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
AON PLC SHS CL A G0403H108   212,103 613 SH   SOLE   0 0 613
EATON CORP PLC SHS G29183103   965,302 2,912 SH   SOLE   0 0 2,912
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   117,847 12,418 SH   SOLE   0 0 12,418
CHUBB LIMITED COM H1467J104   222,367 771 SH   SOLE   0 0 771
ASML HOLDING N V N Y REGISTRY SHS N07059210   684,867 822 SH   SOLE   0 0 822
AFLAC INC COM 001055102   688,229 6,156 SH   SOLE   0 0 6,156
AFC GAMMA INC COM 00109K105   113,457 11,112 SH   SOLE   0 0 11,112
AT&T INC COM 00206R102   567,323 25,787 SH   SOLE   0 0 25,787
ABBOTT LABS COM 002824100   2,091,460 18,345 SH   SOLE   0 0 18,345
ABBVIE INC COM 00287Y109   2,072,770 10,496 SH   SOLE   0 0 10,496
ADOBE INC COM 00724F101   720,750 1,392 SH   SOLE   0 0 1,392
AECOM COM 00766T100   558,199 5,405 SH   SOLE   0 0 5,405
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   216,934 3,157 SH   SOLE   0 0 3,157
ADVANCED MICRO DEVICES INC COM 007903107   2,771,039 16,888 SH   SOLE   0 0 16,888
AGNICO EAGLE MINES LTD COM 008474108   558,633 6,934 SH   SOLE   0 0 6,934
AIR PRODS & CHEMS INC COM 009158106   354,514 1,191 SH   SOLE   0 0 1,191
AKAMAI TECHNOLOGIES INC COM 00971T101   709,880 7,032 SH   SOLE   0 0 7,032
ALAMOS GOLD INC NEW COM CL A 011532108   765,200 38,375 SH   SOLE   0 0 38,375
ALPHABET INC CAP STK CL C 02079K107   2,038,148 12,191 SH   SOLE   0 0 12,191
ALPHABET INC CAP STK CL A 02079K305   2,847,947 17,172 SH   SOLE   0 0 17,172
ALTRIA GROUP INC COM 02209S103   485,226 9,507 SH   SOLE   0 0 9,507
AMAZON COM INC COM 023135106   16,477,864 88,434 SH   SOLE   0 0 88,434
AMEREN CORP COM 023608102   1,202,039 13,744 SH   SOLE   0 0 13,744
AMERICAN CENTY ETF TR MULTISECTOR 025072398   281,100 6,290 SH   SOLE   0 0 6,290
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   478,699 10,665 SH   SOLE   0 0 10,665
AMERICAN ELEC PWR CO INC COM 025537101   1,540,989 15,019 SH   SOLE   0 0 15,019
AMERICAN EXPRESS CO COM 025816109   235,195 867 SH   SOLE   0 0 867
AMGEN INC COM 031162100   4,143,338 12,859 SH   SOLE   0 0 12,859
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   470,377 22,198 SH   SOLE   0 0 22,198
APPLE INC COM 037833100   22,527,505 96,685 SH   SOLE   0 0 96,685
APPLIED MATLS INC COM 038222105   222,444 1,101 SH   SOLE   0 0 1,101
ARBOR REALTY TRUST INC COM 038923108   367,856 23,641 SH   SOLE   0 0 23,641
ARES CAPITAL CORP COM 04010L103   279,942 13,369 SH   SOLE   0 0 13,369
ARM HOLDINGS PLC SPONSORED ADS 042068205   960,026 6,713 SH   SOLE   0 0 6,713
ASTRAZENECA PLC SPONSORED ADR 046353108   1,681,370 21,581 SH   SOLE   0 0 21,581
ATMOS ENERGY CORP COM 049560105   785,996 5,666 SH   SOLE   0 0 5,666
AUTOMATIC DATA PROCESSING IN COM 053015103   1,293,704 4,675 SH   SOLE   0 0 4,675
BADGER METER INC COM 056525108   266,493 1,220 SH   SOLE   0 0 1,220
BANK AMERICA CORP COM 060505104   662,783 16,703 SH   SOLE   0 0 16,703
BANK MONTREAL QUE COM 063671101   279,079 3,094 SH   SOLE   0 0 3,094
BARINGS GLOBAL SHORT DURATIO COM 06760L100   163,141 10,747 SH   SOLE   0 0 10,747
BECTON DICKINSON & CO COM 075887109   738,005 3,061 SH   SOLE   0 0 3,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,837,731 25,720 SH   SOLE   0 0 25,720
BLACKROCK ENHANCED EQUITY DI COM 09251A104   371,615 42,961 SH   SOLE   0 0 42,961
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   103,927 17,918 SH   SOLE   0 0 17,918
BLACKROCK FLOATING RATE INCO COM 09255X100   180,063 13,641 SH   SOLE   0 0 13,641
BLACKROCK RES & COMMODITIES SHS 09257A108   100,581 10,477 SH   SOLE   0 0 10,477
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   275,559 7,775 SH   SOLE   0 0 7,775
BLACKSTONE INC COM 09260D107   1,412,977 9,227 SH   SOLE   0 0 9,227
BRISTOL-MYERS SQUIBB CO COM 110122108   485,787 9,389 SH   SOLE   0 0 9,389
BROADCOM INC COM 11135F101   4,003,985 23,212 SH   SOLE   0 0 23,212
CBRE GBL REAL ESTATE INC FD COM 12504G100   70,961 10,801 SH   SOLE   0 0 10,801
CSX CORP COM 126408103   337,905 9,786 SH   SOLE   0 0 9,786
CVS HEALTH CORP COM 126650100   322,375 5,127 SH   SOLE   0 0 5,127
CADENCE DESIGN SYSTEM INC COM 127387108   314,666 1,161 SH   SOLE   0 0 1,161
CAMECO CORP COM 13321L108   429,002 8,982 SH   SOLE   0 0 8,982
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,276,294 209,149 SH   SOLE   0 0 209,149
