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   289,941 2,121 SH   SOLE   0 0 2,121
ABBVIE INC COM 00287Y109   870,633 4,408 SH   SOLE   0 0 4,408
ADVANCED MICRO DEVICES INC COM 007903107   779,789 4,752 SH   SOLE   0 0 4,752
ADVENT CONV & INCOME FD COM 00764C109   152,287 12,971 SH   SOLE   0 0 12,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,122 2,658 SH   SOLE   0 0 2,658
ALLSTATE CORP COM 020002101   262,684 1,385 SH   SOLE   0 0 1,385
ALPHABET INC CAP STK CL A 02079K305   731,278 4,409 SH   SOLE   0 0 4,409
ALPHABET INC CAP STK CL C 02079K107   589,385 3,525 SH   SOLE   0 0 3,525
ALPS ETF TR EM SECT DIV DG 00162Q668   853,942 37,259 SH   SOLE   0 0 37,259
ALTRIA GROUP INC COM 02209S103   311,640 6,105 SH   SOLE   0 0 6,105
AMAZON COM INC COM 023135106   2,839,669 15,240 SH   SOLE   0 0 15,240
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   840,935 17,407 SH   SOLE   0 0 17,407
AMERICAN EXPRESS CO COM 025816109   518,537 1,912 SH   SOLE   0 0 1,912
AMGEN INC COM 031162100   272,171 844 SH   SOLE   0 0 844
APPLE INC COM 037833100   12,143,597 52,118 SH   SOLE   0 0 52,118
ARES CAPITAL CORP COM 04010L103   216,794 10,353 SH   SOLE   0 0 10,353
AST SPACEMOBILE INC COM CL A 00217D100   329,490 12,600 SH   SOLE   0 0 12,600
AT&T INC COM 00206R102   1,460,914 56,181 SH   SOLE   0 0 56,181
BANK AMERICA CORP COM 060505104   713,519 17,981 SH   SOLE   0 0 17,981
BEAM GLOBAL COM 07373B109   93,290 19,000 SH   SOLE   0 0 19,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,081,452 13,213 SH   SOLE   0 0 13,213
BLACKROCK CAP ALLOCATION TER COM 09260U109   416,925 25,344 SH   SOLE   0 0 25,344
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   247,347 13,942 SH   SOLE   0 0 13,942
BLOCK INC CL A 852234103   203,833 3,036 SH   SOLE   0 0 3,036
BOEING CO COM 097023105   269,821 1,774 SH   SOLE   0 0 1,774
BRISTOL-MYERS SQUIBB CO COM 110122108   802,167 15,503 SH   SOLE   0 0 15,503
BROADCOM INC COM 11135F101   530,761 3,076 SH   SOLE   0 0 3,076
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   213,710 18,359 SH   SOLE   0 0 18,359
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   196,889 11,348 SH   SOLE   0 0 11,348
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   903,795 24,802 SH   SOLE   0 0 24,802
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,138,779 37,770 SH   SOLE   0 0 37,770
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,861,725 111,001 SH   SOLE   0 0 111,001
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   457,190 16,422 SH   SOLE   0 0 16,422
CATERPILLAR INC COM 149123101   507,270 1,296 SH   SOLE   0 0 1,296
CEL-SCI CORP COM PAR NEW 150837607   49,968 47,140 SH   SOLE   0 0 47,140
CHEVRON CORP NEW COM 166764100   1,967,492 13,359 SH   SOLE   0 0 13,359
CISCO SYS INC COM 17275R102   518,409 9,740 SH   SOLE   0 0 9,740
CITIGROUP INC COM NEW 172967424   299,834 4,789 SH   SOLE   0 0 4,789
COCA COLA CO COM 191216100   406,732 5,660 SH   SOLE   0 0 5,660
CONSTELLATION ENERGY CORP COM 21037T109   465,256 1,789 SH   SOLE   0 0 1,789
COSTCO WHSL CORP NEW COM 22160K105   210,816 237 SH   SOLE   0 0 237
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   47,232 96,098 SH   SOLE   0 0 96,098
