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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   440,282 3,862 SH   SOLE   0 0 3,862
ABBVIE INC COM 00287Y109   1,772,925 8,978 SH   SOLE   0 0 8,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   346,094 979 SH   SOLE   0 0 979
ADOBE INC COM 00724F101   480,500 928 SH   SOLE   0 0 928
ADVANCED MICRO DEVICES INC COM 007903107   215,601 1,314 SH   SOLE   0 0 1,314
AECOM COM 00766T100   259,366 2,512 SH   SOLE   0 0 2,512
AEROVIRONMENT INC COM 008073108   527,917 2,633 SH   SOLE   0 0 2,633
AGNC INVT CORP COM 00123Q104   111,703 10,679 SH   SOLE   0 0 10,679
AIR PRODS & CHEMS INC COM 009158106   200,080 672 SH   SOLE   0 0 672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,012,172 9,538 SH   SOLE   0 0 9,538
ALPHABET INC CAP STK CL C 02079K107   2,927,027 17,507 SH   SOLE   0 0 17,507
ALPHABET INC CAP STK CL A 02079K305   5,380,754 32,443 SH   SOLE   0 0 32,443
AMAZON COM INC COM 023135106   11,931,425 64,034 SH   SOLE   0 0 64,034
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,133,065 16,904 SH   SOLE   0 0 16,904
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,790,239 81,933 SH   SOLE   0 0 81,933
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,198,028 23,101 SH   SOLE   0 0 23,101
AMERICAN ELEC PWR CO INC COM 025537101   225,193 2,195 SH   SOLE   0 0 2,195
AMERICAN EXPRESS CO COM 025816109   1,233,279 4,547 SH   SOLE   0 0 4,547
AMERICAN TOWER CORP NEW COM 03027X100   225,653 970 SH   SOLE   0 0 970
AMGEN INC COM 031162100   288,660 896 SH   SOLE   0 0 896
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,443,479 156,433 SH   SOLE   0 0 156,433
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   116,462 25,938 SH   SOLE   0 0 25,938
APPLE INC COM 037833100   28,296,302 121,443 SH   SOLE   0 0 121,443
APPLIED MATLS INC COM 038222105   201,743 998 SH   SOLE   0 0 998
AT&T INC COM 00206R102   436,590 19,845 SH   SOLE   0 0 19,845
AXON ENTERPRISE INC COM 05464C101   911,088 2,280 SH   SOLE   0 0 2,280
BAKER HUGHES COMPANY CL A 05722G100   200,967 5,559 SH   SOLE   0 0 5,559
BANK AMERICA CORP COM 060505104   664,317 16,742 SH   SOLE   0 0 16,742
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,754,208 1,378 SH   SOLE   0 0 1,378
BANK MONTREAL QUE COM 063671101   257,701 2,857 SH   SOLE   0 0 2,857
BANK NOVA SCOTIA HALIFAX COM 064149107   267,001 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,773,501 12,544 SH   SOLE   0 0 12,544
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   658,035 13,302 SH   SOLE   0 0 13,302
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   372,682 6,962 SH   SOLE   0 0 6,962
BLACKROCK INC COM 09247X101   339,483 358 SH   SOLE   0 0 358
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   530,029 24,516 SH   SOLE   0 0 24,516
BLACKSTONE INC COM 09260D107   2,821,385 18,425 SH   SOLE   0 0 18,425
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   485,621 16,580 SH   SOLE   0 0 16,580
BOEING CO COM 097023105   1,479,959 9,734 SH   SOLE   0 0 9,734
BRISTOL-MYERS SQUIBB CO COM 110122108   314,958 6,087 SH   SOLE   0 0 6,087
BROADCOM INC COM 11135F101   3,139,873 18,202 SH   SOLE   0 0 18,202
CALIX INC COM 13100M509   210,630 5,430 SH   SOLE   0 0 5,430
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,805,663 76,994 SH   SOLE   0 0 76,994