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,679,944 61,638 SH   SOLE   0 0 61,638
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   32,472,188 891,114 SH   SOLE   0 0 891,114
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,426,920 61,718 SH   SOLE   0 0 61,718
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,268,598 45,567 SH   SOLE   0 0 45,567
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   920,147 35,513 SH   SOLE   0 0 35,513
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   786,320 29,177 SH   SOLE   0 0 29,177
CAPITAL ONE FINL CORP COM 14040H105   399,629 2,669 SH   SOLE   0 0 2,669
CARRIER GLOBAL CORPORATION COM 14448C104   265,102 3,294 SH   SOLE   0 0 3,294
CATERPILLAR INC COM 149123101   1,274,518 3,259 SH   SOLE   0 0 3,259
CHENIERE ENERGY INC COM NEW 16411R208   1,084,624 6,031 SH   SOLE   0 0 6,031
CHEVRON CORP NEW COM 166764100   2,193,523 14,895 SH   SOLE   0 0 14,895
CISCO SYS INC COM 17275R102   1,422,308 26,725 SH   SOLE   0 0 26,725
CITIGROUP INC COM NEW 172967424   248,818 3,975 SH   SOLE   0 0 3,975
COCA COLA CO COM 191216100   1,532,614 21,328 SH   SOLE   0 0 21,328
COHERENT CORP COM 19247G107   311,185 3,500 SH   SOLE   0 0 3,500
COMCAST CORP NEW CL A 20030N101   462,890 11,082 SH   SOLE   0 0 11,082
CONOCOPHILLIPS COM 20825C104   409,392 3,889 SH   SOLE   0 0 3,889
CONSOLIDATED EDISON INC COM 209115104   600,632 5,768 SH   SOLE   0 0 5,768
COSTCO WHSL CORP NEW COM 22160K105   3,237,052 3,651 SH   SOLE   0 0 3,651
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25,969 11,440 SH   SOLE   0 0 11,440
CROWDSTRIKE HLDGS INC CL A 22788C105   328,991 1,173 SH   SOLE   0 0 1,173
CUMMINS INC COM 231021106   211,826 654 SH   SOLE   0 0 654
DBX ETF TR XTRACK MSCI EAFE 233051200   486,212 11,571 SH   SOLE   0 0 11,571
DNP SELECT INCOME FD INC COM 23325P104   12,973,723 1,292,204 SH   SOLE   0 0 1,292,204
DANAHER CORPORATION COM 235851102   1,868,170 6,720 SH   SOLE   0 0 6,720
DIAGEO PLC SPON ADR NEW 25243Q205   215,313 1,534 SH   SOLE   0 0 1,534
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,149,434 36,168 SH   SOLE   0 0 36,168
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   285,155 10,403 SH   SOLE   0 0 10,403
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   607,099 9,760 SH   SOLE   0 0 9,760
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   837,641 12,915 SH   SOLE   0 0 12,915
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,461,742 80,204 SH   SOLE   0 0 80,204
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   287,668 8,050 SH   SOLE   0 0 8,050
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,434,059 34,398 SH   SOLE   0 0 34,398
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   240,269 8,268 SH   SOLE   0 0 8,268
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   307,461 8,074 SH   SOLE   0 0 8,074
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   305,173 9,908 SH   SOLE   0 0 9,908
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   389,784 11,441 SH   SOLE   0 0 11,441
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,167,930 24,464 SH   SOLE   0 0 24,464
DISNEY WALT CO COM 254687106   624,349 6,491 SH   SOLE   0 0 6,491
DOMINION ENERGY INC COM 25746U109   342,117 5,920 SH   SOLE   0 0 5,920
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   180,056 10,853 SH   SOLE   0 0 10,853
DOUBLELINE INCOME SOLUTIONS COM 258622109   619,964 47,763 SH   SOLE   0 0 47,763
DUKE ENERGY CORP NEW COM NEW 26441C204   1,762,631 15,287 SH   SOLE   0 0 15,287
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   262,576 18,596 SH   SOLE   0 0 18,596
EATON VANCE ENHANCED EQUITY COM 278277108   270,542 12,467 SH   SOLE   0 0 12,467
EDWARDS LIFESCIENCES CORP COM 28176E108   352,387 5,340 SH   SOLE   0 0 5,340
ELANCO ANIMAL HEALTH INC COM 28414H103   160,929 10,955 SH   SOLE   0 0 10,955
EMERSON ELEC CO COM 291011104   323,084 2,954 SH   SOLE   0 0 2,954
ENBRIDGE INC COM 29250N105   1,348,805 33,214 SH   SOLE   0 0 33,214
ENTEGRIS INC COM 29362U104   1,554,264 13,812 SH   SOLE   0 0 13,812
ENTERPRISE PRODS PARTNERS L COM 293792107   526,424 18,084 SH   SOLE   0 0 18,084
ESSENTIAL UTILS INC COM 29670G102   213,485 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101   236,934 5,843 SH   SOLE   0 0 5,843