CROWDSTRIKE HLDGS INC CL A 22788C105   382,000 1,362 SH   SOLE   0 0 1,362
CUMMINS INC COM 231021106   473,381 1,462 SH   SOLE   0 0 1,462
DBX ETF TR XTRACK MSCI EAFE 233051200   339,081 8,069 SH   SOLE   0 0 8,069
DEERE & CO COM 244199105   270,130 647 SH   SOLE   0 0 647
DELTA AIR LINES INC DEL COM NEW 247361702   247,601 4,875 SH   SOLE   0 0 4,875
DISNEY WALT CO COM 254687106   985,811 10,248 SH   SOLE   0 0 10,248
DNP SELECT INCOME FD INC COM 23325P104   327,608 32,630 SH   SOLE   0 0 32,630
DOUBLELINE INCOME SOLUTIONS COM 258622109   346,552 26,698 SH   SOLE   0 0 26,698
DTE ENERGY CO COM 233331107   215,101 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   276,969 2,402 SH   SOLE   0 0 2,402
EATON CORP PLC SHS G29183103   419,204 1,264 SH   SOLE   0 0 1,264
ELI LILLY & CO COM 532457108   1,626,998 1,836 SH   SOLE   0 0 1,836
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   512,687 31,943 SH   SOLE   0 0 31,943
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   9,635 10,000 SH   SOLE   0 0 10,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   200,792 9,024 SH   SOLE   0 0 9,024
EXELON CORP COM 30161N101   221,661 5,466 SH   SOLE   0 0 5,466
EXXON MOBIL CORP COM 30231G102   1,290,439 11,008 SH   SOLE   0 0 11,008
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,132,140 42,095 SH   SOLE   0 0 42,095
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   828,210 17,136 SH   SOLE   0 0 17,136
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   856,991 7,777 SH   SOLE   0 0 7,777
FIRST TR MORNINGSTAR DIVID L SHS 336917109   233,557 5,567 SH   SOLE   0 0 5,567
FMC CORP COM NEW 302491303   417,400 6,330 SH   SOLE   0 0 6,330
FORD MTR CO COM 345370860   360,352 34,124 SH   SOLE   0 0 34,124
FREEPORT-MCMORAN INC CL B 35671D857   205,430 4,115 SH   SOLE   0 0 4,115
FS KKR CAP CORP COM 302635206   888,543 45,035 SH   SOLE   0 0 45,035
GENCO SHIPPING & TRADING LTD SHS Y2685T131   296,888 15,225 SH   SOLE   0 0 15,225
GENERAL MLS INC COM 370334104   239,652 3,245 SH   SOLE   0 0 3,245
GOLDMAN SACHS GROUP INC COM 38141G104   814,362 1,644 SH   SOLE   0 0 1,644
GRAINGER W W INC COM 384802104   987,910 951 SH   SOLE   0 0 951
GSK PLC SPONSORED ADR 37733W204   258,179 6,315 SH   SOLE   0 0 6,315
HOME DEPOT INC COM 437076102   3,155,287 7,786 SH   SOLE   0 0 7,786
HONEYWELL INTL INC COM 438516106   380,140 1,839 SH   SOLE   0 0 1,839
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   294,068 6,330 SH   SOLE   0 0 6,330
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   354,168 9,192 SH   SOLE   0 0 9,192
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   279,340 5,743 SH   SOLE   0 0 5,743
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   292,320 8,111 SH   SOLE   0 0 8,111
INTEL CORP COM 458140100   204,153 8,702 SH   SOLE   0 0 8,702
INTERNATIONAL BUSINESS MACHS COM 459200101   236,751 1,070 SH   SOLE   0 0 1,070
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   302,497 6,028 SH   SOLE   0 0 6,028
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,162,696 46,350 SH   SOLE   0 0 46,350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   380,365 8,321 SH   SOLE   0 0 8,321
