The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   313,751 2,122 SH   SOLE   2,122 0 0
ABBOTT LABS COM 002824100   702,964 5,622 SH   SOLE   5,622 0 0
ABBVIE INC COM 00287Y109   2,401,511 14,090 SH   SOLE   14,090 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   145,071 12,150 SH   SOLE   12,150 0 0
ADOBE INC COM 00724F101   219,867 505 SH   SOLE   505 0 0
ADVANCED MICRO DEVICES INC COM 007903107   547,065 4,458 SH   SOLE   4,458 0 0
AFLAC INC COM 001055102   877,754 8,367 SH   SOLE   8,367 0 0
AIR PRODS & CHEMS INC COM 009158106   372,393 1,131 SH   SOLE   1,131 0 0
ALLIANT ENERGY CORP COM 018802108   1,194,930 20,340 SH   SOLE   20,340 0 0
ALPHABET INC CAP STK CL A 02079K305   2,681,449 13,487 SH   SOLE   13,487 0 0
ALPHABET INC CAP STK CL C 02079K107   4,126,521 20,487 SH   SOLE   20,487 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   257,582 4,944 SH   SOLE   4,944 0 0
ALTRIA GROUP INC COM 02209S103   1,516,237 29,096 SH   SOLE   29,096 0 0
AMAZON COM INC COM 023135106   13,141,011 56,179 SH   SOLE   56,179 0 0
AMDOCS LTD SHS G02602103   737,628 8,649 SH   SOLE   8,649 0 0
AMERICAN ELEC PWR CO INC COM 025537101   976,195 9,942 SH   SOLE   9,942 0 0
AMERICAN EXPRESS CO COM 025816109   249,976 777 SH   SOLE   777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   286,777 2,357 SH   SOLE   2,357 0 0
AMGEN INC COM 031162100   659,062 2,393 SH   SOLE   2,393 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   336,319 28,038 SH   SOLE   28,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   420,174 21,569 SH   SOLE   21,569 0 0
AON PLC SHS CL A G0403H108   241,800 655 SH   SOLE   655 0 0
APPLE INC COM 037833100   28,293,727 126,179 SH   SOLE   126,179 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   219,736 843 SH   SOLE   843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   238,458 4,721 SH   SOLE   4,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   229,927 314 SH   SOLE   314 0 0
AT&T INC COM 00206R102   1,525,353 67,136 SH   SOLE   67,136 0 0
ATMOS ENERGY CORP COM 049560105   212,613 1,524 SH   SOLE   1,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   603,786 2,033 SH   SOLE   2,033 0 0
BANK AMERICA CORP COM 060505104   1,244,635 26,890 SH   SOLE   26,890 0 0
BAXTER INTL INC COM 071813109   206,931 6,383 SH   SOLE   6,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,682,345 7,952 SH   SOLE   7,952 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   462,550 43,472 SH   SOLE   43,472 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   94,499 10,763 SH   SOLE   10,763 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   459,485 28,043 SH   SOLE   28,043 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   332,062 22,620 SH   SOLE   22,620 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   184,459 20,159 SH   SOLE   20,159 0 0
BLACKSTONE INC COM 09260D107   565,373 3,102 SH   SOLE   3,102 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   420,375 28,251 SH   SOLE   28,251 0 0
BOEING CO COM 097023105   819,446 4,651 SH   SOLE   4,651 0 0
BOYD GAMING CORP COM 103304101   233,833 3,100 SH   SOLE   3,100 0 0
BP PLC SPONSORED ADR 055622104   970,589 30,861 SH   SOLE   30,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   575,763 9,703 SH   SOLE   9,703 0 0
BROADCOM INC COM 11135F101   2,102,590 8,648 SH   SOLE   8,648 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   207,869 8,481 SH   SOLE   8,481 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   394,298 13,726 SH   SOLE   13,726 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   706,870 19,473 SH   SOLE   19,473 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,031,260 28,228 SH   SOLE   28,228 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,044,825 39,080 SH   SOLE   39,080 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,228,066 6,033 SH   SOLE   6,033 0 0
CARDINAL HEALTH INC COM 14149Y108   1,461,182 11,360 SH   SOLE   11,360 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   636,125 9,071 SH   SOLE   9,071 0 0
