSHARES TR S&P 500 DV ARIST 74348A467   286,616 2,982 SH   SOLE   0 0 2,982
PRUDENTIAL FINL INC COM 744320102   245,076 2,091 SH   SOLE   0 0 2,091
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,077,540 14,621 SH   SOLE   0 0 14,621
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   272,401 7,504 SH   SOLE   0 0 7,504
PUTNAM ETF TRUST BDC INCOME ETF 746729508   580,098 16,752 SH   SOLE   0 0 16,752
QORVO INC COM 74736K101   239,158 2,061 SH   SOLE   0 0 2,061
QUALCOMM INC COM 747525103   769,736 3,865 SH   SOLE   0 0 3,865
RBB FD INC US TREAS 3 MNTH 74933W452   3,381,036 67,594 SH   SOLE   0 0 67,594
RTX CORPORATION COM 75513E101   2,695,297 26,848 SH   SOLE   0 0 26,848
REGENERON PHARMACEUTICALS COM 75886F107   1,769,850 1,684 SH   SOLE   0 0 1,684
REGIONS FINANCIAL CORP NEW COM 7591EP100   279,618 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   373,968 1,359 SH   SOLE   0 0 1,359
ROPER TECHNOLOGIES INC COM 776696106   226,029 401 SH   SOLE   0 0 401
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,385,760 13,571 SH   SOLE   0 0 13,571
SPDR GOLD TR GOLD SHS 78463V107   6,421,907 29,868 SH   SOLE   0 0 29,868
SPDR SER TR S&P 600 SMCP VAL 78464A300   210,060 2,682 SH   SOLE   0 0 2,682
SPDR SER TR PORTFOLIO INTRMD 78464A375   546,924 16,797 SH   SOLE   0 0 16,797
SPDR SER TR S&P DIVID ETF 78464A763   360,218 2,832 SH   SOLE   0 0 2,832
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   432,217 10,882 SH   SOLE   0 0 10,882
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,035,088 2,646 SH   SOLE   0 0 2,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   822,326 1,537 SH   SOLE   0 0 1,537
SPDR SER TR BLOOMBERG INVT 78468R200   1,889,756 61,256 SH   SOLE   0 0 61,256
SPDR SER TR BLOOMBERG 3-12 M 78468R523   481,551 4,846 SH   SOLE   0 0 4,846
SPDR SER TR S&P OILGAS EXP 78468R556   757,215 5,205 SH   SOLE   0 0 5,205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   766,818 8,355 SH   SOLE   0 0 8,355
SPDR SER TR PORTFOLIO S&P600 78468R853   362,848 8,737 SH   SOLE   0 0 8,737
SALESFORCE INC COM 79466L302   229,067 891 SH   SOLE   0 0 891
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   64,250 15,825 SH   SOLE   0 0 15,825
SAP SE SPON ADR 803054204   225,134 1,116 SH   SOLE   0 0 1,116
SCHWAB CHARLES CORP COM 808513105   230,173 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   229,414 3,571 SH   SOLE   0 0 3,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,218,756 22,003 SH   SOLE   0 0 22,003
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,241,589 15,953 SH   SOLE   0 0 15,953
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,000,357 44,795 SH   SOLE   0 0 44,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,258,284 16,182 SH   SOLE   0 0 16,182
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,889 5,932 SH   SOLE   0 0 5,932
SEALED AIR CORP NEW COM 81211K100   659,966 18,970 SH   SOLE   0 0 18,970
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   210,692 2,386 SH   SOLE   0 0 2,386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,343,365 9,217 SH   SOLE   0 0 9,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   289,523 1,587 SH   SOLE   0 0 1,587
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,057,753 11,605 SH   SOLE   0 0 11,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,931,621 46,987 SH   SOLE   0 0 46,987
SELECT SECTOR SPDR TR INDL 81369Y704   1,045,385 8,578 SH   SOLE   0 0 8,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,939,526 12,994 SH   SOLE   0 0 12,994