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   128,047 10,368 SH   SOLE   0 0 10,368
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   458,284 2,281 SH   SOLE   0 0 2,281
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,581,514 24,663 SH   SOLE   0 0 24,663
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   726,393 7,034 SH   SOLE   0 0 7,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   575,087 3,209 SH   SOLE   0 0 3,209
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   764,003 6,671 SH   SOLE   0 0 6,671
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   341,617 2,839 SH   SOLE   0 0 2,839
INVESCO QQQ TR UNIT SER 1 46090E103   14,102,940 28,895 SH   SOLE   0 0 28,895
ISHARES INC MSCI CDA ETF 464286509   354,944 8,548 SH   SOLE   0 0 8,548
ISHARES SILVER TR ISHARES 46428Q109   574,848 20,234 SH   SOLE   0 0 20,234
ISHARES TR US CONSM STAPLES 464287812   582,010 8,247 SH   SOLE   0 0 8,247
ISHARES TR CORE S&P500 ETF 464287200   861,145 1,492 SH   SOLE   0 0 1,492
ISHARES TR PFD AND INCM SEC 464288687   931,184 28,022 SH   SOLE   0 0 28,022
ISHARES TR SELECT DIVID ETF 464287168   350,308 2,593 SH   SOLE   0 0 2,593
ISHARES TR TRS FLT RT BD 46434V860   289,474 5,720 SH   SOLE   0 0 5,720
ISHARES TR FLTG RATE NT ETF 46429B655   420,927 8,246 SH   SOLE   0 0 8,246
ISHARES TR MSCI EMG MKT ETF 464287234   407,471 8,885 SH   SOLE   0 0 8,885
ISHARES TR TIPS BD ETF 464287176   1,524,007 13,795 SH   SOLE   0 0 13,795
ISHARES TR RUSSELL 2000 ETF 464287655   3,142,123 14,224 SH   SOLE   0 0 14,224
ISHARES TR CORE US AGGBD ET 464287226   652,452 6,442 SH   SOLE   0 0 6,442
ISHARES TR CORE S&P TTL STK 464287150   660,632 5,258 SH   SOLE   0 0 5,258
ISHARES TR CALIF MUN BD ETF 464288356   231,257 3,979 SH   SOLE   0 0 3,979
ISHARES TR MSCI EURO FL ETF 464289180   209,338 8,464 SH   SOLE   0 0 8,464
ISHARES TR RUS 1000 ETF 464287622   258,937 823 SH   SOLE   0 0 823
ISHARES TR US AER DEF ETF 464288760   882,994 5,900 SH   SOLE   0 0 5,900
ISHARES TR MSCI INDIA SM CP 46429B614   647,621 7,530 SH   SOLE   0 0 7,530
ISHARES TR MSCI INDIA ETF 46429B598   695,920 11,889 SH   SOLE   0 0 11,889
ISHARES TR IBONDS DEC25 ETF 46434VBD1   224,093 8,928 SH   SOLE   0 0 8,928
ISHARES TR CORE MSCI EAFE 46432F842   238,643 3,057 SH   SOLE   0 0 3,057
ISHARES TR S&P 100 ETF 464287101   471,694 1,704 SH   SOLE   0 0 1,704
ISHARES TR CORE S&P SCP ETF 464287804   292,178 2,498 SH   SOLE   0 0 2,498
ISHARES TR US TREAS BD ETF 46429B267   2,094,108 89,301 SH   SOLE   0 0 89,301
ISHARES TR 0-3 MNTH TREASRY 46436E718   228,639 2,270 SH   SOLE   0 0 2,270
ISHARES TR CHINA LG-CAP ETF 464287184   532,930 16,769 SH   SOLE   0 0 16,769
ISHARES TR ISHARES BIOTECH 464287556   375,976 2,582 SH   SOLE   0 0 2,582
ISHARES TR IBOXX INV CP ETF 464287242   2,258,674 19,991 SH   SOLE   0 0 19,991
ISHARES TR MBS ETF 464288588   206,769 2,158 SH   SOLE   0 0 2,158
ISHARES TR IBOXX HI YD ETF 464288513   273,369 3,404 SH   SOLE   0 0 3,404
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,646,529 61,275 SH   SOLE   0 0 61,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   676,816 12,321 SH   SOLE   0 0 12,321