CASEYS GEN STORES INC COM 147528103   878,373 2,135 SH   SOLE   2,135 0 0
CATERPILLAR INC COM 149123101   1,161,922 2,856 SH   SOLE   2,856 0 0
CHEVRON CORP NEW COM 166764100   6,494,446 41,754 SH   SOLE   41,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   291,796 5,134 SH   SOLE   5,134 0 0
CHURCH & DWIGHT CO INC COM 171340102   544,586 5,125 SH   SOLE   5,125 0 0
CINCINNATI FINL CORP COM 172062101   1,423,453 10,372 SH   SOLE   10,372 0 0
CION INVT CORP COM 17259U204   124,202 10,819 SH   SOLE   10,819 0 0
CISCO SYS INC COM 17275R102   769,399 12,388 SH   SOLE   12,388 0 0
CLOROX CO DEL COM 189054109   1,711,877 10,753 SH   SOLE   10,753 0 0
CMS ENERGY CORP COM 125896100   487,331 7,404 SH   SOLE   7,404 0 0
COCA COLA CO COM 191216100   2,451,962 39,595 SH   SOLE   39,595 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   287,569 967 SH   SOLE   967 0 0
COMCAST CORP NEW CL A 20030N101   395,516 10,513 SH   SOLE   10,513 0 0
CONOCOPHILLIPS COM 20825C104   471,962 4,634 SH   SOLE   4,634 0 0
CONSOLIDATED EDISON INC COM 209115104   1,215,251 13,413 SH   SOLE   13,413 0 0
CONSTELLATION ENERGY CORP COM 21037T109   387,396 1,115 SH   SOLE   1,115 0 0
COPART INC COM 217204106   564,595 9,785 SH   SOLE   9,785 0 0
CORNING INC COM 219350105   546,392 10,071 SH   SOLE   10,071 0 0
CORTEVA INC COM 22052L104   734,084 11,477 SH   SOLE   11,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,036,624 2,168 SH   SOLE   2,168 0 0
CSX CORP COM 126408103   846,460 25,893 SH   SOLE   25,893 0 0
DARDEN RESTAURANTS INC COM 237194105   317,187 1,690 SH   SOLE   1,690 0 0
DEERE & CO COM 244199105   514,664 1,075 SH   SOLE   1,075 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   420,783 6,345 SH   SOLE   6,345 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   207,703 7,335 SH   SOLE   7,335 0 0
DISNEY WALT CO COM 254687106   801,238 7,145 SH   SOLE   7,145 0 0
DNP SELECT INCOME FD INC COM 23325P104   463,333 49,982 SH   SOLE   49,982 0 0
DOVER CORP COM 260003108   238,452 1,200 SH   SOLE   1,200 0 0
DOW INC COM 260557103   421,780 10,195 SH   SOLE   10,195 0 0
DTE ENERGY CO COM 233331107   210,933 1,771 SH   SOLE   1,771 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   155,250 13,800 SH   SOLE   13,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,891,040 17,219 SH   SOLE   17,219 0 0
DUPONT DE NEMOURS INC COM 26614N102   556,200 7,189 SH   SOLE   7,189 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   673,077 49,747 SH   SOLE   49,747 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   258,914 27,960 SH   SOLE   27,960 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   230,505 12,100 SH   SOLE   12,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   658,304 9,525 SH   SOLE   9,525 0 0
ELI LILLY & CO COM 532457108   3,726,007 4,746 SH   SOLE   4,746 0 0
EMERSON ELEC CO COM 291011104   470,110 3,599 SH   SOLE   3,599 0 0
ENBRIDGE INC COM 29250N105   229,381 5,087 SH   SOLE   5,087 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   313,968 14,915 SH   SOLE   14,915 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   525,941 15,667 SH   SOLE   15,667 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   396,545 17,878 SH   SOLE   17,878 0 0
EXXON MOBIL CORP COM 30231G102   6,380,284 58,729 SH   SOLE   58,729 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   247,706 2,325 SH   SOLE   2,325 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   308,507 5,015 SH   SOLE   5,015 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   243,881 4,884 SH   SOLE   4,884 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   355,853 4,362 SH   SOLE   4,362 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,151,848 13,841 SH   SOLE   13,841 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   103,012 10,832 SH   SOLE   10,832 0 0
FORD MTR CO COM 345370860   591,009 58,402 SH   SOLE   58,402 0 0
FORTINET INC COM 34959E109   228,878 2,362 SH   SOLE   2,362 0 0