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,823,587 81,161 SH   SOLE   0 0 81,161
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,347,622 58,288 SH   SOLE   0 0 58,288
CASTELLUM INC COM NEW 14838T204   43,725 250,000 SH   SOLE   0 0 250,000
CATERPILLAR INC COM 149123101   1,234,279 3,156 SH   SOLE   0 0 3,156
CAVA GROUP INC COM 148929102   630,520 5,091 SH   SOLE   0 0 5,091
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   78,400 35,000 SH   SOLE   0 0 35,000
CHEVRON CORP NEW COM 166764100   3,234,525 21,963 SH   SOLE   0 0 21,963
CISCO SYS INC COM 17275R102   556,854 10,463 SH   SOLE   0 0 10,463
CITIGROUP INC COM NEW 172967424   293,944 4,696 SH   SOLE   0 0 4,696
COASTAL FINL CORP WA COM NEW 19046P209   310,119 5,744 SH   SOLE   0 0 5,744
COCA COLA CO COM 191216100   1,003,784 13,969 SH   SOLE   0 0 13,969
COHEN & STEERS REIT & PFD & COM 19247X100   501,371 21,182 SH   SOLE   0 0 21,182
CONSOLIDATED EDISON INC COM 209115104   611,552 5,873 SH   SOLE   0 0 5,873
COSTCO WHSL CORP NEW COM 22160K105   1,110,927 1,253 SH   SOLE   0 0 1,253
DANAHER CORPORATION COM 235851102   232,795 837 SH   SOLE   0 0 837
DEERE & CO COM 244199105   493,215 1,182 SH   SOLE   0 0 1,182
DELTA AIR LINES INC DEL COM NEW 247361702   269,262 5,301 SH   SOLE   0 0 5,301
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   539,253 15,726 SH   SOLE   0 0 15,726
DISNEY WALT CO COM 254687106   1,928,748 20,051 SH   SOLE   0 0 20,051
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,157,737 32,357 SH   SOLE   0 0 32,357
ELI LILLY & CO COM 532457108   5,151,156 5,814 SH   SOLE   0 0 5,814
EMERSON ELEC CO COM 291011104   252,420 2,308 SH   SOLE   0 0 2,308
ENBRIDGE INC COM 29250N105   413,456 10,181 SH   SOLE   0 0 10,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   344,355 21,455 SH   SOLE   0 0 21,455
ENOVIX CORPORATION COM 293594107   146,218 15,655 SH   SOLE   0 0 15,655
ENTERPRISE PRODS PARTNERS L COM 293792107   1,245,285 42,779 SH   SOLE   0 0 42,779
EOG RES INC COM 26875P101   365,512 2,973 SH   SOLE   0 0 2,973
EQUINIX INC COM 29444U700   237,885 268 SH   SOLE   0 0 268
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   564,493 5,637 SH   SOLE   0 0 5,637
EXXON MOBIL CORP COM 30231G102   6,545,761 55,842 SH   SOLE   0 0 55,842
FAIR ISAAC CORP COM 303250104   1,232,192 634 SH   SOLE   0 0 634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,793,585 1,425,060 SH   SOLE   0 0 1,425,060
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,422,819 161,830 SH   SOLE   0 0 161,830
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   841,465 44,125 SH   SOLE   0 0 44,125
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,519,701 30,285 SH   SOLE   0 0 30,285
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,858,211 584,981 SH   SOLE   0 0 584,981
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   219,993 3,714 SH   SOLE   0 0 3,714
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   889,778 26,481 SH   SOLE   0 0 26,481
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   5,284,319 101,700 SH   SOLE   0 0 101,700
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,404,345 72,576 SH   SOLE   0 0 72,576
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   387,404 25,622 SH   SOLE   0 0 25,622
FIRST TR INTER DURATN PFD & COM 33718W103   2,512,463 128,646 SH   SOLE   0 0 128,646