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,043,855 49,785 SH   SOLE   0 0 49,785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   255,983 5,045 SH   SOLE   0 0 5,045
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   480,249 9,793 SH   SOLE   0 0 9,793
JOHNSON & JOHNSON COM 478160104   1,048,201 6,467 SH   SOLE   0 0 6,467
JPMORGAN CHASE & CO. COM 46625H100   1,658,629 7,866 SH   SOLE   0 0 7,866
LAZARD INC COM 52110M109   735,783 8,704 SH   SOLE   0 0 8,704
LOCKHEED MARTIN CORP COM 539830109   1,610,731 2,755 SH   SOLE   0 0 2,755
MCDONALDS CORP COM 580135101   200,440 658 SH   SOLE   0 0 658
MERCK & CO INC COM 58933Y105   509,936 4,490 SH   SOLE   0 0 4,490
META PLATFORMS INC CL A 30303M102   706,731 1,234 SH   SOLE   0 0 1,234
MICRON TECHNOLOGY INC COM 595112103   680,041 6,557 SH   SOLE   0 0 6,557
MICROSOFT CORP COM 594918104   4,240,962 9,855 SH   SOLE   0 0 9,855
MICROSTRATEGY INC CL A NEW 594972408   279,876 1,660 SH   SOLE   0 0 1,660
MIMEDX GROUP INC COM 602496101   137,313 23,234 SH   SOLE   0 0 23,234
MORGAN STANLEY COM NEW 617446448   476,595 4,572 SH   SOLE   0 0 4,572
NEW YORK MTG TR INC COM 649604840   82,006 12,955 SH   SOLE   0 0 12,955
NEXTERA ENERGY INC COM 65339F101   398,524 4,714 SH   SOLE   0 0 4,714
NIO INC SPON ADS 62914V106   70,467 10,549 SH   SOLE   0 0 10,549
NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140   5,066,269 184,529 SH   SOLE   0 0 184,529
NUVEEN FLOATING RATE INCOME COM 67072T108   297,675 33,750 SH   SOLE   0 0 33,750
NVIDIA CORPORATION COM 67066G104   2,508,114 20,653 SH   SOLE   0 0 20,653
OLD DOMINION FREIGHT LINE IN COM 679580100   655,512 3,300 SH   SOLE   0 0 3,300
OPERA LTD SPONSORED ADS 68373M107   218,350 14,132 SH   SOLE   0 0 14,132
OXFORD LANE CAP CORP COM 691543102   124,588 23,776 SH   SOLE   0 0 23,776
PACER FDS TR US CASH COWS 100 69374H881   10,144,416 175,417 SH   SOLE   0 0 175,417
PACER FDS TR TRENDPILOT 100 69374H303   2,351,627 32,069 SH   SOLE   0 0 32,069
PACER FDS TR GLOBL CASH ETF 69374H709   1,709,184 46,839 SH   SOLE   0 0 46,839
PACER FDS TR PACER US SMALL 69374H857   2,013,985 43,292 SH   SOLE   0 0 43,292
PACER FDS TR SWAN SOS FLEX JU 69374H469   200,747 6,993 SH   SOLE   0 0 6,993
PALANTIR TECHNOLOGIES INC CL A 69608A108   422,406 11,355 SH   SOLE   0 0 11,355
PALO ALTO NETWORKS INC COM 697435105   373,929 1,094 SH   SOLE   0 0 1,094
PAYPAL HLDGS INC COM 70450Y103   369,659 4,737 SH   SOLE   0 0 4,737
PENNANTPARK FLOATING RATE CA COM 70806A106   118,837 10,271 SH   SOLE   0 0 10,271
PFIZER INC COM 717081103   505,459 17,465 SH   SOLE   0 0 17,465
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,404,067 37,233 SH   SOLE   0 0 37,233
PNC FINL SVCS GROUP INC COM 693475105   693,188 3,750 SH   SOLE   0 0 3,750
POLARIS INC COM 731068102   366,459 4,402 SH   SOLE   0 0 4,402
PROCTER AND GAMBLE CO COM 742718109   612,485 3,536 SH   SOLE   0 0 3,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   580,274 6,504 SH   SOLE   0 0 6,504
RAYMOND JAMES FINL INC COM 754730109   312,273 2,550 SH   SOLE   0 0 2,550
RBB FD INC MOTLEY FOL ETF 74933W601   585,741 10,413 SH   SOLE   0 0 10,413