EXXON MOBIL CORP COM 30231G102   6,012,727 51,294 SH   SOLE   0 0 51,294
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   102,627 16,162 SH   SOLE   0 0 16,162
META PLATFORMS INC CL A 30303M102   1,998,673 3,491 SH   SOLE   0 0 3,491
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   270,628 3,780 SH   SOLE   0 0 3,780
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   461,233 10,101 SH   SOLE   0 0 10,101
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   359,572 14,932 SH   SOLE   0 0 14,932
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   571,300 8,947 SH   SOLE   0 0 8,947
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   294,799 4,049 SH   SOLE   0 0 4,049
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   707,574 14,350 SH   SOLE   0 0 14,350
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   240,173 3,963 SH   SOLE   0 0 3,963
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,020,652 34,502 SH   SOLE   0 0 34,502
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   453,400 8,952 SH   SOLE   0 0 8,952
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   243,559 4,700 SH   SOLE   0 0 4,700
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,151,678 24,640 SH   SOLE   0 0 24,640
FIRST SOLAR INC COM 336433107   323,025 1,295 SH   SOLE   0 0 1,295
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   643,372 10,036 SH   SOLE   0 0 10,036
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   404,077 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,234,890 5,830 SH   SOLE   0 0 5,830
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   778,075 32,761 SH   SOLE   0 0 32,761
FIRST TR S&P REIT INDEX FD COM 33734G108   722,487 24,375 SH   SOLE   0 0 24,375
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,702,624 25,397 SH   SOLE   0 0 25,397
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,022,944 34,154 SH   SOLE   0 0 34,154
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   368,516 8,030 SH   SOLE   0 0 8,030
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,265,225 15,756 SH   SOLE   0 0 15,756
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,421,486 57,786 SH   SOLE   0 0 57,786
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,288,884 78,724 SH   SOLE   0 0 78,724
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,228,799 35,634 SH   SOLE   0 0 35,634
FREEPORT-MCMORAN INC CL B 35671D857   254,642 5,101 SH   SOLE   0 0 5,101
GABELLI EQUITY TR INC COM 362397101   129,539 23,595 SH   SOLE   0 0 23,595
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   241,115 14,626 SH   SOLE   0 0 14,626
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   670,484 7,144 SH   SOLE   0 0 7,144
GALLAGHER ARTHUR J & CO COM 363576109   647,864 2,303 SH   SOLE   0 0 2,303
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   547,976 128,032 SH   SOLE   0 0 128,032
GE VERNOVA INC COM 36828A101   1,582,661 6,207 SH   SOLE   0 0 6,207
GE AEROSPACE COM NEW 369604301   3,917,186 20,772 SH   SOLE   0 0 20,772
GENERAL MLS INC COM 370334104   579,271 7,844 SH   SOLE   0 0 7,844
GILEAD SCIENCES INC COM 375558103   322,098 3,842 SH   SOLE   0 0 3,842
GOLDMAN SACHS GROUP INC COM 38141G104   480,753 971 SH   SOLE   0 0 971
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   452,904 8,558 SH   SOLE   0 0 8,558
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,534,096 287,696 SH   SOLE   0 0 287,696
HP INC COM 40434L105   206,711 5,763 SH   SOLE   0 0 5,763
HERSHEY CO COM 427866108   394,310 2,056 SH   SOLE   0 0 2,056
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   126,132 16,047 SH   SOLE   0 0 16,047
HOME DEPOT INC COM 437076102   2,481,099 6,123 SH   SOLE   0 0 6,123
HONEYWELL INTL INC COM 438516106   1,635,323 7,911 SH   SOLE   0 0 7,911
HUMACYTE INC COM 44486Q103   79,152 14,550 SH   SOLE   0 0 14,550
HUNTINGTON INGALLS INDS INC COM 446413106   285,266 1,079 SH   SOLE   0 0 1,079
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   692,844 22,473 SH   SOLE   0 0 22,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104   287,579 1,790 SH   SOLE   0 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101   2,523,321 11,414 SH   SOLE   0 0 11,414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,798,466 36,200 SH   SOLE   0 0 36,200