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,614,079 64,344 SH   SOLE   0 0 64,344
FORD MTR CO COM 345370860   159,853 15,138 SH   SOLE   0 0 15,138
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   386,250 29,575 SH   SOLE   0 0 29,575
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   233,425 9,333 SH   SOLE   0 0 9,333
FREEPORT-MCMORAN INC CL B 35671D857   621,657 12,453 SH   SOLE   0 0 12,453
GE AEROSPACE COM NEW 369604301   637,993 3,383 SH   SOLE   0 0 3,383
GE VERNOVA INC COM 36828A101   203,474 798 SH   SOLE   0 0 798
GLOBAL X FDS US INFR DEV ETF 37954Y673   867,621 21,079 SH   SOLE   0 0 21,079
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   275,039 6,310 SH   SOLE   0 0 6,310
GLOBALSTAR INC COM 378973408   3,360,104 2,709,761 SH   SOLE   0 0 2,709,761
GOLDMAN SACHS GROUP INC COM 38141G104   1,868,484 3,774 SH   SOLE   0 0 3,774
GRAINGER W W INC COM 384802104   208,801 201 SH   SOLE   0 0 201
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   274,670 5,439 SH   SOLE   0 0 5,439
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,320,632 33,519 SH   SOLE   0 0 33,519
HOME DEPOT INC COM 437076102   2,429,988 5,997 SH   SOLE   0 0 5,997
HONEYWELL INTL INC COM 438516106   1,837,257 8,888 SH   SOLE   0 0 8,888
IMMUNOME INC COM 45257U108   376,597 25,759 SH   SOLE   0 0 25,759
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,959 1,313 SH   SOLE   0 0 1,313
INTERNATIONAL BUSINESS MACHS COM 459200101   622,129 2,814 SH   SOLE   0 0 2,814
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   548,646 25,758 SH   SOLE   0 0 25,758
INTUIT COM 461202103   717,460 1,155 SH   SOLE   0 0 1,155
INTUITIVE SURGICAL INC COM NEW 46120E602   356,662 726 SH   SOLE   0 0 726
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,844,122 881,915 SH   SOLE   0 0 881,915
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   778,889 10,859 SH   SOLE   0 0 10,859
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,124,712 22,241 SH   SOLE   0 0 22,241
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   720,448 12,292 SH   SOLE   0 0 12,292
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   211,320 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,740,376 32,041 SH   SOLE   0 0 32,041
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,234,350 78,822 SH   SOLE   0 0 78,822
INVESCO QQQ TR PUT 46090E953   115,920 14,000 PRN Put SOLE   0 0 14,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,278,770 10,816 SH   SOLE   0 0 10,816
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   376,872 10,431 SH   SOLE   0 0 10,431
ISHARES INC MSCI WORLD ETF 464286392   332,492 2,119 SH   SOLE   0 0 2,119
ISHARES INC CORE MSCI EMKT 46434G103   27,162,579 473,133 SH   SOLE   0 0 473,133
ISHARES INC MSCI EMRG CHN 46434G764   338,036 5,532 SH   SOLE   0 0 5,532
ISHARES INC MSCI JPN ETF NEW 46434G822   202,736 2,834 SH   SOLE   0 0 2,834
ISHARES TR S&P 100 ETF 464287101   450,468 1,628 SH   SOLE   0 0 1,628
ISHARES TR SELECT DIVID ETF 464287168   2,130,045 15,770 SH   SOLE   0 0 15,770
ISHARES TR CORE S&P500 ETF 464287200   4,523,288 7,842 SH   SOLE   0 0 7,842
ISHARES TR CORE US AGGBD ET 464287226   214,943 2,122 SH   SOLE   0 0 2,122
ISHARES TR MSCI EMG MKT ETF 464287234   1,316,820 28,714 SH   SOLE   0 0 28,714
ISHARES TR IBOXX INV CP ETF 464287242   1,138,895 10,081 SH   SOLE   0 0 10,081