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,051,429 23,949 SH   SOLE   0 0 23,949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   579,040 8,498 SH   SOLE   0 0 8,498
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   792,979 29,435 SH   SOLE   0 0 29,435
SERVICENOW INC COM 81762P102   438,962 558 SH   SOLE   0 0 558
SHOPIFY INC CL A 82509L107   333,619 5,051 SH   SOLE   0 0 5,051
SNOWFLAKE INC CL A 833445109   238,029 1,762 SH   SOLE   0 0 1,762
SOUTHERN CO COM 842587107   2,207,271 28,455 SH   SOLE   0 0 28,455
SPROTT FDS TR URANIUM MINERS E 85208P303   318,649 6,471 SH   SOLE   0 0 6,471
STARBUCKS CORP COM 855244109   271,335 3,485 SH   SOLE   0 0 3,485
STERLING INFRASTRUCTURE INC COM 859241101   207,095 1,750 SH   SOLE   0 0 1,750
STRYKER CORPORATION COM 863667101   263,362 774 SH   SOLE   0 0 774
SUPER MICRO COMPUTER INC COM 86800U104   510,588 623 SH   SOLE   0 0 623
SYNOPSYS INC COM 871607107   212,436 357 SH   SOLE   0 0 357
SYSCO CORP COM 871829107   1,656,531 23,204 SH   SOLE   0 0 23,204
TCW STRATEGIC INCOME FD INC COM 872340104   47,917 10,109 SH   SOLE   0 0 10,109
TJX COS INC NEW COM 872540109   431,002 3,915 SH   SOLE   0 0 3,915
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   438,515 13,961 SH   SOLE   0 0 13,961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   544,082 3,130 SH   SOLE   0 0 3,130
TARGET CORP COM 87612E106   295,399 1,995 SH   SOLE   0 0 1,995
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   147,284 11,217 SH   SOLE   0 0 11,217
TESLA INC COM 88160R101   3,896,677 19,692 SH   SOLE   0 0 19,692
THERMO FISHER SCIENTIFIC INC COM 883556102   1,331,935 2,409 SH   SOLE   0 0 2,409
3M CO COM 88579Y101   255,614 2,501 SH   SOLE   0 0 2,501
TORONTO DOMINION BK ONT COM NEW 891160509   271,882 4,947 SH   SOLE   0 0 4,947
TRAVELERS COMPANIES INC COM 89417E109   447,062 2,199 SH   SOLE   0 0 2,199
US BANCORP DEL COM NEW 902973304   244,439 6,157 SH   SOLE   0 0 6,157
UNION PAC CORP COM 907818108   348,432 1,540 SH   SOLE   0 0 1,540
UNITEDHEALTH GROUP INC COM 91324P102   2,663,049 5,229 SH   SOLE   0 0 5,229
UNIVERSAL TECHNICAL INST INC COM 913915104   172,102 10,941 SH   SOLE   0 0 10,941
UNUM GROUP COM 91529Y106   301,491 5,899 SH   SOLE   0 0 5,899
VALERO ENERGY CORP COM 91913Y100   203,689 1,299 SH   SOLE   0 0 1,299
VANECK ETF TRUST GOLD MINERS ETF 92189F106   854,684 25,190 SH   SOLE   0 0 25,190
VANECK ETF TRUST BDC INCOME ETF 92189F411   802,570 46,907 SH   SOLE   0 0 46,907
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   226,221 7,994 SH   SOLE   0 0 7,994
VANECK ETF TRUST IG FLOATING RATE 92189F486   994,992 39,004 SH   SOLE   0 0 39,004
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,919,471 22,162 SH   SOLE   0 0 22,162
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,454,506 17,087 SH   SOLE   0 0 17,087
VANECK ETF TRUST OIL SERVICES ETF 92189H607   263,465 833 SH   SOLE   0 0 833
VANECK ETF TRUST CLO ETF 92189H748   547,444 10,341 SH   SOLE   0 0 10,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,544,699 46,807 SH   SOLE   0 0 46,807
VANGUARD WORLD FD MEGA GRWTH IND 921910816   742,683 2,364 SH   SOLE   0 0 2,364
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   286,173 1,628 SH   SOLE   0 0 1,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,087,584 27,218 SH   SOLE   0 0 27,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   424,018 5,885 SH   SOLE   0 0 5,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   763,497 15,449 SH   SOLE   0 0 15,449