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   653,765 26,062 SH   SOLE   0 0 26,062
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,520,755 30,306 SH   SOLE   0 0 30,306
INVESCO QQQ TR UNIT SER 1 46090E103   4,757,994 9,749 SH   SOLE   0 0 9,749
INTUITIVE SURGICAL INC COM NEW 46120E602   223,037 454 SH   SOLE   0 0 454
INTUIT COM 461202103   603,132 971 SH   SOLE   0 0 971
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   371,497 3,173 SH   SOLE   0 0 3,173
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   453,344 6,739 SH   SOLE   0 0 6,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,523,007 66,923 SH   SOLE   0 0 66,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,918,026 27,450 SH   SOLE   0 0 27,450
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   470,604 4,496 SH   SOLE   0 0 4,496
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   293,412 2,860 SH   SOLE   0 0 2,860
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   590,189 10,261 SH   SOLE   0 0 10,261
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,390,772 208,985 SH   SOLE   0 0 208,985
IRON MTN INC DEL COM 46284V101   1,118,675 9,414 SH   SOLE   0 0 9,414
ISHARES GOLD TR ISHARES NEW 464285204   2,157,676 43,414 SH   SOLE   0 0 43,414
ISHARES TR CORE S&P TTL STK 464287150   1,449,065 11,535 SH   SOLE   0 0 11,535
ISHARES TR SELECT DIVID ETF 464287168   2,456,177 18,184 SH   SOLE   0 0 18,184
ISHARES TR TIPS BD ETF 464287176   257,796 2,334 SH   SOLE   0 0 2,334
ISHARES TR CORE S&P500 ETF 464287200   15,709,531 27,235 SH   SOLE   0 0 27,235
ISHARES TR CORE US AGGBD ET 464287226   1,528,483 15,093 SH   SOLE   0 0 15,093
ISHARES TR MSCI EMG MKT ETF 464287234   709,117 15,463 SH   SOLE   0 0 15,463
ISHARES TR S&P 500 VAL ETF 464287408   1,521,140 7,715 SH   SOLE   0 0 7,715
ISHARES TR 20 YR TR BD ETF 464287432   2,126,999 21,682 SH   SOLE   0 0 21,682
ISHARES TR 7-10 YR TRSY BD 464287440   257,487 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI EAFE ETF 464287465   220,445 2,636 SH   SOLE   0 0 2,636
ISHARES TR RUS MID CAP ETF 464287499   1,318,712 14,962 SH   SOLE   0 0 14,962
ISHARES TR CORE S&P MCP ETF 464287507   886,546 14,226 SH   SOLE   0 0 14,226
ISHARES TR ISHARES SEMICDTR 464287523   1,108,263 4,806 SH   SOLE   0 0 4,806
ISHARES TR ISHARES BIOTECH 464287556   289,378 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUS 1000 VAL ETF 464287598   1,256,732 6,621 SH   SOLE   0 0 6,621
ISHARES TR S&P MC 400GR ETF 464287606   319,720 3,478 SH   SOLE   0 0 3,478
ISHARES TR RUS 1000 GRW ETF 464287614   1,238,387 3,299 SH   SOLE   0 0 3,299
ISHARES TR RUS 1000 ETF 464287622   391,101 1,244 SH   SOLE   0 0 1,244
ISHARES TR RUS 2000 GRW ETF 464287648   299,968 1,056 SH   SOLE   0 0 1,056
ISHARES TR RUSSELL 2000 ETF 464287655   2,356,382 10,668 SH   SOLE   0 0 10,668
ISHARES TR CORE S&P US VLU 464287663   314,109 3,289 SH   SOLE   0 0 3,289
ISHARES TR U.S. TECH ETF 464287721   284,274 1,875 SH   SOLE   0 0 1,875
ISHARES TR IBOXX HI YD ETF 464288513   224,934 2,801 SH   SOLE   0 0 2,801
ISHARES TR ISHS 5-10YR INVT 464288638   621,821 11,575 SH   SOLE   0 0 11,575
ISHARES TR 3 7 YR TREAS BD 464288661   356,665 2,982 SH   SOLE   0 0 2,982
ISHARES TR PFD AND INCM SEC 464288687   927,994 27,926 SH   SOLE   0 0 27,926
ISHARES TR US AER DEF ETF 464288760   1,601,037 10,699 SH   SOLE   0 0 10,699
ISHARES TR U.S. MED DVC ETF 464288810   596,690 10,076 SH   SOLE   0 0 10,076
ISHARES TR RUS TP200 GR ETF 464289438   283,424 1,288 SH   SOLE   0 0 1,288
ISHARES TR FLTG RATE NT ETF 46429B655   5,840,716 114,434 SH   SOLE   0 0 114,434
ISHARES TR CORE HIGH DV ETF 46429B663   597,552 5,080 SH   SOLE   0 0 5,080
ISHARES TR MSCI USA MIN VOL 46429B697   1,357,823 14,870 SH   SOLE   0 0 14,870
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   208,553 8,049 SH   SOLE   0 0 8,049
ISHARES TR MSCI USA QLT FCT 46432F339   1,797,352 10,024 SH   SOLE   0 0 10,024
ISHARES TR CORE MSCI EAFE 46432F842   2,013,513 25,798 SH   SOLE   0 0 25,798
ISHARES INC CORE MSCI EMKT 46434G103   339,952 5,921 SH   SOLE   0 0 5,921
ISHARES INC MSCI EMRG CHN 46434G764   325,901 5,333 SH   SOLE   0 0 5,333
ISHARES TR 0-5YR INVT GR CP 46434V100   208,658 4,138 SH   SOLE   0 0 4,138