ISHARES TR S&P 500 GRWT ETF 464287309   3,007,456 31,409 SH   SOLE   0 0 31,409
ISHARES TR S&P 500 VAL ETF 464287408   2,448,134 12,416 SH   SOLE   0 0 12,416
ISHARES TR 20 YR TR BD ETF 464287432   867,768 8,846 SH   SOLE   0 0 8,846
ISHARES TR 7-10 YR TRSY BD 464287440   713,195 7,269 SH   SOLE   0 0 7,269
ISHARES TR 1 3 YR TREAS BD 464287457   427,465 5,141 SH   SOLE   0 0 5,141
ISHARES TR MSCI EAFE ETF 464287465   594,813 7,112 SH   SOLE   0 0 7,112
ISHARES TR RUS MDCP VAL ETF 464287473   344,539 2,605 SH   SOLE   0 0 2,605
ISHARES TR RUS MD CP GR ETF 464287481   688,572 5,871 SH   SOLE   0 0 5,871
ISHARES TR RUS MID CAP ETF 464287499   353,729 4,013 SH   SOLE   0 0 4,013
ISHARES TR CORE S&P MCP ETF 464287507   45,206,318 725,390 SH   SOLE   0 0 725,390
ISHARES TR ISHARES SEMICDTR 464287523   2,974,276 12,899 SH   SOLE   0 0 12,899
ISHARES TR ISHARES BIOTECH 464287556   1,872,826 12,863 SH   SOLE   0 0 12,863
ISHARES TR RUS 1000 VAL ETF 464287598   3,870,712 20,394 SH   SOLE   0 0 20,394
ISHARES TR RUS 1000 GRW ETF 464287614   1,935,932 5,157 SH   SOLE   0 0 5,157
ISHARES TR RUS 2000 VAL ETF 464287630   836,203 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS 2000 GRW ETF 464287648   264,076 930 SH   SOLE   0 0 930
ISHARES TR RUSSELL 2000 ETF 464287655   354,786 1,606 SH   SOLE   0 0 1,606
ISHARES TR CORE S&P US GWT 464287671   419,474 3,180 SH   SOLE   0 0 3,180
ISHARES TR U.S. TECH ETF 464287721   1,795,875 11,845 SH   SOLE   0 0 11,845
ISHARES TR U.S. REAL ES ETF 464287739   13,174,707 129,329 SH   SOLE   0 0 129,329
ISHARES TR U.S. FINLS ETF 464287788   19,600,335 188,646 SH   SOLE   0 0 188,646
ISHARES TR U.S. ENERGY ETF 464287796   424,984 9,171 SH   SOLE   0 0 9,171
ISHARES TR CORE S&P SCP ETF 464287804   35,669,985 304,976 SH   SOLE   0 0 304,976
ISHARES TR MSCI ACWI EX US 464288240   538,206 9,406 SH   SOLE   0 0 9,406
ISHARES TR MSCI ACWI ETF 464288257   647,673 5,418 SH   SOLE   0 0 5,418
ISHARES TR EAFE SML CP ETF 464288273   966,390 14,275 SH   SOLE   0 0 14,275
ISHARES TR NEW YORK MUN ETF 464288323   1,100,519 20,256 SH   SOLE   0 0 20,256
ISHARES TR NATIONAL MUN ETF 464288414   993,881 9,149 SH   SOLE   0 0 9,149
ISHARES TR MSCI KLD400 SOC 464288570   519,538 4,776 SH   SOLE   0 0 4,776
ISHARES TR MBS ETF 464288588   1,058,543 11,048 SH   SOLE   0 0 11,048
ISHARES TR 10-20 YR TRS ETF 464288653   205,063 1,876 SH   SOLE   0 0 1,876
ISHARES TR 3 7 YR TREAS BD 464288661   2,855,075 23,871 SH   SOLE   0 0 23,871
ISHARES TR PFD AND INCM SEC 464288687   221,152 6,655 SH   SOLE   0 0 6,655
ISHARES TR US AER DEF ETF 464288760   250,947 1,677 SH   SOLE   0 0 1,677
ISHARES TR MSCI USA ESG SLC 464288802   240,270 1,996 SH   SOLE   0 0 1,996
ISHARES TR EAFE VALUE ETF 464288877   541,522 9,413 SH   SOLE   0 0 9,413
ISHARES TR EAFE GRWTH ETF 464288885   590,016 5,481 SH   SOLE   0 0 5,481
ISHARES TR US TREAS BD ETF 46429B267   205,719 8,773 SH   SOLE   0 0 8,773
ISHARES TR MSCI EAFE MIN VL 46429B689   8,099,789 105,604 SH   SOLE   0 0 105,604
ISHARES TR MSCI USA MIN VOL 46429B697   229,808 2,517 SH   SOLE   0 0 2,517
ISHARES TR MSCI USA QLT FCT 46432F339   3,342,238 18,640 SH   SOLE   0 0 18,640
ISHARES TR MSCI USA MMENTM 46432F396   1,257,315 6,201 SH   SOLE   0 0 6,201
ISHARES TR CORE MSCI TOTAL 46432F834   207,061 2,851 SH   SOLE   0 0 2,851
ISHARES TR CORE MSCI EAFE 46432F842   2,705,645 34,666 SH   SOLE   0 0 34,666