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   858,826 7,241 SH   SOLE   0 0 7,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   248,765 5,111 SH   SOLE   0 0 5,111
VANGUARD WORLD FD ENERGY ETF 92204A306   349,504 2,740 SH   SOLE   0 0 2,740
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,242,362 12,189 SH   SOLE   0 0 12,189
VANGUARD WORLD FD INF TECH ETF 92204A702   1,382,039 2,397 SH   SOLE   0 0 2,397
VANGUARD WORLD FD UTILITIES ETF 92204A876   608,435 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   949,836 8,433 SH   SOLE   0 0 8,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   879,248 14,994 SH   SOLE   0 0 14,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   852,636 19,484 SH   SOLE   0 0 19,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,594,148 46,511 SH   SOLE   0 0 46,511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,203,757 15,060 SH   SOLE   0 0 15,060
VENTAS INC COM 92276F100   375,976 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,232,621 18,460 SH   SOLE   0 0 18,460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   744,591 4,950 SH   SOLE   0 0 4,950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   258,538 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,478 3,647 SH   SOLE   0 0 3,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,182,967 6,481 SH   SOLE   0 0 6,481
VANGUARD INDEX FDS MID CAP ETF 922908629   2,583,837 10,673 SH   SOLE   0 0 10,673
VANGUARD INDEX FDS GROWTH ETF 922908736   15,809,213 42,269 SH   SOLE   0 0 42,269
VANGUARD INDEX FDS VALUE ETF 922908744   512,092 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,149,582 23,618 SH   SOLE   0 0 23,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,977,558 93,371 SH   SOLE   0 0 93,371
VERIZON COMMUNICATIONS INC COM 92343V104   1,550,603 37,599 SH   SOLE   0 0 37,599
VERTEX PHARMACEUTICALS INC COM 92532F100   861,976 1,839 SH   SOLE   0 0 1,839
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   657,611 14,293 SH   SOLE   0 0 14,293
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,135,754 22,806 SH   SOLE   0 0 22,806
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   339,455 10,978 SH   SOLE   0 0 10,978
VISA INC COM CL A 92826C839   1,979,558 7,542 SH   SOLE   0 0 7,542
VIRTUS CONVERTIBLE & INCOME COM 92838X102   32,999 10,092 SH   SOLE   0 0 10,092
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   365,101 16,817 SH   SOLE   0 0 16,817
VITESSE ENERGY INC COMMON STOCK 92852X103   453,548 19,137 SH   SOLE   0 0 19,137
VOYA INFRASTRUCTURE INDLS & COM 92912X101   205,056 20,045 SH   SOLE   0 0 20,045
WABTEC COM 929740108   264,454 1,673 SH   SOLE   0 0 1,673
WALMART INC COM 931142103   1,274,501 18,823 SH   SOLE   0 0 18,823
WASTE MGMT INC DEL COM 94106L109   785,333 3,681 SH   SOLE   0 0 3,681
WELLS FARGO CO NEW COM 949746101   877,563 14,776 SH   SOLE   0 0 14,776
WESTERN ASSET HIGH INCOM FD COM 95766J102   47,251 10,862 SH   SOLE   0 0 10,862
WESTERN ASSET HIGH INCOME OP COM 95766K109   139,793 36,691 SH   SOLE   0 0 36,691
WESTERN AST INFL LKD OPP & I COM 95766R104   92,759 10,900 SH   SOLE   0 0 10,900
WHEATON PRECIOUS METALS CORP COM 962879102   230,136 4,390 SH   SOLE   0 0 4,390
WISDOMTREE TR JP SMALLCP DIV 97717W836   519,048 6,910 SH   SOLE   0 0 6,910
WISDOMTREE TR US QTLY DIV GRT 97717X669   976,016 12,505 SH   SOLE   0 0 12,505
ZOETIS INC CL A 98978V103   243,392 1,404 SH   SOLE   0 0 1,404