ISHARES TR EXPONENTIAL TECH 46434V381   741,945 12,187 SH   SOLE   0 0 12,187
ISHARES TR MSCI INTL QUALTY 46434V456   204,712 4,934 SH   SOLE   0 0 4,934
ISHARES TR CORE TOTAL USD 46434V613   278,998 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   972,374 15,511 SH   SOLE   0 0 15,511
ISHARES TR YLD OPTIM BD 46434V787   512,395 22,356 SH   SOLE   0 0 22,356
ISHARES TR FALN ANGLS USD 46435G474   791,375 28,946 SH   SOLE   0 0 28,946
ISHARES TR US INFRASTRUC 46435U713   245,933 5,236 SH   SOLE   0 0 5,236
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   583,500 16,150 SH   SOLE   0 0 16,150
ITRON INC COM 465741106   280,376 2,625 SH   SOLE   0 0 2,625
JPMORGAN CHASE & CO. COM 46625H100   3,443,425 16,330 SH   SOLE   0 0 16,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,597,848 194,889 SH   SOLE   0 0 194,889
JACOBS SOLUTIONS INC COM 46982L108   219,258 1,675 SH   SOLE   0 0 1,675
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   540,042 10,614 SH   SOLE   0 0 10,614
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   260,302 5,308 SH   SOLE   0 0 5,308
JEFFERIES FINL GROUP INC COM 47233W109   577,031 9,375 SH   SOLE   0 0 9,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   674,903 11,211 SH   SOLE   0 0 11,211
JOHNSON & JOHNSON COM 478160104   2,661,096 16,420 SH   SOLE   0 0 16,420
KAYNE ANDERSON ENERGY INFRST COM 486606106   177,317 16,120 SH   SOLE   0 0 16,120
KEURIG DR PEPPER INC COM 49271V100   319,890 8,535 SH   SOLE   0 0 8,535
KIMBERLY-CLARK CORP COM 494368103   381,755 2,683 SH   SOLE   0 0 2,683
KINDER MORGAN INC DEL COM 49456B101   291,431 13,193 SH   SOLE   0 0 13,193
KRANESHARES TRUST QUADRTC INT RT 500767736   845,972 43,947 SH   SOLE   0 0 43,947
L3HARRIS TECHNOLOGIES INC COM 502431109   1,247,141 5,243 SH   SOLE   0 0 5,243
LAZARD INC COM 52110M109   443,064 8,794 SH   SOLE   0 0 8,794
LIBERTY ALL-STAR GROWTH FD I COM 529900102   59,233 10,558 SH   SOLE   0 0 10,558
ELI LILLY & CO COM 532457108   3,867,888 4,366 SH   SOLE   0 0 4,366
LOCKHEED MARTIN CORP COM 539830109   2,634,470 4,507 SH   SOLE   0 0 4,507
LOWES COS INC COM 548661107   823,829 3,042 SH   SOLE   0 0 3,042
MGM RESORTS INTERNATIONAL COM 552953101   758,958 19,416 SH   SOLE   0 0 19,416
MARKEL GROUP INC COM 570535104   644,686 411 SH   SOLE   0 0 411
MARRIOTT INTL INC NEW CL A 571903202   410,448 1,651 SH   SOLE   0 0 1,651
MARVELL TECHNOLOGY INC COM 573874104   2,048,785 28,408 SH   SOLE   0 0 28,408
MASTERCARD INCORPORATED CL A 57636Q104   1,459,480 2,956 SH   SOLE   0 0 2,956
MCCORMICK & CO INC COM NON VTG 579780206   223,033 2,710 SH   SOLE   0 0 2,710
MCDONALDS CORP COM 580135101   2,504,398 8,224 SH   SOLE   0 0 8,224
MCKESSON CORP COM 58155Q103   203,278 411 SH   SOLE   0 0 411
MEDIAALPHA INC CL A 58450V104   432,648 23,890 SH   SOLE   0 0 23,890
MERCK & CO INC COM 58933Y105   3,903,159 34,371 SH   SOLE   0 0 34,371
METLIFE INC COM 59156R108   664,185 8,053 SH   SOLE   0 0 8,053
MICROSOFT CORP COM 594918104   15,808,676 36,739 SH   SOLE   0 0 36,739
MICRON TECHNOLOGY INC COM 595112103   297,164 2,865 SH   SOLE   0 0 2,865
MONDELEZ INTL INC CL A 609207105   488,181 6,627 SH   SOLE   0 0 6,627
MORGAN STANLEY COM NEW 617446448   412,207 3,954 SH   SOLE   0 0 3,954
NATIONAL GRID PLC SPONSORED ADR NE 636274409   346,957 4,980 SH   SOLE   0 0 4,980
NATURAL HEALTH TRENDS CORP COM 63888P406   125,426 21,080 SH   SOLE   0 0 21,080
NEOGEN CORP COM 640491106   241,190 14,348 SH   SOLE   0 0 14,348
NETFLIX INC COM 64110L106   236,896 334 SH   SOLE   0 0 334
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   259,085 20,194 SH   SOLE   0 0 20,194
NEUBERGER BERMAN REAL ESTATE COM 64190A103   74,779 18,194 SH   SOLE   0 0 18,194
NEW MTN FIN CORP COM 647551100   219,644 18,334 SH   SOLE   0 0 18,334
RITHM CAPITAL CORP COM NEW 64828T201   117,643 10,365 SH   SOLE   0 0 10,365
NEXTERA ENERGY INC COM 65339F101   2,140,417 25,321 SH   SOLE   0 0 25,321
NIKE INC CL B 654106103   218,360 2,470 SH   SOLE   0 0 2,470
NORTHERN OIL & GAS INC COM 665531307   821,547 23,201 SH   SOLE   0 0 23,201
NORTHROP GRUMMAN CORP COM 666807102   1,615,280 3,059 SH   SOLE   0 0 3,059
NORTHWEST NAT HLDG CO COM 66765N105   715,595 17,531 SH   SOLE   0 0 17,531
NOVO-NORDISK A S ADR 670100205   1,628,551 13,677 SH   SOLE   0 0 13,677