ISHARES TR CORE TOTAL USD 46434V613   348,071 7,387 SH   SOLE   0 0 7,387
ISHARES TR CORE DIV GRWTH 46434V621   1,342,251 21,411 SH   SOLE   0 0 21,411
ISHARES TR CORE MSCI EURO 46434V738   869,880 14,277 SH   SOLE   0 0 14,277
ISHARES TR TRS FLT RT BD 46434V860   1,782,618 35,230 SH   SOLE   0 0 35,230
ISHARES TR ESG AWR MSCI USA 46435G425   1,285,836 10,190 SH   SOLE   0 0 10,190
ISHARES TR ESG SCRND S&P SM 46436E544   527,576 12,618 SH   SOLE   0 0 12,618
ISHARES TR ESG SCRD S&P MID 46436E551   456,830 10,803 SH   SOLE   0 0 10,803
ISHARES TR ESG SCRND S&P500 46436E569   665,776 15,055 SH   SOLE   0 0 15,055
ISHARES TR ESG EAFE ETF 46436E759   577,013 8,010 SH   SOLE   0 0 8,010
ISHARES TR ESG MSCI USA ETF 46436E767   1,005,421 20,485 SH   SOLE   0 0 20,485
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,198,931 284,521 SH   SOLE   0 0 284,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,294,734 576,285 SH   SOLE   0 0 576,285
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   16,518,771 322,192 SH   SOLE   0 0 322,192
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,351,791 235,319 SH   SOLE   0 0 235,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,429,161 44,223 SH   SOLE   0 0 44,223
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,915,081 36,150 SH   SOLE   0 0 36,150
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,150,954 23,513 SH   SOLE   0 0 23,513
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,419,783 204,791 SH   SOLE   0 0 204,791
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,499,577 24,910 SH   SOLE   0 0 24,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   564,087 14,053 SH   SOLE   0 0 14,053
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,541,664 298,124 SH   SOLE   0 0 298,124
JOHNSON & JOHNSON COM 478160104   15,186,179 93,707 SH   SOLE   0 0 93,707
JOHNSON CTLS INTL PLC SHS G51502105   210,478 2,712 SH   SOLE   0 0 2,712
JPMORGAN CHASE & CO. COM 46625H100   10,410,465 49,371 SH   SOLE   0 0 49,371
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,096,273 190,570 SH   SOLE   0 0 190,570
KINDER MORGAN INC DEL COM 49456B101   320,506 14,509 SH   SOLE   0 0 14,509
KRANESHARES TRUST CSI CHI INTERNET 500767306   634,989 18,665 SH   SOLE   0 0 18,665
KRANESHARES TRUST QUADRTC INT RT 500767736   494,418 25,684 SH   SOLE   0 0 25,684
LAM RESEARCH CORP COM 512807108   335,265 411 SH   SOLE   0 0 411
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,064,146 34,239 SH   SOLE   0 0 34,239
LENNAR CORP CL A 526057104   342,446 1,827 SH   SOLE   0 0 1,827
LIFEMD INC COM 53216B104   63,970 12,208 SH   SOLE   0 0 12,208
LILIUM N V CLASS A ORD SHS N52586109   69,678 90,000 SH   SOLE   0 0 90,000
LILIUM N V *W EXP 09/14/202 N52586117   3,992 40,000 SH   SOLE   0 0 40,000
LOCKHEED MARTIN CORP COM 539830109   2,886,956 4,939 SH   SOLE   0 0 4,939
LOWES COS INC COM 548661107   588,362 2,172 SH   SOLE   0 0 2,172
LXP INDUSTRIAL TRUST COM 529043101   1,029,479 102,436 SH   SOLE   0 0 102,436
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   25,850,172 823,779 SH   SOLE   0 0 823,779
MARRIOTT INTL INC NEW CL A 571903202   364,069 1,464 SH   SOLE   0 0 1,464
MASTERCARD INCORPORATED CL A 57636Q104   714,050 1,446 SH   SOLE   0 0 1,446
MCDONALDS CORP COM 580135101   1,515,202 4,976 SH   SOLE   0 0 4,976