FS KKR CAP CORP COM 302635206   626,363 27,654 SH   SOLE   27,654 0 0
GABELLI EQUITY TR INC COM 362397101   128,156 22,682 SH   SOLE   22,682 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,987 10,915 SH   SOLE   10,915 0 0
GE AEROSPACE COM NEW 369604301   1,278,347 6,500 SH   SOLE   6,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   263,273 2,970 SH   SOLE   2,970 0 0
GE VERNOVA INC COM 36828A101   564,589 1,344 SH   SOLE   1,344 0 0
GENERAL MLS INC COM 370334104   212,530 3,519 SH   SOLE   3,519 0 0
GILEAD SCIENCES INC COM 375558103   285,098 3,076 SH   SOLE   3,076 0 0
GLOBAL NET LEASE INC COM NEW 379378201   161,095 22,374 SH   SOLE   22,374 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   235,736 5,459 SH   SOLE   5,459 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   356,686 3,553 SH   SOLE   3,553 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,818,656 2,856 SH   SOLE   2,856 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   296,032 19,553 SH   SOLE   19,553 0 0
HERCULES CAPITAL INC COM 427096508   244,254 11,587 SH   SOLE   11,587 0 0
HOME DEPOT INC COM 437076102   4,045,470 9,766 SH   SOLE   9,766 0 0
HORMEL FOODS CORP COM 440452100   944,230 30,576 SH   SOLE   30,576 0 0
HOWMET AEROSPACE INC COM 443201108   418,105 3,291 SH   SOLE   3,291 0 0
ILLINOIS TOOL WKS INC COM 452308109   232,870 896 SH   SOLE   896 0 0
INDIA FD INC COM 454089103   253,331 15,983 SH   SOLE   15,983 0 0
INFOSYS LTD SPONSORED ADR 456788108   320,864 14,800 SH   SOLE   14,800 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   371,737 12,921 SH   SOLE   12,921 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,944,921 60,213 SH   SOLE   60,213 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   281,359 4,481 SH   SOLE   4,481 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   287,132 6,588 SH   SOLE   6,588 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   241,354 6,100 SH   SOLE   6,100 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   596,394 17,468 SH   SOLE   17,468 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   226,745 4,715 SH   SOLE   4,715 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   260,864 5,081 SH   SOLE   5,081 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   233,685 5,531 SH   SOLE   5,531 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,929,401 42,962 SH   SOLE   42,962 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   349,447 7,735 SH   SOLE   7,735 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   702,920 13,923 SH   SOLE   13,923 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   511,489 11,592 SH   SOLE   11,592 0 0
INTEL CORP COM 458140100   458,089 22,004 SH   SOLE   22,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,677,392 7,463 SH   SOLE   7,463 0 0
INTUIT COM 461202103   256,996 429 SH   SOLE   429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   314,219 538 SH   SOLE   538 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   205,944 4,110 SH   SOLE   4,110 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   288,102 5,920 SH   SOLE   5,920 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   266,021 1,220 SH   SOLE   1,220 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   212,622 8,127 SH   SOLE   8,127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,368,159 52,977 SH   SOLE   52,977 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   306,869 26,273 SH   SOLE   26,273 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   302,427 4,283 SH   SOLE   4,283 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   621,487 6,094 SH   SOLE   6,094 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   317,701 6,529 SH   SOLE   6,529 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   572,784 5,178 SH   SOLE   5,178 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   946,683 5,632 SH   SOLE   5,632 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   791,243 7,709 SH   SOLE   7,709 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,351,170 10,267 SH   SOLE   10,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,496,730 13,845 SH   SOLE   13,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,155,130 17,309 SH   SOLE   17,309 0 0