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   396,384 33,937 SH   SOLE   0 0 33,937
NUVEEN AMT FREE QLTY MUN INC COM 670657105   423,583 35,387 SH   SOLE   0 0 35,387
NVIDIA CORPORATION COM 67066G104   13,538,500 111,483 SH   SOLE   0 0 111,483
NUVEEN QUALITY MUNCP INCOME COM 67066V101   241,563 19,512 SH   SOLE   0 0 19,512
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   183,099 13,977 SH   SOLE   0 0 13,977
OMEGA HEALTHCARE INVS INC COM 681936100   361,745 8,888 SH   SOLE   0 0 8,888
OMNIAB INC COM 68218J103   42,300 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   544,431 5,974 SH   SOLE   0 0 5,974
ORACLE CORP COM 68389X105   3,190,828 18,726 SH   SOLE   0 0 18,726
OXFORD LANE CAP CORP COM 691543102   89,141 17,012 SH   SOLE   0 0 17,012
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,200,923 44,213 SH   SOLE   0 0 44,213
PNC FINL SVCS GROUP INC COM 693475105   451,412 2,442 SH   SOLE   0 0 2,442
PTC INC COM 69370C100   449,392 2,488 SH   SOLE   0 0 2,488
PACER FDS TR US LRG CP CASH 69374H360   817,956 28,470 SH   SOLE   0 0 28,470
PACER FDS TR PAC ASSET FLTG 69374H428   938,614 19,764 SH   SOLE   0 0 19,764
PACER FDS TR SWAN SOS FD OF 69374H568   318,382 11,078 SH   SOLE   0 0 11,078
PACER FDS TR PACER US SMALL 69374H857   3,991,028 85,792 SH   SOLE   0 0 85,792
PACER FDS TR US CASH COWS 100 69374H881   13,080,685 226,192 SH   SOLE   0 0 226,192
PALANTIR TECHNOLOGIES INC CL A 69608A108   477,231 12,829 SH   SOLE   0 0 12,829
PALO ALTO NETWORKS INC COM 697435105   1,202,452 3,518 SH   SOLE   0 0 3,518
PARKER-HANNIFIN CORP COM 701094104   905,555 1,433 SH   SOLE   0 0 1,433
PEMBINA PIPELINE CORP COM 706327103   1,044,095 25,318 SH   SOLE   0 0 25,318
PEPSICO INC COM 713448108   1,188,756 6,991 SH   SOLE   0 0 6,991
REVVITY INC COM 714046109   983,164 7,696 SH   SOLE   0 0 7,696
PFIZER INC COM 717081103   1,658,996 57,325 SH   SOLE   0 0 57,325
PHILIP MORRIS INTL INC COM 718172109   684,072 5,635 SH   SOLE   0 0 5,635
PIMCO ETF TR MULTISECTOR BD 72201R585   650,217 24,398 SH   SOLE   0 0 24,398
PIMCO ETF TR ACTIVE BD ETF 72201R775   243,726 2,576 SH   SOLE   0 0 2,576
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,668,078 180,961 SH   SOLE   0 0 180,961
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   180,938 10,880 SH   SOLE   0 0 10,880
PROCTER AND GAMBLE CO COM 742718109   2,837,868 16,385 SH   SOLE   0 0 16,385
PROSHARES TR S&P 500 DV ARIST 74348A467   319,273 2,991 SH   SOLE   0 0 2,991
PRUDENTIAL FINL INC COM 744320102   262,045 2,164 SH   SOLE   0 0 2,164
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,309,029 14,674 SH   SOLE   0 0 14,674
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   374,496 9,871 SH   SOLE   0 0 9,871
PUTNAM ETF TRUST BDC INCOME ETF 746729508   386,684 11,444 SH   SOLE   0 0 11,444
QUALCOMM INC COM 747525103   676,359 3,977 SH   SOLE   0 0 3,977
RBB FD INC US TREAS 3 MNTH 74933W452   3,402,622 67,998 SH   SOLE   0 0 67,998
RTX CORPORATION COM 75513E101   3,233,203 26,685 SH   SOLE   0 0 26,685
REGENERON PHARMACEUTICALS COM 75886F107   1,923,159 1,829 SH   SOLE   0 0 1,829
REGIONS FINANCIAL CORP NEW COM 7591EP100   325,523 13,953 SH   SOLE   0 0 13,953
ROCKWELL AUTOMATION INC COM 773903109   364,703 1,359 SH   SOLE   0 0 1,359
ROPER TECHNOLOGIES INC COM 776696106   222,576 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,836,572 13,658 SH   SOLE   0 0 13,658
SPDR GOLD TR GOLD SHS 78463V107   6,878,099 28,298 SH   SOLE   0 0 28,298
SPDR SER TR S&P 600 SMCP VAL 78464A300   233,223 2,686 SH   SOLE   0 0 2,686
SPDR SER TR PORTFOLIO INTRMD 78464A375   734,343 21,784 SH   SOLE   0 0 21,784
SPDR SER TR S&P DIVID ETF 78464A763   419,515 2,953 SH   SOLE   0 0 2,953
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   481,755 11,637 SH   SOLE   0 0 11,637
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,162,785 2,748 SH   SOLE   0 0 2,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   885,971 1,555 SH   SOLE   0 0 1,555
SPDR SER TR BLOOMBERG INVT 78468R200   1,020,890 33,092 SH   SOLE   0 0 33,092
SPDR SER TR BLOOMBERG 3-12 M 78468R523   365,293 3,668 SH   SOLE   0 0 3,668
SPDR SER TR S&P OILGAS EXP 78468R556   670,432 5,098 SH   SOLE   0 0 5,098
SPDR SER TR PORTFLI HIGH YLD 78468R606   795,502 33,077 SH   SOLE   0 0 33,077