MEDTRONIC PLC SHS G5960L103   264,302 2,936 SH   SOLE   0 0 2,936
MERCK & CO INC COM 58933Y105   834,160 7,346 SH   SOLE   0 0 7,346
META PLATFORMS INC CL A 30303M102   5,466,660 9,550 SH   SOLE   0 0 9,550
MICRON TECHNOLOGY INC COM 595112103   207,019 1,996 SH   SOLE   0 0 1,996
MICROSOFT CORP COM 594918104   12,765,547 29,667 SH   SOLE   0 0 29,667
MICROSTRATEGY INC CL A NEW 594972408   687,888 4,080 SH   SOLE   0 0 4,080
MONDELEZ INTL INC CL A 609207105   315,577 4,284 SH   SOLE   0 0 4,284
MOODYS CORP COM 615369105   290,924 613 SH   SOLE   0 0 613
MORGAN STANLEY COM NEW 617446448   1,192,395 11,439 SH   SOLE   0 0 11,439
NETFLIX INC COM 64110L106   1,343,357 1,894 SH   SOLE   0 0 1,894
NEW YORK CMNTY BANCORP INC CALL 649445900   16,250 25,000 PRN Call SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101   795,016 9,405 SH   SOLE   0 0 9,405
NIKE INC CL B 654106103   1,600,198 18,102 SH   SOLE   0 0 18,102
NORTHROP GRUMMAN CORP COM 666807102   258,420 489 SH   SOLE   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109   304,278 2,645 SH   SOLE   0 0 2,645
NU HLDGS LTD ORD SHS CL A G6683N103   1,077,763 78,957 SH   SOLE   0 0 78,957
NUCOR CORP COM 670346105   289,847 1,928 SH   SOLE   0 0 1,928
NVIDIA CORPORATION COM 67066G104   4,082,070 33,614 SH   SOLE   0 0 33,614
ONEOK INC NEW COM 682680103   216,014 2,370 SH   SOLE   0 0 2,370
ORACLE CORP COM 68389X105   1,209,998 7,101 SH   SOLE   0 0 7,101
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,006,855 27,066 SH   SOLE   0 0 27,066
PALO ALTO NETWORKS INC COM 697435105   3,732,114 10,919 SH   SOLE   0 0 10,919
PAYCHEX INC COM 704326107   250,643 1,868 SH   SOLE   0 0 1,868
PEPSICO INC COM 713448108   2,592,083 15,243 SH   SOLE   0 0 15,243
PFIZER INC COM 717081103   1,275,574 44,076 SH   SOLE   0 0 44,076
PHILLIPS 66 COM 718546104   385,607 2,933 SH   SOLE   0 0 2,933
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   206,515 11,889 SH   SOLE   0 0 11,889
PNC FINL SVCS GROUP INC COM 693475105   433,518 2,345 SH   SOLE   0 0 2,345
PROCTER AND GAMBLE CO COM 742718109   812,117 4,689 SH   SOLE   0 0 4,689
PROGRESS SOFTWARE CORP COM 743312100   330,450 4,905 SH   SOLE   0 0 4,905
PROSHARES TR S&P 500 DV ARIST 74348A467   246,922 2,313 SH   SOLE   0 0 2,313
PRUDENTIAL FINL INC COM 744320102   238,080 1,966 SH   SOLE   0 0 1,966
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   284,891 3,193 SH   SOLE   0 0 3,193
QUALCOMM INC COM 747525103   504,676 2,968 SH   SOLE   0 0 2,968
READY CAPITAL CORP COM 75574U101   441,136 57,816 SH   SOLE   0 0 57,816
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,467,883 166,653 SH   SOLE   0 0 166,653
REGENERON PHARMACEUTICALS COM 75886F107   1,669,369 1,588 SH   SOLE   0 0 1,588
RESTAURANT BRANDS INTL INC COM 76131D103   202,369 2,806 SH   SOLE   0 0 2,806
ROYAL BK CDA COM 780087102   239,482 1,920 SH   SOLE   0 0 1,920
RTX CORPORATION COM 75513E101   1,140,527 9,413 SH   SOLE   0 0 9,413
RUMBLEON INC COM CL B 781386305   366,435 76,500 SH   SOLE   0 0 76,500
SALESFORCE INC COM 79466L302   611,409 2,234 SH   SOLE   0 0 2,234
SANGAMO THERAPEUTICS INC COM 800677106   8,661 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,393,762 32,576 SH   SOLE   0 0 32,576
SCHWAB STRATEGIC TR LONG TERM US 808524680   305,463 8,730 SH   SOLE   0 0 8,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   614,772 7,273 SH   SOLE   0 0 7,273