ISHARES SILVER TR ISHARES 46428Q109   800,347 28,676 SH   SOLE   28,676 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   255,969 735 SH   SOLE   735 0 0
ISHARES TR S&P 100 ETF 464287101   437,791 1,469 SH   SOLE   1,469 0 0
ISHARES TR US AER DEF ETF 464288760   459,816 2,934 SH   SOLE   2,934 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   770,015 7,292 SH   SOLE   7,292 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   331,520 3,700 SH   SOLE   3,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,189,754 10,299 SH   SOLE   10,299 0 0
ISHARES TR CORE MSCI EAFE 46432F842   454,378 6,409 SH   SOLE   6,409 0 0
ISHARES TR PFD AND INCM SEC 464288687   989,263 30,869 SH   SOLE   30,869 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   453,202 4,508 SH   SOLE   4,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,578,184 7,045 SH   SOLE   7,045 0 0
ISHARES TR S&P SML 600 GWT 464287887   286,438 2,080 SH   SOLE   2,080 0 0
ISHARES TR RUS TP200 GR ETF 464289438   206,919 874 SH   SOLE   874 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,618,155 12,576 SH   SOLE   12,576 0 0
ISHARES TR CORE S&P US GWT 464287671   208,844 1,489 SH   SOLE   1,489 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,198,451 6,120 SH   SOLE   6,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   216,035 2,096 SH   SOLE   2,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   890,579 7,785 SH   SOLE   7,785 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   867,449 13,097 SH   SOLE   13,097 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   474,284 6,127 SH   SOLE   6,127 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   413,851 6,914 SH   SOLE   6,914 0 0
ISHARES TR MBS ETF 464288588   1,241,947 13,571 SH   SOLE   13,571 0 0
ISHARES TR MODERT ALLOC ETF 464289875   370,941 8,533 SH   SOLE   8,533 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   345,344 3,799 SH   SOLE   3,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507   422,264 6,715 SH   SOLE   6,715 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,832,852 36,344 SH   SOLE   36,344 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   457,183 1,105 SH   SOLE   1,105 0 0
ISHARES TR SHORT TREAS BD 464288679   2,154,836 19,570 SH   SOLE   19,570 0 0
ISHARES TR CORE US AGGBD ET 464287226   325,881 3,361 SH   SOLE   3,361 0 0
ISHARES TR CORE S&P SCP ETF 464287804   252,891 2,162 SH   SOLE   2,162 0 0
ISHARES TR ISHARES SEMICDTR 464287523   299,937 1,389 SH   SOLE   1,389 0 0
ISHARES TR IBOXX HI YD ETF 464288513   328,649 4,166 SH   SOLE   4,166 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   354,091 6,844 SH   SOLE   6,844 0 0
ISHARES TR SELECT DIVID ETF 464287168   294,416 2,239 SH   SOLE   2,239 0 0
ISHARES TR BROAD USD HIGH 46435U853   208,639 5,671 SH   SOLE   5,671 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   285,829 5,616 SH   SOLE   5,616 0 0
ISHARES TR SP SMCP600VL ETF 464287879   319,119 2,896 SH   SOLE   2,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,454,107 13,594 SH   SOLE   13,594 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   832,051 10,147 SH   SOLE   10,147 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   822,582 8,800 SH   SOLE   8,800 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   859,552 14,802 SH   SOLE   14,802 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,140,824 19,306 SH   SOLE   19,306 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   348,861 3,904 SH   SOLE   3,904 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   835,445 17,073 SH   SOLE   17,073 0 0
JOHNSON & JOHNSON COM 478160104   2,927,519 19,941 SH   SOLE   19,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105   262,099 3,212 SH   SOLE   3,212 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,096,460 11,823 SH   SOLE   11,823 0 0