RITHM CAPITAL CORP COM NEW 64828T201   762,880 67,214 SH   SOLE   0 0 67,214
SALESFORCE INC COM 79466L302   204,461 747 SH   SOLE   0 0 747
SCHWAB CHARLES CORP COM 808513105   265,371 4,094 SH   SOLE   0 0 4,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   521,875 5,009 SH   SOLE   0 0 5,009
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   218,404 4,459 SH   SOLE   0 0 4,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,514,540 16,326 SH   SOLE   0 0 16,326
SELECT SECTOR SPDR TR ENERGY 81369Y506   902,630 10,280 SH   SOLE   0 0 10,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,821,311 12,496 SH   SOLE   0 0 12,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,098,170 24,231 SH   SOLE   0 0 24,231
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   17,500 14,000 SH   SOLE   0 0 14,000
SERVICENOW INC COM 81762P102   290,922 325 SH   SOLE   0 0 325
SEVEN HILLS REALTY TRUST COM 81784E101   186,418 13,538 SH   SOLE   0 0 13,538
SFL CORPORATION LTD SHS G7738W106   176,246 15,233 SH   SOLE   0 0 15,233
SHOPIFY INC CL A 82509L107   210,176 2,622 SH   SOLE   0 0 2,622
SOFI TECHNOLOGIES INC COM 83406F102   317,858 40,440 SH   SOLE   0 0 40,440
SOUTHERN CO COM 842587107   214,899 2,383 SH   SOLE   0 0 2,383
SOUTHSTATE CORPORATION COM 840441109   435,258 4,478 SH   SOLE   0 0 4,478
SPDR GOLD TR GOLD SHS 78463V107   1,197,800 4,928 SH   SOLE   0 0 4,928
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   341,661 9,096 SH   SOLE   0 0 9,096
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   327,494 7,933 SH   SOLE   0 0 7,933
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   660,147 12,399 SH   SOLE   0 0 12,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,358,024 21,538 SH   SOLE   0 0 21,538
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   227,399 2,476 SH   SOLE   0 0 2,476
SPDR SER TR S&P METALS MNG 78464A755   394,530 6,191 SH   SOLE   0 0 6,191
SPDR SER TR S&P REGL BKG 78464A698   1,555,569 27,483 SH   SOLE   0 0 27,483
SPDR SER TR PRTFLO S&P500 GW 78464A409   468,384 5,647 SH   SOLE   0 0 5,647
SPDR SER TR BBG CONV SEC ETF 78464A359   655,600 8,559 SH   SOLE   0 0 8,559
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,937,144 64,340 SH   SOLE   0 0 64,340
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,674,610 31,680 SH   SOLE   0 0 31,680
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,038,883 23,484 SH   SOLE   0 0 23,484
SPDR SER TR S&P BK ETF 78464A797   620,362 11,729 SH   SOLE   0 0 11,729
SPDR SER TR PORTFOLIO S&P500 78464A854   4,071,061 60,303 SH   SOLE   0 0 60,303
SPDR SER TR SSGA US LRG ETF 78468R804   222,567 1,315 SH   SOLE   0 0 1,315
SPDR SER TR BLOOMBERG INVT 78468R200   5,496,626 178,172 SH   SOLE   0 0 178,172
SPDR SER TR FTSE INT GVT ETF 78464A490   265,421 6,587 SH   SOLE   0 0 6,587
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,268,260 54,316 SH   SOLE   0 0 54,316
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   683,656 16,513 SH   SOLE   0 0 16,513
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   404,315 10,734 SH   SOLE   0 0 10,734
TESLA INC COM 88160R101   526,661 2,013 SH   SOLE   0 0 2,013