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   296,605 3,077 SH   SOLE   0 0 3,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,519,506 35,836 SH   SOLE   0 0 35,836
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,024,596 24,393 SH   SOLE   0 0 24,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,186,161 10,911 SH   SOLE   0 0 10,911
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,446,820 62,037 SH   SOLE   0 0 62,037
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,922,277 42,416 SH   SOLE   0 0 42,416
SELECT SECTOR SPDR TR INDL 81369Y704   4,187,288 30,916 SH   SOLE   0 0 30,916
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,397,938 15,051 SH   SOLE   0 0 15,051
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   874,873 9,678 SH   SOLE   0 0 9,678
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,079,784 24,172 SH   SOLE   0 0 24,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,658,696 20,533 SH   SOLE   0 0 20,533
SERVICENOW INC COM 81762P102   432,885 484 SH   SOLE   0 0 484
SHERWIN WILLIAMS CO COM 824348106   684,689 1,794 SH   SOLE   0 0 1,794
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,642,968 31,915 SH   SOLE   0 0 31,915
SNDL INC COM 83307B101   247,707 120,246 SH   SOLE   0 0 120,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,142,762 2,701 SH   SOLE   0 0 2,701
SPDR GOLD TR GOLD SHS 78463V107   1,777,012 7,311 SH   SOLE   0 0 7,311
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,779,773 22,274 SH   SOLE   0 0 22,274
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,836,639 142,713 SH   SOLE   0 0 142,713
SPDR SER TR PRTFLO S&P500 VL 78464A508   84,660,486 1,601,598 SH   SOLE   0 0 1,601,598
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,770,841 95,316 SH   SOLE   0 0 95,316
SPDR SER TR S&P DIVID ETF 78464A763   601,662 4,236 SH   SOLE   0 0 4,236
SPDR SER TR S&P BK ETF 78464A797   240,507 4,547 SH   SOLE   0 0 4,547
SPDR SER TR PORTFOLIO S&P500 78464A854   1,216,603 18,021 SH   SOLE   0 0 18,021
SPDR SER TR S&P HOMEBUILD 78464A888   336,312 2,700 SH   SOLE   0 0 2,700
SPDR SER TR NUVEEN BLMBRG MU 78468R721   570,905 12,191 SH   SOLE   0 0 12,191
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,296,501 8,945 SH   SOLE   0 0 8,945
STARBUCKS CORP COM 855244109   753,723 7,731 SH   SOLE   0 0 7,731
SUPER MICRO COMPUTER INC COM 86800U104   280,237 673 SH   SOLE   0 0 673
T-MOBILE US INC COM 872590104   260,954 1,265 SH   SOLE   0 0 1,265
TARGET CORP COM 87612E106   344,084 2,208 SH   SOLE   0 0 2,208
TESLA INC COM 88160R101   6,099,380 23,313 SH   SOLE   0 0 23,313
TEXAS INSTRS INC COM 882508104   374,670 1,814 SH   SOLE   0 0 1,814
THE CIGNA GROUP COM 125523100   256,410 740 SH   SOLE   0 0 740
THERMO FISHER SCIENTIFIC INC COM 883556102   2,101,280 3,397 SH   SOLE   0 0 3,397
THOR INDS INC COM 885160101   357,837 3,256 SH   SOLE   0 0 3,256
TJX COS INC NEW COM 872540109   512,788 4,363 SH   SOLE   0 0 4,363
TOTALENERGIES SE SPONSORED ADS 89151E109   292,922 4,533 SH   SOLE   0 0 4,533
TRANE TECHNOLOGIES PLC SHS G8994E103   474,703 1,221 SH   SOLE   0 0 1,221
TRAVELERS COMPANIES INC COM 89417E109   230,404 984 SH   SOLE   0 0 984
UBER TECHNOLOGIES INC COM 90353T100   365,127 4,858 SH   SOLE   0 0 4,858
UNION PAC CORP COM 907818108   1,332,789 5,407 SH   SOLE   0 0 5,407
UNITED RENTALS INC COM 911363109   313,806 388 SH   SOLE   0 0 388