KEARNY FINL CORP MD COM 48716P108   94,638 13,367 SH   SOLE   13,367 0 0
KEURIG DR PEPPER INC COM 49271V100   843,232 27,060 SH   SOLE   27,060 0 0
KIMBERLY-CLARK CORP COM 494368103   1,470,011 11,448 SH   SOLE   11,448 0 0
KINSALE CAP GROUP INC COM 49714P108   221,944 513 SH   SOLE   513 0 0
LAMB WESTON HLDGS INC COM 513272104   483,899 7,961 SH   SOLE   7,961 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   213,235 29,739 SH   SOLE   29,739 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   99,727 16,960 SH   SOLE   16,960 0 0
LOCKHEED MARTIN CORP COM 539830109   1,428,355 2,874 SH   SOLE   2,874 0 0
LOWES COS INC COM 548661107   1,947,499 7,427 SH   SOLE   7,427 0 0
M & T BK CORP COM 55261F104   773,120 3,886 SH   SOLE   3,886 0 0
MAIN STR CAP CORP COM 56035L104   268,659 4,392 SH   SOLE   4,392 0 0
MARRIOTT INTL INC NEW CL A 571903202   278,996 982 SH   SOLE   982 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,458,014 2,733 SH   SOLE   2,733 0 0
MCDONALDS CORP COM 580135101   1,932,982 6,769 SH   SOLE   6,769 0 0
MEDPACE HLDGS INC COM 58506Q109   278,353 809 SH   SOLE   809 0 0
MERCADOLIBRE INC COM 58733R102   409,246 222 SH   SOLE   222 0 0
MERCK & CO INC COM 58933Y105   1,393,058 14,578 SH   SOLE   14,578 0 0
META PLATFORMS INC CL A 30303M102   4,272,091 6,678 SH   SOLE   6,678 0 0
MICRON TECHNOLOGY INC COM 595112103   449,190 4,385 SH   SOLE   4,385 0 0
MICROSOFT CORP COM 594918104   10,300,133 23,261 SH   SOLE   23,261 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,150,314 6,080 SH   SOLE   6,080 0 0
MONDELEZ INTL INC CL A 609207105   921,374 16,035 SH   SOLE   16,035 0 0
MOODYS CORP COM 615369105   261,473 534 SH   SOLE   534 0 0
MORGAN STANLEY COM NEW 617446448   255,105 1,851 SH   SOLE   1,851 0 0
MSCI INC COM 55354G100   296,083 477 SH   SOLE   477 0 0
NETFLIX INC COM 64110L106   1,242,228 1,282 SH   SOLE   1,282 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   448,416 32,851 SH   SOLE   32,851 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,980 19,700 SH   SOLE   19,700 0 0
NEXTERA ENERGY INC COM 65339F101   2,059,112 28,273 SH   SOLE   28,273 0 0
NORFOLK SOUTHN CORP COM 655844108   268,677 1,055 SH   SOLE   1,055 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   339,003 24,172 SH   SOLE   24,172 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   554,008 9,841 SH   SOLE   9,841 0 0
NORTHERN TR CORP COM 665859104   315,235 2,842 SH   SOLE   2,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   494,142 997 SH   SOLE   997 0 0
NOVO-NORDISK A S ADR 670100205   268,262 3,092 SH   SOLE   3,092 0 0
NUCOR CORP COM 670346105   565,403 4,628 SH   SOLE   4,628 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   278,815 10,051 SH   SOLE   10,051 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   178,227 12,595 SH   SOLE   12,595 0 0
NVIDIA CORPORATION COM 67066G104   17,075,293 119,942 SH   SOLE   119,942 0 0
OGE ENERGY CORP COM 670837103   436,471 10,103 SH   SOLE   10,103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   222,294 1,165 SH   SOLE   1,165 0 0
ONEOK INC NEW COM 682680103   439,451 4,257 SH   SOLE   4,257 0 0
ORACLE CORP COM 68389X105   1,851,613 10,094 SH   SOLE   10,094 0 0
OTIS WORLDWIDE CORP COM 68902V107   456,940 4,726 SH   SOLE   4,726 0 0
PACER FDS TR PACER US SMALL 69374H857   312,983 6,927 SH   SOLE   6,927 0 0
PACER FDS TR US CASH COWS 100 69374H881   950,215 16,238 SH   SOLE   16,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   311,746 4,012 SH   SOLE   4,012 0 0
PALO ALTO NETWORKS INC COM 697435105   411,063 2,190 SH   SOLE   2,190 0 0
PAYPAL HLDGS INC COM 70450Y103   352,847 3,965 SH   SOLE   3,965 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   250,496 22,226 SH   SOLE   22,226 0 0
PEPSICO INC COM 713448108   2,133,693 14,300 SH   SOLE   14,300 0 0
PFIZER INC COM 717081103   1,632,965 62,548 SH   SOLE   62,548 0 0
PHILIP MORRIS INTL INC COM 718172109   764,864 6,038 SH   SOLE   6,038 0 0