TORONTO DOMINION BK ONT COM NEW 891160509   365,460 5,777 SH   SOLE   0 0 5,777
TRUIST FINL CORP COM 89832Q109   247,023 5,775 SH   SOLE   0 0 5,775
UNITED PARCEL SERVICE INC CL B 911312106   823,835 6,042 SH   SOLE   0 0 6,042
UNITEDHEALTH GROUP INC COM 91324P102   1,550,863 2,652 SH   SOLE   0 0 2,652
UNIVERSAL DISPLAY CORP COM 91347P105   431,280 2,054 SH   SOLE   0 0 2,054
VALE S A SPONSORED ADS 91912E105   175,492 15,025 SH   SOLE   0 0 15,025
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,025,507 25,753 SH   SOLE   0 0 25,753
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   827,676 3,372 SH   SOLE   0 0 3,372
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   718,246 7,408 SH   SOLE   0 0 7,408
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   206,477 8,128 SH   SOLE   0 0 8,128
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,231,117 15,645 SH   SOLE   0 0 15,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,772,481 3,359 SH   SOLE   0 0 3,359
VANGUARD INDEX FDS GROWTH ETF 922908736   4,489,532 11,693 SH   SOLE   0 0 11,693
VANGUARD INDEX FDS SMALL CP ETF 922908751   218,613 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS VALUE ETF 922908744   617,916 3,539 SH   SOLE   0 0 3,539
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   302,445 5,916 SH   SOLE   0 0 5,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   263,266 3,314 SH   SOLE   0 0 3,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   405,644 6,873 SH   SOLE   0 0 6,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   507,876 2,564 SH   SOLE   0 0 2,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,951,922 36,961 SH   SOLE   0 0 36,961
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,471,139 6,733 SH   SOLE   0 0 6,733
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,383,700 10,786 SH   SOLE   0 0 10,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,499,810 16,936 SH   SOLE   0 0 16,936
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,216,704 47,463 SH   SOLE   0 0 47,463
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,241,724 11,487 SH   SOLE   0 0 11,487
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   959,083 3,687 SH   SOLE   0 0 3,687
VERIZON COMMUNICATIONS INC COM 92343V104   1,273,945 28,366 SH   SOLE   0 0 28,366
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,554,846 22,278 SH   SOLE   0 0 22,278
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   236,765 2,748 SH   SOLE   0 0 2,748
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   426,096 6,556 SH   SOLE   0 0 6,556
VISA INC COM CL A 92826C839   802,946 2,920 SH   SOLE   0 0 2,920
WALMART INC COM 931142103   1,470,998 18,216 SH   SOLE   0 0 18,216
WARNER BROS DISCOVERY INC COM SER A 934423104   114,276 13,851 SH   SOLE   0 0 13,851
WILLIAMS COS INC COM 969457100   388,928 8,519 SH   SOLE   0 0 8,519
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,408,401 167,431 SH   SOLE   0 0 167,431
WISDOMTREE TR US MIDCAP DIVID 97717W505   277,641 5,430 SH   SOLE   0 0 5,430
WISDOMTREE TR EMER MKT HIGH FD 97717W315   308,906 7,019 SH   SOLE   0 0 7,019
WISDOMTREE TR INDIA ERNGS FD 97717W422   757,657 15,015 SH   SOLE   0 0 15,015