UNITEDHEALTH GROUP INC COM 91324P102   2,931,015 5,013 SH   SOLE   0 0 5,013
VALERO ENERGY CORP COM 91913Y100   224,532 1,663 SH   SOLE   0 0 1,663
VANECK ETF TRUST GOLD MINERS ETF 92189F106   491,461 12,342 SH   SOLE   0 0 12,342
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,045,428 36,124 SH   SOLE   0 0 36,124
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   593,503 2,418 SH   SOLE   0 0 2,418
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   990,211 18,659 SH   SOLE   0 0 18,659
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,500,108 21,721 SH   SOLE   0 0 21,721
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   591,036 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,798,593 9,094 SH   SOLE   0 0 9,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   992,279 5,918 SH   SOLE   0 0 5,918
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,211,804 9,085 SH   SOLE   0 0 9,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,144,974 11,753 SH   SOLE   0 0 11,753
VANGUARD INDEX FDS SML CP GRW ETF 922908595   638,052 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,130,775 10,612 SH   SOLE   0 0 10,612
VANGUARD INDEX FDS MID CAP ETF 922908629   3,071,047 11,640 SH   SOLE   0 0 11,640
VANGUARD INDEX FDS GROWTH ETF 922908736   49,044,727 127,744 SH   SOLE   0 0 127,744
VANGUARD INDEX FDS VALUE ETF 922908744   3,666,640 21,004 SH   SOLE   0 0 21,004
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,405,266 18,571 SH   SOLE   0 0 18,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,645,059 5,810 SH   SOLE   0 0 5,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,500,220 198,542 SH   SOLE   0 0 198,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,028,466 142,536 SH   SOLE   0 0 142,536
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   612,366 11,979 SH   SOLE   0 0 11,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,602,444 108,316 SH   SOLE   0 0 108,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   925,398 4,672 SH   SOLE   0 0 4,672
VANGUARD STAR FDS VG TL INTL STK F 921909768   471,935 7,290 SH   SOLE   0 0 7,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,857,820 35,179 SH   SOLE   0 0 35,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,076,162 8,394 SH   SOLE   0 0 8,394
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   210,086 617 SH   SOLE   0 0 617
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,264,603 11,506 SH   SOLE   0 0 11,506
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   294,759 1,045 SH   SOLE   0 0 1,045
VANGUARD WORLD FD INF TECH ETF 92204A702   2,851,497 4,862 SH   SOLE   0 0 4,862
VERIZON COMMUNICATIONS INC COM 92343V104   429,916 9,573 SH   SOLE   0 0 9,573
VISA INC COM CL A 92826C839   4,227,825 15,377 SH   SOLE   0 0 15,377
WALMART INC COM 931142103   1,559,296 19,310 SH   SOLE   0 0 19,310
WASTE MGMT INC DEL COM 94106L109   875,981 4,220 SH   SOLE   0 0 4,220
WELLS FARGO CO NEW COM 949746101   309,741 5,483 SH   SOLE   0 0 5,483
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,914,325 1,493 SH   SOLE   0 0 1,493
WEYERHAEUSER CO MTN BE COM NEW 962166104   457,859 13,522 SH   SOLE   0 0 13,522
WILLIAMS COS INC COM 969457100   769,795 16,863 SH   SOLE   0 0 16,863
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,048,729 140,357 SH   SOLE   0 0 140,357