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   651,928 7,101 SH   SOLE   0 0 7,101
SPDR SER TR PORTFOLIO S&P600 78468R853   397,621 8,737 SH   SOLE   0 0 8,737
SALESFORCE INC COM 79466L302   244,096 892 SH   SOLE   0 0 892
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   58,553 15,825 SH   SOLE   0 0 15,825
SAP SE SPON ADR 803054204   309,085 1,349 SH   SOLE   0 0 1,349
SCHWAB CHARLES CORP COM 808513105   202,320 3,122 SH   SOLE   0 0 3,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   242,330 3,572 SH   SOLE   0 0 3,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,311,772 22,190 SH   SOLE   0 0 22,190
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,326,612 15,966 SH   SOLE   0 0 15,966
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,351,425 46,703 SH   SOLE   0 0 46,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,535,073 18,160 SH   SOLE   0 0 18,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   244,493 5,946 SH   SOLE   0 0 5,946
SCHWAB STRATEGIC TR US TIPS ETF 808524870   509,623 9,503 SH   SOLE   0 0 9,503
SEALED AIR CORP NEW COM 81211K100   678,992 18,705 SH   SOLE   0 0 18,705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,354 2,203 SH   SOLE   0 0 2,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,330,902 8,641 SH   SOLE   0 0 8,641
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   219,521 1,096 SH   SOLE   0 0 1,096
SELECT SECTOR SPDR TR ENERGY 81369Y506   814,821 9,280 SH   SOLE   0 0 9,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,204,716 48,648 SH   SOLE   0 0 48,648
SELECT SECTOR SPDR TR INDL 81369Y704   1,117,491 8,251 SH   SOLE   0 0 8,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,988,987 13,240 SH   SOLE   0 0 13,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,850,210 20,467 SH   SOLE   0 0 20,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   742,852 9,196 SH   SOLE   0 0 9,196
SERVICENOW INC COM 81762P102   482,076 539 SH   SOLE   0 0 539
SHOPIFY INC CL A 82509L107   379,543 4,736 SH   SOLE   0 0 4,736
SOUTHERN CO COM 842587107   2,569,840 28,497 SH   SOLE   0 0 28,497
SPECIAL OPPORTUNITIES FD INC COM 84741T104   152,621 10,972 SH   SOLE   0 0 10,972
SPROTT PHYSICAL GOLD TR UNIT 85207H104   600,252 29,453 SH   SOLE   0 0 29,453
SPROTT FDS TR URANIUM MINERS E 85208P303   670,369 14,611 SH   SOLE   0 0 14,611
STARBUCKS CORP COM 855244109   332,797 3,414 SH   SOLE   0 0 3,414
SYSCO CORP COM 871829107   1,694,211 21,704 SH   SOLE   0 0 21,704
TCW STRATEGIC INCOME FD INC COM 872340104   62,170 12,119 SH   SOLE   0 0 12,119
TJX COS INC NEW COM 872540109   516,553 4,395 SH   SOLE   0 0 4,395
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   710,386 21,365 SH   SOLE   0 0 21,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   532,745 3,068 SH   SOLE   0 0 3,068
TARGET CORP COM 87612E106   311,782 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101   5,143,110 19,658 SH   SOLE   0 0 19,658
TETRA TECH INC NEW COM 88162G103   216,763 4,596 SH   SOLE   0 0 4,596
THERMO FISHER SCIENTIFIC INC COM 883556102   1,502,341 2,429 SH   SOLE   0 0 2,429
3M CO COM 88579Y101   339,931 2,487 SH   SOLE   0 0 2,487
TORONTO DOMINION BK ONT COM NEW 891160509   309,661 4,895 SH   SOLE   0 0 4,895
TRAVELERS COMPANIES INC COM 89417E109   512,024 2,187 SH   SOLE   0 0 2,187
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   217,387 3,335 SH   SOLE   0 0 3,335
US BANCORP DEL COM NEW 902973304   286,813 6,272 SH   SOLE   0 0 6,272
UNION PAC CORP COM 907818108   385,849 1,565 SH   SOLE   0 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102   3,199,173 5,472 SH   SOLE   0 0 5,472
UNUM GROUP COM 91529Y106   386,966 6,510 SH   SOLE   0 0 6,510
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,049,280 26,351 SH   SOLE   0 0 26,351
VANECK ETF TRUST BDC INCOME ETF 92189F411   695,291 41,986 SH   SOLE   0 0 41,986
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,332,385 24,058 SH   SOLE   0 0 24,058
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,226,344 17,219 SH   SOLE   0 0 17,219
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   213,648 4,377 SH   SOLE   0 0 4,377
VANECK ETF TRUST OIL SERVICES ETF 92189H607   229,805 810 SH   SOLE   0 0 810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,179,905 46,349 SH   SOLE   0 0 46,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816   791,232 2,458 SH   SOLE   0 0 2,458