PHILLIPS 66 COM 718546104   815,365 6,691 SH   SOLE   6,691 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   548,762 37,638 SH   SOLE   37,638 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   544,829 28,630 SH   SOLE   28,630 0 0
PRICE T ROWE GROUP INC COM 74144T108   233,873 2,047 SH   SOLE   2,047 0 0
PROCTER AND GAMBLE CO COM 742718109   3,127,248 19,038 SH   SOLE   19,038 0 0
PROLOGIS INC. COM 74340W103   1,640,189 13,793 SH   SOLE   13,793 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   261,186 3,317 SH   SOLE   3,317 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   330,528 3,985 SH   SOLE   3,985 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   264,276 2,598 SH   SOLE   2,598 0 0
PRUDENTIAL FINL INC COM 744320102   522,429 4,453 SH   SOLE   4,453 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   431,885 4,905 SH   SOLE   4,905 0 0
QUALCOMM INC COM 747525103   981,617 5,730 SH   SOLE   5,730 0 0
REALTY INCOME CORP COM 756109104   491,400 9,043 SH   SOLE   9,043 0 0
REPUBLIC SVCS INC COM 760759100   992,604 4,690 SH   SOLE   4,690 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   186,613 11,235 SH   SOLE   11,235 0 0
RTX CORPORATION COM 75513E101   1,127,623 9,046 SH   SOLE   9,046 0 0
SALESFORCE INC COM 79466L302   367,384 1,100 SH   SOLE   1,100 0 0
SCHWAB CHARLES CORP COM 808513105   444,392 5,445 SH   SOLE   5,445 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   736,666 26,334 SH   SOLE   26,334 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   600,355 24,716 SH   SOLE   24,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,843 2,989 SH   SOLE   2,989 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   474,635 5,971 SH   SOLE   5,971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,046,150 4,371 SH   SOLE   4,371 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   311,204 6,120 SH   SOLE   6,120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   549,284 6,034 SH   SOLE   6,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,128 1,454 SH   SOLE   1,454 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   264,859 1,889 SH   SOLE   1,889 0 0
SERVICENOW INC COM 81762P102   206,996 84 SH   SOLE   84 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,622,420 90,804 SH   SOLE   90,804 0 0
SOUTHERN CO COM 842587107   2,687,848 32,202 SH   SOLE   32,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,201,763 4,958 SH   SOLE   4,958 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,881,328 7,359 SH   SOLE   7,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,606,289 15,818 SH   SOLE   15,818 0 0
SPDR SER TR S&P DIVID ETF 78464A763   248,246 1,853 SH   SOLE   1,853 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   436,014 14,603 SH   SOLE   14,603 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   205,729 2,129 SH   SOLE   2,129 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   407,387 19,019 SH   SOLE   19,019 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   191,856 18,663 SH   SOLE   18,663 0 0
STARBUCKS CORP COM 855244109   219,330 2,227 SH   SOLE   2,227 0 0
STRYKER CORPORATION COM 863667101   230,671 585 SH   SOLE   585 0 0
SYNOPSYS INC COM 871607107   213,014 390 SH   SOLE   390 0 0
SYSCO CORP COM 871829107   1,023,016 13,681 SH   SOLE   13,681 0 0
TARGET CORP COM 87612E106   681,510 4,942 SH   SOLE   4,942 0 0
TESLA INC COM 88160R101   3,526,963 8,688 SH   SOLE   8,688 0 0
TEXAS INSTRS INC COM 882508104   507,796 2,736 SH   SOLE   2,736 0 0
TG THERAPEUTICS INC COM 88322Q108   395,123 13,127 SH   SOLE   13,127 0 0
THE CIGNA GROUP COM 125523100   233,323 794 SH   SOLE   794 0 0
THE TRADE DESK INC COM CL A 88339J105   358,049 3,990 SH   SOLE   3,990 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   89,489 10,180 SH   SOLE   10,180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   288,071 4,905 SH   SOLE   4,905 0 0
TRAVELERS COMPANIES INC COM 89417E109   229,625 949 SH   SOLE   949 0 0
TRUIST FINL CORP COM 89832Q109   202,050 4,314 SH   SOLE   4,314 0 0