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   318,497 1,670 SH   SOLE   0 0 1,670
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,976,911 25,123 SH   SOLE   0 0 25,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   496,023 6,604 SH   SOLE   0 0 6,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   778,040 14,733 SH   SOLE   0 0 14,733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   931,517 7,266 SH   SOLE   0 0 7,266
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   292,086 3,682 SH   SOLE   0 0 3,682
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   255,422 5,080 SH   SOLE   0 0 5,080
VANGUARD WORLD FD ENERGY ETF 92204A306   277,483 2,266 SH   SOLE   0 0 2,266
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,119,159 3,966 SH   SOLE   0 0 3,966
VANGUARD WORLD FD INF TECH ETF 92204A702   1,345,698 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FD UTILITIES ETF 92204A876   683,314 3,926 SH   SOLE   0 0 3,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,025,329 8,566 SH   SOLE   0 0 8,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   969,570 15,390 SH   SOLE   0 0 15,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   931,651 19,470 SH   SOLE   0 0 19,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,817,577 48,068 SH   SOLE   0 0 48,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,239,222 14,797 SH   SOLE   0 0 14,797
VENTAS INC COM 92276F100   451,135 7,035 SH   SOLE   0 0 7,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,387,628 19,686 SH   SOLE   0 0 19,686
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   877,201 5,232 SH   SOLE   0 0 5,232
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   335,121 1,376 SH   SOLE   0 0 1,376
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   328,958 3,377 SH   SOLE   0 0 3,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,303,503 6,492 SH   SOLE   0 0 6,492
VANGUARD INDEX FDS MID CAP ETF 922908629   2,819,499 10,687 SH   SOLE   0 0 10,687
VANGUARD INDEX FDS GROWTH ETF 922908736   14,901,555 38,813 SH   SOLE   0 0 38,813
VANGUARD INDEX FDS VALUE ETF 922908744   552,804 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,627,373 11,076 SH   SOLE   0 0 11,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,598,002 108,059 SH   SOLE   0 0 108,059
VERIZON COMMUNICATIONS INC COM 92343V104   1,717,799 38,250 SH   SOLE   0 0 38,250
VERTEX PHARMACEUTICALS INC COM 92532F100   895,744 1,926 SH   SOLE   0 0 1,926
VERTIV HOLDINGS CO COM CL A 92537N108   329,610 3,313 SH   SOLE   0 0 3,313
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   376,845 7,862 SH   SOLE   0 0 7,862
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,333,238 26,240 SH   SOLE   0 0 26,240
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   824,070 24,747 SH   SOLE   0 0 24,747
VISA INC COM CL A 92826C839   2,042,102 7,427 SH   SOLE   0 0 7,427
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   107,503 13,280 SH   SOLE   0 0 13,280
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   401,828 18,290 SH   SOLE   0 0 18,290
VITESSE ENERGY INC COMMON STOCK 92852X103   481,803 20,058 SH   SOLE   0 0 20,058
VOYA INFRASTRUCTURE INDLS & COM 92912X101   232,751 20,489 SH   SOLE   0 0 20,489
WABTEC COM 929740108   304,371 1,674 SH   SOLE   0 0 1,674
WALMART INC COM 931142103   1,523,377 18,865 SH   SOLE   0 0 18,865
WASTE MGMT INC DEL COM 94106L109   763,429 3,677 SH   SOLE   0 0 3,677
WELLS FARGO CO NEW COM 949746101   819,887 14,514 SH   SOLE   0 0 14,514
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   94,351 13,233 SH   SOLE   0 0 13,233
WESTERN ASSET HIGH INCOM FD COM 95766J102   49,275 10,926 SH   SOLE   0 0 10,926
WESTERN ASSET HIGH INCOME OP COM 95766K109   152,360 37,620 SH   SOLE   0 0 37,620
WESTERN AST INFL LKD OPP & I COM 95766R104   96,356 10,900 SH   SOLE   0 0 10,900
WHEATON PRECIOUS METALS CORP COM 962879102   281,390 4,607 SH   SOLE   0 0 4,607
WISDOMTREE TR JP SMALLCP DIV 97717W836   609,756 7,560 SH   SOLE   0 0 7,560
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,038,558 12,481 SH   SOLE   0 0 12,481
ZOETIS INC CL A 98978V103   274,746 1,406 SH   SOLE   0 0 1,406