UBER TECHNOLOGIES INC COM 90353T100   282,509 4,189 SH   SOLE   4,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106   247,433 1,859 SH   SOLE   1,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   341,047 642 SH   SOLE   642 0 0
UPSTART HLDGS INC COM 91680M107   204,866 3,110 SH   SOLE   3,110 0 0
URANIUM ENERGY CORP COM 916896103   137,692 17,190 SH   SOLE   17,190 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   345,772 6,679 SH   SOLE   6,679 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   542,572 5,663 SH   SOLE   5,663 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   228,893 2,454 SH   SOLE   2,454 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   343,428 5,016 SH   SOLE   5,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   337,860 4,520 SH   SOLE   4,520 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   355,990 4,944 SH   SOLE   4,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,263,503 4,059 SH   SOLE   4,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   354,194 1,321 SH   SOLE   1,321 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   329,600 3,634 SH   SOLE   3,634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   469,691 1,107 SH   SOLE   1,107 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   256,408 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   251,575 891 SH   SOLE   891 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   335,422 2,071 SH   SOLE   2,071 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,319,399 4,397 SH   SOLE   4,397 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   419,816 2,377 SH   SOLE   2,377 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   740,979 6,081 SH   SOLE   6,081 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   352,215 6,081 SH   SOLE   6,081 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   330,546 6,796 SH   SOLE   6,796 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   778,579 10,396 SH   SOLE   10,396 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,020,688 21,850 SH   SOLE   21,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   830,229 4,162 SH   SOLE   4,162 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   280,617 4,594 SH   SOLE   4,594 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   778,029 5,960 SH   SOLE   5,960 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,987,698 5,621 SH   SOLE   5,621 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,717,931 8,951 SH   SOLE   8,951 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,139,151 9,164 SH   SOLE   9,164 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,240,023 12,166 SH   SOLE   12,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,520,317 38,449 SH   SOLE   38,449 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10,061 13,432 SH   SOLE   13,432 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   264,486 10,412 SH   SOLE   10,412 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   199,530 33,366 SH   SOLE   33,366 0 0
VISA INC COM CL A 92826C839   1,346,453 4,078 SH   SOLE   4,078 0 0
VISTRA CORP COM 92840M102   441,271 2,335 SH   SOLE   2,335 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   72,366 13,098 SH   SOLE   13,098 0 0
WALMART INC COM 931142103   4,658,246 49,321 SH   SOLE   49,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   147,321 14,372 SH   SOLE   14,372 0 0
WASTE MGMT INC DEL COM 94106L109   1,155,251 5,530 SH   SOLE   5,530 0 0
WEC ENERGY GROUP INC COM 92939U106   256,320 2,615 SH   SOLE   2,615 0 0
WELLS FARGO CO NEW COM 949746101   390,382 5,067 SH   SOLE   5,067 0 0
WESBANCO INC COM 950810101   287,627 8,420 SH   SOLE   8,420 0 0
WESCO INTL INC COM 95082P105   593,940 3,000 SH   SOLE   3,000 0 0
WILLIAMS COS INC COM 969457100   287,978 4,845 SH   SOLE   4,845 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   202,431 8,527 SH   SOLE   8,527 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,244,206 59,110 SH   SOLE   59,110 0 0